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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
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 2025
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 Q1
Aktywa 35 776.8 35 896.5 35 908.7 37 239.8 37 127.7 36 718.1 38 393.9 40 640.9 38 959.0 41 639.4 41 745.2 41 938.7 43 274.4 45 414.9 45 151.6 48 501.1 49 680.4 48 196.6 45 151.6 49 670.0 49 875.7 46 052.5 49 267.6 47 968.5 47 846.5 47 584.7 49 912.1 51 585.7 55 728.9 57 342.6 60 365.5 63 289.9 66 436.8 67 632.9 67 868.8 66 773.5 68 678.3 68 021.5 68 687.6 72 496.0 74 847.3 74 809.3 74 392.7
Aktywa trwałe 18 113.1 18 223.5 17 752.1 17 917.8 17 688.3 18 130.1 18 505.2 20 409.2 18 238.6 18 632.2 18 980.0 18 241.3 18 865.0 19 330.9 19 031.0 19 937.1 19 742.6 20 418.5 19 031.0 20 615.1 20 295.4 20 033.1 20 681.2 19 932.8 19 360.9 19 483.6 19 275.6 19 552.2 19 574.1 19 853.6 20 113.5 20 384.4 20 134.4 20 597.0 22 683.0 22 264.8 22 296.7 23 191.7 23 174.1 23 593.1 25 222.1 24 829.7 24 888.3
Rzeczowe aktywa trwałe netto 13 308.6 13 619.3 13 103.8 13 241.1 12 971.5 13 513.5 13 937.9 15 171.3 13 945.1 14 491.0 14 485.7 14 359.4 14 964.0 15 732.5 15 444.9 16 314.2 16 088.1 16 970.8 15 444.9 17 013.2 16 900.9 16 737.6 17 322.8 16 629.3 16 134.0 15 950.4 15 689.7 16 002.5 15 993.7 16 012.7 16 289.7 16 512.9 16 301.5 16 782.9 17 220.7 17 073.5 17 247.5 18 113.7 18 162.8 18 535.4 19 883.7 19 648.1 20 340.7
Wartość firmy 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2 1 814.2
Wartości niematerialne i prawne 1 248.1 1 086.4 1 161.2 1 146.5 1 040.7 913.4 884.2 1 004.7 821.6 730.1 703.2 653.7 660.9 583.0 643.8 600.7 544.7 485.9 643.8 663.7 431.6 521.0 467.4 454.5 405.9 508.8 504.4 506.8 504.1 498.4 522.8 552.6 510.9 511.1 520.4 515.2 499.3 496.8 451.8 458.0 466.2 446.7 458.1
Wartość firmy i wartości niematerialne i prawne 3 062.3 2 900.5 2 975.3 2 960.7 2 854.8 2 727.5 2 698.4 2 818.9 2 635.8 2 544.3 2 517.4 2 467.8 2 475.1 2 397.2 2 457.9 2 414.9 2 358.8 2 300.1 2 457.9 2 477.9 2 245.8 2 335.1 2 281.6 2 268.6 2 220.0 2 323.0 2 318.6 2 320.9 2 318.2 2 312.6 2 337.0 2 366.8 2 325.0 2 325.3 2 334.6 2 329.3 2 313.4 2 311.0 2 266.0 2 272.1 2 280.4 2 260.9 2 272.2
Należności netto 4 026.4 3 702.0 3 902.4 3 929.5 4 270.5 3 558.7 5 102.2 5 394.8 6 392.5 7 440.4 8 715.5 8 516.7 9 331.7 10 171.7 10 785.3 11 125.9 12 280.9 9 853.9 10 785.3 11 083.7 10 085.2 9 531.4 11 219.1 11 036.9 10 809.5 10 445.4 11 694.5 10 550.4 10 030.7 9 104.7 10 720.9 9 450.8 9 725.6 9 460.1 10 865.8 9 855.4 9 792.2 8 977.1 10 004.5 9 651.2 9 295.6 8 627.3 8 155.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 758.6 1 746.5 1 542.6 1 384.7 1 461.9 1 407.7 1 340.2 1 530.8 1 340.2 594.1
Aktywa obrotowe 17 663.7 17 673.0 18 156.6 19 322.0 19 439.3 18 588.0 19 888.7 20 231.7 20 720.4 23 007.1 22 765.3 23 223.9 24 409.5 26 084.0 26 120.7 28 564.0 29 937.8 27 778.2 26 120.7 29 055.0 29 580.3 26 019.4 28 586.4 28 035.7 28 485.6 28 101.1 30 636.5 32 033.5 36 154.9 37 488.9 40 252.0 42 905.5 46 302.4 45 277.3 45 185.8 44 508.7 46 381.6 44 829.9 45 513.5 48 902.9 49 625.1 49 979.6 49 504.4
Środki pieniężne i Inwestycje 6 511.2 7 308.5 7 469.9 8 051.7 7 241.1 6 795.1 6 229.3 7 060.2 7 646.8 7 965.0 6 786.4 6 640.0 6 641.9 7 305.2 6 781.5 7 471.4 6 648.1 6 987.2 6 781.5 7 689.3 9 063.5 7 446.4 6 116.3 5 376.9 6 848.7 7 727.7 8 546.2 10 168.0 12 598.1 15 130.2 15 798.1 17 906.6 21 620.8 21 546.4 21 233.5 20 860.7 23 509.4 23 582.8 24 072.4 27 965.7 28 267.5 29 157.3 29 815.9
Zapasy 6 933.6 6 521.2 6 648.2 7 156.3 7 689.2 7 771.6 8 209.3 7 229.5 6 245.8 7 181.5 6 497.3 7 410.3 7 787.5 8 214.8 7 913.9 9 137.2 10 080.3 10 138.4 7 913.9 9 596.0 9 621.0 8 243.2 10 327.8 10 670.3 9 813.8 9 073.6 9 449.8 9 968.1 12 061.9 11 748.1 12 195.0 13 948.8 13 147.4 12 791.3 11 523.7 12 832.7 11 947.0 11 183.1 10 684.6 10 650.1 11 511.0 11 782.3 10 848.5
Inwestycje krótkoterminowe 0.0 305.1 356.6 570.6 366.2 321.6 312.0 550.0 348.0 428.4 78.2 66.6 81.8 88.9 103.6 85.2 0.0 88.9 103.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 511.2 7 003.4 7 113.4 7 481.1 6 874.9 6 473.5 5 917.3 6 510.2 7 298.8 7 536.5 6 708.2 6 573.4 6 560.1 7 216.3 6 678.0 7 386.2 6 648.1 6 898.3 6 678.0 7 689.3 9 063.5 7 446.4 6 116.3 5 376.9 6 848.7 7 727.7 8 546.2 10 168.0 12 598.1 15 130.2 15 798.1 17 906.6 21 620.8 21 546.4 21 233.5 20 860.7 23 509.4 23 582.8 24 072.4 27 965.7 28 267.5 29 157.3 29 815.9
Należności krótkoterminowe 4 192.6 3 656.9 3 797.3 3 884.4 3 661.4 3 100.6 2 858.0 3 127.8 3 058.1 2 827.6 3 373.7 3 459.5 3 706.1 3 648.7 4 002.8 4 178.4 5 290.8 4 390.4 4 002.8 5 280.6 5 087.2 4 179.8 5 654.0 5 212.9 5 098.7 5 347.3 6 260.8 7 009.2 8 017.8 6 910.5 8 837.6 8 249.9 8 475.6 9 410.4 8 794.2 7 981.6 8 011.2 8 364.1 7 457.9 7 521.8 6 367.2 4 557.1 3 272.6
Dług krótkoterminowy 4.1 4.4 4.6 4.7 5.2 5.2 5.2 5.6 5.9 6.2 5.6 5.4 5.5 6.0 5.5 6.0 5.7 5.9 5.5 5.8 5.9 5.7 7.3 7.0 6.8 6.0 6.2 6.0 6.2 6.2 6.0 6.1 6.1 5.8 5.5 5.2 5.3 5.1 5.0 5.6 5.9 6.2 6.2
Zobowiązania krótkoterminowe 6 013.9 5 820.9 5 574.0 5 872.0 5 349.3 5 132.8 5 348.4 5 043.8 5 887.6 5 519.0 6 320.9 6 198.6 6 721.2 6 874.7 7 114.7 8 414.7 9 798.2 8 666.6 7 114.7 9 846.6 9 628.0 9 324.2 10 719.9 10 295.4 9 227.0 10 514.3 10 355.3 9 656.1 10 477.3 10 899.5 11 537.0 10 872.6 14 100.4 15 153.6 14 728.9 13 537.6 13 791.7 13 614.8 13 506.8 13 637.9 13 353.4 11 660.9 8 598.9
Rozliczenia międzyokresowe 482.5 838.9 365.1 763.5 307.4 654.4 1 094.4 171.3 1 006.4 1 011.4 1 141.9 1 031.4 1 152.3 1 364.0 1 290.6 1 446.0 1 492.6 2 103.7 1 290.6 2 779.0 2 731.6 3 362.8 3 138.9 3 141.1 2 916.4 3 555.7 2 712.0 1 246.6 1 247.0 2 785.3 1 580.2 1 698.1 2 391.9 2 374.2 2 242.5 2 159.8 2 330.2 2 018.5 2 205.1 1 911.8 0.0 0.0 0.0
Zobowiązania długoterminowe 2 275.9 2 295.0 2 321.6 2 345.2 2 230.9 2 052.4 2 006.8 2 109.4 1 888.5 2 910.2 1 757.4 3 117.1 2 887.4 5 206.1 3 991.9 4 887.1 4 510.1 4 352.7 3 991.9 4 308.2 4 247.3 4 118.5 4 271.4 4 308.9 3 997.7 3 889.3 3 880.5 3 897.4 3 997.2 4 480.6 4 438.2 4 514.3 4 537.8 4 484.9 4 455.6 4 388.2 4 430.5 4 311.4 3 872.4 3 965.1 4 055.6 3 950.2 3 855.5
Rezerwy z tytułu odroczonego podatku 2 182.7 2 156.1 2 181.3 2 208.3 2 097.0 1 916.8 1 873.2 1 974.4 1 308.1 2 302.9 1 225.5 2 145.2 2 094.8 4 397.3 3 291.5 3 513.6 3 459.5 3 507.7 3 291.5 3 599.8 3 569.7 3 410.1 3 531.6 3 495.3 3 525.7 3 469.6 3 489.4 3 536.3 3 626.2 4 105.1 4 062.7 4 134.0 4 160.3 4 223.1 4 198.9 4 141.3 4 176.6 4 011.2 3 694.4 3 774.9 3 861.8 3 757.6 3 681.9
Zobowiązania długoterminowe 2 275.9 2 295.0 2 321.6 2 345.2 2 230.9 2 052.4 2 006.8 2 109.4 1 888.5 2 910.2 1 757.4 3 117.1 2 887.4 5 206.1 3 991.9 4 887.1 4 510.1 4 352.7 3 991.9 4 308.2 4 247.3 4 118.5 4 271.4 4 308.9 3 997.7 3 889.3 3 880.5 3 897.4 3 997.2 4 480.6 4 438.2 4 514.3 4 537.8 4 484.9 4 455.6 4 388.2 4 430.5 4 311.4 3 872.4 3 965.1 4 055.6 3 950.2 3 855.5
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 0.0 0.0
Zobowiązania ogółem 8 289.8 8 115.8 7 895.6 8 217.2 7 580.2 7 185.3 7 355.2 7 153.2 7 776.1 8 429.2 8 078.3 9 315.7 9 608.6 12 080.7 11 106.6 13 301.8 14 308.3 13 019.3 11 106.6 14 154.8 13 875.2 13 442.8 14 991.3 14 604.3 13 224.7 14 403.6 14 235.7 13 553.5 14 474.4 15 380.0 15 975.2 15 387.0 18 638.2 19 638.5 19 184.5 17 925.9 18 222.2 17 926.2 17 379.2 17 603.0 17 409.0 15 611.2 12 454.4
Kapitał (fundusz) podstawowy 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3 2 832.3
Zyski zatrzymane 19 361.8 19 382.6 19 823.9 20 235.9 19 943.6 20 283.9 21 315.2 23 086.6 22 432.4 21 053.1 23 418.9 22 347.6 23 084.4 22 257.0 23 749.2 24 430.9 25 961.2 29 291.1 23 749.2 27 066.8 27 884.3 24 986.9 29 095.4 24 896.7 26 459.9 25 954.3 28 598.3 30 931.8 34 244.5 35 398.5 37 892.5 41 496.1 42 594.9 44 037.8 46 134.7 47 121.2 48 922.8 43 287.7 44 056.9 48 036.0 51 187.8 53 860.1 54 177.3
Kapitał własny 27 487.0 27 780.6 28 013.1 29 022.6 29 547.5 29 532.8 31 038.7 33 487.7 31 182.9 33 210.1 33 667.0 32 623.1 33 665.8 33 334.2 34 045.0 35 199.3 35 372.1 35 177.3 34 045.0 35 515.3 36 000.5 32 609.8 34 276.3 33 364.2 34 621.9 33 181.1 35 676.4 38 032.2 41 254.5 41 962.5 44 390.3 47 903.0 47 798.6 47 994.4 48 684.3 48 847.6 50 456.2 50 095.4 51 308.4 54 893.0 57 438.3 59 198.2 61 938.3
Udziały mniejszościowe 1 085.3 740.8 674.2 581.5 581.1 464.6 298.7 467.1 (1 722.5) (105.2) (752.1) (55.1) 45.9 (113.7) (87.6) (135.5) (77.6) (323.4) (87.6) (406.1) (442.4) 24.8 (138.9) 29.1 27.3 36.0 37.8 36.4 37.7 41.2 40.3 41.6 40.6 37.6 34.0 31.0 30.1 27.2 25.0 25.9 26.5 25.1 27.5
Pasywa 35 776.8 35 896.5 35 908.7 37 239.8 37 127.7 36 718.1 38 393.9 40 640.9 38 959.0 41 639.4 41 745.2 41 938.7 43 274.4 45 414.9 45 151.6 48 501.1 49 680.4 48 196.6 45 151.6 49 670.0 49 875.7 46 052.5 49 267.6 47 968.5 47 846.5 47 584.7 49 912.1 51 585.7 55 728.9 57 342.6 60 365.5 63 289.9 66 436.8 67 632.9 67 868.8 66 773.5 68 678.3 68 021.5 68 687.6 72 496.0 74 847.3 74 809.3 74 392.7
Inwestycje 0.0 305.1 356.6 570.6 366.2 321.6 312.0 550.0 348.0 428.4 78.2 66.6 81.8 88.9 103.6 85.2 0.0 88.9 103.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 758.6 1 746.5 1 542.6 1 384.7 1 461.9 1 407.7 1 340.2 1 530.8 1 340.2 594.1
Dług 4.1 4.4 4.6 4.7 5.2 5.2 5.2 5.6 5.9 6.2 5.6 5.4 5.5 6.0 5.5 6.0 5.7 5.9 5.5 5.8 5.9 5.7 7.3 7.0 6.8 6.0 6.2 6.0 6.2 6.2 6.0 6.1 6.1 5.8 5.5 5.2 5.3 5.1 5.0 5.6 5.9 6.2 6.2
Środki pieniężne i inne aktywa pieniężne 6 511.2 7 003.4 7 113.4 7 481.1 6 874.9 6 473.5 5 917.3 6 510.2 7 298.8 7 536.5 6 708.2 6 573.4 6 560.1 7 216.3 6 678.0 7 386.2 6 648.1 6 898.3 6 678.0 7 689.3 9 063.5 7 446.4 6 116.3 5 376.9 6 848.7 7 727.7 8 546.2 10 168.0 12 598.1 15 130.2 15 798.1 17 906.6 21 620.8 21 546.4 21 233.5 20 860.7 23 509.4 23 582.8 24 072.4 27 965.7 28 267.5 29 157.3 29 815.9
Dług netto (6 507.1) (6 998.9) (7 108.8) (7 476.4) (6 869.7) (6 468.2) (5 912.1) (6 504.6) (7 292.9) (7 530.3) (6 702.5) (6 567.9) (6 554.6) (7 210.3) (6 672.4) (7 380.2) (6 642.4) (6 892.4) (6 672.4) (7 683.5) (9 057.5) (7 440.7) (6 108.9) (5 369.9) (6 841.9) (7 721.7) (8 540.0) (10 162.0) (12 591.9) (15 124.0) (15 792.1) (17 900.5) (21 614.7) (21 540.5) (21 228.1) (20 855.6) (23 504.1) (23 577.7) (24 067.4) (27 960.1) (28 261.5) (29 151.1) (29 809.7)
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