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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 42
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 2025
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 Q1
Aktywa 1 459.9 1 576.1 1 567.0 1 574.3 1 559.0 1 546.4 1 495.2 1 470.6 1 574.9 1 590.1 1 571.3 1 534.8 1 493.9 1 551.5 1 560.9 1 656.0 1 673.9 1 648.6 2 054.9 2 029.5 2 087.7 2 097.8 2 158.7 2 135.8 2 143.3 2 081.2 2 204.5 2 249.4 2 295.7 2 285.9 2 347.8 2 545.2 2 791.6 2 881.1 2 853.0 2 797.4 2 789.9 2 968.2 3 025.1 3 010.2 2 970.5 2 982.7 2 943.9
Aktywa trwałe 376.9 395.0 387.5 374.5 366.2 378.4 369.6 370.2 367.0 362.7 359.1 352.3 399.7 394.1 383.6 388.0 382.4 371.6 376.2 363.2 357.3 347.7 339.8 333.3 330.8 317.0 319.5 314.7 318.4 303.0 297.2 284.6 282.2 287.3 279.8 280.4 276.9 284.4 276.1 277.5 272.6 274.7 278.8
Rzeczowe aktywa trwałe netto 325.2 248.2 249.0 243.1 235.3 232.4 227.5 223.2 224.2 226.1 221.8 216.2 212.5 214.6 213.1 207.6 203.2 203.0 205.7 201.1 199.3 197.9 190.2 183.6 176.3 171.3 172.5 179.5 181.0 171.8 167.2 164.9 159.5 161.0 154.5 154.2 153.8 169.6 160.4 163.3 154.8 159.4 162.4
Wartość firmy 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Wartości niematerialne i prawne 8.3 4.9 4.8 4.7 4.6 4.5 4.5 4.3 4.2 4.1 4.0 3.8 6.8 3.6 3.5 3.3 3.3 3.1 3.0 2.9 2.8 5.5 5.3 5.1 4.9 4.8 4.6 4.5 4.3 4.2 3.9 3.9 3.8 3.5 3.2 3.1 2.9 2.8 2.7 2.6 2.5 2.6 2.7
Wartość firmy i wartości niematerialne i prawne 9.4 6.0 5.9 5.7 5.6 5.6 5.5 5.4 5.3 5.2 5.0 4.9 7.9 4.7 4.5 4.4 4.3 4.2 4.1 4.0 3.9 6.6 6.4 6.2 6.0 5.9 5.7 5.5 5.4 5.3 5.0 5.0 4.9 4.5 4.3 4.1 4.0 3.9 3.8 3.7 3.6 3.7 3.7
Należności netto 369.6 226.6 316.9 355.2 606.1 177.9 233.9 236.3 239.2 198.5 240.6 293.7 274.8 185.9 239.1 312.8 315.8 160.8 251.8 284.0 283.5 150.7 211.6 190.9 197.0 131.9 158.9 174.4 167.1 175.3 259.9 345.6 358.9 272.0 261.9 284.7 266.0 223.5 176.1 246.7 257.6 205.7 230.0
Inwestycje długoterminowe 27.3 23.9 24.9 23.1 (252.3) 23.0 26.3 98.0 96.3 93.2 91.9 90.3 68.6 133.0 63.5 62.5 61.7 127.9 125.0 123.4 120.7 112.6 49.0 49.1 108.1 96.8 38.5 38.6 39.3 90.0 0.0 0.0 80.2 81.7 80.2 80.3 79.3 75.9 74.5 73.4 0.0 0.0 0.0
Aktywa obrotowe 1 083.0 1 181.1 1 179.5 1 199.8 1 192.9 1 168.0 1 125.6 1 100.4 1 207.9 1 227.4 1 212.1 1 182.5 1 094.2 1 157.5 1 177.3 1 267.9 1 291.5 1 277.0 1 678.7 1 666.3 1 730.4 1 750.1 1 818.9 1 802.5 1 812.5 1 764.2 1 885.0 1 934.7 1 977.3 1 982.9 2 050.6 2 260.6 2 509.4 2 593.8 2 573.1 2 517.0 2 513.0 2 683.8 2 749.0 2 732.7 2 697.9 2 708.1 2 665.1
Środki pieniężne i Inwestycje 255.2 490.2 342.8 281.5 1.7 548.9 342.8 322.8 396.9 614.5 501.7 435.7 358.9 573.5 489.6 464.9 478.9 641.8 911.4 896.1 932.7 1 139.5 1 087.3 1 108.1 1 143.5 1 248.1 1 324.4 1 403.0 1 413.5 1 459.8 1 434.1 1 486.6 1 573.9 1 705.8 1 681.3 1 579.1 1 643.0 1 811.0 1 812.8 1 826.9 1 831.8 1 885.7 1 809.5
Zapasy 490.7 446.5 505.8 536.5 567.0 426.2 547.6 527.3 550.8 395.1 441.0 433.9 440.7 366.7 422.9 464.4 466.8 446.3 489.6 448.5 477.9 424.0 487.2 466.0 443.3 356.4 369.9 329.2 367.8 305.6 315.9 389.3 538.2 563.3 589.2 610.2 563.4 642.6 712.6 647.1 585.7 592.4 602.8
Inwestycje krótkoterminowe 1.7 2.3 0.3 1.1 1.7 0.1 0.0 (76.1) (75.1) (72.5) (71.5) (70.5) 0.6 (68.6) 0.4 0.3 0.0 (65.8) (64.7) (63.6) (62.6) (61.5) 1.4 0.7 (58.4) (57.3) 0.1 0.0 0.1 (52.6) 37.0 30.8 (49.6) (48.6) (47.7) (46.7) (45.7) 0.0 0.0 0.0 0.0 0.0 29.9
Środki pieniężne i inne aktywa pieniężne 253.5 487.9 342.5 280.3 (80.0) 548.8 342.8 322.8 396.9 614.5 501.7 435.7 358.3 573.5 489.1 464.6 478.8 641.8 911.4 896.1 932.7 1 139.5 1 085.9 1 107.4 1 143.5 1 248.1 1 324.4 1 403.0 1 413.4 1 459.8 1 434.1 1 486.6 1 573.9 1 705.8 1 681.3 1 579.1 1 643.0 1 811.0 1 812.8 1 826.9 1 831.8 1 885.7 1 809.5
Należności krótkoterminowe 311.4 331.8 379.1 330.8 318.2 314.2 368.0 297.4 325.0 313.7 345.8 348.7 311.4 327.5 393.3 424.1 402.5 365.2 396.0 387.1 409.0 369.9 395.4 371.3 294.6 269.1 322.4 370.0 377.2 333.6 369.2 520.5 620.7 580.8 526.5 408.7 347.8 324.5 418.8 364.4 77.3 427.2 142.1
Dług krótkoterminowy 79.7 110.1 122.9 141.2 104.3 97.4 32.3 46.4 46.7 88.2 70.7 50.0 50.0 20.0 20.0 53.1 54.4 34.3 30.0 30.0 30.0 0.0 20.0 50.0 50.0 0.3 52.6 51.7 51.9 38.8 51.2 54.0 57.1 55.9 0.3 0.3 0.2 141.2 74.9 133.4 0.0 0.0 0.0
Zobowiązania krótkoterminowe 521.5 648.4 654.3 655.6 618.7 630.1 568.0 524.9 616.5 630.3 605.5 566.4 529.5 549.0 556.2 645.9 655.6 599.9 600.6 580.3 627.7 630.1 691.6 670.1 665.7 598.9 708.4 747.6 782.2 774.1 825.1 1 013.1 1 221.8 1 283.4 1 210.2 1 174.6 1 137.4 1 249.1 1 266.4 1 301.7 1 229.8 1 187.7 1 101.8
Rozliczenia międzyokresowe 88.3 134.4 101.7 100.6 113.2 149.6 105.1 110.0 142.8 161.3 117.5 105.3 109.0 120.1 88.6 112.0 108.8 141.7 102.3 107.0 114.3 0.0 122.9 123.6 8.9 (0.3) 312.1 307.1 331.6 376.6 198.2 0.0 307.2 364.8 402.0 706.6 736.1 500.4 484.3 497.8 464.9 0.0 0.0
Zobowiązania długoterminowe 181.0 170.9 143.8 143.3 146.4 91.6 91.3 96.5 94.0 40.6 40.4 38.1 34.9 57.5 58.8 55.3 54.3 72.1 72.1 70.7 70.2 68.3 66.1 67.7 66.6 64.2 70.0 72.4 77.6 63.4 66.7 65.9 65.0 66.9 66.4 65.5 64.7 6.5 49.5 5.7 46.9 38.7 34.1
Rezerwy z tytułu odroczonego podatku 0.3 0.5 0.2 0.3 0.4 0.0 1.2 1.7 (15.5) 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.6 0.1 0.1 0.1 0.2 0.3 0.2 0.1 0.3 0.9 0.8 0.8 0.6 0.7 0.6 0.4 0.4 1.0 0.8 2.0 4.0
Zobowiązania długoterminowe 181.0 170.9 143.8 143.3 146.4 91.6 91.3 96.5 94.0 40.6 40.4 38.1 34.9 57.5 58.8 55.3 54.3 72.1 72.1 70.7 70.2 68.3 66.1 67.7 66.6 64.2 70.0 72.4 77.6 63.4 66.7 65.9 65.0 66.9 66.4 65.5 64.7 6.5 49.5 5.7 46.9 38.7 34.1
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 0.0 0.0 0.0 0.3 0.0 0.0 5.3 0.2 0.1 0.2 0.1 0.2 0.3 0.1 0.1 6.1 5.4 4.7 4.3 4.2 3.7
Zobowiązania ogółem 702.5 819.2 798.1 798.9 765.1 721.7 659.3 621.4 710.5 670.9 645.9 604.5 564.4 606.6 615.0 701.2 709.9 671.9 672.7 651.0 697.9 698.4 757.6 737.8 732.3 663.1 778.4 819.9 859.9 837.6 891.8 1 079.0 1 286.8 1 350.3 1 276.6 1 240.1 1 202.2 1 255.6 1 315.9 1 307.4 1 276.6 1 226.4 1 135.9
Kapitał (fundusz) podstawowy 289.0 289.0 289.0 346.8 346.5 346.5 346.5 346.5 346.4 346.4 346.4 346.4 346.4 346.4 346.3 346.3 346.3 346.3 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 446.5 580.4 580.4 580.4 580.4 580.4 580.4 580.4 580.4
Zyski zatrzymane 154.9 176.7 186.2 189.2 203.6 221.4 229.6 238.2 267.5 286.6 295.4 299.6 305.7 309.2 317.2 320.1 329.5 333.0 341.3 339.3 349.3 355.3 360.0 353.1 365.8 373.7 380.4 383.6 388.9 399.9 408.4 406.8 438.3 461.2 496.8 483.1 520.5 574.2 617.9 566.5 606.1 658.3 705.2
Kapitał własny 757.4 756.9 768.9 775.4 794.0 824.7 836.0 849.2 864.4 919.2 925.4 930.3 929.5 945.0 945.9 954.7 964.0 976.6 1 382.2 1 378.5 1 389.8 1 399.4 1 401.0 1 398.0 1 411.0 1 418.0 1 426.1 1 429.5 1 435.8 1 448.3 1 456.0 1 466.2 1 504.8 1 530.7 1 576.4 1 557.3 1 587.8 1 667.6 1 709.2 1 658.6 1 693.8 1 756.3 1 808.0
Udziały mniejszościowe (0.6) (2.9) (2.0) (0.2) 1.9 2.6 3.7 6.9 7.0 7.8 7.4 6.9 4.3 4.0 2.7 2.8 1.7 3.9 4.1 4.0 4.2 4.2 3.3 4.8 6.1 4.9 5.9 6.6 7.3 6.5 6.9 11.3 15.6 15.4 22.0 22.1 21.6 14.9 15.0 14.3 13.7 10.3 11.9
Pasywa 1 459.9 1 576.1 1 567.0 1 574.3 1 559.0 1 546.4 1 495.2 1 470.6 1 574.9 1 590.1 1 571.3 1 534.8 1 493.9 1 551.5 1 560.9 1 656.0 1 673.9 1 648.6 2 054.9 2 029.5 2 087.7 2 097.8 2 158.7 2 135.8 2 143.3 2 081.2 2 204.5 2 249.4 2 295.7 2 285.9 2 347.8 2 545.2 2 791.6 2 881.1 2 853.0 2 797.4 2 789.9 2 968.2 3 025.1 3 010.2 2 970.5 2 982.7 2 943.9
Inwestycje 29.0 26.2 25.2 24.2 23.7 23.1 26.3 21.9 21.1 20.7 20.4 19.8 69.1 64.5 63.9 62.8 61.7 62.2 60.3 59.8 58.0 51.0 50.3 49.9 49.7 39.5 38.6 38.6 39.4 37.3 37.0 30.8 30.6 33.0 32.6 33.6 33.6 75.9 74.5 73.4 30.6 29.7 29.9
Dług 223.6 222.6 204.8 222.5 188.6 149.1 83.8 97.8 97.9 89.1 71.4 50.0 50.0 20.0 20.0 53.1 54.4 34.3 30.0 30.0 30.0 0.0 20.0 50.0 50.0 0.6 52.6 51.7 57.2 39.0 51.4 54.1 57.1 55.9 0.6 0.4 0.3 147.3 80.3 138.1 4.3 4.2 3.7
Środki pieniężne i inne aktywa pieniężne 253.5 487.9 342.5 280.3 (80.0) 548.8 342.8 322.8 396.9 614.5 501.7 435.7 358.3 573.5 489.1 464.6 478.8 641.8 911.4 896.1 932.7 1 139.5 1 085.9 1 107.4 1 143.5 1 248.1 1 324.4 1 403.0 1 413.4 1 459.8 1 434.1 1 486.6 1 573.9 1 705.8 1 681.3 1 579.1 1 643.0 1 811.0 1 812.8 1 826.9 1 831.8 1 885.7 1 809.5
Dług netto (29.9) (265.3) (137.7) (57.9) 268.6 (399.8) (258.9) (225.0) (299.0) (525.4) (430.3) (385.7) (308.3) (553.5) (469.1) (411.5) (424.4) (607.5) (881.4) (866.1) (902.7) (1 139.5) (1 065.9) (1 057.4) (1 093.5) (1 247.5) (1 271.8) (1 351.3) (1 356.3) (1 420.8) (1 382.7) (1 432.4) (1 516.8) (1 650.0) (1 680.7) (1 578.6) (1 642.7) (1 663.7) (1 732.4) (1 688.7) (1 827.5) (1 881.5) (1 805.8)
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