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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 493.9 573.3 628.9 682.5 747.8 773.7 840.1 853.4 1 001.0 984.5 1 032.2 1 070.8 1 102.4 1 092.7 1 125.8 1 143.6 1 182.0 2 218.4 2 321.5 2 359.5 2 361.9 2 388.0 2 488.2 2 465.0 2 545.6 2 512.5 2 648.6 2 813.4 2 850.6 3 044.6 3 124.7 3 265.3 3 452.0 3 862.2 3 952.4 4 082.0 4 177.5 4 308.4 4 437.3 4 629.2 4 669.4 4 759.8
Aktywa trwałe 280.3 317.4 373.0 413.0 452.8 480.4 552.1 544.7 667.2 678.8 708.3 731.0 734.4 748.0 798.3 795.2 833.9 1 860.6 1 946.0 1 966.3 1 950.8 1 954.7 1 940.9 1 938.4 1 962.6 1 999.2 2 081.4 2 145.3 2 210.9 2 411.4 2 442.0 2 538.4 2 670.9 3 031.7 3 024.7 3 087.6 3 130.6 3 220.2 3 322.3 3 432.2 3 511.7 3 773.5
Rzeczowe aktywa trwałe netto 149.7 192.4 243.9 257.2 299.6 311.5 347.2 350.3 484.5 490.6 490.4 531.1 537.1 541.0 591.6 593.1 618.9 1 673.0 1 749.3 1 770.4 1 814.5 1 827.4 1 813.1 1 810.6 1 803.8 1 829.8 1 901.3 1 966.9 2 027.3 2 201.7 2 213.2 2 312.9 2 443.0 2 792.6 2 780.7 2 841.7 2 847.2 2 922.6 3 020.4 3 121.9 3 152.4 3 355.8
Wartość firmy 30.3 32.8 32.8 39.7 40.9 41.0 69.6 67.1 67.1 68.9 73.2 77.7 81.1 81.0 81.0 78.6 80.5 87.1 97.4 96.2 54.5 54.5 54.5 54.5 54.5 54.5 60.5 60.5 60.5 76.9 76.9 76.9 76.9 76.9 76.9 76.9 76.9 77.2 77.2 77.2 98.0 106.3
Wartości niematerialne i prawne 47.9 52.0 54.8 64.9 64.1 63.3 64.2 62.1 54.7 55.5 58.6 58.2 58.1 57.5 57.9 57.8 58.6 32.2 34.8 39.6 6.4 6.2 6.1 6.3 6.6 6.4 6.4 6.3 6.4 6.4 6.3 6.5 6.4 6.3 6.3 6.3 6.5 6.6 6.7 6.7 7.3 6.9
Wartość firmy i wartości niematerialne i prawne 78.2 84.8 87.6 104.7 105.0 104.4 133.8 129.2 121.8 124.4 131.8 135.9 139.1 138.4 138.9 136.4 139.1 119.3 132.2 135.8 60.9 60.7 60.5 60.7 61.1 60.8 66.9 66.8 66.8 83.3 83.2 83.4 83.3 83.2 83.1 83.2 83.4 83.8 83.9 83.9 105.3 113.3
Należności netto 130.1 162.3 171.4 192.0 209.0 217.2 226.6 232.5 244.4 242.9 243.2 255.1 265.1 258.5 251.0 261.5 276.1 291.7 296.9 308.1 309.0 329.5 302.1 294.2 305.1 312.6 313.7 313.9 328.7 339.9 339.0 354.0 408.4 444.2 446.0 472.1 485.0 519.4 547.1 554.1 569.9 584.0
Inwestycje długoterminowe 21.6 19.1 19.9 30.0 38.7 31.0 31.0 27.7 23.6 25.2 25.9 26.2 28.7 28.1 31.4 32.5 36.2 42.9 38.9 34.6 30.6 32.9 32.5 31.8 32.1 34.4 38.3 35.2 36.6 25.4 23.2 22.9 84.6 82.1 85.8 86.8 92.7 128.8 133.8 115.5 141.2 157.3
Aktywa obrotowe 213.6 255.9 255.9 269.5 295.0 293.2 288.0 308.8 333.9 305.6 323.8 339.8 368.1 344.7 327.6 348.4 348.1 357.7 375.5 393.2 411.1 433.3 547.3 526.6 583.0 513.3 567.1 668.1 639.7 633.1 682.7 726.8 781.1 830.5 927.6 994.3 1 046.9 1 088.2 1 115.1 1 196.9 1 157.6 986.4
Środki pieniężne i Inwestycje 56.5 67.6 55.4 44.6 43.6 53.4 37.0 47.9 69.3 41.3 47.1 49.2 55.4 48.7 40.1 55.3 39.8 41.9 47.0 57.4 76.9 78.2 218.1 193.0 250.0 170.2 209.0 317.5 276.0 260.6 294.6 321.1 331.7 347.1 440.0 484.3 526.9 526.3 501.5 571.0 464.6 344.5
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 6.1 5.0 4.8 4.5 2.0 2.0 3.5 7.5 11.6 9.8 13.6 9.1 13.1 13.6 13.0 9.7 8.7 4.0 8.0 13.0 17.8 15.0 16.4 17.6 13.4 14.6 10.6 12.8 13.8 12.1 9.0 12.2 15.4 20.1 20.0 16.4 17.2 14.5 24.1 39.0 0.0 61.8
Środki pieniężne i inne aktywa pieniężne 50.4 62.6 50.6 40.1 41.6 51.4 33.5 40.4 57.7 31.5 33.5 40.1 42.3 35.1 27.2 45.7 31.1 37.8 39.0 44.4 59.2 63.2 201.7 175.4 236.6 155.5 198.4 304.6 262.2 248.5 285.6 308.9 316.3 327.0 420.0 467.9 509.6 511.8 477.3 532.1 464.6 282.7
Należności krótkoterminowe 33.2 38.8 33.8 34.7 36.0 35.7 38.1 38.0 39.0 33.8 32.9 39.4 39.0 32.0 39.0 41.3 39.8 44.6 44.7 40.0 45.0 40.9 42.7 51.0 50.9 53.9 58.7 57.2 58.1 56.8 60.4 63.5 77.1 81.5 78.2 77.1 92.8 82.6 88.7 90.3 98.9 95.3
Dług krótkoterminowy 0.1 0.1 0.5 0.6 0.6 0.6 0.6 41.8 42.1 8.2 8.2 47.8 9.9 47.1 54.6 10.1 35.2 126.6 129.5 131.8 92.6 94.8 97.3 50.5 51.1 102.9 106.6 107.6 55.9 119.5 121.5 64.9 69.7 81.3 161.3 165.8 169.0 89.9 182.4 97.9 191.0 4.1
Zobowiązania krótkoterminowe 130.4 150.4 143.8 161.3 179.9 168.1 178.9 199.1 211.9 209.9 204.6 222.5 225.8 211.3 230.3 247.9 269.2 311.4 327.3 354.6 343.2 330.1 581.0 525.2 562.4 443.0 461.0 483.1 523.1 513.6 531.9 567.0 582.1 585.3 619.0 671.8 734.7 709.7 730.8 768.9 743.4 705.2
Rozliczenia międzyokresowe 5.1 9.8 9.3 13.5 12.6 11.8 11.0 14.3 13.1 12.3 10.8 14.3 13.6 13.1 11.5 16.0 15.2 14.0 12.4 18.2 10.7 7.9 6.3 19.1 10.3 6.0 4.3 4.1 9.3 6.9 6.3 4.8 9.7 8.1 5.5 5.9 10.8 8.6 7.2 9.5 0.0 0.0
Zobowiązania długoterminowe 105.7 41.2 88.2 110.0 140.9 195.4 237.1 216.7 328.6 316.3 356.6 361.2 376.6 355.5 345.2 323.3 310.4 1 261.9 1 316.9 1 303.1 1 362.6 1 381.0 1 189.3 1 174.2 1 165.0 1 193.9 1 258.9 1 351.0 1 305.8 1 459.0 1 472.1 1 516.5 1 621.2 1 957.2 1 940.0 1 944.7 1 945.5 2 015.2 2 043.5 2 109.3 2 085.5 2 124.5
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 0.0 0.0 0.0 334.2 0.0 0.0 0.0 417.4 0.0 0.0 0.0 499.9 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 105.7 41.2 88.2 110.0 140.9 195.4 237.1 216.7 328.6 316.3 356.6 361.2 376.6 355.5 345.2 323.3 310.4 1 261.9 1 316.9 1 303.1 1 362.6 1 381.0 1 189.3 1 174.2 1 165.0 1 193.9 1 258.9 1 351.0 1 305.8 1 459.0 1 472.1 1 516.5 1 621.2 1 957.2 1 940.0 1 944.7 1 945.5 2 015.2 2 043.5 2 109.3 2 085.5 2 124.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.6 34.0 0.0 0.0 39.6 0.0 37.0 44.6 0.0 25.1 1 021.4 1 047.8 1 035.3 1 018.9 1 016.4 1 005.2 1 000.2 998.5 1 023.7 1 086.3 1 145.2 1 108.7 1 265.0 1 275.1 1 320.7 1 420.9 1 754.4 1 736.5 1 738.9 1 721.9 1 787.6 1 809.4 1 871.4 93.5 0.0
Zobowiązania ogółem 236.1 191.6 232.0 271.3 320.8 363.5 416.0 415.8 540.5 526.2 561.2 583.7 602.4 566.8 575.6 571.2 579.6 1 573.4 1 644.2 1 657.7 1 705.8 1 711.2 1 770.4 1 699.4 1 727.4 1 636.9 1 719.9 1 834.1 1 828.9 1 972.5 2 004.0 2 083.5 2 203.2 2 542.5 2 559.0 2 616.5 2 680.2 2 724.9 2 774.3 2 878.2 2 828.9 2 829.7
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1
Zyski zatrzymane 145.8 159.1 170.4 181.9 193.4 200.6 209.8 218.9 235.0 235.7 244.0 255.9 264.7 285.4 303.2 321.4 344.9 378.4 402.0 426.4 391.5 429.7 467.2 507.6 551.1 597.4 643.9 688.3 734.0 781.3 835.9 889.1 946.3 1 003.0 1 063.7 1 124.4 1 142.7 1 208.1 1 275.7 1 350.7 0.0 1 503.4
Kapitał własny 257.8 381.7 395.8 411.2 427.0 410.0 424.1 437.6 464.5 458.3 471.0 494.4 507.7 525.9 550.3 572.4 613.7 657.3 677.3 701.8 658.1 676.8 717.8 765.5 818.4 875.6 928.6 979.4 1 022.7 1 072.0 1 120.7 1 181.7 1 250.3 1 321.3 1 393.4 1 465.4 1 497.3 1 583.5 1 663.1 1 750.9 1 840.4 1 930.2
Udziały mniejszościowe (1.0) (1.1) (1.1) (1.4) (0.3) (0.2) 0.6 1.0 4.0 4.5 6.6 7.2 7.7 7.9 10.5 10.5 11.4 12.3 15.3 15.5 1.9 1.6 1.8 0.8 0.2 (0.5) 0.0 0.1 0.9 0.4 0.5 1.7 1.5 1.6 5.6 5.7 5.5 5.6 5.7 3.6 0.0 3.3
Pasywa 493.9 573.3 628.9 682.5 747.8 773.7 840.1 853.4 1 001.0 984.5 1 032.2 1 070.8 1 102.4 1 092.7 1 125.8 1 143.6 1 182.0 2 218.4 2 321.5 2 359.5 2 361.9 2 388.0 2 488.2 2 465.0 2 545.6 2 512.5 2 648.6 2 813.4 2 850.6 3 044.6 3 124.7 3 265.3 3 452.0 3 862.2 3 952.4 4 082.0 4 177.5 4 308.4 4 437.3 4 629.2 4 669.4 4 759.8
Inwestycje 6.1 24.1 24.6 34.6 2.0 33.0 34.5 35.2 11.6 35.0 39.5 35.4 13.1 41.7 44.3 42.2 8.7 47.0 46.9 47.6 17.8 47.9 48.9 49.3 13.4 49.0 48.9 48.0 50.3 37.5 32.1 53.9 15.4 102.2 85.8 86.8 92.7 143.2 157.9 39.0 141.2 157.3
Dług 68.4 3.4 49.5 69.8 99.7 146.3 184.4 170.6 283.6 266.6 292.6 295.6 312.9 290.5 278.1 255.7 243.2 1 272.2 1 326.2 1 311.2 1 346.9 1 363.7 1 152.4 1 116.6 1 114.0 1 138.4 1 200.6 1 289.5 1 265.3 1 420.7 1 430.2 1 474.8 1 574.1 1 906.6 1 887.8 1 889.3 1 871.3 1 936.1 1 957.0 2 018.1 1 974.5 2 009.1
Środki pieniężne i inne aktywa pieniężne 50.4 62.6 50.6 40.1 41.6 51.4 33.5 40.4 57.7 31.5 33.5 40.1 42.3 35.1 27.2 45.7 31.1 37.8 39.0 44.4 59.2 63.2 201.7 175.4 236.6 155.5 198.4 304.6 262.2 248.5 285.6 308.9 316.3 327.0 420.0 467.9 509.6 511.8 477.3 532.1 464.6 282.7
Dług netto 18.0 (59.2) (1.1) 29.8 58.1 94.9 150.8 130.2 225.9 235.1 259.2 255.6 270.6 255.4 250.9 210.0 212.2 1 234.4 1 287.1 1 266.8 1 287.7 1 300.5 950.7 941.2 877.4 982.9 1 002.2 984.8 1 003.1 1 172.2 1 144.6 1 165.9 1 257.8 1 579.6 1 467.8 1 421.4 1 361.7 1 424.2 1 479.7 1 486.0 1 509.9 1 726.4
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