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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
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
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
Aktywa 11 057.9 12 407.0 13 308.0 13 284.0 21 190.0 19 134.0 18 544.0 18 353.0 18 123.0 17 973.0 18 698.0 19 050.0 19 433.0 20 467.0 19 640.0 20 468.0 20 090.0 21 358.0 21 017.0 22 410.0 22 817.0 24 693.0 22 508.0 21 857.0 22 471.0 21 285.0 22 377.0 21 963.0 22 079.0 21 808.0 22 195.0 22 341.0 22 533.0 22 443.0 23 511.0 24 146.0 24 294.0 23 908.0 25 085.0 25 578.0 25 910.0
Aktywa trwałe 7 244.3 7 051.0 7 250.0 7 677.0 18 250.0 16 467.0 16 058.0 15 907.0 15 780.0 15 431.0 16 086.0 16 466.0 16 749.0 16 825.0 17 240.0 17 518.0 17 717.0 17 906.0 18 510.0 19 238.0 1 765.0 1 756.0 1 746.0 1 737.0 1 728.0 1 718.0 1 724.0 1 715.0 1 712.0 3 534.0 21 669.0 3 461.0 3 498.0 3 506.0 1 697.0 1 697.0 1 697.0 23 077.0 1 763.0 3 343.0 1 760.0
Rzeczowe aktywa trwałe netto 91.1 0.0 0.0 0.0 179.0 0.0 0.0 0.0 167.0 0.0 0.0 0.0 144.0 0.0 0.0 0.0 133.0 160.0 165.0 166.0 163.0 0.0 0.0 0.0 153.0 0.0 0.0 0.0 140.0 (969.0) 0.0 (1 102.0) 152.0 (1 099.0) 0.0 0.0 165.0 0.0 0.0 0.0 0.0
Wartość firmy 0.0 0.0 0.0 0.0 1 440.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 422.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 437.0 1 474.0 1 474.0 1 474.0
Wartości niematerialne i prawne 21.3 0.0 0.0 0.0 559.0 539.0 523.0 507.0 492.0 477.0 464.0 452.0 440.0 428.0 409.0 398.0 388.0 372.0 362.0 352.0 343.0 334.0 324.0 315.0 306.0 296.0 287.0 278.0 274.0 274.0 273.0 272.0 261.0 261.0 260.0 260.0 260.0 259.0 289.0 288.0 286.0
Wartość firmy i wartości niematerialne i prawne 21.3 0.0 0.0 0.0 1 999.0 1 961.0 1 945.0 1 929.0 1 914.0 1 899.0 1 886.0 1 874.0 1 862.0 1 850.0 1 831.0 1 820.0 1 810.0 1 794.0 1 784.0 1 774.0 1 765.0 1 756.0 1 746.0 1 737.0 1 728.0 1 718.0 1 724.0 1 715.0 1 711.0 1 711.0 1 710.0 1 709.0 1 698.0 1 698.0 1 697.0 1 697.0 1 697.0 1 696.0 1 763.0 1 762.0 1 760.0
Należności netto 190.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.0 0.0 0.0 0.0 15.0 0.0 124.0 0.0 13.0 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 0.0
Inwestycje długoterminowe 2 934.7 2 736.0 2 271.0 1 742.0 1 867.0 1 872.0 1 744.0 1 788.0 1 764.0 1 755.0 1 750.0 1 668.0 1 697.0 1 706.0 1 720.0 1 707.0 1 694.0 1 743.0 1 721.0 1 779.0 1 884.0 1 800.0 1 862.0 1 882.0 1 922.0 1 951.0 1 969.0 1 963.0 1 992.0 1 778.0 1 773.0 1 747.0 1 800.0 1 786.0 1 710.0 1 635.0 1 719.0 1 691.0 1 681.0 1 581.0 0.0
Aktywa obrotowe 3 813.6 5 356.0 6 058.0 5 607.0 2 806.0 2 588.0 2 486.0 2 446.0 2 343.0 2 542.0 2 612.0 2 584.0 2 684.0 3 642.0 2 400.0 2 950.0 2 373.0 3 452.0 2 507.0 3 172.0 3 111.0 6 003.0 4 602.0 3 826.0 2 272.0 3 252.0 3 756.0 2 784.0 40 957.0 2 418.0 526.0 2 283.0 1 011.0 2 330.0 2 731.0 2 825.0 2 733.0 831.0 2 348.0 2 158.0 2 065.0
Środki pieniężne i Inwestycje 878.8 2 421.0 3 594.0 3 865.0 939.0 716.0 742.0 658.0 579.0 787.0 862.0 916.0 987.0 1 807.0 556.0 1 243.0 679.0 1 709.0 786.0 1 393.0 1 812.0 4 755.0 3 242.0 2 072.0 2 424.0 1 815.0 2 268.0 1 283.0 1 016.0 2 418.0 526.0 1 022.0 498.0 2 330.0 2 731.0 2 825.0 2 733.0 1 430.0 1 297.0 2 158.0 2 065.0
Zapasy 0.0 (54.0) (60.0) (57.0) 0.0 (139.0) (145.0) (145.0) 0.0 (144.0) (179.0) (187.0) 0.0 (198.0) 0.0 0.0 0.0 0.0 0.0 (267.0) 0.0 0.0 0.0 0.0 0.0 0.0 19 000.0 18 544.0 0.0 17 338.0 1 060.0 (16 764.0) 1 472.0 1 075.0 1 553.0 1 770.0 1 548.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 2 736.0 2 271.0 1 742.0 1 867.0 1 872.0 1 744.0 1 788.0 497.0 1 755.0 1 750.0 1 668.0 506.0 1 706.0 1 720.0 1 707.0 477.0 497.0 520.0 526.0 585.0 552.0 502.0 128.0 152.0 514.0 481.0 462.0 475.0 474.0 494.0 486.0 513.0 1 786.0 1 710.0 1 635.0 458.0 445.0 484.0 435.0 1 607.0
Środki pieniężne i inne aktywa pieniężne 878.8 2 421.0 3 594.0 3 865.0 939.0 716.0 742.0 658.0 579.0 787.0 862.0 916.0 987.0 1 807.0 556.0 1 243.0 679.0 1 709.0 786.0 1 393.0 1 227.0 4 203.0 2 740.0 1 944.0 2 272.0 1 301.0 1 787.0 821.0 541.0 640.0 526.0 536.0 498.0 544.0 1 021.0 1 190.0 1 014.0 1 430.0 1 297.0 311.0 458.0
Należności krótkoterminowe 57.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 61.0 0.0 0.0 0.0 58.0 0.0 0.0 0.0 123.0 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 0.0
Dług krótkoterminowy 4.9 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 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
Zobowiązania krótkoterminowe 431.0 746.0 636.0 746.0 1 081.0 1 257.0 1 162.0 1 313.0 1 098.0 1 189.0 1 135.0 1 201.0 1 105.0 1 187.0 1 097.0 1 097.0 1 113.0 1 291.0 1 325.0 1 295.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 004.0 226.0 226.0 226.0 0.0 0.0 0.0 0.0 0.0
Rozliczenia międzyokresowe 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 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
Zobowiązania długoterminowe 8 356.0 9 635.0 9 676.0 9 555.0 17 300.0 14 870.0 14 362.0 13 994.0 13 959.0 13 679.0 14 409.0 14 619.0 15 050.0 15 898.0 15 054.0 15 731.0 15 178.0 16 117.0 15 551.0 17 021.0 17 246.0 20 511.0 18 134.0 17 586.0 17 845.0 16 879.0 17 615.0 17 670.0 17 751.0 17 605.0 17 922.0 18 202.0 19 504.0 18 206.0 19 195.0 19 851.0 19 813.0 20 694.0 21 932.0 21 166.0 21 438.0
Rezerwy z tytułu odroczonego podatku 152.2 142.0 116.0 139.0 29.0 91.0 11.0 72.0 9.0 8.0 5.0 16.0 45.0 72.0 3.0 24.0 45.0 81.0 34.0 37.0 34.0 68.0 124.0 55.0 45.0 90.0 10.0 9.0 1.0 45.0 1.0 5.0 5.0 22.0 5.0 6.0 9.0 34.0 10.0 29.0 0.0
Zobowiązania długoterminowe 8 356.0 9 635.0 9 676.0 9 555.0 17 300.0 14 870.0 14 362.0 13 994.0 13 959.0 13 679.0 14 409.0 14 619.0 15 050.0 15 898.0 15 054.0 15 731.0 15 178.0 16 117.0 15 551.0 17 021.0 17 246.0 20 511.0 18 134.0 17 586.0 17 845.0 16 879.0 17 615.0 17 670.0 17 751.0 17 605.0 17 922.0 18 202.0 19 504.0 18 206.0 19 195.0 19 851.0 19 813.0 20 694.0 21 932.0 21 166.0 21 438.0
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 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
Zobowiązania ogółem 9 220.9 10 556.0 10 477.0 10 455.0 18 460.0 16 164.0 15 524.0 15 307.0 15 057.0 14 868.0 15 544.0 15 820.0 16 155.0 17 085.0 16 151.0 16 828.0 16 291.0 17 408.0 16 876.0 18 316.0 18 487.0 21 641.0 19 337.0 18 734.0 19 030.0 17 977.0 18 840.0 18 842.0 18 986.0 18 719.0 17 922.0 19 329.0 19 504.0 18 206.0 19 195.0 19 851.0 19 813.0 20 694.0 21 932.0 22 370.0 22 719.0
Kapitał (fundusz) podstawowy 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane 1 491.3 1 492.0 1 480.0 1 469.0 1 308.0 1 445.0 1 471.0 1 496.0 1 523.0 1 556.0 1 598.0 1 667.0 1 706.0 1 830.0 1 835.0 1 983.0 2 151.0 2 269.0 2 429.0 2 369.0 2 596.0 1 412.0 1 457.0 1 392.0 1 691.0 1 570.0 1 825.0 1 554.0 1 727.0 1 905.0 1 994.0 2 063.0 2 125.0 2 188.0 2 168.0 2 240.0 2 285.0 2 318.0 2 263.0 2 295.0 2 296.0
Kapitał własny 1 837.0 1 851.0 2 831.0 2 829.0 2 730.0 2 970.0 3 020.0 3 046.0 3 066.0 3 105.0 3 154.0 3 230.0 3 278.0 3 382.0 3 489.0 3 640.0 3 799.0 3 950.0 4 141.0 4 094.0 4 330.0 3 052.0 3 171.0 3 123.0 3 441.0 3 308.0 3 537.0 3 121.0 3 093.0 3 089.0 3 033.0 3 012.0 3 029.0 3 081.0 3 058.0 3 109.0 3 186.0 3 214.0 3 153.0 3 208.0 3 191.0
Udziały mniejszościowe (188.3) (175.0) (165.0) (154.0) (79.0) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 11 057.9 12 407.0 13 308.0 13 284.0 21 190.0 19 134.0 18 544.0 18 353.0 18 123.0 17 973.0 18 698.0 19 050.0 19 433.0 20 467.0 19 640.0 20 468.0 20 090.0 21 358.0 21 017.0 22 410.0 22 817.0 24 693.0 22 508.0 21 857.0 22 471.0 21 285.0 22 377.0 21 963.0 22 079.0 21 808.0 22 195.0 22 341.0 22 533.0 22 443.0 23 511.0 24 146.0 24 294.0 23 908.0 25 085.0 25 578.0 25 910.0
Inwestycje 2 934.7 5 472.0 4 542.0 3 484.0 3 734.0 3 744.0 3 488.0 3 576.0 2 261.0 3 510.0 3 500.0 3 336.0 2 203.0 3 412.0 3 440.0 3 414.0 2 171.0 2 240.0 2 241.0 2 305.0 2 469.0 2 352.0 2 364.0 2 010.0 2 074.0 2 465.0 2 450.0 2 425.0 2 467.0 3 556.0 2 267.0 2 233.0 2 313.0 3 572.0 1 710.0 1 635.0 1 719.0 1 691.0 1 681.0 2 016.0 1 607.0
Dług 8 384.9 9 635.0 9 676.0 9 555.0 17 300.0 14 870.0 14 362.0 13 994.0 13 959.0 13 679.0 14 409.0 14 619.0 15 050.0 15 898.0 15 054.0 15 731.0 15 178.0 16 117.0 15 551.0 17 021.0 17 212.0 20 443.0 18 010.0 17 531.0 17 800.0 16 789.0 17 605.0 17 661.0 17 750.0 17 560.0 17 922.0 18 202.0 18 281.0 18 206.0 19 195.0 19 851.0 19 813.0 19 520.0 20 671.0 21 137.0 21 438.0
Środki pieniężne i inne aktywa pieniężne 878.8 2 421.0 3 594.0 3 865.0 939.0 716.0 742.0 658.0 579.0 787.0 862.0 916.0 987.0 1 807.0 556.0 1 243.0 679.0 1 709.0 786.0 1 393.0 1 227.0 4 203.0 2 740.0 1 944.0 2 272.0 1 301.0 1 787.0 821.0 541.0 640.0 526.0 536.0 498.0 544.0 1 021.0 1 190.0 1 014.0 1 430.0 1 297.0 311.0 458.0
Dług netto 7 506.1 7 214.0 6 082.0 5 690.0 16 361.0 14 154.0 13 620.0 13 336.0 13 380.0 12 892.0 13 547.0 13 703.0 14 063.0 14 091.0 14 498.0 14 488.0 14 499.0 14 408.0 14 765.0 15 628.0 15 985.0 16 240.0 15 270.0 15 587.0 15 528.0 15 488.0 15 818.0 16 840.0 17 209.0 16 920.0 17 396.0 17 666.0 17 783.0 17 662.0 18 174.0 18 661.0 18 799.0 18 090.0 19 374.0 20 826.0 20 980.0
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