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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
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q4
Aktywa 689.3 685.6 673.1 672.1 706.8 749.7 804.5 953.2 1 107.4 1 125.7 1 085.3 1 139.6 1 245.2 1 364.4 1 404.7 1 610.6 1 648.7 1 648.7 1 746.2 1 746.2 1 759.9 1 965.5 1 900.5 2 173.2 2 119.0 2 314.3 2 246.9 2 413.4 2 168.8 2 223.0 2 136.3 2 332.2 3 195.7 3 292.2 3 622.7 3 502.2 3 579.5 3 697.0 3 734.0 3 734.0 3 686.0 3 508.0 3 370.0
Aktywa trwałe 295.1 297.9 324.2 323.2 316.6 326.0 322.6 364.8 397.6 383.3 375.6 372.6 438.1 494.3 538.6 585.8 581.7 707.0 619.3 779.7 758.6 755.2 602.4 630.0 638.1 615.8 601.1 569.7 519.0 493.7 524.9 527.9 1 652.1 1 603.6 1 579.5 1 520.0 1 590.6 1 662.0 1 794.0 1 794.0 1 823.0 1 853.0 1 946.0
Rzeczowe aktywa trwałe netto 170.6 154.4 162.5 167.0 164.5 162.7 156.9 177.5 209.6 258.6 247.8 256.1 251.6 284.8 299.5 331.6 371.4 371.4 409.1 409.1 394.2 398.4 405.7 436.5 451.8 426.2 424.8 399.6 347.9 313.6 311.4 306.9 1 199.8 1 128.9 1 120.1 1 098.5 1 151.6 1 202.0 1 292.0 1 292.0 1 326.0 1 349.0 1 419.0
Wartość firmy 0.0 110.6 0.0 121.2 0.0 116.9 0.0 130.1 0.0 33.1 0.0 34.9 0.0 73.1 0.0 81.2 80.8 0.0 86.3 86.3 82.4 80.2 83.0 88.8 84.1 88.8 97.8 99.6 94.1 88.4 108.6 108.6 109.7 109.3 110.5 105.2 105.6 109.0 113.0 113.0 109.0 105.0 119.0
Wartości niematerialne i prawne 124.5 14.6 132.3 14.2 133.0 16.7 135.0 20.3 151.7 24.4 57.2 29.7 111.3 41.6 133.4 51.9 123.3 0.0 123.9 123.9 118.2 115.2 113.4 104.7 102.2 100.8 78.5 70.5 77.0 91.7 104.9 112.4 238.2 247.0 253.4 237.0 233.5 240.0 245.0 132.0 248.0 248.0 148.0
Wartość firmy i wartości niematerialne i prawne 124.5 125.2 132.3 135.4 133.0 133.6 135.0 150.4 151.7 57.5 57.2 64.6 111.3 114.7 133.4 133.1 204.1 204.1 210.2 210.2 200.6 195.4 196.4 193.5 186.3 189.6 176.3 170.1 171.1 180.1 213.5 221.0 347.9 356.3 253.4 342.2 233.5 349.0 245.0 245.0 357.0 248.0 267.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 210.3 0.0 210.4 0.0 182.9 0.0 192.5 0.0 0.0 0.0 0.0 109.3 167.9 165.9 178.2 189.0 173.0 197.9 172.3 191.8 188.7 117.0 136.0 119.7 248.2 267.5 312.1 277.0 296.8 337.0 377.0 196.0 351.0 381.0 429.0
Inwestycje długoterminowe 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0 0.5 0.3 485.0 491.6 481.4 460.6 444.7 389.8 378.2 397.2 404.8 50.6 6.6 48.2 3.8 44.6 1.0 0.0 0.0 2.0 0.0 148.0
Aktywa obrotowe 394.2 387.7 348.9 348.9 390.2 423.7 481.9 588.4 709.8 742.4 709.7 767.0 807.1 870.1 866.1 1 024.8 941.7 941.7 966.5 966.5 1 001.3 1 210.3 1 124.0 1 334.0 1 266.1 1 494.9 1 422.3 1 638.6 1 447.7 1 541.7 1 414.3 1 608.6 1 543.6 1 688.6 2 043.2 1 982.2 1 988.9 2 035.0 1 940.0 1 940.0 1 863.0 1 655.0 1 424.0
Środki pieniężne i Inwestycje 143.5 169.9 87.6 113.7 102.2 131.4 98.0 127.6 158.4 252.3 267.4 468.4 365.3 466.3 328.5 546.9 380.3 380.3 426.4 426.4 323.6 545.5 361.8 617.4 520.6 711.8 568.4 843.5 677.2 915.3 665.0 874.5 715.4 928.9 1 199.5 1 261.3 1 197.2 1 222.0 1 017.0 1 017.0 1 026.0 663.0 441.0
Zapasy 104.4 102.5 113.2 124.2 131.7 149.8 218.5 268.6 330.7 262.6 215.1 166.9 252.2 247.9 340.3 311.1 352.6 352.6 351.0 351.0 429.8 419.8 482.7 436.6 478.4 486.7 573.5 505.3 445.1 411.8 496.4 465.1 535.6 450.5 485.4 402.1 434.2 426.0 484.0 484.0 447.0 526.0 507.0
Inwestycje krótkoterminowe 0.0 107.5 2.5 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 20.1 6.2 4.6 0.0 8.4 2.2 8.0 13.2 5.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 261.0
Środki pieniężne i inne aktywa pieniężne 143.5 62.4 85.1 113.7 102.2 131.4 98.0 127.6 158.4 252.3 267.4 468.4 365.3 466.3 328.5 546.9 380.3 380.3 426.4 426.4 323.6 545.5 361.8 617.4 520.6 711.8 568.4 843.5 677.2 915.3 665.0 874.5 715.4 928.9 1 199.5 1 261.3 1 197.2 1 222.0 1 017.0 1 017.0 1 026.0 663.0 441.0
Należności krótkoterminowe 29.5 27.5 22.0 28.0 27.0 56.8 55.2 62.5 70.5 54.8 59.1 62.1 83.7 85.8 110.3 118.8 132.8 132.8 118.2 118.2 149.9 174.3 177.1 159.8 168.8 167.2 176.1 172.3 174.5 153.2 169.3 221.6 219.4 197.3 121.7 129.3 143.7 181.0 177.0 177.0 186.0 204.0 180.0
Dług krótkoterminowy 0.5 0.0 0.0 101.2 157.4 134.2 187.2 191.8 272.7 244.7 211.1 206.4 184.4 168.4 154.3 208.6 0.0 143.1 0.0 129.8 115.3 143.0 54.9 65.2 61.8 51.5 39.3 34.3 22.9 23.2 17.9 37.2 258.8 257.1 585.5 255.4 271.8 254.0 293.0 293.0 286.0 329.0 308.0
Zobowiązania krótkoterminowe 171.9 180.5 178.0 255.8 314.9 330.4 376.0 436.2 531.2 546.8 480.7 501.8 546.3 534.3 529.6 596.8 666.1 666.1 563.5 563.5 565.0 631.7 537.4 580.8 553.2 539.0 587.7 565.1 567.9 552.9 589.3 640.1 911.7 730.5 1 045.6 702.8 764.3 804.0 857.0 857.0 829.0 1 064.0 857.0
Rozliczenia międzyokresowe 133.5 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 0.0 314.4 0.0 0.0 (54.9) (65.2) (61.8) (51.5) (39.3) (34.3) (22.9) (23.2) (17.9) (37.2) 15.4 12.7 13.5 13.4 12.5 13.0 13.0 0.0 13.0 13.0 12.0
Zobowiązania długoterminowe 30.3 32.8 32.9 29.7 24.3 22.4 26.5 21.7 26.9 35.0 35.9 34.3 95.9 96.4 102.0 122.4 0.0 118.4 0.0 129.9 131.2 125.8 133.4 140.9 135.9 154.4 148.4 150.5 162.9 244.7 240.6 232.1 1 012.6 1 342.9 1 300.2 1 239.7 1 279.0 1 276.0 1 346.0 1 346.0 1 318.0 1 327.0 1 359.0
Rezerwy z tytułu odroczonego podatku 10.8 13.0 13.2 10.5 8.9 10.2 8.9 4.3 6.4 2.3 2.2 1.6 1.6 1.8 1.8 1.4 0.0 1.1 0.0 0.8 0.8 1.0 1.2 0.9 0.8 0.6 1.7 0.4 0.5 4.2 1.6 3.4 3.3 0.1 0.1 0.8 0.8 1.0 1.0 0.0 1.0 922.0 1.0
Zobowiązania długoterminowe 30.3 32.8 32.9 29.7 24.3 22.4 26.5 21.7 26.9 35.0 35.9 34.3 95.9 96.4 102.0 122.4 0.0 118.4 0.0 129.9 131.2 125.8 133.4 140.9 135.9 154.4 148.4 150.5 162.9 244.7 240.6 232.1 1 012.6 1 342.9 1 300.2 1 239.7 1 279.0 1 276.0 1 346.0 1 346.0 1 318.0 1 327.0 1 359.0
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 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 872.6 910.0 867.2 809.6 852.7 849.0 922.0 1 139.0 902.0 922.0 959.0
Zobowiązania ogółem 202.2 213.3 210.9 285.5 339.2 352.8 402.5 457.9 558.1 581.8 516.6 536.1 642.2 630.7 631.6 719.2 666.1 784.5 563.5 693.4 696.2 757.5 670.8 721.7 689.1 693.4 736.1 715.6 730.8 797.6 829.9 872.2 1 924.3 2 073.4 2 345.8 1 942.5 2 043.3 2 080.0 2 203.0 2 203.0 2 147.0 2 391.0 2 216.0
Kapitał (fundusz) podstawowy 1.1 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 313.8 304.8 273.0 187.8 170.4 207.8 205.6 262.2 292.3 199.2 228.0 241.4 241.0 366.4 389.0 507.1 487.2 487.2 615.9 615.9 653.7 810.1 819.2 1 000.8 1 004.4 1 140.9 990.4 1 169.0 946.1 946.1 810.9 965.6 752.4 702.2 756.0 1 091.2 1 062.7 1 123.0 982.0 982.0 1 026.0 620.0 675.0
Kapitał własny 484.6 471.5 462.2 386.6 367.6 396.9 402.0 495.3 549.3 543.9 568.7 603.5 603.0 733.7 773.1 891.4 487.4 864.2 616.1 1 052.8 1 063.7 1 208.0 1 229.7 1 451.5 1 429.9 1 620.9 1 510.8 1 697.8 1 438.0 1 425.4 1 306.4 1 460.0 1 271.4 1 218.8 1 276.9 1 559.7 1 536.2 1 617.0 1 531.0 1 531.0 1 539.0 1 117.0 1 154.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 4.6 7.4 13.4 19.5 20.1 22.2 24.1 0.0 24.7 0.0 35.8 38.0 42.6 47.5 50.6 50.7 55.9 5.4 5.3 5.1 4.9 5.1 5.0 4.6 4.6 3.5 3.1 3.4 4.0 6.0 6.0 6.0 7.0 7.0
Pasywa 686.8 685.6 673.1 672.1 706.8 749.7 804.5 953.2 1 107.4 1 125.7 1 085.3 1 139.6 1 245.2 1 364.4 1 404.7 1 610.6 0.0 1 648.7 0.0 1 746.2 1 759.9 1 965.5 1 900.5 2 173.2 2 119.0 2 314.3 2 246.9 2 413.4 2 168.8 2 223.0 2 136.3 2 332.2 3 195.7 3 292.2 3 622.7 3 502.2 3 579.5 3 697.0 3 734.0 3 734.0 3 686.0 3 508.0 3 370.0
Inwestycje 0.0 107.5 2.5 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 6.2 0.0 0.0 20.1 6.2 4.6 0.3 8.4 2.2 8.0 13.2 5.0 9.0 378.2 397.2 404.8 50.6 6.6 48.2 3.8 44.6 1.0 0.0 0.0 2.0 0.0 261.0
Dług 0.5 0.0 0.0 101.2 157.4 134.2 187.2 191.8 272.7 244.7 211.1 206.4 184.4 168.4 154.3 208.6 0.0 143.1 0.0 129.8 115.3 143.0 54.9 65.2 61.8 51.5 39.3 34.3 22.9 23.2 17.9 37.2 1 131.4 1 467.1 1 749.4 1 362.1 1 421.9 1 401.0 1 513.0 1 296.0 1 486.0 1 550.0 1 566.0
Środki pieniężne i inne aktywa pieniężne 143.5 62.4 85.1 113.7 102.2 131.4 98.0 127.6 158.4 252.3 267.4 468.4 365.3 466.3 328.5 546.9 380.3 380.3 426.4 426.4 323.6 545.5 361.8 617.4 520.6 711.8 568.4 843.5 677.2 915.3 665.0 874.5 715.4 928.9 1 199.5 1 261.3 1 197.2 1 222.0 1 017.0 1 017.0 1 026.0 663.0 441.0
Dług netto (143.0) (62.4) (85.1) (12.5) 55.2 2.8 89.2 64.2 114.3 (7.6) (56.3) (262.0) (180.9) (297.9) (174.2) (338.3) (380.3) (237.2) (426.4) (296.6) (208.3) (402.5) (306.9) (552.2) (458.8) (660.3) (529.1) (809.2) (654.3) (892.1) (647.1) (837.3) 416.0 538.2 549.9 100.8 224.7 179.0 496.0 279.0 460.0 887.0 1 125.0
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