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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 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 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 Q2 Q3 Q4
Aktywa 33 107.0 38 779.1 69 959.9 70 477.2 76 320.3 76 023.3 75 084.4 76 323.7 76 005.7 77 007.3 43 314.0 44 305.4 45 241.7 45 829.2 45 619.5 46 742.1 45 286.9 44 759.8 47 132.0 49 057.3 48 176.4 49 494.9 48 595.7 49 856.4 49 495.0 49 717.2 48 124.1 51 347.4 47 775.0 47 886.9 48 712.7 47 490.8 49 456.1 48 541.5 48 360.7 46 224.1 48 845.8 47 695.8 48 445.7 46 043.5 47 601.9 47 495.9
Aktywa trwałe 25 886.4 32 041.6 59 664.5 60 085.5 66 964.6 63 715.7 61 826.8 63 054.8 65 256.0 24 414.2 33 174.3 33 666.4 33 559.5 33 594.0 25 156.9 28 023.5 29 160.4 32 026.4 33 018.0 32 870.4 34 786.0 34 714.3 33 561.2 34 610.2 35 221.4 32 124.6 30 652.7 25 654.0 25 875.3 25 622.6 26 298.5 26 217.8 25 930.0 25 466.5 25 534.2 25 265.3 25 155.8 25 906.9 25 797.2 25 975.3 26 063.2 28 228.6
Rzeczowe aktywa trwałe netto 19 722.3 19 511.0 21 302.5 27 252.3 27 415.4 22 164.0 22 218.9 23 432.7 22 155.2 22 194.1 22 382.0 22 527.8 22 374.5 22 353.4 22 377.5 22 011.8 21 682.5 21 595.3 21 069.9 20 817.9 20 650.0 20 943.0 20 895.5 20 738.4 20 422.2 20 482.5 20 189.6 19 929.9 19 903.9 19 625.1 19 586.0 19 328.7 19 094.2 18 772.0 18 958.7 18 650.7 18 329.2 17 938.4 21 594.7 21 756.1 17 137.3 17 420.9
Wartość firmy 235.0 235.0 5 009.4 3 897.0 688.3 1 171.4 1 171.4 1 171.4 1 171.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 14.2 14.1 14.0 45.0 44.6 44.4 44.2 44.0 43.9 43.7 43.5 12.2 12.0 11.8 11.7 11.5
Wartości niematerialne i prawne 101.7 97.4 100.2 97.2 94.2 92.8 89.8 87.8 84.8 78.4 75.8 73.2 151.9 1.4 1.3 1.2 1.0 0.9 0.8 1.6 0.5 0.4 0.4 0.7 0.7 0.7 1.0 0.9 0.9 0.6 0.5 0.5 0.5 0.5 0.5 1.0 1.0 1.2 1.2 1.5 1.1 0.7
Wartość firmy i wartości niematerialne i prawne 336.7 332.3 5 109.6 3 994.1 782.5 1 264.2 1 261.2 1 259.2 1 256.1 78.4 75.8 73.2 151.9 1.4 1.3 1.2 1.0 0.9 0.8 1.6 0.5 0.4 0.4 0.7 0.7 15.1 15.2 15.0 14.9 45.6 45.1 44.9 44.7 44.5 44.3 44.7 44.5 13.4 13.2 13.3 12.8 12.2
Należności netto 1 489.6 2 063.1 2 529.9 2 528.8 2 524.8 2 307.2 2 408.6 2 387.4 1 992.6 1 594.1 1 047.9 1 428.7 1 630.6 1 760.0 11 568.5 4 319.1 4 428.2 1 866.2 1 746.7 1 825.4 1 761.6 1 836.0 1 725.5 1 641.7 1 617.8 2 841.9 2 455.9 2 864.3 2 914.5 3 121.9 3 232.1 3 413.8 4 325.3 3 045.7 2 278.4 2 107.0 1 888.2 2 068.6 2 071.7 2 463.7 2 248.2 2 130.2
Inwestycje długoterminowe 3 521.7 7 780.5 3 314.8 3 263.8 6 123.4 6 037.2 5 369.1 5 071.3 5 035.0 107.4 8 668.0 9 016.9 8 983.6 8 702.6 106.7 2 598.9 2 573.0 2 604.7 3 911.8 3 970.2 6 061.4 6 075.5 5 051.1 6 279.3 7 091.1 7 082.0 5 884.6 2 561.3 2 580.0 2 575.8 3 686.0 3 664.5 3 630.6 3 676.0 3 573.4 3 554.8 3 768.9 3 773.6 3 821.1 3 841.7 3 846.6 4 861.4
Aktywa obrotowe 7 220.6 6 737.5 10 295.4 10 391.7 9 355.7 12 307.6 13 257.6 13 269.0 10 749.7 52 593.1 10 139.7 10 639.0 11 682.2 12 235.3 20 462.6 18 718.6 16 126.5 12 733.4 14 114.0 16 186.8 13 390.4 14 780.6 15 034.6 15 246.2 14 273.6 17 592.6 17 471.4 25 693.4 21 899.7 22 264.3 22 414.2 21 273.0 23 526.1 23 075.0 22 826.5 20 958.8 23 690.1 21 789.0 22 648.5 20 068.2 21 538.8 19 267.4
Środki pieniężne i Inwestycje 304.5 541.2 981.8 977.0 248.0 1 460.8 1 113.9 951.2 838.9 410.5 361.5 353.2 437.5 2 128.5 423.3 5 455.7 2 739.3 2 480.8 3 792.4 5 819.9 3 702.3 5 264.1 5 008.3 5 373.1 4 370.0 4 567.9 4 538.2 10 704.3 7 332.9 7 707.0 7 189.7 6 320.1 7 444.0 9 293.9 9 935.2 8 572.2 10 327.4 8 999.0 12 648.7 11 078.1 11 115.7 11 570.8
Zapasy 4 066.8 3 682.4 3 469.7 3 433.9 3 470.5 7 590.2 7 619.5 7 756.1 7 450.2 7 567.2 7 647.3 7 754.2 7 806.0 6 764.3 6 747.5 6 688.9 6 854.1 6 251.5 6 132.5 6 101.6 6 215.0 6 451.4 6 568.6 6 560.2 6 562.4 8 172.4 7 988.8 9 487.1 9 449.4 9 329.0 9 746.6 9 724.2 9 856.5 9 722.8 9 099.4 8 739.1 8 363.5 7 733.8 7 529.3 6 265.7 5 302.9 4 373.4
Inwestycje krótkoterminowe 136.9 175.3 1.0 30.0 22.9 22.2 21.8 22.8 22.4 0.0 0.0 0.0 0.0 1 429.2 1 385.0 5 045.1 1 491.4 1 591.7 1 863.8 2 397.7 3 115.0 3 231.1 2 918.4 3 709.1 3 343.8 3 755.0 3 674.3 6 802.6 4 549.3 5 014.7 5 781.5 5 285.5 5 614.5 5 869.4 5 995.3 5 508.9 5 333.0 5 231.9 5 137.5 4 755.6 6 621.2 6 838.3
Środki pieniężne i inne aktywa pieniężne 304.5 541.2 980.8 947.0 225.1 1 438.6 1 092.1 928.5 816.5 410.5 361.5 353.2 437.5 699.4 423.3 410.5 1 247.9 889.0 1 928.6 3 422.2 587.3 2 033.1 2 089.9 1 663.9 1 026.2 812.9 863.8 3 901.7 2 783.6 2 692.3 1 408.2 1 034.6 1 829.5 3 424.4 3 939.9 3 063.3 4 994.4 3 767.2 7 511.2 6 322.5 4 494.6 4 732.5
Należności krótkoterminowe 1 125.0 692.4 1 604.4 1 584.9 1 554.7 1 005.4 1 306.9 1 513.0 1 392.5 771.6 890.5 951.6 1 286.9 1 135.5 779.2 1 366.0 1 368.1 1 284.0 1 372.1 1 473.8 773.9 645.4 758.3 645.9 632.0 537.7 622.1 698.9 733.8 836.1 1 236.3 1 160.5 1 668.4 1 074.0 1 267.1 993.9 1 888.4 1 562.0 1 629.1 1 517.6 865.0 781.9
Dług krótkoterminowy 6 788.4 7 836.2 11 266.3 11 733.7 13 397.6 13 593.8 14 050.0 12 521.8 15 040.9 7 852.8 8 245.7 7 228.7 6 278.7 5 297.0 6 288.9 7 659.5 6 573.0 6 191.7 5 710.0 7 155.2 7 138.0 6 763.8 7 104.7 6 670.8 6 527.9 5 389.6 4 865.0 6 786.1 6 103.0 6 900.2 6 518.3 5 533.5 5 230.1 7 439.5 6 110.6 7 604.0 7 469.2 3 974.3 5 454.4 5 927.1 5 858.3 5 862.8
Zobowiązania krótkoterminowe 9 376.8 9 705.9 14 381.5 14 479.9 16 163.2 16 174.2 16 461.9 15 542.8 17 117.9 34 773.1 9 690.6 8 831.0 8 549.6 7 721.6 8 264.4 10 159.6 9 080.8 8 869.4 8 100.8 9 825.1 9 167.1 9 010.0 9 590.3 9 343.8 9 258.8 7 686.2 7 117.5 9 436.9 8 713.3 9 604.2 9 452.9 8 258.2 9 075.1 10 514.5 9 854.8 11 481.9 14 059.3 11 291.1 13 688.4 13 832.3 12 318.0 11 168.2
Rozliczenia międzyokresowe 965.8 771.7 624.2 430.9 480.4 403.2 383.7 265.4 136.3 143.5 162.3 264.5 510.3 687.6 649.2 649.4 664.6 754.0 561.2 661.0 735.0 1 019.2 1 227.4 1 439.0 1 582.7 1 148.6 987.1 1 038.7 1 125.5 974.1 773.2 732.3 1 172.4 1 035.2 1 662.4 2 029.5 3 924.2 4 373.1 5 573.7 5 450.5 4 694.8 3 456.2
Zobowiązania długoterminowe 12 929.2 15 545.2 32 282.1 33 723.3 34 490.1 34 491.1 32 938.3 35 890.3 33 782.0 17 058.9 16 773.1 18 112.2 19 388.1 20 268.6 19 235.1 19 095.2 18 686.5 18 301.4 20 724.9 20 772.9 19 729.3 21 425.1 20 715.6 21 256.3 20 740.3 21 669.8 20 192.0 21 098.0 20 571.4 19 252.8 19 449.8 20 477.7 21 719.6 18 471.4 18 722.9 15 691.4 15 515.2 16 470.8 14 676.1 12 173.3 12 853.0 13 122.8
Rezerwy z tytułu odroczonego podatku 0.0 741.9 126.4 127.1 113.5 728.1 730.1 732.8 735.9 0.0 0.0 0.0 0.0 80.0 91.0 94.4 142.8 143.9 254.3 366.2 511.4 541.0 274.2 581.4 602.0 677.7 640.1 530.1 645.0 738.1 836.6 731.3 809.9 860.9 818.8 688.3 629.4 607.1 592.2 523.7 895.9 941.7
Zobowiązania długoterminowe 12 929.2 15 545.2 32 282.1 33 723.3 34 490.1 34 491.1 32 938.3 35 890.3 33 782.0 17 058.9 16 773.1 18 112.2 19 388.1 20 268.6 19 235.1 19 095.2 18 686.5 18 301.4 20 724.9 20 772.9 19 729.3 21 425.1 20 715.6 21 256.3 20 740.3 21 669.8 20 192.0 21 098.0 20 571.4 19 252.8 19 449.8 20 477.7 21 719.6 18 471.4 18 722.9 15 691.4 15 515.2 16 470.8 14 676.1 12 173.3 12 853.0 13 122.8
Zobowiązania z tytułu leasingu 0.0 3.2 4.3 4.1 4.3 4.1 3.8 4.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 193.3 202.4 199.9 197.4 194.7 179.1 179.2 174.9 117.2 96.5 95.0 92.8 90.5 88.0 85.7 82.0 69.5 65.4 73.4 66.4
Zobowiązania ogółem 22 306.0 25 251.1 46 663.6 48 203.3 50 653.3 50 665.3 49 400.2 51 433.1 50 899.9 51 832.0 26 463.7 26 943.2 27 937.8 27 990.1 27 499.6 29 254.9 27 767.4 27 170.8 28 825.7 30 598.0 28 896.4 30 435.2 30 305.8 30 600.1 29 999.1 29 356.0 27 309.5 30 534.9 29 284.6 28 857.0 28 902.7 28 735.9 30 794.8 28 985.9 28 577.7 27 173.2 29 574.5 27 761.9 28 364.5 26 005.6 25 171.0 24 291.0
Kapitał (fundusz) podstawowy 1 443.3 1 755.1 1 843.7 1 966.5 1 967.3 1 967.3 1 968.4 1 975.1 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5 2 020.5
Zyski zatrzymane 2 537.3 2 924.5 3 348.9 3 653.8 4 250.5 4 264.8 4 376.4 3 740.8 3 780.0 3 883.7 4 638.4 4 958.3 4 768.2 5 196.8 5 349.2 4 475.7 4 406.3 4 655.7 5 063.1 5 228.6 5 923.9 5 681.3 5 099.4 6 065.4 6 158.8 6 885.7 7 178.8 7 048.4 7 939.4 8 421.3 9 246.4 8 250.0 8 297.9 9 156.9 9 371.9 8 618.9 8 886.6 9 550.9 9 466.2 9 286.7 11 826.6 12 549.7
Kapitał własny 10 801.1 13 528.0 23 296.3 22 273.9 25 667.1 25 358.0 25 684.2 24 890.6 25 105.8 25 175.3 16 850.3 17 362.2 17 304.0 17 839.1 18 120.0 17 487.2 17 519.6 17 589.0 18 306.3 18 459.3 19 280.0 19 059.7 18 289.9 19 256.3 19 496.0 20 361.2 20 814.6 20 812.4 18 490.4 19 029.9 19 810.1 18 754.9 18 661.3 19 555.6 19 783.0 19 050.9 19 271.3 19 933.9 20 081.2 20 037.9 22 431.0 23 205.0
Udziały mniejszościowe 3 563.7 3 592.9 10 134.7 9 881.9 13 801.8 13 452.7 13 639.0 13 478.3 13 484.0 13 446.2 4 370.0 4 564.4 4 701.2 4 796.4 4 924.8 5 054.0 5 181.1 5 076.5 5 162.6 5 129.4 5 248.0 5 244.7 5 344.5 5 344.9 5 491.2 5 629.5 5 789.7 5 918.0 2 881.6 2 937.4 2 892.6 2 833.8 2 692.3 2 727.5 2 739.9 2 760.8 2 808.4 2 815.1 2 854.3 2 954.9 2 989.5 2 984.1
Pasywa 33 107.0 38 779.1 69 959.9 70 477.2 76 320.3 76 023.3 75 084.4 76 323.7 76 005.7 77 007.3 43 314.0 44 305.4 45 241.7 45 829.2 45 619.5 46 742.1 45 286.9 44 759.8 47 132.0 49 057.3 48 176.4 49 494.9 48 595.7 49 856.4 49 495.0 49 717.2 48 124.1 51 347.4 47 775.0 47 886.9 48 712.7 47 490.8 49 456.1 48 541.5 48 360.7 46 224.1 48 845.8 47 695.8 48 445.7 46 043.5 47 601.9 47 495.9
Inwestycje 3 658.6 7 955.8 3 315.8 3 293.8 6 146.4 6 059.4 5 390.9 5 094.1 5 057.4 107.4 8 668.0 9 016.9 8 983.6 10 131.7 106.7 7 644.0 4 064.4 4 196.4 5 775.6 6 367.9 9 176.4 9 306.6 7 969.5 9 988.5 10 434.9 10 837.0 9 558.9 9 363.9 7 129.4 7 590.6 9 467.5 8 950.0 9 245.1 9 545.4 9 568.7 9 063.7 9 101.9 9 005.4 5 137.5 4 755.6 10 467.8 11 699.7
Dług 19 656.7 23 326.0 42 000.7 43 907.8 46 341.7 45 516.1 44 493.2 45 968.0 46 312.1 24 853.0 24 831.3 25 101.1 25 407.5 25 168.3 25 172.8 26 413.3 24 923.9 24 181.8 26 045.9 27 445.1 26 250.6 27 309.4 27 176.5 26 887.6 26 230.2 25 859.4 23 906.1 26 943.3 25 349.4 24 883.7 24 478.4 24 655.5 25 574.2 24 566.6 23 120.0 21 834.1 21 599.9 19 283.4 18 910.6 17 056.4 17 392.9 17 218.8
Środki pieniężne i inne aktywa pieniężne 304.5 541.2 980.8 947.0 225.1 1 438.6 1 092.1 928.5 816.5 410.5 361.5 353.2 437.5 699.4 423.3 410.5 1 247.9 889.0 1 928.6 3 422.2 587.3 2 033.1 2 089.9 1 663.9 1 026.2 812.9 863.8 3 901.7 2 783.6 2 692.3 1 408.2 1 034.6 1 829.5 3 424.4 3 939.9 3 063.3 4 994.4 3 767.2 7 511.2 6 322.5 4 494.6 4 732.5
Dług netto 19 352.2 22 784.8 41 019.9 42 960.8 46 116.6 44 077.5 43 401.1 45 039.5 45 495.6 24 442.5 24 469.8 24 747.9 24 970.0 24 468.9 24 749.6 26 002.8 23 675.9 23 292.7 24 117.3 24 022.9 25 663.3 25 276.3 25 086.6 25 223.7 25 204.0 25 046.4 23 042.3 23 041.6 22 565.9 22 191.5 23 070.2 23 620.8 23 744.7 21 142.2 19 180.1 18 770.8 16 605.5 15 516.2 11 399.5 10 734.0 12 898.4 12 486.3
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