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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 70 028.7 73 147.2 75 164.2 73 303.8 70 939.4 69 451.0 69 627.5 68 054.1 71 319.0 72 774.0 74 762.7 76 296.2 77 658.6 80 149.7 84 304.2 88 137.1 91 919.1 95 356.7 98 753.1 107 088.0 109 408.0 108 336.0 115 199.5 111 524.3 110 502.4 112 632.1 114 462.2 115 244.6 116 413.2 116 632.0 119 540.1 121 231.1 127 887.8 127 451.5 134 734.1 139 816.5 144 026.3 147 303.4 153 267.5 151 763.5 151 150.3 149 399.2
Aktywa trwałe 6 388.6 7 866.6 8 008.3 8 619.7 8 675.2 10 316.5 10 154.0 10 543.4 11 329.5 15 484.5 16 170.9 16 444.7 16 313.8 25 927.4 26 466.0 26 443.3 26 497.3 24 614.9 24 360.0 26 601.1 28 039.3 33 753.1 35 418.0 34 684.6 36 262.9 43 723.1 42 928.9 43 448.6 45 320.3 50 592.9 51 792.7 42 474.7 31 477.2 30 197.1 33 534.5 35 903.7 36 888.9 36 894.1 38 952.4 38 613.2 33 423.0 38 644.2
Rzeczowe aktywa trwałe netto 2 421.0 2 434.3 2 438.0 2 446.4 2 453.3 2 439.8 2 190.7 2 153.3 2 117.8 2 079.7 2 044.5 2 066.2 2 059.4 1 950.3 1 943.7 1 901.2 1 935.0 1 975.2 2 093.0 3 303.5 3 724.1 2 663.2 5 151.6 5 212.4 5 338.1 5 505.7 5 458.4 5 373.8 5 144.9 5 165.6 5 100.5 4 920.0 4 953.2 4 906.3 8 261.5 8 532.4 8 663.7 16 012.1 16 373.4 16 202.6 9 254.9 9 833.2
Wartość firmy 141.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 739.1 697.1 730.9 749.4 797.8 784.8 781.6 833.4 901.1 814.4 802.4 841.0 866.1 805.6 863.7 873.7 0.0 0.0
Wartości niematerialne i prawne 455.0 446.8 438.1 432.9 428.6 431.1 421.3 415.0 413.0 426.8 420.1 411.0 404.6 418.9 414.8 185.8 421.3 557.6 531.3 536.5 1 845.1 1 953.4 1 855.1 1 756.8 4 089.1 3 884.1 3 980.6 4 028.8 4 209.9 3 994.0 3 956.0 4 173.6 4 441.9 4 009.5 3 895.2 4 004.8 4 064.9 3 809.8 4 006.9 4 015.5 122.3 152.8
Wartość firmy i wartości niematerialne i prawne 596.2 446.8 438.1 432.9 428.6 431.1 421.3 415.0 413.0 426.8 420.1 411.0 404.6 418.9 414.8 185.8 421.3 557.6 531.3 536.5 1 845.1 1 953.4 1 855.1 1 756.8 4 828.2 4 581.2 4 711.4 4 778.1 5 007.7 4 778.8 4 737.6 5 007.0 5 343.0 4 823.9 4 697.6 4 845.8 4 931.0 4 615.4 4 870.6 4 889.2 122.3 152.8
Należności netto 45.5 51.1 50.8 134.1 102.7 81.2 70.6 91.6 215.0 687.5 492.3 108.2 1 206.7 754.9 955.6 682.1 980.8 1 958.8 2 272.2 4 404.6 4 758.9 4 158.4 5 024.2 3 500.8 2 932.2 4 923.2 4 839.2 5 634.1 5 303.7 4 231.0 4 019.3 2 718.3 2 378.7 2 170.5 2 065.5 1 483.0 1 670.1 4 226.7 5 071.9 4 747.0 1 012.2 1 000.6
Inwestycje długoterminowe 0.3 50.2 47.2 102.7 138.5 955.2 438.0 210.7 294.2 467.5 523.8 456.6 1 079.1 1 864.4 1 971.1 2 102.6 1 993.1 2 432.2 2 232.1 2 807.4 3 479.5 3 619.6 4 511.3 4 646.8 2 401.9 1 470.4 1 610.9 1 899.0 4 105.2 4 060.9 4 691.8 4 508.0 4 533.5 4 571.4 4 689.4 4 876.7 6 018.0 6 322.4 6 792.6 6 820.9 7 132.3 7 651.4
Aktywa obrotowe 63 640.1 65 280.5 67 155.8 64 684.1 62 264.3 59 134.5 59 473.5 57 510.6 59 989.6 57 289.5 58 591.8 59 851.5 61 344.7 54 222.3 57 838.1 61 693.8 65 421.9 70 741.8 74 393.1 80 486.9 81 368.7 74 583.0 79 781.5 76 839.7 74 239.5 68 909.0 71 533.2 71 796.0 71 092.9 66 039.1 67 747.4 78 756.4 96 410.6 97 254.4 101 199.5 103 912.8 107 137.3 110 409.2 114 315.2 113 150.3 117 727.3 110 755.0
Środki pieniężne i Inwestycje 2 336.1 3 607.8 2 664.2 2 281.7 2 657.1 2 671.8 2 651.1 2 031.8 5 492.6 3 540.9 2 400.7 3 453.7 2 749.0 3 950.8 4 620.5 2 200.4 5 013.0 6 301.2 7 063.3 5 787.3 2 632.2 2 472.6 3 633.6 3 806.4 2 592.4 3 006.7 2 729.2 3 476.7 2 843.9 2 181.1 2 186.3 3 234.0 3 080.0 2 820.4 3 212.1 4 312.0 4 328.3 3 030.4 4 008.2 3 144.6 2 287.3 5 064.1
Zapasy 57 043.4 57 049.3 60 095.5 58 471.0 55 435.8 51 045.2 51 497.7 50 318.8 49 558.4 49 057.2 51 458.8 53 204.2 53 271.4 43 384.5 45 263.5 50.4 54 803.5 57 349.1 60 189.1 65 015.6 68 828.5 62 843.7 66 443.4 64 100.6 63 302.7 56 080.7 57 170.5 57 389.6 57 784.6 55 142.5 57 056.4 67 575.8 85 055.5 85 859.2 91 073.9 92 498.8 95 353.3 100 858.6 105 284.6 103 970.8 105 668.0 101 582.3
Inwestycje krótkoterminowe 56.5 556.5 57.3 57.8 58.0 0.0 0.0 100.0 0.1 0.0 0.0 0.0 0.0 973.2 1 961.7 2.0 2 419.4 2 368.6 2 393.2 998.6 0.0 340.7 345.9 0.1 166.9 0.0 0.0 0.0 0.0 0.0 0.0 32.1 40.8 160.7 97.0 89.3 120.4 220.2 240.8 213.8 107.9 150.9
Środki pieniężne i inne aktywa pieniężne 2 279.6 3 051.3 2 606.9 2 223.9 2 599.0 2 671.8 2 651.1 1 931.8 5 492.5 3 540.9 2 400.7 3 453.7 2 749.0 2 977.6 2 658.7 2 198.4 2 593.6 3 932.6 4 670.0 4 788.7 2 632.1 2 131.8 3 287.7 3 806.3 2 425.5 3 006.6 2 729.2 3 476.7 2 843.9 2 181.0 2 186.3 3 201.9 3 039.2 2 659.7 3 115.1 4 222.6 4 207.9 2 810.2 3 767.4 2 930.8 2 179.4 4 913.2
Należności krótkoterminowe 3 335.7 2 747.8 2 575.8 2 571.0 2 177.3 2 136.1 2 063.7 2 042.7 1 932.6 1 902.3 1 948.2 2 096.6 2 008.8 2 220.9 2 021.0 2 007.0 2 236.7 2 227.5 2 314.8 2 229.4 3 167.1 2 939.6 3 080.6 3 724.9 3 262.1 3 051.2 3 264.7 3 464.1 3 203.6 1 651.8 1 786.4 2 099.5 2 239.8 1 976.7 2 306.2 2 591.9 2 839.6 2 704.2 2 984.6 2 877.1 3 028.5 3 281.8
Dług krótkoterminowy 20 650.4 19 117.1 19 380.2 15 934.0 15 110.0 12 723.4 13 294.8 15 114.0 16 569.5 14 092.0 19 492.7 18 163.5 20 004.1 21 540.4 21 783.4 22 769.9 19 473.3 18 634.6 15 655.8 23 253.1 19 559.9 17 135.7 19 255.0 11 881.8 17 382.2 20 146.8 24 307.9 25 619.1 27 914.1 30 352.1 31 625.1 36 406.0 29 056.2 32 472.7 25 907.3 23 217.9 29 818.3 35 407.5 38 164.4 35 301.9 36 935.4 41 562.4
Zobowiązania krótkoterminowe 29 499.6 27 568.5 27 809.6 24 614.7 22 194.5 19 949.3 19 864.2 21 733.2 23 283.7 21 290.2 26 097.8 25 538.7 27 966.9 30 499.8 29 809.7 31 406.1 29 536.6 29 125.2 26 144.8 33 674.3 30 908.6 28 240.2 30 362.9 23 166.7 27 950.5 30 713.3 35 484.5 36 354.3 36 919.8 37 645.2 38 876.0 44 415.7 38 881.9 42 316.3 35 085.0 33 270.6 39 915.6 45 404.0 47 938.6 44 448.6 46 388.3 50 910.1
Rozliczenia międzyokresowe 3 708.2 3 486.7 3 467.6 3 499.0 2 858.9 2 795.6 2 586.4 2 809.9 2 899.8 2 810.7 2 756.5 3 419.2 3 814.8 4 218.5 4 219.9 5 060.3 5 952.2 5 996.7 5 985.3 6 246.3 6 232.0 5 782.2 5 797.8 5 268.1 4 719.2 4 380.2 4 716.1 4 048.6 2 957.0 2 787.8 2 908.2 3 333.9 4 971.8 3 835.0 3 672.7 3 814.9 3 721.1 3 159.4 2 604.3 2 537.2 2 396.6 1 824.9
Zobowiązania długoterminowe 21 532.0 20 762.5 21 500.3 23 560.3 22 495.1 22 303.3 22 069.4 19 790.2 21 519.2 23 387.8 20 075.9 22 468.6 21 282.3 19 172.1 23 731.0 26 624.6 32 545.6 35 379.1 41 642.1 43 727.2 48 006.2 48 221.0 51 759.7 52 662.5 45 192.3 42 721.6 39 165.1 38 904.8 38 588.1 38 020.1 39 543.4 35 506.6 46 754.2 41 094.7 53 574.2 59 592.7 57 118.4 54 490.9 55 650.2 57 919.6 56 656.4 49 498.7
Rezerwy z tytułu odroczonego podatku 298.4 294.9 396.7 592.3 773.2 886.5 945.6 1 049.5 1 039.6 1 157.3 1 293.0 1 410.0 1 346.5 1 481.0 1 674.6 1 646.8 1 822.5 1 667.6 1 798.9 2 158.1 2 140.5 1 761.0 1 627.5 13.4 20.1 24.1 41.1 60.7 95.6 1.5 10.0 9.1 11.7 0.0 0.0 1 759.0 8 425.0 (13 704.1) (13 500.6) (12 881.9) 0.0 0.0
Zobowiązania długoterminowe 21 532.0 20 762.5 21 500.3 23 560.3 22 495.1 22 303.3 22 069.4 19 790.2 21 519.2 23 387.8 20 075.9 22 468.6 21 282.3 19 172.1 23 731.0 26 624.6 32 545.6 35 379.1 41 642.1 43 727.2 48 006.2 48 221.0 51 759.7 52 662.5 45 192.3 42 721.6 39 165.1 38 904.8 38 588.1 38 020.1 39 543.4 35 506.6 46 754.2 41 094.7 53 574.2 59 592.7 57 118.4 54 490.9 55 650.2 57 919.6 56 656.4 49 498.7
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 0.0 0.0 1 762.0 1 768.9 1 754.9 1 764.0 1 735.3 1 765.2 1 738.1 1 709.8 1 680.7 1 646.8 1 647.6 1 580.2 1 541.1 1 510.1 1 468.2 1 266.1 1 247.3 1 238.6 1 344.0 1 296.7
Zobowiązania ogółem 51 031.6 48 331.0 49 309.9 48 175.0 44 689.6 42 252.6 41 933.5 41 523.4 44 802.9 44 678.0 46 173.8 48 007.3 49 249.2 49 671.9 53 540.7 58 030.8 62 082.2 64 504.3 67 786.8 77 401.6 78 914.9 76 461.2 82 122.7 75 829.2 73 142.8 73 434.9 74 649.5 75 259.1 75 507.9 75 665.3 78 419.4 79 922.3 85 636.2 83 411.0 88 659.3 92 863.3 97 034.0 104 868.6 108 562.5 107 341.9 103 044.7 100 408.9
Kapitał (fundusz) podstawowy 10 322.8 14 581.9 15 272.0 15 273.7 15 285.5 15 285.5 15 285.5 15 285.5 15 285.5 15 285.5 15 285.5 15 285.5 15 285.5 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 903.1 15 918.0 15 903.1 15 927.9 15 927.9 15 927.9 15 967.7 16 556.6 16 981.5 17 626.9 17 640.3 17 881.3 18 421.0 18 464.0 18 512.6
Zyski zatrzymane 6 604.5 7 666.5 8 207.1 7 395.7 8 457.2 9 261.8 9 817.9 8 726.0 8 757.8 10 187.6 10 698.7 10 361.0 10 376.4 11 010.1 11 262.1 10 610.1 10 378.6 11 301.2 11 418.9 10 299.1 10 467.3 11 628.2 11 588.7 11 626.6 12 340.0 12 784.6 13 087.4 13 073.1 13 629.7 13 790.0 14 015.1 13 962.1 14 553.4 16 088.3 17 588.4 17 425.7 17 254.7 18 445.4 19 678.5 19 312.3 19 330.1 19 922.5
Kapitał własny 18 997.1 24 816.2 25 854.2 25 128.8 26 249.9 27 198.4 27 694.0 26 530.7 26 516.1 28 096.0 28 589.0 28 288.9 28 409.4 30 477.8 30 763.5 30 106.3 29 836.9 30 852.4 30 966.2 29 686.5 30 493.1 31 874.8 33 076.8 35 695.1 37 359.6 39 197.2 39 812.6 39 985.5 40 905.3 40 966.7 41 120.6 41 308.7 42 251.6 44 040.5 46 074.8 46 953.2 46 992.3 42 434.7 44 705.1 44 421.6 48 105.6 48 990.3
Udziały mniejszościowe 0.0 1.2 1.1 1.0 0.9 0.8 1.0 1.0 0.7 0.6 1.2 10.5 (10.3) (29.4) 6.7 5.2 4.6 4.1 3.6 2.9 699.1 931.5 1 092.3 1 022.9 1 928.1 1 821.7 1 795.8 1 775.6 1 775.4 1 741.2 1 710.2 1 679.1 1 634.9 1 607.5 1 627.5 1 581.4 1 524.9 1 459.2 1 387.4 1 324.7 1 221.3 812.4
Pasywa 70 028.7 73 147.2 75 164.2 73 303.8 70 939.4 69 451.0 69 627.5 68 054.1 71 319.0 72 774.0 74 762.7 76 296.2 77 658.6 80 149.7 84 304.2 88 137.1 91 919.1 95 356.7 98 753.1 107 088.0 109 408.0 108 336.0 115 199.5 111 524.3 110 502.4 112 632.1 114 462.2 115 244.6 116 413.2 116 632.0 119 540.1 121 231.1 127 887.8 127 451.5 134 734.1 139 816.5 144 026.3 147 303.4 153 267.5 151 763.5 151 150.3 149 399.2
Inwestycje 56.8 606.7 104.5 160.4 196.6 955.2 438.0 310.7 294.2 467.5 523.8 456.6 1 079.1 2 837.6 3 932.8 2 104.6 4 412.5 4 800.8 4 625.3 3 806.0 3 479.6 3 960.3 4 857.1 4 646.8 2 568.8 1 470.4 1 611.0 1 899.0 4 105.3 4 061.0 4 691.8 4 540.0 4 574.3 4 732.0 4 786.4 4 966.0 6 138.4 6 542.6 7 033.4 213.8 7 240.2 7 802.3
Dług 41 382.7 39 096.7 39 999.2 38 429.2 36 371.2 33 684.1 33 864.2 33 301.7 36 505.6 35 790.9 37 756.3 38 696.7 39 426.2 38 726.6 43 330.6 47 254.2 49 728.4 51 907.1 55 044.5 64 339.2 64 952.2 62 611.2 68 384.0 62 019.4 60 017.3 60 646.5 61 199.1 62 144.2 64 041.4 66 415.0 68 998.0 69 734.1 74 084.9 72 394.8 74 112.5 74 792.1 78 296.9 92 653.6 96 521.7 95 998.5 80 264.4 77 281.7
Środki pieniężne i inne aktywa pieniężne 2 279.6 3 051.3 2 606.9 2 223.9 2 599.0 2 671.8 2 651.1 1 931.8 5 492.5 3 540.9 2 400.7 3 453.7 2 749.0 2 977.6 2 658.7 2 198.4 2 593.6 3 932.6 4 670.0 4 788.7 2 632.1 2 131.8 3 287.7 3 806.3 2 425.5 3 006.6 2 729.2 3 476.7 2 843.9 2 181.0 2 186.3 3 201.9 3 039.2 2 659.7 3 115.1 4 222.6 4 207.9 2 810.2 3 767.4 2 930.8 2 179.4 4 913.2
Dług netto 39 103.1 36 045.4 37 392.3 36 205.2 33 772.2 31 012.4 31 213.0 31 369.9 31 013.1 32 250.0 35 355.6 35 243.0 36 677.3 35 749.0 40 671.9 45 055.8 47 134.8 47 974.5 50 374.4 59 550.5 62 320.1 60 479.3 65 096.3 58 213.1 57 591.8 57 639.8 58 469.9 58 667.5 61 197.5 64 234.0 66 811.7 66 532.2 71 045.6 69 735.2 70 997.4 70 569.5 74 089.0 89 843.5 92 754.4 93 067.7 78 085.0 72 368.5
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