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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 44 45 46 47 48 49 50 51 52 53 54 55
Rok finansowy 2006 2006 2007 2007 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q2
Aktywa 570.7 506.6 538.5 570.3 535.2 500.1 694.4 1 250.9 1 267.8 1 076.9 998.7 850.7 849.4 789.2 1 007.7 1 050.1 1 050.1 1 663.3 1 663.3 2 186.3 2 186.3 2 560.7 2 560.7 2 494.8 2 494.8 2 433.0 2 433.0 2 903.1 2 903.1 2 860.6 2 860.6 2 732.3 2 732.3 2 720.5 2 720.5 2 425.3 2 425.3 2 115.4 2 115.4 2 196.7 2 196.7 2 275.6 2 275.6 2 347.7 2 347.7 1 911.7 1 911.7 1 965.4 1 965.4 1 742.8 1 742.8 1 673.4 1 673.4 1 954.6 1 954.6 1 949.5
Aktywa trwałe 372.1 322.9 244.6 166.3 149.9 133.5 397.6 972.5 920.1 853.6 847.2 713.0 698.8 657.6 478.3 261.7 261.7 440.5 440.5 1 199.4 1 199.4 1 093.6 1 093.6 1 087.9 1 087.9 827.9 827.9 1 183.7 1 183.7 1 408.7 1 408.7 1 712.5 1 712.5 1 753.9 1 753.9 1 103.5 1 103.5 1 045.7 1 045.7 1 201.6 1 201.6 1 227.7 1 227.7 1 239.9 1 239.9 993.4 993.4 1 657.5 1 657.5 1 292.2 1 292.2 1 242.7 1 242.7 1 674.6 1 674.6 1 669.6
Rzeczowe aktywa trwałe netto 168.4 164.4 160.3 156.2 136.7 117.2 126.6 130.0 84.7 82.5 83.4 132.7 77.7 116.8 117.6 107.8 107.8 47.9 47.9 44.0 44.0 39.2 39.2 37.9 37.9 39.6 39.6 38.3 38.3 8.2 16.4 7.2 7.2 7.6 15.2 18.1 18.1 20.8 20.8 34.1 34.1 34.3 34.3 43.6 43.6 42.0 42.0 48.1 48.1 50.2 50.2 48.3 169.3 136.8 136.8 136.3
Wartość firmy 57.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.4 0.0 0.1 0.1 0.1 0.1 0.0 572.5 576.3 576.3 576.3 580.3 580.3 540.8 225.7 36.3 40.1 32.7 32.7 29.6 29.6 0.0 0.0 0.0 0.0 0.0 0.0 378.3 378.3 374.7 374.7 384.7 384.7 384.9 384.9 383.9 383.9 336.8 336.8 337.2 337.2 337.7 337.7 337.8 337.8 297.6 297.6 295.9 295.9 238.2 238.2 237.5 237.5 567.6 207.3 564.5
Wartość firmy i wartości niematerialne i prawne 57.6 0.0 0.1 0.1 0.1 0.1 0.0 572.5 576.3 576.3 576.3 576.3 580.3 540.8 225.7 36.3 40.1 32.7 32.7 29.6 29.6 0.0 0.0 0.0 0.0 0.0 0.0 378.3 378.3 374.7 374.7 384.7 384.7 384.9 384.9 383.9 383.9 336.8 336.8 337.2 337.2 337.7 337.7 337.8 337.8 297.6 297.6 295.9 295.9 238.2 238.2 237.5 237.5 567.6 207.3 564.5
Należności netto 129.3 124.6 211.7 298.7 143.2 (12.3) 6.8 0.0 0.0 0.0 52.7 36.3 34.8 40.3 31.8 16.5 37.8 45.3 45.3 53.1 (675.5) (10.6) (10.6) (8.1) (659.1) (7.8) (398.4) (6.3) (291.3) (4.9) (4.9) (4.2) (583.9) (4.5) (4.5) 8.7 11.1 0.2 484.6 0.6 105.1 2.9 128.9 4.2 4.2 6.4 6.4 18.1 18.1 17.5 17.5 16.1 164.3 0.4 32.5 1.2
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 0.0 0.0 0.0 0.0 0.0 0.0 462.3 461.2 456.3 445.7 440.7 432.6 427.2 419.5 238.8 232.4 227.0 222.1 215.7 211.5 210.5 206.0 206.9 203.2 201.1 198.2 197.8 195.3 190.8 188.0 183.9 183.9 147.0 147.0 140.4 140.4 102.0 102.0 96.6 95.0 90.0 970.2 84.1
Aktywa obrotowe 198.6 183.8 293.9 403.9 385.2 366.5 296.8 278.4 347.7 223.3 151.5 137.7 150.5 131.6 529.4 788.5 788.5 1 222.8 1 222.8 987.0 987.0 1 467.2 1 467.2 1 406.9 1 406.9 1 605.1 1 605.1 1 719.4 1 719.4 1 451.9 1 451.9 1 019.9 1 019.9 966.6 966.6 1 321.8 1 321.8 1 069.7 1 069.7 995.1 995.1 1 047.9 1 047.9 1 107.9 1 107.9 918.3 918.3 307.9 307.9 450.6 450.6 430.7 430.7 280.0 280.0 279.9
Środki pieniężne i Inwestycje 47.9 38.1 55.9 73.7 49.0 24.2 66.5 74.4 101.2 78.7 82.6 75.2 85.2 59.3 417.2 69.9 69.9 343.3 343.3 76.2 72.4 516.1 516.1 489.7 489.7 471.8 471.8 432.5 432.5 286.7 286.7 141.6 141.6 131.8 131.8 35.8 35.8 48.9 48.9 21.4 21.4 21.9 21.9 24.0 24.0 20.3 20.3 44.4 44.4 33.4 33.4 28.0 28.0 13.2 13.9 11.4
Zapasy 21.0 20.7 21.1 21.4 23.5 25.6 23.8 27.1 14.4 18.1 15.1 18.8 17.5 15.2 20.0 680.6 680.6 737.0 737.0 796.6 796.6 782.3 782.3 788.2 788.2 765.9 765.9 789.1 789.1 796.1 796.1 731.1 731.1 663.4 663.4 421.1 421.1 317.9 317.9 316.8 316.8 325.7 236.6 326.6 326.6 78.0 78.0 66.3 66.3 67.1 67.1 61.9 61.9 63.8 63.8 64.1
Inwestycje krótkoterminowe 0.0 0.0 0.2 0.5 0.4 0.2 0.6 1.0 0.7 0.5 0.7 0.7 11.7 16.0 16.3 30.4 30.4 5.8 5.8 3.8 1.1 10.6 10.6 8.1 8.1 7.8 7.8 6.3 6.3 4.9 4.9 4.2 4.2 4.5 4.5 3.7 3.7 2.9 2.9 2.5 2.5 2.9 2.9 2.6 2.6 2.0 2.0 2.1 2.1 1.8 1.8 1.6 1.6 1.4 1.4 1.4
Środki pieniężne i inne aktywa pieniężne 47.9 38.1 55.7 73.2 48.6 24.0 66.0 73.4 100.5 78.2 81.8 74.6 73.5 43.4 400.8 39.5 39.5 337.5 337.5 71.3 71.3 505.5 505.5 481.6 481.6 464.0 464.0 426.2 426.2 281.8 281.8 137.4 137.4 127.3 127.3 32.1 32.1 46.1 46.1 18.9 18.9 19.0 19.0 21.4 21.4 18.2 18.2 42.4 42.4 31.6 31.6 26.3 26.3 11.7 12.5 10.0
Należności krótkoterminowe 38.2 42.5 51.7 61.0 38.1 15.2 55.4 21.2 13.7 10.3 9.3 8.2 10.5 11.4 13.7 34.8 34.8 59.9 59.9 40.4 40.4 8.7 8.7 33.8 33.8 39.6 39.6 37.9 37.9 41.7 41.7 34.6 34.6 81.1 81.1 55.1 55.1 73.0 73.0 74.6 74.6 60.6 60.6 61.1 61.1 62.6 62.6 55.7 55.7 56.0 56.0 53.2 53.2 47.1 47.1 48.7
Dług krótkoterminowy 77.1 82.7 108.5 134.3 121.7 109.1 166.8 109.9 68.9 46.4 59.0 58.9 81.3 63.7 62.5 60.7 60.7 0.0 0.0 60.1 60.1 9.6 9.6 9.8 9.8 0.0 0.0 221.6 221.6 234.3 234.3 0.0 0.0 0.0 0.0 0.0 2.5 0.0 2.4 0.0 1.5 8.5 0.7 0.0 1.6 8.8 1.5 0.0 1.0 5.3 2.3 0.0 3.2 3.9 2.3 1.0
Zobowiązania krótkoterminowe 115.5 125.2 160.8 196.3 169.8 143.2 246.3 150.8 191.9 62.4 76.6 72.9 101.2 81.6 85.7 207.4 207.4 298.3 298.3 291.5 291.5 288.2 288.2 293.3 293.3 306.7 306.7 613.3 613.3 569.7 569.7 317.6 317.6 371.7 371.7 181.7 181.7 190.6 190.6 172.6 172.6 165.2 165.2 161.5 161.5 163.0 163.0 152.2 152.2 147.0 147.0 136.3 136.3 271.1 271.1 215.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.2 2.4 0.0 18.5 0.0 0.0 6.8 0.0 1.1 0.0 1.0 0.0 97.8 0.0 0.0 0.0 97.7 0.0 94.9 0.0 94.5 0.0 0.0 0.0 88.1 0.0 71.6 0.0 0.0 0.0 0.0 0.0 0.4 0.0 19.0 0.0 0.0 0.0 22.1 0.0 (1.6) 0.0 (1.5) 0.0 (1.0) 0.0 (2.3) 0.0 34.1 0.0 43.0 0.0
Zobowiązania długoterminowe 83.5 82.9 41.5 0.0 2.6 5.3 9.8 288.9 230.0 212.2 206.2 208.3 230.6 0.0 4.8 46.7 46.7 275.6 275.6 371.7 371.7 232.7 232.7 242.9 242.9 251.2 251.2 0.0 41.5 0.0 36.4 0.0 33.2 0.0 16.5 17.1 17.1 11.1 11.1 0.0 31.6 33.7 33.7 35.1 35.1 15.5 15.5 0.0 156.3 143.2 143.2 143.7 143.7 222.3 222.3 221.7
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 46.3 0.0 46.3 0.0 46.3 0.0 44.2 0.0 44.2 0.0 41.5 0.0 41.5 0.0 36.4 0.0 33.2 0.0 16.5 0.0 15.5 0.0 10.6 0.0 31.6 0.0 33.5 0.0 34.0 0.0 15.1 0.0 156.3 0.0 142.1 0.0 133.9 0.0 213.2 0.0
Zobowiązania długoterminowe 83.5 82.9 41.5 0.0 2.6 5.3 9.8 288.9 230.0 212.2 206.2 208.3 230.6 0.0 4.8 46.7 46.7 275.6 275.6 371.7 371.7 232.7 232.7 242.9 242.9 251.2 251.2 0.0 41.5 0.0 36.4 0.0 33.2 0.0 16.5 17.1 17.1 11.1 11.1 0.0 31.6 33.7 33.7 35.1 35.1 15.5 15.5 0.0 156.3 143.2 143.2 143.7 143.7 222.3 222.3 221.7
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 (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 4.2 2.9 2.9 1.5 1.5 0.9 0.9 2.8 2.8 1.9 1.9 1.0 1.0 3.4 3.4 4.3 4.3 2.6 0.3 1.0
Zobowiązania ogółem 199.0 208.1 202.2 196.3 172.4 148.5 256.2 439.8 421.9 274.6 282.9 281.2 331.8 81.6 90.5 254.2 254.2 573.9 573.9 663.2 663.2 520.9 520.9 536.2 536.2 558.0 558.0 613.3 654.8 569.7 606.1 317.6 350.7 371.7 388.2 198.8 198.8 201.7 201.7 172.6 204.2 198.9 198.9 196.6 196.6 178.5 178.5 152.2 308.5 290.2 290.2 280.0 280.0 493.4 493.4 437.6
Kapitał (fundusz) podstawowy 70.6 70.6 70.6 70.6 70.6 70.6 101.5 152.3 184.9 193.9 193.9 193.9 193.9 67.5 394.7 440.7 440.7 694.8 694.8 935.1 935.1 1 335.9 1 335.9 1 335.9 1 335.9 1 335.9 1 335.9 1 585.9 1 585.9 1 585.9 1 585.9 1 902.9 1 902.9 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 76.1 86.1 86.1 93.8 93.8 93.8 93.8 93.8 93.8 131.4
Zyski zatrzymane 0.0 0.0 (158.3) (316.7) (158.3) 0.0 0.0 0.0 (453.1) (520.2) (606.2) (748.9) (803.6) (837.9) (1 009.0) (1 053.8) (1 053.8) (1 164.0) (1 166.1) (1 176.7) (1 176.7) (1 232.6) (1 232.6) (1 296.1) (1 296.1) (1 320.5) (1 320.5) (1 365.8) (1 365.8) (1 429.8) (1 429.8) (1 370.4) (1 370.4) (1 478.5) (1 478.5) (1 531.8) (1 531.8) (1 801.3) (1 801.3) (1 759.9) (1 759.9) (1 710.0) (1 710.0) (1 648.9) (1 648.9) (2 071.7) (2 071.7) (2 088.4) (2 088.4) (2 317.9) (2 317.9) (2 330.8) (2 330.8) (2 326.2) (2 326.2) (2 341.9)
Kapitał własny 371.7 298.5 336.2 373.9 362.8 351.6 438.3 811.1 845.9 802.3 715.8 569.5 517.6 707.6 917.2 796.0 796.0 1 089.4 1 089.4 1 523.2 1 523.2 2 039.9 2 039.9 1 958.6 1 958.6 1 875.1 1 875.1 2 248.4 2 248.4 2 254.6 2 254.6 2 381.6 2 381.6 2 332.3 2 332.3 2 226.5 2 226.5 1 913.7 1 913.7 1 992.5 1 992.5 2 076.6 2 076.6 2 151.1 2 151.1 1 733.2 1 733.2 1 656.9 1 656.9 1 452.7 1 452.7 1 393.4 1 393.4 1 461.2 1 461.2 1 511.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 257.5 259.0 258.6 257.7 257.1 256.6 238.3 95.8 10.9 10.9 8.4 8.4 7.0 7.0 (8.1) (8.1) (8.8) (8.8) (9.1) (9.1) 110.4 110.4 109.5 109.5 119.0 119.0 118.7 118.7 118.1 118.1 102.2 102.2 102.3 102.3 102.1 102.1 101.7 101.7 87.8 87.8 86.9 86.9 67.4 67.4 66.7 66.7 117.4 117.4 115.3
Pasywa 570.7 506.6 538.5 570.3 535.2 500.1 694.4 1 250.9 1 267.8 1 076.9 998.7 850.7 849.4 789.2 1 007.7 1 050.1 1 050.1 1 663.3 1 663.3 2 186.3 2 186.3 2 560.7 2 560.7 2 494.8 2 494.8 2 433.0 2 433.0 2 903.1 2 903.1 2 824.3 2 860.6 2 732.3 2 732.3 2 720.5 2 720.5 2 425.3 2 425.3 2 115.4 2 115.4 2 196.7 2 196.7 2 275.6 2 275.6 2 347.7 2 347.7 1 911.7 1 911.7 1 809.1 1 965.4 1 742.8 1 742.8 1 673.4 1 673.4 1 954.6 1 954.6 1 949.5
Inwestycje 115.8 114.8 57.7 0.5 0.4 0.2 0.6 1.0 0.7 0.5 0.7 0.7 11.7 16.0 16.3 30.4 30.4 5.8 5.8 466.1 462.3 466.9 456.3 448.8 440.7 435.0 427.2 245.1 238.8 231.8 227.0 219.9 215.7 215.1 210.5 210.6 206.9 203.9 201.1 200.3 197.8 193.7 190.8 186.5 183.9 149.0 147.0 142.4 140.4 103.8 102.0 98.2 96.6 91.4 971.6 85.4
Dług 160.7 165.6 149.9 134.3 121.7 109.1 176.6 398.8 298.9 258.5 265.3 267.2 311.9 63.7 68.3 61.1 61.1 229.3 229.3 385.4 385.4 198.1 198.1 208.5 208.5 209.8 209.8 221.6 221.6 234.3 234.3 0.0 0.0 0.0 0.0 1.7 4.2 0.5 2.9 0.0 1.5 8.7 0.9 1.1 2.8 9.2 1.9 0.0 1.0 6.4 3.4 9.8 13.0 12.9 11.4 9.9
Środki pieniężne i inne aktywa pieniężne 47.9 38.1 55.7 73.2 48.6 24.0 66.0 73.4 100.5 78.2 81.8 74.6 73.5 43.4 400.8 39.5 39.5 337.5 337.5 71.3 71.3 505.5 505.5 481.6 481.6 464.0 464.0 426.2 426.2 281.8 281.8 137.4 137.4 127.3 127.3 32.1 32.1 46.1 46.1 18.9 18.9 19.0 19.0 21.4 21.4 18.2 18.2 42.4 42.4 31.6 31.6 26.3 26.3 11.7 12.5 10.0
Dług netto 112.7 127.6 94.3 61.0 73.1 85.1 110.7 325.4 198.3 180.3 183.4 192.6 238.4 20.3 (332.5) 21.6 21.6 (108.2) (108.2) 314.2 314.2 (307.4) (307.4) (273.1) (273.1) (254.3) (254.3) (204.6) (204.6) (47.5) (47.5) (137.4) (137.4) (127.3) (127.3) (30.5) (28.0) (45.5) (43.2) (18.9) (17.4) (10.4) (18.1) (20.2) (18.6) (9.1) (16.3) (42.4) (41.4) (25.1) (28.1) (16.6) (13.4) 1.2 (1.1) (0.1)
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