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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 44 45 46 47 48 49 50 51 52 53 54 55 56
Rok finansowy 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q4
Aktywa 141.5 163.5 212.5 264.5 311.9 366.1 383.4 399.4 520.1 505.1 582.1 675.6 630.0 707.0 764.9 813.6 737.8 738.7 867.5 867.5 793.5 793.5 755.7 755.7 875.3 875.3 908.8 908.8 923.7 923.7 895.2 895.2 908.0 908.0 895.8 895.8 1 049.2 1 049.2 963.0 963.0 1 047.6 1 047.6 996.5 996.5 1 108.0 1 108.0 1 099.0 1 099.0 1 098.2 1 098.2 1 009.6 1 009.6 1 008.7 1 008.7 969.1 969.1 979.7
Aktywa trwałe 9.9 9.5 15.9 18.8 33.9 34.6 32.1 37.5 57.0 39.2 118.1 138.0 151.7 180.6 129.2 130.6 122.1 118.1 114.1 114.1 113.3 113.3 113.7 113.7 122.7 122.7 132.9 132.9 134.4 134.4 129.6 129.6 148.0 148.0 158.8 158.8 153.2 153.2 162.6 162.6 161.3 161.3 155.1 155.1 161.9 161.9 158.6 158.6 174.5 174.5 169.4 169.4 174.0 174.0 184.4 184.4 0.0
Rzeczowe aktywa trwałe netto 0.2 0.2 0.2 0.2 0.5 3.3 4.0 4.6 4.3 3.8 3.4 3.4 2.9 4.2 3.9 3.7 3.4 3.0 3.0 3.0 2.5 2.5 2.0 2.0 2.2 2.2 1.8 1.8 1.6 1.6 1.3 1.3 1.1 1.1 1.4 1.4 1.5 1.5 12.9 12.9 11.7 11.7 11.1 11.1 11.2 11.2 10.1 10.1 9.1 9.1 7.8 7.8 6.5 6.5 5.6 5.6 7.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 0.0 57.5 0.0 58.3 61.7 57.3 55.7 60.5 60.5 60.0 60.0 63.6 63.6 70.1 70.1 74.8 74.8 71.6 71.6 68.9 68.9 70.3 70.3 86.6 86.6 86.5 70.4 83.3 83.3 89.1 89.1 80.9 80.9 80.1 80.1 81.5 81.6 90.6 90.6 91.5 91.4 86.7 86.7 86.4 86.4 0.0
Wartości niematerialne i prawne 4.1 4.1 4.1 4.1 4.1 17.5 6.7 18.0 6.7 16.0 0.0 110.1 45.8 0.0 27.9 22.6 18.9 16.5 16.3 16.3 14.1 14.1 13.0 13.0 12.4 12.4 11.0 11.0 8.3 8.3 5.8 5.8 3.9 3.9 2.7 89.3 0.8 16.9 0.7 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.5 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.0
Wartość firmy i wartości niematerialne i prawne 4.1 4.1 4.1 4.1 4.1 17.5 6.7 18.0 6.7 16.0 6.7 110.1 103.3 98.1 86.2 84.3 76.2 72.2 76.8 76.8 74.1 74.1 76.6 76.6 82.5 82.5 85.8 85.8 79.9 79.9 74.7 74.7 74.2 74.2 89.3 89.3 87.3 87.3 84.0 84.0 89.7 89.7 81.4 81.4 80.5 80.5 82.0 82.0 90.9 90.9 91.7 91.6 86.9 86.9 86.6 86.6 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.0 72.3 60.7 82.2 82.2 60.8 60.8 61.7 61.7 56.8 56.8 94.1 94.1 67.2 67.2 82.9 82.9 67.5 67.5 75.7 75.7 73.9 75.3 89.4 89.4 90.5 92.3 78.0 78.0 77.9 80.2 75.2 75.2 66.1 70.8 80.0 80.0 60.7 66.0 66.7 66.7 57.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 17.6 (35.6) (43.2) (35.6) (86.3) (52.7) (119.0) (84.4) (91.4) (123.1) 17.5 (210.0) 16.2 (187.2) 15.2 (201.1) 18.0 (202.7) 23.4 (227.3) 24.8 (253.7) 26.7 (261.9) 45.6 (202.6) 41.9 (189.7) 33.4 (261.3) 32.3 (235.6) 28.6 (217.5) 32.2 (233.1) 34.9 (324.2) 34.3 (356.7) 41.4 (256.0) 39.9 (231.3) 56.4 286.3 70.3 299.6 0.0
Aktywa obrotowe 131.6 154.0 196.6 245.7 278.0 331.5 351.3 361.9 463.1 465.9 464.0 537.6 478.3 526.4 635.7 683.0 615.7 620.6 753.4 753.4 680.2 680.2 642.0 642.0 752.6 752.6 775.9 775.9 789.3 789.3 765.6 765.6 760.0 760.0 737.0 737.0 896.0 896.0 800.4 800.4 886.3 886.3 841.4 841.4 946.1 946.1 940.4 940.4 923.7 923.7 840.2 840.2 834.7 834.7 784.7 784.7 0.0
Środki pieniężne i Inwestycje 107.0 132.7 157.9 218.0 221.0 279.2 301.8 293.2 305.5 384.3 354.6 410.4 418.6 407.2 462.5 500.8 460.5 515.1 613.5 613.5 584.2 584.2 557.8 557.8 584.7 584.7 628.8 628.8 711.0 711.0 657.3 657.3 681.2 681.2 657.0 657.0 771.9 771.9 695.3 695.3 747.0 747.0 714.0 714.0 815.2 815.2 844.3 844.3 849.4 849.4 760.2 760.2 764.3 534.4 718.0 488.7 544.6
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.8) 0.0 0.0 (131.0) (131.0) 0.0 0.0 (143.7) (143.7) (178.2) (178.2) (231.2) (231.2) (250.5) (250.5) (219.1) (219.1) (207.2) (207.2) (278.7) (278.7) (222.4) (222.4) (234.5) (234.5) (242.8) (242.8) (318.1) (318.1) (359.0) (359.0) (265.1) 658.6 (230.6) 609.6 (229.9) (229.9) (229.3) (229.3) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 36.2 39.9 49.1 41.4 94.7 60.6 132.1 105.3 113.7 144.5 227.5 227.5 72.4 203.4 216.3 216.3 77.0 220.7 72.5 250.7 47.3 278.5 38.1 288.6 29.1 248.2 24.4 231.6 16.0 294.7 45.5 267.9 11.6 246.1 22.5 265.3 41.0 359.1 32.0 391.0 32.3 297.4 40.6 271.2 55.8 55.8 68.6 68.6 32.8
Środki pieniężne i inne aktywa pieniężne 107.0 132.7 157.9 218.0 221.0 279.2 301.8 288.4 269.3 344.4 305.5 369.0 323.9 346.6 330.4 395.5 346.8 370.6 386.0 386.0 380.8 380.8 341.5 341.5 364.0 364.0 378.1 378.1 432.5 432.5 368.7 368.7 433.0 433.0 425.4 425.4 477.2 477.2 427.4 427.4 500.9 500.9 448.7 448.7 456.1 456.1 453.3 453.3 552.0 552.0 489.0 489.0 478.6 478.6 420.1 420.1 511.8
Należności krótkoterminowe 33.1 0.0 42.6 0.0 57.5 0.0 54.9 0.0 149.2 0.0 110.2 27.7 73.2 29.6 132.0 110.0 42.8 34.0 65.3 70.2 26.7 26.7 38.9 39.5 19.9 19.9 77.8 78.1 29.5 29.5 44.8 45.2 23.4 23.4 36.7 37.1 22.1 22.1 49.8 50.8 20.1 20.1 37.8 38.6 19.3 19.3 22.8 24.0 15.8 15.8 16.7 17.1 13.3 13.3 21.9 22.2 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 2.0 0.0 2.5 0.0 2.5 0.0 2.1 0.0 2.2 0.0 2.2 0.0 2.1 0.0 2.0 1.9
Zobowiązania krótkoterminowe 46.3 66.8 57.9 68.5 83.1 89.0 116.6 87.4 176.7 131.1 142.9 137.7 114.1 127.0 173.8 164.8 120.1 102.0 225.3 225.3 119.9 119.9 119.2 119.2 190.1 190.1 204.0 204.0 187.8 187.8 181.5 181.5 139.8 139.8 119.8 119.8 186.7 186.7 125.0 125.0 153.5 153.5 134.8 134.8 157.5 157.5 143.7 143.7 116.8 116.8 76.7 76.7 82.7 82.7 76.0 76.0 1.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 0.0 45.3 0.0 4.3 0.0 30.0 0.0 0.3 0.0 25.8 0.0 2.9 0.0 11.1 0.0 0.0 0.0
Zobowiązania długoterminowe 3.3 0.1 0.0 0.0 4.1 3.8 2.1 1.5 9.4 1.3 13.9 23.0 19.9 21.9 6.1 3.0 3.3 4.5 0.0 3.2 0.0 3.5 0.0 4.2 0.0 5.2 0.0 7.5 0.0 9.2 0.0 7.1 0.0 7.7 0.0 7.9 0.0 8.4 17.3 17.3 15.1 15.1 15.6 15.6 17.8 17.8 14.9 14.9 14.6 14.6 13.3 13.3 13.0 13.0 12.0 12.0 82.5
Rezerwy z tytułu odroczonego podatku 3.3 0.1 0.0 0.0 4.1 3.8 2.1 1.5 4.1 1.3 1.9 1.6 0.9 1.0 3.2 3.0 3.3 4.5 0.0 3.2 0.0 3.5 0.0 4.2 0.0 5.2 0.0 7.5 0.0 9.2 0.0 7.1 0.0 7.7 0.0 7.9 0.0 8.4 0.0 8.3 0.0 6.9 0.0 8.7 0.0 10.5 0.0 8.2 0.0 8.8 0.0 8.7 0.0 9.3 0.0 9.0 8.9
Zobowiązania długoterminowe 3.3 0.1 0.0 0.0 4.1 3.8 2.1 1.5 9.4 1.3 13.9 23.0 19.9 21.9 6.1 3.0 3.3 4.5 0.0 3.2 0.0 3.5 0.0 4.2 0.0 5.2 0.0 7.5 0.0 9.2 0.0 7.1 0.0 7.7 0.0 7.9 0.0 8.4 17.3 17.3 15.1 15.1 15.6 15.6 17.8 17.8 14.9 14.9 14.6 14.6 13.3 13.3 13.0 13.0 12.0 12.0 82.5
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 11.2 11.2 10.2 10.2 9.4 9.4 9.8 9.8 8.8 8.8 8.0 8.0 6.8 6.8 5.8 3.7 5.0 3.0 4.5
Zobowiązania ogółem 49.6 66.9 57.9 68.5 87.2 92.8 118.7 88.9 186.1 132.4 156.8 160.7 134.0 148.9 179.9 167.8 123.4 106.5 225.3 228.5 119.9 123.4 119.2 123.4 190.1 195.3 204.0 211.5 187.8 197.0 181.5 188.6 139.8 147.5 119.8 127.7 186.7 195.1 142.3 142.3 168.6 168.6 150.4 150.4 175.3 175.3 158.6 158.6 131.4 131.4 90.0 90.0 95.7 95.7 88.0 88.0 88.9
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 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 91.6 96.3 154.3 195.6 223.8 271.5 262.0 308.2 326.8 365.8 410.2 473.5 454.6 516.6 548.3 608.0 594.8 616.4 614.6 614.6 649.3 649.3 598.5 598.5 645.7 645.7 656.9 656.9 703.2 703.2 699.4 699.4 742.8 742.8 724.8 724.8 812.6 812.6 811.0 811.0 813.2 813.2 847.4 847.4 941.0 941.0 936.9 936.9 901.0 901.0 852.1 852.1 875.4 875.4 848.2 848.2 863.3
Kapitał własny 91.9 96.6 154.6 196.0 224.7 273.3 264.7 310.5 334.0 372.7 425.3 514.9 496.0 558.1 585.0 645.8 614.4 632.2 639.0 639.0 670.1 670.1 632.3 632.3 680.0 680.0 697.3 697.3 726.7 726.7 706.6 706.6 760.5 760.5 768.1 768.1 854.1 854.1 820.7 820.7 879.0 879.0 846.1 846.1 932.7 932.7 940.4 940.4 966.8 966.8 919.6 919.6 913.0 913.0 881.1 881.1 890.8
Udziały mniejszościowe 0.0 0.0 0.0 0.1 0.6 1.5 2.4 2.0 2.1 2.2 2.4 16.4 18.7 20.8 17.5 17.1 15.6 16.4 18.2 18.2 14.0 14.0 13.1 13.1 3.3 3.3 1.5 1.5 2.3 2.3 1.7 1.7 1.3 1.3 11.5 11.5 10.9 10.9 10.2 10.2 22.6 22.6 21.3 21.3 21.1 21.1 21.3 21.3 21.8 21.8 20.9 20.9 14.2 14.2 14.0 14.0 8.2
Pasywa 141.5 163.5 212.5 264.5 311.9 366.1 383.4 399.4 520.1 505.1 582.1 675.6 630.0 707.0 764.9 813.6 737.8 738.7 864.3 867.5 790.0 793.5 751.5 755.7 870.1 875.3 901.3 908.8 914.5 923.7 888.1 895.2 900.3 908.0 887.9 895.8 1 040.8 1 049.2 963.0 963.0 1 047.6 1 047.6 996.5 996.5 1 108.0 1 108.0 1 099.0 1 099.0 1 098.2 1 098.2 1 009.6 1 009.6 1 008.7 1 008.7 969.1 969.1 979.7
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 1.0 4.8 36.2 4.3 5.9 5.8 8.4 7.9 13.1 20.9 22.3 21.4 245.0 17.5 88.6 16.2 231.5 15.2 95.0 18.0 95.9 23.4 72.1 24.8 64.8 26.7 74.7 45.6 66.3 41.9 49.4 33.4 77.8 32.3 40.2 28.6 54.7 32.2 75.9 34.9 66.3 34.3 73.7 41.4 80.5 39.9 112.2 342.1 138.9 368.2 32.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 11.2 8.2 10.2 6.9 9.4 7.3 9.8 6.7 8.8 5.8 8.0 4.6 6.8 3.7 5.8 3.0 5.0 6.4
Środki pieniężne i inne aktywa pieniężne 107.0 132.7 157.9 218.0 221.0 279.2 301.8 288.4 269.3 344.4 305.5 369.0 323.9 346.6 330.4 395.5 346.8 370.6 386.0 386.0 380.8 380.8 341.5 341.5 364.0 364.0 378.1 378.1 432.5 432.5 368.7 368.7 433.0 433.0 425.4 425.4 477.2 477.2 427.4 427.4 500.9 500.9 448.7 448.7 456.1 456.1 453.3 453.3 552.0 552.0 489.0 489.0 478.6 478.6 420.1 420.1 511.8
Dług netto (107.0) (132.7) (157.9) (218.0) (221.0) (279.2) (301.8) (288.4) (269.3) (344.4) (305.5) (369.0) (323.9) (346.6) (330.4) (395.5) (346.8) (370.6) (386.0) (386.0) (380.8) (380.8) (341.5) (341.5) (364.0) (364.0) (378.1) (378.1) (432.5) (432.5) (368.7) (368.7) (433.0) (433.0) (425.4) (425.4) (477.2) (477.2) (418.4) (416.2) (492.7) (490.7) (441.8) (439.3) (448.8) (446.3) (446.6) (444.5) (546.2) (544.0) (484.4) (482.2) (474.9) (472.8) (417.1) (415.1) (505.4)
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP