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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 40 41
Rok finansowy 2014 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 2025
Kwartał 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 Q1 Q2 Q3 Q4 Q1
Aktywa 30 354.7 31 396.8 35 001.7 37 206.6 41 157.4 43 238.5 45 765.1 49 655.4 58 031.9 62 854.6 65 203.0 66 499.5 71 031.4 73 775.4 75 400.1 79 989.0 86 967.9 91 439.3 92 800.3 105 823.8 112 124.4 118 653.8 144 170.3 144 731.6 141 874.6 150 503.9 154 857.0 147 788.3 153 643.9 159 248.1 168 179.6 172 707.7 172 761.0 178 241.4 167 905.7 171 575.0 185 925.0 195 064.9 183 342.6 184 896.3 195 991.6 200 858.1
Aktywa trwałe 2 622.1 2 441.6 3 704.3 3 987.4 6 748.5 7 143.4 8 816.1 9 789.6 8 112.2 8 669.3 7 582.6 7 672.1 9 083.7 10 392.5 13 025.8 17 038.2 18 252.2 19 792.5 19 756.9 23 277.8 27 019.4 28 432.7 33 057.2 30 966.5 34 043.5 34 975.3 38 897.8 38 844.7 40 523.7 40 174.5 40 170.4 41 115.6 41 157.8 42 694.2 43 681.9 44 009.6 43 232.4 43 272.6 45 189.5 44 317.6 42 666.9 43 187.4
Rzeczowe aktywa trwałe netto 1 281.2 1 327.3 1 636.2 1 817.6 2 092.0 2 011.0 2 061.6 2 162.8 2 419.5 2 686.0 2 981.9 3 356.5 3 769.3 4 261.6 4 873.2 5 305.8 5 378.6 5 432.2 5 477.6 4 708.2 4 621.7 5 072.9 4 416.2 4 439.3 4 555.4 4 651.5 4 694.4 4 956.8 5 433.9 5 842.2 6 022.4 6 165.2 6 342.3 6 618.0 7 347.2 7 582.3 8 824.3 8 056.7 8 092.0 8 200.5 8 520.1 8 454.5
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 318.9 0.0 0.0 0.0 595.3 0.0 0.0 0.0 2 166.5 0.0 0.0 0.0 1 855.4 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 77.6 77.2 79.4 116.6 238.9 421.6 595.0 592.0 588.9 585.8 582.7 596.5 593.3 590.1 587.0 3 520.6 3 502.6 3 549.4 3 550.5 3 303.9 3 707.2 7 147.1 4 221.9 4 200.1 4 178.3 4 156.4 4 134.6 4 112.8 4 108.1 4 149.9 4 156.7 4 134.5 4 121.8 4 122.4 4 147.5 4 109.7 5 959.7 4 048.5 4 022.3 4 204.9 4 172.5 4 141.0
Wartość firmy i wartości niematerialne i prawne 77.6 77.2 79.4 116.6 238.9 421.6 595.0 592.0 588.9 585.8 582.7 596.5 593.3 590.1 587.0 3 520.6 3 502.6 3 549.4 3 550.5 3 303.9 3 707.2 7 147.1 4 221.9 4 200.1 4 178.3 4 156.4 4 134.6 4 112.8 4 108.1 4 149.9 4 156.7 4 134.5 4 121.8 4 122.4 4 147.5 4 109.7 7 815.1 4 048.5 4 022.3 4 204.9 4 172.5 4 141.0
Należności netto 873.1 891.2 1 774.3 1 942.2 2 907.3 2 416.9 2 491.1 2 661.9 4 571.6 3 682.9 3 403.9 3 259.5 4 068.1 4 446.2 3 864.0 4 569.2 4 533.4 5 070.9 4 494.7 4 706.7 4 169.4 5 289.6 5 018.4 4 949.0 4 576.4 5 056.7 4 452.5 5 422.3 5 508.0 5 277.4 5 213.2 5 208.0 5 002.9 6 091.6 5 343.0 6 492.2 6 422.4 7 767.6 6 364.8 6 173.1 5 669.0 6 742.2
Inwestycje długoterminowe 673.0 390.0 280.0 530.0 1 110.0 1 410.0 1 620.0 1 210.0 550.0 500.0 50.0 50.0 100.0 150.0 150.0 150.0 100.0 50.0 50.0 50.0 2 360.0 13 067.0 6 823.4 4 250.0 6 630.0 6 740.0 7 100.0 6 953.0 5 823.8 4 473.8 4 473.8 4 473.8 2 973.8 2 731.8 2 681.8 2 220.8 22 833.2 1 050.0 3 940.0 4 025.0 3 025.0 3 025.0
Aktywa obrotowe 27 732.5 28 955.2 31 297.4 33 219.2 34 408.9 36 095.1 36 949.0 39 865.8 49 919.7 54 185.3 57 620.4 58 827.4 61 947.8 63 382.8 62 374.3 62 950.8 68 715.7 71 646.9 73 043.4 82 546.0 85 105.0 90 221.1 111 113.0 113 765.1 107 831.0 115 528.6 115 959.2 108 943.6 113 120.3 119 073.6 128 009.2 131 592.0 131 603.2 135 547.3 124 223.9 127 565.4 142 692.6 151 792.2 138 153.1 140 578.7 153 324.7 157 670.7
Środki pieniężne i Inwestycje 22 576.6 23 730.3 22 906.5 24 309.0 25 678.3 27 019.8 28 188.0 30 860.0 36 382.7 40 143.1 41 140.5 40 679.8 43 110.2 43 337.7 44 127.9 42 436.6 49 964.3 51 803.1 55 551.6 61 381.7 72 046.0 75 481.3 96 170.2 98 400.0 93 469.6 99 509.6 100 882.9 91 333.4 97 534.6 102 501.4 111 545.2 116 235.3 117 459.4 120 444.9 109 808.1 110 826.9 126 721.0 134 595.7 122 856.3 123 986.6 137 580.8 140 114.6
Zapasy 4 237.4 0.0 0.0 0.0 817.8 0.0 0.0 0.0 1 578.1 0.0 0.0 (15 252.8) 5 474.9 5 121.1 5 676.1 6 291.1 5 017.8 4 277.6 3 966.7 686.7 650.6 562.1 558.8 524.4 621.2 874.7 884.3 1 038.6 964.7 861.3 843.8 932.9 993.6 876.3 807.0 722.0 695.4 604.0 574.4 613.7 571.5 517.8
Inwestycje krótkoterminowe 20 555.1 19 990.4 17 516.6 18 038.9 19 606.8 20 435.2 22 930.8 26 378.2 30 943.2 36 183.8 38 128.0 38 104.3 40 346.0 39 610.2 41 048.6 37 658.5 44 575.1 47 671.1 50 719.3 58 640.3 68 799.7 69 888.5 85 547.4 91 933.8 84 352.4 90 718.6 90 947.1 69 066.6 83 036.4 92 649.4 95 083.3 98 236.1 92 570.4 106 744.1 97 041.9 95 710.4 105 292.1 91 568.8 103 874.0 103 802.6 86 197.5 98 366.0
Środki pieniężne i inne aktywa pieniężne 2 021.5 3 739.9 5 389.9 6 270.1 6 071.5 6 584.5 5 257.2 4 481.8 5 439.5 3 959.3 3 012.5 2 575.5 2 764.1 3 727.4 3 079.3 4 778.1 5 389.2 4 132.1 4 832.3 2 741.4 3 246.4 5 592.8 10 622.8 6 466.2 9 117.2 8 791.0 9 935.8 22 266.8 14 498.2 9 852.0 16 461.9 17 999.2 24 889.0 13 700.8 12 766.3 15 116.5 21 428.9 43 026.9 18 982.2 20 184.0 51 383.3 41 748.6
Należności krótkoterminowe 547.8 366.2 366.5 515.0 856.2 924.7 725.6 762.2 1 569.0 1 579.2 1 898.5 2 068.9 2 442.5 2 365.8 2 308.2 2 574.5 1 201.2 2 949.3 2 609.5 1 219.4 1 212.3 1 197.0 853.7 997.1 1 134.4 1 071.0 889.7 1 098.9 985.1 924.6 942.1 867.3 1 507.1 831.1 740.6 863.3 881.0 871.4 792.0 755.4 720.5 565.1
Dług krótkoterminowy 2 049.9 1 228.3 2 139.8 2 226.5 2 272.8 2 261.4 2 320.9 3 005.0 3 815.7 4 483.4 5 377.7 5 732.6 6 623.5 9 516.2 12 725.7 13 645.9 13 658.6 14 134.6 13 553.8 15 494.8 17 019.7 19 862.6 21 932.6 22 247.5 19 835.5 21 827.0 27 188.2 19 614.1 19 686.7 22 679.5 28 027.1 25 445.6 24 134.8 27 392.8 11 881.6 11 221.2 19 499.7 24 843.4 13 187.2 10 594.3 11 805.1 9 824.0
Zobowiązania krótkoterminowe 6 756.4 6 594.4 9 044.6 9 894.5 11 667.4 12 002.6 12 811.3 14 361.4 19 535.0 20 187.0 20 189.4 20 095.9 23 750.1 27 879.1 29 620.7 33 124.3 35 109.0 36 229.4 33 932.7 34 610.6 38 243.0 43 407.4 45 195.5 46 928.9 46 743.5 50 647.8 54 341.7 49 008.3 50 501.3 51 764.4 57 444.7 57 028.6 56 828.8 58 180.6 42 339.0 43 868.7 53 842.5 60 049.4 45 927.9 45 712.0 49 667.7 49 138.2
Rozliczenia międzyokresowe 1 967.8 2 192.5 3 808.7 4 110.7 4 651.8 4 582.7 4 934.5 5 526.6 7 531.2 6 957.4 6 113.0 6 166.0 6 238.0 7 091.4 6 355.4 7 367.7 7 953.3 8 349.9 7 562.9 8 196.1 8 602.2 11 915.1 9 375.9 10 376.4 10 945.1 11 686.1 11 364.7 13 570.7 12 132.7 12 051.0 12 316.8 13 901.9 12 518.9 12 997.8 12 943.8 14 188.6 16 986.6 14 911.0 13 615.9 15 543.0 0.0 17 748.6
Zobowiązania długoterminowe 106.4 190.6 194.3 202.1 166.4 87.5 43.0 47.5 33.9 688.6 785.6 686.9 846.2 831.9 1 550.1 2 737.5 5 833.1 6 629.7 7 200.3 7 161.1 11 288.5 11 438.3 11 995.8 11 709.0 12 133.3 12 677.9 13 092.0 13 675.5 3 864.0 5 856.1 5 970.4 6 173.3 7 058.7 7 524.2 7 300.9 3 761.1 3 998.4 4 377.0 3 069.3 3 455.9 3 829.8 3 850.7
Rezerwy z tytułu odroczonego podatku 102.0 0.0 0.0 0.0 81.4 81.4 42.8 47.3 33.7 187.2 281.2 109.0 213.2 277.7 447.1 458.3 393.7 600.4 911.5 779.8 382.0 625.6 980.5 533.2 713.4 997.2 1 266.8 1 582.6 1 345.9 1 490.4 1 448.2 1 354.8 2 126.1 2 492.2 2 209.6 2 005.7 2 299.3 2 700.3 1 448.8 1 828.9 0.0 2 671.6
Zobowiązania długoterminowe 106.4 190.6 194.3 202.1 166.4 87.5 43.0 47.5 33.9 688.6 785.6 686.9 846.2 831.9 1 550.1 2 737.5 5 833.1 6 629.7 7 200.3 7 161.1 11 288.5 11 438.3 11 995.8 11 709.0 12 133.3 12 677.9 13 092.0 13 675.5 3 864.0 5 856.1 5 970.4 6 173.3 7 058.7 7 524.2 7 300.9 3 761.1 3 998.4 4 377.0 3 069.3 3 455.9 3 829.8 3 850.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 471.4 521.0 0.0 0.0 805.7 0.0 0.0 0.0 1 066.5 0.0 0.0 0.0 931.7 0.0 0.0 0.0 815.3 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 862.9 6 785.0 9 238.9 10 096.6 11 833.8 12 090.1 12 854.3 14 408.9 19 568.9 20 875.6 20 975.1 20 782.8 24 596.3 28 711.0 31 170.8 35 861.7 40 942.1 42 859.1 41 133.0 41 771.7 49 531.5 54 845.7 57 191.3 58 637.9 58 876.8 63 325.7 67 433.7 62 683.7 54 365.3 57 620.5 63 415.1 63 201.9 63 887.5 65 704.8 49 639.9 47 629.8 57 840.9 64 426.4 48 997.2 49 167.9 53 497.4 52 988.9
Kapitał (fundusz) podstawowy 2.7 24 607.0 25 738.6 27 034.1 2.7 31 024.0 32 722.9 35 003.2 2.7 41 620.0 43 538.0 45 015.8 2.7 44 488.4 43 611.5 43 375.8 2.6 47 768.2 50 951.3 63 381.1 2.6 2.7 85 804.8 85 246.8 2.8 85 706.5 86 136.0 83 780.1 2.8 97 671.5 100 830.8 105 364.7 2.7 108 642.1 114 264.8 119 978.7 2.7 127 275.8 0.0 0.0 138 685.6 0.0
Zyski zatrzymane 21 224.0 0.0 0.0 0.0 26 419.7 0.0 0.0 0.0 35 328.8 0.0 0.0 0.0 42 733.1 0.0 0.0 0.0 43 997.4 0.0 0.0 0.0 56 393.6 59 018.1 0.0 0.0 64 162.7 0.0 0.0 0.0 77 494.5 0.0 0.0 0.0 91 074.7 0.0 0.0 0.0 112 214.6 0.0 0.0 0.0 0.0 0.0
Kapitał własny 23 459.6 24 611.8 25 762.9 27 110.0 29 323.6 31 148.3 32 910.8 35 246.5 38 462.9 41 979.0 44 227.9 45 716.7 46 435.1 45 064.4 44 229.2 44 127.2 46 025.8 48 580.3 51 667.3 64 052.1 62 592.9 63 808.1 86 978.9 86 093.8 82 997.8 87 178.1 87 423.3 85 104.6 99 278.6 101 627.6 104 764.5 109 505.8 108 873.5 112 536.6 118 265.8 123 945.2 128 084.1 130 638.5 134 345.4 135 728.3 142 494.1 147 869.2
Udziały mniejszościowe (32.2) 4.7 24.3 75.9 83.5 124.4 187.9 243.4 271.9 359.0 689.9 701.0 703.1 576.0 617.7 751.4 794.2 812.0 716.0 671.0 1 139.2 1 210.8 1 174.2 847.0 871.0 1 471.6 1 287.3 1 324.5 3 950.6 3 956.1 3 933.7 4 141.1 4 142.2 3 894.5 4 001.0 3 966.4 3 798.3 3 362.7 3 435.5 3 578.2 3 808.5 4 035.0
Pasywa 30 354.7 31 396.8 35 001.7 37 206.6 41 157.4 43 238.5 45 765.1 49 655.4 58 031.9 62 854.6 65 203.0 66 499.5 71 031.4 73 775.4 75 400.1 79 989.0 86 967.9 91 439.3 92 800.3 105 823.8 112 124.4 118 653.8 144 170.3 144 731.6 141 874.6 150 503.9 154 857.0 147 788.3 153 643.9 159 248.1 168 179.6 172 707.7 172 761.0 178 241.4 167 905.7 171 575.0 185 925.0 195 064.9 183 342.6 184 896.3 195 991.6 200 858.1
Inwestycje 21 605.6 20 380.4 17 796.6 18 568.9 22 481.4 21 845.2 24 550.8 27 588.2 33 463.2 36 683.8 38 178.0 38 154.3 43 130.8 39 760.2 41 198.6 37 808.5 49 921.2 47 721.1 50 769.3 58 690.3 80 453.5 82 955.5 92 370.8 96 183.8 102 693.6 97 458.6 98 047.1 76 019.6 107 665.1 97 123.2 99 557.1 102 710.0 95 544.2 109 476.0 99 723.7 97 931.3 106 342.1 92 618.8 107 814.0 107 827.6 89 222.5 101 391.0
Dług 2 049.9 1 228.3 2 139.8 2 226.5 2 272.8 2 261.4 2 320.9 3 005.0 3 815.7 4 483.4 5 377.7 5 732.6 6 623.5 9 516.2 12 725.7 13 645.9 13 658.6 14 134.6 13 553.8 15 494.8 16 828.2 20 145.5 21 932.6 22 247.5 19 504.7 21 827.0 27 188.2 19 614.1 20 627.5 25 853.6 31 382.8 28 995.5 27 530.7 31 122.8 15 835.3 11 649.2 20 483.5 25 271.4 13 615.2 11 022.3 12 233.0 9 824.0
Środki pieniężne i inne aktywa pieniężne 2 021.5 3 739.9 5 389.9 6 270.1 6 071.5 6 584.5 5 257.2 4 481.8 5 439.5 3 959.3 3 012.5 2 575.5 2 764.1 3 727.4 3 079.3 4 778.1 5 389.2 4 132.1 4 832.3 2 741.4 3 246.4 5 592.8 10 622.8 6 466.2 9 117.2 8 791.0 9 935.8 22 266.8 14 498.2 9 852.0 16 461.9 17 999.2 24 889.0 13 700.8 12 766.3 15 116.5 21 428.9 43 026.9 18 982.2 20 184.0 51 383.3 41 748.6
Dług netto 28.4 (2 511.6) (3 250.1) (4 043.6) (3 798.7) (4 323.1) (2 936.2) (1 476.8) (1 623.8) 524.2 2 365.2 3 157.1 3 859.4 5 788.7 9 646.5 8 867.8 8 269.4 10 002.5 8 721.5 12 753.4 13 581.9 14 552.7 11 309.8 15 781.3 10 387.5 13 036.0 17 252.4 (2 652.6) 6 129.3 16 001.6 14 920.9 10 996.4 2 641.7 17 422.1 3 069.0 (3 467.3) (945.4) (17 755.5) (5 367.0) (9 161.7) (39 150.3) (31 924.6)
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