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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
Rok finansowy 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 Q1 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 754.2 830.6 0.0 897.9 945.2 1 354.9 1 204.0 1 239.9 1 282.4 1 342.2 1 291.6 1 402.2 1 378.5 1 418.2 1 388.2 1 454.2 2 045.3 2 313.0 2 373.1 2 554.6 2 672.8 2 730.2 2 919.0 3 109.2 3 204.2 3 527.4 3 529.1 3 785.7 4 105.9 5 172.8 5 296.3 5 504.7 6 250.0 6 901.2 7 398.3 7 204.3
Aktywa trwałe 275.0 343.4 (139.4) 355.0 357.9 355.9 476.7 406.1 448.6 513.7 540.6 576.6 586.4 636.0 643.1 653.4 698.0 718.4 719.6 747.2 796.4 829.7 872.8 918.2 1 138.4 1 332.9 1 334.6 1 396.0 1 411.2 1 546.7 1 637.5 1 986.8 2 321.9 2 709.0 3 186.2 3 329.9
Rzeczowe aktywa trwałe netto 213.5 288.6 0.0 300.6 0.0 313.6 333.7 352.2 396.9 454.2 459.2 494.5 510.5 539.4 534.6 538.3 536.5 535.2 535.5 557.0 579.7 629.0 654.9 752.8 840.1 1 011.1 1 011.1 1 049.8 1 040.8 1 115.4 1 231.9 1 428.3 1 767.0 2 150.9 2 811.3 2 907.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.8 6.8 0.7 0.7 0.7 0.7 0.7 14.6 14.5 51.3 52.2 52.2 52.2 52.2 37.9 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2 37.2
Wartości niematerialne i prawne 40.2 39.0 0.0 38.5 0.0 37.5 37.0 36.7 36.2 46.8 55.9 58.9 59.4 66.3 67.2 66.3 69.6 63.7 62.6 62.6 62.1 68.3 67.9 66.7 83.5 101.9 101.9 116.8 116.2 115.0 113.6 115.7 115.1 114.4 150.5 230.1
Wartość firmy i wartości niematerialne i prawne 40.2 39.0 0.0 38.5 0.0 37.5 37.0 43.5 43.0 47.5 56.6 59.6 60.0 67.0 81.7 80.8 120.9 115.9 114.8 114.8 114.3 106.3 105.2 104.0 120.8 139.2 139.2 154.0 153.5 152.3 150.9 152.9 152.3 151.7 187.7 267.4
Należności netto 157.0 185.8 0.0 199.4 0.0 256.9 182.1 238.6 249.2 242.2 218.8 265.8 281.0 385.7 306.4 347.4 381.0 557.5 474.8 622.1 731.2 949.9 1 063.2 1 107.7 1 088.6 1 271.7 1 245.3 1 243.2 1 487.6 1 593.3 1 854.9 1 541.5 1 901.9 2 198.0 2 401.6 1 981.5
Inwestycje długoterminowe 16.4 11.0 0.0 11.2 0.0 0.0 0.0 0.8 0.7 0.6 0.0 0.0 0.0 0.2 0.2 0.9 1.0 1.2 1.2 1.0 0.7 (73.1) (59.5) (38.5) 87.6 103.6 103.6 52.4 103.8 (345.2) (431.9) 98.4 (363.8) 96.9 0.0 0.0
Aktywa obrotowe 479.2 487.2 139.4 542.8 587.3 999.0 727.3 833.8 833.8 828.5 751.0 825.7 792.2 782.2 745.1 800.8 1 347.3 1 594.6 1 653.5 1 807.5 1 876.4 1 900.5 2 046.2 2 190.9 2 065.8 2 194.5 2 194.5 2 389.7 2 694.7 3 626.1 3 658.8 3 517.9 3 928.1 4 192.2 4 212.2 3 874.4
Środki pieniężne i Inwestycje 167.2 139.4 139.4 189.4 0.0 545.7 361.4 169.2 92.5 157.9 80.6 322.4 284.5 223.8 225.4 242.5 685.3 744.7 777.2 744.5 688.1 398.7 446.9 563.2 506.0 491.4 516.2 556.4 598.3 1 428.8 1 199.8 1 328.0 1 391.6 1 129.0 763.2 902.8
Zapasy 124.6 158.5 0.0 149.3 0.0 184.2 174.4 196.0 176.3 173.4 185.1 180.5 181.2 154.7 188.3 170.9 202.5 243.2 305.3 389.9 417.4 416.9 383.8 359.5 380.8 366.1 366.1 409.4 442.3 450.3 483.2 502.7 504.1 690.8 733.5 678.7
Inwestycje krótkoterminowe 0.0 0.0 278.8 0.0 0.0 0.0 0.0 223.5 0.0 0.0 0.0 167.0 178.0 20.2 64.3 61.3 30.5 340.8 465.6 407.3 441.8 74.1 60.5 40.5 20.2 24.8 24.8 50.0 (2.4) 445.1 531.3 442.1 462.0 322.6 43.6 37.5
Środki pieniężne i inne aktywa pieniężne 167.2 139.4 (139.4) 189.4 0.0 545.7 361.4 169.2 92.5 157.9 80.6 155.4 106.5 203.6 161.0 181.2 654.8 403.8 311.6 337.2 246.3 324.6 386.4 522.7 485.7 491.4 491.4 506.4 598.3 983.7 668.5 885.9 929.6 806.4 763.2 902.8
Należności krótkoterminowe 125.5 183.6 0.0 170.5 0.0 226.7 156.9 213.6 196.1 214.3 204.7 267.7 260.0 252.6 228.2 242.4 299.0 421.3 365.6 510.1 607.0 755.9 783.4 760.0 773.6 1 003.2 1 003.2 1 180.8 1 270.8 1 177.8 1 359.9 1 147.0 1 546.8 948.9 1 292.3 1 029.0
Dług krótkoterminowy 134.1 142.7 0.0 184.9 0.0 163.1 123.1 103.9 147.1 160.2 131.2 145.7 107.3 103.2 119.2 155.9 184.2 304.6 324.0 353.5 310.1 133.7 307.6 480.9 465.2 371.9 371.9 490.2 760.2 485.0 260.2 643.0 845.7 997.4 1 757.3 1 758.9
Zobowiązania krótkoterminowe 299.5 378.2 0.0 407.5 437.8 464.8 313.3 358.2 385.0 432.3 380.5 493.9 451.3 477.3 443.4 501.9 1 061.9 834.2 779.0 970.9 1 023.7 1 068.9 1 210.3 1 405.8 1 442.1 1 689.6 1 689.6 1 902.0 2 235.5 1 851.3 1 920.0 2 060.7 2 691.0 3 131.7 3 528.4 3 252.9
Rozliczenia międzyokresowe 29.8 40.5 0.0 39.7 0.0 67.7 26.3 32.9 36.0 51.1 39.5 73.4 77.8 103.7 86.6 102.8 576.5 14.6 10.2 106.3 106.2 113.7 0.0 0.0 11.8 9.6 0.0 8.7 149.4 131.8 237.3 188.1 249.2 0.0 0.0 0.0
Zobowiązania długoterminowe 13.0 12.0 0.0 11.3 10.9 10.3 10.3 10.8 10.5 12.9 12.7 12.6 12.4 12.2 12.2 20.7 18.9 19.3 19.0 22.5 36.4 35.1 48.5 51.5 50.8 76.2 77.9 74.5 69.7 274.4 270.8 351.9 450.3 588.7 642.7 669.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (1.3) (1.3) (0.6) (0.4) 2.7 2.7 2.7 2.6 2.4 2.5 2.3 2.2 2.3 2.2 2.5 2.8 1.9 1.9 4.3 3.8 33.2 0.0 31.8 26.9 26.2 14.1 17.9 14.5 13.6 10.4 10.2
Zobowiązania długoterminowe 13.0 12.0 0.0 11.3 10.9 10.3 10.3 10.8 10.5 12.9 12.7 12.6 12.4 12.2 12.2 20.7 18.9 19.3 19.0 22.5 36.4 35.1 48.5 51.5 50.8 76.2 77.9 74.5 69.7 274.4 270.8 351.9 450.3 588.7 642.7 669.3
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 2.8 2.2 2.5 5.1 6.7 10.9 7.3 15.6 7.8 4.7 9.3 6.9 6.5 52.2 56.9 50.8 47.1
Zobowiązania ogółem 312.6 390.2 0.0 418.8 448.7 475.1 323.6 368.9 395.5 445.2 393.2 506.5 463.8 489.5 455.6 522.6 1 080.7 853.5 798.1 993.3 1 060.1 1 104.1 1 258.8 1 457.3 1 492.9 1 765.8 1 767.5 1 976.6 2 305.2 2 125.8 2 190.9 2 412.7 3 141.3 3 720.3 4 171.1 3 922.2
Kapitał (fundusz) podstawowy 99.0 99.0 0.0 99.0 495.4 132.0 132.0 132.0 132.0 132.0 132.0 134.5 134.5 135.2 135.2 135.2 135.2 174.4 174.3 296.3 296.3 296.3 296.3 298.9 298.9 299.3 299.3 301.9 302.0 390.9 391.3 391.3 392.1 392.1 392.2 392.2
Zyski zatrzymane 119.0 107.7 0.0 146.0 0.0 179.9 181.3 168.3 184.4 192.5 194.4 191.4 207.4 225.0 221.7 213.0 229.6 232.4 350.0 339.7 379.9 377.3 412.2 402.7 461.2 503.6 632.8 522.6 518.4 593.6 632.3 690.6 683.4 727.0 792.9 834.9
Kapitał własny 441.6 440.4 440.4 479.0 496.5 879.8 880.4 871.0 886.9 897.0 898.4 895.7 914.8 928.6 932.6 931.6 964.6 1 459.5 1 575.1 1 561.3 1 612.7 1 626.2 1 660.2 1 651.8 1 711.3 1 761.6 1 761.6 1 809.2 1 800.7 3 047.0 3 105.4 3 092.0 3 108.6 3 180.9 3 227.2 3 282.1
Udziały mniejszościowe 1.5 0.9 0.0 1.5 1.1 0.9 1.1 0.6 (0.1) 2.0 1.7 1.5 1.7 0.1 4.1 7.9 12.4 15.2 13.3 10.8 10.4 8.9 7.9 7.1 2.4 1.6 1.6 1.6 4.5 7.0 12.3 15.0 20.9 24.0 23.8 25.2
Pasywa 754.2 830.6 440.4 897.9 945.2 1 354.9 1 204.0 1 239.9 1 282.4 1 342.2 1 291.6 1 402.2 1 378.5 1 418.2 1 388.2 1 454.2 2 045.3 2 313.0 2 373.1 2 554.6 2 672.8 2 730.2 2 919.0 3 109.2 3 204.2 3 527.4 3 529.1 3 785.7 4 105.9 5 172.8 5 296.3 5 504.7 6 250.0 6 901.2 7 398.3 7 204.3
Inwestycje 16.4 11.0 278.8 11.2 0.0 0.0 0.0 0.8 0.7 0.6 0.0 167.0 178.0 20.2 64.3 61.3 30.5 340.8 465.6 407.3 441.8 1.0 1.0 2.0 107.9 103.6 128.3 102.4 101.4 99.9 99.4 98.4 98.1 419.6 43.6 37.5
Dług 137.7 145.5 0.0 186.9 0.0 164.4 124.4 104.4 147.5 160.4 131.2 145.7 107.3 103.2 119.2 157.5 184.2 304.6 324.0 356.3 323.8 147.2 323.1 497.4 482.0 385.5 385.5 504.2 770.8 700.2 463.1 924.6 1 199.2 1 473.0 2 278.7 2 300.6
Środki pieniężne i inne aktywa pieniężne 167.2 139.4 (139.4) 189.4 0.0 545.7 361.4 169.2 92.5 157.9 80.6 155.4 106.5 203.6 161.0 181.2 654.8 403.8 311.6 337.2 246.3 324.6 386.4 522.7 485.7 491.4 491.4 506.4 598.3 983.7 668.5 885.9 929.6 806.4 763.2 902.8
Dług netto (29.5) 6.1 139.4 (2.5) 0.0 (381.3) (237.0) (64.8) 54.9 2.5 50.6 (9.7) 0.8 (100.4) (41.8) (23.7) (470.6) (99.3) 12.4 19.1 77.6 (177.4) (63.3) (25.3) (3.7) (105.9) (105.9) (2.2) 172.5 (283.6) (205.4) 38.7 269.6 666.5 1 515.5 1 397.8
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