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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
Rok finansowy 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 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 1 850.7 1 771.5 1 772.5 1 744.7 1 990.2 1 834.3 1 799.9 1 802.2 1 902.3 1 830.8 1 858.3 1 814.9 1 861.6 2 015.2 1 965.7 1 984.3 2 122.5 2 114.1 3 450.3 3 340.8 3 257.5 3 109.9 3 137.6 3 132.4 3 386.9 3 160.2 3 175.2 3 184.5 3 158.7 3 210.4 3 218.7 3 263.1 3 209.9 3 006.8 3 068.9 3 254.8 3 444.7 3 300.2 3 364.7 3 093.0 3 025.3 3 203.3
Aktywa trwałe 1 432.4 1 415.4 1 391.0 1 364.0 1 602.1 1 521.4 1 531.4 1 539.4 1 494.3 1 489.9 1 512.8 1 508.2 1 439.8 1 595.9 1 575.8 1 571.0 1 556.0 1 599.9 2 328.3 2 335.9 2 337.2 2 303.5 2 285.2 2 262.1 2 232.0 2 203.9 2 190.0 2 173.0 2 221.3 2 200.7 2 172.9 2 052.2 2 095.1 2 052.8 2 040.4 2 028.1 2 041.4 2 001.6 1 983.5 2 007.4 2 034.5 1 994.6
Rzeczowe aktywa trwałe netto 60.4 57.5 58.3 58.8 60.6 60.0 71.7 78.9 79.0 78.0 77.8 79.9 80.2 80.8 78.8 75.4 72.7 131.9 133.1 133.0 127.8 121.4 123.8 114.0 106.0 103.3 113.0 111.1 110.9 107.9 97.1 92.2 92.5 86.7 79.5 74.7 72.2 70.1 66.1 60.6 63.9 60.2
Wartość firmy 781.2 773.4 775.3 773.3 913.3 917.5 915.7 915.9 909.7 913.0 915.2 909.7 909.7 909.7 909.7 909.7 909.7 909.7 1 279.5 1 278.3 1 280.5 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 280.2 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0 1 226.0
Wartości niematerialne i prawne 470.9 458.8 460.0 441.8 494.9 435.1 415.5 401.1 389.1 376.2 369.7 359.6 346.7 339.3 324.2 321.4 305.4 293.7 621.2 599.3 591.5 569.3 552.0 532.5 518.4 502.9 484.0 459.6 440.8 420.5 408.9 370.0 357.8 340.3 326.7 308.5 304.1 299.2 278.8 172.3 165.4 160.7
Wartość firmy i wartości niematerialne i prawne 1 252.1 1 232.2 1 235.3 1 215.0 1 408.1 1 352.6 1 331.2 1 317.0 1 298.8 1 289.2 1 284.9 1 269.3 1 256.4 1 249.0 1 233.9 1 231.1 1 215.0 1 203.3 1 900.7 1 877.5 1 872.0 1 849.6 1 832.2 1 812.7 1 798.7 1 783.1 1 764.2 1 739.8 1 721.0 1 700.7 1 689.1 1 596.0 1 583.8 1 566.4 1 552.7 1 534.5 1 530.1 1 525.2 1 504.8 1 398.3 1 391.4 1 386.7
Należności netto 227.1 181.0 221.0 196.1 231.2 177.3 175.5 167.6 287.1 194.1 205.0 195.4 300.8 297.9 290.2 299.3 348.2 279.6 286.4 325.3 359.2 305.6 324.7 309.5 342.9 280.4 289.4 299.3 320.4 310.8 326.9 302.3 403.8 342.8 350.1 370.8 452.3 345.1 369.2 424.5 414.4 386.1
Inwestycje długoterminowe 33.8 37.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187.1 180.2 181.8 189.0 177.4 177.5 190.3 213.0 198.6 200.0 205.9 215.8 199.6 190.4 196.7 276.2 295.6 286.6 265.6 315.7 288.3 269.1 279.3 332.5 290.2 309.6 0.0 0.0 0.0
Aktywa obrotowe 418.3 356.0 381.5 380.6 388.1 312.9 268.5 262.8 408.0 340.9 345.5 306.7 421.8 419.3 390.0 413.3 566.5 514.2 1 122.0 1 004.9 920.4 806.4 852.4 870.3 1 154.9 956.3 985.2 1 011.5 937.4 1 009.7 1 045.8 1 211.0 1 114.8 954.0 1 028.5 1 226.7 1 403.3 1 298.6 1 381.2 1 085.6 990.8 1 208.7
Środki pieniężne i Inwestycje 77.3 68.5 50.4 80.9 102.2 94.4 52.5 50.9 75.8 99.7 95.4 67.9 69.7 74.3 59.0 76.3 148.5 176.2 139.4 121.6 121.4 119.1 129.2 133.8 165.4 184.4 146.2 141.5 122.1 114.8 119.0 134.8 125.0 142.4 132.4 139.5 164.2 183.4 157.0 177.9 216.4 230.1
Zapasy 68.7 80.2 86.8 89.4 27.5 32.6 30.6 33.5 25.9 37.0 33.5 32.0 23.2 38.9 34.1 31.4 23.3 42.0 30.6 28.2 24.5 32.0 29.6 25.9 24.3 32.2 31.3 29.8 24.7 33.5 34.0 29.8 28.0 34.0 35.6 32.2 0.0 34.4 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (271.9) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 77.3 68.5 50.4 80.9 102.2 94.4 52.5 50.9 75.8 99.7 95.4 67.9 69.7 74.3 59.0 76.3 148.5 176.2 139.4 121.6 121.4 119.1 129.2 133.8 165.4 184.4 146.2 141.5 122.1 114.8 119.0 134.8 125.0 142.4 132.4 139.5 164.2 183.4 157.0 177.9 216.4 230.1
Należności krótkoterminowe 50.4 38.4 36.3 38.4 55.4 38.6 53.3 38.1 42.9 36.0 36.0 29.7 34.7 33.5 30.8 27.4 39.6 28.0 47.0 36.0 37.0 32.2 42.8 38.9 41.2 37.3 37.9 35.3 41.3 38.9 41.1 38.2 48.0 47.2 48.1 41.0 46.0 44.3 48.8 47.9 45.4 52.5
Dług krótkoterminowy 87.6 91.3 95.3 95.3 95.3 90.1 90.2 90.3 90.3 17.7 17.8 17.8 17.8 20.4 23.0 18.8 20.8 35.1 49.3 49.2 49.2 48.8 48.2 47.8 47.7 47.2 59.9 64.9 57.4 63.0 67.4 71.7 76.7 81.5 84.6 84.0 83.8 44.4 52.7 43.9 34.9 34.9
Zobowiązania krótkoterminowe 378.8 351.6 368.3 365.1 390.4 363.8 376.5 352.2 376.4 264.6 313.2 265.0 321.8 270.3 260.4 249.6 296.6 260.4 870.2 734.9 612.0 556.4 580.5 590.2 905.6 716.1 766.5 803.5 754.2 813.6 845.0 998.0 858.8 700.9 781.9 945.6 1 037.2 948.8 1 044.1 697.3 602.6 804.5
Rozliczenia międzyokresowe 131.8 131.0 135.8 124.8 128.6 123.4 123.1 117.0 105.2 110.0 106.1 109.2 107.5 111.6 102.3 93.7 104.8 91.4 79.3 76.7 65.8 90.7 73.7 59.4 95.8 105.8 97.5 105.7 84.4 92.5 81.1 53.2 58.3 70.0 69.4 61.4 59.6 77.1 72.7 68.6 75.4 72.4
Zobowiązania długoterminowe 890.5 842.6 805.6 780.7 945.4 766.4 727.8 755.2 771.0 796.0 787.2 778.6 775.3 765.8 764.6 771.8 777.6 821.2 1 527.5 1 546.9 1 515.6 1 485.7 1 466.4 1 419.4 1 274.7 1 246.4 1 230.2 1 185.5 1 159.8 1 172.2 1 165.3 1 067.0 1 157.9 1 138.3 1 114.5 1 098.2 1 083.2 1 094.3 1 083.8 1 066.1 998.3 916.1
Rezerwy z tytułu odroczonego podatku 13.2 11.9 15.9 14.6 28.1 26.4 24.6 24.1 26.3 25.1 24.5 19.8 16.9 26.6 25.2 26.4 31.7 24.7 23.2 24.4 32.1 32.0 31.1 27.3 40.5 38.0 35.2 32.0 36.1 32.5 31.0 30.5 40.4 38.7 37.3 33.7 51.2 39.5 41.1 0.0 39.9 40.9
Zobowiązania długoterminowe 890.5 842.6 805.6 780.7 945.4 766.4 727.8 755.2 771.0 796.0 787.2 778.6 775.3 765.8 764.6 771.8 777.6 821.2 1 527.5 1 546.9 1 515.6 1 485.7 1 466.4 1 419.4 1 274.7 1 246.4 1 230.2 1 185.5 1 159.8 1 172.2 1 165.3 1 067.0 1 157.9 1 138.3 1 114.5 1 098.2 1 083.2 1 094.3 1 083.8 1 066.1 998.3 916.1
Zobowiązania z tytułu leasingu 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.0 65.7 63.4 61.8 57.6 60.0 53.5 53.4 50.6 59.2 56.6 54.9 53.9 46.9 43.3 45.1 43.1 39.7 38.3 38.4 36.9 34.5 32.6 0.0 0.0
Zobowiązania ogółem 1 269.3 1 194.3 1 173.9 1 145.8 1 335.8 1 130.2 1 104.3 1 107.4 1 147.4 1 060.5 1 100.4 1 043.6 1 097.0 1 036.1 1 025.0 1 021.4 1 074.2 1 081.6 2 397.7 2 281.8 2 127.6 2 042.1 2 046.8 2 009.6 2 180.3 1 962.5 1 996.6 1 988.9 1 914.0 1 985.8 2 010.3 2 064.9 2 016.7 1 839.2 1 896.4 2 043.8 2 120.4 2 043.1 2 127.9 1 763.4 1 601.0 1 720.7
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Zyski zatrzymane 331.4 331.3 358.3 373.1 416.9 506.3 489.5 479.0 545.7 544.1 514.3 517.7 550.9 775.4 760.8 776.1 863.8 837.8 843.5 875.3 930.8 906.4 920.5 936.3 1 003.5 1 001.5 1 008.0 1 021.8 1 131.3 1 146.8 1 160.1 1 183.2 1 273.5 1 241.2 1 234.4 1 272.4 1 395.0 1 387.2 1 418.1 1 499.5 1 598.1 1 657.0
Kapitał własny 581.4 577.2 598.6 598.9 654.4 704.2 695.6 694.8 754.9 770.3 757.9 771.3 764.6 979.0 940.7 962.9 1 048.2 1 032.6 1 052.6 1 058.9 1 130.0 1 067.8 1 090.7 1 122.8 1 206.6 1 197.7 1 178.6 1 195.6 1 244.8 1 224.7 1 208.4 1 198.2 1 193.2 1 167.6 1 172.5 1 211.0 1 324.3 1 257.1 1 236.8 1 329.6 1 424.3 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 850.7 1 771.5 1 772.5 1 744.7 1 990.2 1 834.3 1 799.9 1 802.2 1 902.3 1 830.8 1 858.3 1 814.9 1 861.6 2 015.2 1 965.7 1 984.3 2 122.5 2 114.1 3 450.3 3 340.8 3 257.5 3 109.9 3 137.6 3 132.4 3 386.9 3 160.2 3 175.2 3 184.5 3 158.7 3 210.4 3 218.7 3 263.1 3 209.9 3 006.8 3 068.9 3 254.8 3 444.7 3 300.2 3 364.7 3 093.0 3 025.3 3 203.3
Inwestycje 33.8 37.3 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187.1 180.2 181.8 189.0 177.4 177.5 190.3 213.0 198.6 200.0 205.9 215.8 199.6 190.4 196.7 276.2 295.6 286.6 265.6 315.7 288.3 269.1 279.3 332.5 18.3 309.6 0.0 0.0 0.0
Dług 891.9 850.1 808.2 784.4 938.6 758.9 723.4 742.7 743.9 696.8 692.6 692.2 685.7 679.2 677.8 674.9 671.8 731.5 1 451.9 1 471.1 1 419.9 1 413.3 1 363.1 1 322.1 1 195.0 1 182.0 1 167.1 1 130.9 1 109.1 1 141.1 1 133.7 1 051.6 1 123.8 1 113.4 1 095.5 1 090.2 1 089.1 1 053.6 1 051.1 1 026.9 947.2 866.8
Środki pieniężne i inne aktywa pieniężne 77.3 68.5 50.4 80.9 102.2 94.4 52.5 50.9 75.8 99.7 95.4 67.9 69.7 74.3 59.0 76.3 148.5 176.2 139.4 121.6 121.4 119.1 129.2 133.8 165.4 184.4 146.2 141.5 122.1 114.8 119.0 134.8 125.0 142.4 132.4 139.5 164.2 183.4 157.0 177.9 216.4 230.1
Dług netto 814.6 781.6 757.8 703.5 836.3 664.5 670.9 691.7 668.2 597.1 597.2 624.2 616.0 605.0 618.8 598.6 523.3 555.4 1 312.5 1 349.5 1 298.5 1 294.1 1 233.9 1 188.2 1 029.6 997.7 1 020.9 989.4 987.0 1 026.3 1 014.7 916.8 998.8 971.0 963.1 950.7 924.9 870.2 894.1 849.0 730.8 636.7
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