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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
Rok finansowy 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 2025 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
Aktywa 363.3 398.9 422.6 450.1 446.7 466.7 490.6 494.5 490.4 501.3 517.2 513.3 1 702.0 1 645.3 1 597.0 1 577.1 1 532.8 1 529.9 1 623.4 1 598.7 1 593.8 1 622.8 1 667.4 1 672.9 1 656.9 1 636.5 1 589.6 1 595.7 1 591.7 1 632.5 1 646.2 1 651.0 1 564.4 1 518.8 1 530.6 1 534.1 1 573.8 1 593.9 1 623.4 1 609.9 1 590.2
Aktywa trwałe 105.7 117.4 127.3 141.1 151.9 164.5 168.0 161.6 162.6 162.0 174.8 171.1 1 286.9 1 281.0 1 266.6 1 250.6 1 240.3 1 223.9 1 305.2 1 289.6 1 281.6 1 297.6 1 279.5 1 268.5 1 252.8 1 244.4 1 234.2 1 224.0 1 207.7 1 203.8 1 181.9 1 174.7 1 152.9 1 150.5 1 136.5 1 132.0 1 171.7 1 191.2 1 208.2 1 207.2 1 210.5
Rzeczowe aktywa trwałe netto 79.8 85.5 94.4 101.8 102.9 99.3 100.4 103.2 103.1 107.9 115.4 121.7 210.6 218.1 216.3 213.4 212.0 208.3 300.2 296.6 299.3 331.5 325.5 327.0 322.5 327.1 327.6 327.0 321.6 321.9 312.1 306.7 302.3 318.9 320.4 329.8 386.0 402.1 396.8 394.4 385.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 765.7 767.5 767.9 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6 767.6
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 279.9 267.7 255.4 243.2 230.9 218.7 206.4 194.2 181.9 169.7 157.4 145.2 133.2 121.8 110.4 98.9 87.5 76.1 64.7 53.3 41.9 30.4 19.0 7.6 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 (29.4) (17.3) (32.6) (30.4) (20.8) 0.0 (18.0) (16.5) (10.1) 1 045.7 1 035.1 1 023.3 1 010.8 998.5 986.3 974.0 961.8 949.5 937.3 925.0 912.8 900.8 889.4 878.0 866.6 855.1 843.7 832.3 820.9 809.5 798.1 786.6 775.2 767.6 767.6 767.6 767.6 767.6
Należności netto 48.2 46.1 53.1 61.2 49.5 55.8 57.6 68.3 59.5 63.1 62.8 66.2 121.8 162.4 149.4 136.5 118.0 126.9 120.0 122.8 128.6 106.3 123.3 149.2 147.8 146.9 130.7 154.3 159.5 157.0 162.4 153.6 117.7 119.2 117.8 120.7 113.1 132.1 122.8 123.2 112.8
Inwestycje długoterminowe 0.0 0.0 0.0 7.8 17.5 18.2 22.2 22.5 21.5 20.5 27.0 24.2 2.5 1.5 0.5 (0.7) (0.7) (0.8) (0.8) 0.0 (0.8) (0.9) (1.0) 0.0 (1.1) (1.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.5) (1.5) (1.5) -0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 257.6 281.5 295.3 309.0 294.8 302.2 322.6 332.9 327.7 339.2 342.4 342.2 415.1 364.4 330.4 326.5 292.5 306.0 318.2 309.0 312.2 325.2 388.0 404.4 404.1 392.1 355.4 371.7 384.0 428.7 464.3 476.3 411.5 368.3 394.1 402.1 402.1 402.7 415.2 402.6 379.7
Środki pieniężne i Inwestycje 162.0 185.0 190.8 194.2 187.7 200.2 219.3 215.1 220.0 228.7 230.3 220.0 147.6 86.4 57.4 62.4 44.5 59.2 71.5 51.4 47.1 97.1 128.1 112.6 91.8 91.1 27.8 8.0 0.9 22.3 33.7 44.8 45.8 41.7 89.6 96.4 97.8 87.4 89.3 56.7 43.5
Zapasy 34.9 36.0 37.0 37.8 38.1 39.3 40.0 40.7 41.3 42.9 44.5 46.7 108.0 104.8 113.5 116.0 116.1 108.5 115.3 119.8 121.9 111.8 126.7 127.7 144.6 140.3 181.8 191.0 204.2 228.3 247.0 253.0 224.8 190.7 167.5 162.1 163.4 159.1 177.1 184.0 179.1
Inwestycje krótkoterminowe 29.5 35.5 37.8 29.2 23.0 25.8 56.8 59.5 56.8 51.8 54.8 57.5 8.0 8.0 7.2 4.5 2.5 1.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 132.5 149.5 153.0 165.0 164.7 174.5 162.6 155.6 163.2 177.0 175.6 162.5 139.6 78.4 50.2 57.9 42.0 57.7 71.0 51.4 47.1 97.1 128.1 112.6 91.8 91.1 27.8 8.0 0.9 22.3 33.7 44.8 45.8 41.7 89.6 96.4 97.8 87.4 89.3 56.7 43.5
Należności krótkoterminowe 30.0 34.3 34.8 39.9 34.2 35.0 38.9 37.9 32.9 41.3 40.9 38.7 65.1 71.1 60.9 66.2 57.0 61.3 67.2 62.8 66.4 56.3 62.8 78.4 88.8 91.6 87.2 87.1 88.0 111.4 113.0 85.6 59.0 63.9 61.6 59.4 64.9 64.5 69.6 69.2 56.3
Dług krótkoterminowy 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 14.9 4.1 4.3 4.4 2.3 4.6 22.6 41.2 44.0 40.0 43.3 41.1 38.9 48.3 43.4 47.4 49.1 48.5 46.5 47.0 47.6 27.0 52.6 28.0 55.6 59.8 64.1 40.2 0.0
Zobowiązania krótkoterminowe 78.3 84.8 90.1 101.2 87.8 92.3 96.8 96.3 96.1 101.5 99.2 100.2 182.7 170.5 160.5 166.3 142.5 149.6 180.4 169.4 169.2 155.6 178.1 195.1 210.9 220.4 198.8 195.1 193.0 216.2 236.9 211.2 168.1 178.1 175.5 181.5 188.3 195.7 209.4 208.6 189.3
Rozliczenia międzyokresowe (46.9) 9.6 (46.2) (58.3) (52.1) 32.6 (49.1) (56.8) 0.0 18.0 (50.3) (59.8) (102.8) 0.7 (95.3) (95.6) (83.2) 0.8 (81.1) 0.0 (79.7) 0.9 0.0 1.0 0.0 1.1 0.0 0.0 0.0 1.5 1.5 1.5 1.5 (63.9) 0.0 0.0 0.0 (30.1) 0.0 0.0 0.0
Zobowiązania długoterminowe 58.8 84.3 83.3 81.9 81.1 93.6 92.1 83.0 66.2 47.3 45.6 38.0 956.6 893.2 826.6 794.5 782.4 760.0 791.8 754.3 735.3 766.7 767.9 732.5 682.6 673.2 653.7 657.5 647.8 643.4 616.8 610.7 553.1 466.9 460.8 457.0 488.6 487.8 500.2 486.2 481.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.6 71.6 69.9 67.0 66.3 64.7 63.2 59.6 56.6 52.9 50.2 47.7 45.6 38.3 43.4 40.6 39.3 38.3 36.1 34.5 26.9 11.9 9.8 7.3 2.4 5.0 5.2 0.0 0.0
Zobowiązania długoterminowe 58.8 84.3 83.3 81.9 81.1 93.6 92.1 83.0 66.2 47.3 45.6 38.0 956.6 893.2 826.6 794.5 782.4 760.0 791.8 754.3 735.3 766.7 767.9 732.5 682.6 673.2 653.7 657.5 647.8 643.4 616.8 610.7 553.1 466.9 460.8 457.0 488.6 487.8 500.2 486.2 481.4
Zobowiązania z tytułu leasingu 0.0 6.5 0.0 0.0 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 96.6 91.5 94.1 131.4 132.7 133.0 127.4 129.6 127.6 128.1 124.1 122.0 113.9 110.0 105.6 107.6 103.0 100.8 137.5 139.7 149.4 113.9 0.0
Zobowiązania ogółem 137.1 169.1 173.3 183.1 168.9 185.9 188.9 179.2 162.3 148.8 144.8 138.2 1 139.3 1 063.7 987.1 960.8 924.9 909.6 972.2 923.8 904.5 922.3 945.9 927.7 893.5 893.6 852.5 852.6 840.7 859.6 853.7 821.8 721.2 645.0 636.3 638.5 676.9 683.5 709.6 694.8 670.7
Kapitał (fundusz) podstawowy 142.5 150.0 155.6 159.5 162.6 163.3 166.8 167.2 167.8 168.8 171.4 170.4 360.6 361.2 364.3 361.6 353.9 352.4 356.0 357.3 358.6 359.4 363.6 364.7 365.4 362.5 359.7 360.9 361.9 363.2 364.1 366.7 368.5 370.3 367.8 362.1 360.4 359.8 354.5 355.4 355.4
Zyski zatrzymane 109.4 120.7 134.3 147.9 155.4 164.8 181.9 194.8 206.7 224.0 241.2 244.7 241.7 269.6 294.3 303.2 302.2 317.4 344.3 366.5 379.3 392.3 408.8 431.0 448.2 434.9 432.1 434.2 384.9 399.4 419.5 448.3 463.0 493.2 515.3 523.2 529.1 543.3 554.2 556.4 562.3
Kapitał własny 226.3 229.8 249.3 266.9 277.8 280.8 301.7 315.3 328.0 352.4 372.4 375.1 562.6 581.7 609.9 616.3 608.0 620.4 651.2 674.9 689.3 700.5 721.5 745.2 763.4 742.9 737.1 743.1 751.0 772.9 792.5 829.2 843.1 873.8 894.4 895.6 896.9 910.4 913.8 915.1 919.6
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
Pasywa 363.3 398.9 422.6 450.1 446.7 466.7 490.6 494.5 490.4 501.3 517.2 513.3 1 702.0 1 645.3 1 597.0 1 577.1 1 532.8 1 529.9 1 623.4 1 598.7 1 593.8 1 622.8 1 667.4 1 672.9 1 656.9 1 636.5 1 589.6 1 595.7 1 591.7 1 632.5 1 646.2 1 651.0 1 564.4 1 518.8 1 530.6 1 534.1 1 573.8 1 593.9 1 623.4 1 609.9 1 590.2
Inwestycje 29.5 35.5 37.8 37.0 40.5 44.0 79.0 82.0 78.2 72.2 81.8 81.8 10.5 9.5 7.8 4.5 2.5 1.5 0.5 0.0 (0.8) (0.9) (1.0) 0.0 (1.1) (1.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.5) (1.5) (1.5) -0.0 0.0 (2.7) 0.0 0.0
Dług 21.7 23.0 22.8 22.6 25.2 24.1 24.7 25.5 26.0 16.9 17.9 17.8 896.4 814.0 751.6 722.4 712.1 691.5 726.3 711.8 697.0 728.5 728.0 691.0 646.0 651.4 621.1 629.6 630.6 626.1 602.7 598.6 548.8 477.8 474.6 474.0 510.9 508.5 524.2 522.1 109.6
Środki pieniężne i inne aktywa pieniężne 132.5 149.5 153.0 165.0 164.7 174.5 162.6 155.6 163.2 177.0 175.6 162.5 139.6 78.4 50.2 57.9 42.0 57.7 71.0 51.4 47.1 97.1 128.1 112.6 91.8 91.1 27.8 8.0 0.9 22.3 33.7 44.8 45.8 41.7 89.6 96.4 97.8 87.4 89.3 56.7 43.5
Dług netto (110.8) (126.6) (130.2) (142.4) (139.5) (150.4) (137.8) (130.1) (137.2) (160.1) (157.7) (144.7) 756.8 735.6 701.5 664.5 670.1 633.8 655.3 660.3 650.0 631.4 599.9 578.5 554.2 560.3 593.3 621.6 629.7 603.7 569.1 553.8 503.0 436.1 384.9 377.6 413.1 421.1 435.0 465.4 66.1
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