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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 35 918.5 37 790.5 38 414.5 39 178.4 44 592.5 43 878.6 44 143.7 43 938.1 46 522.2 55 958.6 67 167.2 57 133.3 60 646.3 59 707.8 58 446.0 54 866.0 55 187.1 55 748.1 54 556.0 55 326.0 55 160.6 58 330.9 60 587.5 67 773.3 73 822.8 93 117.2 107 541.2 102 268.0 107 493.0 114 527.1 116 941.6 110 383.0 116 606.9 117 083.8 114 821.6 111 682.9 110 570.5 111 737.5 119 956.3 119 881.6 121 695.9 131 207.8
Aktywa trwałe 19 026.2 20 106.1 20 333.2 20 859.9 21 710.1 22 348.0 22 665.0 23 243.1 23 452.8 24 146.7 26 777.3 27 504.9 30 326.5 31 358.4 31 727.9 32 084.9 32 040.8 31 908.6 32 118.3 35 012.2 35 365.1 35 788.1 35 934.1 35 530.0 35 530.2 35 742.3 36 769.8 38 985.0 42 786.9 46 740.5 49 825.3 52 452.4 57 295.9 57 919.9 61 168.8 62 065.9 63 810.3 63 384.7 65 055.5 66 806.9 65 581.4 66 623.5
Rzeczowe aktywa trwałe netto 14 353.8 14 355.0 14 463.4 14 682.6 14 900.3 15 185.5 15 285.6 15 462.9 15 605.5 15 765.5 19 894.1 20 108.4 23 057.5 24 189.7 24 367.4 24 687.7 24 581.1 26 507.5 24 499.0 27 110.8 27 568.1 30 048.2 27 751.5 27 549.0 27 459.7 29 906.7 27 949.5 30 558.9 34 341.7 40 191.0 40 668.7 43 174.2 47 702.4 50 950.6 50 395.8 50 765.5 51 066.8 53 188.4 49 994.6 52 453.6 49 328.5 48 952.9
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 877.7 2 886.1 2 866.5 2 953.8 2 953.8 2 953.8 2 953.8 2 953.8 2 953.8 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7 3 174.7
Wartości niematerialne i prawne 26.4 31.6 34.0 37.4 271.7 330.3 393.8 417.7 449.5 480.8 493.6 478.5 465.0 459.8 448.3 443.6 427.7 420.7 407.0 398.1 394.0 385.9 418.9 424.6 427.6 451.3 479.6 473.1 469.4 461.2 470.0 463.9 464.7 457.3 445.3 433.8 428.6 426.5 411.3 396.3 374.9 376.3
Wartość firmy i wartości niematerialne i prawne 26.4 31.6 34.0 37.4 271.7 330.3 393.8 417.7 449.5 480.8 2 877.7 2 886.1 2 866.5 3 413.6 3 402.1 3 397.4 3 381.5 3 374.5 3 360.8 3 572.8 3 568.7 3 560.6 3 593.5 3 599.2 3 602.3 3 626.0 3 654.2 3 647.8 3 644.0 3 635.8 3 644.7 3 638.5 3 639.4 3 632.0 3 620.0 3 608.4 3 603.3 3 601.2 3 586.0 3 570.9 3 549.5 3 551.0
Należności netto 5 219.8 5 140.8 5 344.8 4 811.0 5 257.9 4 489.9 5 417.6 7 176.0 6 964.8 8 732.7 10 448.5 7 461.6 7 096.7 8 189.3 6 478.5 6 631.4 6 438.1 6 268.6 6 018.5 5 676.0 6 086.5 5 539.1 6 586.5 6 233.1 7 673.6 11 092.0 14 105.0 12 048.3 10 934.6 11 389.0 11 614.1 11 982.2 11 584.7 9 119.1 9 607.4 7 658.0 7 788.7 8 330.5 9 827.5 11 050.2 11 690.3 13 021.2
Inwestycje długoterminowe 3 966.0 4 099.7 4 156.3 4 330.7 4 614.8 4 787.4 4 870.6 5 062.9 5 137.6 5 248.2 879.5 820.6 1 004.2 883.3 970.8 1 021.6 1 078.1 937.8 975.4 975.5 992.3 1 005.9 1 089.3 989.1 1 010.0 1 036.0 1 075.8 986.7 1 058.2 1 497.6 1 662.9 1 835.9 2 127.7 2 216.5 3 629.8 4 048.7 5 529.8 5 488.5 7 818.9 9 950.2 9 145.7 10 356.1
Aktywa obrotowe 16 892.3 17 684.4 18 081.2 18 318.5 22 882.4 21 530.6 21 478.7 20 695.0 23 069.4 31 811.9 40 389.9 29 628.3 30 319.8 28 349.4 26 718.1 22 781.1 23 146.2 23 839.5 22 437.7 20 313.8 19 795.5 22 542.8 24 653.5 32 243.3 38 292.6 57 375.0 70 771.4 63 283.0 64 706.2 67 786.6 67 116.3 57 930.7 59 311.0 59 163.9 53 652.8 49 617.0 46 760.2 48 352.8 54 900.8 53 074.7 56 114.5 64 584.3
Środki pieniężne i Inwestycje 1 574.5 2 131.6 1 964.8 1 582.2 4 696.9 2 197.2 1 845.2 1 553.5 1 398.1 1 674.6 1 855.8 2 136.1 1 902.5 2 241.9 2 468.1 3 223.1 3 995.0 4 197.3 2 855.1 2 623.2 2 513.0 2 381.8 3 066.2 16 532.7 18 947.7 26 446.7 32 030.8 27 484.8 27 099.4 23 073.8 21 129.8 17 556.0 23 601.4 22 500.4 21 489.7 25 769.0 21 507.8 12 199.4 11 054.6 8 911.9 8 488.8 9 431.1
Zapasy 9 157.5 10 029.9 10 007.9 11 078.5 11 466.3 13 959.8 13 172.3 11 085.6 13 875.6 20 931.0 26 829.4 18 788.7 19 714.9 17 123.0 16 345.0 11 747.3 11 591.2 12 311.4 12 337.7 10 739.6 9 965.4 13 493.6 13 477.7 8 998.1 11 049.3 19 031.5 22 715.6 20 917.6 25 787.1 32 578.5 33 084.1 27 502.4 22 476.4 25 261.1 22 071.3 15 465.0 16 728.6 26 959.4 32 922.1 31 639.1 33 479.1 41 072.3
Inwestycje krótkoterminowe 0.0 89.8 0.0 0.0 0.0 336.7 0.0 0.0 0.0 165.0 238.0 92.9 0.0 0.0 375.6 122.6 126.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.1 215.8 87.4 0.0 -0.0 1 056.6 4 615.2 4 778.2 5 213.1 5 798.9 4 468.3 3 809.9 1 510.4
Środki pieniężne i inne aktywa pieniężne 1 574.5 2 131.6 1 964.8 1 582.2 4 696.9 2 197.2 1 845.2 1 553.5 1 398.1 1 674.6 1 855.8 2 136.1 1 902.5 2 241.9 2 468.1 3 223.1 3 995.0 4 197.3 2 855.1 2 623.2 2 513.0 2 381.8 3 066.2 16 532.7 18 947.7 26 446.7 32 030.8 27 484.8 27 099.4 22 809.7 20 914.0 17 468.6 23 601.4 22 500.4 20 433.1 21 153.8 16 729.6 6 986.2 5 255.8 4 443.6 4 678.9 7 920.7
Należności krótkoterminowe 1 309.5 1 490.5 1 532.8 1 562.8 1 715.0 1 613.9 1 439.4 1 528.4 1 266.6 1 607.7 1 817.9 1 176.3 1 345.4 1 401.2 1 163.7 1 266.2 1 602.0 1 378.3 1 262.0 1 231.3 1 125.6 1 049.5 2 915.1 1 003.3 1 363.6 1 510.5 1 679.4 1 960.5 1 966.0 1 427.7 1 436.4 1 445.5 1 160.4 1 216.0 1 115.5 1 018.9 1 479.6 1 856.5 1 739.6 1 892.5 2 065.2 1 822.8
Dług krótkoterminowy 8 552.7 9 578.7 10 448.6 10 979.0 14 836.3 14 772.7 15 415.9 12 694.5 16 206.7 28 839.9 35 157.1 29 731.9 29 985.5 22 819.8 20 214.4 15 614.8 16 198.9 17 702.6 17 454.9 16 533.2 16 352.0 19 591.4 20 925.4 16 596.7 17 492.2 26 061.3 28 384.7 18 932.4 20 643.7 23 928.1 17 991.8 12 923.4 9 778.3 9 044.7 7 389.8 6 247.8 6 807.2 10 305.1 19 599.2 20 325.7 23 222.4 33 971.2
Zobowiązania krótkoterminowe 11 236.5 12 464.0 13 099.9 13 641.8 17 944.0 17 835.6 18 446.1 15 670.8 19 008.3 32 836.1 40 261.7 32 436.2 32 838.8 25 856.5 23 444.4 19 233.6 19 714.1 20 772.0 20 573.9 19 240.8 19 098.2 22 472.4 24 500.0 19 947.8 21 656.8 32 420.4 36 588.2 26 589.0 27 200.2 30 810.1 24 741.4 18 816.5 15 793.8 14 462.5 12 140.1 10 203.7 11 059.7 14 765.7 24 867.1 25 594.0 30 784.4 39 760.2
Rozliczenia międzyokresowe 460.6 345.4 322.4 261.2 309.3 248.6 618.8 213.4 357.2 446.3 312.0 318.9 457.3 379.8 916.8 803.2 764.0 541.9 551.3 393.5 611.5 591.5 228.5 960.2 1 090.4 1 900.9 1 696.7 1 703.3 1 686.7 1 662.1 4 151.5 1 576.4 1 811.3 1 872.4 1 307.7 735.3 958.2 881.8 1 106.3 1 400.0 1 616.2 1 852.5
Zobowiązania długoterminowe 4 434.5 4 734.7 4 529.8 4 674.4 5 290.2 4 709.2 4 606.9 6 859.3 6 272.2 3 210.6 6 522.0 7 010.1 7 848.3 10 574.4 11 019.7 10 713.4 10 582.3 9 876.4 9 574.6 10 785.6 10 664.0 10 370.1 9 423.4 5 876.6 6 073.0 7 299.9 6 945.5 11 919.7 14 464.7 18 668.4 25 304.8 24 989.1 32 077.1 33 435.0 32 233.1 32 460.4 30 437.8 28 825.5 26 008.7 25 694.3 23 234.6 21 752.3
Rezerwy z tytułu odroczonego podatku 108.4 172.5 166.0 154.3 154.9 151.8 112.8 141.7 130.8 119.3 427.5 400.1 826.3 745.0 784.4 727.2 801.5 687.7 661.2 735.2 714.1 606.7 650.7 620.2 551.4 647.9 675.5 716.5 720.3 820.4 855.2 797.0 1 300.2 1 468.9 1 346.1 1 395.8 1 326.7 1 263.9 1 055.2 1 123.8 1 180.6 1 166.9
Zobowiązania długoterminowe 4 434.5 4 734.7 4 529.8 4 674.4 5 290.2 4 709.2 4 606.9 6 859.3 6 272.2 3 210.6 6 522.0 7 010.1 7 848.3 10 574.4 11 019.7 10 713.4 10 582.3 9 876.4 9 574.6 10 785.6 10 664.0 10 370.1 9 423.4 5 876.6 6 073.0 7 299.9 6 945.5 11 919.7 14 464.7 18 668.4 25 304.8 24 989.1 32 077.1 33 435.0 32 233.1 32 460.4 30 437.8 28 825.5 26 008.7 25 694.3 23 234.6 21 752.3
Zobowiązania z tytułu leasingu 70.9 63.4 55.5 48.4 43.9 35.9 28.1 23.0 18.1 13.5 13.3 17.6 18.9 40.7 37.2 34.1 35.7 41.4 38.7 46.5 42.7 37.0 315.6 290.3 273.5 252.9 317.8 312.8 321.7 388.2 421.9 402.8 454.9 490.7 438.4 474.8 481.6 461.0 425.5 319.4 497.6 524.4
Zobowiązania ogółem 15 671.1 17 198.7 17 629.7 18 316.2 23 234.2 22 544.7 23 053.1 22 530.1 25 280.5 36 046.6 46 783.7 39 446.3 40 687.1 36 430.9 34 464.1 29 947.0 30 296.4 30 648.3 30 148.6 30 026.4 29 762.2 32 842.5 33 923.4 25 824.5 27 729.7 39 720.3 43 533.7 38 508.6 41 664.9 49 478.5 50 046.2 43 805.6 47 870.9 47 897.5 44 373.2 42 664.1 41 497.5 43 591.2 50 875.8 51 288.3 54 019.0 61 512.5
Kapitał (fundusz) podstawowy 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 280.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0 1 536.0
Zyski zatrzymane 9 646.6 9 662.3 9 989.9 10 000.9 10 355.6 10 287.7 10 126.6 10 421.3 10 335.3 9 036.1 9 047.6 6 474.7 6 645.4 7 165.4 8 010.8 8 639.9 8 789.2 9 019.1 8 426.2 8 116.3 8 284.8 8 413.1 9 323.1 9 911.0 12 064.8 16 795.6 22 782.7 23 629.9 24 970.1 24 741.5 26 276.5 26 444.6 26 099.0 27 130.2 27 472.3 26 101.5 25 745.1 25 382.2 25 093.6 30 484.0 24 785.0 25 673.5
Kapitał własny 20 247.4 20 591.9 20 784.8 20 862.2 21 358.3 21 333.9 21 090.6 21 408.0 21 241.7 19 911.9 20 383.5 17 686.9 19 959.2 23 276.9 23 981.9 24 919.0 24 890.6 25 099.8 24 407.4 25 299.6 25 398.4 25 488.4 26 664.1 41 948.8 46 093.0 53 396.9 64 007.6 63 759.4 65 828.1 65 048.6 66 895.4 66 577.4 68 736.0 69 186.3 70 448.4 69 018.8 69 073.0 68 146.3 69 080.5 68 593.3 67 676.9 69 695.2
Udziały mniejszościowe 86.9 100.2 92.8 92.6 87.6 94.2 82.5 77.2 75.7 64.4 634.6 624.5 627.0 368.9 393.9 361.2 380.1 394.6 403.1 1 316.3 1 333.3 1 369.4 1 443.0 10 515.3 12 515.2 15 325.7 19 779.6 18 578.9 19 129.7 18 396.5 18 837.3 18 292.8 18 014.6 17 798.0 17 950.1 17 915.6 18 099.6 17 806.1 18 544.0 18 340.8 17 726.4 18 607.9
Pasywa 35 918.5 37 790.5 38 414.5 39 178.4 44 592.5 43 878.6 44 143.7 43 938.1 46 522.2 55 958.6 67 167.2 57 133.3 60 646.3 59 707.8 58 446.0 54 866.0 55 187.1 55 748.1 54 556.0 55 326.0 55 160.6 58 330.9 60 587.5 67 773.3 73 822.8 93 117.2 107 541.2 102 268.0 107 493.0 114 527.1 116 941.6 110 383.0 116 606.9 117 083.8 114 821.6 111 682.9 110 570.5 111 737.5 119 956.3 119 881.6 121 695.9 131 207.8
Inwestycje 3 966.0 4 099.7 4 156.3 4 330.7 4 614.8 4 787.4 4 870.6 5 062.9 5 137.6 5 248.2 879.5 820.6 1 004.2 883.3 970.8 1 021.6 1 078.1 937.8 975.4 975.5 992.3 1 005.9 1 089.3 989.1 1 010.0 1 036.0 1 075.8 986.7 1 058.2 1 761.7 1 878.7 1 923.3 2 127.7 2 216.5 4 686.5 8 663.9 10 308.0 10 701.6 13 617.8 14 418.4 12 955.5 11 866.5
Dług 12 694.3 13 975.5 14 644.9 15 330.1 19 798.8 19 125.8 19 701.8 19 194.3 22 125.4 31 710.7 40 946.5 36 030.8 36 688.1 32 306.1 30 133.6 25 272.4 25 643.5 26 527.2 25 992.5 26 109.5 25 817.9 28 936.7 29 297.2 21 363.2 22 515.6 32 195.3 34 133.8 29 601.6 33 839.2 41 296.0 41 957.4 36 627.4 40 051.6 40 560.2 38 413.1 36 837.0 35 419.3 37 419.7 44 092.8 44 458.7 44 829.2 54 077.4
Środki pieniężne i inne aktywa pieniężne 1 574.5 2 131.6 1 964.8 1 582.2 4 696.9 2 197.2 1 845.2 1 553.5 1 398.1 1 674.6 1 855.8 2 136.1 1 902.5 2 241.9 2 468.1 3 223.1 3 995.0 4 197.3 2 855.1 2 623.2 2 513.0 2 381.8 3 066.2 16 532.7 18 947.7 26 446.7 32 030.8 27 484.8 27 099.4 22 809.7 20 914.0 17 468.6 23 601.4 22 500.4 20 433.1 21 153.8 16 729.6 6 986.2 5 255.8 4 443.6 4 678.9 7 920.7
Dług netto 11 119.8 11 843.9 12 680.2 13 747.9 15 101.9 16 928.6 17 856.6 17 640.8 20 727.3 30 036.1 39 090.8 33 894.7 34 785.6 30 064.2 27 665.5 22 049.2 21 648.5 22 329.9 23 137.3 23 486.3 23 304.9 26 554.8 26 231.1 4 830.5 3 567.8 5 748.7 2 102.9 2 116.9 6 739.8 18 486.4 21 043.4 19 158.8 16 450.2 18 059.8 17 980.0 15 683.2 18 689.7 30 433.5 38 837.0 40 015.0 40 150.3 46 156.7
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