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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 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
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 Q4
Aktywa 1 450.2 1 438.2 1 522.0 1 514.1 1 458.0 1 369.1 1 457.0 1 459.0 1 431.9 1 428.5 1 471.5 1 439.5 1 431.6 1 413.6 1 431.6 1 445.0 1 474.6 1 620.6 2 549.2 2 557.2 2 537.0 2 465.1 2 437.8 2 273.3 2 226.7 1 976.6 2 032.5 1 946.0 2 093.9 2 014.6 2 087.7 2 102.4 2 171.4 2 009.6 2 134.5 2 147.3 2 132.6 2 287.0 2 163.6 2 107.1 2 080.8 2 009.2
Aktywa trwałe 662.5 669.8 581.5 643.7 780.9 573.4 689.1 688.0 683.8 669.2 589.3 584.7 509.6 550.6 552.7 467.9 491.4 665.4 1 652.4 1 633.1 1 610.1 1 564.3 1 488.6 1 502.8 1 449.8 1 196.0 1 169.2 1 142.3 1 123.6 1 100.4 1 088.3 1 101.2 1 144.3 1 219.7 1 302.7 1 346.6 1 332.8 1 509.6 1 324.7 1 309.1 1 280.1 1 274.4
Rzeczowe aktywa trwałe netto 338.2 337.9 346.9 354.5 364.3 374.2 374.0 379.6 381.2 375.3 374.3 364.6 358.2 355.2 352.6 387.6 383.1 409.6 1 398.8 1 378.7 1 345.2 1 313.8 1 159.3 1 130.1 1 042.0 997.0 971.5 948.1 928.2 904.0 885.5 888.2 924.5 935.8 929.4 978.3 967.0 941.3 951.6 940.1 919.8 909.8
Wartość firmy 25.9 25.9 25.9 25.9 25.9 25.9 80.7 81.0 77.2 79.7 79.7 79.7 25.9 25.9 25.9 25.9 25.9 89.5 90.9 116.3 113.6 113.6 93.7 93.7 93.7 93.7 93.7 93.7 93.7 93.7 93.7 93.7 93.7 97.1 134.8 135.3 123.8 123.8 133.7 130.6 130.6 130.4
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 40.6 39.3 38.2 35.1 34.0 33.1 3.1 0.1 0.1 20.3 20.0 46.1 42.3 21.1 23.3 22.8 13.9 15.7 15.7 15.6 16.1 15.9 16.0 15.5 20.4 20.2 19.3 31.9 75.4 72.6 83.0 82.8 85.3 86.3 85.9 84.6
Wartość firmy i wartości niematerialne i prawne 25.9 25.9 25.9 25.9 25.9 25.9 121.3 120.4 115.5 114.8 113.7 112.8 29.0 26.0 26.0 46.2 45.9 135.6 133.2 137.4 136.9 136.5 107.6 109.3 109.3 109.3 109.8 109.6 109.7 109.2 114.0 113.9 112.9 129.0 210.2 207.9 206.8 206.6 218.9 216.9 216.5 215.0
Należności netto 26.6 24.4 24.2 18.6 18.3 15.5 15.3 18.9 21.4 19.0 16.9 17.7 20.4 19.2 13.6 17.3 14.9 68.9 78.3 85.2 87.3 89.2 82.0 49.2 61.8 196.0 213.4 199.4 231.4 199.8 222.3 204.9 228.7 77.8 100.2 97.4 106.9 83.6 96.7 49.7 70.6 50.4
Inwestycje długoterminowe 227.1 242.6 143.7 201.3 327.7 93.1 98.8 95.2 94.1 93.7 13.7 10.4 7.2 6.1 2.4 0.0 0.0 58.1 60.2 55.0 55.0 57.8 57.5 56.7 58.0 58.6 57.0 55.1 56.6 55.6 55.1 62.0 64.2 63.8 66.2 62.9 62.2 62.9 62.9 61.0 53.4 56.8
Aktywa obrotowe 787.7 768.5 940.5 870.4 677.1 795.7 767.9 771.0 748.1 759.3 882.1 854.9 922.0 863.0 879.0 977.1 983.3 955.2 896.7 924.2 926.9 900.8 949.2 770.5 776.9 780.6 863.3 803.8 970.3 914.2 999.4 1 001.2 1 027.0 789.9 831.8 800.7 799.8 777.4 838.9 798.0 800.7 734.8
Środki pieniężne i Inwestycje 224.8 230.4 335.6 291.8 90.0 258.5 157.1 165.8 139.5 209.2 253.9 271.4 329.6 300.5 268.9 289.1 294.3 169.1 121.9 77.3 113.8 111.5 250.9 206.7 114.5 59.6 49.3 46.5 83.1 72.7 54.8 52.6 62.5 58.8 50.6 46.2 54.6 49.2 43.4 38.8 36.2 44.8
Zapasy 486.3 450.8 512.1 505.2 521.2 484.2 563.3 556.2 562.7 500.0 575.2 527.3 546.6 501.9 539.7 597.0 624.2 645.3 642.0 706.2 677.7 632.6 533.6 445.0 546.0 473.2 540.1 504.3 602.1 586.4 672.5 694.0 681.8 605.7 637.4 606.8 601.5 571.3 620.5 642.8 637.0 599.8
Inwestycje krótkoterminowe 128.4 171.2 128.7 140.8 0.0 226.0 97.6 103.5 78.5 98.5 174.2 182.1 180.1 124.6 71.7 73.1 71.8 69.7 51.3 25.5 25.9 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 96.4 59.2 206.9 151.0 90.0 32.5 59.5 62.3 61.0 110.7 79.7 89.3 149.5 175.9 197.2 216.0 222.4 99.4 70.7 51.8 87.8 86.6 250.9 206.7 114.5 59.6 49.3 46.5 83.1 72.7 54.8 52.6 62.5 58.8 50.6 46.2 54.6 49.2 43.4 38.8 36.2 44.8
Należności krótkoterminowe 185.9 170.6 195.4 190.9 169.2 215.6 197.5 199.2 161.3 186.3 213.6 165.4 194.3 179.3 186.0 229.4 198.5 261.6 224.6 289.5 266.3 299.1 283.1 224.7 371.4 245.1 341.8 299.3 401.3 340.9 369.1 337.5 316.0 255.4 288.5 294.7 310.1 289.4 299.0 294.7 238.0 271.5
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.5 186.0 184.6 186.7 218.3 241.7 288.9 307.3 263.2 253.4 268.6 404.5 359.7 384.3 375.2 380.2 366.1 184.0 367.0 339.8 328.8 319.5 317.2 166.7
Zobowiązania krótkoterminowe 311.8 283.8 331.8 304.4 287.1 323.4 323.3 314.4 304.9 316.6 349.4 287.3 336.3 324.5 325.4 375.2 381.5 463.2 596.0 648.9 641.8 680.0 732.7 669.2 831.6 752.7 800.2 774.7 880.9 758.9 757.3 740.1 717.5 636.1 642.4 650.8 678.3 622.3 649.5 619.0 567.6 590.4
Rozliczenia międzyokresowe 31.9 40.3 36.4 35.4 34.0 43.4 39.4 38.1 36.5 45.7 43.1 40.3 38.4 48.4 28.2 26.8 24.9 35.0 30.1 28.3 26.1 51.6 45.5 44.7 42.7 45.8 43.8 43.9 43.8 52.5 49.1 46.9 45.7 52.0 47.6 45.0 43.5 47.6 42.8 39.9 0.0 43.1
Zobowiązania długoterminowe 142.5 143.3 141.4 144.0 142.8 140.8 200.1 203.2 203.6 174.4 176.8 179.0 146.7 138.7 145.4 150.3 150.7 325.0 1 190.3 1 179.1 1 152.0 1 064.1 1 207.0 1 197.4 1 024.6 980.9 969.4 860.2 819.4 843.3 913.7 1 001.3 1 070.3 940.6 1 052.0 1 036.7 1 066.7 1 302.2 1 152.2 1 129.0 1 191.4 1 137.1
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 3.3 2.8 3.4 1.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 210.8 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 142.5 143.3 141.4 144.0 142.8 140.8 200.1 203.2 203.6 174.4 176.8 179.0 146.7 138.7 145.4 150.3 150.7 325.0 1 190.3 1 179.1 1 152.0 1 064.1 1 207.0 1 197.4 1 024.6 980.9 969.4 860.2 819.4 843.3 913.7 1 001.3 1 070.3 940.6 1 052.0 1 036.7 1 066.7 1 302.2 1 152.2 1 129.0 1 191.4 1 137.1
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 1 105.6 1 091.5 1 065.5 1 033.3 1 007.0 1 020.5 948.2 922.5 863.7 836.0 828.3 795.7 759.7 780.2 816.4 821.5 818.3 863.7 851.8 812.7 818.7 809.8 155.2 795.0
Zobowiązania ogółem 454.4 427.1 473.2 448.4 429.9 464.2 523.4 517.6 508.5 491.0 526.2 466.3 483.0 463.3 470.8 525.5 532.2 788.2 1 786.3 1 828.0 1 793.8 1 744.2 1 939.7 1 866.6 1 856.2 1 733.6 1 769.7 1 634.9 1 700.3 1 602.2 1 671.0 1 741.5 1 787.9 1 576.7 1 694.3 1 687.5 1 745.0 1 924.5 1 801.7 1 748.1 1 759.0 1 727.4
Kapitał (fundusz) podstawowy 902.4 908.7 915.1 920.7 924.1 930.0 932.7 936.6 941.5 946.4 949.6 953.9 958.0 961.2 965.6 971.7 975.7 978.8 982.1 988.3 993.1 971.4 975.3 980.7 985.1 990.2 992.4 998.1 1 000.2 1 005.4 1 006.4 1 010.2 1 012.8 1 018.9 1 018.8 1 025.7 1 028.3 1 030.8 1 033.0 1 038.1 1 041.5 1 045.0
Zyski zatrzymane 206.5 220.8 250.6 270.5 292.5 287.1 300.8 309.5 332.1 346.6 353.6 366.2 354.3 350.1 359.3 301.0 320.3 254.7 257.5 267.0 292.5 267.1 44.1 (54.1) (94.8) (228.8) (211.8) (168.9) (88.7) (74.3) (48.1) (1.9) 40.0 82.0 90.2 124.1 131.4 98.9 96.8 107.8 118.4 77.9
Kapitał własny 995.9 1 011.1 1 048.8 1 065.7 1 028.1 904.9 933.6 941.4 923.4 937.5 945.3 973.3 948.6 950.4 960.9 919.5 942.4 832.4 762.9 729.2 743.2 720.9 498.1 406.6 370.5 243.0 262.8 311.1 393.7 412.4 416.8 360.9 383.5 432.9 440.2 459.8 387.6 362.5 361.9 359.1 321.8 281.8
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 3.2 3.1 3.1 3.2 3.3 3.4 3.5 3.3 3.3
Pasywa 1 450.2 1 438.2 1 522.0 1 514.1 1 458.0 1 369.1 1 457.0 1 459.0 1 431.9 1 428.5 1 471.5 1 439.5 1 431.6 1 413.6 1 431.6 1 445.0 1 474.6 1 620.6 2 549.2 2 557.2 2 537.0 2 465.1 2 437.8 2 273.3 2 226.7 1 976.6 2 032.5 1 946.0 2 093.9 2 014.6 2 087.7 2 102.4 2 171.4 2 009.6 2 134.5 2 147.3 2 132.6 2 287.0 2 163.6 2 107.1 2 080.8 2 009.2
Inwestycje 355.5 413.8 272.4 342.1 327.7 319.2 196.5 198.6 172.6 192.3 187.9 192.4 187.2 130.7 74.1 73.1 71.8 127.8 111.5 80.5 80.9 82.7 57.5 56.7 58.0 58.6 57.0 55.1 56.6 55.6 55.1 62.0 64.2 63.8 66.2 62.9 62.2 62.9 62.9 61.0 53.4 56.8
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.0 1 340.6 1 326.5 1 300.5 1 223.3 1 400.0 1 413.5 1 285.3 1 257.3 1 201.1 1 083.1 1 056.3 1 021.2 1 066.6 1 167.6 415.5 1 102.5 1 208.6 1 194.7 1 227.2 1 239.8 1 294.8 1 275.5 1 335.8 1 286.0
Środki pieniężne i inne aktywa pieniężne 96.4 59.2 206.9 151.0 90.0 32.5 59.5 62.3 61.0 110.7 79.7 89.3 149.5 175.9 197.2 216.0 222.4 99.4 70.7 51.8 87.8 86.6 250.9 206.7 114.5 59.6 49.3 46.5 83.1 72.7 54.8 52.6 62.5 58.8 50.6 46.2 54.6 49.2 43.4 38.8 36.2 44.8
Dług netto (96.4) (59.2) (206.9) (151.0) (90.0) (32.5) (59.5) (62.3) (61.0) (110.7) (79.7) (89.3) (149.5) (175.9) (197.2) (216.0) (222.4) 60.6 1 269.9 1 274.8 1 212.6 1 136.7 1 149.1 1 206.8 1 170.8 1 197.8 1 151.8 1 036.6 973.2 948.5 1 011.8 1 115.1 353.0 1 043.8 1 158.1 1 148.6 1 172.6 1 190.6 1 251.3 1 236.7 1 299.6 1 241.3
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