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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 |
| Aktywa | 706.6 | 704.5 | 696.3 | 675.0 | 628.8 | 635.7 | 647.9 | 654.6 | 648.2 | 645.6 | 638.4 | 666.5 | 662.6 | 688.6 | 730.0 | 744.7 | 730.4 | 795.4 | 760.1 | 799.2 | 838.6 | 811.2 | 781.8 | 765.7 | 745.7 | 813.3 | 855.6 | 847.1 | 874.4 | 970.4 | 1 032.5 | 1 003.2 | 962.1 | 939.2 | 932.4 | 926.9 | 927.8 | 971.2 | 988.5 | 943.6 |
| Aktywa trwałe | 352.8 | 361.9 | 352.1 | 348.8 | 346.8 | 345.1 | 349.6 | 352.2 | 350.8 | 350.8 | 344.4 | 347.2 | 354.5 | 354.8 | 362.1 | 369.0 | 390.7 | 435.9 | 442.6 | 461.4 | 500.3 | 497.6 | 482.0 | 473.4 | 476.9 | 473.1 | 472.6 | 469.5 | 491.4 | 490.7 | 490.7 | 502.5 | 508.5 | 509.0 | 505.5 | 506.8 | 520.6 | 491.5 | 494.0 | 491.2 |
| Rzeczowe aktywa trwałe netto | 255.3 | 259.5 | 253.2 | 251.6 | 257.2 | 254.1 | 256.3 | 258.3 | 270.3 | 271.2 | 271.0 | 277.8 | 292.6 | 295.5 | 302.3 | 310.2 | 336.1 | 379.0 | 383.1 | 392.2 | 433.0 | 428.1 | 416.0 | 408.9 | 412.2 | 411.7 | 418.2 | 416.8 | 432.4 | 433.5 | 435.1 | 444.3 | 452.5 | 452.9 | 450.0 | 450.7 | 444.6 | 438.5 | 439.4 | 438.0 |
| Wartość firmy | 39.9 | 41.0 | 40.6 | 40.2 | 35.6 | 35.5 | 35.4 | 35.4 | 25.0 | 25.0 | 24.9 | 24.8 | 22.4 | 22.5 | 22.5 | 22.3 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 17.4 | 17.4 | 17.6 | 17.6 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.0 | 17.0 | 17.0 | 17.0 |
| Wartości niematerialne i prawne | 32.9 | 35.9 | 33.9 | 32.5 | 32.1 | 30.3 | 29.5 | 28.6 | 28.7 | 27.8 | 26.0 | 25.0 | 19.5 | 18.9 | 18.4 | 17.6 | 17.3 | 17.3 | 16.7 | 16.3 | 15.8 | 15.2 | 14.5 | 14.0 | 14.3 | 14.3 | 13.6 | 14.1 | 15.1 | 17.2 | 16.9 | 17.4 | 16.9 | 17.0 | 16.9 | 17.3 | 15.5 | 15.8 | 15.4 | 12.3 |
| Wartość firmy i wartości niematerialne i prawne | 72.8 | 76.9 | 74.5 | 72.8 | 67.7 | 65.7 | 64.9 | 63.9 | 53.8 | 52.8 | 50.9 | 49.8 | 41.9 | 41.4 | 40.9 | 39.9 | 39.8 | 39.8 | 39.1 | 38.8 | 38.2 | 37.7 | 37.0 | 36.4 | 31.6 | 31.7 | 31.2 | 31.7 | 32.5 | 34.6 | 34.3 | 34.8 | 34.3 | 34.4 | 34.2 | 34.6 | 32.6 | 32.8 | 32.4 | 29.3 |
| Należności netto | 105.6 | 124.0 | 123.9 | 114.5 | 98.8 | 115.7 | 119.3 | 113.8 | 109.2 | 126.0 | 122.4 | 116.0 | 107.5 | 130.0 | 133.9 | 127.4 | 132.6 | 111.6 | 98.7 | 90.7 | 107.8 | 100.1 | 74.4 | 87.1 | 94.0 | 87.6 | 126.3 | 131.1 | 144.2 | 155.3 | 187.5 | 159.1 | 145.7 | 124.8 | 138.6 | 124.0 | 124.2 | 158.8 | 163.5 | 0.0 |
| Inwestycje długoterminowe | 1.7 | 4.9 | 4.2 | 5.0 | 2.0 | 6.6 | 9.6 | 10.5 | 5.8 | 11.5 | 10.0 | 8.7 | 5.9 | 5.9 | 2.5 | 2.4 | 4.3 | (1.3) | (2.5) | (1.4) | 9.0 | 5.5 | 7.4 | 4.1 | 1.8 | (9.9) | (12.0) | (11.8) | 14.6 | (15.4) | (11.9) | (6.2) | 8.5 | (4.8) | (1.8) | 3.3 | 14.9 | 12.1 | 12.2 | (0.2) |
| Aktywa obrotowe | 353.9 | 342.6 | 344.1 | 326.2 | 282.0 | 290.5 | 298.3 | 302.5 | 297.3 | 294.8 | 294.0 | 319.4 | 308.1 | 333.8 | 368.0 | 375.7 | 339.7 | 359.5 | 317.5 | 337.8 | 338.3 | 313.6 | 299.9 | 292.3 | 268.8 | 340.2 | 383.0 | 377.6 | 383.0 | 479.6 | 541.8 | 500.7 | 453.5 | 430.2 | 427.0 | 420.1 | 407.2 | 479.7 | 494.4 | 452.4 |
| Środki pieniężne i Inwestycje | 102.8 | 91.4 | 101.4 | 106.2 | 80.5 | 79.2 | 76.8 | 78.3 | 59.1 | 50.0 | 47.0 | 66.5 | 59.7 | 57.8 | 50.1 | 75.1 | 47.6 | 82.0 | 63.1 | 94.1 | 100.8 | 75.9 | 94.8 | 87.3 | 65.0 | 96.1 | 72.1 | 75.9 | 48.0 | 81.8 | 77.3 | 73.6 | 55.9 | 78.8 | 71.8 | 80.6 | 69.4 | 82.7 | 74.6 | 91.0 |
| Zapasy | 132.4 | 115.9 | 110.3 | 97.8 | 92.7 | 85.0 | 93.5 | 101.0 | 118.8 | 111.9 | 108.1 | 121.5 | 125.5 | 137.0 | 171.6 | 159.1 | 151.5 | 153.2 | 142.4 | 141.4 | 122.7 | 127.6 | 122.2 | 110.4 | 99.7 | 140.3 | 170.0 | 154.8 | 171.1 | 228.5 | 259.3 | 245.3 | 229.5 | 211.1 | 197.2 | 198.8 | 206.4 | 191.9 | 214.5 | 191.6 |
| Inwestycje krótkoterminowe | 1.2 | 1.9 | 1.9 | 1.3 | 1.2 | 2.1 | 1.4 | 1.2 | 1.1 | 2.0 | 1.2 | 2.2 | 0.8 | 4.5 | 7.4 | 7.1 | 1.2 | 8.1 | 9.6 | 8.7 | 6.0 | 11.2 | 9.8 | 10.7 | 10.9 | 23.5 | 23.4 | 24.5 | 0.8 | 33.8 | 30.0 | 26.6 | 1.7 | 21.5 | 18.7 | 13.7 | 0.9 | 14.9 | 13.3 | 12.9 |
| Środki pieniężne i inne aktywa pieniężne | 101.6 | 89.5 | 99.6 | 104.9 | 79.3 | 77.1 | 75.5 | 77.2 | 58.0 | 48.0 | 45.8 | 64.2 | 59.0 | 53.3 | 42.7 | 68.1 | 46.5 | 74.0 | 53.4 | 85.4 | 94.8 | 64.7 | 85.0 | 76.7 | 54.0 | 72.5 | 48.7 | 51.4 | 47.2 | 48.1 | 47.3 | 47.0 | 54.2 | 57.4 | 53.1 | 66.8 | 69.4 | 82.7 | 74.6 | 78.2 |
| Należności krótkoterminowe | 112.4 | 83.3 | 78.4 | 65.7 | 53.3 | 55.8 | 66.8 | 63.3 | 77.2 | 55.5 | 54.1 | 82.4 | 83.3 | 81.4 | 111.2 | 103.0 | 100.4 | 103.3 | 91.4 | 91.5 | 108.4 | 80.7 | 68.6 | 72.1 | 80.5 | 90.8 | 107.8 | 58.5 | 94.6 | 142.7 | 176.0 | 98.3 | 99.4 | 113.6 | 108.7 | 107.6 | 103.1 | 146.6 | 154.4 | 128.3 |
| Dług krótkoterminowy | 55.6 | 49.9 | 44.2 | 44.5 | 86.1 | 66.8 | 55.4 | 54.7 | 41.4 | 42.9 | 50.0 | 38.1 | 44.4 | 54.4 | 76.5 | 72.8 | 39.2 | 71.9 | 59.4 | 87.3 | 121.3 | 121.4 | 116.6 | 108.8 | 97.0 | 88.7 | 86.4 | 82.6 | 64.1 | 72.4 | 99.1 | 124.8 | 139.4 | 119.0 | 127.1 | 103.4 | 88.2 | 111.9 | 126.5 | 71.3 |
| Zobowiązania krótkoterminowe | 198.7 | 172.8 | 164.2 | 144.9 | 171.4 | 170.0 | 171.0 | 174.2 | 169.6 | 159.2 | 154.4 | 166.6 | 164.0 | 179.9 | 227.3 | 217.3 | 202.7 | 226.8 | 185.0 | 222.7 | 257.0 | 244.8 | 235.3 | 222.8 | 203.2 | 222.4 | 247.4 | 223.5 | 221.6 | 311.0 | 349.3 | 310.3 | 294.1 | 286.0 | 296.8 | 283.4 | 240.2 | 314.0 | 335.6 | 267.8 |
| Rozliczenia międzyokresowe | 29.9 | 23.4 | 23.7 | 26.3 | 31.1 | 31.9 | 32.7 | 41.1 | 50.1 | 44.5 | 34.6 | 32.4 | 35.3 | 26.7 | 27.1 | 29.3 | 30.8 | 38.6 | 26.6 | 34.9 | 26.3 | 29.6 | 26.7 | 27.2 | 23.5 | 24.2 | 40.4 | 50.0 | 60.8 | 4.6 | 3.8 | 4.6 | 54.0 | 1.7 | 49.3 | 54.1 | 4.0 | 3.0 | 2.8 | 0.0 |
| Zobowiązania długoterminowe | 259.0 | 264.7 | 250.2 | 245.9 | 170.3 | 172.3 | 173.3 | 168.3 | 161.1 | 154.9 | 149.9 | 156.3 | 155.9 | 154.2 | 151.7 | 172.0 | 170.3 | 203.2 | 209.9 | 217.1 | 218.2 | 208.6 | 199.8 | 204.3 | 195.6 | 228.9 | 223.2 | 221.4 | 244.3 | 230.3 | 218.8 | 210.9 | 196.8 | 187.7 | 182.7 | 176.5 | 230.0 | 200.9 | 195.2 | 211.3 |
| Rezerwy z tytułu odroczonego podatku | 11.3 | 12.1 | 11.6 | 11.2 | 8.5 | 8.0 | 7.9 | 7.7 | 7.3 | 7.1 | 6.9 | 6.3 | 4.9 | 5.1 | 4.7 | 4.4 | 4.4 | 4.3 | 4.0 | 4.0 | 4.1 | 3.8 | 3.7 | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.6 | 3.6 | 9.3 | 12.0 | 12.7 | 9.6 | 9.3 | 10.5 | 36.4 | 12.7 | 11.4 | 11.7 |
| Zobowiązania długoterminowe | 259.0 | 264.7 | 250.2 | 245.9 | 170.3 | 172.3 | 173.3 | 168.3 | 161.1 | 154.9 | 149.9 | 156.3 | 155.9 | 154.2 | 151.7 | 172.0 | 170.3 | 203.2 | 209.9 | 217.1 | 218.2 | 208.6 | 199.8 | 204.3 | 195.6 | 228.9 | 223.2 | 221.4 | 244.3 | 230.3 | 218.8 | 210.9 | 196.8 | 187.7 | 182.7 | 176.5 | 230.0 | 200.9 | 195.2 | 211.3 |
| Zobowiązania z tytułu leasingu | 1.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | (94.3) | 0.0 | (87.3) | (85.1) | (83.2) | 0.0 | (80.1) | 0.0 | 0.0 | (30.8) | (113.2) | (123.6) | (129.6) | 48.6 | 47.4 | 46.0 | 45.1 | 47.1 | 47.3 | 48.0 | 37.6 | 54.5 | 45.6 | 54.0 | 43.6 | 52.2 | 56.2 | 48.7 | 37.0 | 45.0 | 48.1 | 40.9 | 0.0 |
| Zobowiązania ogółem | 457.7 | 437.5 | 414.3 | 390.9 | 341.6 | 342.3 | 344.3 | 342.5 | 330.8 | 314.1 | 304.3 | 322.9 | 319.9 | 334.1 | 379.1 | 389.3 | 373.0 | 430.0 | 394.9 | 439.8 | 475.2 | 453.4 | 435.1 | 427.1 | 398.8 | 451.4 | 470.6 | 444.9 | 465.9 | 541.3 | 568.1 | 521.1 | 490.9 | 473.7 | 479.5 | 459.9 | 470.2 | 514.9 | 530.8 | 479.0 |
| Kapitał (fundusz) podstawowy | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 | 93.4 | 93.4 | 93.4 | 93.4 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 | 95.2 |
| Zyski zatrzymane | 73.8 | 72.1 | 95.6 | 107.7 | 105.8 | 116.9 | 126.1 | 134.7 | 136.3 | 148.0 | 160.2 | 173.7 | 172.0 | 182.3 | 172.3 | 178.4 | 178.7 | 180.2 | 182.3 | 173.3 | 170.1 | 171.4 | 159.8 | 155.7 | 162.7 | 172.1 | 196.3 | 212.3 | 212.3 | 228.7 | 259.0 | 273.4 | 272.8 | 273.2 | 273.4 | 283.4 | 290.0 | 280.1 | 278.6 | 280.5 |
| Kapitał własny | 248.9 | 267.0 | 281.9 | 284.1 | 287.1 | 293.4 | 303.6 | 312.1 | 317.4 | 331.5 | 334.2 | 343.6 | 342.7 | 354.5 | 351.0 | 355.4 | 357.4 | 365.4 | 365.2 | 359.5 | 363.4 | 357.9 | 346.8 | 338.5 | 346.9 | 362.0 | 385.0 | 402.2 | 408.5 | 429.1 | 464.4 | 482.1 | 471.2 | 465.5 | 453.0 | 466.9 | 457.6 | 456.3 | 457.7 | 464.5 |
| Udziały mniejszościowe | 39.8 | 44.6 | 43.0 | 42.1 | 42.3 | 40.8 | 41.1 | 41.0 | 41.6 | 42.1 | 40.0 | 38.8 | 37.0 | 37.4 | 37.7 | 36.9 | 37.3 | 39.2 | 38.1 | 38.6 | 39.0 | 39.9 | 38.9 | 39.0 | 39.3 | 41.8 | 42.7 | 43.8 | 45.9 | 46.6 | 49.2 | 50.5 | 47.5 | 46.9 | 44.6 | 45.5 | 44.6 | 45.5 | 46.6 | 43.5 |
| Pasywa | 706.6 | 704.5 | 696.3 | 675.0 | 628.8 | 635.7 | 647.9 | 654.6 | 648.2 | 645.6 | 638.4 | 666.5 | 662.6 | 688.6 | 730.0 | 744.7 | 730.4 | 795.4 | 760.1 | 799.2 | 838.6 | 811.2 | 781.8 | 765.7 | 745.7 | 813.3 | 855.6 | 847.1 | 874.4 | 970.4 | 1 032.5 | 1 003.2 | 962.1 | 939.2 | 932.4 | 926.9 | 927.8 | 971.2 | 988.5 | 943.6 |
| Inwestycje | 3.0 | 6.8 | 6.0 | 6.3 | 3.2 | 8.7 | 10.9 | 11.7 | 6.9 | 13.5 | 11.2 | 10.9 | 6.7 | 10.4 | 9.9 | 9.5 | 5.5 | 6.8 | 7.1 | 7.4 | 15.0 | 16.7 | 17.2 | 14.7 | 12.8 | 13.6 | 11.4 | 12.8 | 9.5 | 18.4 | 18.1 | 20.3 | 8.6 | 16.7 | 16.9 | 17.0 | 14.9 | 12.1 | 12.2 | 12.7 |
| Dług | 212.0 | 204.1 | 195.7 | 193.3 | 164.3 | 143.6 | 127.6 | 119.1 | 103.4 | 101.4 | 106.0 | 103.1 | 112.7 | 121.7 | 141.1 | 159.3 | 149.5 | 151.3 | 135.5 | 164.7 | 230.2 | 175.5 | 160.9 | 155.6 | 177.5 | 206.4 | 151.1 | 156.6 | 196.3 | 157.1 | 170.4 | 203.2 | 244.2 | 163.3 | 173.6 | 156.9 | 202.6 | 172.2 | 189.0 | 160.1 |
| Środki pieniężne i inne aktywa pieniężne | 101.6 | 89.5 | 99.6 | 104.9 | 79.3 | 77.1 | 75.5 | 77.2 | 58.0 | 48.0 | 45.8 | 64.2 | 59.0 | 53.3 | 42.7 | 68.1 | 46.5 | 74.0 | 53.4 | 85.4 | 94.8 | 64.7 | 85.0 | 76.7 | 54.0 | 72.5 | 48.7 | 51.4 | 47.2 | 48.1 | 47.3 | 47.0 | 54.2 | 57.4 | 53.1 | 66.8 | 69.4 | 82.7 | 74.6 | 78.2 |
| Dług netto | 110.4 | 114.6 | 96.1 | 88.4 | 85.0 | 66.5 | 52.1 | 42.0 | 45.4 | 53.4 | 60.2 | 38.9 | 53.8 | 68.4 | 98.4 | 91.3 | 103.0 | 77.3 | 82.1 | 79.3 | 135.4 | 110.9 | 75.9 | 78.9 | 123.5 | 133.9 | 102.4 | 105.2 | 149.0 | 109.1 | 123.2 | 156.2 | 190.0 | 105.9 | 120.5 | 90.1 | 133.2 | 89.5 | 114.4 | 81.9 |
| Ticker | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE | 2HRA.DE |
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