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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
Rok finansowy 2014 2014 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
Kwartał Q3 Q4 Q1 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
Aktywa 1 388.2 1 388.2 0.0 2 391.2 2 391.2 2 359.2 2 283.4 2 246.7 2 263.2 2 011.6 2 046.4 2 162.9 2 027.0 2 301.1 2 225.7 2 180.3 2 176.1 2 083.8 2 109.2 1 961.3 1 722.2 1 533.3 1 481.6 1 426.3 1 391.8 1 319.2 1 426.6 1 420.3 1 525.1 1 845.2 1 905.0 1 862.3 1 982.9 1 906.8 1 853.6 1 703.7 1 758.8 1 638.9 1 670.6 1 638.9 1 454.3
Aktywa trwałe 584.7 584.7 (48.7) 1 539.4 1 539.4 1 555.7 1 500.2 1 491.1 1 453.4 1 154.9 1 264.4 1 264.0 1 256.5 1 435.3 1 351.0 1 317.4 1 293.5 1 238.1 1 106.1 904.9 900.9 872.4 836.8 781.8 757.9 668.7 726.6 712.9 720.8 793.9 678.3 663.0 696.1 796.9 701.9 691.1 721.8 772.2 773.3 734.7 636.7
Rzeczowe aktywa trwałe netto 447.9 447.9 0.0 890.5 890.5 1 011.4 941.6 929.2 900.2 790.5 888.8 890.1 918.0 980.1 947.2 941.8 929.4 890.4 784.3 742.8 741.2 689.4 677.1 640.2 656.8 593.4 587.6 567.9 555.5 548.9 528.2 511.3 516.0 497.6 500.5 494.9 501.4 500.9 502.6 523.1 469.1
Wartość firmy 2.6 2.6 0.0 426.9 426.9 404.0 404.0 402.5 402.5 230.7 232.2 234.6 236.5 204.5 203.7 204.3 202.8 203.5 204.1 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 29.7 14.2
Wartości niematerialne i prawne 50.4 50.4 0.0 71.6 71.6 72.0 71.2 70.1 62.8 56.9 60.3 59.1 57.1 61.8 57.9 56.0 65.8 69.4 62.8 64.0 58.8 50.4 45.7 18.9 20.8 25.9 87.6 89.7 101.8 188.4 94.9 97.5 111.8 223.4 125.4 120.6 138.3 193.6 192.1 131.2 103.1
Wartość firmy i wartości niematerialne i prawne 53.1 53.1 0.0 498.5 498.5 476.0 475.3 472.6 465.3 287.6 292.5 293.7 293.6 266.3 261.6 260.3 268.7 272.9 266.9 93.7 88.5 80.1 75.4 48.6 50.5 55.6 117.3 119.4 131.5 218.1 124.6 127.2 141.5 253.1 155.1 150.3 168.0 223.3 221.8 160.9 117.3
Należności netto 260.1 260.1 0.0 223.7 223.7 278.6 242.3 239.0 159.8 236.9 244.7 339.3 69.4 158.0 167.0 163.7 70.8 161.4 192.9 377.1 232.5 236.2 187.1 193.8 202.2 292.0 295.9 316.7 321.9 503.1 503.5 417.3 294.5 322.8 300.8 308.4 220.3 317.4 308.6 320.0 188.8
Inwestycje długoterminowe 1.3 1.3 0.0 3.7 3.7 10.0 10.1 10.5 15.7 6.0 6.2 6.4 6.7 147.7 117.0 88.2 72.9 55.0 20.0 3.4 2.6 5.7 6.4 6.2 5.1 5.0 5.3 5.2 4.1 4.0 3.9 3.9 14.2 14.7 14.2 15.6 21.4 15.6 17.4 16.5 19.7
Aktywa obrotowe 803.4 803.4 48.7 851.8 851.8 803.4 783.2 755.6 809.8 856.8 782.0 898.9 770.5 865.8 874.7 862.9 882.7 845.7 1 003.1 1 056.4 821.4 660.9 644.8 644.5 633.9 650.5 700.0 707.5 804.3 1 051.3 1 226.7 1 199.3 1 286.8 1 109.9 1 151.7 1 012.6 1 037.0 866.7 897.3 904.2 817.6
Środki pieniężne i Inwestycje 48.7 48.7 48.7 120.8 120.8 118.0 153.8 133.4 201.0 176.3 187.2 193.4 264.6 198.6 156.8 131.7 216.6 218.8 195.5 178.8 104.8 121.4 129.7 121.2 103.7 79.3 100.9 90.0 114.5 174.0 304.6 234.8 317.9 339.6 358.6 161.8 137.7 159.8 144.5 123.7 138.5
Zapasy 439.0 439.0 0.0 425.4 425.4 396.3 374.8 370.0 312.8 312.8 337.6 353.3 361.9 493.1 532.6 554.7 459.3 451.8 504.5 479.9 360.3 287.3 305.4 311.3 246.0 228.1 227.1 284.5 289.8 362.3 403.0 511.6 500.1 417.0 384.5 383.5 395.1 361.6 397.4 407.8 347.1
Inwestycje krótkoterminowe 0.0 0.0 97.3 4.1 4.1 4.0 18.0 14.2 4.0 3.6 3.7 3.7 80.2 0.9 0.9 0.0 2.5 2.2 7.8 1.7 5.5 5.1 4.8 2.4 1.0 1.0 1.0 0.9 0.1 0.2 0.2 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.3 3.2 5.6
Środki pieniężne i inne aktywa pieniężne 48.7 48.7 (48.7) 116.7 116.7 114.0 135.8 119.2 197.0 172.6 183.6 189.8 184.5 197.7 156.0 131.7 216.6 216.6 187.7 177.2 99.2 116.3 124.9 118.9 102.7 78.3 99.9 89.0 114.4 173.8 304.4 234.8 317.9 339.6 358.6 161.4 137.6 159.8 144.2 120.5 133.0
Należności krótkoterminowe 169.8 169.8 0.0 154.5 154.5 154.1 134.1 150.7 162.9 177.0 178.6 184.2 204.9 298.4 276.3 253.6 265.8 228.6 252.4 233.8 191.3 156.6 156.1 136.4 151.7 171.1 189.4 194.1 214.8 249.1 214.3 208.0 219.0 147.2 191.4 166.6 182.9 178.0 195.3 188.4 158.3
Dług krótkoterminowy 164.0 164.0 0.0 196.0 196.0 188.9 233.8 372.1 245.3 7.9 28.0 15.3 113.3 16.2 24.0 15.8 84.7 94.1 245.1 191.2 57.8 36.2 46.1 10.7 156.6 10.3 453.9 35.1 201.5 171.8 176.5 137.5 144.2 87.6 19.2 9.4 59.2 12.3 11.2 12.2 114.4
Zobowiązania krótkoterminowe 411.9 411.9 0.0 492.7 492.7 431.8 463.2 617.6 573.0 379.3 312.0 500.1 391.7 563.5 499.7 450.5 495.5 485.8 729.0 601.8 431.9 320.5 324.4 363.1 394.9 465.9 848.9 529.6 610.1 710.9 642.7 630.4 678.8 626.4 437.6 434.6 494.0 497.4 549.2 494.5 448.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 24.4 18.4 28.9 30.5 25.8 35.6 42.6 0.0 46.7 44.4 43.0 53.5 64.2 55.7 72.0 59.0 40.9 41.6 42.4 58.2 106.5 108.9 120.1 148.9 0.0 0.0 0.0 0.0 0.0 62.0 99.3 8.4 6.3 0.0 0.0 0.0
Zobowiązania długoterminowe 468.6 468.6 0.0 603.5 603.5 655.6 599.9 458.4 596.8 729.4 827.9 747.0 664.5 758.1 721.9 742.5 736.9 742.9 564.1 695.3 690.9 687.7 637.3 579.7 575.9 554.3 278.2 608.8 579.9 658.8 624.6 531.5 533.0 621.9 592.5 409.4 394.9 297.8 245.3 228.7 189.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 205.1 183.9 178.6 159.1 132.8 144.3 143.8 65.4 64.7 64.7 67.5 68.6 61.9 64.5 82.2 52.6 69.1 40.2 47.6 31.7 26.8 24.0 22.9 25.1 35.4 41.2 34.5 35.9 35.3 34.3 35.4 32.6 30.3 30.3 31.2 0.0
Zobowiązania długoterminowe 468.6 468.6 0.0 603.5 603.5 655.6 599.9 458.4 596.8 729.4 827.9 747.0 664.5 758.1 721.9 742.5 736.9 742.9 564.1 695.3 690.9 687.7 637.3 579.7 575.9 554.3 278.2 608.8 579.9 658.8 624.6 531.5 533.0 621.9 592.5 409.4 394.9 297.8 245.3 228.7 189.6
Zobowiązania z tytułu leasingu 120.7 120.7 0.0 103.2 103.2 104.6 97.9 94.9 5.2 2.5 84.7 84.5 82.6 81.6 74.1 70.4 66.5 87.6 27.3 24.6 25.9 23.6 22.1 20.6 22.5 19.5 21.7 20.5 18.4 18.5 16.9 17.0 21.9 19.2 19.2 18.6 28.4 66.7 65.7 70.0 69.5
Zobowiązania ogółem 880.5 880.5 0.0 1 096.2 1 096.2 1 087.4 1 063.2 1 075.9 1 169.8 1 108.8 1 139.9 1 247.0 1 056.2 1 321.6 1 221.6 1 193.0 1 232.3 1 228.7 1 293.1 1 297.0 1 122.8 1 008.2 961.7 942.8 970.8 1 020.2 1 127.1 1 138.4 1 190.0 1 369.7 1 267.2 1 161.9 1 211.8 1 248.3 1 030.0 844.0 888.9 795.2 794.6 723.2 638.2
Kapitał (fundusz) podstawowy 285.8 285.8 0.0 1 288.8 1 288.8 1 288.9 1 220.2 1 170.8 1.8 902.9 906.5 915.8 1.8 979.5 1 004.1 987.4 1.8 855.1 816.1 664.3 1.8 525.1 520.0 483.5 1.8 1.8 1.8 281.9 2.0 475.5 637.7 700.3 2.0 658.5 823.6 859.7 2.0 843.7 876.0 0.0 816.1
Zyski zatrzymane (16.6) (16.6) 0.0 (43.3) (43.3) (25.7) 0.0 0.0 (338.4) 0.0 0.0 0.0 (0.7) 0.0 0.0 0.0 43.7 0.0 0.0 0.0 (280.6) 0.0 0.0 0.0 (246.3) (67.4) 0.0 0.0 (110.6) 0.0 0.0 0.0 440.3 0.0 0.0 0.0 82.7 0.0 0.0 0.0 0.0
Kapitał własny 507.7 507.7 507.7 1 295.0 1 295.0 1 271.7 1 220.2 1 170.8 1 218.9 902.9 906.5 915.8 1 092.5 979.5 1 004.1 987.4 1 059.9 855.1 816.1 664.3 717.5 525.1 520.0 483.5 535.6 412.7 299.5 281.9 441.1 475.5 637.7 700.3 877.9 551.7 716.8 753.0 869.9 843.7 876.0 793.9 816.1
Udziały mniejszościowe 18.0 18.0 0.0 141.8 141.8 141.8 141.8 141.8 125.6 125.6 125.6 125.6 121.7 121.7 121.7 121.7 116.1 116.1 116.1 116.1 118.1 118.1 118.1 118.1 114.5 113.7 110.6 110.6 106.1 106.1 106.1 106.1 106.8 0.0 0.0 0.0 121.8 0.0 0.0 0.0 0.0
Pasywa 1 388.2 1 388.2 507.7 2 391.2 2 391.2 2 359.2 2 283.4 2 246.7 2 263.2 2 011.6 2 046.4 2 162.9 2 027.0 2 301.1 2 225.7 2 180.3 2 176.1 2 083.8 2 109.2 1 961.3 1 722.2 1 533.3 1 481.6 1 426.3 1 391.8 1 319.2 1 426.6 1 420.3 1 525.1 1 845.2 1 905.0 1 862.3 1 982.9 1 800.1 1 746.9 1 597.0 1 758.8 1 638.9 1 670.6 1 517.1 1 454.3
Inwestycje 1.3 1.3 97.3 7.8 7.8 13.9 28.1 24.7 17.3 9.6 9.9 10.1 88.7 148.6 117.8 88.2 72.9 57.2 27.9 5.0 8.2 10.7 11.2 8.6 6.1 6.0 6.3 6.1 4.2 4.2 4.1 3.9 14.2 14.7 14.2 16.0 21.5 15.6 17.6 19.7 25.3
Dług 516.6 516.6 0.0 503.5 503.5 534.6 549.0 548.8 507.9 426.0 499.2 572.2 433.9 497.4 535.0 548.6 560.1 583.0 554.0 631.7 539.8 484.0 471.2 460.5 504.5 448.5 508.5 541.7 557.6 528.6 517.2 424.1 443.1 375.6 413.6 238.3 307.2 124.1 80.1 84.3 210.6
Środki pieniężne i inne aktywa pieniężne 48.7 48.7 (48.7) 116.7 116.7 114.0 135.8 119.2 197.0 172.6 183.6 189.8 184.5 197.7 156.0 131.7 216.6 216.6 187.7 177.2 99.2 116.3 124.9 118.9 102.7 78.3 99.9 89.0 114.4 173.8 304.4 234.8 317.9 339.6 358.6 161.4 137.6 159.8 144.2 120.5 133.0
Dług netto 468.0 468.0 48.7 386.9 386.9 420.6 413.2 429.6 310.9 253.4 315.7 382.4 249.4 299.8 379.0 417.0 343.5 366.4 366.3 454.5 440.6 367.7 346.3 341.7 401.8 370.2 408.6 452.7 443.2 354.8 212.7 189.3 125.2 36.0 55.0 76.8 169.5 (35.7) (6.8) (36.3) 77.6
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