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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 916.4 910.5 936.5 914.2 932.4 910.5 971.2 991.2 977.2 1 019.2 1 066.6 1 085.6 1 077.6 1 103.7 1 115.5 1 135.0 1 173.7 1 158.8 1 168.2 1 224.4 1 294.2 1 293.4 1 307.7 1 397.5 1 379.5 1 312.3 1 375.4 1 407.3 1 469.4 1 843.0 2 211.2 2 187.7 2 216.2 2 326.8 2 407.3 2 306.1 2 282.0 2 263.3 2 213.6 2 232.2 2 222.7 1 898.1 1 948.0
Aktywa trwałe 285.6 267.0 264.9 263.9 264.6 256.9 257.5 257.8 255.0 249.7 248.4 246.6 244.8 243.6 240.4 302.0 306.1 352.3 350.8 365.3 369.9 376.0 383.2 466.3 465.3 450.0 509.8 448.3 577.9 663.0 660.5 667.7 675.0 680.2 673.4 674.3 707.7 698.4 694.5 691.3 681.5 492.0 490.3
Rzeczowe aktywa trwałe netto 93.8 80.6 79.1 78.8 77.1 66.8 66.5 64.5 62.8 33.9 33.0 32.3 32.0 30.9 30.4 30.1 29.5 69.0 68.0 67.3 68.0 71.7 71.1 91.7 91.7 93.4 116.5 118.7 125.0 130.1 130.6 134.0 137.2 144.8 140.2 135.4 130.9 132.4 127.7 125.0 120.2 111.2 108.4
Wartość firmy 86.1 83.4 82.4 82.3 84.6 85.9 86.7 88.7 89.1 93.4 93.1 91.8 90.6 89.0 85.4 89.4 94.3 87.7 86.2 88.4 90.9 89.8 90.1 90.5 90.3 84.1 84.9 83.6 83.6 321.5 321.5 325.9 330.3 324.1 322.9 327.9 327.1 312.1 312.0 312.2 310.8 127.6 126.4
Wartości niematerialne i prawne 11.1 9.9 9.9 9.9 10.0 9.7 9.7 9.7 9.7 2.1 2.1 1.9 1.9 2.5 2.3 2.4 2.5 2.4 2.4 2.4 2.5 1.8 1.8 72.8 72.4 62.1 60.2 57.0 55.6 53.6 50.5 49.0 49.0 48.4 48.3 48.3 66.9 66.6 67.1 66.2 65.9 65.7 65.5
Wartość firmy i wartości niematerialne i prawne 97.2 93.2 92.3 92.2 94.6 95.7 96.4 98.4 98.8 95.5 95.2 93.7 92.4 91.5 87.6 91.8 96.8 90.1 88.6 90.8 93.4 91.6 91.9 163.3 162.7 146.2 145.0 140.6 139.1 375.2 371.9 374.9 379.2 372.5 371.2 376.2 394.0 378.7 379.1 378.4 376.7 193.3 191.9
Należności netto 197.1 173.4 170.3 164.1 150.2 139.1 165.4 162.2 126.3 155.8 166.8 156.2 150.9 182.7 159.6 182.9 189.1 158.7 157.9 157.3 186.2 161.9 160.0 178.7 211.1 124.1 164.5 194.3 200.8 312.9 354.7 345.0 341.7 467.7 506.3 409.0 462.2 287.7 240.4 353.2 230.3 227.0 612.4
Inwestycje długoterminowe 39.9 84.2 84.6 84.0 84.0 85.8 86.2 86.1 84.6 111.6 111.6 111.4 111.8 113.3 112.6 115.8 116.8 183.3 184.0 7.6 (3.3) 30.1 (24.5) (14.3) (1.9) 21.3 38.5 (22.1) 98.6 (12.8) (88.8) (187.2) (131.4) (117.6) (110.8) (126.2) (94.4) 151.9 152.5 (76.7) (69.5) (72.8) 149.2
Aktywa obrotowe 630.8 643.6 671.6 650.4 667.8 653.6 713.7 733.3 722.2 769.4 818.2 839.0 832.8 860.1 875.2 833.0 867.6 806.5 817.3 859.2 924.3 917.4 924.5 931.2 914.2 862.3 865.5 959.0 891.5 1 180.0 1 550.7 1 520.0 1 541.2 1 646.6 1 733.9 1 631.8 1 574.3 1 564.8 1 519.1 1 540.9 1 541.2 1 406.1 1 457.7
Środki pieniężne i Inwestycje 147.4 178.3 197.2 184.1 203.3 221.2 245.9 262.5 289.9 323.0 368.3 299.2 299.2 303.9 326.5 256.4 278.2 276.5 274.3 386.3 404.9 427.6 428.2 424.1 379.4 412.8 373.7 443.9 373.9 420.2 783.3 745.7 763.3 770.0 759.3 771.1 676.2 748.9 763.1 806.8 769.2 777.3 445.3
Zapasy 322.3 291.0 303.3 326.9 314.3 279.4 291.4 297.7 296.0 271.9 274.5 285.2 290.2 275.1 281.2 276.0 278.0 272.8 287.2 306.7 323.4 312.0 319.6 312.4 310.5 310.8 313.3 305.4 304.1 410.2 392.3 408.4 423.9 369.3 427.0 387.3 369.4 342.1 328.1 344.7 354.5 311.0 310.5
Inwestycje krótkoterminowe 0.3 (48.0) (48.0) (47.9) (47.8) (49.9) (49.9) (49.9) (50.0) (76.8) (76.8) (76.6) (77.4) (77.8) (77.0) (77.7) (78.5) (85.6) (85.7) 103.8 115.7 85.1 127.9 120.9 108.3 82.5 103.6 104.3 108.6 60.0 135.0 234.0 175.5 161.5 154.7 170.9 160.0 170.3 195.4 142.7 132.3 136.6 125.3
Środki pieniężne i inne aktywa pieniężne 147.1 178.3 197.2 184.1 203.3 221.2 245.9 262.5 289.9 323.0 368.3 299.2 299.2 303.9 326.5 256.4 278.2 276.5 274.3 282.5 289.3 342.4 300.3 303.3 271.1 330.3 270.1 339.6 265.3 360.2 648.3 511.7 587.9 608.5 604.6 600.2 516.2 578.6 567.7 664.1 637.0 640.7 319.9
Należności krótkoterminowe 95.3 88.3 113.0 109.8 107.5 86.1 111.4 109.7 86.1 96.4 121.9 116.7 106.6 109.2 99.5 122.0 126.0 97.5 95.3 119.4 156.8 130.8 124.4 143.8 152.1 104.0 121.8 146.4 166.1 95.4 131.7 159.1 151.3 138.5 259.3 202.9 187.9 111.6 165.2 109.2 133.4 103.6 157.0
Dług krótkoterminowy 65.4 66.2 55.2 30.8 34.6 24.5 20.0 20.0 26.1 20.0 11.0 20.0 20.0 20.0 29.3 20.0 20.0 20.0 20.0 23.4 23.5 23.5 31.6 37.6 36.3 34.7 36.4 40.9 66.0 140.4 185.4 163.6 188.2 174.2 185.2 180.4 199.6 288.9 204.1 280.1 246.6 155.4 167.4
Zobowiązania krótkoterminowe 240.7 218.5 231.2 213.4 210.5 177.0 214.6 231.0 187.6 201.1 221.1 225.0 213.3 220.8 219.7 220.3 227.8 208.1 195.1 233.6 268.1 264.9 259.0 339.5 318.0 265.3 282.2 314.3 350.1 661.7 665.0 618.7 633.2 735.8 812.8 647.8 729.6 698.1 642.3 649.1 627.8 475.3 530.6
Rozliczenia międzyokresowe 48.8 48.0 38.8 51.5 53.1 48.1 62.0 76.8 55.3 70.1 66.1 70.7 67.2 78.5 74.5 59.9 65.6 77.7 65.8 73.1 70.2 91.0 83.2 124.5 13.2 120.5 123.8 122.5 114.5 419.3 0.0 0.0 44.2 185.4 179.2 264.3 340.9 90.7 43.5 259.7 36.1 0.0 14.7
Zobowiązania długoterminowe 10.2 9.9 9.9 9.9 9.9 10.0 10.0 10.1 10.1 10.2 10.2 10.2 10.2 10.8 10.8 10.8 10.8 12.5 12.5 12.5 12.5 12.8 12.8 17.9 18.2 22.1 45.0 43.4 48.7 41.2 39.2 42.0 41.1 48.5 44.9 47.3 43.4 49.0 47.9 44.5 39.1 34.9 35.4
Rezerwy z tytułu odroczonego podatku 10.2 9.9 9.9 9.9 9.9 10.0 10.0 10.1 10.1 10.2 10.2 10.2 10.2 10.8 10.8 10.8 10.8 12.5 12.5 12.5 12.5 12.8 12.8 12.8 12.8 13.7 13.7 13.7 13.7 14.3 14.3 14.3 14.3 14.7 14.7 14.7 14.7 14.7 14.6 14.5 14.6 13.8 13.8
Zobowiązania długoterminowe 10.2 9.9 9.9 9.9 9.9 10.0 10.0 10.1 10.1 10.2 10.2 10.2 10.2 10.8 10.8 10.8 10.8 12.5 12.5 12.5 12.5 12.8 12.8 17.9 18.2 22.1 45.0 43.4 48.7 41.2 39.2 42.0 41.1 48.5 44.9 47.3 43.4 49.0 47.9 44.5 39.1 34.9 35.4
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 20.8 23.4 22.3 28.2 20.5 18.6 21.7 20.5 27.3 23.7 26.0 22.0 22.9 21.7 21.1 17.3 13.7 14.0
Zobowiązania ogółem 250.8 228.4 241.2 223.4 220.5 187.0 224.7 241.0 197.6 211.3 231.2 235.1 223.4 231.6 230.5 231.1 238.6 220.6 207.6 246.1 280.6 277.7 271.8 357.4 336.1 287.4 327.2 357.7 398.8 702.8 704.2 660.8 674.3 784.3 857.6 695.1 772.9 747.1 690.1 693.6 667.0 510.1 0.0
Kapitał (fundusz) podstawowy 250.7 250.7 250.7 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 376.0 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8 428.8
Zyski zatrzymane 91.2 112.3 122.8 134.6 143.3 151.5 163.8 176.7 194.9 207.1 225.1 241.8 258.0 276.3 293.2 288.0 312.1 326.4 346.3 344.9 372.4 377.9 388.6 353.0 365.6 367.9 379.0 386.0 403.3 430.0 441.2 443.6 460.1 454.5 463.1 469.5 476.4 463.1 470.5 468.1 488.9 313.0 319.3
Kapitał własny 665.6 682.1 695.4 690.9 711.9 723.5 746.6 750.2 779.6 807.9 835.4 850.5 854.1 872.1 885.0 903.9 935.1 938.2 960.5 978.3 1 013.5 1 015.7 1 035.8 1 040.0 1 043.3 1 024.9 1 048.2 1 049.5 1 070.6 1 140.1 1 507.0 1 526.9 1 541.9 1 542.4 1 549.7 1 611.0 1 509.0 1 516.1 1 523.5 1 538.6 1 555.8 1 387.9 1 382.0
Udziały mniejszościowe 38.8 38.1 41.8 26.1 28.3 28.8 42.9 26.8 36.0 42.6 50.9 54.7 48.6 49.3 57.6 62.2 57.9 49.3 58.0 67.6 67.4 53.0 63.8 93.7 93.7 90.7 97.2 99.0 102.7 146.2 154.9 161.3 146.2 150.6 151.7 157.5 161.6 177.6 177.7 179.4 179.8 181.6 170.4
Pasywa 916.4 910.5 936.5 914.2 932.4 910.5 971.2 991.2 977.2 1 019.2 1 066.6 1 085.6 1 077.6 1 103.7 1 115.5 1 135.0 1 173.7 1 158.8 1 168.2 1 224.4 1 294.2 1 293.4 1 307.7 1 397.5 1 379.5 1 312.3 1 375.4 1 407.3 1 469.4 1 843.0 2 211.2 2 187.7 2 216.2 2 326.8 2 407.3 2 306.1 2 282.0 2 263.3 2 213.6 2 232.2 2 222.7 1 898.1 1 948.0
Inwestycje 40.2 36.3 36.6 36.0 36.2 35.9 36.3 36.2 34.6 34.8 34.8 34.9 34.5 35.4 35.6 38.2 38.2 97.7 98.3 111.4 112.3 115.2 103.3 106.6 106.4 103.8 142.1 82.2 207.2 47.2 46.2 46.8 44.1 43.9 43.9 44.6 65.6 322.2 347.9 66.0 62.8 63.8 274.6
Dług 65.4 66.2 55.2 30.8 34.6 24.5 20.0 20.0 26.1 20.0 11.0 20.0 20.0 20.0 29.3 20.0 20.0 20.0 20.0 23.4 23.5 23.5 31.6 37.6 36.3 37.7 62.2 64.9 95.3 161.1 204.1 185.3 208.7 201.5 208.9 206.5 221.6 311.9 225.8 301.2 263.9 169.1 181.5
Środki pieniężne i inne aktywa pieniężne 147.1 178.3 197.2 184.1 203.3 221.2 245.9 262.5 289.9 323.0 368.3 299.2 299.2 303.9 326.5 256.4 278.2 276.5 274.3 282.5 289.3 342.4 300.3 303.3 271.1 330.3 270.1 339.6 265.3 360.2 648.3 511.7 587.9 608.5 604.6 600.2 516.2 578.6 567.7 664.1 637.0 640.7 319.9
Dług netto (81.7) (112.1) (142.0) (153.3) (168.7) (196.6) (225.9) (242.5) (263.8) (303.0) (357.3) (279.2) (279.2) (283.9) (297.2) (236.4) (258.2) (256.5) (254.3) (259.0) (265.8) (318.9) (268.7) (265.6) (234.8) (292.6) (207.9) (274.7) (170.0) (199.1) (444.2) (326.4) (379.1) (407.0) (395.7) (393.8) (294.7) (266.8) (341.9) (363.0) (373.1) (471.6) (138.5)
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