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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
Rok finansowy 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 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 9 679.0 9 898.0 10 024.0 9 707.0 9 716.0 10 165.0 9 942.0 9 743.0 9 819.0 10 343.0 10 348.0 10 261.0 10 403.0 11 099.0 7 075.0 7 132.0 7 158.0 7 370.0 7 466.0 7 563.0 7 453.0 7 776.0 7 597.0 7 822.0 7 613.0 6 728.0 6 639.0 6 601.0 6 588.0 6 600.0 6 477.0 6 380.0 6 757.0 6 477.0 6 602.0 6 655.0 6 738.0 7 023.0 6 693.0 6 698.0 6 735.0
Aktywa trwałe 7 901.0 7 791.0 7 860.0 7 864.0 7 936.0 7 816.0 7 815.0 7 900.0 8 093.0 8 041.0 8 090.0 8 222.0 7 521.0 7 417.0 2 410.0 2 456.0 1 929.0 2 152.0 2 186.0 2 289.0 2 091.0 2 237.0 2 172.0 2 248.0 1 996.0 2 235.0 2 221.0 2 244.0 2 100.0 2 289.0 2 250.0 2 198.0 2 000.0 2 196.0 2 243.0 2 223.0 1 981.0 2 198.0 2 165.0 2 478.0 2 488.0
Rzeczowe aktywa trwałe netto 1 500.0 1 443.0 1 427.0 1 402.0 1 399.0 1 403.0 1 361.0 1 358.0 1 340.0 1 360.0 1 368.0 1 358.0 1 081.0 1 112.0 764.0 775.0 712.0 720.0 715.0 723.0 816.0 682.0 670.0 679.0 758.0 658.0 645.0 678.0 768.0 743.0 730.0 736.0 720.0 670.0 665.0 655.0 701.0 658.0 643.0 594.0 591.0
Wartość firmy 1 551.0 1 553.0 1 585.0 1 576.0 1 563.0 1 564.0 1 543.0 1 549.0 1 603.0 1 615.0 1 637.0 1 698.0 1 336.0 1 330.0 940.0 936.0 922.0 923.0 922.0 971.0 970.0 962.0 963.0 958.0 964.0 964.0 965.0 962.0 961.0 961.0 955.0 950.0 955.0 961.0 961.0 959.0 962.0 993.0 968.0 971.0 966.0
Wartości niematerialne i prawne 1 114.0 1 139.0 1 144.0 1 137.0 1 123.0 1 115.0 1 100.0 1 104.0 1 127.0 1 123.0 1 124.0 1 125.0 1 084.0 1 085.0 146.0 146.0 109.0 108.0 105.0 137.0 143.0 135.0 133.0 132.0 131.0 227.0 224.0 222.0 219.0 216.0 213.0 211.0 207.0 207.0 204.0 201.0 199.0 197.0 216.0 215.0 209.0
Wartość firmy i wartości niematerialne i prawne 2 665.0 2 692.0 2 729.0 2 713.0 2 686.0 2 679.0 2 643.0 2 653.0 2 730.0 2 738.0 2 761.0 2 823.0 2 420.0 2 415.0 1 086.0 1 082.0 1 031.0 1 031.0 1 027.0 1 108.0 1 113.0 1 097.0 1 096.0 1 090.0 1 095.0 1 191.0 1 189.0 1 184.0 1 180.0 1 177.0 1 168.0 1 161.0 1 162.0 1 168.0 1 165.0 1 160.0 1 161.0 1 190.0 1 184.0 1 186.0 1 175.0
Należności netto 897.0 998.0 791.0 759.0 901.0 1 080.0 840.0 806.0 638.0 1 102.0 855.0 843.0 3 096.0 718.0 3 110.0 3 186.0 3 158.0 3 157.0 3 188.0 3 255.0 3 264.0 2 929.0 2 745.0 2 643.0 2 597.0 2 464.0 2 429.0 2 417.0 2 440.0 2 407.0 2 446.0 2 525.0 2 530.0 2 536.0 2 586.0 2 644.0 2 706.0 2 722.0 2 738.0 2 764.0 2 954.0
Inwestycje długoterminowe 18.0 2 247.0 2 267.0 2 289.0 0.0 2 286.0 1 250.0 1 298.0 0.0 1 200.0 1 280.0 1 322.0 24.0 1 806.0 (701.0) (709.0) 110.0 (749.0) (761.0) (772.0) 106.0 (764.0) (734.0) (683.0) 90.0 (715.0) (708.0) (700.0) 21.0 (698.0) 1.0 0.0 18.0 1.0 (715.0) (706.0) 19.0 1.0 (2 939.0) 0.0 18.0
Aktywa obrotowe 1 778.0 2 107.0 2 164.0 1 843.0 1 780.0 2 349.0 2 127.0 1 843.0 1 726.0 2 302.0 2 258.0 2 039.0 2 882.0 3 682.0 4 665.0 4 676.0 5 229.0 5 218.0 5 280.0 5 274.0 5 362.0 5 539.0 5 425.0 5 574.0 5 617.0 4 493.0 4 418.0 4 357.0 4 488.0 4 311.0 4 227.0 4 182.0 4 757.0 4 281.0 4 359.0 4 432.0 4 757.0 4 825.0 4 528.0 4 554.0 4 777.0
Środki pieniężne i Inwestycje 183.0 180.0 410.0 259.0 171.0 318.0 478.0 332.0 199.0 222.0 415.0 289.0 116.0 291.0 155.0 164.0 243.0 217.0 257.0 250.0 400.0 1 018.0 1 052.0 1 276.0 1 231.0 322.0 328.0 346.0 396.0 381.0 241.0 169.0 562.0 196.0 214.0 238.0 314.0 647.0 332.0 194.0 184.0
Zapasy 302.0 292.0 285.0 273.0 295.0 293.0 286.0 287.0 315.0 324.0 315.0 317.0 340.0 337.0 1 243.0 1 197.0 1 224.0 1 213.0 1 216.0 1 209.0 1 199.0 1 218.0 1 278.0 1 331.0 1 347.0 1 359.0 1 339.0 1 270.0 1 216.0 1 129.0 1 192.0 1 146.0 1 193.0 1 158.0 1 148.0 1 149.0 1 135.0 1 187.0 1 206.0 1 208.0 1 227.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 14.0 0.0 0.0 0.0 16.0 0.0 0.0 0.0 25.0 0.0 1.0 0.0 45.0 0.0 0.0 0.0 35.0 0.0 0.0 0.0 27.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 32.0 0.0 0.0 0.0 17.0
Środki pieniężne i inne aktywa pieniężne 183.0 180.0 410.0 259.0 171.0 318.0 478.0 332.0 185.0 222.0 415.0 289.0 100.0 291.0 155.0 164.0 218.0 217.0 257.0 250.0 355.0 1 018.0 1 052.0 1 276.0 1 196.0 322.0 328.0 346.0 369.0 381.0 241.0 169.0 550.0 196.0 214.0 238.0 282.0 647.0 332.0 194.0 167.0
Należności krótkoterminowe 385.0 576.0 552.0 348.0 394.0 634.0 580.0 392.0 213.0 740.0 670.0 432.0 232.0 245.0 197.0 147.0 66.0 79.0 81.0 86.0 73.0 71.0 61.0 57.0 62.0 62.0 56.0 60.0 62.0 67.0 70.0 66.0 65.0 61.0 70.0 71.0 73.0 65.0 50.0 55.0 67.0
Dług krótkoterminowy 261.0 270.0 263.0 254.0 253.0 252.0 244.0 233.0 (264.0) 231.0 226.0 234.0 (48.0) 289.0 308.0 0.0 0.0 (1 284.0) (1 198.0) (1 181.0) 0.0 0.0 0.0 0.0 0.0 174.0 165.0 243.0 0.0 0.0 0.0 0.0 (6.0) 0.0 0.0 0.0 (653.0) 0.0 515.0 0.0 0.0
Zobowiązania krótkoterminowe 1 852.0 2 086.0 2 163.0 1 901.0 1 957.0 2 256.0 2 188.0 1 931.0 2 032.0 2 349.0 2 384.0 2 121.0 2 539.0 3 099.0 1 820.0 1 773.0 1 647.0 1 914.0 1 833.0 1 820.0 1 313.0 1 509.0 971.0 1 491.0 715.0 1 420.0 1 446.0 1 407.0 1 159.0 1 385.0 1 402.0 1 311.0 1 136.0 1 286.0 1 319.0 1 324.0 1 168.0 1 315.0 1 291.0 1 284.0 524.0
Rozliczenia międzyokresowe 464.0 544.0 550.0 447.0 483.0 596.0 577.0 464.0 500.0 628.0 622.0 536.0 493.0 566.0 592.0 564.0 518.0 551.0 554.0 553.0 561.0 553.0 531.0 481.0 10.0 434.0 419.0 394.0 392.0 391.0 391.0 393.0 411.0 417.0 423.0 435.0 454.0 452.0 453.0 450.0 457.0
Zobowiązania długoterminowe 6 570.0 6 728.0 6 792.0 6 787.0 6 806.0 7 069.0 6 973.0 7 015.0 7 069.0 7 328.0 7 372.0 7 510.0 6 981.0 7 350.0 5 775.0 5 868.0 6 080.0 6 040.0 6 193.0 6 313.0 6 664.0 7 158.0 7 676.0 7 324.0 7 866.0 6 284.0 6 111.0 6 043.0 6 223.0 6 026.0 5 921.0 5 972.0 6 525.0 6 166.0 6 287.0 6 328.0 6 487.0 6 633.0 6 286.0 7 054.0 7 091.0
Rezerwy z tytułu odroczonego podatku 1 202.0 1 223.0 1 240.0 1 249.0 1 252.0 1 306.0 1 195.0 1 198.0 1 214.0 1 298.0 1 255.0 1 285.0 790.0 802.0 701.0 709.0 736.0 749.0 761.0 772.0 815.0 764.0 734.0 683.0 725.0 715.0 708.0 700.0 686.0 698.0 700.0 699.0 679.0 712.0 715.0 706.0 687.0 709.0 709.0 698.0 0.0
Zobowiązania długoterminowe 6 570.0 6 728.0 6 792.0 6 787.0 6 806.0 7 069.0 6 973.0 7 015.0 7 069.0 7 328.0 7 372.0 7 510.0 6 981.0 7 350.0 5 775.0 5 868.0 6 080.0 6 040.0 6 193.0 6 313.0 6 664.0 7 158.0 7 676.0 7 324.0 7 866.0 6 284.0 6 111.0 6 043.0 6 223.0 6 026.0 5 921.0 5 972.0 6 525.0 6 166.0 6 287.0 6 328.0 6 487.0 6 633.0 6 286.0 7 054.0 7 091.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 302.0 (298.0) 282.0 288.0 286.0 (297.0) 0.0 4.0 4.0 3.0 (1 532.0) (1 431.0) (1 421.0) 185.0 5.0 9.0 8.0 164.0 (734.0) (758.0) (698.0) 145.0 9.0 9.0 9.0 (513.0) 11.0 18.0 20.0 (1 083.0) 21.0 19.0 21.0 100.0
Zobowiązania ogółem 8 422.0 8 814.0 8 955.0 8 688.0 8 763.0 9 325.0 9 161.0 8 946.0 9 101.0 9 677.0 9 756.0 9 631.0 9 520.0 10 449.0 7 595.0 7 641.0 7 727.0 7 954.0 8 026.0 8 133.0 7 977.0 8 667.0 8 647.0 8 815.0 8 581.0 7 704.0 7 557.0 7 450.0 7 382.0 7 411.0 7 323.0 7 283.0 7 661.0 7 452.0 7 606.0 7 652.0 7 655.0 7 948.0 7 577.0 7 559.0 7 615.0
Kapitał (fundusz) podstawowy 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Zyski zatrzymane 1 183.0 1 252.0 1 361.0 1 501.0 1 592.0 1 628.0 1 726.0 1 866.0 1 977.0 2 060.0 2 077.0 2 219.0 2 609.0 2 449.0 1 285.0 1 384.0 1 442.0 1 480.0 1 558.0 1 651.0 1 785.0 1 607.0 1 399.0 1 414.0 1 390.0 1 392.0 1 437.0 1 511.0 1 587.0 1 603.0 1 668.0 1 750.0 1 808.0 1 836.0 1 895.0 1 971.0 2 067.0 2 097.0 2 189.0 2 250.0 2 334.0
Kapitał własny 1 257.0 1 084.0 1 069.0 1 019.0 953.0 840.0 781.0 797.0 718.0 666.0 592.0 630.0 883.0 650.0 (520.0) (509.0) (569.0) (584.0) (560.0) (570.0) (524.0) (891.0) (1 050.0) (993.0) (968.0) (976.0) (918.0) (849.0) (794.0) (811.0) (846.0) (903.0) (904.0) (975.0) (1 004.0) (997.0) (917.0) (925.0) (884.0) (861.0) (879.0)
Udziały mniejszościowe 2.0 2.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 5.0 6.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 7.0 8.0 7.0 8.0 8.0 8.0 9.0 9.0 10.0 11.0 1.0 1.0 1.0 1.0 1.0
Pasywa 9 679.0 9 898.0 10 024.0 9 707.0 9 716.0 10 165.0 9 942.0 9 743.0 9 819.0 10 343.0 10 348.0 10 261.0 10 403.0 11 099.0 7 075.0 7 132.0 7 158.0 7 370.0 7 466.0 7 563.0 7 453.0 7 776.0 7 597.0 7 822.0 7 613.0 6 728.0 6 639.0 6 601.0 6 588.0 6 600.0 6 477.0 6 380.0 6 757.0 6 477.0 6 602.0 6 655.0 6 738.0 7 023.0 6 693.0 6 698.0 6 735.0
Inwestycje 18.0 2 247.0 2 267.0 2 289.0 12.0 2 286.0 1 250.0 1 298.0 14.0 1 200.0 1 280.0 1 322.0 16.0 1 806.0 (701.0) (709.0) 25.0 (749.0) (761.0) (772.0) 45.0 (764.0) (734.0) (683.0) 35.0 (715.0) (708.0) (700.0) 48.0 (698.0) 1.0 0.0 30.0 1.0 (715.0) (706.0) 43.0 1.0 (2 939.0) 1 831.0 35.0
Dług 5 053.0 5 212.0 5 246.0 5 183.0 5 208.0 5 432.0 5 406.0 5 449.0 5 512.0 5 713.0 5 760.0 5 901.0 6 007.0 6 261.0 5 074.0 5 159.0 5 238.0 5 291.0 5 432.0 5 541.0 5 755.0 6 394.0 6 411.0 6 641.0 6 575.0 5 569.0 5 403.0 5 343.0 5 449.0 5 328.0 5 221.0 5 273.0 5 753.0 5 454.0 5 572.0 5 622.0 5 733.0 6 006.0 5 661.0 5 577.0 5 670.0
Środki pieniężne i inne aktywa pieniężne 183.0 180.0 410.0 259.0 171.0 318.0 478.0 332.0 185.0 222.0 415.0 289.0 100.0 291.0 155.0 164.0 218.0 217.0 257.0 250.0 355.0 1 018.0 1 052.0 1 276.0 1 196.0 322.0 328.0 346.0 369.0 381.0 241.0 169.0 550.0 196.0 214.0 238.0 282.0 647.0 332.0 194.0 167.0
Dług netto 4 870.0 5 032.0 4 836.0 4 924.0 5 037.0 5 114.0 4 928.0 5 117.0 5 327.0 5 491.0 5 345.0 5 612.0 5 907.0 5 970.0 4 919.0 4 995.0 5 020.0 5 074.0 5 175.0 5 291.0 5 400.0 5 376.0 5 359.0 5 365.0 5 379.0 5 247.0 5 075.0 4 997.0 5 080.0 4 947.0 4 980.0 5 104.0 5 203.0 5 258.0 5 358.0 5 384.0 5 451.0 5 359.0 5 329.0 5 383.0 (167.0)
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