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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 629.7 612.6 637.1 694.8 728.7 670.2 724.4 734.1 797.3 815.2 875.9 903.6 984.0 1 011.8 1 044.1 1 114.5 1 161.6 1 198.7 1 109.9 1 170.4 1 374.0 1 413.6 1 459.5 1 584.7 1 750.3 1 848.7 1 938.7 1 968.2 2 224.8 2 530.6 2 884.8 3 038.0 2 876.8 2 967.3 3 041.0 3 461.0 3 713.8 3 803.3 3 965.1 3 982.2 4 158.5 4 169.9
Aktywa trwałe 402.9 402.4 410.0 438.5 465.0 444.2 481.0 497.5 571.2 616.0 658.9 658.4 696.9 732.4 749.7 813.5 850.7 918.3 761.2 829.3 948.8 975.5 1 037.1 1 128.1 1 259.5 1 363.0 1 454.9 1 466.0 1 586.2 1 685.4 1 819.9 1 945.0 1 875.5 2 009.4 2 119.1 2 430.9 2 644.3 2 764.7 2 855.2 2 757.7 2 857.4 2 912.9
Rzeczowe aktywa trwałe netto 225.1 220.9 230.1 245.1 249.6 252.9 262.6 284.9 324.8 344.4 353.2 362.0 361.7 387.5 411.1 448.7 466.9 514.0 532.6 550.8 622.4 638.9 683.2 716.0 777.5 815.4 848.0 877.7 911.6 960.6 1 017.8 1 085.5 1 235.5 1 325.3 1 473.4 1 727.0 1 765.4 1 875.1 1 898.8 94.4 2 006.5 89.4
Wartość firmy 60.5 59.4 59.9 59.4 59.1 59.1 58.6 58.4 58.0 55.4 55.8 56.1 56.1 56.3 57.3 58.9 58.3 58.8 58.1 57.9 58.4 57.7 57.8 58.2 58.7 58.8 58.9 58.6 71.2 71.3 70.8 70.1 70.6 77.8 77.8 77.3 75.6 75.3 75.2 75.9 66.3 68.3
Wartości niematerialne i prawne 11.2 9.9 9.2 8.0 6.8 6.1 5.3 4.6 3.9 3.4 3.1 2.8 2.4 2.2 2.4 2.3 2.0 2.3 2.1 1.8 1.6 1.4 1.2 1.1 0.9 0.8 0.8 0.7 7.0 6.0 5.5 5.1 4.7 8.7 8.1 7.3 6.8 6.2 5.6 5.4 8.8 9.2
Wartość firmy i wartości niematerialne i prawne 71.7 69.3 69.1 67.4 65.9 65.2 63.9 63.0 61.9 58.8 58.9 58.9 58.6 58.5 59.7 61.2 60.3 61.1 60.2 59.7 60.0 59.1 59.1 59.2 59.6 59.7 59.7 59.3 78.1 77.3 76.4 75.2 75.3 86.5 86.0 84.7 82.4 81.5 80.9 81.3 75.1 77.5
Należności netto 157.5 144.9 152.3 96.1 183.2 152.5 102.4 162.6 160.1 124.5 139.8 164.8 213.5 181.8 212.2 184.9 191.6 190.6 247.0 234.7 320.1 328.7 312.5 336.2 351.0 330.1 352.7 370.7 516.5 709.2 919.5 894.9 796.2 672.0 743.8 765.1 153.4 146.8 867.6 865.5 942.6 931.8
Inwestycje długoterminowe 0.0 83.5 82.2 102.8 0.0 102.5 130.4 122.5 0.0 183.9 218.6 207.6 0.2 254.3 238.4 269.5 289.6 306.9 130.2 178.8 230.5 239.2 271.0 326.6 1.2 454.9 512.7 498.1 557.7 631.3 701.3 759.5 539.1 568.1 499.2 529.4 644.0 606.3 584.9 0.0 0.0 0.0
Aktywa obrotowe 226.7 210.2 227.1 256.3 263.7 226.0 243.4 236.6 226.1 199.3 216.9 245.2 287.1 279.4 294.4 301.0 311.0 280.3 348.7 341.1 425.2 438.1 422.4 456.6 490.7 485.8 483.8 502.2 638.6 845.2 1 064.9 1 093.0 1 001.4 958.0 921.9 1 030.1 1 069.5 1 038.5 1 109.9 1 224.6 1 301.1 1 257.1
Środki pieniężne i Inwestycje 23.8 17.7 19.3 21.3 21.6 17.1 15.3 18.4 20.6 24.5 27.1 29.6 24.3 34.1 28.0 64.5 61.4 25.5 38.3 34.1 33.2 40.4 41.9 45.4 66.4 81.0 58.8 57.1 50.4 68.3 67.6 122.5 115.5 178.9 49.0 107.8 141.6 135.4 218.4 113.5 108.5 71.6
Zapasy 8.9 8.9 10.1 12.2 13.2 13.5 14.4 13.4 12.1 11.0 9.5 8.6 8.1 8.7 8.3 8.1 7.8 8.9 9.2 9.9 9.2 9.2 9.0 9.1 8.6 8.5 8.8 8.3 8.8 9.7 10.9 13.1 14.2 13.6 14.1 13.6 13.6 13.1 12.5 12.0 11.6 12.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23.8 17.7 19.3 21.3 21.6 17.1 15.3 18.4 20.6 24.5 27.1 29.6 24.3 34.1 28.0 64.5 61.4 25.5 38.3 34.1 33.2 40.4 41.9 45.4 66.4 81.0 58.8 57.1 50.4 68.3 67.6 122.5 115.5 178.9 49.0 107.8 141.6 135.4 218.4 113.5 108.5 71.6
Należności krótkoterminowe 87.8 63.6 79.3 112.4 114.8 91.0 113.0 125.0 126.6 89.6 102.5 122.7 135.9 100.1 115.8 120.0 134.3 102.4 117.2 133.8 202.4 182.4 162.4 205.5 230.9 202.1 193.4 196.5 309.0 231.5 432.7 411.4 349.1 285.5 290.3 328.2 402.8 437.2 497.0 399.2 529.3 435.6
Dług krótkoterminowy 12.3 12.6 12.2 0.0 13.4 0.0 0.0 15.2 19.3 20.3 22.3 24.2 22.4 26.3 27.5 24.4 26.9 55.9 11.6 55.9 75.8 69.7 10.4 12.0 6.1 11.4 85.8 12.5 82.1 12.3 86.2 304.9 335.3 319.3 337.3 420.9 334.9 552.4 536.8 355.5 159.9 158.9
Zobowiązania krótkoterminowe 146.1 126.2 141.6 183.0 179.7 152.9 172.6 182.0 190.6 149.2 168.0 190.7 202.1 173.2 187.3 211.3 222.6 218.3 231.1 246.7 336.6 316.1 273.0 338.7 383.1 351.6 345.8 348.9 474.2 395.1 604.4 860.3 812.1 767.1 752.2 882.3 901.5 1 162.3 1 232.4 964.7 889.0 798.3
Rozliczenia międzyokresowe 18.3 22.7 23.9 25.5 28.7 25.9 22.3 18.7 21.2 18.1 21.5 17.8 19.9 22.5 19.9 32.5 24.4 25.4 24.4 23.2 26.6 25.4 34.9 35.3 34.0 30.2 26.6 28.0 35.9 31.7 39.8 43.2 34.8 39.3 40.5 36.9 52.9 61.3 97.5 108.0 91.7 91.2
Zobowiązania długoterminowe 197.3 205.6 210.2 224.6 259.5 228.4 264.0 259.9 312.4 369.7 404.6 400.9 445.2 498.3 506.1 539.0 562.1 598.7 488.4 489.6 608.5 665.3 746.9 783.0 874.3 868.3 947.3 905.5 1 000.2 1 351.8 1 450.9 1 315.2 1 145.1 1 258.8 1 366.8 1 632.2 1 832.6 1 666.9 1 747.7 1 718.8 2 221.9 2 325.6
Rezerwy z tytułu odroczonego podatku 7.2 5.9 5.3 4.5 4.0 2.0 1.3 2.4 9.0 4.2 3.1 2.9 0.6 10.8 8.5 3.5 4.4 4.1 3.7 3.2 0.1 31.9 3.2 4.0 2.4 4.5 7.2 5.1 3.9 6.1 8.9 10.5 9.2 2.9 8.0 4.1 4.5 4.6 4.4 0.0 2.2 2.1
Zobowiązania długoterminowe 197.3 205.6 210.2 224.6 259.5 228.4 264.0 259.9 312.4 369.7 404.6 400.9 445.2 498.3 506.1 539.0 562.1 598.7 488.4 489.6 608.5 665.3 746.9 783.0 874.3 868.3 947.3 905.5 1 000.2 1 351.8 1 450.9 1 315.2 1 145.1 1 258.8 1 366.8 1 632.2 1 832.6 1 666.9 1 747.7 1 718.8 2 221.9 2 325.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 (12.4) 0.0 (13.6) (14.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.4 34.1 34.7 58.4 34.5 59.3 38.5 60.6 62.6 60.3 60.2 41.4 39.0 38.6 37.3 37.5 37.6 38.4 51.5 55.8 64.9 62.2 12.2 70.0 67.3
Zobowiązania ogółem 343.4 331.9 351.8 407.5 439.2 381.3 436.5 441.9 503.0 518.8 572.7 591.7 647.3 671.5 693.4 750.2 784.8 816.9 719.6 736.3 945.2 981.4 1 019.9 1 121.6 1 257.4 1 219.9 1 293.1 1 254.4 1 474.4 1 746.9 2 055.3 2 175.4 1 957.2 2 025.9 2 119.0 2 514.6 2 734.1 2 829.2 2 980.1 2 972.7 3 110.9 3 121.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 181.5 177.3 179.3 183.5 184.5 185.5 187.5 193.2 194.4 197.7 203.5 212.0 235.8 238.4 247.1 258.2 269.8 274.2 283.4 292.3 314.5 320.7 325.0 344.9 368.4 379.5 393.2 410.6 438.7 456.1 488.3 515.6 533.5 534.6 541.0 562.2 595.9 592.9 597.9 615.5 652.6 647.1
Kapitał własny 286.3 280.8 285.3 287.2 290.0 295.6 294.6 299.0 301.2 302.1 310.5 319.5 347.0 351.0 363.0 378.8 391.6 395.1 422.4 434.1 460.5 464.1 476.0 499.5 531.7 668.5 691.6 713.8 750.4 783.6 829.5 862.6 919.7 941.5 922.0 946.4 972.8 974.1 985.0 980.1 1 047.6 1 048.0
Udziały mniejszościowe -0.0 -0.0 0.0 0.0 0.5 6.7 6.8 6.8 6.8 5.7 7.3 7.5 10.3 10.8 12.3 14.6 14.7 13.3 32.0 32.1 31.6 31.9 36.3 36.4 38.8 39.7 46.0 44.9 46.2 53.8 63.1 64.9 95.6 112.6 78.5 77.9 70.8 69.1 70.3 42.8 34.4 36.1
Pasywa 629.7 612.6 637.1 694.8 728.7 670.2 724.4 734.1 797.3 815.2 875.9 903.6 984.0 1 011.8 1 044.1 1 114.5 1 161.6 1 198.7 1 109.9 1 170.4 1 374.0 1 413.6 1 459.5 1 584.7 1 750.3 1 848.7 1 938.7 1 968.2 2 224.8 2 530.6 2 884.8 3 038.0 2 876.8 2 967.3 3 041.0 3 461.0 3 713.8 3 803.3 3 965.1 3 982.2 4 158.5 4 169.9
Inwestycje 0.0 83.5 82.2 102.8 0.0 102.5 130.4 122.5 0.0 183.9 218.6 207.6 0.2 254.3 238.4 269.5 289.6 306.9 130.2 178.8 230.5 239.2 271.0 326.6 1.2 454.9 512.7 498.1 557.7 631.3 701.3 759.5 539.1 568.1 499.2 529.4 644.0 606.3 584.9 0.0 0.0 0.0
Dług 102.3 100.8 102.8 95.6 119.2 104.8 119.7 128.8 159.9 193.6 195.0 202.3 195.6 244.7 248.7 250.6 246.1 285.1 312.5 313.5 371.1 389.3 377.2 378.2 422.4 383.6 427.9 442.9 497.5 778.9 819.7 850.1 937.6 982.8 1 155.7 1 483.7 1 548.1 1 615.7 1 665.0 1 731.0 1 703.3 1 784.1
Środki pieniężne i inne aktywa pieniężne 23.8 17.7 19.3 21.3 21.6 17.1 15.3 18.4 20.6 24.5 27.1 29.6 24.3 34.1 28.0 64.5 61.4 25.5 38.3 34.1 33.2 40.4 41.9 45.4 66.4 81.0 58.8 57.1 50.4 68.3 67.6 122.5 115.5 178.9 49.0 107.8 141.6 135.4 218.4 113.5 108.5 71.6
Dług netto 78.5 83.1 83.5 74.4 97.6 87.6 104.4 110.5 139.3 169.2 167.9 172.7 171.4 210.5 220.8 186.1 184.7 259.6 274.1 279.4 337.8 348.9 335.3 332.8 356.0 302.6 369.0 385.8 447.1 710.6 752.1 727.6 822.1 803.8 1 106.7 1 375.9 1 406.6 1 480.3 1 446.6 1 617.5 1 594.8 1 712.5
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