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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 2003 2003 2004 2004 2004 2004 2005 2005 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 526.2 517.1 519.0 519.7 531.6 542.0 552.5 564.3 1 828.3 1 901.2 1 912.5 1 924.1 1 962.6 1 997.9 2 244.6 2 242.6 2 267.0 2 309.0 2 332.6 2 326.0 2 319.0 2 390.0 2 667.2 2 662.7 2 740.8 2 891.3 2 933.0 2 968.3 3 086.1 3 191.1 3 280.9 3 390.3 3 351.5 3 356.3 3 206.2 3 230.4 3 184.8 3 127.4 3 081.6 3 097.1 3 115.6 3 153.2
Aktywa trwałe 122.8 115.1 108.3 113.3 114.6 119.6 127.7 136.2 413.2 467.0 494.7 482.8 472.3 471.9 501.3 487.0 485.2 487.0 476.7 467.5 457.6 467.4 467.2 459.7 471.2 497.6 535.8 531.2 614.4 889.7 998.2 88.3 786.2 89.4 693.8 677.3 691.0 90.4 2 963.8 90.2 3 004.8 0.0
Rzeczowe aktywa trwałe netto 13.3 13.2 13.1 13.4 13.6 13.5 13.5 14.2 44.8 44.8 44.5 44.0 43.8 45.1 53.4 52.7 52.2 52.4 52.6 53.0 53.4 54.5 55.3 55.5 55.2 54.9 54.4 53.8 53.5 54.3 54.4 54.2 54.3 55.5 56.2 56.7 57.0 56.9 68.9 57.0 56.0 55.1
Wartość firmy 2.3 2.3 2.3 2.3 2.3 0.0 2.3 2.3 18.7 18.7 18.7 18.7 18.7 18.7 32.0 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2 32.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 3.2 3.0 2.9 2.7 2.6 5.1 4.9 4.7 4.5 4.3 4.1 3.9 3.6 3.4 3.2 3.0 2.8 2.6 2.4 2.3 2.2 2.1 2.0 1.9 1.7 1.6 1.5 1.4 1.3 1.2 1.1 1.0 0.9
Wartość firmy i wartości niematerialne i prawne 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 22.0 21.9 21.8 21.6 21.5 21.3 37.2 37.1 36.9 36.7 36.4 36.2 36.0 35.8 35.6 35.4 35.2 34.9 34.7 34.6 34.5 34.4 34.2 34.1 34.0 33.9 33.8 33.7 33.6 33.5 33.4 33.3 33.2 33.0
Należności netto 2.8 2.6 2.6 2.7 2.6 2.8 2.8 3.2 7.4 6.3 7.6 6.4 8.2 6.7 8.7 7.8 9.3 8.2 9.1 7.8 9.2 8.1 11.9 8.4 9.8 8.1 8.8 7.7 0.0 9.0 10.1 10.1 0.0 10.4 11.1 11.3 0.0 11.7 12.4 10.9 12.0 0.0
Inwestycje długoterminowe 107.2 99.6 92.8 97.5 98.7 103.8 111.8 119.6 346.3 400.3 428.5 417.2 407.1 405.5 410.7 397.2 396.1 398.0 387.6 378.3 368.2 377.1 376.4 368.9 380.8 407.7 446.6 442.7 526.5 801.0 909.5 831.3 697.9 649.8 603.9 587.0 600.4 592.8 26.7 619.5 675.0 0.0
Aktywa obrotowe 403.4 401.9 410.7 406.5 417.0 422.4 424.8 428.1 1 415.2 1 434.2 1 417.7 1 441.3 1 490.3 1 526.0 1 743.4 1 755.6 1 781.7 1 822.0 1 856.0 1 858.6 1 860.8 1 923.6 2 200.0 2 203.0 2 269.7 2 393.7 2 397.2 2 437.1 418.7 398.5 262.8 256.1 259.7 243.2 230.1 246.9 262.3 284.4 117.8 339.1 110.8 0.0
Środki pieniężne i Inwestycje 37.2 27.6 28.9 25.4 28.3 28.0 29.1 29.5 223.9 275.0 311.8 298.9 297.6 277.8 285.6 275.7 284.2 287.3 274.7 265.7 258.2 442.7 463.0 461.0 513.8 474.5 508.8 331.4 409.8 389.5 264.7 250.2 248.1 232.8 219.0 235.5 249.1 272.7 287.7 328.2 110.8 0.0
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 (508.5) (231.1) 0.0 0.0 (118.1) (168.6) (108.5) (141.5) (102.7) (99.7) (300.1) 0.0 0.0 0.0
Inwestycje krótkoterminowe 107.2 0.0 92.8 97.5 98.7 0.0 111.8 119.6 156.9 214.5 246.2 238.1 232.4 235.1 243.5 232.4 233.0 237.0 228.7 221.3 212.7 377.1 376.4 368.9 380.8 407.7 446.6 269.1 342.2 306.7 196.1 197.9 188.9 173.7 166.6 178.6 196.2 228.8 242.7 277.6 59.6 0.0
Środki pieniężne i inne aktywa pieniężne 37.2 27.6 28.9 25.4 28.3 28.0 29.1 29.5 66.9 60.6 65.6 60.8 65.3 42.7 42.1 43.4 51.2 50.3 46.0 44.4 45.5 65.7 86.6 92.1 133.0 66.7 62.1 62.4 67.6 82.8 68.6 52.3 59.2 62.7 52.4 56.9 52.9 48.8 49.7 54.6 51.2 0.0
Należności krótkoterminowe 4.3 5.1 4.9 0.0 0.0 4.7 4.2 5.0 6.0 7.6 7.9 7.6 7.1 7.6 9.5 10.2 10.7 22.4 24.3 23.5 23.1 23.6 26.0 25.8 25.3 28.1 28.1 26.3 26.6 27.8 28.0 27.4 28.4 30.1 30.7 31.2 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 55.6 6.2 50.3 0.0 0.0 54.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 2.0 7.0 12.0 15.0 0.0 3.0 5.0 0.0 0.0 0.0 0.0 0.0 12.0 2.0 4.5 0.0 0.0 0.0 0.0 47.7
Zobowiązania krótkoterminowe 59.9 11.3 55.2 0.0 0.0 59.3 4.2 70.4 6.0 7.6 7.9 7.6 7.1 7.6 9.5 10.2 10.7 22.4 24.3 23.5 23.6 43.6 28.0 32.8 37.3 43.1 28.1 29.3 31.6 27.8 28.0 27.4 28.4 30.1 42.7 33.2 4.5 954.6 900.4 870.7 0.0 0.0
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 0.0 0.0 0.0 (1 587.3) 13.6 (113.1) (168.9) (274.5) (318.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10.0 54.2 10.3 10.3 10.3 10.3 65.8 10.3 92.8 63.4 39.5 79.0 59.0 79.0 134.5 142.0 127.9 62.4 63.4 71.9 65.9 81.4 120.9 119.4 128.9 68.9 68.8 67.3 67.3 61.6 182.6 27.4 28.4 30.1 242.7 222.8 185.8 120.8 1 872.7 1 907.1 0.0 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 0.0 2.9 0.0 0.0 0.0 2.1 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 10.0 54.2 10.3 10.3 10.3 10.3 65.8 10.3 92.8 63.4 39.5 79.0 59.0 79.0 134.5 142.0 127.9 62.4 63.4 71.9 65.9 81.4 120.9 119.4 128.9 68.9 68.8 67.3 67.3 61.6 182.6 27.4 28.4 30.1 242.7 222.8 185.8 120.8 1 872.7 1 907.1 0.0 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 0.0 12.7 0.0 12.6 0.0 0.0 0.0 0.0 0.0 10.8 10.5 10.0 0.0 0.0 0.0
Zobowiązania ogółem 490.6 480.6 481.4 483.2 493.3 503.3 514.0 526.9 1 686.4 1 754.8 1 707.9 1 716.8 1 755.3 1 790.5 2 005.0 2 000.6 2 022.4 2 058.7 2 082.5 2 070.1 2 057.4 2 137.3 2 408.3 2 395.8 2 468.2 2 611.2 2 645.2 2 670.9 2 783.9 2 898.6 2 998.1 3 101.6 3 055.9 3 056.0 2 908.8 2 933.6 2 880.9 120.8 2 773.0 2 777.8 2 796.5 2 827.4
Kapitał (fundusz) podstawowy 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 9.6 9.6 11.9 11.9 11.9 11.9 12.8 12.8 12.8 12.9 12.9 12.9 12.9 12.9 12.9 12.9 13.0 14.1 14.1 14.1 14.1 14.1 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.2 14.3 14.3 14.3 0.0
Zyski zatrzymane 23.4 23.9 24.9 25.2 26.1 26.4 27.4 27.8 57.2 60.7 62.1 64.8 66.0 69.3 72.3 75.6 80.1 83.4 87.5 92.9 98.2 98.8 97.8 105.7 113.4 86.1 94.1 100.9 107.6 115.7 123.9 132.2 137.6 143.1 150.0 153.7 156.9 160.8 165.5 170.1 177.4 0.0
Kapitał własny 35.6 36.4 37.6 36.5 38.3 38.6 38.5 37.4 141.9 146.4 204.6 207.3 207.3 207.4 239.7 242.0 244.6 250.3 250.1 255.9 261.6 252.7 258.9 266.9 272.6 280.1 287.7 297.4 302.2 292.5 282.8 288.7 295.6 300.3 297.4 296.8 303.8 305.9 308.6 319.3 319.1 325.8
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 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6
Pasywa 526.2 517.1 519.0 519.7 531.6 542.0 552.5 564.3 1 828.3 1 901.2 1 912.5 1 924.1 1 962.6 1 997.9 2 244.6 2 242.6 2 267.0 2 309.0 2 332.6 2 326.0 2 319.0 2 390.0 2 667.2 2 662.7 2 740.8 2 891.3 2 933.0 2 968.3 3 086.1 3 191.1 3 280.9 3 390.3 3 351.5 3 356.3 3 206.2 3 230.4 3 184.8 3 127.4 3 081.6 3 097.1 3 115.6 3 153.2
Inwestycje 214.4 99.6 185.6 195.1 197.4 103.8 223.7 239.3 503.2 614.8 674.7 655.3 639.4 640.6 654.2 629.6 629.1 634.9 616.3 599.6 580.9 754.1 752.8 737.8 761.6 815.5 893.3 711.8 868.7 1 107.7 1 105.6 1 029.3 886.9 823.6 770.5 765.6 796.6 228.8 26.7 897.0 734.6 0.0
Dług 65.6 60.4 60.6 10.3 10.3 64.9 65.8 75.7 92.8 63.4 39.5 79.0 59.0 79.0 134.5 142.0 127.9 62.4 63.4 71.9 65.9 101.4 122.9 126.4 140.9 83.9 68.8 70.3 72.3 62.3 182.6 276.1 339.2 389.2 254.7 224.8 190.3 120.8 126.1 43.9 41.9 89.7
Środki pieniężne i inne aktywa pieniężne 37.2 27.6 28.9 25.4 28.3 28.0 29.1 29.5 66.9 60.6 65.6 60.8 65.3 42.7 42.1 43.4 51.2 50.3 46.0 44.4 45.5 65.7 86.6 92.1 133.0 66.7 62.1 62.4 67.6 82.8 68.6 52.3 59.2 62.7 52.4 56.9 52.9 48.8 49.7 54.6 51.2 0.0
Dług netto 28.3 32.8 31.8 (15.1) (18.0) 36.9 36.7 46.2 25.8 2.8 (26.1) 18.2 (6.3) 36.2 92.3 98.6 76.7 12.1 17.5 27.5 20.5 35.7 36.3 34.3 7.9 17.2 6.7 7.9 4.7 (20.5) 114.0 223.8 280.0 326.5 202.3 167.8 137.3 72.0 76.4 (10.7) (9.3) 89.7
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