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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
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
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
Aktywa 827.2 837.3 916.3 939.8 865.6 891.1 933.4 977.5 883.0 913.5 1 036.5 850.6 903.9 925.7 982.5 1 003.8 935.7 944.8 1 401.3 1 435.0 1 356.3 1 366.6 1 398.8 1 371.4 1 436.8 1 669.2 1 694.2 1 710.3 1 715.0 1 735.9 1 784.9 1 786.8 1 677.6 2 041.1 1 979.1 1 993.9 0.0 1 986.5 0.0 2 232.8
Aktywa trwałe 317.2 332.3 316.5 336.4 348.4 366.1 378.9 387.0 379.6 402.4 419.5 368.1 381.1 399.8 389.3 404.1 402.4 438.8 813.7 818.5 828.1 837.3 833.8 820.8 785.2 1 151.0 1 140.7 1 149.3 1 170.8 1 197.6 1 205.1 1 212.1 1 168.2 1 516.7 1 382.2 1 402.0 (179.3) 1 476.1 (88.3) 1 453.6
Rzeczowe aktywa trwałe netto 207.3 210.0 214.0 217.8 217.0 223.2 217.4 221.7 219.1 224.4 237.2 228.6 229.2 239.7 242.5 246.5 248.3 262.3 636.5 641.6 649.9 659.6 650.2 634.7 629.8 731.2 726.4 731.3 758.6 783.0 777.7 786.8 772.3 886.2 893.4 889.0 0.0 900.7 0.0 889.7
Wartość firmy 45.5 45.5 46.6 46.6 46.2 45.7 45.6 45.5 45.6 45.7 49.0 45.7 45.9 46.0 46.0 46.0 47.4 47.5 47.6 47.6 61.0 54.6 54.5 54.6 56.4 173.5 173.5 175.4 175.4 176.4 176.4 176.8 173.7 232.0 241.2 257.5 0.0 299.8 0.0 299.8
Wartości niematerialne i prawne 9.6 9.4 9.8 9.3 9.3 11.4 12.7 14.2 16.2 18.4 20.9 19.0 19.7 24.8 25.1 27.1 29.2 34.0 38.3 43.9 49.3 63.7 69.1 72.3 64.1 195.3 192.3 189.5 182.1 164.2 158.1 153.5 319.4 412.0 422.2 457.3 0.0 218.9 0.0 206.6
Wartość firmy i wartości niematerialne i prawne 55.0 54.9 56.4 55.9 55.5 57.1 58.3 59.7 61.8 64.1 69.9 64.8 65.6 70.8 71.1 73.0 76.6 81.5 85.8 91.6 110.3 118.3 123.6 126.9 120.5 368.7 365.8 364.9 357.5 340.6 334.6 330.3 493.1 644.0 663.3 714.8 0.0 518.6 0.0 506.4
Należności netto 29.3 79.2 33.1 33.3 32.2 80.5 34.7 36.0 28.1 82.9 29.3 39.2 40.0 93.7 58.1 54.2 50.7 102.1 55.2 56.6 51.3 109.2 51.7 54.4 56.2 115.6 56.0 49.2 46.9 110.6 50.9 52.9 49.8 119.1 62.7 67.8 0.0 156.3 0.0 76.6
Inwestycje długoterminowe (128.1) (119.2) (236.7) (182.1) (180.1) (144.6) (186.4) (156.4) (101.4) (80.5) 82.8 (145.4) (112.8) (61.1) (119.6) (46.3) (104.2) (44.6) (149.5) (110.3) (86.9) (73.9) (123.8) (127.9) (183.9) (98.1) (121.2) (123.3) (93.7) (19.2) (89.4) (89.0) 56.7 46.2 45.5 34.4 0.0 (10.5) 0.0 (67.0)
Aktywa obrotowe 510.0 505.1 599.8 603.4 517.2 525.0 554.5 590.4 503.4 511.1 617.0 482.5 522.8 525.8 593.1 599.7 533.3 506.0 587.6 616.5 528.2 529.3 565.0 550.6 651.6 518.2 553.6 561.0 544.2 538.3 579.7 574.6 509.5 524.4 596.9 591.9 179.3 510.4 88.3 779.2
Środki pieniężne i Inwestycje 344.0 286.5 411.3 416.6 336.5 297.4 363.7 401.8 331.2 279.8 363.2 283.8 332.0 289.5 384.1 398.3 311.5 248.4 360.3 388.1 301.5 236.6 319.2 292.8 410.6 221.2 301.5 316.2 311.0 235.5 322.3 314.1 180.9 160.4 207.4 185.0 179.3 81.8 88.3 423.3
Zapasy 124.4 122.6 141.9 140.1 135.0 133.1 142.2 139.1 130.2 128.1 146.4 140.9 134.2 128.7 131.4 128.2 132.9 136.3 150.2 151.8 154.5 158.7 164.4 168.4 162.1 147.1 155.6 158.7 155.9 153.1 170.0 174.4 182.3 196.1 218.9 228.6 0.0 224.7 0.0 240.0
Inwestycje krótkoterminowe 155.3 159.2 257.0 219.3 231.2 201.8 263.6 236.1 174.6 165.8 189.2 194.7 173.4 117.4 167.8 103.5 154.5 109.8 214.2 169.4 128.7 105.8 159.7 162.2 194.0 117.5 145.1 151.1 122.9 60.6 156.0 154.8 100.9 105.5 85.8 72.5 358.7 22.9 176.6 85.2
Środki pieniężne i inne aktywa pieniężne 188.7 127.3 154.3 197.3 105.3 95.6 100.1 165.7 156.6 114.0 174.0 89.1 158.6 172.1 216.3 294.7 157.1 138.6 146.0 218.7 172.7 130.7 159.5 130.6 216.6 103.7 156.4 165.1 188.1 174.9 166.4 159.4 80.0 54.8 121.6 112.5 (179.3) 58.9 (88.3) 338.0
Należności krótkoterminowe 73.5 65.0 70.9 73.8 71.1 65.8 61.4 72.9 63.5 63.0 72.1 75.2 64.7 63.8 64.3 65.7 68.5 56.3 70.1 77.2 80.3 72.7 76.1 62.4 68.3 75.3 84.6 83.1 82.7 79.6 91.7 92.4 86.3 91.2 108.6 113.5 0.0 92.2 0.0 94.2
Dług krótkoterminowy 0.1 0.1 0.2 0.3 0.2 0.1 0.4 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 75.4 77.9 78.3 76.2 78.5 77.7 78.7 83.0 85.1 85.7 88.7 90.0 89.9 92.1 92.3 129.6 111.8 119.2 0.0 171.0 0.0 105.8
Zobowiązania krótkoterminowe 210.6 179.1 204.7 192.1 207.0 193.1 201.4 200.0 209.6 193.9 226.5 202.8 209.6 195.6 211.8 195.6 230.0 196.6 302.4 296.1 319.7 294.5 327.4 300.7 316.1 356.3 362.3 335.0 369.0 366.3 390.3 362.1 369.3 429.2 471.8 455.2 0.0 529.5 0.0 713.5
Rozliczenia międzyokresowe 82.9 70.7 80.3 68.3 77.1 80.8 84.0 71.8 81.9 80.0 0.0 65.4 77.1 81.5 82.8 66.0 73.7 81.6 88.1 76.0 86.8 80.9 90.6 72.0 83.4 123.3 109.0 90.0 109.6 127.2 126.1 100.6 18.0 16.7 20.9 13.8 0.0 204.4 0.0 409.5
Zobowiązania długoterminowe 26.1 28.7 32.0 31.3 29.2 30.2 29.3 30.3 30.5 33.4 36.0 33.4 33.8 35.1 34.9 35.2 34.9 39.0 345.2 345.7 349.5 345.5 335.1 322.5 319.7 476.6 476.7 485.0 500.9 496.8 489.9 490.0 477.3 695.5 538.5 530.8 0.0 530.9 0.0 522.2
Rezerwy z tytułu odroczonego podatku 4.0 5.1 7.0 6.5 5.9 6.3 5.2 6.2 5.9 8.4 0.0 7.7 7.6 9.5 9.3 9.9 10.8 12.1 13.0 11.9 12.6 17.6 15.6 16.2 18.0 48.1 45.1 46.9 43.8 37.6 36.0 35.8 34.8 192.0 41.0 45.5 0.0 54.8 0.0 51.3
Zobowiązania długoterminowe 26.1 28.7 32.0 31.3 29.2 30.2 29.3 30.3 30.5 33.4 36.0 33.4 33.8 35.1 34.9 35.2 34.9 39.0 345.2 345.7 349.5 345.5 335.1 322.5 319.7 476.6 476.7 485.0 500.9 496.8 489.9 490.0 477.3 695.5 538.5 530.8 0.0 530.9 0.0 522.2
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 0.0 379.7 380.5 382.2 372.1 367.0 353.3 348.4 424.5 424.9 428.9 450.8 457.4 455.9 460.4 358.7 410.9 402.7 386.9 0.0 519.2 0.0 518.9
Zobowiązania ogółem 236.7 207.7 236.7 223.3 236.2 223.3 230.7 230.3 240.0 227.3 262.6 236.1 243.4 230.7 246.7 230.8 264.9 235.6 647.6 641.8 669.2 639.9 662.4 623.3 635.8 832.9 839.0 820.0 870.0 863.1 880.2 852.1 846.7 1 124.7 1 010.3 986.0 0.0 1 060.4 0.0 1 235.7
Kapitał (fundusz) podstawowy 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 89.6 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 82.3 89.9 91.0 91.6 0.0 84.0 0.0 84.0
Zyski zatrzymane 121.9 134.4 43.4 80.2 132.5 147.0 36.9 80.3 128.1 151.2 585.1 84.9 137.1 501.5 42.3 79.5 133.5 514.4 628.0 682.6 538.8 590.5 592.5 618.3 709.1 713.3 605.8 644.9 598.6 620.0 652.6 679.1 575.7 639.1 689.5 724.8 0.0 654.7 0.0 776.8
Kapitał własny 590.5 629.6 679.6 716.5 629.4 667.8 702.7 747.2 643.0 686.3 773.9 614.5 660.5 695.0 735.8 773.0 670.8 709.2 753.7 793.1 687.0 726.6 736.3 748.2 801.0 836.4 855.2 890.3 845.0 872.8 904.6 934.7 831.0 916.5 968.8 1 008.0 977.0 926.2 999.4 997.1
Udziały mniejszościowe 0.1 0.2 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.1 0.2 0.2 0.3 0.3 1.3 4.0 4.2 4.2 4.3 57.2 57.6 53.0 54.0 53.0 51.5 51.2 50.9 55.7 56.7 56.0 0.0 58.5 0.0 13.6
Pasywa 827.2 837.3 916.3 939.8 865.6 891.1 933.4 977.5 883.0 913.5 1 036.5 850.6 903.9 925.7 982.5 1 003.8 935.7 944.8 1 401.3 1 435.0 1 356.3 1 366.6 1 398.8 1 371.4 1 436.8 1 669.2 1 694.2 1 710.3 1 715.0 1 735.9 1 784.9 1 786.8 1 677.6 2 041.1 1 979.1 1 993.9 977.0 1 986.5 999.4 2 232.8
Inwestycje 27.2 40.0 20.2 37.2 51.1 57.2 77.1 79.7 73.2 85.3 272.0 49.3 60.6 56.3 48.2 57.2 50.3 65.2 64.8 59.0 41.8 31.9 35.9 34.4 10.1 19.4 23.9 27.8 29.3 41.4 66.6 65.7 157.6 151.7 131.3 106.9 358.7 12.4 176.6 18.3
Dług 2.1 1.2 2.1 2.2 2.1 1.0 1.8 1.5 1.4 1.3 2.0 2.1 2.4 1.6 1.5 1.4 0.7 0.8 379.7 380.5 382.2 372.8 367.0 353.3 348.4 425.7 424.9 428.9 450.8 458.3 455.9 460.4 508.8 605.8 580.9 576.1 0.0 592.1 0.0 518.9
Środki pieniężne i inne aktywa pieniężne 188.7 127.3 154.3 197.3 105.3 95.6 100.1 165.7 156.6 114.0 174.0 89.1 158.6 172.1 216.3 294.7 157.1 138.6 146.0 218.7 172.7 130.7 159.5 130.6 216.6 103.7 156.4 165.1 188.1 174.9 166.4 159.4 80.0 54.8 121.6 112.5 (179.3) 58.9 (88.3) 338.0
Dług netto (186.6) (126.2) (152.2) (195.2) (103.2) (94.7) (98.3) (164.1) (155.2) (112.7) (172.0) (86.9) (156.2) (170.6) (214.8) (293.3) (156.4) (137.7) 233.7 161.8 209.5 242.1 207.5 222.7 131.8 322.0 268.5 263.8 262.7 283.4 289.6 301.0 428.8 551.0 459.3 463.6 179.3 533.2 88.3 180.9
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