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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 43 44 45 46 47 48
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 765.0 765.0 792.7 792.7 795.1 795.1 840.7 840.7 840.7 889.9 889.9 889.9 889.9 3 559.8 879.6 3 423.2 879.6 3 518.5 953.6 3 737.8 953.6 3 814.3 1 017.0 3 695.2 1 017.0 4 067.9 3 914.7 4 065.7 3 749.3 3 990.5 3 913.5 4 042.6 3 906.2 4 065.4 4 070.2 4 298.7 4 183.2 4 365.3 4 302.6 4 632.3 5 224.2 5 138.3 4 940.4 5 004.3 5 156.5 5 217.8 4 933.4 5 118.2 4 988.3
Aktywa trwałe 726.2 726.2 728.3 728.3 710.8 710.8 769.7 769.7 769.7 775.1 775.1 775.1 775.1 3 100.3 816.9 3 114.9 816.9 3 267.7 861.6 3 301.4 861.6 3 446.5 855.2 3 401.5 855.2 3 420.7 3 418.0 3 456.7 3 449.6 3 385.6 3 301.7 3 324.2 3 242.3 3 229.0 3 237.1 3 304.6 3 274.6 3 280.3 3 647.9 4 243.5 4 252.3 4 306.7 4 173.2 4 166.2 4 219.1 4 122.4 4 129.1 4 155.6 4 320.3
Rzeczowe aktywa trwałe netto 714.3 714.3 693.1 693.1 671.6 671.6 687.0 687.0 687.0 686.8 686.8 686.8 686.8 2 747.1 701.8 2 743.9 701.8 2 807.1 736.9 2 861.7 736.9 2 947.4 727.0 2 897.6 727.0 2 907.8 2 893.2 2 931.9 2 918.0 2 964.0 2 844.7 2 830.0 2 771.1 2 756.1 2 665.2 2 658.7 2 610.8 2 616.0 2 601.1 2 926.9 2 952.9 2 922.7 2 878.5 2 819.7 2 887.1 2 854.0 2 885.3 2 975.5 3 079.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 6.2 6.2 4.3 4.3 3.2 3.2 62.1 62.1 62.1 59.9 59.9 59.9 59.9 239.7 73.7 237.0 73.7 294.9 0.0 0.0 0.0 0.0 77.4 0.0 77.4 309.4 307.2 301.5 295.5 176.2 172.2 168.2 144.5 146.0 168.1 221.9 205.2 237.3 296.5 432.7 361.7 368.1 366.5 352.8 370.5 349.8 375.0 348.9 415.4
Wartość firmy i wartości niematerialne i prawne 6.2 6.2 4.3 4.3 3.2 3.2 62.1 62.1 62.1 59.9 59.9 59.9 59.9 239.7 73.7 237.0 73.7 294.9 79.4 291.7 79.4 317.8 77.4 315.9 77.4 309.4 307.2 301.5 295.5 176.2 172.2 168.2 144.5 146.0 168.1 221.9 205.2 237.3 296.5 432.7 361.7 368.1 366.5 352.8 370.5 349.8 375.0 348.9 415.4
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114.4 123.6 107.0 111.7 122.9 112.5 129.3 121.1 120.6 121.0 122.7 116.7 114.3 162.0 54.6 118.3 67.8 163.1 117.3 176.9 117.9 191.2 145.6
Inwestycje długoterminowe 1.5 1.5 2.4 2.4 4.3 4.3 2.0 2.0 2.0 3.9 3.9 3.9 3.9 (64.8) 3.7 (60.4) 3.7 (42.9) 3.4 67.9 3.4 19.8 4.4 123.7 4.4 60.5 110.9 154.0 236.1 245.4 284.7 326.0 326.7 326.9 403.8 424.1 458.6 427.1 749.5 843.0 936.2 944.1 924.0 944.5 952.7 908.5 862.9 811.9 267.1
Aktywa obrotowe 38.7 38.7 64.4 64.4 84.3 84.3 71.1 71.1 71.1 114.9 114.9 114.9 114.9 459.5 62.7 308.3 62.7 250.8 91.9 436.3 91.9 367.8 161.8 293.7 161.8 647.2 496.8 609.0 299.7 604.9 562.0 644.8 563.0 716.2 665.5 782.2 649.5 769.7 654.7 388.8 971.9 831.6 767.3 838.1 937.4 1 095.4 804.3 962.6 668.0
Środki pieniężne i Inwestycje 9.2 9.2 31.2 31.2 50.4 50.4 35.0 35.0 35.0 78.0 78.0 78.0 78.0 312.0 32.8 172.4 32.8 131.3 57.8 300.7 57.8 231.1 128.0 143.9 128.0 511.8 345.7 462.2 161.1 470.1 384.7 491.9 355.1 544.9 487.4 621.2 462.0 567.0 433.8 187.3 817.6 599.7 548.4 575.9 655.9 722.4 430.7 601.9 278.3
Zapasy 0.8 0.8 1.2 1.2 1.3 1.3 2.2 2.2 2.2 2.2 2.2 2.2 2.2 8.9 2.2 8.7 2.2 8.6 2.3 8.1 2.3 9.1 2.4 8.3 2.4 9.6 9.9 10.2 9.8 9.2 9.5 10.0 10.9 11.0 10.1 10.2 8.9 10.4 12.4 12.8 13.7 11.9 11.2 10.2 10.2 10.9 19.2 19.7 20.0
Inwestycje krótkoterminowe 0.0 0.0 20.6 20.6 29.8 29.8 16.5 16.5 16.5 20.1 20.1 20.1 20.1 80.3 14.4 74.9 14.4 57.6 40.4 80.1 40.4 161.6 35.8 64.2 35.8 143.1 106.7 69.2 44.9 244.0 203.6 120.0 105.5 97.1 197.9 306.6 196.8 171.1 394.8 170.7 329.0 493.5 439.9 166.6 263.4 461.2 187.4 301.5 45.9
Środki pieniężne i inne aktywa pieniężne 9.2 9.2 10.6 10.6 20.6 20.6 18.5 18.5 18.5 57.9 57.9 57.9 57.9 231.7 18.4 97.5 18.4 73.6 17.4 220.6 17.4 69.5 92.2 79.7 92.2 368.7 239.0 392.9 116.2 226.1 181.0 372.0 249.6 447.8 289.5 314.6 265.1 395.9 39.0 16.6 488.6 106.1 108.5 409.3 392.5 261.2 243.3 300.4 232.4
Należności krótkoterminowe 7.5 7.5 7.7 7.7 11.9 11.9 12.5 12.5 12.5 8.4 8.4 8.4 8.4 33.4 10.1 50.4 10.1 40.3 9.2 63.1 9.2 36.8 9.9 50.8 9.9 39.4 46.7 51.4 54.6 43.8 51.7 41.1 53.0 32.3 49.6 39.8 39.7 53.6 44.6 56.8 38.1 61.0 46.3 57.0 51.4 44.4 56.8 52.5 60.5
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 0.0 311.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.3 287.6 285.0 60.3 67.7 13.6 19.2 262.7 251.5 1.7 1.8 40.1 39.6 4.9 350.5 373.6 73.6 18.9 16.8 424.9 422.9 324.7 327.5 86.5
Zobowiązania krótkoterminowe 107.7 107.7 109.1 109.1 97.6 97.6 133.4 133.4 133.4 138.7 138.7 138.7 138.7 554.7 121.1 439.2 121.1 484.3 120.8 505.9 120.8 483.2 101.4 428.7 101.4 405.6 488.3 517.4 238.2 269.9 179.1 197.4 427.9 452.0 160.6 252.9 255.6 273.3 218.7 578.6 604.2 298.7 235.9 228.5 646.1 661.4 634.0 606.2 369.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 305.8 47.8 179.4 (60.3) (67.7) (13.6) (19.2) (262.7) (251.5) (1.7) (1.8) (40.1) (39.6) 7.5 7.2 29.1 22.6 2.5 11.0 1.0 8.2 36.2 6.0 0.0
Zobowiązania długoterminowe 455.8 455.8 376.0 376.0 354.2 354.2 350.1 350.1 350.1 351.7 351.7 351.7 351.7 1 406.7 337.4 1 398.7 337.4 1 349.8 382.3 1 486.0 382.3 1 529.3 450.6 1 455.8 450.6 1 802.5 1 518.9 1 496.7 947.3 947.6 948.0 948.3 699.2 699.3 1 050.1 1 050.1 1 050.3 1 058.1 1 764.7 1 584.6 2 251.5 2 502.8 2 377.3 2 364.5 1 966.8 1 877.3 1 593.2 1 708.4 1 784.4
Rezerwy z tytułu odroczonego podatku 11.1 11.1 17.1 17.1 23.6 23.6 24.1 24.1 24.1 25.7 25.7 25.7 25.7 103.0 24.6 96.7 24.6 98.5 23.6 106.0 23.6 94.3 20.1 97.4 20.1 80.3 93.8 104.7 101.4 83.8 58.4 58.2 46.4 49.4 53.7 61.7 60.7 44.3 38.1 75.0 26.2 90.4 19.6 84.5 70.8 73.3 68.5 74.4 72.5
Zobowiązania długoterminowe 455.8 455.8 376.0 376.0 354.2 354.2 350.1 350.1 350.1 351.7 351.7 351.7 351.7 1 406.7 337.4 1 398.7 337.4 1 349.8 382.3 1 486.0 382.3 1 529.3 450.6 1 455.8 450.6 1 802.5 1 518.9 1 496.7 947.3 947.6 948.0 948.3 699.2 699.3 1 050.1 1 050.1 1 050.3 1 058.1 1 764.7 1 584.6 2 251.5 2 502.8 2 377.3 2 364.5 1 966.8 1 877.3 1 593.2 1 708.4 1 784.4
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 58.6 0.0 56.1 0.0 59.7 0.0 52.3 0.0 47.7 0.0 43.5 0.0 48.2 49.4 43.6 37.7 38.9 32.4 25.6 18.8 6.5 5.6 4.8 3.9 3.0 0.3 78.4 80.3 75.8 69.6 68.8 160.4 156.5 154.1 146.1 160.4
Zobowiązania ogółem 563.5 563.5 485.1 485.1 451.7 451.7 483.5 483.5 483.5 490.3 490.3 490.3 490.3 1 961.3 458.5 1 837.9 458.5 1 834.1 503.1 1 991.8 503.1 2 012.5 552.0 1 884.4 552.0 2 208.1 2 007.3 2 014.1 1 673.3 1 849.9 1 833.7 1 830.1 1 810.7 1 805.2 1 841.6 1 897.6 1 903.1 1 950.5 1 983.4 2 163.2 2 855.7 2 801.5 2 613.2 2 593.0 2 612.9 2 538.7 2 227.2 2 314.6 2 153.4
Kapitał (fundusz) podstawowy 61.4 61.4 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 76.8 307.0 76.8 307.0 76.8 307.0 76.8 307.0 76.8 307.0 76.8 307.0 76.8 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0 307.0
Zyski zatrzymane 84.2 84.2 104.8 104.8 132.9 132.9 156.3 156.3 156.3 196.3 196.3 196.3 196.3 785.1 219.4 788.8 219.4 877.6 251.4 908.1 251.4 1 005.6 260.7 1 028.4 260.7 1 042.7 1 011.6 1 156.3 1 178.4 1 243.1 1 185.6 1 319.9 1 295.3 1 461.7 1 528.4 1 698.9 1 691.6 1 826.3 1 833.0 1 997.5 1 954.1 1 930.1 1 918.6 2 012.4 2 130.4 2 283.1 2 338.3 2 464.9 2 534.4
Kapitał własny 201.5 201.5 307.6 307.6 343.3 343.3 357.2 357.2 357.2 399.6 399.6 399.6 399.6 1 598.4 421.1 1 585.3 421.1 1 684.4 450.5 1 745.9 450.5 1 801.9 465.0 1 810.7 465.0 1 859.8 1 907.5 2 051.6 2 076.0 2 140.5 2 079.8 2 212.4 2 095.4 2 260.1 2 228.6 2 401.1 2 280.1 2 414.9 2 319.1 2 469.1 2 368.5 2 336.8 2 327.2 2 411.3 2 543.6 2 679.1 2 706.2 2 803.6 2 834.9
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 1.7 1.6 1.8 1.8 1.7 1.5 1.7 1.7 1.9 0.0 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
Pasywa 765.0 765.0 792.7 792.7 795.1 795.1 840.7 840.7 840.7 889.9 889.9 889.9 889.9 3 559.8 879.6 3 423.2 879.6 3 518.5 953.6 3 737.8 953.6 3 814.3 1 017.0 3 695.2 1 017.0 4 067.9 3 914.7 4 065.7 3 749.3 3 990.5 3 913.5 4 042.6 3 906.2 4 065.4 4 070.2 4 298.7 4 183.2 4 365.3 4 302.6 4 632.3 5 224.2 5 138.3 4 940.4 5 004.3 5 156.5 5 217.8 4 933.4 5 118.2 4 988.3
Inwestycje 1.5 1.5 23.0 23.0 34.2 34.2 18.4 18.4 18.4 24.0 24.0 24.0 24.0 15.6 18.1 14.6 18.1 14.8 43.8 148.0 43.8 181.4 40.2 187.9 40.2 203.6 217.6 223.2 281.0 489.4 488.4 446.0 432.2 424.0 601.7 730.6 655.4 598.2 1 144.4 1 013.7 1 265.2 1 437.7 1 363.9 1 111.1 1 216.1 1 369.7 1 050.3 1 113.4 313.0
Dług 444.7 444.7 353.5 353.5 310.3 310.3 335.5 335.5 335.5 341.2 341.2 341.2 341.2 1 364.8 236.1 1 047.7 236.1 944.4 279.6 1 070.1 279.6 1 118.4 338.6 1 052.8 338.6 1 354.2 1 323.3 1 312.3 1 033.1 1 041.0 980.3 974.0 967.5 955.5 1 055.7 1 054.9 1 092.5 1 091.5 1 151.6 1 284.6 2 013.7 1 928.2 1 873.1 1 890.7 1 981.4 1 943.2 1 565.1 1 566.1 1 444.0
Środki pieniężne i inne aktywa pieniężne 9.2 9.2 10.6 10.6 20.6 20.6 18.5 18.5 18.5 57.9 57.9 57.9 57.9 231.7 18.4 97.5 18.4 73.6 17.4 220.6 17.4 69.5 92.2 79.7 92.2 368.7 239.0 392.9 116.2 226.1 181.0 372.0 249.6 447.8 289.5 314.6 265.1 395.9 39.0 16.6 488.6 106.1 108.5 409.3 392.5 261.2 243.3 300.4 232.4
Dług netto 435.5 435.5 342.9 342.9 289.7 289.7 317.0 317.0 317.0 283.3 283.3 283.3 283.3 1 133.1 217.7 950.3 217.7 870.8 262.2 849.5 262.2 1 048.9 246.4 973.1 246.4 985.5 1 084.3 919.3 916.9 814.8 799.3 602.0 717.9 507.8 766.2 740.3 827.4 695.6 1 112.6 1 268.0 1 525.1 1 822.1 1 764.5 1 481.4 1 588.9 1 682.0 1 321.8 1 265.7 1 211.6
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Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF