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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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 243.7 1 181.2 1 169.6 1 223.1 1 224.6 1 179.6 1 191.7 1 208.0 1 200.6 1 186.3 1 188.3 1 237.3 1 260.3 1 211.7 1 214.5 1 243.5 1 246.8 1 209.7 1 217.6 1 248.3 1 265.0 1 223.2 1 242.0 1 321.1 1 328.5 1 252.1 1 292.3 1 363.1 1 364.4 1 304.5 1 332.6 1 416.3 1 448.9 1 409.4 1 447.2 1 526.0 1 571.5 1 493.4 1 568.0 1 655.4 1 726.5 1 681.1 1 683.7
Aktywa trwałe 635.3 630.5 620.8 619.1 608.7 599.8 589.0 580.3 572.3 560.1 550.1 519.5 510.0 452.5 447.0 446.8 440.6 439.0 435.7 436.4 437.9 439.1 431.9 424.2 417.9 414.7 406.6 400.7 393.9 386.5 380.0 373.5 368.3 359.0 352.7 346.9 340.9 339.2 336.5 336.8 332.5 327.7 323.0
Rzeczowe aktywa trwałe netto 545.3 541.3 532.2 530.4 520.8 512.2 502.1 494.0 485.8 474.4 465.1 435.3 426.5 378.8 375.2 375.5 370.0 368.9 366.7 367.7 369.9 371.1 364.5 357.4 351.5 346.1 339.4 334.0 327.7 319.9 313.9 307.9 303.1 297.4 291.5 286.2 280.8 272.8 270.6 273.7 268.2 264.3 260.2
Wartość firmy 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 83.7 82.9 82.3 82.4 81.6 81.0 80.3 79.7 79.9 79.1 78.4 77.6 77.0 66.8 66.2 65.6 65.0 64.4 64.0 63.7 63.1 62.5 61.8 61.2 60.8 60.2 59.6 59.1 58.6 58.1 57.6 57.1 56.6 56.1 55.6 55.1 54.6 54.1 53.6 53.1 52.7 52.2 51.7
Wartość firmy i wartości niematerialne i prawne 84.1 83.3 82.7 82.8 82.0 81.4 80.7 80.1 80.3 79.5 78.8 78.0 77.4 67.2 66.6 66.0 65.4 64.4 64.0 63.7 63.1 62.5 61.8 61.2 60.8 60.2 59.6 59.1 58.6 58.1 57.6 57.1 56.6 56.1 55.6 55.1 54.6 54.1 53.6 53.1 52.7 52.2 51.7
Należności netto 12.8 3.5 11.5 9.8 3.9 3.7 17.4 17.7 8.2 10.4 20.3 29.5 9.9 2.1 11.2 3.7 4.6 0.9 7.2 4.9 4.1 1.7 5.6 3.7 7.1 1.8 5.3 6.2 4.1 1.4 4.7 5.2 6.7 1.9 13.5 8.8 13.0 3.3 1.0 1.8 1.5 0.0 1.5
Inwestycje długoterminowe (5.9) (5.9) (5.9) (5.9) (5.9) (6.2) (6.2) (6.2) (6.2) (6.2) (6.2) 0.0 0.0 0.0 (5.2) (5.2) (5.2) 0.0 (5.0) (5.0) 0.0 (5.6) 0.0 0.0 (351.5) 0.0 (7.6) 0.0 0.0 (8.5) 0.0 0.0 0.0 353.5 347.1 0.0 335.4 0.0 0.0 (8.3) 0.0 0.0 0.0
Aktywa obrotowe 608.5 550.7 548.8 603.9 616.0 579.7 602.8 627.7 628.3 626.2 638.2 717.8 750.3 759.3 767.4 796.7 806.2 770.7 781.9 811.9 827.0 784.1 810.1 896.9 910.6 837.4 885.8 962.5 970.6 918.0 952.6 1 042.8 1 080.7 1 050.4 1 094.5 1 179.1 1 230.5 1 154.3 1 231.5 1 318.6 1 394.0 1 353.4 1 360.8
Środki pieniężne i Inwestycje 329.2 361.4 253.9 119.5 180.1 398.3 232.8 156.7 54.6 437.9 58.0 136.4 198.6 527.4 141.3 265.3 233.7 610.5 168.1 402.1 234.0 647.8 260.0 179.4 163.4 738.7 653.8 726.3 711.3 809.0 849.5 952.0 1 003.5 962.4 994.6 1 092.4 1 157.5 1 074.7 1 140.8 1 240.7 1 330.5 1 276.2 1 287.9
Zapasy 146.5 177.0 173.3 164.7 162.0 174.2 177.1 159.2 167.4 174.8 184.6 167.0 153.9 156.4 154.9 147.8 138.0 152.8 146.6 144.8 129.0 131.2 124.5 113.8 100.1 94.8 96.6 90.1 85.2 105.1 97.5 85.6 70.4 83.5 84.6 76.6 60.0 72.8 78.9 67.5 53.4 70.5 61.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 310.0 0.0 0.0 0.0 294.0 0.0 0.0 0.0 385.0 0.0 70.0 0.0 380.0 0.0 0.0 0.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.0 0.0 20.2 170.0 70.0 100.0 720.0 60.0 60.0 80.0 945.0 20.0 1 081.0 60.3 20.2 40.5
Środki pieniężne i inne aktywa pieniężne 329.2 361.4 253.9 119.5 180.1 398.3 232.8 156.7 54.6 437.9 58.0 136.4 198.6 527.4 141.3 265.3 233.7 610.5 168.1 402.1 234.0 647.8 260.0 179.4 163.4 738.7 653.8 726.3 711.3 788.9 679.5 882.0 903.5 962.4 934.6 1 032.4 1 077.5 1 074.7 1 120.8 159.7 1 270.2 1 256.0 1 247.5
Należności krótkoterminowe 66.1 40.0 40.5 66.0 53.5 32.3 58.4 67.9 49.5 32.6 48.8 70.1 45.0 43.2 55.4 71.2 59.2 33.4 43.7 56.4 45.0 31.4 48.0 97.5 69.9 30.8 58.9 101.6 79.1 54.8 68.1 101.7 95.4 93.7 126.1 183.1 180.9 95.8 132.0 161.5 182.4 152.4 140.3
Dług krótkoterminowy 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 (11.3) (10.9) (13.3) (14.8) (17.6) (18.1) (24.9) (27.2) (29.7) 20.0 20.0 20.0 40.0 60.0 67.0 82.0 82.0
Zobowiązania krótkoterminowe 139.9 83.6 86.3 125.5 99.5 68.2 99.1 121.3 95.6 80.4 96.8 133.3 150.5 86.5 99.0 123.3 105.0 73.3 87.2 113.8 108.7 71.9 97.8 160.5 137.2 73.9 118.0 175.5 156.6 109.5 139.6 205.7 214.2 186.3 223.4 293.1 296.4 234.4 304.0 379.8 402.2 373.9 370.5
Rozliczenia międzyokresowe 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 11.3 10.9 13.3 14.8 17.6 18.1 24.9 27.2 29.7 87.0 93.0 117.4 123.9 77.2 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 3.1 3.5 3.2 3.3 4.5 3.9 3.4 4.0 4.0 3.3 2.7 2.2 1.7 2.0 1.3 1.2 2.2 2.2 1.8 1.6 5.1 5.3 5.2 13.6 10.5 10.7 8.0 7.6 4.9 4.9 4.7 4.7 2.5 2.4 2.4 2.4 2.1 2.1 2.1 2.1 0.1 0.1
Rezerwy z tytułu odroczonego podatku 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 1.2 1.2 1.2 1.2 4.6 4.6 4.6 4.6 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 0.0 0.0
Zobowiązania długoterminowe 0.0 3.1 3.5 3.2 3.3 4.5 3.9 3.4 4.0 4.0 3.3 2.7 2.2 1.7 2.0 1.3 1.2 2.2 2.2 1.8 1.6 5.1 5.3 5.2 13.6 10.5 10.7 8.0 7.6 4.9 4.9 4.7 4.7 2.5 2.4 2.4 2.4 2.1 2.1 2.1 2.1 0.1 0.1
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
Zobowiązania ogółem 139.9 86.7 89.8 128.7 102.8 72.6 103.0 124.7 99.6 84.4 100.1 136.0 152.7 88.2 101.0 124.6 106.2 75.6 89.4 115.7 110.4 77.0 103.1 165.7 150.8 84.4 128.7 183.5 164.2 114.4 144.5 210.4 218.9 188.7 225.7 295.4 298.8 236.5 306.1 381.9 404.3 374.0 370.6
Kapitał (fundusz) podstawowy 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0 250.0
Zyski zatrzymane 214.4 201.4 187.3 202.0 229.2 210.2 192.1 186.4 203.4 204.4 190.9 204.3 210.4 226.4 216.9 222.3 243.5 237.4 231.8 236.0 257.6 249.8 242.7 258.7 280.2 270.9 267.0 282.5 302.8 293.2 291.5 309.3 332.7 323.6 324.5 333.3 375.1 359.6 364.7 376.1 424.3 409.4 415.7
Kapitał własny 1 103.8 1 094.5 1 079.8 1 094.3 1 121.9 1 107.0 1 088.7 1 083.3 1 101.0 1 101.9 1 088.2 1 101.3 1 107.6 1 123.5 1 113.4 1 118.9 1 140.6 1 134.2 1 128.1 1 132.6 1 154.6 1 146.2 1 139.0 1 155.4 1 177.6 1 167.7 1 163.6 1 179.6 1 200.3 1 190.1 1 188.0 1 206.0 1 230.0 1 220.7 1 221.4 1 230.5 1 272.7 1 257.0 1 261.9 1 273.4 1 322.2 1 307.0 1 313.1
Udziały mniejszościowe 9.7 9.1 8.6 8.3 8.7 8.6 8.5 8.8 9.5 9.3 9.1 8.8 9.1 8.9 8.4 8.5 8.9 8.6 8.2 8.5 8.8 8.3 8.1 8.6 9.3 8.6 8.5 8.9 9.3 8.7 8.4 8.5 9.1 8.9 8.8 9.0 9.5 9.2 9.1 9.2 9.7 9.5 9.2
Pasywa 1 243.7 1 181.2 1 169.6 1 223.1 1 224.6 1 179.6 1 191.7 1 208.0 1 200.6 1 186.3 1 188.3 1 237.3 1 260.3 1 211.7 1 214.5 1 243.5 1 246.8 1 209.7 1 217.6 1 248.3 1 265.0 1 223.2 1 242.0 1 321.1 1 328.5 1 252.1 1 292.3 1 363.1 1 364.4 1 304.5 1 332.6 1 416.3 1 448.9 1 409.4 1 447.2 1 526.0 1 571.5 1 493.4 1 568.0 1 655.4 1 726.5 1 681.1 1 683.7
Inwestycje (5.9) (5.9) (5.9) 310.0 (5.9) (6.2) (6.2) 294.0 (6.2) (6.2) (6.2) 385.0 0.0 0.0 (5.2) 380.0 (5.2) 0.0 (5.0) 260.0 0.0 (5.6) 0.0 0.0 (351.5) 0.0 (7.6) 140.0 0.0 20.2 170.0 70.0 100.0 720.0 60.0 60.0 80.0 0.0 20.0 1 081.0 60.3 20.2 40.5
Dług 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 0.7 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 20.0 20.0 20.0 40.0 60.0 67.0 82.0 82.0
Środki pieniężne i inne aktywa pieniężne 329.2 361.4 253.9 119.5 180.1 398.3 232.8 156.7 54.6 437.9 58.0 136.4 198.6 527.4 141.3 265.3 233.7 610.5 168.1 402.1 234.0 647.8 260.0 179.4 163.4 738.7 653.8 726.3 711.3 788.9 679.5 882.0 903.5 962.4 934.6 1 032.4 1 077.5 1 074.7 1 120.8 159.7 1 270.2 1 256.0 1 247.5
Dług netto (329.2) (361.4) (253.9) (119.5) (180.1) (398.3) (232.8) (156.7) (54.6) (437.9) (58.0) (136.4) (198.6) (527.4) (141.3) (265.3) (233.7) (610.5) (167.4) (402.1) (234.0) (647.8) (260.0) (179.4) (163.4) (738.7) (653.8) (726.3) (711.3) (788.9) (679.5) (882.0) (903.5) (962.4) (934.6) (1 012.4) (1 057.5) (1 054.7) (1 080.8) (99.7) (1 203.2) (1 174.0) (1 165.5)
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