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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 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 10 741.2 11 735.1 11 444.0 11 626.8 12 114.4 3 061.0 11 734.0 11 860.0 3 182.5 11 408.0 3 182.5 12 730.0 3 735.2 14 458.0 3 735.2 14 941.0 4 112.5 14 284.0 4 112.5 16 450.0 2 987.0 15 418.0 2 987.0 16 605.0 16 653.0 17 111.0 16 475.0 20 626.0 22 861.0 25 446.0 24 162.0 24 896.0 22 234.0 23 780.0 24 591.0 27 080.0 28 569.0 32 659.0 29 624.0 30 161.0 29 079.0 32 846.0 34 392.0 35 898.0 33 700.0 36 716.0 35 918.0 39 854.0
Aktywa trwałe 4 852.3 4 589.7 4 481.2 4 391.6 5 347.2 1 295.5 4 870.0 5 203.0 1 359.2 5 194.0 1 359.2 5 437.0 1 481.5 6 084.0 1 481.5 5 926.0 1 731.5 5 871.0 1 731.5 6 926.0 7 058.0 7 236.0 7 354.0 7 517.0 7 877.0 7 851.0 8 005.0 8 877.0 12 672.0 12 861.0 12 693.0 11 554.0 10 915.0 10 527.0 12 423.0 12 646.0 12 934.0 16 843.0 16 320.0 15 031.0 15 195.0 15 719.0 17 444.0 16 791.0 16 589.0 16 164.0 16 513.0 17 858.0
Rzeczowe aktywa trwałe netto 605.4 579.2 550.2 510.7 522.3 125.2 470.0 480.0 114.5 461.0 114.5 458.0 116.0 480.0 116.0 464.0 124.0 445.0 124.0 496.0 491.0 491.0 506.0 506.0 509.0 513.0 495.0 552.0 639.0 660.0 626.0 640.0 581.0 590.0 2 332.0 2 343.0 2 552.0 2 842.0 2 488.0 2 271.0 2 151.0 2 104.0 2 559.0 2 363.0 2 254.0 2 210.0 2 231.0 2 343.0
Wartość firmy 0.0 2 880.8 2 847.9 2 839.8 3 515.1 886.5 3 378.0 3 693.0 982.0 3 709.0 982.0 3 928.0 1 069.5 4 416.0 1 069.5 4 278.0 1 301.8 4 350.0 1 301.8 5 207.0 5 438.0 5 438.0 5 667.0 5 667.0 6 081.0 6 123.0 6 299.0 7 006.0 9 999.0 10 211.0 10 115.0 9 150.0 8 718.0 8 450.0 8 563.0 8 751.0 8 857.0 11 629.0 11 526.0 10 858.0 11 175.0 11 760.0 12 841.0 12 546.0 12 636.0 12 422.0 12 812.0 13 843.0
Wartości niematerialne i prawne 3 556.5 762.4 718.4 693.3 879.1 206.5 772.0 794.0 208.8 780.0 208.8 835.0 214.0 937.0 214.0 856.0 246.2 827.0 246.2 985.0 983.0 983.0 982.0 982.0 972.0 939.0 929.0 955.0 1 560.0 1 541.0 1 473.0 1 345.0 1 213.0 1 124.0 1 119.0 1 125.0 1 107.0 1 979.0 1 852.0 1 509.0 1 408.0 1 379.0 1 433.0 13 793.0 13 730.0 13 380.0 901.0 1 069.0
Wartość firmy i wartości niematerialne i prawne 3 556.5 3 643.2 3 566.3 3 533.1 4 394.2 1 093.0 4 150.0 4 487.0 1 190.8 4 489.0 1 190.8 4 763.0 1 283.5 5 353.0 1 283.5 5 134.0 1 548.0 5 177.0 1 548.0 6 192.0 6 421.0 6 421.0 6 649.0 6 649.0 7 053.0 7 062.0 7 228.0 7 961.0 11 559.0 11 752.0 11 588.0 10 495.0 9 931.0 9 574.0 9 682.0 9 876.0 9 964.0 13 608.0 13 378.0 12 367.0 12 583.0 13 139.0 14 274.0 26 339.0 26 366.0 25 802.0 13 713.0 14 912.0
Należności netto 4 407.2 4 548.3 4 779.3 (78.0) 5 053.9 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 7 046.0 6 994.0 6 812.0 7 676.0 8 044.0 9 733.0 9 198.0 10 010.0 9 086.0 9 750.0 9 216.0 9 989.0 9 580.0 11 235.0 8 493.0 10 397.0 9 847.0 12 294.0 12 177.0 13 238.0 12 180.0 14 697.0 14 743.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 12.2 46.0 0.0 0.0 44.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 146.0 146.0 199.0 199.0 121.0 87.0 97.0 185.0 215.0 223.0 247.0 206.0 204.0 186.0 195.0 198.0 175.0 250.0 246.0 256.0 283.0 301.0 439.0 449.0 406.0 362.0 262.0 190.0
Aktywa obrotowe 5 888.9 7 145.4 6 962.8 7 235.2 6 767.1 1 765.5 6 864.0 6 657.0 1 823.2 6 214.0 1 823.2 7 293.0 2 253.8 8 374.0 2 253.8 9 015.0 2 381.0 8 413.0 2 381.0 9 524.0 8 182.0 8 182.0 9 088.0 9 088.0 8 776.0 9 260.0 8 470.0 11 749.0 10 189.0 12 585.0 11 469.0 13 342.0 11 319.0 13 253.0 12 168.0 14 434.0 15 635.0 15 816.0 13 304.0 15 130.0 13 884.0 17 127.0 16 948.0 19 107.0 17 111.0 20 552.0 19 405.0 21 996.0
Środki pieniężne i Inwestycje 1 091.9 1 979.1 1 612.9 1 920.0 1 165.8 328.2 1 015.0 867.0 395.0 1 162.0 395.0 1 580.0 541.0 1 418.0 541.0 2 164.0 543.5 1 933.0 543.5 2 174.0 772.0 772.0 1 314.0 1 314.0 750.0 1 442.0 836.0 3 158.0 1 090.0 1 672.0 1 064.0 2 228.0 1 151.0 2 407.0 1 812.0 3 206.0 4 744.0 3 413.0 3 743.0 3 700.0 2 959.0 3 659.0 3 342.0 4 616.0 3 682.0 4 250.0 3 082.0 3 820.0
Zapasy 389.8 579.2 570.5 688.0 548.2 97.8 388.0 319.0 72.5 295.0 72.5 290.0 81.5 406.0 81.5 326.0 85.8 313.0 85.8 343.0 385.0 385.0 342.0 342.0 396.0 307.0 284.0 320.0 432.0 411.0 479.0 406.0 429.0 385.0 417.0 367.0 421.0 411.0 328.0 230.0 277.0 515.0 328.0 564.0 319.0 341.0 482.0 361.0
Inwestycje krótkoterminowe 0.0 1 212.4 0.0 1 369.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.0 72.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 176.0
Środki pieniężne i inne aktywa pieniężne 1 091.9 766.6 1 612.9 550.8 1 165.8 328.2 1 015.0 867.0 395.0 1 162.0 395.0 1 580.0 541.0 1 418.0 541.0 2 164.0 543.5 1 933.0 543.5 2 174.0 772.0 772.0 1 314.0 1 314.0 750.0 1 442.0 836.0 3 158.0 1 090.0 1 672.0 1 064.0 2 228.0 1 151.0 2 407.0 1 812.0 3 206.0 4 744.0 3 413.0 3 743.0 3 700.0 2 959.0 3 659.0 3 342.0 4 616.0 3 682.0 4 250.0 3 082.0 3 644.0
Należności krótkoterminowe 3 862.9 5 026.2 5 005.5 5 269.7 5 284.4 1 415.5 5 552.0 5 802.0 1 458.8 4 762.0 1 458.8 5 835.0 1 804.0 6 858.0 1 804.0 7 216.0 1 936.2 6 493.0 1 936.2 7 745.0 7 493.0 7 493.0 8 249.0 8 249.0 8 013.0 8 636.0 7 793.0 9 640.0 9 478.0 11 766.0 10 316.0 11 992.0 10 071.0 11 541.0 10 497.0 12 176.0 11 300.0 13 411.0 9 914.0 12 887.0 11 330.0 14 479.0 14 086.0 15 660.0 13 861.0 17 077.0 15 953.0 19 375.0
Dług krótkoterminowy 188.3 223.7 193.3 203.1 192.8 0.0 833.0 218.0 0.0 364.0 0.0 214.0 0.0 227.0 0.0 290.0 0.0 820.0 0.0 838.0 0.0 961.0 0.0 379.0 862.0 (840.0) 405.0 533.0 706.0 488.0 355.0 371.0 406.0 350.0 871.0 908.0 1 032.0 2 204.0 755.0 1 238.0 1 010.0 590.0 362.0 1 375.0 1 176.0 1 244.0 1 903.0 1 233.0
Zobowiązania krótkoterminowe 6 035.1 6 961.3 6 818.0 6 884.4 7 229.6 2 009.2 7 981.0 7 496.0 1 858.2 6 554.0 1 858.2 7 433.0 2 274.8 8 801.0 2 274.8 9 099.0 2 583.2 8 929.0 2 583.2 10 333.0 10 315.0 10 315.0 10 515.0 10 515.0 10 874.0 10 778.0 10 320.0 12 082.0 12 697.0 14 592.0 13 441.0 14 598.0 12 893.0 14 032.0 13 396.0 15 324.0 14 848.0 17 946.0 13 449.0 16 783.0 15 427.0 18 227.0 18 533.0 20 389.0 18 591.0 21 832.0 21 715.0 24 116.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 201.0 178.0 0.0 163.0 0.0 163.0 0.0 180.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 216.0 0.0 1 201.0 191.0 1 169.0 159.0 1 319.0 237.0 1 822.0 232.0 1 762.0 254.0 1 642.0 655.0 1 820.0 0.0 689.0 331.0 723.0 347.0 470.0 487.0 984.0 444.0 513.0 0.0 0.0
Zobowiązania długoterminowe 2 788.3 2 669.7 2 686.7 2 635.2 2 643.3 495.5 1 807.0 2 014.0 614.8 2 411.0 614.8 2 459.0 615.0 2 546.0 615.0 2 460.0 546.5 1 948.0 546.5 2 186.0 640.0 1 503.0 649.0 1 433.0 1 179.0 1 201.0 935.0 2 429.0 4 114.0 4 271.0 4 207.0 4 233.0 3 711.0 3 790.0 5 041.0 4 903.0 7 038.0 7 321.0 9 166.0 6 218.0 6 008.0 6 064.0 6 579.0 5 909.0 5 965.0 5 136.0 4 328.0 4 702.0
Rezerwy z tytułu odroczonego podatku 289.1 219.5 194.1 215.9 282.9 60.0 220.0 232.0 53.5 249.0 53.5 214.0 54.8 235.0 54.8 219.0 60.0 208.0 60.0 240.0 59.5 254.0 59.5 238.0 240.0 295.0 267.0 360.0 550.0 658.0 636.0 649.0 589.0 419.0 423.0 446.0 0.0 413.0 314.0 247.0 235.0 274.0 294.0 219.0 203.0 98.0 0.0 172.0
Zobowiązania długoterminowe 2 788.3 2 669.7 2 686.7 2 635.2 2 643.3 495.5 1 807.0 2 014.0 614.8 2 411.0 614.8 2 459.0 615.0 2 546.0 615.0 2 460.0 546.5 1 948.0 546.5 2 186.0 640.0 1 503.0 649.0 1 433.0 1 179.0 1 201.0 935.0 2 429.0 4 114.0 4 271.0 4 207.0 4 233.0 3 711.0 3 790.0 5 041.0 4 903.0 7 038.0 7 321.0 9 166.0 6 218.0 6 008.0 6 064.0 6 579.0 5 909.0 5 965.0 5 136.0 4 328.0 4 702.0
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 81.0 0.0 0.0 0.0 84.0 0.0 0.0 0.0 81.0 82.0 (1 084.0) (80.0) 88.0 (126.0) 98.0 (136.0) 189.0 49.0 0.0 2 031.0 2 041.0 2 316.0 2 532.0 2 394.0 2 142.0 2 114.0 2 089.0 2 727.0 2 557.0 2 477.0 2 352.0 2 362.0 2 460.0
Zobowiązania ogółem 8 823.4 9 631.0 9 504.7 9 519.6 9 872.9 2 504.8 9 788.0 9 510.0 2 473.0 8 965.0 2 473.0 9 892.0 2 889.8 11 347.0 2 889.8 11 559.0 3 129.8 10 877.0 3 129.8 12 519.0 11 818.0 11 818.0 11 947.0 11 945.0 12 053.0 11 977.0 11 255.0 14 511.0 16 811.0 18 863.0 17 648.0 18 831.0 16 604.0 17 822.0 18 437.0 20 227.0 21 886.0 25 267.0 22 615.0 23 001.0 21 435.0 24 291.0 25 112.0 26 298.0 24 556.0 26 968.0 26 043.0 28 818.0
Kapitał (fundusz) podstawowy 77.6 78.5 79.0 78.8 79.8 20.2 78.0 78.0 19.8 78.0 19.8 79.0 19.2 76.0 19.2 77.0 19.2 77.0 19.2 77.0 74.0 74.0 84.0 84.0 84.0 86.0 87.0 88.0 89.0 89.0 89.0 90.0 92.0 92.0 94.0 94.0 94.0 96.0 96.0 99.0 101.0 101.0 102.0 102.0 102.0 102.0 102.0 102.0
Zyski zatrzymane 1 812.1 0.0 0.0 0.0 (491.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 955.2 0.0 955.2 3 821.0 1 132.2 0.0 1 132.2 0.0 0.0 5 008.0 0.0 5 998.0 5 932.0 6 467.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 633.0 0.0 0.0
Kapitał własny 1 917.8 2 104.0 1 939.3 2 107.1 2 241.4 556.2 1 946.0 2 350.0 709.5 2 443.0 709.5 2 838.0 845.5 3 111.0 845.5 3 382.0 982.8 3 407.0 982.8 3 931.0 74.0 3 600.0 84.0 4 657.0 4 600.0 5 132.0 5 220.0 6 115.0 6 050.0 6 583.0 6 514.0 6 065.0 5 630.0 5 958.0 6 154.0 6 853.0 6 683.0 7 392.0 7 009.0 7 160.0 7 644.0 8 555.0 9 280.0 9 600.0 9 144.0 9 748.0 9 875.0 11 036.0
Udziały mniejszościowe 27.3 20.3 21.1 27.3 28.8 0.0 23.0 30.0 0.0 25.0 0.0 25.0 0.0 21.0 0.0 21.0 0.0 23.0 0.0 33.0 0.0 39.0 0.0 44.0 48.0 38.0 39.0 29.0 29.0 27.0 19.0 10.0 12.0 2.0 (1.0) 0.0 (9.0) (9.0) (21.0) (22.0) (46.0) (33.0) (34.0) (35.0) (44.0) (40.0) (41.0) (24.0)
Pasywa 10 741.2 11 735.1 11 444.0 11 626.8 12 114.4 3 061.0 11 734.0 11 860.0 3 182.5 11 408.0 3 182.5 12 730.0 3 735.2 14 458.0 3 735.2 14 941.0 4 112.5 14 284.0 4 112.5 16 450.0 2 987.0 15 418.0 2 987.0 16 605.0 16 653.0 17 111.0 16 475.0 20 626.0 22 861.0 25 446.0 24 162.0 24 896.0 22 234.0 23 780.0 24 591.0 27 080.0 28 569.0 32 659.0 29 624.0 30 161.0 29 079.0 32 846.0 34 392.0 35 898.0 33 700.0 36 716.0 35 918.0 39 854.0
Inwestycje 0.0 1 212.4 0.0 1 369.1 0.0 12.2 46.0 145.0 0.0 44.0 0.0 143.0 0.0 155.0 0.0 253.0 0.0 164.0 0.0 156.0 146.0 146.0 199.0 199.0 121.0 87.0 97.0 185.0 215.0 223.0 247.0 206.0 204.0 233.0 267.0 198.0 175.0 250.0 246.0 256.0 283.0 301.0 439.0 449.0 406.0 362.0 262.0 366.0
Dług 2 077.2 2 135.3 2 143.5 2 114.0 2 107.0 528.0 2 078.0 1 541.0 502.5 2 054.0 502.5 2 010.0 518.2 2 039.0 518.2 2 073.0 574.5 2 147.0 574.5 2 298.0 277.2 1 687.0 277.2 1 109.0 1 392.0 860.0 823.0 2 160.0 3 860.0 3 391.0 3 432.0 3 311.0 3 144.0 3 130.0 4 900.0 4 915.0 6 826.0 8 420.0 8 921.0 6 651.0 6 409.0 5 719.0 6 307.0 6 173.0 6 187.0 5 540.0 5 543.0 5 175.0
Środki pieniężne i inne aktywa pieniężne 1 091.9 766.6 1 612.9 550.8 1 165.8 328.2 1 015.0 867.0 395.0 1 162.0 395.0 1 580.0 541.0 1 418.0 541.0 2 164.0 543.5 1 933.0 543.5 2 174.0 772.0 772.0 1 314.0 1 314.0 750.0 1 442.0 836.0 3 158.0 1 090.0 1 672.0 1 064.0 2 228.0 1 151.0 2 407.0 1 812.0 3 206.0 4 744.0 3 413.0 3 743.0 3 700.0 2 959.0 3 659.0 3 342.0 4 616.0 3 682.0 4 250.0 3 082.0 3 644.0
Dług netto 985.3 1 368.6 530.6 1 563.1 941.2 199.8 1 063.0 674.0 107.5 892.0 107.5 430.0 (22.8) 621.0 (22.8) (91.0) 31.0 214.0 31.0 124.0 (494.8) 915.0 (1 036.8) (205.0) 642.0 (582.0) (13.0) (998.0) 2 770.0 1 719.0 2 368.0 1 083.0 1 993.0 723.0 3 088.0 1 709.0 2 082.0 5 007.0 5 178.0 2 951.0 3 450.0 2 060.0 2 965.0 1 557.0 2 505.0 1 290.0 2 461.0 1 531.0
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