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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 43
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 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 635.6 1 632.8 1 596.7 1 609.4 1 609.5 1 728.4 1 718.1 1 706.6 1 754.6 1 783.7 1 673.3 1 651.4 1 642.8 1 668.0 1 651.2 1 648.8 1 768.2 1 794.2 1 773.8 1 805.6 1 905.3 1 920.3 1 940.9 1 897.7 1 909.6 2 013.1 2 227.2 2 142.9 2 273.9 2 272.1 3 319.8 3 317.7 3 290.1 3 469.5 3 469.5 3 399.8 3 462.5 3 343.3 3 347.3 3 290.1 3 338.7 3 371.5 3 302.4 3 412.1
Aktywa trwałe 992.7 1 041.3 1 032.1 1 020.4 1 012.1 1 095.1 1 084.1 1 103.5 1 103.7 1 097.3 1 091.2 1 079.4 1 072.1 1 051.5 1 048.7 1 045.9 1 063.5 1 113.4 1 131.2 1 150.4 1 146.0 1 185.8 1 186.3 1 176.5 1 175.4 1 132.5 1 130.7 1 159.3 1 180.6 1 248.7 1 239.2 1 322.1 1 375.8 1 540.6 1 540.6 1 529.7 1 550.5 1 578.5 1 575.8 1 587.1 1 619.1 1 640.4 1 749.3 1 762.7
Rzeczowe aktywa trwałe netto 842.1 859.5 849.5 838.7 829.8 896.8 885.2 878.6 868.7 873.5 862.6 852.7 844.2 877.4 875.7 869.5 880.7 799.2 819.9 814.7 815.6 817.4 811.3 800.2 799.2 773.7 776.3 807.7 830.8 900.0 902.6 982.0 1 047.9 1 124.4 1 124.4 1 114.6 1 113.4 1 160.1 1 244.8 1 230.5 1 217.7 1 213.8 1 380.0 1 371.8
Wartość firmy 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 2.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 145.8 168.2 167.2 166.5 165.6 164.3 164.4 163.3 162.3 161.6 160.6 159.6 158.7 157.6 156.7 155.6 154.6 175.3 174.2 173.7 172.7 195.8 194.4 230.4 228.0 219.3 217.9 217.3 215.7 214.4 204.0 204.1 202.7 201.2 201.2 199.7 198.3 196.8 195.8 194.3 192.9 191.5 190.3 188.8
Wartość firmy i wartości niematerialne i prawne 145.8 168.2 167.2 166.5 165.6 164.3 164.4 163.3 162.3 161.6 160.6 159.6 158.7 157.6 156.7 155.6 154.6 175.3 174.2 173.7 172.7 195.8 194.4 230.4 228.0 219.3 217.9 217.3 215.7 214.4 204.0 206.6 205.2 201.2 201.2 199.7 198.3 196.8 195.8 194.3 192.9 191.5 190.3 188.8
Należności netto 238.3 180.2 253.8 227.7 245.4 198.2 273.3 238.1 248.2 235.1 237.1 211.2 227.4 224.4 257.8 245.7 263.4 233.2 216.4 205.5 239.8 175.2 225.0 197.1 202.4 236.5 315.6 333.3 372.1 329.1 429.5 396.4 440.2 314.2 140.9 341.7 328.7 357.3 417.2 327.5 424.4 295.3 295.9 281.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 1.3 1.4 1.2 0.0 0.1 0.2 0.0 0.0 0.8 0.7 1.1 0.9 111.7 109.0 110.6 110.1 (59.6) (69.4) (79.5) (14.5) (60.0) (13.6) 0.3 (9.3) (4.5) (14.9) (18.6) (111.8) 37.9 41.0 22.3 37.8 34.6 84.5 83.8 91.5 0.0 (46.2) (78.3)
Aktywa obrotowe 642.9 591.5 564.6 589.0 597.4 633.3 634.0 603.0 650.9 686.4 582.1 572.0 570.7 616.5 602.6 602.9 704.7 680.8 642.6 655.2 759.3 734.5 754.7 721.2 734.2 880.6 1 096.5 983.6 1 093.2 1 023.4 2 080.7 1 995.6 1 914.3 1 928.9 1 928.9 1 870.1 1 912.0 1 764.8 1 771.4 1 703.0 1 719.7 1 731.2 1 553.1 1 649.4
Środki pieniężne i Inwestycje 53.4 72.7 51.8 80.6 83.9 38.2 38.4 38.7 29.6 152.6 57.1 77.7 62.8 86.8 70.1 29.9 87.8 76.5 43.3 36.1 97.4 135.2 154.3 144.8 160.8 259.8 415.3 284.1 297.9 267.1 1 215.3 1 021.2 914.8 978.1 978.1 886.0 827.8 726.7 770.1 697.3 667.0 624.5 571.3 637.8
Zapasy 233.2 253.2 202.2 213.2 210.4 206.7 150.7 143.3 167.9 173.6 156.2 154.0 150.5 171.4 143.1 190.1 209.9 210.3 217.0 248.7 248.4 256.5 203.0 210.5 206.0 215.9 199.7 199.0 259.0 265.8 268.8 412.9 407.0 453.5 453.5 455.6 555.1 492.2 383.1 376.8 425.2 377.5 318.6 320.8
Inwestycje krótkoterminowe 0.0 81.0 0.0 65.0 0.0 72.1 0.0 67.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 10.0 0.0 (110.3) (109.2) 60.8 70.7 80.5 15.5 61.0 15.1 1.5 11.5 6.0 16.1 19.1 112.1 3.0 3.0 18.5 3.0 6.0 0.0 0.0 (86.3) 5.2 51.2 83.2
Środki pieniężne i inne aktywa pieniężne 53.4 72.7 51.8 80.6 83.9 38.2 38.4 38.7 29.6 152.6 57.1 77.7 62.8 86.8 70.1 29.9 87.8 76.5 43.3 36.1 97.4 74.4 83.6 64.4 145.3 198.8 400.2 282.6 286.4 261.1 1 199.3 1 002.1 802.6 975.0 975.0 867.4 824.8 720.7 770.1 697.3 667.0 624.5 520.2 554.7
Należności krótkoterminowe 179.7 136.1 129.8 140.2 150.6 170.1 153.1 137.9 159.7 193.9 147.3 134.0 129.3 143.3 117.5 169.5 174.3 154.3 134.6 158.9 170.5 145.8 130.1 129.7 178.1 154.3 146.7 130.2 128.9 175.0 107.7 116.3 109.5 228.7 228.7 155.7 242.1 178.1 201.4 174.5 160.6 163.1 112.9 173.5
Dług krótkoterminowy 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 120.0 120.0 0.0 33.0 33.0 33.0 33.0 0.0 100.0 130.0 130.0 130.0 180.0 230.0 230.0 230.0 180.0 320.2 500.0 430.0 455.0 425.0 482.5 464.5 471.3 469.0 469.0 434.1 396.0 383.1 436.1 407.1 457.3 445.4 360.3 413.1
Zobowiązania krótkoterminowe 297.0 325.1 267.4 292.4 287.8 415.8 391.9 379.8 424.1 462.4 344.7 326.0 314.5 334.5 308.1 314.3 433.9 457.0 421.6 466.1 561.4 587.3 587.9 555.2 550.0 632.0 822.0 725.0 825.5 813.4 854.0 813.9 780.5 915.4 915.4 818.8 874.4 763.0 835.9 773.0 838.2 879.2 821.5 831.2
Rozliczenia międzyokresowe (12.9) 55.4 13.7 17.4 0.9 110.7 103.4 103.7 95.5 111.4 0.0 125.4 111.4 116.0 114.0 0.0 115.3 113.2 123.5 137.1 169.0 153.4 174.4 140.6 6.0 151.4 167.8 158.8 227.2 202.3 0.0 0.0 66.4 86.3 0.0 93.9 223.2 191.5 74.8 59.8 211.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.1 1.8 1.7 1.6 1.5 1.5 1.4 (0.1) 1.1 1.0 0.9 1.8 1.6 2.4 2.3 2.2 2.2 2.2 2.1 2.1 2.0 2.2 2.1 2.0 1.9 21.1 21.4 29.5 38.2 53.6 59.2 83.5 89.4 159.2 159.2 165.3 171.0 165.6 130.6 158.7 149.2 148.9 174.4 298.5
Rezerwy z tytułu odroczonego podatku 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 (19.2) (19.6) 0.0 0.0 0.0 0.0 0.0 0.0 9.9 0.0 8.8 7.8 7.4 (42.2) (13.4) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2.1 1.8 1.7 1.6 1.5 1.5 1.4 (0.1) 1.1 1.0 0.9 1.8 1.6 2.4 2.3 2.2 2.2 2.2 2.1 2.1 2.0 2.2 2.1 2.0 1.9 21.1 21.4 29.5 38.2 53.6 59.2 83.5 89.4 159.2 159.2 165.3 171.0 165.6 130.6 158.7 149.2 148.9 174.4 298.5
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 0.0 0.0 7.8 8.2 39.9 40.5 37.4 37.9 44.4 52.3 44.9 41.6 36.7 35.8 30.0 27.3 27.6 25.3 25.9
Zobowiązania ogółem 299.1 326.8 269.1 294.0 289.4 417.3 393.3 379.7 425.3 463.4 345.6 327.8 316.2 336.9 310.4 316.5 436.1 459.2 423.7 468.2 563.4 589.5 590.0 557.2 551.9 653.1 843.4 754.5 863.6 867.0 913.2 897.4 870.0 1 074.6 1 074.6 984.2 1 045.4 928.6 966.6 931.7 987.4 1 028.0 995.9 1 129.7
Kapitał (fundusz) podstawowy 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 502.0 504.3 504.3 504.3 637.6 636.9 636.8 636.8 636.8 636.8 636.8 636.0 636.0 636.0 635.4 635.4 635.4 635.3
Zyski zatrzymane 301.7 294.0 314.8 303.5 308.4 301.6 315.3 317.5 320.1 310.6 318.3 311.7 315.2 317.6 327.4 319.1 319.0 321.6 336.5 323.9 328.3 317.1 337.1 326.8 343.9 337.5 358.2 359.4 378.5 375.7 406.2 418.0 419.7 390.9 430.9 413.1 416.5 419.1 355.2 368.7 363.0 355.5 313.8 323.5
Kapitał własny 1 336.5 1 306.0 1 327.6 1 315.5 1 320.2 1 311.1 1 324.8 1 326.8 1 329.3 1 320.3 1 327.7 1 323.6 1 326.7 1 331.1 1 340.8 1 332.3 1 332.1 1 335.0 1 350.1 1 337.4 1 341.9 1 330.8 1 350.9 1 340.5 1 357.6 1 360.0 1 383.8 1 388.4 1 410.2 1 405.1 2 406.7 2 420.3 2 420.1 2 394.9 2 394.9 2 415.6 2 417.1 2 414.7 2 346.4 2 358.4 2 351.3 2 343.5 2 306.5 2 282.3
Udziały mniejszościowe 56.0 6.5 6.4 6.4 6.3 5.6 5.5 5.4 5.3 5.0 4.6 4.5 4.1 4.1 4.0 3.8 3.7 4.1 4.2 4.2 4.2 4.3 4.4 4.3 4.4 4.4 7.3 9.7 11.3 10.1 7.0 4.9 2.5 (0.5) (0.5) (2.1) (4.0) (9.0) (14.1) (15.6) (17.0) (17.3) (13.9) (12.8)
Pasywa 1 635.6 1 632.8 1 596.7 1 609.4 1 609.5 1 728.4 1 718.1 1 706.5 1 754.6 1 783.7 1 673.3 1 651.4 1 642.8 1 668.0 1 651.2 1 648.8 1 768.2 1 794.2 1 773.8 1 805.6 1 905.3 1 920.3 1 940.9 1 897.7 1 909.6 2 013.1 2 227.2 2 142.9 2 273.9 2 272.1 3 319.8 3 317.7 3 290.1 3 469.5 3 469.5 3 399.8 3 462.5 3 343.3 3 347.3 3 290.1 3 338.7 3 371.5 3 302.4 3 412.1
Inwestycje 0.0 81.0 0.0 0.0 0.0 1.3 1.4 1.2 0.0 0.1 0.2 0.0 0.0 0.8 0.7 1.1 0.9 111.7 109.0 0.3 0.9 1.3 1.3 1.0 0.9 1.0 1.5 1.8 2.2 1.6 1.1 0.5 0.4 41.0 44.0 40.9 40.8 40.6 84.5 83.8 5.2 5.2 4.9 4.8
Dług 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 120.0 120.0 0.0 33.0 33.0 33.0 33.0 0.0 100.0 130.0 130.0 130.0 180.0 230.0 230.0 230.0 180.0 320.2 500.0 437.8 463.2 467.4 528.9 528.3 548.2 596.9 606.4 564.3 522.9 505.1 566.8 531.9 563.5 551.9 490.1 666.4
Środki pieniężne i inne aktywa pieniężne 53.4 72.7 51.8 80.6 83.9 38.2 38.4 38.7 29.6 152.6 57.1 77.7 62.8 86.8 70.1 29.9 87.8 76.5 43.3 36.1 97.4 74.4 83.6 64.4 145.3 198.8 400.2 282.6 286.4 261.1 1 199.3 1 002.1 802.6 975.0 975.0 867.4 824.8 720.7 770.1 697.3 667.0 624.5 520.2 554.7
Dług netto 46.6 27.3 48.2 19.4 16.1 61.8 61.6 61.3 90.4 (32.6) (57.1) (44.7) (29.8) (53.8) (37.1) (29.9) 12.2 53.5 86.7 93.9 82.6 155.6 146.4 165.6 34.7 121.4 99.8 155.2 176.8 206.3 (670.4) (473.8) (254.4) (378.2) (368.7) (303.2) (301.9) (215.5) (203.3) (165.4) (103.5) (72.6) (30.1) 111.7
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