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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 1 110.2 1 054.6 1 059.4 1 036.6 1 017.7 902.4 691.4 687.1 691.8 715.3 739.0 767.9 808.2 951.4 1 045.9 1 199.7 1 289.5 1 464.6 1 509.2 5 132.9 4 510.9 4 655.0 4 509.9 4 507.2 4 332.7 4 626.7 4 871.8 4 840.0 5 316.8 4 590.8 4 521.5 4 330.8 3 720.0 3 194.6 3 221.9 2 817.5 2 373.8 2 340.6 2 371.1 2 390.7 2 229.3 2 267.3 2 127.7 2 204.0
Aktywa trwałe 480.0 484.1 495.3 506.9 507.2 374.6 383.3 384.0 385.9 386.6 383.2 375.8 379.1 392.1 399.8 364.0 364.2 380.6 378.5 2 298.8 2 300.6 2 293.2 2 301.3 2 441.5 2 422.1 2 465.1 2 687.3 2 731.8 2 751.2 1 961.8 1 930.1 1 865.7 1 402.8 1 080.2 1 107.5 1 044.8 999.0 960.0 951.4 912.3 912.8 877.7 832.3 829.7
Rzeczowe aktywa trwałe netto 372.8 381.6 394.7 401.0 413.0 323.1 331.9 338.4 338.5 342.2 339.1 332.1 325.7 329.5 329.3 329.3 329.3 337.5 339.4 668.9 670.9 658.6 655.0 764.8 729.8 763.3 956.1 963.1 998.9 968.3 933.6 859.6 844.3 613.7 613.7 586.6 556.9 538.7 510.4 486.0 464.8 446.6 420.3 429.2
Wartość firmy 41.5 41.5 41.5 41.5 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 360.1 1 360.1 1 366.1 1 366.1 1 366.1 1 366.1 1 366.1 1 366.1 1 366.1 1 366.1 452.7 452.7 452.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.3 26.3 26.3 26.3
Wartości niematerialne i prawne 50.7 51.5 51.2 50.9 50.6 31.4 31.2 31.1 30.9 29.2 29.0 28.8 28.7 28.5 28.4 28.2 28.3 28.1 27.9 146.3 143.5 137.6 134.5 131.3 114.3 111.8 108.9 107.3 104.4 220.5 217.9 218.1 217.4 205.2 205.2 206.2 202.2 198.5 195.5 191.7 203.3 199.7 197.0 192.9
Wartość firmy i wartości niematerialne i prawne 92.2 93.1 92.7 92.4 80.6 31.4 31.2 31.1 30.9 29.2 29.0 28.8 28.7 28.5 28.4 28.2 28.3 28.1 27.9 1 506.3 1 503.5 1 503.7 1 500.7 1 497.5 1 480.4 1 477.9 1 475.0 1 473.4 1 470.5 673.2 670.6 670.8 217.4 205.2 205.2 206.2 202.2 198.5 195.5 191.7 229.6 225.9 223.3 219.2
Należności netto 182.6 177.4 141.2 132.6 135.8 304.3 83.6 101.5 100.3 88.1 114.9 152.8 175.9 132.0 130.4 170.3 211.3 274.4 271.5 709.3 743.9 793.6 708.0 700.7 633.9 781.1 714.8 806.8 768.1 783.5 642.8 674.0 652.3 973.5 523.5 611.1 469.3 487.7 460.9 382.5 446.2 506.9 508.6 372.6
Inwestycje długoterminowe 2.6 1.8 1.7 1.4 1.4 1.2 1.0 0.9 0.8 0.6 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 95.4 97.7 104.7 98.6 112.4 142.1 170.9 196.1 7.8 239.9 (90.7) 0.0 (20.9) 10.0 11.0 11.0 11.0 150.5 133.2 9.3 9.3 (61.4) (65.4) (64.7) (64.2)
Aktywa obrotowe 630.2 570.6 564.1 529.7 510.5 527.8 308.1 303.1 305.9 328.7 355.8 392.1 429.2 559.3 646.2 835.7 925.3 1 084.0 1 130.7 2 834.2 2 210.4 2 361.9 2 208.5 2 065.7 1 910.6 2 161.5 2 184.5 2 108.1 2 565.7 2 628.9 2 591.4 2 465.1 2 317.1 2 114.4 2 114.4 1 772.6 1 374.8 1 380.6 1 419.8 1 478.5 1 316.5 1 389.6 1 295.4 1 374.3
Środki pieniężne i Inwestycje 102.5 54.1 70.5 62.6 46.1 50.3 90.4 110.8 73.4 54.5 67.6 76.3 64.6 114.9 238.7 433.3 363.9 230.1 223.2 1 147.7 628.5 645.0 707.6 542.9 534.8 575.2 536.3 228.1 522.6 674.6 868.3 811.6 834.3 715.2 715.2 792.0 575.4 593.7 685.6 824.3 577.3 558.9 518.4 741.1
Zapasy 348.5 337.1 350.1 331.9 324.7 168.2 130.0 86.9 129.8 180.6 172.3 170.4 194.5 301.6 279.6 232.1 349.9 575.7 636.0 920.8 804.4 864.6 754.3 770.9 705.4 747.5 878.8 1 013.9 1 170.5 1 058.7 1 002.1 963.8 821.3 421.7 421.7 367.0 327.8 298.1 265.2 258.3 284.4 307.0 255.9 250.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 120.2 0.0 0.0 0.0 30.0 36.0 5.0 2.0 20.1 70.2 60.5 57.8 2.2 (229.9) 100.7 10.0 30.9 0.0 0.0 0.0 0.0 (139.5) (122.9) 0.0 50.0 70.0 74.0 75.3 74.6
Środki pieniężne i inne aktywa pieniężne 102.5 54.1 70.5 62.6 46.1 50.3 90.4 110.8 73.4 54.5 67.6 76.3 64.6 114.9 238.7 313.1 363.9 230.1 223.2 1 117.7 592.5 645.0 705.6 522.8 464.6 514.6 478.5 225.9 522.6 573.9 858.3 780.7 834.3 715.2 715.2 792.0 575.4 593.7 685.6 774.3 497.1 484.9 443.2 666.5
Należności krótkoterminowe 45.5 42.5 34.5 39.4 43.5 38.0 37.5 39.6 39.0 41.6 43.2 38.8 24.4 66.0 45.9 38.3 54.7 90.7 77.5 286.7 288.9 380.1 306.9 516.6 356.2 404.9 439.3 549.7 474.5 558.7 444.9 415.6 392.1 451.0 451.0 349.6 324.8 307.2 278.8 217.4 298.9 329.1 278.1 259.9
Dług krótkoterminowy 365.7 362.7 383.8 367.0 270.7 158.0 18.0 0.0 0.0 0.0 0.0 0.0 20.0 87.0 140.0 209.0 149.0 149.9 192.5 229.0 281.7 213.7 107.1 159.7 318.7 371.7 415.0 362.6 661.5 850.9 902.5 853.0 816.2 546.0 546.0 423.6 97.1 92.0 183.5 249.6 154.1 29.0 10.0 100.0
Zobowiązania krótkoterminowe 428.6 431.1 431.1 433.8 333.0 218.1 81.2 67.3 63.0 72.0 84.5 84.2 93.6 214.9 249.6 336.5 305.3 347.1 349.0 1 562.7 743.7 823.1 592.6 953.2 896.2 1 012.0 1 078.3 1 077.7 1 343.2 1 633.2 1 544.2 1 510.1 1 491.5 1 195.6 1 195.6 923.4 540.5 525.1 596.4 590.8 579.1 614.9 484.1 536.9
Rozliczenia międzyokresowe 14.6 23.0 9.3 24.2 15.1 19.3 21.4 0.0 0.0 0.0 0.0 0.0 38.6 30.5 33.7 47.6 60.1 83.6 48.7 992.5 105.6 158.8 131.7 215.6 138.3 229.0 216.8 161.1 201.2 217.8 105.7 0.0 184.0 94.4 0.0 73.3 115.5 121.2 28.5 30.7 122.8 0.0 0.0 0.0
Zobowiązania długoterminowe 85.1 22.9 22.7 6.5 94.2 84.0 5.7 5.5 5.2 8.8 8.5 8.3 8.0 8.5 8.3 8.0 7.7 7.7 7.6 654.3 723.7 673.4 671.3 659.3 412.8 479.5 565.9 536.4 807.0 822.1 901.1 853.3 759.4 617.6 644.9 561.2 514.1 498.7 433.1 533.0 370.0 354.1 332.4 348.9
Rezerwy z tytułu odroczonego podatku 0.0 (16.0) (16.0) 0.0 (88.0) (78.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.2 12.9 21.0 19.3 20.2 19.7 19.7 19.4 18.7 18.2 17.9 17.3 17.0 16.5 15.6 0.0 15.2 14.7 14.3 35.8 33.2 34.0 31.8 29.6 31.8
Zobowiązania długoterminowe 85.1 22.9 22.7 6.5 94.2 84.0 5.7 5.5 5.2 8.8 8.5 8.3 8.0 8.5 8.3 8.0 7.7 7.7 7.6 654.3 723.7 673.4 671.3 659.3 412.8 479.5 565.9 536.4 807.0 822.1 901.1 853.3 759.4 617.6 644.9 561.2 514.1 498.7 433.1 533.0 370.0 354.1 332.4 348.9
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 0.0 168.6 187.0 152.7 150.7 151.1 142.0 132.0 122.5 125.7 169.2 116.1 106.8 99.5 89.6 78.6 68.5 60.7 53.0 70.9
Zobowiązania ogółem 513.7 454.1 453.8 440.3 427.2 302.1 87.0 72.8 68.2 80.7 93.0 92.5 101.6 223.4 257.9 344.5 313.0 354.8 356.6 2 217.0 1 467.4 1 496.5 1 264.0 1 612.6 1 309.1 1 491.5 1 644.2 1 614.1 2 150.3 2 455.3 2 445.3 2 363.5 2 250.9 1 813.2 1 840.5 1 484.7 1 054.6 1 023.8 1 029.6 1 123.9 949.1 969.1 816.5 885.8
Kapitał (fundusz) podstawowy 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 385.9 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6 516.6
Zyski zatrzymane 113.6 113.0 118.0 108.5 101.9 111.5 115.5 124.9 133.9 141.1 152.5 182.2 213.6 226.5 287.3 353.6 474.7 567.0 609.1 745.6 863.8 944.1 1 027.8 1 100.3 1 232.2 1 320.9 1 412.0 1 408.6 1 346.6 316.3 255.1 157.7 (340.8) (426.2) (301.4) (474.1) (487.7) (489.9) (494.5) (500.5) (487.7) (462.6) (439.8) (437.9)
Kapitał własny 596.5 600.6 605.6 596.4 590.5 600.3 604.4 614.3 623.6 634.6 645.9 675.4 706.6 728.0 788.1 855.1 976.4 1 109.8 1 152.6 2 915.9 3 043.5 3 158.5 3 245.9 2 894.6 3 023.6 3 135.1 3 227.6 3 225.9 3 166.6 2 135.4 2 076.2 1 967.3 1 469.0 1 381.4 1 381.4 1 332.8 1 319.2 1 316.8 1 313.5 1 266.9 1 280.2 1 298.3 1 311.3 1 318.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 123.6 131.0 130.5 132.9 0.4 0.2 0.7 0.6 0.5 0.5 -0.0 0.2 1.7 1.9 2.1 2.1 2.2 2.3 2.1 3.4 2.9 23.7 22.9 13.1 18.1
Pasywa 1 110.2 1 054.6 1 059.4 1 036.6 1 017.7 902.4 691.4 687.1 691.8 715.3 739.0 767.9 808.2 951.4 1 045.9 1 199.7 1 289.5 1 464.6 1 509.2 5 132.9 4 510.9 4 655.0 4 509.9 4 507.2 4 332.7 4 626.7 4 871.8 4 840.0 5 316.8 4 590.8 4 521.5 4 330.8 3 720.0 3 194.6 3 221.9 2 817.5 2 373.8 2 340.6 2 371.1 2 390.7 2 229.3 2 267.3 2 127.7 2 204.0
Inwestycje 2.6 1.8 1.7 1.4 1.4 1.2 1.0 0.9 0.8 0.6 0.5 0.4 0.3 0.3 0.3 120.2 0.3 0.3 0.2 30.0 36.0 104.7 2.0 20.1 70.2 60.5 57.8 10.0 10.0 10.0 10.0 10.0 10.0 11.0 11.0 11.0 11.0 10.3 9.3 59.3 8.6 8.6 10.5 10.5
Dług 443.6 378.7 399.8 367.0 358.7 236.0 18.0 0.0 0.0 0.0 0.0 0.0 20.0 87.0 140.0 209.0 149.0 149.9 192.5 859.0 981.7 850.6 744.1 783.9 697.1 816.3 946.4 859.7 1 430.2 1 634.1 1 765.7 1 658.8 1 529.8 1 125.2 1 125.2 938.2 564.6 547.3 580.5 723.1 465.2 328.4 291.5 395.3
Środki pieniężne i inne aktywa pieniężne 102.5 54.1 70.5 62.6 46.1 50.3 90.4 110.8 73.4 54.5 67.6 76.3 64.6 114.9 238.7 313.1 363.9 230.1 223.2 1 117.7 592.5 645.0 705.6 522.8 464.6 514.6 478.5 225.9 522.6 573.9 858.3 780.7 834.3 715.2 715.2 792.0 575.4 593.7 685.6 774.3 497.1 484.9 443.2 666.5
Dług netto 341.1 324.6 329.3 304.4 312.6 185.7 (72.4) (110.8) (73.4) (54.5) (67.6) (76.3) (44.6) (27.9) (98.7) (104.1) (214.9) (80.2) (30.7) (258.7) 389.2 205.6 38.4 261.2 232.5 301.7 468.0 633.8 907.6 1 060.2 907.4 878.1 695.4 410.0 410.0 146.2 (10.7) (46.4) (105.0) (51.2) (31.9) (156.6) (151.6) (271.1)
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