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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
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
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
Aktywa 1 762.8 1 800.9 1 832.9 1 808.5 1 813.2 1 793.7 1 750.2 1 826.0 1 770.1 1 706.9 1 692.7 1 930.3 1 900.3 1 932.5 2 034.3 2 131.4 2 156.2 2 122.0 2 117.1 2 155.5 2 035.8 2 104.1 2 045.7 2 123.8 2 136.6 2 135.0 2 244.1 2 296.6 2 389.3 2 618.5 3 113.2 3 644.3 3 254.5 3 135.2 2 599.2 2 737.3 2 722.9 2 717.2 2 659.6 2 723.4
Aktywa trwałe 843.7 804.9 826.8 812.3 830.7 814.9 825.1 827.7 884.3 853.3 872.9 918.6 946.4 942.4 985.3 1 007.3 1 038.0 1 035.7 1 041.5 1 063.0 1 080.9 1 099.5 1 125.0 1 132.1 1 194.5 1 184.8 1 188.5 1 246.2 1 301.8 1 362.6 1 518.8 1 489.8 1 371.9 1 309.0 1 234.4 1 251.5 1 292.3 1 277.1 1 351.2 1 428.0
Rzeczowe aktywa trwałe netto 726.4 700.2 707.3 701.6 719.8 712.3 725.6 733.8 774.8 755.5 767.3 791.9 834.2 827.8 854.6 880.7 902.0 923.6 934.1 961.2 979.9 984.6 1 019.5 1 028.7 1 085.1 1 080.9 1 086.3 1 108.1 1 155.3 1 162.1 1 146.7 1 149.7 1 125.0 1 119.8 1 060.4 1 124.4 1 166.2 1 173.9 1 262.3 1 342.8
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 9.6 9.4 9.5 9.4 9.5 9.2 9.4 8.8 8.7 7.9 8.5 8.2 7.8 8.0 8.0
Wartości niematerialne i prawne 50.7 49.0 55.1 51.9 51.6 51.0 52.7 51.4 57.0 49.7 52.2 59.1 51.1 52.9 50.1 47.9 49.2 42.7 39.1 39.0 38.5 46.9 49.3 48.9 43.3 40.2 39.7 46.3 56.7 62.1 57.3 59.4 63.9 65.0 50.1 52.5 58.5 59.9 44.6 45.4
Wartość firmy i wartości niematerialne i prawne 50.7 49.0 55.1 51.9 51.6 51.0 52.7 51.4 57.0 49.7 52.2 59.1 51.1 52.9 50.1 47.9 49.2 42.7 39.1 39.0 38.5 46.9 49.3 48.9 52.9 49.8 49.1 55.9 66.1 71.5 66.5 68.8 72.7 73.7 58.0 61.0 66.7 67.7 52.6 53.4
Należności netto 293.6 399.3 331.0 0.0 391.9 0.0 0.0 0.0 0.0 386.5 0.0 395.6 296.4 0.0 430.6 0.0 0.0 394.4 413.9 0.0 262.9 0.0 313.1 0.0 302.8 0.0 338.2 0.0 359.2 0.0 659.6 0.0 504.0 0.0 429.1 0.0 416.3 0.0 0.0 0.0
Inwestycje długoterminowe (16.2) (6.1) 10.0 4.1 10.2 4.1 10.4 9.3 0.6 7.5 6.1 14.7 15.9 (0.2) (4.6) (1.8) 3.2 13.3 12.5 0.3 13.2 21.3 18.5 18.3 13.5 16.8 5.8 30.1 (34.6) 11.6 109.9 (177.1) (116.5) (66.7) 25.1 28.5 2.5 31.3 34.0 21.7
Aktywa obrotowe 919.0 995.9 1 006.0 996.1 982.6 978.8 925.1 998.3 885.7 853.6 819.8 1 011.7 954.0 990.1 1 048.9 1 124.1 1 118.2 1 086.4 1 075.6 1 092.5 954.8 1 004.6 920.6 991.7 942.1 950.2 1 055.7 1 050.3 1 087.5 1 255.9 1 594.5 2 154.5 1 882.6 1 826.2 1 364.8 1 485.8 1 430.6 1 440.2 1 308.4 1 295.5
Środki pieniężne i Inwestycje 179.7 173.0 184.7 197.7 188.6 170.7 124.7 214.6 141.4 102.1 104.6 231.7 248.6 232.2 195.0 228.2 251.6 230.9 229.1 284.1 284.7 266.1 224.1 274.6 267.8 226.0 267.7 174.9 265.3 242.5 440.0 880.2 765.3 632.3 391.8 526.4 552.2 461.8 311.3 261.1
Zapasy 375.9 389.8 365.8 334.7 390.6 375.8 378.1 344.4 360.3 326.9 339.4 355.5 351.0 344.7 409.2 439.4 478.6 439.6 420.0 393.8 353.7 356.5 369.0 367.3 365.5 349.2 385.1 391.8 402.9 434.1 473.7 505.4 601.2 634.6 528.9 468.7 444.1 450.1 505.2 511.9
Inwestycje krótkoterminowe 21.3 13.1 (4.0) 1.6 (4.0) 2.5 0.5 2.7 11.2 0.6 3.8 9.0 7.2 26.9 51.8 47.4 50.5 22.3 22.7 29.6 18.8 0.4 3.8 4.7 12.2 7.8 22.9 29.0 97.4 104.5 185.4 438.5 283.4 173.7 84.6 31.6 51.8 4.0 3.6 6.6
Środki pieniężne i inne aktywa pieniężne 158.4 160.0 184.7 196.0 188.6 168.2 124.2 211.9 130.2 101.6 100.8 222.7 241.4 205.3 143.2 180.8 201.1 208.6 206.4 254.6 265.9 265.7 220.3 269.8 255.6 218.3 244.8 145.9 167.9 138.0 254.6 441.7 481.9 458.7 307.2 494.8 500.4 457.8 307.7 254.5
Należności krótkoterminowe 325.0 415.9 370.1 356.4 407.1 384.8 349.0 370.8 399.7 359.4 364.4 421.3 369.2 403.2 431.4 481.9 462.0 486.2 476.2 491.4 424.4 444.7 354.1 424.2 349.4 384.6 461.5 485.3 506.8 518.0 591.1 630.4 519.9 507.8 351.5 437.4 412.9 510.4 465.2 447.7
Dług krótkoterminowy 62.6 67.8 86.3 80.8 85.9 87.7 81.8 201.0 59.7 47.3 51.5 39.5 63.9 49.4 198.2 153.3 225.0 270.8 262.1 125.4 158.7 92.3 76.9 103.2 146.0 134.5 33.3 78.7 93.3 53.2 36.9 37.3 43.3 34.9 44.8 58.9 48.6 42.8 65.0 95.6
Zobowiązania krótkoterminowe 590.6 658.4 700.2 675.1 763.8 731.0 686.0 797.5 598.5 541.5 532.9 570.9 577.9 567.6 757.7 757.4 853.6 869.9 847.0 707.6 688.1 683.9 567.5 641.3 639.0 636.2 611.5 686.3 722.1 716.2 792.8 885.3 806.9 745.0 575.1 656.0 641.6 699.1 678.1 674.8
Rozliczenia międzyokresowe 186.4 0.4 0.4 0.6 293.4 0.4 0.9 0.8 165.8 0.2 0.2 0.3 117.2 0.3 1.2 0.3 139.0 0.3 1.4 0.6 119.1 7.6 134.0 11.0 138.4 1.9 5.0 13.0 134.5 0.0 0.0 0.0 0.0 0.0 0.0 159.7 155.2 30.9 0.0 0.0
Zobowiązania długoterminowe 447.1 414.2 395.3 391.5 372.6 369.0 360.1 299.6 428.6 427.1 420.6 569.0 531.1 557.1 435.7 497.8 441.4 397.8 403.0 535.8 477.1 562.0 557.2 504.9 464.6 452.5 563.0 457.1 424.2 459.7 479.3 511.8 395.4 357.8 300.1 286.5 279.8 241.6 233.1 265.9
Rezerwy z tytułu odroczonego podatku 14.0 15.1 9.8 9.2 2.5 2.4 3.3 8.5 11.9 12.8 26.4 36.7 34.3 42.8 57.4 64.1 68.3 71.2 79.7 87.8 70.8 70.6 69.3 69.6 71.4 68.4 71.6 79.4 106.6 117.2 179.7 221.9 177.8 145.3 126.4 111.1 121.2 108.5 109.7 109.8
Zobowiązania długoterminowe 447.1 414.2 395.3 391.5 372.6 369.0 360.1 299.6 428.6 427.1 420.6 569.0 531.1 557.1 435.7 497.8 441.4 397.8 403.0 535.8 477.1 562.0 557.2 504.9 464.6 452.5 563.0 457.1 424.2 459.7 479.3 511.8 395.4 357.8 300.1 286.5 279.8 241.6 233.1 265.9
Zobowiązania z tytułu leasingu 33.4 0.0 0.0 0.0 31.6 0.0 0.0 0.0 34.4 0.0 0.0 0.0 28.4 3.6 0.0 0.0 4.2 32.1 31.3 0.0 38.2 0.0 27.7 0.0 35.7 0.0 0.0 0.0 37.1 -0.0 0.0 -0.0 30.2 0.0 0.0 0.0 28.7 0.0 21.2 0.0
Zobowiązania ogółem 1 037.7 1 072.7 1 095.5 1 066.5 1 136.4 1 100.0 1 046.1 1 097.0 1 027.2 968.5 953.4 1 139.9 1 109.0 1 124.7 1 193.5 1 255.3 1 295.0 1 267.7 1 250.0 1 243.4 1 165.2 1 245.9 1 124.7 1 146.2 1 103.6 1 088.8 1 174.5 1 143.4 1 146.3 1 175.9 1 272.1 1 397.1 1 202.3 1 102.8 875.2 942.5 921.4 940.7 911.2 940.7
Kapitał (fundusz) podstawowy 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3 69.3
Zyski zatrzymane (143.9) (147.6) (128.0) (127.6) (181.6) (173.3) (176.7) (152.1) (151.6) (127.4) (91.2) (73.6) (62.4) (46.5) (2.8) 22.5 (27.7) (13.5) (6.4) 19.9 19.5 74.4 84.9 96.3 96.5 125.6 143.0 179.8 226.1 346.8 548.6 770.5 837.7 945.6 762.4 813.9 862.0 944.5 710.9 742.0
Kapitał własny 725.1 728.2 737.4 741.9 676.9 693.7 704.2 729.0 742.9 738.4 739.3 790.4 791.3 807.8 840.8 876.2 861.2 854.3 867.1 912.2 870.5 858.2 921.0 977.6 1 033.0 1 046.2 1 069.7 1 153.2 1 243.0 1 442.6 1 841.1 2 247.2 2 052.2 2 032.4 1 724.0 1 794.8 1 801.5 1 776.5 1 748.4 1 782.8
Udziały mniejszościowe 181.5 192.6 201.5 211.4 200.7 209.8 207.6 209.6 212.9 207.2 204.1 220.9 231.6 237.4 254.6 269.6 284.6 291.5 281.1 294.5 263.6 251.1 268.2 272.2 283.1 276.1 293.9 310.9 330.9 373.5 450.4 539.7 464.6 443.8 371.8 391.9 358.1 316.5 325.4 329.8
Pasywa 1 762.8 1 800.9 1 832.9 1 808.5 1 813.2 1 793.7 1 750.2 1 826.0 1 770.1 1 706.9 1 692.7 1 930.3 1 900.3 1 932.5 2 034.3 2 131.4 2 156.2 2 122.0 2 117.1 2 155.5 2 035.8 2 104.1 2 045.7 2 123.8 2 136.6 2 135.0 2 244.1 2 296.6 2 389.3 2 618.5 3 113.2 3 644.3 3 254.5 3 135.2 2 599.2 2 737.3 2 722.9 2 717.2 2 659.6 2 723.4
Inwestycje 5.1 6.9 6.1 5.8 6.2 6.6 10.9 11.9 11.8 8.1 9.9 23.7 23.0 26.7 47.2 45.6 53.7 35.7 35.2 29.8 32.1 21.7 22.4 23.0 25.7 24.5 28.7 59.0 62.8 116.1 295.3 261.4 166.9 106.9 109.7 60.1 54.3 35.3 37.7 28.4
Dług 362.3 309.6 322.7 310.1 336.8 302.0 292.8 361.5 365.2 322.1 312.0 437.6 440.4 442.4 452.1 464.8 474.7 444.7 435.1 413.5 421.9 367.0 368.3 338.6 383.1 329.4 359.9 296.2 282.8 244.2 202.6 201.9 204.7 168.8 145.7 159.5 151.9 116.1 143.5 180.1
Środki pieniężne i inne aktywa pieniężne 158.4 160.0 184.7 196.0 188.6 168.2 124.2 211.9 130.2 101.6 100.8 222.7 241.4 205.3 143.2 180.8 201.1 208.6 206.4 254.6 265.9 265.7 220.3 269.8 255.6 218.3 244.8 145.9 167.9 138.0 254.6 441.7 481.9 458.7 307.2 494.8 500.4 457.8 307.7 254.5
Dług netto 203.9 149.7 138.0 114.1 148.2 133.8 168.6 149.6 235.1 220.5 211.2 214.9 199.0 237.1 308.9 284.1 273.5 236.1 228.7 159.0 156.1 101.3 148.0 68.7 127.5 111.1 115.2 150.4 114.9 106.2 (52.0) (239.8) (277.2) (289.9) (161.6) (335.3) (348.5) (341.7) (164.2) (74.4)
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