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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 2 061.7 2 024.6 1 954.6 1 820.6 1 828.7 1 683.4 1 654.5 1 903.2 1 768.0 1 660.2 1 677.6 1 994.7 1 921.2 1 835.2 1 914.4 2 179.9 2 249.8 2 096.4 2 122.4 2 096.4 2 363.1 2 681.2 2 494.0 2 902.1 2 830.3 2 820.1 2 525.7 2 464.5 2 800.2 3 158.9 3 164.9 3 342.6 3 294.8 3 285.5 3 285.8 3 403.8 3 272.7 2 973.8 2 985.6 2 681.7 2 538.0 2 368.7 2 167.4 1 962.4
Aktywa trwałe 273.5 303.1 305.6 307.6 327.1 328.4 318.0 318.6 321.3 330.2 336.4 397.4 405.6 461.4 519.7 511.9 509.6 510.3 404.2 401.4 402.1 422.5 408.7 406.9 530.1 547.2 548.4 603.4 1 155.8 1 182.2 1 223.1 1 255.9 1 217.6 1 193.6 1 193.9 1 181.9 1 174.8 1 175.2 1 163.6 1 156.8 1 145.8 1 131.4 1 082.4 1 067.2
Rzeczowe aktywa trwałe netto 166.6 173.9 190.5 192.4 212.1 205.6 198.4 196.5 200.8 196.2 210.6 203.5 199.8 194.1 192.0 187.2 185.9 181.7 177.1 174.2 172.4 180.5 174.9 171.9 169.4 201.8 216.6 248.7 283.8 366.3 401.0 422.3 425.1 420.2 420.2 416.3 409.3 409.3 402.5 407.8 406.0 394.7 378.5 369.4
Wartość firmy 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 6.2 6.2 6.2 6.2 6.2 6.2 21.5 21.5 21.5 21.1 21.1 21.1 14.9 14.9 14.9 14.9 14.9 14.9 14.9 14.9 14.9 0.0 0.0 0.0 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 52.2 52.1 51.3 51.2 51.2 50.5 49.8 48.9 48.0 47.1 46.6 46.0 45.3 44.6 47.1 50.6 57.9 64.6 67.9 70.7 73.9 74.5 73.6 72.6 73.3 84.2 82.6 96.1 110.2 82.2 92.8 104.6 108.7 114.7 77.1 113.8 112.1 107.3 102.8 98.1 93.5 88.9 65.4 63.5
Wartość firmy i wartości niematerialne i prawne 52.6 52.6 51.8 51.6 51.6 50.5 49.8 48.9 54.2 53.3 52.9 52.2 51.5 50.8 68.5 72.0 79.3 85.7 89.0 91.9 88.8 89.4 88.4 87.5 88.2 99.1 97.5 111.0 125.0 82.2 92.8 104.6 108.7 114.7 77.1 113.8 112.1 107.3 102.8 98.1 93.5 88.9 65.4 63.5
Należności netto 722.6 570.8 745.0 756.4 806.3 526.7 712.2 867.5 785.4 548.0 841.2 908.5 791.2 546.0 790.6 1 113.0 923.0 867.6 987.7 939.9 1 061.9 946.0 932.7 1 236.9 1 054.1 795.1 804.2 798.1 738.9 965.6 1 039.1 684.0 810.2 745.6 571.6 923.5 895.0 881.0 893.7 849.4 673.3 616.8 463.7 397.1
Inwestycje długoterminowe 25.7 36.9 37.5 37.1 39.9 43.0 39.3 37.9 38.8 45.8 43.6 109.8 121.8 180.3 224.7 213.1 204.0 192.9 (102.6) (121.7) 67.7 (125.8) (218.1) (343.0) (448.7) (489.4) (527.6) (221.0) (9.3) (1.2) (1.9) 0.9 (47.1) 29.5 550.2 29.5 28.2 32.8 554.9 553.6 586.7 583.0 0.0 0.0
Aktywa obrotowe 1 788.1 1 721.5 1 648.9 1 513.0 1 501.6 1 355.0 1 336.5 1 584.6 1 446.6 1 329.9 1 341.2 1 597.3 1 515.6 1 373.8 1 394.7 1 668.0 1 740.2 1 586.1 1 718.2 1 695.0 1 961.0 2 258.7 2 085.3 2 495.3 2 300.2 2 272.9 1 977.3 1 861.2 1 644.4 1 976.8 1 941.8 2 086.8 2 077.1 2 091.9 2 091.9 2 221.9 2 097.8 1 798.6 1 822.0 1 524.9 1 392.2 1 237.3 1 085.0 895.2
Środki pieniężne i Inwestycje 514.6 673.7 374.4 269.1 163.6 406.5 190.5 311.9 229.4 391.3 49.0 249.0 283.9 384.9 195.4 267.2 442.7 452.4 466.6 423.4 340.0 955.3 772.4 818.6 912.8 1 188.3 806.7 647.5 446.4 538.5 477.8 934.6 903.8 969.0 969.0 877.2 873.2 644.1 652.1 430.7 475.7 420.5 461.9 333.9
Zapasy 547.1 473.4 525.6 476.5 525.0 418.9 424.7 398.3 427.0 386.8 441.4 424.4 427.3 358.3 325.2 280.1 308.4 262.2 253.5 256.8 298.2 350.3 372.4 419.9 318.5 267.4 335.3 385.9 417.9 413.0 380.5 430.0 355.4 367.9 367.9 412.2 315.9 264.4 263.9 232.6 227.2 185.2 146.9 152.5
Inwestycje krótkoterminowe 0.0 (7.0) (6.6) (6.8) (5.3) (8.7) (7.0) (5.9) (7.4) (13.7) (12.2) (23.4) (21.5) 80.0 (19.1) (16.9) (16.0) 111.3 180.7 199.9 9.6 202.7 294.2 419.8 525.5 589.0 626.5 319.4 107.3 107.9 108.0 107.8 106.3 5.7 5.7 5.9 5.2 5.7 7.0 7.1 0.0 (24.5) 0.0 554.0
Środki pieniężne i inne aktywa pieniężne 514.6 673.7 374.4 269.1 163.6 406.5 190.5 311.9 229.4 391.3 49.0 249.0 283.9 384.9 195.4 267.2 442.7 452.4 285.9 223.5 330.4 752.6 478.2 398.9 387.3 599.3 180.2 328.1 339.1 430.7 369.8 826.8 797.5 963.4 963.4 871.4 868.0 638.4 645.1 423.6 475.7 420.5 461.9 333.9
Należności krótkoterminowe 389.1 222.8 300.8 202.1 305.3 277.4 302.4 294.4 252.3 269.7 425.1 380.9 377.4 407.9 498.4 629.7 463.3 491.8 494.6 518.2 727.9 914.2 683.5 1 111.5 1 083.7 1 021.0 827.0 710.6 854.0 819.6 798.9 777.7 826.5 783.3 783.5 901.8 808.6 644.0 613.3 608.9 605.3 542.5 487.1 334.1
Dług krótkoterminowy 504.2 517.6 436.4 386.8 296.8 117.8 120.0 354.6 284.6 100.0 20.0 310.0 210.0 20.0 0.0 116.5 362.1 75.0 75.0 75.0 0.0 24.3 124.7 144.7 168.0 188.5 156.7 210.6 395.1 609.9 673.5 862.8 721.4 693.0 662.4 750.0 714.5 540.0 441.1 156.1 33.5 0.0 0.0 0.0
Zobowiązania krótkoterminowe 944.5 888.8 807.5 683.4 690.8 545.2 513.8 760.8 629.6 536.2 553.4 809.3 722.7 597.0 663.1 898.1 958.6 774.4 715.1 705.4 919.2 1 248.2 1 113.3 1 511.2 1 491.3 1 485.9 1 205.7 1 138.2 1 485.5 1 681.6 1 686.8 1 865.2 1 740.1 1 735.9 1 735.9 1 844.8 1 718.8 1 353.8 1 274.3 963.1 866.5 854.3 829.0 665.0
Rozliczenia międzyokresowe 27.4 107.4 42.8 54.8 50.9 109.9 65.6 62.9 55.0 107.6 74.6 74.5 85.2 124.3 0.0 108.6 89.9 156.3 91.3 65.9 0.0 224.7 280.3 244.8 229.8 267.0 213.3 208.7 226.1 243.3 205.5 214.9 182.2 249.3 0.0 184.0 187.9 163.0 210.3 191.2 58.5 0.0 0.0 0.0
Zobowiązania długoterminowe 16.4 21.0 23.4 24.5 23.2 20.3 20.8 21.1 21.3 20.6 20.5 27.4 29.8 26.9 26.4 24.6 23.7 36.5 49.1 52.4 26.3 1.8 1.7 2.2 3.3 6.7 10.5 14.6 15.5 62.8 62.4 50.7 52.3 52.1 52.4 43.3 46.6 117.1 231.7 234.3 223.8 156.4 231.4 230.7
Rezerwy z tytułu odroczonego podatku 0.8 1.2 1.6 1.9 2.3 1.2 1.4 0.8 0.9 0.7 0.7 9.1 11.4 20.3 19.8 18.0 17.1 13.9 26.0 28.9 2.3 1.5 1.4 1.9 1.6 3.9 4.0 4.4 4.8 6.5 5.8 6.1 5.5 8.6 0.0 8.9 8.2 6.9 7.2 8.5 7.1 6.5 5.0 4.2
Zobowiązania długoterminowe 16.4 21.0 23.4 24.5 23.2 20.3 20.8 21.1 21.3 20.6 20.5 27.4 29.8 26.9 26.4 24.6 23.7 36.5 49.1 52.4 26.3 1.8 1.7 2.2 3.3 6.7 10.5 14.6 15.5 62.8 62.4 50.7 52.3 52.1 52.4 43.3 46.6 117.1 231.7 234.3 223.8 156.4 231.4 230.7
Zobowiązania z tytułu leasingu 0.0 0.4 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 8.9 3.7 7.3 7.7 3.2 2.4 1.3 3.4 0.3 2.5 0.3 0.1 4.0 3.2 7.4 5.9 5.6 2.1 0.2
Zobowiązania ogółem 960.9 909.7 830.8 707.8 714.0 565.6 534.6 782.0 650.9 556.8 573.9 836.7 752.5 623.9 689.5 922.7 982.3 810.9 764.2 757.8 945.5 1 250.0 1 115.0 1 513.5 1 494.6 1 492.7 1 216.2 1 152.8 1 501.0 1 744.3 1 749.2 1 915.9 1 792.5 1 788.0 1 788.3 1 888.1 1 765.4 1 470.9 1 506.0 1 197.3 1 090.3 1 010.7 1 060.5 895.6
Kapitał (fundusz) podstawowy 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1 430.1
Zyski zatrzymane 224.2 233.1 241.3 230.9 218.0 212.7 220.2 226.4 222.0 203.1 209.7 219.8 223.2 206.3 216.8 254.5 269.5 286.9 426.4 411.0 498.2 494.0 448.6 461.4 407.5 390.3 376.3 376.8 365.6 240.4 241.4 252.7 328.0 316.3 420.9 334.6 327.7 337.1 316.6 321.3 278.7 195.0 (56.1) (96.3)
Kapitał własny 1 100.8 1 114.9 1 123.8 1 112.7 1 114.7 1 117.8 1 119.9 1 121.3 1 117.0 1 103.4 1 103.8 1 158.0 1 168.7 1 211.3 1 224.8 1 257.2 1 267.6 1 285.5 1 358.2 1 338.6 1 417.6 1 431.2 1 378.9 1 388.7 1 335.7 1 327.4 1 309.5 1 311.7 1 299.2 1 414.6 1 415.7 1 426.7 1 502.3 1 497.5 1 497.5 1 515.7 1 507.3 1 502.9 1 479.6 1 484.3 1 441.7 1 358.0 1 106.9 1 066.7
Udziały mniejszościowe 5.1 4.9 4.5 4.2 5.8 6.2 1.9 (3.4) (3.6) (5.3) (10.0) (13.3) (18.3) (15.4) (9.0) (2.1) (0.9) 13.8 10.2 7.1 (1.2) 1.8 (5.0) (9.0) (8.2) (0.4) (4.3) (2.6) (3.8) 15.1 15.3 14.9 15.2 10.0 10.0 9.9 9.3 (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1)
Pasywa 2 061.7 2 024.6 1 954.6 1 820.6 1 828.7 1 683.4 1 654.5 1 903.2 1 768.0 1 660.2 1 677.6 1 994.7 1 921.2 1 835.2 1 914.4 2 179.9 2 249.8 2 096.4 2 122.4 2 096.4 2 363.1 2 681.2 2 494.0 2 902.1 2 830.3 2 820.1 2 525.7 2 464.5 2 800.2 3 158.9 3 164.9 3 342.6 3 294.8 3 285.5 3 285.8 3 403.8 3 272.7 2 973.8 2 985.6 2 681.7 2 538.0 2 368.7 2 167.4 1 962.4
Inwestycje 25.7 29.9 30.9 30.3 34.6 34.4 32.3 31.9 31.4 32.1 31.4 86.4 100.4 159.6 205.6 196.2 188.0 177.9 78.1 78.2 77.3 76.8 76.0 76.8 76.8 99.5 98.9 98.4 97.9 106.7 106.1 108.6 59.2 35.2 555.9 35.3 33.4 38.5 561.9 560.8 586.7 558.5 555.9 554.0
Dług 504.2 517.6 436.4 386.8 296.8 117.8 120.0 354.6 284.6 100.0 20.0 310.0 210.0 20.0 0.0 116.5 362.1 75.0 75.0 75.0 23.8 24.3 124.7 144.7 168.0 188.5 160.4 217.9 402.8 613.1 675.9 864.0 724.7 693.3 662.7 750.3 714.6 614.0 514.3 233.0 108.5 5.6 2.1 0.2
Środki pieniężne i inne aktywa pieniężne 514.6 673.7 374.4 269.1 163.6 406.5 190.5 311.9 229.4 391.3 49.0 249.0 283.9 384.9 195.4 267.2 442.7 452.4 285.9 223.5 330.4 752.6 478.2 398.9 387.3 599.3 180.2 328.1 339.1 430.7 369.8 826.8 797.5 963.4 963.4 871.4 868.0 638.4 645.1 423.6 475.7 420.5 461.9 333.9
Dług netto (10.4) (156.0) 62.0 117.6 133.2 (288.7) (70.5) 42.7 55.1 (291.3) (29.0) 61.0 (73.9) (364.9) (195.4) (150.7) (80.6) (377.4) (210.9) (148.5) (306.6) (728.3) (353.5) (254.1) (219.3) (410.8) (19.8) (110.1) 63.6 182.4 306.1 37.2 (72.8) (270.1) (300.6) (121.1) (153.3) (24.4) (130.8) (190.6) (367.2) (414.9) (459.7) (333.7)
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