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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 1 262.0 1 365.8 1 369.5 1 464.4 1 429.2 1 547.9 1 627.9 1 562.5 1 549.3 1 449.9 1 374.1 1 373.6 1 447.9 1 275.7 1 230.1 1 184.9 1 154.0 1 052.8 1 040.0 1 008.1 986.0 965.3 1 065.0 1 033.6 1 008.0 1 010.1 1 006.4 1 036.6 913.2 992.4 1 117.5 1 102.0 1 106.4 1 040.0 1 040.3 948.6 931.3 1 302.7 964.2 965.5 959.8 994.0 1 050.9 1 053.4
Aktywa trwałe 510.1 529.8 517.4 761.0 746.0 805.9 795.4 770.7 752.3 814.3 805.8 840.7 827.7 582.2 577.5 562.6 548.1 428.5 418.1 303.8 294.7 400.4 468.0 463.4 454.9 441.1 430.9 425.1 234.5 237.3 230.6 219.4 291.5 278.2 278.6 272.9 269.4 689.9 347.3 342.3 248.0 236.7 155.9 152.6
Rzeczowe aktywa trwałe netto 393.0 409.8 398.6 641.3 628.2 658.4 650.0 679.6 636.9 689.2 682.6 721.9 711.3 477.3 467.1 464.3 452.7 347.3 337.0 261.9 253.7 240.2 409.8 406.0 397.9 390.0 380.2 385.4 203.4 200.8 195.4 193.7 186.3 182.4 182.4 178.1 175.4 209.4 156.4 152.6 149.7 145.5 142.4 139.6
Wartość firmy 20.4 21.0 21.0 21.0 21.0 21.0 21.0 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
Wartości niematerialne i prawne 22.7 22.2 21.8 21.3 20.8 24.2 23.8 15.9 41.7 41.2 40.8 40.4 40.0 39.6 39.2 38.7 38.4 37.2 36.8 12.5 12.3 12.0 11.8 11.6 11.5 11.3 11.2 11.0 10.8 10.7 10.5 10.4 10.2 10.2 10.2 10.0 10.1 411.6 9.0 8.8 8.7 8.5 8.4 8.2
Wartość firmy i wartości niematerialne i prawne 43.1 43.3 42.8 42.3 41.9 45.3 44.8 15.9 41.7 41.2 40.8 40.4 40.0 39.6 39.2 38.7 38.4 37.2 36.8 12.5 12.3 12.0 11.8 11.6 11.5 11.3 11.2 11.0 10.8 10.7 10.5 10.4 10.2 10.2 10.2 10.0 10.1 411.6 9.0 8.8 8.7 8.5 8.4 8.2
Należności netto 410.7 512.3 457.6 476.5 445.5 500.7 498.4 373.1 498.7 366.1 282.2 318.3 204.9 178.6 102.1 98.3 94.7 74.9 73.1 81.2 65.5 42.3 98.5 111.8 104.8 127.9 144.0 143.5 171.3 248.1 270.6 311.5 220.5 365.1 357.2 283.1 169.7 193.0 207.0 213.5 143.1 234.0 323.3 249.6
Inwestycje długoterminowe 47.0 49.3 48.6 46.0 44.5 45.6 44.1 44.2 42.6 42.4 40.8 36.1 34.0 27.0 24.0 21.0 17.8 18.0 17.7 16.7 16.6 15.3 33.9 33.5 33.2 31.5 31.2 20.3 12.9 8.5 8.3 0.0 88.2 79.5 79.5 79.2 78.8 40.9 78.1 77.9 87.1 0.0 0.0 0.0
Aktywa obrotowe 751.8 836.0 852.1 703.4 683.2 741.9 832.5 791.8 797.0 635.6 568.3 532.9 620.2 693.5 652.6 622.3 606.0 624.3 621.8 704.3 691.3 564.9 597.0 570.2 553.1 568.9 575.5 611.6 678.7 755.1 886.9 882.6 814.9 761.7 761.7 675.7 662.0 612.8 616.9 623.2 711.8 757.4 895.1 900.7
Środki pieniężne i Inwestycje 187.4 205.6 256.8 66.6 84.3 91.1 160.1 178.6 154.3 132.9 177.3 86.3 261.3 417.8 417.0 408.7 398.9 442.3 434.4 507.5 530.2 415.1 401.6 357.1 342.2 361.8 327.8 298.6 413.9 401.0 302.1 383.5 383.3 305.6 305.6 277.3 362.2 314.0 267.1 270.1 378.1 360.8 437.2 491.7
Zapasy 103.3 65.5 92.2 93.2 90.2 104.9 160.6 172.9 123.9 65.3 100.6 113.6 100.7 44.9 104.5 100.5 96.4 91.6 101.2 102.8 82.5 91.2 81.1 86.3 92.5 65.7 90.6 155.6 75.5 82.0 100.0 68.0 89.7 84.5 84.5 109.4 127.8 104.8 140.0 138.5 184.4 152.8 127.1 144.2
Inwestycje krótkoterminowe (0.4) (1.6) (1.3) (1.2) (1.0) (0.7) (0.6) (0.5) (0.3) (1.4) (1.3) (1.6) (1.6) (1.5) (1.4) (1.3) (1.2) (1.1) (1.0) (0.9) (0.8) (0.7) (19.4) (19.0) (18.8) (18.6) (18.3) (7.5) (0.2) 0.0 0.0 8.3 0.0 0.3 0.0 0.0 0.0 0.0 -0.0 -0.0 1.3 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 187.4 205.6 256.8 66.6 84.3 91.1 160.1 178.6 154.3 132.9 177.3 86.3 261.3 417.8 417.0 408.7 398.9 442.3 434.4 507.5 530.2 415.1 401.6 357.1 342.2 361.8 327.8 298.6 413.9 401.0 302.1 383.5 383.3 305.6 305.6 277.3 362.2 314.0 267.1 270.1 376.8 360.8 437.2 491.7
Należności krótkoterminowe 97.1 118.9 104.4 110.9 116.2 210.2 216.4 201.4 164.1 157.0 136.4 132.4 81.7 99.9 100.4 94.4 68.8 98.8 82.8 78.4 58.0 85.0 86.9 81.7 56.1 58.5 49.8 97.4 43.5 63.1 136.9 123.6 109.6 134.6 134.6 51.0 32.0 45.3 45.0 36.2 41.9 50.8 56.4 47.9
Dług krótkoterminowy 43.7 60.2 70.0 79.8 49.5 82.0 112.0 79.9 72.2 54.5 39.5 50.8 33.5 33.5 33.5 19.0 19.0 30.0 30.0 58.1 58.1 58.1 79.9 31.4 30.3 43.1 40.0 14.4 1.1 1.4 11.2 11.0 10.5 11.4 11.4 15.9 16.8 16.8 21.9 17.9 15.6 23.2 39.4 44.4
Zobowiązania krótkoterminowe 173.1 226.8 224.4 225.1 196.3 316.9 352.9 284.4 265.8 235.8 184.1 188.4 283.3 208.7 175.8 143.3 119.0 161.6 145.3 140.6 122.1 146.5 172.3 117.8 92.5 108.5 103.8 131.2 71.4 150.7 265.0 243.8 231.2 169.1 169.1 80.6 62.7 180.0 85.8 81.0 80.5 98.8 123.0 110.8
Rozliczenia międzyokresowe 13.0 34.2 34.3 30.7 26.9 24.4 23.7 2.7 19.6 23.6 6.4 3.8 84.4 74.4 40.1 29.6 29.7 30.5 31.7 3.2 5.3 2.7 4.5 3.4 0.9 6.4 1.2 17.5 24.5 74.1 16.4 0.0 4.6 0.4 0.0 0.0 11.2 116.4 18.8 24.6 2.1 0.0 0.0 0.0
Zobowiązania długoterminowe 0.9 3.3 3.3 107.0 103.6 130.3 139.3 185.1 202.5 178.5 188.5 218.4 220.3 78.6 78.6 78.5 78.4 173.0 173.0 145.7 145.7 10.0 78.1 91.7 91.8 79.6 79.5 73.6 2.4 1.7 1.5 1.4 1.3 1.3 1.6 1.2 1.4 1.2 1.2 1.5 0.2 1.1 1.0 1.2
Rezerwy z tytułu odroczonego podatku 0.0 2.4 2.4 2.2 2.2 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 (64.0) (64.0) (64.0) (64.0) 0.0 0.0 0.0 0.0 (8.0) 0.0 (1.8) (90.0) (77.9) 0.0 0.0 (1.6) (1.5) 0.0 0.0 0.0 0.3 0.0 0.0 0.2 0.1 0.0 0.3 0.2 0.1 0.0 0.3
Zobowiązania długoterminowe 0.9 3.3 3.3 107.0 103.6 130.3 139.3 185.1 202.5 178.5 188.5 218.4 220.3 78.6 78.6 78.5 78.4 173.0 173.0 145.7 145.7 10.0 78.1 91.7 91.8 79.6 79.5 73.6 2.4 1.7 1.5 1.4 1.3 1.3 1.6 1.2 1.4 1.2 1.2 1.5 0.2 1.1 1.0 1.2
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 89.9 90.0 77.9 77.9 72.0 0.8 0.1 0.0 1.0 0.5 1.4 1.4 0.9 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0
Zobowiązania ogółem 174.0 230.1 227.6 332.1 299.9 447.2 492.1 469.4 468.3 414.3 372.6 406.8 503.6 287.3 254.4 221.8 197.4 334.6 318.3 286.3 267.8 156.5 250.4 209.5 184.3 188.0 183.4 204.9 73.8 152.4 266.5 245.2 232.5 170.4 170.7 81.8 64.1 181.2 87.1 82.5 80.7 99.9 124.0 112.0
Kapitał (fundusz) podstawowy 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0 612.0
Zyski zatrzymane 165.5 169.7 181.8 170.4 179.4 169.3 186.4 166.3 169.9 159.8 127.2 94.2 72.7 149.7 137.1 124.5 118.0 (120.5) (117.0) (116.8) (120.4) (31.7) (26.5) (17.7) (18.3) (18.5) (18.3) (10.2) (2.8) (0.5) 9.3 14.4 30.9 29.1 82.6 25.2 25.1 28.9 33.4 40.0 34.2 50.7 83.2 96.7
Kapitał własny 1 087.9 1 135.8 1 141.9 1 132.2 1 129.3 1 100.7 1 135.7 1 093.1 1 081.1 1 035.6 1 001.5 966.8 944.3 988.4 975.7 963.2 956.6 718.1 721.7 721.8 718.2 808.8 814.7 824.0 823.7 822.0 823.0 831.8 839.4 840.0 851.0 856.8 873.9 869.6 869.6 866.8 867.2 1 121.5 877.1 883.0 878.0 894.1 927.0 941.3
Udziały mniejszościowe 76.4 117.7 118.4 118.9 109.5 84.8 99.3 75.3 61.5 47.6 45.7 43.2 40.5 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 0.0 250.3 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 262.0 1 365.8 1 369.5 1 464.4 1 429.2 1 547.9 1 627.9 1 562.5 1 549.3 1 449.9 1 374.1 1 373.6 1 447.9 1 275.7 1 230.1 1 184.9 1 154.0 1 052.8 1 040.0 1 008.1 986.0 965.3 1 065.0 1 033.6 1 008.0 1 010.1 1 006.4 1 036.6 913.2 992.4 1 117.5 1 102.0 1 106.4 1 040.0 1 040.3 948.6 931.3 1 302.7 964.2 965.5 959.8 994.0 1 050.9 1 053.4
Inwestycje 46.6 47.8 47.3 44.9 43.6 44.9 43.5 43.6 42.3 41.1 39.5 34.4 32.4 25.5 22.6 19.7 16.6 16.9 16.7 15.8 15.8 14.5 14.5 14.5 14.4 12.9 12.8 12.8 12.7 8.5 8.4 8.3 88.2 79.5 79.5 79.2 78.8 40.9 78.1 77.9 88.4 0.0 0.0 0.0
Dług 43.7 60.2 70.0 79.8 49.5 82.0 112.0 123.1 128.9 97.2 85.8 119.8 102.5 97.5 97.5 83.0 83.0 68.0 68.0 81.1 81.1 66.1 87.9 31.4 30.3 43.1 117.8 86.4 1.9 1.6 11.2 11.0 10.5 11.4 11.4 15.9 16.8 16.8 21.9 17.9 15.6 23.2 39.4 44.4
Środki pieniężne i inne aktywa pieniężne 187.4 205.6 256.8 66.6 84.3 91.1 160.1 178.6 154.3 132.9 177.3 86.3 261.3 417.8 417.0 408.7 398.9 442.3 434.4 507.5 530.2 415.1 401.6 357.1 342.2 361.8 327.8 298.6 413.9 401.0 302.1 383.5 383.3 305.6 305.6 277.3 362.2 314.0 267.1 270.1 376.8 360.8 437.2 491.7
Dług netto (143.7) (145.4) (186.8) 13.3 (34.8) (9.1) (48.1) (55.5) (25.4) (35.7) (91.5) 33.5 (158.8) (320.3) (319.5) (325.7) (315.9) (374.3) (366.4) (426.4) (449.1) (349.0) (313.7) (325.7) (311.8) (318.8) (210.0) (212.2) (412.0) (399.4) (290.9) (372.6) (372.8) (294.2) (294.2) (261.5) (345.3) (297.2) (245.2) (252.2) (361.2) (337.6) (397.8) (447.3)
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