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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 31 631.0 28 711.0 27 489.0 27 656.0 30 257.0 25 522.0 25 217.0 24 952.0 29 207.0 25 796.0 25 054.0 8 280.0 11 448.0 8 556.0 8 455.0 8 475.0 10 973.0 8 695.0 8 093.0 8 103.0 13 272.0 11 660.0 9 354.0 10 455.0 12 813.0 11 843.5 12 366.6 12 440.1 14 588.8 11 290.1 9 964.4 9 875.8 13 130.9 10 748.1 10 077.3 10 289.7 13 527.4 10 779.2 9 815.0 10 135.0
Aktywa trwałe 14 918.0 14 686.0 12 760.0 13 207.0 13 153.0 12 996.0 13 193.0 13 369.0 13 193.0 1 640.0 1 614.0 2 144.0 2 121.0 2 145.0 2 093.0 2 282.0 2 250.0 2 276.0 2 273.0 2 233.0 4 411.0 3 973.0 3 858.0 3 857.0 3 734.0 4 589.5 4 591.8 4 701.4 4 305.6 4 106.4 3 821.0 3 972.1 4 074.4 4 233.4 3 917.9 4 113.1 3 987.8 4 040.9 3 679.0 3 680.0
Rzeczowe aktywa trwałe netto 9 445.0 9 577.0 8 039.0 7 955.0 7 946.0 7 848.0 7 930.0 8 142.0 8 095.0 855.0 840.0 859.0 850.0 850.0 817.0 809.0 788.0 762.0 732.0 737.0 2 869.0 2 745.0 2 596.0 2 587.0 2 473.0 2 850.1 2 854.5 2 825.4 2 713.2 2 623.6 2 482.7 2 328.6 2 477.6 2 435.3 2 360.4 2 343.6 2 387.4 2 364.1 2 193.0 2 218.0
Wartość firmy 3 645.0 3 193.0 3 121.0 3 302.0 3 310.0 3 322.0 3 372.0 3 361.0 3 361.0 515.0 525.0 531.0 531.0 531.0 531.0 525.0 525.0 525.0 523.0 524.0 524.0 524.0 524.0 524.0 524.0 615.9 621.4 606.8 595.6 579.8 549.2 513.5 560.8 567.9 571.5 553.9 578.4 565.4 524.0 524.0
Wartości niematerialne i prawne 370.0 373.0 335.0 465.0 460.0 467.0 510.0 497.0 505.0 90.0 100.0 101.0 103.0 105.0 102.0 125.0 121.0 115.0 114.0 115.0 115.0 117.0 118.0 102.0 103.0 744.0 0.0 0.0 0.0 0.0 0.0 662.5 156.0 161.0 166.0 165.0 166.0 169.0 175.0 185.0
Wartość firmy i wartości niematerialne i prawne 4 015.0 3 566.0 3 456.0 3 767.0 3 770.0 3 789.0 3 882.0 3 858.0 3 866.0 605.0 625.0 632.0 634.0 636.0 633.0 650.0 646.0 640.0 637.0 639.0 639.0 641.0 642.0 626.0 627.0 1 359.8 621.4 606.8 595.6 579.8 549.2 1 176.0 680.0 685.0 690.0 689.0 690.0 693.0 699.0 709.0
Należności netto 658.0 576.0 592.0 702.0 775.0 706.0 967.0 808.0 1 072.0 438.0 419.0 566.0 564.0 517.0 545.0 684.0 572.0 583.0 511.0 611.0 543.0 460.0 0.0 488.0 493.0 451.3 453.0 595.2 592.2 552.2 598.4 568.4 670.0 592.8 704.6 677.6 824.5 725.1 1 847.0 0.0
Inwestycje długoterminowe (3 169.0) (2 539.0) (2 816.0) (930.0) (4 078.0) (2 824.0) (2 876.0) (168.0) (3 536.0) (1 356.0) (1 304.0) (147.0) (162.0) (16.0) 65.0 314.0 109.0 336.0 651.0 701.0 599.0 445.0 484.0 385.0 350.0 881.5 849.1 912.5 738.8 645.1 536.6 602.7 552.2 567.9 521.4 544.4 420.5 445.6 268.0 202.0
Aktywa obrotowe 16 713.0 14 025.0 14 729.0 14 449.0 17 104.0 12 526.0 12 024.0 11 583.0 16 014.0 24 156.0 23 441.0 6 136.0 9 327.0 6 411.0 6 362.0 6 193.0 8 723.0 6 420.0 5 820.0 5 870.0 8 861.0 7 687.0 5 497.0 6 598.0 9 079.0 7 253.9 7 774.8 7 738.7 10 283.2 7 183.7 6 143.4 5 903.7 9 056.5 6 514.8 6 159.4 6 176.6 9 539.6 6 738.4 6 136.0 6 455.0
Środki pieniężne i Inwestycje 8 480.0 6 036.0 4 953.0 5 651.0 9 437.0 5 559.0 5 014.0 2 829.0 8 232.0 2 471.0 2 098.0 1 597.0 3 077.0 1 486.0 1 381.0 1 541.0 2 870.0 1 504.0 1 019.0 1 197.0 2 796.0 2 493.0 998.0 1 635.0 2 823.0 1 058.9 1 808.5 2 034.6 2 593.8 786.8 472.6 753.6 2 819.0 1 088.1 713.3 948.2 2 596.0 967.9 855.0 1 150.0
Zapasy 6 770.0 6 588.0 5 897.0 5 438.0 6 628.0 6 009.0 6 016.0 5 455.0 6 710.0 2 956.0 2 893.0 2 553.0 3 541.0 2 972.0 2 819.0 2 480.0 3 229.0 2 909.0 2 802.0 2 548.0 3 348.0 3 161.0 2 780.0 2 949.0 3 668.0 5 413.4 5 190.7 4 924.8 6 037.8 5 290.4 4 658.4 4 382.7 5 223.9 4 393.8 4 247.3 4 360.5 5 703.0 4 696.9 3 132.0 3 114.0
Inwestycje krótkoterminowe 3 596.0 3 027.0 3 262.0 1 236.0 4 726.0 3 350.0 3 420.0 461.0 4 095.0 1 439.0 1 352.0 735.0 753.0 623.0 527.0 427.0 635.0 457.0 155.0 65.0 248.0 69.0 65.0 151.0 213.0 0.0 0.0 202.6 0.0 0.0 0.0 0.0 121.0 125.0 137.0 123.0 124.0 130.0 123.0 140.0
Środki pieniężne i inne aktywa pieniężne 4 884.0 3 009.0 1 691.0 4 415.0 4 711.0 2 209.0 1 594.0 2 368.0 4 137.0 1 032.0 746.0 862.0 2 324.0 863.0 854.0 1 114.0 2 235.0 1 047.0 864.0 1 132.0 2 548.0 2 424.0 933.0 1 484.0 2 610.0 1 058.9 1 808.5 1 831.9 2 593.8 786.8 472.6 753.6 2 819.0 1 088.1 713.3 948.2 2 596.0 967.9 732.0 1 010.0
Należności krótkoterminowe 13 742.0 10 350.0 9 398.0 9 550.0 13 387.0 9 547.0 9 243.0 9 383.0 13 104.0 5 056.0 4 835.0 4 929.0 7 830.0 5 159.0 5 151.0 5 277.0 7 624.0 5 346.0 4 794.0 4 668.0 7 857.0 5 835.0 4 557.0 5 287.0 8 109.0 6 240.8 5 991.2 6 334.1 8 698.7 6 183.4 5 124.7 5 233.4 7 861.0 5 573.0 5 208.3 5 400.7 8 488.9 5 881.6 5 377.0 5 509.0
Dług krótkoterminowy 1 564.0 2 767.0 2 563.0 2 635.0 892.0 1 687.0 1 511.0 947.0 1 006.0 18.0 8.0 266.0 329.0 370.0 429.0 153.0 16.0 160.0 150.0 10.0 1 105.0 2 096.0 988.0 573.0 566.0 939.1 1 203.7 875.4 851.3 625.2 747.2 577.2 594.0 619.9 630.4 617.3 668.9 683.0 710.0 535.0
Zobowiązania krótkoterminowe 19 150.0 16 473.0 16 275.0 15 643.0 17 716.0 14 228.0 13 888.0 13 670.0 17 758.0 27 411.0 24 401.0 6 551.0 9 640.0 6 831.0 6 980.0 6 784.0 8 978.0 6 694.0 6 175.0 6 277.0 9 588.0 8 493.0 6 388.0 7 435.0 9 684.0 8 345.8 8 397.4 8 365.2 10 625.3 7 679.5 6 739.7 6 629.9 9 498.5 7 174.8 6 826.9 7 064.5 10 211.8 7 396.5 6 837.0 7 072.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 2 682.0 0.0 0.0 0.0 2 513.0 0.0 14 177.0 13 678.0 1 082.0 792.0 670.0 723.0 1 347.0 (16.0) 937.0 987.0 937.0 672.0 503.0 526.0 864.0 695.0 176.3 125.7 26.6 191.0 132.8 70.2 15.7 113.4 101.9 34.9 234.7 103.8 54.0 416.0 0.0
Zobowiązania długoterminowe 7 420.0 7 774.0 6 520.0 6 841.0 6 827.0 6 042.0 6 126.0 5 950.0 5 789.0 1 102.0 1 098.0 1 062.0 1 058.0 1 057.0 1 051.0 1 026.0 1 193.0 1 195.0 1 174.0 1 042.0 2 640.0 2 494.0 2 436.0 2 472.0 2 405.0 2 541.0 3 146.2 3 198.3 2 987.1 2 852.7 2 797.1 2 665.7 2 846.9 2 813.6 2 718.1 2 733.6 2 672.2 2 668.4 2 470.0 2 548.0
Rezerwy z tytułu odroczonego podatku 101.0 116.0 77.0 142.0 115.0 144.0 142.0 150.0 110.0 0.0 4.0 8.0 10.0 7.0 8.0 31.0 33.0 33.0 27.0 35.0 38.0 37.0 42.0 33.0 37.0 36.4 39.1 121.6 34.1 35.4 35.6 141.1 67.4 112.7 60.0 177.6 47.5 63.7 66.0 15.0
Zobowiązania długoterminowe 7 420.0 7 774.0 6 520.0 6 841.0 6 827.0 6 042.0 6 126.0 5 950.0 5 789.0 1 102.0 1 098.0 1 062.0 1 058.0 1 057.0 1 051.0 1 026.0 1 193.0 1 195.0 1 174.0 1 042.0 2 640.0 2 494.0 2 436.0 2 472.0 2 405.0 2 541.0 3 146.2 3 198.3 2 987.1 2 852.7 2 797.1 2 665.7 2 846.9 2 813.6 2 718.1 2 733.6 2 672.2 2 668.4 2 470.0 2 548.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1 213.0 0.0 0.0 0.0 1 251.0 0.0 0.0 0.0 32.0 0.0 0.0 0.0 43.0 640.0 0.0 0.0 50.0 2 300.0 2 200.0 2 100.0 2 140.0 0.0 0.0 0.0 1 799.5 0.0 0.0 0.0 1 425.0 0.0 1 980.7 0.0 1 182.9 0.0 0.0 0.0 1 725.0
Zobowiązania ogółem 26 570.0 24 247.0 22 795.0 22 484.0 24 543.0 20 270.0 20 014.0 19 620.0 23 547.0 28 513.0 25 499.0 7 613.0 10 698.0 7 888.0 8 031.0 7 810.0 10 171.0 7 889.0 7 349.0 7 319.0 12 228.0 10 987.0 8 824.0 9 907.0 12 089.0 10 886.8 11 543.6 11 563.5 13 612.4 10 532.1 9 536.8 9 295.6 12 345.3 9 988.4 9 545.1 9 798.2 12 884.0 10 064.9 9 307.0 9 620.0
Kapitał (fundusz) podstawowy 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 835.0 919.0 919.0 919.0 919.0 919.0 919.0 919.0 919.0 919.0 919.0 1 080.1 1 089.8 1 064.2 1 044.6 1 016.9 1 299.5 1 215.2 1 327.1 1 343.9 1 352.5 1 310.8 1 368.6 1 338.0 1 240.0 1 240.0
Zyski zatrzymane 1 646.0 1 053.0 1 321.0 1 793.0 2 313.0 1 850.0 1 820.0 1 934.0 2 252.0 2 030.0 2 028.0 (294.0) (244.0) (336.0) (560.0) (554.0) (456.0) (448.0) (499.0) (478.0) (278.0) (632.0) (746.0) (753.0) (622.0) (585.3) (702.1) (275.6) (512.6) (648.4) (1 280.7) (745.8) (961.1) (1 010.1) (1 246.7) (846.7) (1 158.9) (1 045.6) (1 120.0) (1 113.0)
Kapitał własny 5 061.0 4 464.0 4 694.0 5 172.0 5 714.0 5 252.0 5 203.0 5 332.0 5 660.0 (2 717.0) (445.0) 667.0 750.0 668.0 424.0 665.0 802.0 806.0 744.0 784.0 1 044.0 673.0 530.0 548.0 724.0 955.5 823.0 876.6 976.4 758.0 426.5 580.2 784.5 758.7 532.3 491.5 642.4 715.4 508.0 515.0
Udziały mniejszościowe 29.0 25.0 (13.0) (7.0) 15.0 16.0 (3.0) 12.0 22.0 27.0 21.0 (2.0) 31.0 41.0 21.0 (21.0) 18.0 14.0 3.0 22.0 82.0 65.0 36.0 61.0 106.0 83.4 54.6 51.0 79.6 34.3 0.0 2.0 2.1 3.3 2.2 2.1 3.3 3.2 (1.0) (1.0)
Pasywa 31 631.0 28 711.0 27 489.0 27 656.0 30 257.0 25 522.0 25 217.0 24 952.0 29 207.0 25 796.0 25 054.0 8 280.0 11 448.0 8 556.0 8 455.0 8 475.0 10 973.0 8 695.0 8 093.0 8 103.0 13 272.0 11 660.0 9 354.0 10 455.0 12 813.0 11 842.3 12 366.6 12 440.1 14 588.8 11 290.1 9 963.3 9 875.8 13 129.8 10 747.1 10 077.3 10 289.7 13 526.3 10 780.3 9 815.0 10 135.0
Inwestycje 427.0 488.0 446.0 306.0 648.0 526.0 544.0 293.0 559.0 83.0 48.0 588.0 591.0 607.0 592.0 741.0 744.0 793.0 806.0 766.0 847.0 514.0 549.0 536.0 563.0 881.5 849.1 1 115.1 738.8 645.1 536.6 602.7 552.2 567.9 521.4 544.4 420.5 445.6 391.0 342.0
Dług 6 403.0 8 003.0 7 243.0 7 366.0 5 661.0 5 612.0 5 456.0 4 758.0 4 797.0 285.0 274.0 545.0 611.0 666.0 724.0 440.0 302.0 445.0 434.0 303.0 2 777.0 3 728.0 2 558.0 2 422.0 2 332.0 2 781.9 3 658.5 3 317.6 3 215.6 2 922.4 3 054.9 2 717.6 2 960.3 2 893.8 2 859.9 2 731.5 2 807.9 2 814.0 2 683.0 2 631.0
Środki pieniężne i inne aktywa pieniężne 4 884.0 3 009.0 1 691.0 4 415.0 4 711.0 2 209.0 1 594.0 2 368.0 4 137.0 1 032.0 746.0 862.0 2 324.0 863.0 854.0 1 114.0 2 235.0 1 047.0 864.0 1 132.0 2 548.0 2 424.0 933.0 1 484.0 2 610.0 1 058.9 1 808.5 1 831.9 2 593.8 786.8 472.6 753.6 2 819.0 1 088.1 713.3 948.2 2 596.0 967.9 732.0 1 010.0
Dług netto 1 519.0 4 994.0 5 552.0 2 951.0 950.0 3 403.0 3 862.0 2 390.0 660.0 (747.0) (472.0) (317.0) (1 713.0) (197.0) (130.0) (674.0) (1 933.0) (602.0) (430.0) (829.0) 229.0 1 304.0 1 625.0 938.0 (278.0) 1 723.0 1 850.0 1 485.7 621.7 2 135.6 2 582.3 1 964.0 141.3 1 805.6 2 146.6 1 783.3 211.9 1 846.2 1 951.0 1 621.0
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