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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 577.1 568.0 565.9 550.9 539.4 513.0 507.3 524.5 1 186.4 1 143.3 1 125.4 1 099.7 1 110.0 1 226.4 1 173.0 1 139.8 1 235.1 1 138.9 1 074.7 1 038.1 1 047.9 1 057.2 2 752.6 2 668.7 2 701.2 2 634.9 2 576.8 2 524.5 2 470.0 2 478.8 2 481.3 2 160.7 1 210.5 1 153.8 1 122.6 1 124.1 1 105.6 1 079.3 1 068.7 1 083.2 1 098.0 1 087.1
Aktywa trwałe 101.6 98.3 86.2 119.6 127.7 120.2 109.8 101.1 986.5 973.7 933.4 905.7 864.5 900.3 866.8 836.7 837.6 803.7 766.9 732.8 766.7 743.7 2 207.8 2 153.6 2 154.9 2 089.3 2 056.6 2 005.8 1 950.5 1 947.3 1 903.5 1 606.8 951.8 945.0 922.2 904.3 899.7 873.2 849.3 838.5 839.6 823.8
Rzeczowe aktywa trwałe netto 4.3 0.0 0.0 0.0 3.7 0.0 0.0 0.0 38.9 37.6 37.2 35.9 34.4 33.4 33.0 31.8 31.0 47.4 53.7 52.5 50.7 48.3 160.2 149.7 143.4 134.6 141.5 132.1 129.5 124.8 120.2 119.4 10.5 10.1 10.1 10.0 16.5 16.2 15.8 15.3 15.6 15.0
Wartość firmy 0.0 0.0 0.0 9.9 10.1 10.1 10.1 10.1 383.0 386.4 386.4 385.6 385.6 385.6 385.8 385.8 385.8 385.8 385.8 385.8 385.8 385.8 846.9 846.9 847.0 847.0 851.1 851.1 851.1 850.1 850.1 564.2 313.7 313.7 313.7 313.7 313.7 313.7 313.7 313.7 313.7 313.7
Wartości niematerialne i prawne 72.9 69.8 66.5 96.5 95.1 89.1 83.0 77.0 541.9 513.3 485.2 457.4 431.8 404.6 378.1 353.8 327.7 302.3 276.9 251.8 232.3 209.8 1 056.3 1 005.5 1 004.4 952.0 908.2 864.5 817.9 778.7 739.4 736.5 432.5 408.8 385.2 367.1 347.2 331.0 311.0 297.4 301.2 291.7
Wartość firmy i wartości niematerialne i prawne 72.9 69.8 66.5 96.5 95.1 89.1 83.0 77.0 924.8 899.7 871.6 843.0 817.4 790.2 763.8 739.6 713.5 688.0 662.7 637.6 618.1 595.6 1 903.2 1 852.4 1 851.4 1 799.0 1 759.3 1 715.6 1 669.0 1 628.8 1 589.5 1 300.7 746.1 722.4 698.9 680.8 660.8 644.7 624.6 611.0 614.8 605.4
Należności netto 6.6 7.5 9.5 3.3 4.2 5.6 3.6 4.9 67.8 44.4 54.9 36.1 27.9 227.9 194.6 180.6 225.7 210.5 196.3 167.5 146.0 157.5 309.2 276.6 248.4 251.2 279.5 233.6 221.4 222.0 251.8 236.2 132.2 115.4 105.7 127.5 114.6 109.8 115.6 145.5 201.0 134.8
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.2) 0.0 0.0 0.0 86.3 0.0 0.0 0.0 91.2 93.7 3.9 9.3 (0.3) 124.8 (2.4) 123.9 0.3 162.1 45.2 147.2 154.4 65.2 174.7 173.5 194.2 66.1 64.9 0.0 0.0 0.0
Aktywa obrotowe 475.5 469.8 479.7 431.3 411.7 392.8 397.5 423.4 199.9 169.6 192.0 194.0 245.5 326.0 306.2 303.1 397.5 335.2 307.8 305.3 281.2 313.5 544.8 515.1 546.3 545.7 520.2 518.7 519.5 531.5 577.8 554.0 258.7 208.8 200.4 219.8 205.8 206.1 219.4 244.7 258.4 263.3
Środki pieniężne i Inwestycje 434.4 435.3 431.9 387.2 381.7 363.4 371.8 396.3 113.0 113.7 127.9 148.8 200.7 80.8 95.3 105.4 154.4 107.5 98.3 122.5 121.5 142.5 199.6 203.0 257.1 236.9 199.2 237.3 261.7 266.8 285.8 272.5 114.6 82.4 84.3 82.1 83.6 89.0 94.5 89.2 110.4 116.5
Zapasy 19.5 24.8 20.6 38.4 0.0 21.1 18.9 19.3 0.0 3.4 0.0 0.6 0.0 0.0 13.4 15.0 15.1 14.3 10.1 11.3 11.2 10.0 3.1 6.2 9.8 8.6 9.3 9.4 5.1 6.8 7.6 9.1 0.0 0.0 9.6 9.6 7.1 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 383.5 418.0 410.5 355.2 359.1 330.0 328.3 345.9 47.4 53.1 53.5 60.2 62.4 45.8 39.4 53.6 40.7 31.0 47.8 46.8 46.9 34.1 25.6 87.3 86.9 102.1 70.2 71.9 60.5 52.7 10.5 1.4 0.0 0.0 23.8 30.2 29.0 31.0 28.0 28.5 31.6 32.3
Środki pieniężne i inne aktywa pieniężne 50.9 17.3 21.4 32.0 22.6 33.4 43.4 50.4 65.6 60.5 74.4 88.5 138.3 35.0 55.8 51.9 113.6 76.5 50.5 75.7 74.6 108.4 174.0 115.7 170.2 134.8 129.0 165.4 201.1 214.1 275.3 271.1 114.6 82.4 60.5 51.9 54.6 58.0 66.5 60.7 78.8 84.2
Należności krótkoterminowe 3.5 1.5 1.4 0.9 1.1 0.8 1.2 0.8 7.5 4.2 6.6 6.3 4.2 3.6 2.8 3.4 2.8 1.8 4.5 3.4 4.6 3.9 21.2 18.8 13.0 24.5 14.4 16.1 0.4 11.8 14.7 25.3 8.5 4.1 15.5 10.1 9.6 4.9 4.8 7.7 8.0 5.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 6.0 6.0 6.0 34.5 0.0 0.0 0.0 0.0 4.9 5.6 5.8 5.8 5.5 61.6 61.3 61.6 60.7 52.9 52.5 37.8 52.4 52.5 54.2 111.9 38.5 38.6 39.3 66.6 37.4 25.1 25.1 21.0 21.4
Zobowiązania krótkoterminowe 34.0 22.5 24.3 22.1 20.8 17.7 18.2 17.4 51.0 51.5 59.4 61.6 96.8 45.7 38.7 41.2 54.2 39.6 40.6 37.7 48.1 43.3 214.5 207.9 224.7 187.9 179.9 208.6 189.7 196.4 210.9 225.4 160.7 98.6 86.1 81.9 102.0 92.6 73.2 71.5 73.1 89.7
Rozliczenia międzyokresowe 10.2 9.9 10.3 7.8 6.8 3.7 2.7 1.9 0.9 2.8 4.0 4.6 2.7 4.6 4.1 0.5 3.1 2.8 0.8 0.7 0.7 2.2 38.6 37.0 33.1 32.5 35.9 44.0 35.1 48.9 44.0 37.9 17.1 28.7 20.1 16.3 7.1 37.0 26.9 20.6 19.5 48.7
Zobowiązania długoterminowe 1.7 2.1 1.9 2.6 3.4 3.3 3.3 2.7 627.6 594.9 609.1 601.9 577.6 570.3 563.0 556.8 562.8 511.2 455.7 437.4 454.7 452.3 1 188.7 1 174.8 1 025.4 1 010.1 962.6 944.8 939.8 927.7 914.2 956.3 748.4 732.6 713.5 698.3 646.9 636.8 636.3 633.5 628.3 607.9
Rezerwy z tytułu odroczonego podatku 0.2 2.1 1.9 2.6 0.3 3.3 3.3 2.7 32.6 0.8 16.0 9.6 15.1 72.6 64.5 58.1 65.0 49.1 41.0 23.1 29.7 29.6 28.9 29.8 24.8 25.8 24.4 19.2 19.8 19.1 18.2 26.2 0.0 0.0 88.8 89.2 81.8 9.7 9.4 0.0 0.0 0.0
Zobowiązania długoterminowe 1.7 2.1 1.9 2.6 3.4 3.3 3.3 2.7 627.6 594.9 609.1 601.9 577.6 570.3 563.0 556.8 562.8 511.2 455.7 437.4 454.7 452.3 1 188.7 1 174.8 1 025.4 1 010.1 962.6 944.8 939.8 927.7 914.2 956.3 748.4 732.6 713.5 698.3 646.9 636.8 636.3 633.5 628.3 607.9
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 18.4 21.0 20.2 19.3 17.9 91.5 87.0 84.1 78.4 78.1 73.6 56.4 68.2 64.8 65.1 6.9 6.4 5.9 5.4 10.2 10.1 9.8 9.5 0.0 9.6
Zobowiązania ogółem 35.8 24.6 26.2 24.7 24.2 21.0 21.5 20.1 678.7 646.3 668.6 663.5 674.4 616.0 601.7 598.0 617.0 550.8 496.2 475.2 502.8 495.6 1 403.1 1 382.7 1 250.1 1 198.0 1 142.5 1 153.4 1 129.6 1 124.2 1 125.1 1 181.7 909.1 831.2 799.6 780.2 748.9 729.4 709.5 705.0 701.4 697.6
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane 71.5 96.6 112.2 134.3 146.9 155.0 168.7 182.8 163.8 143.7 94.8 72.7 68.6 249.8 211.7 180.1 253.2 215.4 199.8 174.2 148.3 157.6 124.9 89.7 264.2 264.3 257.9 207.6 187.8 207.5 196.7 (197.4) (123.7) (94.7) (93.3) (69.0) (56.3) (55.4) (47.0) (27.7) 2.8 9.2
Kapitał własny 541.4 543.4 539.7 526.2 515.2 492.1 485.8 504.5 507.8 497.0 456.9 436.2 435.6 610.4 571.3 541.8 618.1 588.1 578.5 563.0 545.1 561.7 1 349.5 1 286.0 1 451.1 1 436.9 1 434.3 1 371.2 1 340.4 1 354.6 1 356.2 979.1 301.4 322.6 323.0 343.8 356.6 350.0 359.1 378.2 396.6 389.5
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 (1.3) (1.7) (2.0) (2.4) (2.8) (3.4) (3.8) (4.6) (5.8) (6.5) (7.3) (8.6) (9.2) (10.2) (11.0) (13.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 577.1 568.0 565.9 550.9 539.4 513.0 507.3 524.5 1 186.4 1 143.3 1 125.4 1 099.7 1 110.0 1 226.4 1 173.0 1 139.8 1 235.1 1 138.9 1 074.7 1 038.1 1 047.9 1 057.2 2 752.6 2 668.7 2 701.2 2 634.9 2 576.8 2 524.5 2 470.0 2 478.8 2 481.3 2 160.7 1 210.5 1 153.8 1 122.6 1 124.1 1 105.6 1 079.3 1 068.7 1 083.2 1 098.0 1 087.1
Inwestycje 383.5 418.0 410.5 355.2 359.1 330.0 328.3 345.9 47.4 53.1 53.5 60.2 62.4 45.8 39.4 53.6 40.7 31.0 47.8 46.8 46.9 34.1 25.6 87.3 86.9 102.1 70.2 71.9 60.5 52.7 10.5 1.4 154.4 65.2 23.8 30.2 29.0 97.0 92.9 28.5 31.6 32.3
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 583.2 582.3 581.5 580.6 579.7 480.3 481.0 481.6 482.2 451.3 404.5 404.2 353.9 353.2 1 102.6 1 069.7 905.6 906.9 844.8 848.0 820.1 824.7 812.2 853.5 734.2 651.2 633.8 619.1 595.9 556.5 545.4 533.9 30.5 468.8
Środki pieniężne i inne aktywa pieniężne 50.9 17.3 21.4 32.0 22.6 33.4 43.4 50.4 65.6 60.5 74.4 88.5 138.3 35.0 55.8 51.9 113.6 76.5 50.5 75.7 74.6 108.4 174.0 115.7 170.2 134.8 129.0 165.4 201.1 214.1 275.3 271.1 114.6 82.4 60.5 51.9 54.6 58.0 66.5 60.7 78.8 84.2
Dług netto (50.9) (17.3) (21.4) (32.0) (22.6) (33.4) (43.4) (50.4) 517.6 521.8 507.0 492.0 441.4 445.4 425.1 429.7 368.6 374.8 353.9 328.5 279.4 244.8 928.6 954.0 735.4 772.1 715.8 682.6 619.0 610.6 536.9 582.4 619.6 568.7 573.3 567.3 541.4 498.4 479.0 473.2 (48.3) 384.6
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