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 |
1 145.5 |
1 195.2 |
1 191.6 |
1 246.8 |
1 207.8 |
1 196.1 |
1 213.3 |
1 166.5 |
1 167.7 |
1 156.9 |
1 098.1 |
1 133.1 |
1 194.2 |
1 203.8 |
1 216.0 |
1 226.3 |
1 400.7 |
1 412.9 |
1 485.3 |
1 523.2 |
1 612.1 |
1 620.9 |
1 635.4 |
1 571.1 |
1 651.3 |
1 626.3 |
1 637.4 |
1 638.9 |
1 634.7 |
1 672.7 |
1 788.2 |
1 857.9 |
2 002.4 |
2 236.3 |
2 236.5 |
2 317.6 |
2 240.1 |
2 871.1 |
2 889.0 |
3 126.7 |
2 934.2 |
2 958.2 |
2 860.3 |
2 852.4 |
Aktywa trwałe |
654.5 |
721.8 |
771.2 |
804.1 |
818.6 |
809.8 |
835.8 |
861.1 |
886.1 |
876.9 |
866.4 |
845.3 |
822.7 |
812.7 |
830.3 |
840.4 |
822.1 |
845.1 |
870.3 |
914.0 |
991.4 |
1 023.4 |
1 030.8 |
1 015.2 |
999.8 |
968.4 |
959.8 |
952.3 |
943.4 |
938.8 |
921.7 |
903.5 |
902.0 |
983.0 |
983.3 |
1 015.5 |
1 056.6 |
1 184.8 |
1 229.9 |
1 261.4 |
1 415.8 |
1 543.2 |
1 583.4 |
1 561.2 |
Rzeczowe aktywa trwałe netto |
559.3 |
596.7 |
640.2 |
657.7 |
659.3 |
658.2 |
684.3 |
717.4 |
727.1 |
724.1 |
709.5 |
690.4 |
672.1 |
660.9 |
660.4 |
649.3 |
634.6 |
621.2 |
621.4 |
720.1 |
813.9 |
849.0 |
873.9 |
862.3 |
851.7 |
834.4 |
824.1 |
808.6 |
796.8 |
783.6 |
763.6 |
746.6 |
734.5 |
725.2 |
725.2 |
704.7 |
707.2 |
743.6 |
800.1 |
816.0 |
960.8 |
897.7 |
991.7 |
1 030.9 |
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 |
0.0 |
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 |
48.4 |
66.5 |
66.5 |
65.9 |
65.2 |
64.6 |
71.9 |
71.2 |
73.6 |
73.0 |
72.3 |
71.6 |
71.0 |
70.3 |
69.8 |
69.1 |
68.3 |
67.7 |
97.2 |
96.4 |
95.5 |
94.6 |
93.8 |
93.3 |
92.4 |
91.8 |
90.9 |
90.3 |
89.4 |
88.7 |
87.8 |
87.2 |
86.6 |
86.1 |
86.3 |
140.6 |
139.2 |
138.3 |
137.0 |
135.8 |
134.9 |
183.2 |
181.9 |
180.5 |
Wartość firmy i wartości niematerialne i prawne |
48.4 |
66.5 |
66.5 |
65.9 |
65.2 |
64.6 |
71.9 |
71.2 |
73.6 |
73.0 |
72.3 |
71.6 |
71.0 |
70.3 |
69.8 |
69.1 |
68.3 |
67.7 |
97.2 |
96.4 |
95.5 |
94.6 |
93.8 |
93.3 |
92.4 |
91.8 |
90.9 |
90.3 |
89.4 |
88.7 |
87.8 |
87.2 |
86.6 |
86.1 |
86.3 |
140.6 |
139.2 |
138.3 |
137.0 |
135.8 |
134.9 |
183.2 |
181.9 |
180.5 |
Należności netto |
127.2 |
105.7 |
104.1 |
64.5 |
49.3 |
45.9 |
48.4 |
52.7 |
58.3 |
60.7 |
53.3 |
63.1 |
71.9 |
61.3 |
63.9 |
88.3 |
111.5 |
74.2 |
83.8 |
90.0 |
84.6 |
72.9 |
64.9 |
82.2 |
84.0 |
81.2 |
72.1 |
85.9 |
87.5 |
83.9 |
130.5 |
89.8 |
134.1 |
181.2 |
155.8 |
114.9 |
113.0 |
95.4 |
90.4 |
94.5 |
102.9 |
68.0 |
69.4 |
76.6 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
50.3 |
50.3 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
238.4 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
491.1 |
473.4 |
420.4 |
442.7 |
389.2 |
386.3 |
377.5 |
305.4 |
281.6 |
280.0 |
231.7 |
287.8 |
371.6 |
391.1 |
385.7 |
385.9 |
578.6 |
567.8 |
615.0 |
609.3 |
620.7 |
597.5 |
604.5 |
556.0 |
651.6 |
657.8 |
677.6 |
686.6 |
691.3 |
734.0 |
866.5 |
954.4 |
1 100.4 |
1 253.2 |
1 253.2 |
1 302.1 |
1 183.5 |
1 686.3 |
1 659.2 |
1 865.3 |
1 518.5 |
1 414.9 |
1 277.0 |
1 291.2 |
Środki pieniężne i Inwestycje |
128.5 |
182.8 |
144.8 |
181.9 |
96.2 |
172.7 |
225.9 |
92.1 |
86.2 |
106.0 |
62.9 |
144.9 |
131.6 |
212.1 |
165.8 |
161.6 |
226.0 |
198.8 |
193.1 |
244.8 |
198.1 |
267.4 |
254.0 |
360.9 |
389.5 |
492.7 |
475.4 |
486.5 |
407.6 |
600.5 |
634.3 |
764.4 |
862.5 |
997.8 |
997.8 |
1 123.8 |
1 011.3 |
1 531.1 |
1 494.9 |
1 697.5 |
1 330.7 |
1 251.6 |
1 139.6 |
1 133.1 |
Zapasy |
21.3 |
20.7 |
26.5 |
28.5 |
19.9 |
12.2 |
15.5 |
14.1 |
8.5 |
7.5 |
10.6 |
9.8 |
11.8 |
15.5 |
20.3 |
20.7 |
23.1 |
22.1 |
21.5 |
24.4 |
35.0 |
17.6 |
21.3 |
37.9 |
27.0 |
27.3 |
28.6 |
32.1 |
33.8 |
29.7 |
36.2 |
49.5 |
63.8 |
69.1 |
69.1 |
62.9 |
58.2 |
58.9 |
70.1 |
66.9 |
66.5 |
70.3 |
35.0 |
44.9 |
Inwestycje krótkoterminowe |
0.0 |
162.0 |
0.0 |
164.5 |
0.0 |
148.2 |
0.0 |
145.5 |
0.0 |
102.6 |
0.0 |
68.5 |
0.0 |
98.9 |
0.0 |
115.0 |
18.0 |
4.0 |
8.0 |
4.5 |
1.0 |
236.0 |
3.0 |
69.9 |
0.0 |
54.6 |
27.1 |
14.0 |
17.0 |
159.6 |
147.6 |
246.6 |
299.9 |
195.5 |
195.5 |
316.4 |
380.3 |
377.8 |
233.6 |
457.7 |
376.0 |
325.9 |
187.3 |
171.8 |
Środki pieniężne i inne aktywa pieniężne |
128.5 |
182.8 |
144.8 |
181.9 |
96.2 |
172.7 |
225.9 |
92.1 |
86.2 |
106.0 |
62.9 |
144.9 |
131.6 |
212.1 |
165.8 |
161.6 |
208.0 |
194.8 |
185.1 |
240.3 |
197.1 |
267.4 |
251.0 |
360.9 |
389.5 |
438.0 |
448.4 |
472.5 |
390.5 |
440.9 |
486.7 |
517.8 |
562.6 |
802.2 |
802.2 |
807.4 |
631.1 |
1 153.3 |
1 261.3 |
1 239.7 |
954.7 |
925.7 |
952.3 |
961.3 |
Należności krótkoterminowe |
78.1 |
112.8 |
103.9 |
94.8 |
57.2 |
54.2 |
63.1 |
75.1 |
76.5 |
80.0 |
65.4 |
61.9 |
62.5 |
54.0 |
50.1 |
52.0 |
45.9 |
42.7 |
42.9 |
46.4 |
76.2 |
74.4 |
70.7 |
78.8 |
71.8 |
58.7 |
53.6 |
54.9 |
48.8 |
46.7 |
37.7 |
34.4 |
34.0 |
43.3 |
43.3 |
34.6 |
32.3 |
40.5 |
58.0 |
59.0 |
71.7 |
45.3 |
150.6 |
120.5 |
Dług krótkoterminowy |
96.0 |
152.2 |
152.2 |
193.6 |
193.6 |
139.0 |
139.0 |
75.0 |
75.0 |
65.0 |
15.0 |
45.0 |
145.0 |
145.0 |
145.0 |
155.0 |
235.0 |
235.0 |
285.0 |
335.0 |
305.0 |
289.0 |
333.1 |
309.4 |
381.4 |
370.7 |
388.2 |
387.1 |
362.6 |
373.7 |
455.7 |
557.4 |
607.3 |
650.9 |
649.2 |
581.2 |
446.2 |
453.2 |
483.6 |
749.9 |
695.3 |
520.4 |
360.2 |
355.2 |
Zobowiązania krótkoterminowe |
197.2 |
284.2 |
280.6 |
311.6 |
275.7 |
210.8 |
225.5 |
171.1 |
169.8 |
160.6 |
97.9 |
125.5 |
231.2 |
227.3 |
220.0 |
234.1 |
307.3 |
310.1 |
354.6 |
418.3 |
409.0 |
385.8 |
436.8 |
410.7 |
476.5 |
455.1 |
462.0 |
465.3 |
436.5 |
461.4 |
523.5 |
625.0 |
678.1 |
871.3 |
871.3 |
807.1 |
654.5 |
677.2 |
733.7 |
991.6 |
791.7 |
794.0 |
658.6 |
567.0 |
Rozliczenia międzyokresowe |
14.5 |
16.6 |
18.1 |
17.9 |
18.7 |
9.5 |
11.4 |
13.7 |
12.1 |
13.3 |
11.9 |
16.0 |
19.9 |
24.8 |
19.8 |
20.9 |
23.2 |
29.1 |
21.8 |
28.9 |
20.0 |
19.5 |
32.9 |
22.1 |
22.9 |
25.4 |
20.0 |
23.1 |
24.9 |
37.2 |
0.0 |
0.0 |
1.6 |
1.9 |
0.0 |
1.3 |
172.4 |
180.3 |
187.1 |
180.1 |
2.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
91.3 |
70.2 |
69.3 |
125.4 |
124.4 |
111.8 |
110.8 |
109.8 |
108.8 |
96.8 |
95.4 |
94.1 |
92.7 |
79.0 |
77.6 |
76.2 |
148.8 |
135.5 |
144.1 |
142.7 |
201.3 |
236.2 |
222.7 |
220.7 |
205.7 |
191.1 |
178.2 |
164.7 |
144.6 |
122.6 |
117.1 |
90.2 |
147.3 |
127.4 |
127.7 |
262.5 |
300.2 |
219.5 |
199.2 |
166.8 |
154.3 |
153.4 |
208.6 |
260.5 |
Rezerwy z tytułu odroczonego podatku |
(60.0) |
0.3 |
0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.1 |
0.2 |
0.4 |
0.0 |
0.5 |
0.5 |
0.7 |
0.4 |
0.5 |
0.7 |
0.6 |
2.9 |
2.5 |
Zobowiązania długoterminowe |
91.3 |
70.2 |
69.3 |
125.4 |
124.4 |
111.8 |
110.8 |
109.8 |
108.8 |
96.8 |
95.4 |
94.1 |
92.7 |
79.0 |
77.6 |
76.2 |
148.8 |
135.5 |
144.1 |
142.7 |
201.3 |
236.2 |
222.7 |
220.7 |
205.7 |
191.1 |
178.2 |
164.7 |
144.6 |
122.6 |
117.1 |
90.2 |
147.3 |
127.4 |
127.7 |
262.5 |
300.2 |
219.5 |
199.2 |
166.8 |
154.3 |
153.4 |
208.6 |
260.5 |
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 |
0.0 |
1.1 |
1.7 |
1.8 |
1.6 |
1.6 |
1.6 |
1.7 |
1.6 |
1.6 |
1.6 |
0.6 |
0.6 |
0.6 |
0.6 |
14.1 |
13.7 |
Zobowiązania ogółem |
288.5 |
354.4 |
349.9 |
437.0 |
400.0 |
322.6 |
336.3 |
280.9 |
278.6 |
257.3 |
193.3 |
219.6 |
323.9 |
306.3 |
297.6 |
310.3 |
456.0 |
445.6 |
498.8 |
561.0 |
610.3 |
622.0 |
659.6 |
631.3 |
682.2 |
646.2 |
640.2 |
630.0 |
581.2 |
584.0 |
640.6 |
715.2 |
825.3 |
998.7 |
999.0 |
1 069.6 |
954.8 |
896.7 |
932.9 |
1 158.4 |
946.1 |
947.3 |
867.2 |
827.5 |
Kapitał (fundusz) podstawowy |
405.0 |
405.0 |
405.0 |
567.0 |
567.0 |
567.0 |
567.0 |
567.0 |
567.0 |
567.0 |
567.0 |
567.0 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
623.7 |
638.8 |
638.8 |
638.8 |
642.6 |
714.2 |
714.2 |
714.2 |
695.3 |
695.3 |
695.3 |
695.3 |
Zyski zatrzymane |
230.5 |
211.6 |
212.7 |
180.4 |
178.3 |
161.7 |
164.8 |
167.1 |
171.4 |
178.5 |
183.7 |
191.7 |
147.7 |
170.3 |
189.2 |
182.5 |
210.0 |
224.8 |
242.1 |
215.6 |
252.6 |
244.0 |
248.3 |
212.6 |
241.5 |
246.2 |
262.4 |
273.4 |
317.1 |
346.9 |
403.2 |
398.4 |
431.2 |
480.5 |
547.6 |
471.6 |
489.4 |
465.2 |
454.9 |
379.3 |
398.9 |
421.6 |
399.0 |
430.7 |
Kapitał własny |
857.0 |
840.8 |
841.7 |
809.9 |
807.8 |
873.5 |
877.0 |
885.6 |
889.1 |
899.5 |
904.8 |
913.5 |
870.3 |
897.5 |
918.4 |
916.0 |
944.6 |
967.3 |
986.6 |
962.3 |
1 001.8 |
998.9 |
975.8 |
939.8 |
969.1 |
980.1 |
997.3 |
1 008.9 |
1 053.5 |
1 088.7 |
1 147.6 |
1 142.7 |
1 177.0 |
1 237.5 |
1 237.5 |
1 248.1 |
1 285.3 |
1 974.4 |
1 956.1 |
1 968.3 |
1 988.2 |
2 010.8 |
1 993.1 |
2 024.8 |
Udziały mniejszościowe |
14.0 |
14.0 |
14.0 |
13.9 |
14.0 |
13.9 |
13.8 |
19.7 |
19.7 |
19.9 |
20.1 |
20.5 |
21.0 |
22.2 |
23.5 |
26.9 |
26.7 |
26.7 |
27.7 |
28.9 |
30.0 |
29.8 |
2.2 |
2.1 |
1.9 |
1.8 |
1.6 |
1.6 |
1.4 |
1.4 |
2.2 |
2.4 |
2.5 |
3.7 |
3.7 |
3.7 |
3.6 |
3.3 |
2.7 |
2.5 |
2.3 |
2.1 |
1.3 |
1.2 |
Pasywa |
1 145.5 |
1 195.2 |
1 191.6 |
1 246.8 |
1 207.8 |
1 196.1 |
1 213.3 |
1 166.5 |
1 167.7 |
1 156.9 |
1 098.1 |
1 133.1 |
1 194.2 |
1 203.8 |
1 216.0 |
1 226.3 |
1 400.7 |
1 412.9 |
1 485.3 |
1 523.2 |
1 612.1 |
1 620.9 |
1 635.4 |
1 571.1 |
1 651.3 |
1 626.3 |
1 637.4 |
1 638.9 |
1 634.7 |
1 672.7 |
1 788.2 |
1 857.9 |
2 002.4 |
2 236.3 |
2 236.5 |
2 317.6 |
2 240.1 |
2 871.1 |
2 889.0 |
3 126.7 |
2 934.2 |
2 958.2 |
2 860.3 |
2 852.4 |
Inwestycje |
0.0 |
162.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.4 |
18.0 |
4.0 |
8.0 |
4.5 |
1.0 |
236.0 |
3.0 |
69.9 |
0.0 |
54.6 |
27.1 |
14.0 |
17.0 |
159.6 |
147.6 |
246.6 |
299.9 |
195.5 |
245.8 |
316.4 |
380.3 |
377.8 |
233.6 |
457.7 |
614.4 |
325.9 |
187.3 |
171.8 |
Dług |
156.0 |
186.2 |
186.2 |
280.2 |
280.2 |
204.0 |
204.0 |
140.0 |
140.0 |
115.0 |
65.0 |
95.0 |
195.0 |
180.0 |
180.0 |
190.0 |
344.0 |
329.0 |
389.0 |
439.0 |
469.0 |
487.7 |
517.7 |
493.6 |
550.6 |
526.7 |
532.7 |
519.6 |
476.7 |
468.5 |
539.0 |
614.5 |
722.9 |
747.5 |
745.8 |
813.3 |
710.3 |
638.7 |
650.7 |
867.8 |
801.8 |
626.8 |
518.8 |
563.4 |
Środki pieniężne i inne aktywa pieniężne |
128.5 |
182.8 |
144.8 |
181.9 |
96.2 |
172.7 |
225.9 |
92.1 |
86.2 |
106.0 |
62.9 |
144.9 |
131.6 |
212.1 |
165.8 |
161.6 |
208.0 |
194.8 |
185.1 |
240.3 |
197.1 |
267.4 |
251.0 |
360.9 |
389.5 |
438.0 |
448.4 |
472.5 |
390.5 |
440.9 |
486.7 |
517.8 |
562.6 |
802.2 |
802.2 |
807.4 |
631.1 |
1 153.3 |
1 261.3 |
1 239.7 |
954.7 |
925.7 |
952.3 |
961.3 |
Dług netto |
27.5 |
3.4 |
41.4 |
98.3 |
184.0 |
31.3 |
(21.9) |
47.9 |
53.8 |
9.0 |
2.1 |
(49.9) |
63.4 |
(32.1) |
14.2 |
28.4 |
136.0 |
134.2 |
203.9 |
198.7 |
271.9 |
220.3 |
266.7 |
132.6 |
161.1 |
88.6 |
84.3 |
47.1 |
86.2 |
27.5 |
52.3 |
96.7 |
160.3 |
(54.7) |
(56.4) |
5.9 |
79.2 |
(514.7) |
(610.6) |
(371.9) |
(152.9) |
(112.2) |
(433.5) |
(397.8) |
Ticker |
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Waluta |
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