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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 127.9 135.4 131.4 140.6 161.3 154.0 154.7 182.3 183.4 181.4 182.3 176.7 177.7 166.0 164.7 162.6 346.1 339.6 345.7 343.4 340.3 370.0 371.8 566.5 975.6 1 483.0 1 469.4 1 446.5 1 440.9 1 390.6 1 332.9 1 288.4 1 247.1 1 210.2 1 178.9 1 127.7 1 072.0 1 049.3 1 020.9 829.1 777.3 756.6
Aktywa trwałe 77.3 57.4 57.4 57.6 73.8 72.1 72.2 72.4 75.7 75.9 76.2 76.1 74.9 73.7 73.3 70.2 84.5 108.7 107.9 106.8 110.8 112.8 118.0 121.2 121.3 123.3 124.1 124.2 211.8 208.0 212.1 216.9 218.6 227.0 239.6 219.6 211.7 223.3 232.1 87.8 78.4 81.5
Rzeczowe aktywa trwałe netto 16.7 16.3 16.5 16.2 16.7 15.9 16.0 16.3 15.7 15.8 15.4 15.3 15.3 15.3 15.7 20.5 21.6 33.8 36.4 39.1 42.8 45.0 47.2 47.1 49.3 51.5 52.7 52.9 56.1 57.6 65.8 69.3 82.4 91.2 103.5 113.0 115.7 132.6 136.0 32.3 30.4 29.6
Wartość firmy 36.3 36.3 36.3 36.3 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.6 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 40.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 40.3 40.1 40.2 40.3 0.0 0.0 0.0
Wartości niematerialne i prawne 24.2 4.7 4.5 5.0 16.3 15.5 15.4 15.4 18.1 18.2 19.1 19.5 18.0 17.3 16.7 8.8 8.3 7.8 7.3 6.7 5.7 5.3 4.8 3.9 3.8 3.6 3.8 3.9 20.8 20.2 19.6 18.9 5.2 4.8 4.4 1.7 1.4 1.3 1.8 2.2 1.8 1.9
Wartość firmy i wartości niematerialne i prawne 60.4 41.0 40.8 41.3 56.9 56.0 56.0 55.9 58.6 58.7 59.7 60.1 58.5 57.9 57.3 49.3 48.6 48.1 47.6 47.0 46.0 45.5 45.1 44.2 44.0 43.8 44.1 44.1 85.1 84.5 83.9 83.2 69.5 69.1 68.7 42.0 41.7 41.6 42.1 2.2 1.8 1.9
Należności netto 11.2 9.3 10.0 9.6 23.7 11.0 18.1 15.0 11.0 15.1 14.7 18.4 23.1 12.5 25.8 25.1 38.5 34.7 34.0 40.9 49.3 40.6 42.7 44.3 56.8 52.5 55.9 37.9 39.8 41.6 44.0 43.8 38.6 34.2 30.1 38.1 50.8 35.5 33.9 30.7 32.0 28.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 0.9 0.5 0.7 0.2 0.0 0.0 14.0 26.5 23.6 20.3 21.6 22.0 25.4 29.5 27.6 27.6 26.9 26.8 70.3 65.5 62.0 64.0 66.4 66.3 67.1 64.2 53.9 48.6 53.6 52.8 45.8 49.6
Aktywa obrotowe 50.6 78.0 74.0 83.0 87.6 81.9 82.5 109.9 107.8 105.5 106.1 100.6 102.8 92.3 91.4 92.4 261.6 230.9 237.8 236.7 229.5 257.2 253.8 445.3 854.3 1 359.7 1 345.3 1 322.3 1 229.2 1 182.7 1 120.8 1 071.5 1 028.5 983.2 939.4 908.1 860.3 826.0 788.8 742.5 698.9 675.1
Środki pieniężne i Inwestycje 23.7 47.6 41.2 49.2 40.0 44.3 41.3 68.1 72.6 68.0 68.1 60.1 60.3 52.5 35.2 23.2 192.2 165.0 163.7 153.4 147.8 181.6 170.3 361.7 765.4 1 270.9 1 246.8 1 225.5 1 126.9 1 070.2 1 004.6 957.4 915.7 865.8 817.1 783.0 749.4 722.0 680.0 637.2 606.1 578.8
Zapasy 12.5 15.6 16.4 19.1 20.4 23.1 20.9 24.6 17.2 19.3 19.7 19.8 17.3 24.1 28.2 33.0 29.3 29.4 29.9 36.0 30.1 31.7 35.2 36.1 28.5 33.0 38.8 50.5 51.5 57.5 59.0 58.6 58.0 64.4 73.4 70.4 45.6 55.8 62.0 67.2 56.4 65.1
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 2.0 2.0 3.8 3.2 3.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1
Środki pieniężne i inne aktywa pieniężne 23.7 47.6 41.2 49.2 40.0 44.3 41.3 68.1 72.6 68.0 68.1 60.1 60.3 52.5 35.2 23.2 192.2 165.0 163.7 153.4 147.8 181.6 170.3 361.7 763.4 1 268.9 1 243.0 1 222.3 1 123.9 1 068.2 1 002.6 955.4 913.7 863.8 815.1 781.0 747.3 719.9 677.9 635.1 603.9 576.7
Należności krótkoterminowe 6.0 7.6 5.8 7.6 9.0 9.7 10.8 11.2 6.0 8.8 10.4 13.8 13.2 11.7 11.1 8.9 6.9 6.3 10.6 13.7 14.9 15.0 11.4 10.8 9.1 11.0 13.5 16.8 13.7 15.8 17.7 18.5 20.4 18.9 19.7 18.1 13.7 19.6 21.4 19.4 12.3 21.7
Dług krótkoterminowy 1.5 0.9 1.2 1.1 1.5 1.0 0.6 0.6 1.1 0.6 0.6 0.6 0.7 0.6 0.6 0.7 0.6 2.1 2.2 2.3 2.4 2.3 2.4 2.5 2.7 2.9 3.0 3.0 3.2 3.4 3.6 3.5 3.9 4.0 4.1 4.2 4.5 3.4 3.5 3.5 2.9 3.0
Zobowiązania krótkoterminowe 24.9 25.2 28.4 29.4 30.2 31.3 37.1 41.2 43.0 43.4 43.4 37.3 39.4 32.8 34.6 36.6 47.7 43.2 54.0 60.5 64.5 58.0 55.7 48.9 52.1 52.2 56.6 63.2 83.2 77.0 73.9 74.2 73.2 69.0 68.0 72.3 70.2 70.8 72.3 82.4 75.6 75.0
Rozliczenia międzyokresowe 1.8 3.8 8.1 7.2 6.1 7.7 13.5 16.8 20.6 23.6 20.6 9.6 8.1 8.7 8.5 8.2 16.7 16.4 21.2 23.5 20.2 16.7 15.3 11.5 9.9 10.1 12.1 13.0 12.1 12.2 11.7 10.7 8.0 7.2 7.6 8.6 4.6 8.2 9.1 6.9 6.6 9.2
Zobowiązania długoterminowe 23.8 22.8 22.4 20.9 19.5 20.5 20.4 19.6 18.9 18.7 18.7 18.5 18.4 17.8 17.2 16.7 15.8 25.9 26.8 25.4 25.5 23.3 23.3 22.2 22.6 22.2 22.6 21.5 29.6 27.5 27.2 25.1 15.0 14.0 13.0 17.0 15.7 27.9 26.6 28.4 28.7 27.8
Rezerwy z tytułu odroczonego podatku (4.1) (0.6) 2.8 4.3 6.1 7.1 13.9 17.7 17.9 23.3 22.0 14.4 12.7 5.0 5.0 4.6 16.6 4.4 4.4 4.0 4.4 4.4 11.8 7.8 3.9 7.6 11.9 17.2 3.6 3.4 3.5 3.0 0.0 0.0 0.0 0.0 (0.1) -0.0 -0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 23.8 22.8 22.4 20.9 19.5 20.5 20.4 19.6 18.9 18.7 18.7 18.5 18.4 17.8 17.2 16.7 15.8 25.9 26.8 25.4 25.5 23.3 23.3 22.2 22.6 22.2 22.6 21.5 29.6 27.5 27.2 25.1 15.0 14.0 13.0 17.0 15.7 27.9 26.6 28.4 28.7 27.8
Zobowiązania z tytułu leasingu 10.2 9.1 9.0 8.2 7.7 8.0 7.6 7.3 7.0 6.9 7.0 7.1 6.9 6.5 6.2 6.2 5.7 19.6 20.7 19.9 19.8 17.6 17.8 17.6 17.9 17.7 18.3 17.3 17.1 17.2 17.4 15.7 15.7 14.9 14.0 18.4 17.9 29.1 28.0 27.5 23.9 23.3
Zobowiązania ogółem 48.7 48.0 50.8 50.3 49.7 51.8 57.6 60.7 61.9 62.1 62.1 55.7 57.8 50.6 51.8 53.3 63.5 69.1 80.9 85.9 90.1 81.4 79.0 71.2 74.7 74.4 79.2 84.7 112.7 104.5 101.2 99.3 88.2 83.0 81.0 89.3 85.9 98.7 98.9 110.7 104.3 102.8
Kapitał (fundusz) podstawowy 914.8 915.8 915.9 929.3 948.2 948.3 948.3 977.4 977.7 978.8 981.3 984.2 986.5 987.8 988.3 991.0 1 174.9 1 175.5 1 176.4 1 179.0 1 182.7 1 238.2 1 253.1 1 465.8 1 884.7 2 415.0 2 415.8 2 415.9 2 416.3 2 417.8 2 418.2 2 418.3 2 420.4 2 421.0 2 422.8 2 422.9 2 413.2 2 425.1 2 428.1 2 424.7 2 428.6 2 430.4
Zyski zatrzymane (1 121.7) (1 114.7) (1 122.3) (1 126.5) (1 127.7) (1 137.6) (1 143.5) (1 147.6) (1 149.1) (1 152.1) (1 153.3) (1 154.3) (1 157.4) (1 162.9) (1 167.2) (1 173.2) (1 184.4) (1 196.4) (1 203.4) (1 213.2) (1 223.8) (1 237.4) (1 248.8) (1 260.5) (1 275.5) (1 293.2) (1 315.1) (1 345.9) (1 387.6) (1 429.2) (1 485.0) (1 527.8) (1 560.8) (1 594.7) (1 624.8) (1 687.2) (1 728.6) (1 777.0) (1 810.0) (2 012.1) (2 060.8) (2 081.9)
Kapitał własny 79.2 87.4 80.6 90.3 111.6 102.2 97.1 121.6 121.5 119.3 120.1 120.9 119.9 115.4 112.9 109.4 282.6 270.5 264.9 257.5 250.3 288.7 292.7 495.4 900.9 1 408.6 1 390.2 1 361.8 1 328.2 1 286.1 1 231.8 1 189.1 1 158.9 1 127.2 1 097.9 1 038.4 986.1 950.6 922.0 718.4 673.0 653.8
Udziały mniejszościowe (2.7) (2.7) (2.8) (3.0) (2.8) (3.4) (3.5) (3.8) (3.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 127.9 135.4 131.4 140.6 161.3 154.0 154.7 182.3 183.4 181.4 182.3 176.7 177.7 166.0 164.7 162.6 346.1 339.6 345.7 343.4 340.3 370.0 371.8 566.5 975.6 1 483.0 1 469.4 1 446.5 1 440.9 1 390.6 1 332.9 1 288.4 1 247.1 1 210.2 1 178.9 1 127.7 1 072.0 1 049.3 1 020.9 829.1 777.3 756.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 0.9 0.5 0.7 0.2 0.0 0.0 14.0 26.5 23.6 20.3 21.6 22.0 25.4 29.5 29.6 29.6 30.7 30.0 73.3 67.5 64.0 66.0 68.4 68.3 69.1 66.2 56.0 50.7 55.7 55.0 47.9 51.7
Dług 10.8 9.6 9.5 8.8 8.2 8.5 8.2 7.9 7.5 6.9 7.0 7.1 6.9 6.5 6.2 6.2 5.7 19.6 20.7 19.9 19.8 17.6 17.8 17.6 17.9 17.7 18.3 17.3 17.1 17.2 17.4 15.7 15.7 14.9 14.0 18.4 17.8 29.1 28.0 27.5 23.9 23.3
Środki pieniężne i inne aktywa pieniężne 23.7 47.6 41.2 49.2 40.0 44.3 41.3 68.1 72.6 68.0 68.1 60.1 60.3 52.5 35.2 23.2 192.2 165.0 163.7 153.4 147.8 181.6 170.3 361.7 763.4 1 268.9 1 243.0 1 222.3 1 123.9 1 068.2 1 002.6 955.4 913.7 863.8 815.1 781.0 747.3 719.9 677.9 635.1 603.9 576.7
Dług netto (12.9) (38.0) (31.7) (40.4) (31.8) (35.7) (33.1) (60.3) (65.1) (61.1) (61.2) (53.0) (53.4) (46.0) (29.0) (17.0) (186.5) (145.4) (143.0) (133.5) (128.0) (164.0) (152.5) (344.2) (745.6) (1 251.2) (1 224.7) (1 205.0) (1 106.8) (1 051.0) (985.2) (939.7) (898.0) (848.9) (801.0) (762.6) (729.5) (690.8) (649.9) (607.6) (580.1) (553.4)
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