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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 950.3 935.8 1 169.6 1 250.7 1 324.3 1 406.3 1 467.6 1 526.0 1 558.6 1 618.1 1 660.3 1 755.3 1 818.7 2 194.3 2 132.2 2 256.9 2 329.7 2 645.1 2 661.3 3 110.6 3 150.9 3 322.7 3 345.5 3 725.6 4 335.1 3 837.6 3 656.4 3 710.6 3 656.1 3 624.5 3 411.0 3 302.7 3 351.9 3 185.5 3 185.5 3 168.0 3 215.2 3 171.8 3 269.1 3 146.8 3 043.2 3 038.4 2 734.8 2 534.1
Aktywa trwałe 221.9 229.5 517.6 539.7 566.7 623.3 679.4 656.8 681.4 658.0 700.3 708.4 730.6 731.4 814.6 812.6 801.8 899.7 914.6 1 464.8 1 466.8 1 433.3 1 426.8 1 416.7 1 907.7 1 373.5 1 363.9 1 353.4 1 341.5 1 317.5 1 337.7 1 331.3 1 321.5 1 192.2 1 192.2 1 174.5 1 174.5 1 165.1 1 173.9 1 156.8 1 142.5 1 134.5 892.7 877.3
Rzeczowe aktywa trwałe netto 125.7 91.7 227.2 230.7 254.5 248.3 333.8 330.2 434.0 412.4 422.1 432.7 424.8 421.2 413.2 406.5 395.8 271.8 268.3 558.3 570.9 564.4 556.8 549.4 680.2 672.6 663.3 653.8 640.0 619.7 641.4 630.5 619.4 606.9 606.9 593.7 593.5 585.3 571.0 557.7 545.2 533.8 475.6 462.6
Wartość firmy 0.0 0.0 130.2 130.2 130.2 129.7 133.9 133.9 133.9 129.7 129.7 129.7 129.7 129.7 129.7 129.7 129.7 0.0 0.0 657.3 657.3 623.2 623.2 623.2 1 016.7 486.6 486.6 486.6 486.6 486.6 486.6 486.6 486.6 382.7 382.7 382.7 382.7 382.7 382.7 382.7 382.7 382.7 202.8 202.8
Wartości niematerialne i prawne 90.4 89.9 103.5 102.9 102.3 102.0 117.5 86.0 85.5 80.0 80.8 80.3 79.6 80.2 79.5 78.8 78.1 63.8 63.3 110.8 110.1 109.2 108.5 107.8 144.8 145.5 144.4 143.3 142.3 139.2 138.0 137.0 135.9 134.8 134.8 131.8 131.4 130.3 129.3 128.2 127.2 127.1 122.2 121.1
Wartość firmy i wartości niematerialne i prawne 90.4 89.9 233.7 233.1 232.5 231.7 251.4 219.9 219.4 209.7 210.5 210.0 209.3 209.8 209.2 208.5 207.8 63.8 63.3 768.1 767.3 732.5 731.7 731.0 1 161.5 632.1 630.9 629.8 628.9 625.7 624.6 623.6 622.4 517.5 517.5 514.5 514.1 513.0 512.0 510.9 509.9 509.8 325.0 324.0
Należności netto 407.4 408.3 393.6 418.3 478.2 492.3 559.1 627.9 591.0 620.7 688.1 707.2 676.5 695.3 650.8 672.5 753.1 688.9 748.0 857.3 937.9 843.6 869.8 999.9 996.5 1 068.0 1 064.2 1 117.3 1 150.6 1 103.9 1 035.6 997.9 1 103.4 1 237.1 1 158.9 1 283.0 1 345.2 1 382.8 1 367.7 1 201.5 1 074.9 1 103.6 1 047.8 932.8
Inwestycje długoterminowe 2.5 3.0 7.9 7.9 7.9 8.2 8.2 14.9 7.5 14.0 49.4 18.0 79.6 82.5 170.8 171.3 166.9 531.6 354.6 (11.9) (9.9) 55.3 104.6 98.9 32.3 (42.6) 9.1 8.9 23.8 (32.2) (65.7) (35.7) (7.2) (58.8) 9.2 (67.8) (46.8) (58.8) (67.7) (83.5) 9.2 9.2 (45.6) (72.1)
Aktywa obrotowe 728.4 706.3 652.0 711.0 757.6 783.1 788.2 869.2 877.2 960.1 960.0 1 046.9 1 088.1 1 462.9 1 317.6 1 444.2 1 528.0 1 745.4 1 746.7 1 645.8 1 684.1 1 889.4 1 918.7 2 308.9 2 427.4 2 464.2 2 292.5 2 357.2 2 314.6 2 307.1 2 073.3 1 971.4 2 030.4 1 993.2 1 993.2 1 993.5 2 040.6 2 006.7 2 095.2 1 989.9 1 900.7 1 903.9 1 842.0 1 656.8
Środki pieniężne i Inwestycje 212.4 180.2 112.9 146.8 123.1 167.0 107.5 113.3 132.8 145.8 64.6 115.8 134.1 200.3 132.8 380.4 123.3 227.4 387.9 277.1 200.4 320.4 199.3 324.3 331.4 325.9 257.8 267.1 154.3 325.8 317.4 298.8 292.0 336.8 336.8 304.0 240.2 180.8 345.0 304.0 250.1 266.3 280.4 241.3
Zapasy 107.6 117.6 143.8 144.2 154.6 122.8 119.9 127.0 152.9 188.4 207.2 223.8 277.2 311.6 327.8 386.3 432.1 438.9 460.5 470.0 507.0 688.6 770.2 925.2 1 031.3 954.1 882.9 937.2 896.2 846.2 688.8 646.8 541.1 413.1 413.1 390.5 439.1 436.9 371.0 471.5 518.9 467.5 472.7 434.8
Inwestycje krótkoterminowe 0.0 (0.5) (0.5) (0.4) (0.4) (0.7) (0.7) (7.4) 0.0 5.0 (9.9) (10.5) (10.3) 244.9 (12.0) 4.4 (12.5) 388.5 180.6 102.0 104.1 42.7 (6.4) 43.0 (9.0) 65.0 15.0 15.0 0.0 56.0 89.5 59.5 31.0 68.0 68.0 77.0 56.0 68.0 77.0 92.7 110.2 138.6 54.7 81.3
Środki pieniężne i inne aktywa pieniężne 212.4 180.2 112.9 146.8 123.1 167.0 107.5 113.3 132.8 145.8 64.6 115.8 134.1 200.3 132.8 380.4 123.3 227.4 207.3 175.1 96.3 277.7 199.3 324.3 331.4 260.9 242.8 252.1 154.3 269.8 227.9 239.3 261.0 268.8 268.8 227.0 184.2 112.8 268.0 211.3 140.0 127.7 225.7 160.0
Należności krótkoterminowe 178.6 164.4 207.7 211.2 297.0 368.0 375.0 314.2 252.0 281.8 263.7 284.2 270.9 274.5 255.8 299.3 345.0 344.2 330.3 427.5 436.7 612.9 609.1 892.4 972.6 918.9 840.4 795.9 776.0 944.6 776.4 748.6 771.0 826.3 826.3 803.6 903.1 826.1 893.9 766.5 684.6 688.6 845.5 715.0
Dług krótkoterminowy 55.0 52.2 62.2 100.8 124.2 121.2 134.4 234.0 266.1 252.0 290.9 350.8 355.9 361.5 366.5 400.3 364.2 367.9 429.2 416.9 437.0 352.5 399.5 392.5 422.5 529.0 510.4 721.7 693.6 376.1 399.1 461.2 499.7 436.9 270.4 487.1 498.8 442.8 641.3 659.8 1 008.0 320.0 373.8 548.5
Zobowiązania krótkoterminowe 310.1 277.2 445.1 464.4 577.3 627.0 670.2 718.2 719.8 738.5 781.6 852.3 911.0 982.1 906.3 1 008.6 1 112.7 1 065.0 1 063.4 1 259.8 1 304.7 1 477.5 1 510.1 1 941.5 2 254.9 2 126.5 1 946.6 2 119.8 2 052.7 1 914.5 1 548.2 1 481.9 1 514.7 1 548.5 1 548.5 1 515.7 1 648.7 1 568.4 1 910.7 1 853.7 2 005.7 2 059.2 2 058.4 2 004.0
Rozliczenia międzyokresowe 20.7 15.6 101.3 28.9 20.1 28.0 18.7 35.8 32.3 40.5 38.8 25.2 22.6 43.8 24.5 38.5 74.9 42.2 33.9 57.6 56.2 54.7 33.5 655.5 704.4 652.3 573.0 582.1 566.7 565.5 351.2 252.8 224.7 200.6 0.0 159.6 179.2 183.1 307.6 325.6 228.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3.1 8.7 25.2 69.8 24.1 27.5 30.4 28.3 49.2 36.5 35.2 32.0 29.4 24.2 19.9 31.6 30.4 334.1 333.9 514.9 495.7 510.0 528.7 469.5 608.9 708.7 678.2 522.9 522.6 569.1 719.3 708.0 702.8 800.1 800.1 812.8 736.1 772.9 574.9 532.3 349.2 352.3 367.7 269.1
Rezerwy z tytułu odroczonego podatku 0.3 0.3 12.8 12.5 11.9 11.5 15.8 14.8 14.4 9.5 9.2 8.9 8.6 8.3 8.0 7.7 7.4 0.2 0.2 0.8 0.8 0.2 0.2 0.2 12.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2
Zobowiązania długoterminowe 3.1 8.7 25.2 69.8 24.1 27.5 30.4 28.3 49.2 36.5 35.2 32.0 29.4 24.2 19.9 31.6 30.4 334.1 333.9 514.9 495.7 510.0 528.7 469.5 608.9 708.7 678.2 522.9 522.6 569.1 719.3 708.0 702.8 800.1 800.1 812.8 736.1 772.9 574.9 532.3 349.2 352.3 367.7 269.1
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 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
Zobowiązania ogółem 313.1 285.9 470.3 534.1 601.3 654.5 700.6 746.5 769.0 774.9 816.8 884.3 940.3 1 006.2 926.1 1 040.2 1 143.1 1 399.1 1 397.3 1 774.7 1 800.5 1 987.5 2 038.8 2 411.0 2 863.8 2 835.2 2 624.8 2 642.8 2 575.3 2 483.5 2 267.4 2 189.9 2 217.5 2 348.7 2 348.7 2 328.5 2 384.8 2 341.3 2 485.6 2 386.0 2 354.9 2 411.6 2 426.1 2 273.1
Kapitał (fundusz) podstawowy 80.0 80.0 80.0 80.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0 130.1 130.1 130.1 130.1 130.1 130.1 130.1 208.2 208.2 208.2 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1 333.1
Zyski zatrzymane 177.6 186.4 197.7 209.0 214.6 230.6 243.2 251.4 259.1 299.0 297.8 320.3 328.5 339.6 360.3 367.7 379.8 362.7 384.3 422.3 436.2 436.8 410.6 416.0 512.0 79.1 102.3 130.2 135.2 200.9 203.1 171.4 187.4 84.3 146.1 85.5 75.6 75.8 37.5 14.9 (61.1) (113.8) (426.8) (473.6)
Kapitał własny 637.1 649.9 699.4 716.5 723.0 751.8 767.0 779.5 789.6 843.2 843.5 871.0 878.3 1 188.0 1 206.1 1 216.7 1 186.6 1 246.0 1 264.0 1 335.9 1 350.5 1 335.2 1 306.7 1 314.6 1 471.3 1 002.4 1 031.6 1 067.9 1 080.7 1 141.0 1 143.6 1 112.8 1 134.4 836.8 836.8 839.6 830.4 830.5 783.5 760.7 679.6 626.8 308.7 261.0
Udziały mniejszościowe 0.0 0.0 38.2 44.0 44.9 53.2 55.7 59.8 62.1 68.0 69.5 74.5 73.6 83.7 81.0 84.2 42.1 107.5 103.8 137.7 138.4 115.9 113.6 115.9 176.5 140.8 146.8 155.1 162.9 157.5 157.9 158.9 164.4 85.6 85.6 87.2 87.8 87.8 79.1 79.0 73.8 73.7 68.6 67.7
Pasywa 950.3 935.8 1 169.6 1 250.7 1 324.3 1 406.3 1 467.6 1 526.0 1 558.6 1 618.1 1 660.3 1 755.3 1 818.7 2 194.3 2 132.2 2 256.9 2 329.7 2 645.1 2 661.3 3 110.6 3 150.9 3 322.7 3 345.5 3 725.6 4 335.1 3 837.6 3 656.4 3 710.6 3 656.1 3 624.5 3 411.0 3 302.7 3 351.9 3 185.5 3 185.5 3 168.0 3 215.2 3 171.8 3 269.1 3 146.8 3 043.2 3 038.4 2 734.8 2 534.1
Inwestycje 2.5 2.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 39.5 7.5 69.3 70.5 158.8 159.0 154.4 521.8 535.2 90.1 94.2 98.0 98.2 98.9 23.3 22.4 24.1 23.9 23.8 23.8 23.8 23.8 23.8 9.2 77.2 9.2 9.2 9.2 9.3 9.2 119.3 9.2 9.2 9.2
Dług 55.0 52.2 62.2 145.8 124.2 121.2 134.4 234.0 266.1 252.0 290.9 350.8 355.9 361.5 366.5 400.3 364.2 386.4 447.7 614.9 616.0 543.4 609.5 562.5 592.5 811.1 792.5 848.8 820.7 672.9 862.9 1 020.3 1 053.8 981.6 915.1 1 045.4 1 086.8 1 068.3 1 168.9 1 145.2 1 320.6 627.7 655.8 729.1
Środki pieniężne i inne aktywa pieniężne 212.4 180.2 112.9 146.8 123.1 167.0 107.5 113.3 132.8 145.8 64.6 115.8 134.1 200.3 132.8 380.4 123.3 227.4 207.3 175.1 96.3 277.7 199.3 324.3 331.4 260.9 242.8 252.1 154.3 269.8 227.9 239.3 261.0 268.8 268.8 227.0 184.2 112.8 268.0 211.3 140.0 127.7 225.7 160.0
Dług netto (157.4) (128.1) (50.7) (1.0) 1.1 (45.8) 26.9 120.7 133.3 106.2 226.3 235.1 221.8 161.2 233.7 19.9 240.9 158.9 240.3 439.8 519.7 265.7 410.2 238.3 261.1 550.2 549.7 596.7 666.4 403.1 635.1 781.0 792.9 712.8 646.3 818.3 902.7 955.5 900.9 933.9 1 180.6 500.1 430.1 569.1
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