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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 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 2025
Kwartał 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 Q2
Aktywa 23 758.0 23 526.0 23 443.0 23 004.0 23 290.0 22 511.0 22 410.0 22 373.0 22 257.0 22 596.0 28 063.0 28 066.0 28 046.0 28 091.0 28 638.0 29 109.0 32 335.0 32 498.0 33 665.0 33 097.0 33 811.0 33 890.0 34 558.0 34 741.0 35 458.0 34 474.0 35 663.0 36 309.0 36 824.0 35 898.0 36 245.0 36 821.0 36 678.0 36 796.0 36 761.0 36 251.0 36 746.0 37 465.0 37 732.0 37 100.0 37 310.0 36 280.0
Aktywa trwałe 17 820.0 17 858.0 17 854.0 17 623.0 17 613.0 17 584.0 17 529.0 17 485.0 17 515.0 17 579.0 21 775.0 21 808.0 22 053.0 22 101.0 22 561.0 23 421.0 26 034.0 26 122.0 26 232.0 25 928.0 26 618.0 26 791.0 26 859.0 26 858.0 26 914.0 26 460.0 26 455.0 26 487.0 26 688.0 26 901.0 26 942.0 27 191.0 27 725.0 27 904.0 27 878.0 27 529.0 27 530.0 27 499.0 27 160.0 27 349.0 27 228.0 27 112.0
Rzeczowe aktywa trwałe netto 5 211.0 5 278.0 5 312.0 5 176.0 5 184.0 5 166.0 5 157.0 5 170.0 5 206.0 5 283.0 5 545.0 5 568.0 5 673.0 5 755.0 5 925.0 6 169.0 7 018.0 7 085.0 7 271.0 7 282.0 7 384.0 7 464.0 7 515.0 7 596.0 7 664.0 7 661.0 7 725.0 7 837.0 8 012.0 8 193.0 8 393.0 8 685.0 9 120.0 9 351.0 9 612.0 9 634.0 9 672.0 9 593.0 9 368.0 9 442.0 9 353.0 9 278.0
Wartość firmy 6 700.0 6 689.0 6 690.0 6 667.0 6 669.0 6 670.0 6 669.0 6 669.0 6 669.0 6 669.0 9 264.0 9 324.0 9 404.0 9 404.0 9 498.0 9 739.0 10 814.0 10 946.0 10 944.0 10 844.0 10 862.0 10 847.0 10 890.0 10 899.0 10 913.0 10 555.0 10 554.0 10 549.0 10 550.0 10 548.0 10 531.0 10 513.0 10 550.0 10 550.0 10 211.0 9 878.0 9 885.0 9 878.0 9 801.0 9 819.0 9 805.0 9 805.0
Wartości niematerialne i prawne 5 246.0 5 223.0 5 202.0 5 168.0 5 145.0 5 125.0 5 104.0 5 084.0 5 064.0 5 036.0 6 372.0 6 243.0 6 282.0 6 231.0 6 405.0 6 759.0 7 441.0 7 295.0 7 206.0 7 037.0 6 975.0 6 898.0 6 842.0 6 774.0 6 719.0 6 649.0 6 587.0 6 519.0 6 459.0 6 397.0 6 325.0 6 252.0 6 213.0 6 157.0 6 155.0 6 098.0 15 931.0 5 985.0 5 928.0 5 875.0 5 799.0 5 740.0
Wartość firmy i wartości niematerialne i prawne 11 946.0 11 912.0 11 892.0 11 835.0 11 814.0 11 795.0 11 773.0 11 753.0 11 733.0 11 705.0 15 636.0 15 567.0 15 686.0 15 635.0 15 903.0 16 498.0 18 255.0 18 241.0 18 150.0 17 881.0 17 837.0 17 745.0 17 732.0 17 673.0 17 632.0 17 204.0 17 141.0 17 068.0 17 009.0 16 945.0 16 856.0 16 765.0 16 763.0 16 707.0 16 366.0 15 976.0 25 816.0 15 863.0 15 729.0 15 694.0 15 604.0 15 545.0
Należności netto 1 777.0 1 632.0 1 633.0 1 620.0 1 514.0 1 493.0 1 599.0 1 542.0 1 512.0 1 589.0 1 710.0 1 675.0 1 600.0 1 594.0 1 684.0 1 723.0 1 892.0 1 837.0 2 452.0 2 173.0 2 063.0 2 248.0 2 064.0 1 952.0 1 900.0 2 113.0 2 324.0 2 400.0 2 091.0 2 408.0 2 518.0 2 577.0 2 295.0 2 433.0 2 451.0 2 476.0 2 263.0 2 358.0 2 389.0 2 406.0 2 323.0 2 385.0
Inwestycje długoterminowe (2 473.0) (2 452.0) (2 447.0) 93.0 (2 514.0) (2 516.0) (2 486.0) 93.0 (2 538.0) (2 516.0) (2 989.0) 95.0 (2 013.0) (2 039.0) (2 050.0) 97.0 (2 330.0) (2 278.0) (2 338.0) 102.0 (2 369.0) (2 384.0) (2 370.0) 108.0 (2 331.0) (2 340.0) (2 308.0) 112.0 (2 274.0) (2 297.0) 103.0 100.0 100.0 97.0 (2 441.0) (2 308.0) 93.0 (2 292.0) 96.0 0.0 0.0 0.0
Aktywa obrotowe 5 938.0 5 668.0 5 589.0 5 381.0 5 677.0 4 927.0 4 881.0 4 888.0 4 742.0 5 017.0 6 288.0 6 258.0 5 993.0 5 990.0 6 077.0 5 688.0 6 301.0 6 376.0 7 433.0 7 169.0 7 193.0 7 099.0 7 699.0 7 883.0 8 544.0 8 014.0 9 208.0 9 822.0 10 136.0 8 997.0 9 303.0 9 630.0 8 953.0 8 892.0 8 883.0 8 722.0 9 216.0 9 966.0 10 572.0 9 751.0 10 082.0 9 168.0
Środki pieniężne i Inwestycje 381.0 223.0 471.0 688.0 1 187.0 254.0 197.0 349.0 307.0 243.0 231.0 318.0 293.0 198.0 170.0 270.0 400.0 360.0 406.0 484.0 497.0 437.0 1 365.0 1 420.0 2 406.0 877.0 1 613.0 2 507.0 2 956.0 1 151.0 1 056.0 1 031.0 654.0 543.0 699.0 573.0 1 499.0 2 182.0 2 582.0 1 717.0 2 292.0 992.0
Zapasy 3 192.0 3 262.0 3 082.0 2 878.0 2 818.0 2 993.0 2 918.0 2 732.0 2 767.0 2 970.0 3 248.0 3 239.0 3 213.0 3 328.0 3 378.0 3 513.0 3 777.0 3 899.0 4 149.0 4 108.0 4 304.0 4 025.0 3 915.0 4 144.0 3 915.0 4 128.0 4 262.0 4 382.0 4 454.0 4 990.0 5 332.0 5 514.0 5 596.0 5 504.0 5 391.0 5 328.0 5 087.0 5 056.0 5 033.0 5 195.0 5 114.0 5 395.0
Inwestycje krótkoterminowe 2.0 2.0 2.0 2.0 2.0 3.0 4.0 4.0 4.0 3.0 4.0 3.0 2.0 2.0 4.0 1.0 1.0 2.0 1.0 1.0 1.0 2.0 2.0 0.0 0.0 0.0 0.0 (72.0) 0.0 0.0 0.0 1.0 2.0 7.0 7.0 15.0 15.0 16.0 13.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 381.0 223.0 471.0 688.0 1 187.0 254.0 197.0 349.0 307.0 243.0 231.0 318.0 293.0 198.0 170.0 270.0 400.0 360.0 406.0 484.0 497.0 437.0 1 365.0 1 420.0 2 406.0 877.0 1 613.0 2 507.0 2 956.0 1 151.0 1 056.0 1 031.0 654.0 543.0 699.0 573.0 1 484.0 2 182.0 2 569.0 1 717.0 2 292.0 992.0
Należności krótkoterminowe 2 147.0 1 694.0 1 621.0 1 662.0 1 781.0 1 456.0 1 466.0 1 511.0 1 591.0 1 466.0 1 608.0 1 698.0 1 748.0 1 485.0 1 546.0 1 694.0 1 962.0 1 710.0 1 958.0 1 926.0 1 916.0 1 742.0 1 743.0 1 876.0 1 997.0 1 900.0 1 950.0 2 225.0 2 115.0 2 269.0 2 306.0 2 483.0 2 530.0 2 387.0 2 421.0 2 594.0 2 623.0 2 244.0 2 291.0 2 402.0 2 497.0 2 350.0
Dług krótkoterminowy 596.0 1 236.0 1 205.0 715.0 717.0 79.0 79.0 79.0 66.0 543.0 1 017.0 906.0 811.0 1 128.0 1 308.0 1 911.0 3 917.0 1 564.0 2 125.0 2 102.0 2 108.0 1 305.0 918.0 709.0 566.0 580.0 1 566.0 1 222.0 1 090.0 79.0 67.0 604.0 490.0 1 065.0 457.0 2 048.0 1 308.0 1 315.0 1 320.0 74.0 95.0 896.0
Zobowiązania krótkoterminowe 3 954.0 4 051.0 4 028.0 3 535.0 3 668.0 2 610.0 2 713.0 2 762.0 2 972.0 3 106.0 3 865.0 4 032.0 3 978.0 3 838.0 4 112.0 5 031.0 7 430.0 4 614.0 5 597.0 5 513.0 5 536.0 4 406.0 4 273.0 4 234.0 4 849.0 4 612.0 6 184.0 6 325.0 6 034.0 4 657.0 4 682.0 5 313.0 5 114.0 5 346.0 4 948.0 6 499.0 6 172.0 5 633.0 5 810.0 4 787.0 4 780.0 5 494.0
Rozliczenia międzyokresowe 349.0 393.0 461.0 2 449.0 558.0 658.0 692.0 775.0 873.0 675.0 713.0 2 979.0 468.0 497.0 494.0 2 107.0 713.0 593.0 587.0 2 356.0 551.0 551.0 677.0 0.0 1 401.0 1 332.0 1 822.0 0.0 1 968.0 0.0 375.0 2 458.0 2 473.0 0.0 0.0 1 117.0 200.0 1 232.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 667.0 10 105.0 9 732.0 9 763.0 9 845.0 10 094.0 9 891.0 9 987.0 9 718.0 9 701.0 14 061.0 13 475.0 12 094.0 12 097.0 12 089.0 11 267.0 11 646.0 14 326.0 13 927.0 13 358.0 13 709.0 14 890.0 15 281.0 14 910.0 14 828.0 13 792.0 12 786.0 12 130.0 12 248.0 12 085.0 12 074.0 11 697.0 11 777.0 11 892.0 12 903.0 11 497.0 12 286.0 13 609.0 13 720.0 13 799.0 13 903.0 12 386.0
Rezerwy z tytułu odroczonego podatku 2 473.0 2 452.0 2 447.0 2 449.0 2 514.0 2 516.0 2 486.0 2 545.0 2 538.0 2 516.0 2 989.0 2 979.0 2 013.0 2 039.0 2 050.0 2 107.0 2 330.0 2 278.0 2 338.0 2 356.0 2 369.0 2 384.0 2 370.0 2 391.0 2 331.0 2 340.0 2 308.0 2 195.0 2 274.0 2 297.0 2 339.0 2 458.0 2 473.0 2 438.0 2 441.0 2 308.0 2 302.0 2 292.0 2 318.0 2 285.0 2 283.0 2 240.0
Zobowiązania długoterminowe 10 667.0 10 105.0 9 732.0 9 763.0 9 845.0 10 094.0 9 891.0 9 987.0 9 718.0 9 701.0 14 061.0 13 475.0 12 094.0 12 097.0 12 089.0 11 267.0 11 646.0 14 326.0 13 927.0 13 358.0 13 709.0 14 890.0 15 281.0 14 910.0 14 828.0 13 792.0 12 786.0 12 130.0 12 248.0 12 085.0 12 074.0 11 697.0 11 777.0 11 892.0 12 903.0 11 497.0 12 286.0 13 609.0 13 720.0 13 799.0 13 903.0 12 386.0
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 0.0 528.0 541.0 541.0 529.0 0.0 0.0 0.0 530.0 0.0 0.0 0.0 502.0 0.0 0.0 0.0 535.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 14 621.0 14 156.0 13 760.0 13 298.0 13 513.0 12 704.0 12 604.0 12 749.0 12 690.0 12 807.0 17 926.0 17 507.0 16 072.0 15 935.0 16 201.0 16 298.0 19 076.0 18 940.0 19 524.0 18 871.0 19 245.0 19 296.0 19 554.0 19 144.0 19 677.0 18 404.0 18 970.0 18 455.0 18 282.0 16 742.0 16 756.0 17 010.0 16 891.0 17 238.0 17 851.0 17 996.0 18 458.0 19 242.0 19 530.0 18 586.0 18 683.0 17 880.0
Kapitał (fundusz) podstawowy 42.0 42.0 42.0 42.0 42.0 43.0 43.0 43.0 44.0 44.0 44.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 45.0 0.0
Zyski zatrzymane 6 011.0 6 285.0 6 591.0 6 813.0 7 203.0 7 580.0 8 010.0 8 348.0 8 837.0 9 098.0 9 464.0 9 776.0 11 272.0 11 479.0 11 913.0 12 329.0 12 719.0 13 012.0 13 553.0 13 787.0 14 178.0 14 392.0 14 769.0 15 311.0 15 399.0 15 716.0 16 305.0 17 502.0 18 453.0 19 119.0 19 708.0 20 084.0 20 225.0 19 962.0 19 378.0 18 760.0 18 693.0 18 667.0 18 687.0 18 873.0 19 054.0 18 886.0
Kapitał własny 9 137.0 9 370.0 9 683.0 9 706.0 9 777.0 9 807.0 9 806.0 9 624.0 9 567.0 9 789.0 10 137.0 10 559.0 11 974.0 12 156.0 12 437.0 12 811.0 13 259.0 13 558.0 14 141.0 14 226.0 14 566.0 14 594.0 15 004.0 15 597.0 15 781.0 16 070.0 16 693.0 17 854.0 18 542.0 19 156.0 19 489.0 19 811.0 19 787.0 19 558.0 18 910.0 18 255.0 18 288.0 18 223.0 18 202.0 18 514.0 18 627.0 18 531.0
Udziały mniejszościowe 14.0 15.0 16.0 15.0 15.0 16.0 15.0 16.0 17.0 18.0 20.0 18.0 19.0 20.0 11.0 8.0 132.0 135.0 213.0 144.0 147.0 145.0 146.0 132.0 143.0 139.0 132.0 131.0 139.0 142.0 134.0 109.0 152.0 159.0 131.0 122.0 138.0 134.0 126.0 124.0 124.0 131.0
Pasywa 23 758.0 23 526.0 23 443.0 23 004.0 23 290.0 22 511.0 22 410.0 22 373.0 22 257.0 22 596.0 28 063.0 28 066.0 28 046.0 28 091.0 28 638.0 29 109.0 32 335.0 32 498.0 33 665.0 33 097.0 33 811.0 33 890.0 34 558.0 34 741.0 35 458.0 34 474.0 35 663.0 36 309.0 36 824.0 35 898.0 36 245.0 36 821.0 36 678.0 36 796.0 36 761.0 36 251.0 36 746.0 37 465.0 37 732.0 37 100.0 37 310.0 36 280.0
Inwestycje (2 473.0) (2 452.0) (2 447.0) 95.0 (2 514.0) (2 516.0) (2 486.0) 97.0 (2 538.0) (2 516.0) (2 989.0) 98.0 (2 013.0) (2 039.0) (2 050.0) 98.0 (2 330.0) (2 278.0) (2 338.0) 103.0 (2 369.0) (2 384.0) (2 370.0) 108.0 (2 331.0) (2 340.0) (2 308.0) 112.0 (2 274.0) (2 297.0) 103.0 101.0 102.0 104.0 (2 441.0) (2 308.0) 108.0 108.0 109.0 0.0 0.0 0.0
Dług 7 527.0 7 674.0 7 234.0 6 725.0 6 705.0 6 349.0 6 178.0 6 279.0 5 967.0 6 448.0 10 824.0 10 203.0 9 686.0 10 000.0 10 160.0 9 873.0 11 992.0 12 374.0 12 586.0 11 932.0 11 719.0 12 120.0 12 029.0 11 339.0 11 357.0 10 364.0 10 352.0 9 348.0 9 364.0 8 349.0 8 328.0 8 321.0 8 349.0 8 930.0 9 320.0 9 506.0 9 678.0 10 960.0 11 021.0 9 787.0 9 806.0 9 068.0
Środki pieniężne i inne aktywa pieniężne 381.0 223.0 471.0 688.0 1 187.0 254.0 197.0 349.0 307.0 243.0 231.0 318.0 293.0 198.0 170.0 270.0 400.0 360.0 406.0 484.0 497.0 437.0 1 365.0 1 420.0 2 406.0 877.0 1 613.0 2 507.0 2 956.0 1 151.0 1 056.0 1 031.0 654.0 543.0 699.0 573.0 1 484.0 2 182.0 2 569.0 1 717.0 2 292.0 992.0
Dług netto 7 146.0 7 451.0 6 763.0 6 037.0 5 518.0 6 095.0 5 981.0 5 930.0 5 660.0 6 205.0 10 593.0 9 885.0 9 393.0 9 802.0 9 990.0 9 603.0 11 592.0 12 014.0 12 180.0 11 448.0 11 222.0 11 683.0 10 664.0 9 919.0 8 951.0 9 487.0 8 739.0 6 841.0 6 408.0 7 198.0 7 272.0 7 290.0 7 695.0 8 387.0 8 621.0 8 933.0 8 194.0 8 778.0 8 452.0 8 070.0 7 514.0 8 076.0
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