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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 1 160.4 1 121.0 1 071.0 1 044.6 1 005.8 980.6 989.1 911.4 897.3 906.5 872.4 798.5 791.9 818.8 850.4 843.4 699.1 697.2 694.9 685.8 777.1 764.4 669.0 663.4 715.0 727.8 912.5 917.5 957.1 932.7 934.3 941.4 1 082.4 1 069.6 1 046.4 1 065.0 1 259.5 1 236.1 1 246.3 1 244.4 1 243.9 1 116.6
Aktywa trwałe 746.8 742.8 740.9 732.0 676.4 666.8 653.1 641.7 635.5 555.4 549.6 467.5 487.0 477.0 464.5 454.5 473.5 480.5 473.1 470.3 483.3 480.2 463.6 454.6 452.0 450.4 529.0 519.7 547.1 520.2 556.2 585.9 610.6 628.1 654.0 671.9 789.3 787.2 795.4 802.1 830.1 707.9
Rzeczowe aktywa trwałe netto 514.3 519.3 520.4 518.3 516.3 505.9 495.8 487.9 483.9 433.3 423.3 363.8 367.3 363.9 352.6 344.1 350.6 362.0 353.1 346.9 352.5 343.8 333.4 324.7 316.9 318.6 309.3 305.5 304.3 299.1 296.0 294.0 316.7 334.7 355.6 380.9 424.1 426.2 440.0 447.5 455.9 406.4
Wartość firmy 98.7 95.3 95.8 93.2 92.0 94.2 94.4 93.8 93.0 66.8 67.1 68.1 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 64.3 0.0
Wartości niematerialne i prawne 55.4 50.1 49.3 45.2 42.6 43.6 42.3 40.3 38.7 37.5 36.8 7.5 3.6 3.2 2.8 2.5 2.2 2.0 1.7 1.5 1.2 1.0 0.8 0.6 0.5 0.3 0.2 0.0 5.5 5.5 5.9 5.9 5.9 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 5.5
Wartość firmy i wartości niematerialne i prawne 154.1 145.4 145.1 138.5 134.6 137.8 136.7 134.2 131.7 104.3 103.8 75.6 67.9 67.5 67.2 66.8 66.5 66.3 66.0 65.8 65.6 65.3 65.1 65.0 64.8 64.6 64.5 64.4 69.8 69.8 70.2 70.2 70.2 70.7 70.7 70.7 70.7 70.7 70.7 70.7 70.7 5.5
Należności netto 138.2 104.1 97.2 96.3 134.3 97.9 108.7 101.5 101.4 211.5 79.2 77.3 83.2 119.3 84.7 87.7 84.4 79.5 70.0 74.5 146.7 140.4 65.5 76.1 85.4 89.8 81.4 84.1 93.2 94.5 88.1 127.3 91.4 128.0 101.8 124.1 112.0 100.3 117.1 122.7 124.7 106.7
Inwestycje długoterminowe 6.5 6.3 6.0 5.8 5.7 5.6 2.7 2.6 3.5 2.6 2.6 2.5 30.4 28.9 28.2 27.7 26.1 25.8 26.1 25.9 26.3 24.9 25.2 26.0 28.0 26.6 78.0 77.0 109.8 108.3 157.6 193.4 193.3 192.0 196.8 193.8 263.2 258.5 254.2 250.7 265.3 259.5
Aktywa obrotowe 413.6 378.2 330.1 312.7 329.4 313.9 336.0 269.7 261.8 351.0 322.8 331.0 304.9 341.8 385.9 388.9 225.6 216.6 221.8 215.6 293.8 284.2 205.4 208.8 263.0 277.4 383.5 397.8 409.9 412.6 378.1 355.6 471.7 441.5 392.4 393.0 470.2 448.9 450.9 442.4 413.8 408.7
Środki pieniężne i Inwestycje 214.9 220.4 181.9 166.0 146.7 162.9 181.7 118.9 109.8 97.9 201.2 196.8 177.5 175.2 254.6 256.0 96.3 94.9 107.5 98.8 106.2 99.3 95.7 92.1 138.5 146.2 254.2 260.1 229.2 228.5 187.5 134.1 265.5 221.9 193.7 174.4 265.1 250.9 251.4 245.6 217.5 228.7
Zapasy 34.7 32.8 31.3 30.7 29.3 30.0 28.6 29.5 29.5 28.7 29.9 44.6 35.2 37.8 37.1 37.1 35.0 32.7 33.9 31.0 29.9 29.7 29.5 28.8 28.1 27.5 28.0 29.3 31.3 32.3 34.9 35.9 37.1 38.0 38.5 40.5 45.3 49.0 49.4 45.8 43.4 45.7
Inwestycje krótkoterminowe 122.5 113.6 128.6 114.1 102.9 75.7 79.4 77.3 73.7 50.8 151.3 151.5 141.5 128.1 211.2 96.0 65.6 66.2 66.6 66.8 56.9 29.8 16.5 0.5 29.5 29.5 120.2 120.2 129.7 120.6 130.0 111.0 139.6 55.1 138.6 149.3 158.2 159.5 126.2 126.6 128.0 108.1
Środki pieniężne i inne aktywa pieniężne 92.4 106.9 53.3 51.8 43.7 87.2 102.3 41.6 36.1 47.1 50.0 45.3 36.1 47.1 43.4 160.0 30.6 28.8 40.9 32.1 49.2 69.5 79.2 91.6 109.0 116.7 134.0 139.9 99.4 108.0 57.5 23.1 126.0 166.8 55.2 25.1 107.0 91.4 125.1 119.0 89.5 120.7
Należności krótkoterminowe 43.9 41.6 28.9 25.7 26.9 21.7 19.8 23.1 23.6 17.2 15.4 16.2 17.9 20.3 11.6 12.8 19.0 15.4 16.5 14.0 27.4 21.4 15.8 17.1 17.3 17.5 18.0 17.4 24.4 25.6 31.8 31.0 44.4 39.1 37.9 48.8 57.0 41.8 33.8 31.5 33.3 30.1
Dług krótkoterminowy 4.8 5.7 6.0 150.8 150.1 140.0 139.4 4.9 5.9 4.1 4.3 29.2 139.7 140.7 115.8 115.9 6.1 13.8 64.0 63.0 64.0 64.5 14.7 14.4 10.9 14.6 16.6 19.2 17.2 19.0 16.5 13.9 5.2 11.2 12.1 13.3 16.9 8.9 19.2 9.6 9.0 9.1
Zobowiązania krótkoterminowe 120.2 116.2 91.7 239.9 246.7 226.9 218.5 90.8 89.2 82.3 61.8 93.9 203.3 216.1 181.0 185.9 80.3 68.6 123.4 121.4 162.6 156.0 79.2 79.3 79.8 85.8 84.8 95.4 125.9 114.9 126.0 134.1 148.1 151.8 128.3 145.8 163.8 143.1 142.4 144.5 154.7 145.0
Rozliczenia międzyokresowe 14.7 11.7 5.6 7.9 10.5 9.3 9.3 8.5 7.0 7.2 6.4 6.5 3.4 9.7 10.0 8.8 7.4 6.9 7.4 6.9 7.3 7.8 4.9 1.7 2.6 4.5 3.1 2.0 7.3 8.1 5.9 4.9 6.0 6.1 4.9 3.5 4.9 7.8 7.8 5.8 6.9 7.8
Zobowiązania długoterminowe 575.2 577.2 577.7 431.4 430.2 392.6 357.5 355.9 314.3 256.6 255.7 239.0 139.0 141.9 139.2 138.2 93.8 114.6 63.3 61.9 71.5 69.5 62.5 60.6 112.3 120.8 72.5 67.1 75.8 79.5 78.7 78.6 206.7 214.1 215.2 227.5 362.0 363.4 374.3 368.8 369.6 368.7
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.9 88.9 98.5 0.0 0.0 0.0
Zobowiązania długoterminowe 575.2 577.2 577.7 431.4 430.2 392.6 357.5 355.9 314.3 256.6 255.7 239.0 139.0 141.9 139.2 138.2 93.8 114.6 63.3 61.9 71.5 69.5 62.5 60.6 112.3 120.8 72.5 67.1 75.8 79.5 78.7 78.6 206.7 214.1 215.2 227.5 362.0 363.4 374.3 368.8 369.6 368.7
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 4.5 29.6 29.7 28.9 32.9 32.3 31.6 30.9 29.9 39.0 38.3 37.7 46.3 46.0 45.8 48.8 56.2 64.6 67.5 79.8 99.3 97.7 108.1 101.9 99.8 0.0
Zobowiązania ogółem 695.4 693.4 669.5 671.3 676.8 619.4 576.0 446.7 403.6 338.8 317.6 333.0 342.3 357.9 320.3 324.0 174.1 183.2 186.7 183.4 234.1 225.4 141.7 139.9 192.2 206.6 157.3 162.5 201.7 194.4 204.7 212.7 354.9 365.9 343.5 373.3 525.8 506.5 516.7 513.3 524.4 513.7
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 (457.4) (488.6) (518.5) (541.7) (591.7) (588.9) (587.3) (600.0) (603.8) (543.3) (561.1) (655.2) (683.6) (672.6) (684.6) (695.5) (688.7) (699.6) (705.0) (709.3) (668.2) (666.5) (673.3) (675.5) (678.1) (685.3) (764.9) (768.9) (771.2) (795.4) (808.7) (817.6) (830.0) (868.7) (885.0) (910.8) (929.5) (947.9) (964.2) (982.4) (1 012.5) (1 147.5)
Kapitał własny 465.0 427.6 401.5 373.4 328.9 361.2 413.1 464.6 493.7 567.6 554.9 465.6 449.7 460.8 530.2 519.4 525.0 514.0 508.1 502.5 543.0 539.0 527.4 523.5 522.8 521.1 755.2 754.9 755.4 738.3 729.5 728.7 727.5 703.8 702.9 691.6 733.6 729.6 729.6 731.1 719.5 0.0
Udziały mniejszościowe 27.6 27.2 26.8 26.8 26.4 26.1 25.5 25.1 24.8 24.5 23.8 23.0 22.7 20.9 19.7 18.4 17.0 14.9 13.2 11.5 9.6 10.2 9.9 9.6 9.3 9.1 8.8 8.6 8.3 8.0 7.8 7.7 7.5 7.3 7.2 7.0 6.9 6.7 6.5 6.4 6.3 6.2
Pasywa 1 160.4 1 121.0 1 071.0 1 044.6 1 005.8 980.6 989.1 911.4 897.3 906.5 872.4 798.5 791.9 818.8 850.4 843.4 699.1 697.2 694.9 685.8 777.1 764.4 669.0 663.4 715.0 727.8 912.5 917.5 957.1 932.7 934.3 941.4 1 082.4 1 069.6 1 046.4 1 065.0 1 259.5 1 236.1 1 246.3 1 244.4 1 243.9 1 116.6
Inwestycje 129.1 119.9 134.6 119.9 108.6 81.3 82.0 80.0 77.2 53.4 153.8 154.1 171.9 157.1 239.4 123.6 91.7 92.0 92.7 92.6 83.2 54.7 41.8 26.5 57.5 56.1 198.2 197.1 239.5 228.8 287.6 304.4 332.8 247.1 335.3 343.1 421.4 418.0 380.4 377.3 393.2 367.5
Dług 570.7 574.6 575.7 574.2 572.4 524.5 488.8 352.6 312.4 255.4 254.8 254.8 260.1 266.2 239.9 238.7 84.2 111.4 110.2 108.3 121.8 119.9 68.2 66.1 115.6 125.8 76.5 74.6 82.3 81.7 78.2 77.3 201.8 209.6 212.3 224.7 360.5 359.7 371.1 366.0 365.1 96.7
Środki pieniężne i inne aktywa pieniężne 92.4 106.9 53.3 51.8 43.7 87.2 102.3 41.6 36.1 47.1 50.0 45.3 36.1 47.1 43.4 160.0 30.6 28.8 40.9 32.1 49.2 69.5 79.2 91.6 109.0 116.7 134.0 139.9 99.4 108.0 57.5 23.1 126.0 166.8 55.2 25.1 107.0 91.4 125.1 119.0 89.5 120.7
Dług netto 478.3 467.7 522.4 522.4 528.7 437.2 386.5 311.1 276.3 208.3 204.9 209.5 224.0 219.1 196.4 78.7 53.6 82.7 69.3 76.2 72.6 50.4 (11.0) (25.5) 6.6 9.1 (57.5) (65.3) (17.1) (26.3) 20.7 54.2 75.8 42.7 157.2 199.6 253.5 268.3 245.9 249.1 275.6 (23.9)
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