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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 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 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 27 658.0 26 657.0 26 016.0 24 946.0 24 803.0 24 857.0 24 641.0 24 642.0 18 145.0 15 916.0 16 167.0 16 817.0 15 946.0 16 175.0 15 556.0 15 353.0 14 874.0 14 799.0 14 684.0 14 660.0 15 056.0 14 784.0 14 125.0 15 352.0 14 741.0 14 272.0 14 110.0 14 081.0 13 223.0 13 082.0 12 270.0 11 420.0 11 543.0 11 046.0 10 569.0 10 444.0 10 008.0 9 944.0 9 491.0 8 322.0 8 365.0 8 211.0
Aktywa trwałe 18 784.0 18 299.0 18 184.0 17 947.0 18 122.0 18 049.0 17 790.0 17 635.0 11 153.0 11 201.0 11 189.0 11 188.0 10 716.0 10 789.0 10 476.0 10 383.0 10 179.0 10 486.0 10 447.0 10 320.0 8 916.0 8 807.0 8 734.0 8 811.0 8 958.0 8 852.0 8 935.0 8 845.0 8 522.0 8 516.0 8 168.0 7 525.0 7 436.0 7 406.0 7 179.0 7 090.0 6 831.0 6 596.0 6 440.0 5 311.0 5 457.0 5 344.0
Rzeczowe aktywa trwałe netto 1 648.0 1 583.0 1 578.0 1 535.0 1 491.0 1 489.0 1 457.0 1 446.0 1 135.0 1 113.0 1 100.0 1 092.0 1 083.0 1 050.0 1 002.0 968.0 941.0 883.0 854.0 816.0 790.0 761.0 730.0 713.0 703.0 670.0 643.0 624.0 611.0 604.0 560.0 531.0 555.0 561.0 540.0 530.0 703.0 677.0 650.0 648.0 245.0 248.0
Wartość firmy 8 805.0 8 723.0 8 810.0 8 839.0 8 823.0 8 814.0 8 726.0 8 688.0 3 787.0 3 808.0 3 893.0 3 922.0 3 930.0 3 973.0 3 897.0 3 899.0 3 867.0 3 889.0 3 887.0 3 853.0 3 900.0 3 941.0 3 939.0 3 996.0 4 071.0 4 075.0 4 104.0 4 066.0 3 287.0 3 300.0 3 217.0 2 753.0 2 820.0 2 850.0 2 751.0 2 716.0 2 747.0 2 720.0 2 719.0 1 709.0 1 950.0 1 954.0
Wartości niematerialne i prawne 2 031.0 1 947.0 1 890.0 1 840.0 1 765.0 1 684.0 1 605.0 1 528.0 290.0 280.0 286.0 276.0 268.0 257.0 244.0 232.0 220.0 208.0 212.0 203.0 199.0 263.0 250.0 240.0 237.0 223.0 230.0 216.0 211.0 240.0 223.0 216.0 208.0 202.0 194.0 183.0 245.0 165.0 155.0 149.0 236.0 228.0
Wartość firmy i wartości niematerialne i prawne 10 836.0 10 670.0 10 700.0 10 679.0 10 588.0 10 498.0 10 331.0 10 216.0 4 077.0 4 088.0 4 179.0 4 198.0 4 198.0 4 230.0 4 141.0 4 131.0 4 087.0 4 097.0 4 099.0 4 056.0 4 099.0 4 204.0 4 189.0 4 236.0 4 308.0 4 298.0 4 334.0 4 282.0 3 498.0 3 540.0 3 440.0 2 969.0 3 028.0 3 052.0 2 945.0 2 899.0 2 992.0 2 885.0 2 874.0 1 858.0 2 186.0 2 182.0
Należności netto 4 230.0 4 151.0 4 163.0 4 041.0 2 480.0 3 863.0 3 870.0 2 521.0 1 009.0 1 038.0 1 094.0 1 087.0 2 829.0 2 733.0 2 637.0 2 623.0 2 607.0 2 527.0 2 541.0 2 439.0 2 532.0 2 272.0 1 951.0 2 072.0 2 093.0 1 938.0 1 992.0 2 030.0 1 965.0 1 919.0 1 954.0 1 921.0 2 038.0 1 934.0 1 913.0 1 866.0 1 776.0 1 696.0 1 630.0 1 535.0 796.0 1 445.0
Inwestycje długoterminowe 1 338.0 1 383.0 1 377.0 1 387.0 1 389.0 1 432.0 1 471.0 1 524.0 1 388.0 1 477.0 1 398.0 1 441.0 1 404.0 1 378.0 1 344.0 1 362.0 1 403.0 1 452.0 1 472.0 1 517.0 46.0 1 929.0 1 908.0 1 899.0 47.0 1 920.0 1 971.0 1 936.0 53.0 1 938.0 1 889.0 1 858.0 59.0 1 911.0 1 697.0 1 605.0 1 691.0 1 435.0 1 343.0 1 301.0 13.0 0.0
Aktywa obrotowe 8 874.0 8 358.0 7 832.0 6 999.0 6 681.0 6 808.0 6 851.0 7 007.0 6 992.0 4 715.0 4 978.0 5 629.0 5 230.0 5 386.0 5 080.0 4 970.0 4 695.0 4 313.0 4 237.0 4 340.0 6 140.0 5 977.0 5 391.0 6 541.0 5 783.0 5 420.0 5 175.0 5 236.0 4 701.0 4 566.0 4 102.0 3 895.0 4 107.0 3 640.0 3 390.0 3 354.0 3 177.0 3 348.0 3 051.0 3 011.0 2 908.0 2 867.0
Środki pieniężne i Inwestycje 1 411.0 872.0 1 641.0 804.0 1 368.0 1 189.0 1 203.0 1 423.0 2 223.0 1 045.0 1 246.0 1 781.0 1 293.0 1 398.0 1 263.0 1 157.0 1 084.0 723.0 712.0 922.0 2 740.0 2 622.0 2 272.0 3 242.0 2 625.0 2 379.0 2 124.0 2 209.0 1 840.0 1 681.0 1 151.0 932.0 1 045.0 591.0 477.0 532.0 589.0 745.0 525.0 521.0 576.0 336.0
Zapasy 934.0 1 009.0 1 072.0 1 110.0 942.0 1 034.0 1 017.0 1 019.0 841.0 898.0 944.0 1 039.0 915.0 1 001.0 947.0 958.0 818.0 859.0 788.0 758.0 694.0 824.0 922.0 978.0 843.0 841.0 815.0 788.0 696.0 732.0 765.0 777.0 797.0 863.0 782.0 728.0 661.0 736.0 737.0 732.0 695.0 836.0
Inwestycje krótkoterminowe 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 (26.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 411.0 872.0 1 641.0 804.0 1 368.0 1 189.0 1 203.0 1 423.0 2 223.0 1 045.0 1 246.0 1 781.0 1 293.0 1 398.0 1 263.0 1 157.0 1 084.0 723.0 712.0 922.0 2 740.0 2 622.0 2 272.0 3 242.0 2 625.0 2 379.0 2 124.0 2 209.0 1 840.0 1 681.0 1 151.0 932.0 1 045.0 591.0 477.0 532.0 589.0 745.0 525.0 521.0 576.0 336.0
Należności krótkoterminowe 1 584.0 1 471.0 1 568.0 1 477.0 1 342.0 1 445.0 1 379.0 1 312.0 1 126.0 1 148.0 1 202.0 1 183.0 1 108.0 1 188.0 1 153.0 1 121.0 1 073.0 1 054.0 1 052.0 1 070.0 1 053.0 1 122.0 916.0 1 018.0 983.0 932.0 935.0 1 032.0 1 069.0 1 183.0 1 207.0 1 213.0 1 331.0 1 301.0 1 041.0 1 031.0 1 044.0 1 046.0 936.0 895.0 1 023.0 1 120.0
Dług krótkoterminowy 1 427.0 1 333.0 1 648.0 1 183.0 985.0 2 029.0 2 029.0 2 033.0 1 056.0 13.0 765.0 763.0 282.0 678.0 412.0 410.0 961.0 555.0 866.0 1 602.0 1 138.0 1 050.0 1 793.0 1 218.0 479.0 678.0 642.0 646.0 731.0 1 450.0 1 108.0 1 070.0 928.0 553.0 891.0 870.0 608.0 405.0 129.0 519.0 585.0 599.0
Zobowiązania krótkoterminowe 6 076.0 5 731.0 5 730.0 5 382.0 5 226.0 6 146.0 5 895.0 5 782.0 4 654.0 2 624.0 3 414.0 3 452.0 2 741.0 3 152.0 2 754.0 2 736.0 3 251.0 2 929.0 3 176.0 3 923.0 3 435.0 3 373.0 3 791.0 3 327.0 2 478.0 2 645.0 2 691.0 2 784.0 2 829.0 3 769.0 3 415.0 3 343.0 3 330.0 2 879.0 2 949.0 3 006.0 2 779.0 2 438.0 2 046.0 2 393.0 2 619.0 2 639.0
Rozliczenia międzyokresowe 431.0 424.0 428.0 435.0 428.0 421.0 404.0 401.0 187.0 176.0 191.0 191.0 444.0 0.0 0.0 0.0 156.0 0.0 0.0 0.0 158.0 0.0 0.0 0.0 140.0 0.0 0.0 0.0 194.0 0.0 0.0 0.0 154.0 0.0 0.0 0.0 147.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 524.0 10 331.0 9 840.0 10 058.0 10 097.0 9 199.0 9 181.0 9 217.0 8 436.0 8 112.0 7 381.0 7 761.0 7 698.0 7 227.0 7 180.0 7 181.0 6 370.0 6 593.0 6 302.0 5 637.0 5 804.0 5 797.0 4 639.0 6 359.0 6 453.0 5 984.0 5 910.0 5 878.0 5 727.0 4 900.0 4 963.0 4 813.0 4 850.0 4 690.0 4 218.0 4 630.0 4 457.0 4 901.0 4 856.0 4 398.0 4 442.0 4 291.0
Rezerwy z tytułu odroczonego podatku 34.0 0.0 0.0 0.0 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.0 0.0 0.0 0.0 51.0 0.0 0.0 0.0 37.0 0.0 0.0 0.0 35.0 0.0 0.0 0.0 108.0 0.0 0.0 0.0 95.0 0.0 0.0 0.0 95.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10 524.0 10 331.0 9 840.0 10 058.0 10 097.0 9 199.0 9 181.0 9 217.0 8 436.0 8 112.0 7 381.0 7 761.0 7 698.0 7 227.0 7 180.0 7 181.0 6 370.0 6 593.0 6 302.0 5 637.0 5 804.0 5 797.0 4 639.0 6 359.0 6 453.0 5 984.0 5 910.0 5 878.0 5 727.0 4 900.0 4 963.0 4 813.0 4 850.0 4 690.0 4 218.0 4 630.0 4 457.0 4 901.0 4 856.0 4 398.0 4 442.0 4 291.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 781.0) 265.0 254.0 235.0 354.0 262.0 269.0 264.0 342.0 231.0 0.0 0.0 290.0 0.0 175.0 160.0 239.0 153.0 148.0 144.0 182.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 16 600.0 16 062.0 15 570.0 15 440.0 15 323.0 15 345.0 15 076.0 14 999.0 13 090.0 10 736.0 10 795.0 11 213.0 10 439.0 10 379.0 9 934.0 9 917.0 9 621.0 9 522.0 9 478.0 9 560.0 9 239.0 9 170.0 8 430.0 9 686.0 8 931.0 8 629.0 8 601.0 8 662.0 8 556.0 8 669.0 8 378.0 8 156.0 8 180.0 7 569.0 7 167.0 7 636.0 7 236.0 7 339.0 6 902.0 6 791.0 7 061.0 6 930.0
Kapitał (fundusz) podstawowy 1 124.0 1 113.0 1 097.0 1 078.0 1 013.0 1 013.0 1 013.0 1 014.0 1 014.0 1 017.0 254.0 255.0 255.0 255.0 255.0 256.0 232.0 230.0 225.0 221.0 215.0 213.0 213.0 214.0 198.0 199.0 189.0 182.0 168.0 156.0 155.0 156.0 156.0 157.0 157.0 157.0 123.0 124.0 124.0 124.0 124.0 126.0
Zyski zatrzymane 9 491.0 9 631.0 9 605.0 9 493.0 9 700.0 9 635.0 9 704.0 9 801.0 5 647.0 4 987.0 5 004.0 5 116.0 4 856.0 4 927.0 4 974.0 4 997.0 5 072.0 5 270.0 5 391.0 5 552.0 6 312.0 6 252.0 6 223.0 6 258.0 6 281.0 6 267.0 6 308.0 6 348.0 5 631.0 5 532.0 5 484.0 5 057.0 5 136.0 5 162.0 5 057.0 5 070.0 4 977.0 4 828.0 4 810.0 3 570.0 3 514.0 3 403.0
Kapitał własny 11 058.0 10 595.0 10 446.0 9 506.0 9 480.0 9 512.0 9 565.0 9 643.0 5 055.0 5 180.0 5 372.0 5 604.0 5 507.0 5 796.0 5 622.0 5 436.0 5 253.0 5 277.0 5 206.0 5 100.0 5 817.0 5 614.0 5 695.0 5 666.0 5 810.0 5 643.0 5 509.0 5 419.0 4 667.0 4 413.0 3 892.0 3 264.0 3 363.0 3 477.0 3 402.0 2 808.0 2 772.0 2 605.0 2 589.0 1 527.0 1 094.0 1 281.0
Udziały mniejszościowe 75.0 38.0 43.0 44.0 43.0 37.0 38.0 40.0 38.0 40.0 35.0 34.0 37.0 29.0 31.0 34.0 34.0 36.0 30.0 31.0 7.0 7.0 4.0 4.0 4.0 4.0 8.0 17.0 17.0 15.0 19.0 21.0 20.0 18.0 18.0 19.0 20.0 13.0 14.0 10.0 14.0 10.0
Pasywa 27 658.0 26 657.0 26 016.0 24 946.0 24 803.0 24 857.0 24 641.0 24 642.0 18 145.0 15 916.0 16 167.0 16 817.0 15 946.0 16 175.0 15 556.0 15 353.0 14 874.0 14 799.0 14 684.0 14 660.0 15 056.0 14 784.0 14 125.0 15 352.0 14 741.0 14 272.0 14 110.0 14 081.0 13 223.0 13 082.0 12 270.0 11 420.0 11 543.0 11 046.0 10 569.0 10 444.0 10 008.0 9 944.0 9 491.0 8 322.0 8 365.0 8 211.0
Inwestycje 1 338.0 1 383.0 1 377.0 1 387.0 1 389.0 1 432.0 1 471.0 1 524.0 1 388.0 1 477.0 1 398.0 1 441.0 1 404.0 1 378.0 1 344.0 1 362.0 1 403.0 1 452.0 1 472.0 1 517.0 46.0 1 929.0 1 908.0 1 899.0 47.0 1 920.0 1 971.0 1 936.0 53.0 1 938.0 1 889.0 1 858.0 59.0 1 911.0 1 697.0 1 605.0 1 691.0 1 435.0 1 343.0 1 275.0 89.0 0.0
Dług 7 741.0 7 598.0 7 646.0 7 576.0 7 367.0 7 388.0 7 384.0 7 379.0 6 316.0 5 001.0 5 001.0 5 998.0 5 517.0 5 489.0 5 225.0 5 225.0 5 230.0 4 823.0 4 828.0 4 832.0 4 282.0 4 288.0 3 978.0 5 054.0 4 444.0 4 352.0 4 239.0 4 319.0 4 246.0 4 271.0 3 872.0 3 746.0 3 726.0 3 279.0 3 116.0 3 609.0 3 459.0 3 790.0 3 482.0 3 271.0 3 399.0 3 298.0
Środki pieniężne i inne aktywa pieniężne 1 411.0 872.0 1 641.0 804.0 1 368.0 1 189.0 1 203.0 1 423.0 2 223.0 1 045.0 1 246.0 1 781.0 1 293.0 1 398.0 1 263.0 1 157.0 1 084.0 723.0 712.0 922.0 2 740.0 2 622.0 2 272.0 3 242.0 2 625.0 2 379.0 2 124.0 2 209.0 1 840.0 1 681.0 1 151.0 932.0 1 045.0 591.0 477.0 532.0 589.0 745.0 525.0 521.0 576.0 336.0
Dług netto 6 330.0 6 726.0 6 005.0 6 772.0 5 999.0 6 199.0 6 181.0 5 956.0 4 093.0 3 956.0 3 755.0 4 217.0 4 224.0 4 091.0 3 962.0 4 068.0 4 146.0 4 100.0 4 116.0 3 910.0 1 542.0 1 666.0 1 706.0 1 812.0 1 819.0 1 973.0 2 115.0 2 110.0 2 406.0 2 590.0 2 721.0 2 814.0 2 681.0 2 688.0 2 639.0 3 077.0 2 870.0 3 045.0 2 957.0 2 750.0 2 823.0 2 962.0
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