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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 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 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 Q3 Q4
Aktywa 294.1 319.5 332.8 355.6 399.5 418.5 437.1 459.2 483.4 503.1 526.5 578.9 605.1 749.6 755.4 805.1 985.2 1 055.7 1 101.0 1 120.1 1 240.6 1 318.6 1 407.7 1 352.2 1 367.3 1 501.9 1 611.9 2 451.3 2 471.7 2 596.2 2 688.3 2 895.7 3 129.9 3 302.9 3 494.1 3 680.6 3 936.0 4 164.2 4 416.0 4 625.6 4 892.3 5 194.5
Aktywa trwałe 199.5 213.1 224.0 234.8 249.0 273.3 278.7 291.3 299.2 315.0 325.4 342.2 369.9 400.7 111.6 117.9 119.8 172.7 197.6 187.2 237.4 227.9 281.5 246.4 233.1 248.5 313.3 615.6 554.6 581.6 557.9 566.4 616.4 609.6 600.8 595.6 624.8 582.1 582.0 576.8 580.9 602.6
Rzeczowe aktywa trwałe netto 80.7 81.4 83.5 80.9 80.0 79.4 76.1 74.3 70.9 71.4 70.6 69.2 66.8 70.3 67.2 67.1 69.5 72.9 113.1 110.2 111.9 117.8 118.4 117.6 122.2 127.0 123.9 133.0 133.5 139.6 135.9 139.7 142.1 150.1 144.0 142.2 141.4 142.6 136.8 132.1 129.9 130.2
Wartość firmy 20.0 20.0 20.4 20.4 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 21.3 179.8 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9
Wartości niematerialne i prawne 12.0 11.0 12.6 12.1 13.9 14.0 14.5 14.8 14.8 14.3 14.9 14.9 16.0 15.2 14.3 14.7 14.6 14.6 14.7 15.6 17.0 17.7 20.0 21.1 22.7 25.2 27.1 162.4 161.2 159.7 158.8 157.9 157.8 138.8 135.5 131.8 128.7 124.9 120.5 115.9 112.3 111.0
Wartość firmy i wartości niematerialne i prawne 31.9 31.0 33.0 32.4 35.2 35.4 35.8 36.2 36.1 35.6 36.2 36.2 37.3 36.5 35.6 36.0 35.9 35.9 36.0 36.9 38.3 39.1 41.3 42.4 44.0 46.6 48.4 342.2 342.1 340.6 339.7 338.8 338.7 319.7 316.4 312.8 309.6 305.9 301.4 296.8 293.2 291.9
Należności netto 86.2 103.3 105.7 113.4 125.3 131.3 137.4 144.7 151.3 161.2 172.8 188.6 208.6 236.0 580.5 662.6 718.7 778.9 822.1 898.8 968.4 1 037.3 1 085.9 1 047.0 1 090.6 1 147.3 1 186.5 1 687.0 1 783.8 1 904.1 2 025.9 2 224.8 2 430.9 2 622.4 2 811.4 2 998.8 3 216.1 3 428.0 3 685.3 3 958.0 4 218.6 4 331.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (646.9) 0.0 (787.9) 0.0 0.0 0.0 34.3 34.3 34.3 38.3 40.0 56.0 96.9 95.1 64.2 64.4 35.3 36.6 37.9 57.3 59.3 61.6 62.7 61.5 89.0 54.3 58.5 41.9
Aktywa obrotowe 94.5 106.4 108.9 120.8 150.5 145.2 158.4 167.8 184.2 188.1 201.0 236.7 235.2 348.9 643.7 687.2 865.4 883.0 903.4 932.8 1 003.3 1 090.7 1 126.2 1 105.8 1 134.1 1 253.4 1 298.6 1 835.7 1 917.1 2 014.6 2 130.4 2 329.4 2 513.5 2 693.3 2 893.3 3 085.0 3 311.2 3 582.0 3 834.1 4 048.8 4 311.5 4 592.0
Środki pieniężne i Inwestycje 6.1 1.2 0.3 4.8 22.3 11.4 18.3 20.5 29.8 24.9 24.2 44.8 22.4 109.4 57.3 19.2 141.4 100.2 74.7 29.3 29.7 46.3 34.3 28.6 35.3 63.0 63.5 72.7 61.0 82.9 47.3 92.5 52.5 32.5 41.8 64.7 48.6 120.4 191.4 135.9 151.1 251.4
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 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 960.3 3 137.1 3 394.2 3 656.6 0.0 0.0 (90.4) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.1 0.0
Środki pieniężne i inne aktywa pieniężne 6.1 1.2 0.3 4.8 22.3 11.4 18.3 20.5 29.8 24.9 24.2 44.8 22.4 109.4 57.3 19.2 141.4 100.2 74.7 29.3 29.7 46.3 34.3 28.6 35.3 63.0 63.5 72.7 61.0 82.9 47.3 92.5 52.5 32.5 41.8 64.7 48.6 120.4 191.4 135.9 131.0 251.4
Należności krótkoterminowe 32.6 32.8 24.8 26.5 25.5 23.6 24.4 25.4 35.5 31.9 31.6 32.5 38.7 42.7 39.1 42.7 41.5 45.1 41.3 41.5 41.0 41.4 41.0 37.5 47.6 46.1 38.2 53.1 61.4 57.1 45.0 47.0 50.4 51.1 48.4 58.4 92.7 85.3 104.9 100.7 130.8 205.9
Dług krótkoterminowy 0.0 1.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.7 0.0 0.0 0.0 20.0 112.0 115.0 130.0 102.9 98.2 198.3 (1.3) 14.0 14.3 292.8 68.2 0.0 98.5 148.6 218.2 0.0 0.0 0.0 51.1 0.0 0.0 0.0
Zobowiązania krótkoterminowe 41.0 38.8 31.9 33.5 26.8 25.7 28.1 30.3 39.9 36.4 40.2 37.6 50.2 54.6 56.5 98.2 52.5 55.8 56.6 79.2 161.5 165.0 183.2 162.5 182.7 278.2 96.4 103.2 141.8 115.2 169.5 90.0 214.5 253.6 336.0 110.4 153.5 152.9 156.0 150.8 52.6 275.9
Rozliczenia międzyokresowe 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.0 10.6 10.3 9.4 9.3 11.4 13.3 20.6 24.6 28.7 30.1 29.6 28.2 27.0 25.3 26.3 0.0 25.9
Zobowiązania długoterminowe 105.9 126.7 141.8 157.8 203.8 216.8 229.3 242.7 255.4 270.6 282.7 329.4 330.8 466.8 478.7 475.5 681.4 698.3 742.9 721.5 741.6 821.2 874.8 836.4 774.3 780.2 965.2 1 599.3 1 522.6 1 691.1 1 767.5 2 037.3 2 123.4 2 179.6 2 255.9 2 616.9 2 770.1 2 957.2 3 156.8 3 329.9 3 647.0 3 717.6
Rezerwy z tytułu odroczonego podatku (70.8) (89.2) (112.6) (128.8) (175.6) (190.7) (202.6) (215.1) (217.8) (236.6) (249.3) (295.1) (290.5) (411.3) (434.3) (382.0) (628.2) (652.0) 0.0 0.0 0.0 (648.4) 0.0 (115.9) 0.0 0.0 4.3 43.9 39.0 38.6 31.0 29.9 25.7 24.7 22.6 20.9 20.3 24.3 22.8 17.7 16.3 4.2
Zobowiązania długoterminowe 105.9 126.7 141.8 157.8 203.8 216.8 229.3 242.7 255.4 270.6 282.7 329.4 330.8 466.8 478.7 475.5 681.4 698.3 742.9 721.5 741.6 821.2 874.8 836.4 774.3 780.2 965.2 1 599.3 1 522.6 1 691.1 1 767.5 2 037.3 2 123.4 2 179.6 2 255.9 2 616.9 2 770.1 2 957.2 3 156.8 3 329.9 3 647.0 3 717.6
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 47.4 48.2 50.1 52.6 53.0 51.4 53.1 53.9 55.9 60.6 62.9 65.6 65.0 68.2 70.0 74.3 72.5 73.0 72.8 70.8 66.7 64.2 63.2 62.2
Zobowiązania ogółem 146.9 165.5 173.6 191.3 230.7 242.4 257.4 273.0 295.3 307.0 322.9 367.0 381.0 521.4 535.3 573.7 733.9 754.1 799.5 800.7 903.1 986.2 1 058.0 998.9 957.1 1 058.4 1 061.6 1 702.5 1 664.4 1 806.2 1 937.0 2 127.3 2 338.0 2 433.2 2 592.0 2 727.3 2 923.5 3 110.1 3 312.8 3 480.7 3 699.6 3 993.5
Kapitał (fundusz) podstawowy 80.3 80.4 81.4 82.0 81.5 81.7 83.5 83.1 82.5 82.6 84.2 83.7 85.3 85.9 88.0 89.5 97.3 138.1 142.5 142.2 141.9 142.0 145.6 142.1 182.5 181.8 186.7 369.6 369.5 363.5 358.6 357.4 359.9 419.0 423.3 423.6 425.4 428.3 435.6 440.8 441.6 438.3
Zyski zatrzymane 60.5 66.5 70.0 73.7 77.5 83.5 87.2 93.8 95.9 102.6 110.5 114.8 124.0 126.9 122.3 131.0 142.2 143.7 145.1 156.9 168.8 171.1 178.7 188.8 209.5 247.3 349.4 358.0 410.7 395.2 372.4 380.0 412.8 426.4 461.9 501.6 552.0 610.7 650.0 695.8 761.1 792.8
Kapitał własny 147.2 154.0 159.2 164.3 168.8 176.1 179.7 186.2 188.1 196.0 203.6 211.9 224.1 228.2 220.1 231.4 251.3 301.5 301.6 319.3 337.5 332.4 349.7 353.3 410.2 443.5 550.3 748.8 807.3 789.9 751.3 768.5 792.0 869.7 902.1 953.3 1 012.4 1 054.1 1 103.2 1 144.9 1 192.7 1 201.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 294.1 319.5 332.8 355.6 399.5 418.5 437.1 459.2 483.4 503.1 526.5 578.9 605.1 749.6 755.4 805.1 985.2 1 055.7 1 101.0 1 120.1 1 240.6 1 318.6 1 407.7 1 352.2 1 367.3 1 501.9 1 611.9 2 451.3 2 471.7 2 596.2 2 688.3 2 895.7 3 129.9 3 302.9 3 494.1 3 680.6 3 936.0 4 164.2 4 416.0 4 625.6 4 892.3 5 194.5
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (646.9) 0.0 (787.9) 0.0 0.0 0.0 34.3 34.3 34.3 38.3 40.0 56.0 96.9 95.1 64.2 64.4 35.3 36.6 37.9 57.3 59.3 61.6 62.7 61.5 89.0 54.3 58.5 41.9
Dług 99.7 121.6 136.6 155.2 197.5 210.3 223.0 235.9 248.7 263.3 276.3 322.2 323.6 449.2 467.7 518.4 664.2 691.1 736.4 734.3 846.3 911.7 996.6 930.2 872.6 941.7 914.7 1 521.4 1 478.9 1 618.3 1 756.5 1 984.3 2 196.2 2 303.6 2 451.6 2 589.2 2 749.8 2 890.5 3 114.4 3 293.4 3 430.7 3 692.0
Środki pieniężne i inne aktywa pieniężne 6.1 1.2 0.3 4.8 22.3 11.4 18.3 20.5 29.8 24.9 24.2 44.8 22.4 109.4 57.3 19.2 141.4 100.2 74.7 29.3 29.7 46.3 34.3 28.6 35.3 63.0 63.5 72.7 61.0 82.9 47.3 92.5 52.5 32.5 41.8 64.7 48.6 120.4 191.4 135.9 131.0 251.4
Dług netto 93.6 120.4 136.3 150.4 175.3 198.9 204.7 215.4 218.9 238.4 252.1 277.4 301.2 339.8 410.4 499.1 522.7 590.9 661.7 705.0 816.5 865.4 962.3 901.7 837.3 878.7 851.1 1 448.7 1 417.9 1 535.4 1 709.2 1 891.8 2 143.7 2 271.1 2 409.8 2 524.5 2 701.2 2 770.1 2 923.0 3 157.5 3 299.7 3 440.6
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