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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
Rok finansowy 2005 2005 2006 2006 2007 2007 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 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q4
Aktywa 2 032.2 2 032.2 1 897.0 1 897.0 1 789.0 1 789.0 1 587.0 1 587.0 1 621.2 1 621.2 1 621.2 6 485.0 1 860.0 7 349.0 1 860.0 7 440.0 2 140.5 7 842.0 2 140.5 8 562.0 2 230.0 9 292.0 2 230.0 8 920.0 9 170.0 9 042.0 9 545.0 10 019.0 11 123.0 11 440.0 13 001.0 14 387.0 15 362.0 17 561.0 18 469.0 18 472.0 19 455.0 18 913.0 17 898.0 18 847.0 18 319.0 18 835.0 20 077.0 22 029.0 20 578.0 21 756.0 21 656.0 21 658.0
Aktywa trwałe 1 072.8 1 072.8 1 021.0 1 021.0 922.2 922.2 919.5 919.5 907.8 907.8 907.8 3 631.0 954.5 3 895.0 954.5 3 818.0 1 113.0 4 015.0 1 113.0 4 452.0 1 123.0 4 416.0 1 123.0 4 492.0 4 566.0 4 700.0 4 730.0 4 324.0 5 342.0 4 676.0 6 333.0 5 906.0 7 587.0 8 034.0 9 572.0 8 295.0 11 637.0 11 915.0 11 381.0 10 980.0 11 050.0 11 288.0 11 261.0 12 525.0 12 297.0 12 384.0 12 579.0 12 783.0
Rzeczowe aktywa trwałe netto 510.2 510.2 479.5 479.5 447.5 447.5 434.8 434.8 416.2 416.2 416.2 1 665.0 413.8 1 688.0 413.8 1 655.0 489.0 1 641.0 489.0 1 956.0 518.8 1 961.0 518.8 2 075.0 2 123.0 2 181.0 2 284.0 2 497.0 2 682.0 2 744.0 2 885.0 3 063.0 3 499.0 4 110.0 4 318.0 4 621.0 5 223.0 5 346.0 5 099.0 4 919.0 4 979.0 4 962.0 4 910.0 5 309.0 5 088.0 5 065.0 5 027.0 5 102.0
Wartość firmy 371.0 371.0 0.0 0.0 291.2 291.2 288.5 288.5 286.5 286.5 286.5 1 146.0 302.5 1 240.0 302.5 1 210.0 359.2 1 173.0 359.2 1 437.0 330.5 1 323.0 330.5 1 322.0 1 286.0 1 248.0 1 313.0 1 374.0 1 436.0 1 450.0 1 988.0 1 944.0 1 995.0 2 512.0 2 586.0 2 550.0 2 557.0 2 571.0 2 558.0 2 512.0 2 515.0 2 552.0 2 564.0 3 245.0 3 189.0 3 112.0 3 093.0 3 086.0
Wartości niematerialne i prawne 130.5 130.5 0.0 0.0 128.5 128.5 131.2 131.2 133.8 133.8 133.8 535.0 136.0 556.0 136.0 544.0 160.2 544.0 160.2 641.0 184.0 686.0 184.0 736.0 780.0 850.0 915.0 246.0 1 048.0 255.0 1 209.0 379.0 1 486.0 740.0 2 114.0 699.0 5 143.0 5 265.0 5 036.0 4 853.0 4 875.0 4 919.0 4 929.0 6 019.0 6 043.0 640.0 3 289.0 3 319.0
Wartość firmy i wartości niematerialne i prawne 501.5 501.5 485.8 485.8 419.8 419.8 419.8 419.8 420.2 420.2 420.2 1 681.0 438.5 1 796.0 438.5 1 754.0 519.5 1 717.0 519.5 2 078.0 514.5 2 009.0 514.5 2 058.0 2 066.0 2 098.0 2 228.0 1 620.0 2 484.0 1 705.0 3 197.0 2 323.0 3 481.0 3 252.0 4 700.0 3 249.0 7 700.0 7 836.0 7 594.0 7 365.0 7 390.0 7 471.0 7 493.0 9 264.0 9 232.0 3 752.0 6 382.0 6 405.0
Należności netto 489.2 489.2 479.5 479.5 442.8 442.8 299.5 299.5 316.8 316.8 316.8 0.0 365.2 0.0 365.2 0.0 431.8 0.0 431.8 1 727.0 0.0 0.0 0.0 0.0 1 810.0 1 460.0 1 777.0 1 681.0 2 071.0 1 964.0 2 373.0 2 462.0 2 872.0 2 906.0 3 258.0 2 781.0 2 947.0 2 857.0 2 078.0 2 674.0 2 491.0 3 068.0 2 792.0 3 618.0 3 106.0 3 619.0 3 883.0 0.0
Inwestycje długoterminowe 29.0 29.0 25.8 25.8 25.8 25.8 33.2 33.2 23.5 23.5 23.5 81.0 26.0 118.0 26.0 80.0 26.0 65.0 26.0 94.0 28.0 114.0 28.0 0.0 158.0 257.0 218.0 207.0 176.0 227.0 251.0 520.0 607.0 672.0 554.0 425.0 742.0 826.0 789.0 718.0 695.0 821.0 779.0 560.0 500.0 469.0 428.0 0.0
Aktywa obrotowe 959.5 959.5 876.0 876.0 866.8 866.8 667.5 667.5 713.5 713.5 713.5 2 854.0 905.5 3 454.0 905.5 3 622.0 1 027.5 3 827.0 1 027.5 4 110.0 1 107.0 4 876.0 1 107.0 4 428.0 4 604.0 4 342.0 4 511.0 4 551.0 5 368.0 5 324.0 6 075.0 6 699.0 7 158.0 7 655.0 8 245.0 7 615.0 7 818.0 6 998.0 6 517.0 7 867.0 7 269.0 7 547.0 8 816.0 9 504.0 8 281.0 9 372.0 9 077.0 8 875.0
Środki pieniężne i Inwestycje 237.2 237.2 157.0 157.0 192.8 192.8 165.2 165.2 218.2 218.2 218.2 873.0 329.0 1 141.0 329.0 1 316.0 326.2 1 257.0 326.2 1 305.0 333.5 1 600.0 333.5 1 334.0 1 454.0 1 510.0 1 414.0 1 522.0 1 729.0 1 742.0 1 863.0 2 359.0 2 269.0 2 462.0 2 573.0 2 364.0 2 457.0 1 790.0 2 180.0 3 049.0 2 351.0 2 485.0 3 195.0 3 414.0 1 856.0 3 137.0 3 019.0 3 153.0
Zapasy 163.5 163.5 161.8 161.8 155.5 155.5 135.8 135.8 120.5 120.5 120.5 482.0 155.2 565.0 155.2 621.0 191.5 651.0 191.5 766.0 197.2 787.0 197.2 789.0 830.0 848.0 912.0 938.0 1 049.0 1 161.0 1 331.0 1 393.0 1 520.0 1 706.0 1 848.0 1 906.0 1 829.0 1 896.0 1 653.0 1 582.0 1 783.0 1 990.0 2 067.0 2 383.0 2 244.0 2 365.0 2 062.0 2 110.0
Inwestycje krótkoterminowe 0.0 0.0 2.5 2.5 0.0 0.0 0.0 0.0 3.2 3.2 3.2 13.0 0.0 9.0 0.0 24.0 2.5 31.0 2.5 10.0 0.0 8.0 0.0 0.0 3.0 34.0 6.0 25.0 16.0 17.0 10.0 0.0 18.0 26.0 16.0 7.0 46.0 17.0 67.0 98.0 71.0 70.0 102.0 85.0 98.0 112.0 23.0 0.0
Środki pieniężne i inne aktywa pieniężne 237.2 237.2 154.5 154.5 192.8 192.8 165.2 165.2 215.0 215.0 215.0 860.0 329.0 1 132.0 329.0 1 316.0 323.8 1 226.0 323.8 1 295.0 333.5 1 592.0 333.5 1 334.0 1 454.0 1 510.0 1 408.0 1 497.0 1 713.0 1 725.0 1 853.0 2 359.0 2 251.0 2 436.0 2 557.0 2 357.0 2 411.0 1 773.0 2 113.0 2 951.0 2 280.0 2 415.0 3 093.0 3 329.0 1 758.0 3 025.0 2 996.0 3 153.0
Należności krótkoterminowe 481.2 481.2 488.8 488.8 459.0 459.0 363.5 363.5 412.0 412.0 412.0 1 648.0 496.8 2 003.0 496.8 1 987.0 585.0 2 167.0 585.0 2 338.0 552.2 2 405.0 552.2 2 209.0 2 601.0 2 347.0 2 695.0 2 700.0 3 248.0 3 224.0 3 672.0 3 885.0 4 235.0 4 395.0 4 608.0 4 475.0 4 690.0 4 762.0 3 328.0 4 697.0 4 649.0 4 633.0 5 118.0 5 586.0 5 677.0 5 449.0 5 641.0 5 382.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113.0 0.0 620.0 0.0 606.0 0.0 107.0 0.0 382.0 0.0 485.0 0.0 513.0 349.0 361.0 323.0 381.0 262.0 129.0 557.0 779.0 594.0 678.0 1 007.0 911.0 1 156.0 462.0 2 556.0 2 259.0 1 396.0 1 529.0 2 880.0 1 343.0 1 941.0 1 929.0 1 762.0 2 178.0
Zobowiązania krótkoterminowe 994.2 994.2 906.0 906.0 823.0 823.0 724.8 724.8 719.0 719.0 719.0 2 876.0 931.5 3 771.0 931.5 3 726.0 974.0 3 480.0 974.0 3 896.0 1 003.5 4 434.0 1 003.5 4 014.0 4 247.0 4 021.0 4 335.0 4 384.0 5 006.0 5 359.0 5 777.0 6 378.0 7 003.0 7 471.0 8 165.0 8 042.0 8 028.0 7 313.0 8 198.0 9 308.0 8 264.0 8 484.0 10 443.0 10 694.0 10 482.0 10 848.0 10 828.0 10 987.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 387.0 0.0 415.0 0.0 430.0 0.0 312.0 0.0 321.0 0.0 566.0 0.0 495.0 284.0 309.0 (410.0) (381.0) (379.0) (600.0) (557.0) (767.0) (979.0) (1 047.0) (1 450.0) (1 334.0) 110.0 124.0 68.0 132.0 112.0 148.0 126.0 103.0 121.0 112.0 112.0 0.0
Zobowiązania długoterminowe 608.8 608.8 553.0 553.0 520.5 520.5 521.8 521.8 581.2 581.2 581.2 2 325.0 486.0 2 045.0 486.0 1 944.0 646.5 2 521.0 646.5 2 586.0 677.8 2 776.0 677.8 2 711.0 2 651.0 2 488.0 1 530.0 1 462.0 1 556.0 1 145.0 1 962.0 2 092.0 2 372.0 3 244.0 3 473.0 3 451.0 6 074.0 6 049.0 5 551.0 5 456.0 5 825.0 5 761.0 5 042.0 6 603.0 5 638.0 6 409.0 6 416.0 6 156.0
Rezerwy z tytułu odroczonego podatku 2.2 2.2 0.2 0.2 5.2 5.2 4.0 4.0 6.2 6.2 6.2 25.0 5.5 21.0 5.5 22.0 6.0 23.0 6.0 24.0 6.5 22.0 6.5 26.0 28.0 26.0 28.0 37.0 38.0 39.0 47.0 66.0 51.0 73.0 94.0 89.0 79.0 76.0 71.0 67.0 65.0 63.0 61.0 58.0 55.0 46.0 0.0 48.0
Zobowiązania długoterminowe 608.8 608.8 553.0 553.0 520.5 520.5 521.8 521.8 581.2 581.2 581.2 2 325.0 486.0 2 045.0 486.0 1 944.0 646.5 2 521.0 646.5 2 586.0 677.8 2 776.0 677.8 2 711.0 2 651.0 2 488.0 1 530.0 1 462.0 1 556.0 1 145.0 1 962.0 2 092.0 2 372.0 3 244.0 3 473.0 3 451.0 6 074.0 6 049.0 5 551.0 5 456.0 5 825.0 5 761.0 5 042.0 6 603.0 5 638.0 6 409.0 6 416.0 6 156.0
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 14.0 0.0 0.0 0.0 11.0 0.0 11.0 0.0 10.0 0.0 9.0 0.0 19.0 0.0 37.0 0.0 32.0 360.0 441.0 (100.0) 394.0 (106.0) 510.0 (121.0) 617.0 (129.0) 474.0 (287.0) 626.0
Zobowiązania ogółem 1 603.0 1 603.0 1 459.0 1 459.0 1 343.5 1 343.5 1 246.5 1 246.5 1 300.2 1 300.2 1 300.2 5 201.0 1 417.5 5 816.0 1 417.5 5 670.0 1 620.5 6 001.0 1 620.5 6 482.0 1 681.2 7 210.0 1 681.2 6 725.0 6 898.0 6 509.0 6 964.0 7 064.0 7 740.0 7 748.0 9 241.0 10 034.0 10 939.0 12 455.0 13 263.0 13 094.0 14 102.0 13 362.0 13 749.0 14 764.0 14 089.0 14 245.0 15 485.0 17 297.0 16 120.0 17 257.0 17 244.0 17 143.0
Kapitał (fundusz) podstawowy 58.2 58.2 58.2 58.2 58.8 58.8 58.8 58.8 58.8 58.8 58.8 235.0 59.0 235.0 59.0 236.0 59.5 237.0 59.5 238.0 59.5 238.0 59.5 238.0 238.0 238.0 238.0 238.0 238.0 238.0 238.0 239.0 239.0 240.0 240.0 240.0 241.0 241.0 241.0 242.0 242.0 243.0 243.0 244.0 244.0 245.0 245.0 245.0
Zyski zatrzymane 14.0 14.0 23.5 23.5 25.2 25.2 (81.5) (81.5) 101.0 101.0 101.0 404.0 15.0 169.0 15.0 60.0 9.8 128.0 9.8 39.0 49.2 49.0 49.2 197.0 365.0 690.0 687.0 929.0 1 203.0 1 556.0 1 615.0 2 134.0 2 346.0 2 696.0 2 776.0 2 801.0 2 659.0 2 786.0 1 529.0 1 710.0 1 748.0 1 906.0 1 657.0 1 830.0 1 887.0 1 905.0 1 965.0 1 919.0
Kapitał własny 429.2 429.2 438.0 438.0 445.5 445.5 340.5 340.5 321.0 321.0 321.0 1 284.0 442.5 1 533.0 442.5 1 770.0 520.0 1 841.0 520.0 2 080.0 548.8 2 082.0 548.8 2 195.0 2 272.0 2 533.0 2 581.0 2 955.0 3 383.0 3 692.0 3 760.0 4 353.0 4 423.0 5 106.0 5 206.0 5 378.0 5 264.0 5 464.0 4 049.0 3 982.0 4 124.0 4 491.0 4 471.0 4 612.0 4 329.0 4 360.0 4 412.0 4 515.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.0 0.0 65.0 0.0 62.0 0.0 57.0 0.0 144.0 0.0 126.0 0.0 143.0 139.0 153.0 168.0 209.0 232.0 219.0 227.0 236.0 307.0 719.0 684.0 807.0 789.0 835.0 777.0 756.0 776.0 796.0 801.0 790.0 757.0 785.0 774.0 796.0
Pasywa 2 032.2 2 032.2 1 897.0 1 897.0 1 789.0 1 789.0 1 587.0 1 587.0 1 621.2 1 621.2 1 621.2 6 485.0 1 860.0 7 349.0 1 860.0 7 440.0 2 140.5 7 842.0 2 140.5 8 562.0 2 230.0 9 292.0 2 230.0 8 920.0 9 170.0 9 042.0 9 545.0 10 019.0 11 123.0 11 440.0 13 001.0 14 378.0 15 362.0 17 419.0 18 469.0 18 472.0 19 455.0 18 913.0 17 898.0 18 847.0 18 319.0 18 835.0 20 077.0 22 029.0 20 578.0 21 756.0 21 656.0 21 658.0
Inwestycje 29.0 29.0 25.8 25.8 25.8 25.8 33.2 33.2 26.8 26.8 26.8 94.0 26.0 127.0 26.0 104.0 28.5 96.0 28.5 104.0 28.0 122.0 28.0 120.0 158.0 116.0 224.0 232.0 192.0 244.0 261.0 520.0 625.0 698.0 570.0 432.0 788.0 843.0 856.0 816.0 766.0 891.0 881.0 645.0 598.0 581.0 451.0 423.0
Dług 510.2 510.2 403.2 403.2 393.0 393.0 366.2 366.2 409.8 409.8 409.8 1 639.0 430.5 1 726.0 430.5 1 722.0 474.0 1 750.0 474.0 1 896.0 519.2 2 085.0 519.2 2 077.0 1 913.0 1 876.0 1 934.0 1 839.0 1 933.0 1 745.0 2 519.0 2 837.0 3 331.0 4 284.0 4 907.0 4 800.0 5 566.0 4 833.0 6 461.0 6 083.0 5 686.0 5 827.0 6 677.0 7 277.0 6 267.0 6 986.0 7 036.0 7 037.0
Środki pieniężne i inne aktywa pieniężne 237.2 237.2 154.5 154.5 192.8 192.8 165.2 165.2 215.0 215.0 215.0 860.0 329.0 1 132.0 329.0 1 316.0 323.8 1 226.0 323.8 1 295.0 333.5 1 592.0 333.5 1 334.0 1 454.0 1 510.0 1 408.0 1 497.0 1 713.0 1 725.0 1 853.0 2 359.0 2 251.0 2 436.0 2 557.0 2 357.0 2 411.0 1 773.0 2 113.0 2 951.0 2 280.0 2 415.0 3 093.0 3 329.0 1 758.0 3 025.0 2 996.0 3 153.0
Dług netto 273.0 273.0 248.8 248.8 200.2 200.2 201.0 201.0 194.8 194.8 194.8 779.0 101.5 594.0 101.5 406.0 150.2 524.0 150.2 601.0 185.8 493.0 185.8 743.0 459.0 366.0 526.0 342.0 220.0 20.0 666.0 478.0 1 080.0 1 848.0 2 350.0 2 443.0 3 155.0 3 060.0 4 348.0 3 132.0 3 406.0 3 412.0 3 584.0 3 948.0 4 509.0 3 961.0 4 040.0 3 884.0
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