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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
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
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
Aktywa 698.3 705.3 695.1 1 472.9 1 523.2 1 681.8 1 676.7 1 806.5 3 182.0 4 071.0 4 116.1 4 079.2 4 276.9 4 200.6 4 276.6 4 423.5 4 547.9 4 584.5 4 585.3 4 376.8 4 578.2 4 606.3 4 547.5 4 630.3 4 654.3 4 033.4 4 320.1 4 299.1 3 426.6 3 422.7 3 261.7 3 361.8 3 729.3 3 749.1 3 749.5 3 848.8 4 077.6 4 045.0 4 223.1 4 177.1 4 214.6 4 357.8 4 277.8
Aktywa trwałe 218.7 220.1 215.1 676.6 708.8 803.1 839.3 819.4 817.9 1 734.4 1 817.2 1 836.8 1 850.1 1 871.0 1 887.1 2 153.3 2 226.6 2 210.3 2 163.5 2 152.8 2 157.8 2 120.9 2 106.8 2 099.3 2 128.0 1 374.9 1 512.0 1 106.1 1 140.4 1 251.0 1 244.6 1 262.2 1 173.6 1 628.5 1 628.9 1 784.0 1 854.4 1 888.2 1 956.5 1 960.1 2 010.9 2 128.4 1 693.7
Rzeczowe aktywa trwałe netto 205.3 207.5 202.7 315.6 320.2 381.9 378.9 402.7 406.8 515.4 565.5 583.4 605.8 606.8 607.7 798.9 863.2 902.4 879.1 864.1 852.3 836.4 811.1 812.1 825.3 825.6 954.5 671.2 708.3 704.6 695.3 706.4 760.1 804.2 804.2 934.6 961.3 990.4 1 019.9 1 024.4 1 064.9 1 133.0 1 106.2
Wartość firmy 1.3 1.3 1.1 319.0 319.1 325.1 325.2 325.2 325.2 1 060.2 1 084.6 1 069.9 1 071.0 1 058.6 1 029.8 1 064.6 1 096.4 1 072.0 1 055.6 1 074.7 1 092.8 960.8 975.1 975.5 980.8 216.4 218.1 149.2 148.7 145.0 143.4 148.8 155.1 155.8 155.8 153.8 162.0 159.9 159.8 159.0 159.7 159.2 160.9
Wartości niematerialne i prawne 10.6 10.5 10.4 12.9 12.7 36.5 36.3 36.2 36.6 40.1 41.3 40.9 39.9 41.7 42.3 68.2 67.7 69.2 68.3 67.9 66.7 66.2 64.5 63.6 91.0 123.1 122.1 100.7 99.4 101.0 99.9 98.7 97.8 97.0 96.9 114.6 115.0 113.4 111.7 111.6 106.5 106.5 111.1
Wartość firmy i wartości niematerialne i prawne 11.9 11.8 11.5 331.9 331.8 361.6 361.5 361.3 361.8 1 100.3 1 125.9 1 110.8 1 110.9 1 100.3 1 072.1 1 132.7 1 164.1 1 141.2 1 123.9 1 142.6 1 159.5 1 027.1 1 039.6 1 039.1 1 071.8 339.5 340.2 249.9 248.1 245.9 243.3 247.5 252.9 252.7 252.7 268.4 277.0 273.3 271.5 270.6 266.2 265.7 272.0
Należności netto 113.2 125.9 133.0 369.4 404.2 356.3 328.9 419.4 1 310.8 842.7 687.3 741.9 802.6 761.4 702.4 826.5 824.9 849.5 814.4 843.6 872.7 852.0 637.0 839.3 906.9 861.5 835.2 1 867.9 815.4 558.2 507.1 534.6 638.1 571.1 538.7 460.0 567.3 671.9 743.1 605.3 644.7 709.0 629.4
Inwestycje długoterminowe 0.0 0.0 0.0 14.4 41.9 45.7 85.3 43.6 45.2 57.7 61.6 60.7 74.4 101.1 104.7 109.0 123.5 123.2 120.2 117.2 122.2 237.1 231.0 222.6 206.3 184.4 183.7 143.0 143.2 260.2 262.3 264.1 140.6 137.0 531.3 135.9 135.1 134.0 133.7 136.6 138.2 135.5 0.0
Aktywa obrotowe 479.6 485.2 479.9 796.3 814.4 878.7 837.4 987.1 2 364.1 2 336.6 2 298.9 2 242.4 2 426.8 2 329.6 2 389.5 2 270.1 2 321.3 2 374.1 2 421.9 2 224.0 2 420.4 2 485.4 2 440.7 2 531.0 2 526.4 2 658.6 2 808.2 3 193.0 2 286.2 2 171.7 2 017.1 2 099.6 2 555.7 2 120.6 2 120.6 2 064.8 2 223.2 2 156.8 2 266.5 2 217.0 2 203.7 2 229.4 2 584.1
Środki pieniężne i Inwestycje 233.1 234.2 234.3 159.4 150.2 184.7 167.5 212.6 667.0 998.9 1 082.1 922.8 991.0 984.9 1 005.9 752.3 801.8 880.2 992.1 729.5 896.8 1 019.5 1 179.8 1 066.0 945.8 1 133.6 1 238.8 855.7 971.1 1 025.2 950.7 1 034.5 1 366.9 1 043.8 1 043.8 1 064.4 1 114.2 1 033.8 1 087.2 981.9 783.6 811.1 951.9
Zapasy 136.2 129.1 123.2 296.2 307.9 337.3 355.3 354.9 386.2 481.4 512.7 553.3 605.0 575.2 659.4 663.6 662.2 608.7 584.3 618.8 618.8 586.4 591.5 595.6 637.3 629.4 695.7 433.0 454.0 434.7 403.0 421.4 388.8 357.8 357.8 385.3 414.1 413.7 389.0 386.4 457.7 482.0 466.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (13.8) (18.4) (21.9) (22.9) (25.1) (37.2) (41.3) (40.5) (54.4) (67.3) (70.9) (74.1) (83.3) (82.8) (81.8) (83.3) (83.0) (83.2) (77.8) (70.5) (54.8) (47.9) (47.1) (11.4) (12.1) 60.0 (132.5) (134.6) (12.2) (11.2) 0.0 (10.3) (9.8) (9.0) (9.0) (10.7) (12.5) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 233.1 234.2 234.3 159.4 150.2 184.7 167.5 212.6 667.0 998.9 1 082.1 922.8 991.0 984.9 1 005.9 752.3 801.8 880.2 992.1 729.5 896.8 1 019.5 1 179.8 1 066.0 945.8 1 133.6 1 238.8 855.7 971.1 1 025.2 950.7 1 034.5 1 366.9 1 043.8 1 043.8 1 064.4 1 114.2 1 033.8 1 087.2 981.9 783.6 811.1 951.9
Należności krótkoterminowe 61.3 58.9 49.1 302.4 306.8 377.5 347.3 383.7 421.0 601.5 578.3 640.9 738.1 652.8 675.2 779.3 755.4 732.6 649.0 645.8 702.7 689.1 575.0 639.7 722.8 789.3 807.1 303.9 271.1 261.8 216.6 232.3 282.9 237.3 237.3 165.7 229.3 266.8 233.5 160.0 236.8 268.7 245.2
Dług krótkoterminowy 5.1 5.0 2.0 66.7 81.0 76.8 70.7 96.2 63.0 117.7 75.2 78.9 107.6 117.2 177.5 240.8 180.2 208.9 266.6 310.3 315.8 299.0 371.4 466.9 495.8 473.6 663.4 582.0 361.8 337.8 219.7 205.8 347.9 327.8 356.7 435.6 458.7 285.4 373.2 433.3 422.9 338.8 344.0
Zobowiązania krótkoterminowe 88.9 84.1 67.9 460.0 473.8 561.8 515.6 586.1 580.3 1 414.0 1 342.6 1 299.2 1 445.5 1 328.2 1 375.4 1 385.6 1 320.6 1 327.7 1 292.0 1 175.1 1 242.7 1 218.7 1 150.6 1 337.8 1 493.1 1 590.9 1 769.1 1 781.8 875.6 829.1 643.2 677.6 867.1 831.8 831.8 805.3 918.3 796.5 798.3 765.0 855.2 924.2 848.6
Rozliczenia międzyokresowe 12.5 11.8 7.9 73.4 72.3 95.9 84.8 90.5 76.1 659.1 648.1 506.7 547.7 524.0 486.6 327.5 338.3 338.5 344.9 171.8 171.7 189.9 155.5 229.4 273.6 324.4 295.6 892.7 240.0 226.9 205.1 237.6 234.7 238.4 0.0 182.7 207.2 216.6 164.7 145.9 174.0 0.0 0.0
Zobowiązania długoterminowe 23.2 23.0 23.9 34.9 32.0 34.8 53.4 80.6 78.7 49.1 77.7 77.3 72.1 70.4 71.7 67.9 72.5 71.5 70.4 67.4 82.3 94.6 90.9 96.0 129.9 139.7 184.4 115.9 140.3 152.2 146.7 140.4 163.5 177.5 177.5 291.7 286.6 299.8 286.6 253.3 243.6 235.7 199.3
Rezerwy z tytułu odroczonego podatku 0.0 (17.9) (18.9) 2.6 0.6 3.3 3.3 3.3 3.3 3.3 3.3 3.2 3.2 4.1 4.1 6.3 10.9 14.0 16.0 19.2 21.3 36.6 36.2 37.6 47.8 55.2 57.2 41.6 44.0 45.1 44.7 44.1 45.7 45.2 0.0 43.9 42.2 42.5 41.2 41.2 39.9 41.2 34.6
Zobowiązania długoterminowe 23.2 23.0 23.9 34.9 32.0 34.8 53.4 80.6 78.7 49.1 77.7 77.3 72.1 70.4 71.7 67.9 72.5 71.5 70.4 67.4 82.3 94.6 90.9 96.0 129.9 139.7 184.4 115.9 140.3 152.2 146.7 140.4 163.5 177.5 177.5 291.7 286.6 299.8 286.6 253.3 243.6 235.7 199.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 17.9 0.0 9.9 0.0 2.6 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 67.1 26.4 51.7 46.3 46.7 44.3 68.4 81.9 101.1 188.8 183.0 200.6 191.2 174.2 165.1 155.6 112.6
Zobowiązania ogółem 112.1 107.1 91.7 494.9 505.7 596.6 569.0 666.7 659.0 1 463.1 1 420.3 1 376.5 1 517.6 1 398.6 1 447.1 1 453.5 1 393.1 1 399.3 1 362.5 1 242.5 1 324.9 1 313.3 1 241.5 1 433.8 1 623.0 1 730.6 1 953.5 1 897.7 1 015.9 981.3 789.9 818.0 1 030.6 1 009.3 1 009.3 1 097.0 1 204.9 1 096.3 1 084.9 1 018.3 1 098.8 1 159.9 1 047.8
Kapitał (fundusz) podstawowy 161.5 161.5 161.5 204.7 204.7 204.7 204.7 204.7 251.9 251.9 251.9 453.4 453.4 453.4 453.4 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 816.2 813.2
Zyski zatrzymane 194.5 207.5 215.5 221.5 256.6 280.9 300.1 314.3 354.2 409.1 480.1 506.2 576.8 647.9 699.2 809.4 946.7 966.9 1 022.3 911.0 999.7 1 008.4 1 006.2 868.3 743.6 51.2 107.5 146.1 209.9 251.8 288.5 334.1 456.3 496.2 573.4 517.6 590.5 675.6 859.7 894.8 856.1 919.2 975.4
Kapitał własny 586.3 598.2 603.4 978.0 1 017.5 1 085.2 1 107.7 1 139.8 2 523.0 2 607.9 2 695.8 2 702.7 2 759.3 2 802.1 2 829.6 2 970.0 3 154.8 3 185.2 3 222.9 3 134.3 3 253.3 3 293.0 3 306.1 3 196.5 3 031.4 2 302.8 2 366.6 2 401.4 2 410.7 2 441.4 2 471.8 2 543.8 2 698.7 2 739.7 2 740.1 2 751.8 2 872.8 2 948.7 3 138.2 3 158.8 3 115.8 3 197.9 3 230.0
Udziały mniejszościowe 22.6 18.8 18.2 35.1 38.1 72.7 75.3 92.3 94.2 97.5 112.5 104.7 106.5 89.5 94.8 91.4 98.0 102.2 103.5 100.2 103.6 108.5 111.5 110.2 115.1 123.3 136.0 143.6 99.9 97.7 98.1 96.6 96.3 97.3 97.3 100.8 108.0 109.2 100.4 102.5 95.2 98.9 95.0
Pasywa 698.3 705.3 695.1 1 472.9 1 523.2 1 681.8 1 676.7 1 806.5 3 182.0 4 071.0 4 116.1 4 079.2 4 276.9 4 200.6 4 276.6 4 423.5 4 547.9 4 584.5 4 585.3 4 376.8 4 578.2 4 606.3 4 547.5 4 630.3 4 654.3 4 033.4 4 320.1 4 299.1 3 426.6 3 422.7 3 261.7 3 361.8 3 729.3 3 749.1 3 749.5 3 848.8 4 077.6 4 045.0 4 223.1 4 177.1 4 214.6 4 357.8 4 277.8
Inwestycje 0.0 0.0 0.0 14.4 28.0 27.3 63.4 20.7 20.1 20.5 20.2 20.2 20.0 33.8 33.8 34.9 40.2 40.3 38.4 33.9 39.2 153.9 153.1 152.0 151.4 136.5 136.6 131.5 131.1 130.3 129.8 129.5 128.3 125.8 531.3 125.6 125.3 125.0 124.7 125.8 125.7 135.5 97.5
Dług 23.1 22.8 20.8 87.2 100.8 96.1 109.6 148.6 115.4 145.7 132.0 132.2 156.3 164.3 227.1 285.0 224.9 251.4 306.5 342.3 347.2 329.8 400.6 495.8 551.4 526.6 761.3 637.6 441.2 430.3 310.3 292.2 456.4 451.5 480.5 676.0 694.8 535.6 612.8 639.5 621.2 527.6 503.3
Środki pieniężne i inne aktywa pieniężne 233.1 234.2 234.3 159.4 150.2 184.7 167.5 212.6 667.0 998.9 1 082.1 922.8 991.0 984.9 1 005.9 752.3 801.8 880.2 992.1 729.5 896.8 1 019.5 1 179.8 1 066.0 945.8 1 133.6 1 238.8 855.7 971.1 1 025.2 950.7 1 034.5 1 366.9 1 043.8 1 043.8 1 064.4 1 114.2 1 033.8 1 087.2 981.9 783.6 811.1 951.9
Dług netto (210.1) (211.4) (213.5) (72.2) (49.4) (88.6) (57.9) (64.0) (551.6) (853.2) (950.1) (790.6) (834.7) (820.6) (778.7) (467.2) (576.9) (628.7) (685.6) (387.3) (549.6) (689.7) (779.2) (570.2) (394.4) (607.0) (477.4) (218.1) (529.8) (594.9) (640.4) (742.3) (910.5) (592.2) (563.3) (388.3) (419.4) (498.2) (474.4) (342.4) (162.3) (314.8) (448.6)
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