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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 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 2025
Kwartał 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 Q2
Aktywa 1 567.8 1 584.6 1 598.8 1 606.5 1 763.4 1 763.3 1 766.7 1 772.5 1 778.6 1 758.7 1 763.8 1 785.2 1 822.4 1 820.9 1 827.3 1 833.8 1 862.9 1 835.8 1 800.0 1 799.4 1 810.6 1 955.2 2 009.1 1 893.5 1 868.8 1 969.8 1 822.2 1 861.4 1 868.3 1 865.6 1 846.4 1 861.8 1 927.2 1 985.5 2 184.3 2 293.2 2 225.4 2 191.1 2 233.6 2 187.7 2 196.1 2 167.6
Aktywa trwałe 410.4 412.5 410.2 408.0 428.0 423.4 427.0 423.5 424.9 427.8 419.8 422.3 422.4 408.3 401.5 401.2 405.6 378.0 354.6 342.6 341.9 335.5 324.2 241.3 202.8 195.9 194.5 290.0 255.7 251.3 1 763.3 293.1 288.4 285.3 368.5 413.1 2 175.1 2 108.7 2 102.4 2 135.9 29.8 0.0
Rzeczowe aktywa trwałe netto 16.9 16.8 16.7 16.6 17.5 17.2 17.0 16.8 16.7 16.5 16.4 16.2 15.7 15.6 15.1 14.6 14.4 14.3 14.3 14.3 14.4 14.4 14.3 14.2 14.2 14.1 14.0 13.6 13.5 13.4 13.2 13.1 13.1 13.1 13.0 12.9 11.9 11.5 11.4 11.3 11.3 11.3
Wartość firmy 10.3 10.3 10.3 10.3 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Wartości niematerialne i prawne 2.2 2.1 1.9 1.8 3.1 2.9 2.7 2.5 2.3 2.2 2.0 1.8 1.7 1.6 1.5 1.4 1.3 1.2 1.1 1.1 1.0 0.9 0.9 0.8 0.7 0.7 0.6 0.5 0.5 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 12.5 12.3 12.2 12.0 16.9 16.7 16.5 16.3 16.1 16.0 15.8 15.6 15.5 15.4 15.3 15.2 15.1 15.0 14.9 14.9 14.8 14.7 14.7 14.6 14.5 14.5 14.4 14.3 14.3 14.2 14.1 14.1 14.0 14.0 13.9 13.9 13.8 13.8 13.8 13.8 13.8 13.8
Należności netto 1 059.2 1 078.5 0.0 1 102.1 1 228.0 1 235.6 0.0 1 219.2 1 224.0 1 208.5 0.0 1 236.7 0.0 1 291.3 0.0 1 305.1 1 334.3 1 335.2 0.0 1 328.7 1 345.3 1 358.2 0.0 1 418.2 1 375.3 1 386.8 0.0 1 340.9 1 339.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 756.2 0.0
Inwestycje długoterminowe 380.9 383.4 381.4 379.4 393.6 389.6 393.5 390.4 392.1 395.3 387.6 390.5 391.2 377.4 371.1 371.4 376.1 348.6 325.3 313.4 312.8 306.4 295.2 212.5 174.1 167.3 166.2 262.1 227.9 223.7 259.7 265.9 261.2 258.2 341.6 386.3 46.7 46.1 103.9 36.8 0.0 0.0
Aktywa obrotowe 1 157.4 1 172.1 1 188.6 1 198.6 1 335.4 1 339.8 1 339.7 1 348.9 1 353.7 1 330.9 1 344.0 1 362.9 1 400.0 1 412.6 1 425.8 1 432.6 1 457.3 1 457.9 1 445.4 1 456.8 1 468.7 1 619.6 1 684.9 1 652.2 1 666.0 1 773.8 1 627.7 1 571.4 1 612.6 353.6 83.1 236.6 234.0 227.8 383.2 419.5 50.4 82.4 131.2 51.8 2 010.8 0.0
Środki pieniężne i Inwestycje 403.2 401.7 400.8 399.9 420.8 415.0 421.0 435.3 433.0 432.8 422.2 432.6 430.5 412.7 409.5 415.5 416.2 390.0 366.3 365.6 355.3 479.9 466.1 368.4 391.3 472.2 333.6 399.5 370.6 353.6 83.1 236.6 234.0 227.8 383.2 419.5 321.4 79.2 128.0 0.0 254.6 0.0
Zapasy (1 059.2) (1 078.5) 0.0 (1 102.1) (1 228.0) (1 235.6) 0.0 (1 219.2) (1 224.0) (1 208.5) 0.0 (1 236.7) 0.0 (1 291.3) 0.0 (1 305.1) (1 334.3) (1 335.2) 0.0 (1 328.7) (1 345.3) (1 358.2) 0.0 (1 418.2) (1 375.3) (1 386.8) 0.0 (1 340.9) (1 339.3) (1 530.6) 0.0 (1 463.7) (1 533.2) (1 597.4) (1 709.8) (1 769.2) (2 026.2) (1 787.4) (1 836.6) 0.0 0.0 0.0
Inwestycje krótkoterminowe 380.9 383.4 381.4 379.4 393.6 389.6 393.5 390.4 392.1 395.3 387.6 390.5 391.2 377.4 371.1 371.4 376.1 348.6 325.3 313.4 312.8 306.4 295.2 212.5 174.1 161.2 148.2 240.6 172.2 163.4 200.9 208.6 205.2 203.3 288.0 334.1 288.8 215.3 215.2 0.0 211.8 0.0
Środki pieniężne i inne aktywa pieniężne 22.2 18.4 19.4 20.5 27.2 25.4 27.5 44.9 40.9 37.4 34.6 42.2 39.3 35.3 38.4 44.0 40.2 41.4 40.9 52.2 42.6 173.5 170.8 155.9 217.2 310.9 185.4 158.9 198.4 190.2 83.1 27.9 28.8 24.5 95.2 85.4 47.2 79.2 128.0 0.0 42.8 0.0
Należności 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 0.0 0.0 0.0 (1 396.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 110.9 110.0 120.9 91.3 84.1 126.2 153.2 129.5 174.9 121.0 145.7 137.4 214.0 241.3 220.0 179.8 239.8 198.3 121.3 107.7 104.7 238.9 138.7 111.7 0.6 0.0 0.0 0.0 0.0 0.0 225.0 230.8 305.6 301.5 400.0 374.7 361.5 467.9 396.5 280.0 215.0 200.7
Zobowiązania krótkoterminowe 110.9 110.0 120.9 91.3 84.1 126.2 153.2 129.5 174.9 121.0 145.7 137.4 214.0 241.3 220.0 179.8 239.8 198.3 121.3 107.7 104.7 238.9 138.7 111.7 0.6 0.0 1 341.4 4.6 1 388.2 1 370.8 225.0 230.8 305.6 301.5 400.0 374.7 1 282.2 1 313.4 1 235.6 280.0 215.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 11.1 0.0 0.0 0.0 11.9 0.0 0.0 0.0 10.4 0.0 0.0 0.0 8.4 0.0 0.0 0.0 5.1 0.0 0.0 0.0 6.0 0.0 0.0 0.0 4.6 0.0 0.0 0.0 5.4 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 165.2 180.0 208.8 229.1 249.1 230.6 240.6 230.6 215.6 199.2 198.2 174.2 154.8 139.4 131.1 118.7 112.4 139.7 132.7 140.6 138.0 161.8 150.8 14.2 14.2 0.0 281.5 1 655.0 272.5 282.1 289.0 230.8 305.6 301.5 1 565.6 1 698.9 722.6 654.2 772.5 1 677.3 1 746.9 0.0
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 4.9 0.0 0.0 0.0 7.6 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 165.2 180.0 208.8 229.1 249.1 230.6 240.6 230.6 215.6 199.2 198.2 174.2 154.8 139.4 131.1 118.7 112.4 139.7 132.7 140.6 138.0 161.8 150.8 14.2 14.2 0.0 281.5 1 655.0 272.5 282.1 289.0 230.8 305.6 301.5 1 565.6 1 698.9 722.6 654.2 772.5 1 677.3 1 746.9 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 0.0 0.0 5.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 398.3 1 412.1 1 427.5 1 435.3 1 593.4 1 588.7 1 589.2 1 596.1 1 607.2 1 580.0 1 583.2 1 602.5 1 642.9 1 643.5 1 648.5 1 654.6 1 678.1 1 652.2 1 611.9 1 609.9 1 619.3 1 761.5 1 815.4 1 702.1 1 674.7 1 771.2 1 623.0 1 659.6 1 660.7 1 652.9 225.0 1 649.5 1 711.1 1 766.7 400.0 374.7 2 004.7 1 967.6 2 008.1 1 957.3 1 961.9 1 931.1
Kapitał (fundusz) podstawowy 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 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Zyski zatrzymane 79.3 80.8 82.3 83.7 84.7 85.9 87.0 87.6 88.6 89.3 90.1 91.1 88.5 90.2 92.0 94.1 96.0 97.8 99.8 102.5 105.0 107.3 109.9 112.6 115.6 118.8 121.6 124.3 127.8 131.2 134.8 139.1 142.5 145.8 148.7 151.9 155.2 158.3 160.8 163.5 165.9 167.2
Kapitał własny 169.5 172.5 171.3 171.3 170.0 174.6 177.4 176.3 171.4 178.8 180.6 182.7 179.5 177.4 178.8 179.2 184.8 183.6 188.1 189.5 191.4 193.7 193.7 191.4 194.2 198.6 199.3 201.8 207.6 212.7 213.3 212.3 216.2 218.8 218.7 219.7 220.7 223.5 225.5 230.4 234.2 236.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 567.8 1 584.6 1 598.8 1 606.5 1 763.4 1 763.3 1 766.7 1 772.5 1 778.6 1 758.7 1 763.8 1 785.2 1 822.4 1 820.9 1 827.3 1 833.8 1 862.9 1 835.8 1 800.0 1 799.4 1 810.6 1 955.2 2 009.1 1 893.5 1 868.8 1 969.8 1 822.2 1 861.4 1 868.3 1 865.6 1 846.4 1 861.8 1 927.2 1 985.5 2 184.3 2 293.2 2 225.4 2 191.1 2 233.6 2 187.7 2 196.1 2 167.6
Inwestycje 761.9 766.7 762.8 758.8 787.1 779.2 787.0 780.8 784.2 790.6 775.2 780.9 782.4 754.8 742.2 742.9 752.1 697.2 650.7 626.8 625.5 612.8 590.5 425.0 348.2 328.6 314.3 502.6 400.1 387.1 460.6 474.6 466.4 461.5 629.5 720.4 46.7 46.1 103.9 36.8 211.8 0.0
Dług 276.1 290.0 329.7 320.4 333.2 356.8 393.8 360.1 390.5 320.1 343.8 311.6 368.8 380.8 351.1 298.5 352.2 338.0 254.0 248.3 242.7 400.7 289.5 125.9 14.7 0.0 6.6 6.4 6.9 6.5 225.0 230.8 305.6 301.5 400.0 374.7 371.5 477.9 406.5 290.0 215.0 200.7
Środki pieniężne i inne aktywa pieniężne 22.2 18.4 19.4 20.5 27.2 25.4 27.5 44.9 40.9 37.4 34.6 42.2 39.3 35.3 38.4 44.0 40.2 41.4 40.9 52.2 42.6 173.5 170.8 155.9 217.2 310.9 185.4 158.9 198.4 190.2 83.1 27.9 28.8 24.5 95.2 85.4 47.2 79.2 128.0 0.0 42.8 0.0
Dług netto 253.9 271.6 310.2 299.9 305.9 331.5 366.3 315.2 349.6 282.7 309.3 269.4 329.5 345.5 312.7 254.5 312.0 296.6 213.0 196.0 200.1 227.1 118.7 (30.0) (202.5) (310.9) (178.8) (152.6) (191.6) (183.7) 141.9 202.9 276.8 276.9 304.8 289.2 324.3 398.7 278.5 290.0 172.2 200.7
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