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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 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 2025 2025 2025 2025
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 1 471.8 1 483.1 1 427.4 1 418.9 1 336.4 1 317.1 1 317.4 1 334.8 1 306.4 1 238.7 1 251.4 1 271.2 1 311.7 1 237.3 1 241.2 1 265.7 1 227.6 1 274.8 1 259.6 1 190.5 1 237.7 1 267.1 1 433.2 1 418.2 1 318.1 1 819.9 1 794.2 1 801.5 1 831.4 1 859.7 1 820.5 1 865.1 1 878.1 1 934.8 1 962.3 2 011.3 2 200.4 2 195.6 2 541.0 2 525.2 2 531.3 2 450.9
Aktywa trwałe 924.3 915.1 919.0 918.2 835.1 829.9 827.8 822.4 809.9 728.7 723.3 717.8 722.0 716.2 690.2 712.9 711.7 698.6 644.3 622.8 655.2 663.5 673.8 657.9 649.7 1 126.4 1 109.8 1 102.3 1 101.9 1 103.7 1 132.7 1 149.3 1 171.8 1 165.1 1 160.7 1 145.5 1 435.4 1 426.7 1 562.4 1 569.3 1 525.4 1 516.0
Rzeczowe aktywa trwałe netto 323.5 321.9 328.9 328.2 332.8 337.6 339.7 339.8 336.0 323.9 322.0 320.2 330.0 332.2 315.9 344.6 351.1 344.0 276.7 264.2 268.1 253.4 243.0 240.4 240.0 217.6 214.8 223.7 238.8 258.5 288.3 307.8 313.1 310.9 304.5 307.8 318.7 366.6 302.5 300.5 286.1 284.1
Wartość firmy 335.0 334.3 334.2 333.6 266.9 267.8 268.6 268.5 267.3 210.8 210.9 211.1 211.1 211.4 210.9 210.8 210.7 210.8 211.1 211.0 211.1 210.7 217.3 214.6 215.5 466.4 466.3 468.6 468.2 467.3 466.1 465.0 466.1 466.2 465.9 465.4 555.0 565.1 613.3 616.2 605.3 604.3
Wartości niematerialne i prawne 251.2 244.6 241.9 237.7 214.8 204.5 198.1 192.5 185.4 177.5 173.4 169.4 163.9 156.6 148.7 141.5 134.7 127.7 120.3 113.5 107.3 133.1 137.5 127.2 119.7 365.5 353.7 337.2 324.0 310.3 302.7 292.6 284.4 275.8 268.1 250.5 429.3 406.1 494.9 487.8 465.6 455.7
Wartość firmy i wartości niematerialne i prawne 586.2 578.9 576.1 571.3 481.8 472.3 466.7 461.0 452.7 388.4 384.4 380.5 375.0 368.0 359.6 352.3 345.4 338.5 331.5 324.6 318.4 343.8 354.8 341.8 335.2 831.9 820.0 805.8 792.2 777.5 768.8 757.6 750.5 742.0 734.1 715.9 984.3 971.2 1 108.3 1 104.0 1 070.9 1 060.0
Należności netto 143.6 145.8 139.1 145.4 148.8 157.1 149.7 151.6 150.6 152.7 151.5 143.7 146.7 151.2 151.3 161.6 167.6 185.0 163.3 176.5 170.8 165.2 141.1 141.5 146.9 127.6 132.9 141.3 155.0 159.4 146.5 171.5 181.1 179.1 177.1 174.2 211.6 206.6 201.5 213.5 211.9 202.7
Inwestycje długoterminowe (587.2) (581.9) (579.1) 0.0 (5.3) (7.1) 0.0 0.0 0.0 (4.0) 0.0 0.0 0.0 (4.0) 0.0 0.0 0.0 0.0 0.0 (4.3) (4.4) (3.9) 0.0 0.0 (4.6) (6.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 (4.7) 0.0 -0.0 7.6 0.0 0.0 0.0
Aktywa obrotowe 547.5 568.0 508.4 500.7 501.4 487.2 489.6 512.4 496.6 510.0 528.1 553.4 589.7 521.2 551.0 552.8 515.9 576.1 615.3 567.8 582.6 603.6 759.4 760.3 668.3 693.5 684.4 699.2 729.5 756.0 687.8 715.8 706.3 769.7 801.6 865.7 765.0 768.9 978.6 955.9 1 005.9 935.0
Środki pieniężne i Inwestycje 125.2 160.7 112.2 100.2 105.2 115.1 118.2 138.9 129.6 139.6 171.7 203.6 251.6 180.2 192.1 199.8 154.9 169.4 190.2 112.0 126.4 137.3 275.7 279.2 189.0 192.3 173.5 192.4 236.9 259.5 214.9 241.2 224.0 284.5 285.7 351.0 194.0 178.8 344.4 299.3 320.8 306.8
Zapasy 212.5 211.1 211.1 207.6 203.9 186.1 189.4 194.5 188.5 176.9 173.9 168.6 158.8 160.8 175.3 163.6 168.9 194.3 222.0 244.5 254.2 270.3 294.5 305.2 299.7 322.6 326.5 322.7 305.7 293.0 277.9 254.7 255.8 259.4 289.2 285.8 304.0 317.2 373.8 382.1 359.6 365.1
Inwestycje krótkoterminowe 0.8 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.7 1.1 2.4 2.6 1.1 1.7 1.6 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 125.2 160.7 112.2 100.2 105.2 115.1 118.2 138.9 129.6 139.6 171.7 203.6 251.6 180.2 192.1 199.8 154.9 169.4 190.2 112.0 126.4 137.3 275.7 279.2 189.0 192.3 173.5 192.4 236.9 259.5 214.9 241.2 224.0 284.5 285.7 351.0 194.0 178.8 344.4 299.3 320.8 306.8
Należności krótkoterminowe 46.8 48.4 42.2 42.1 39.6 39.7 36.8 42.0 48.8 43.0 39.4 41.8 41.5 55.3 65.4 57.9 62.6 63.4 60.8 57.4 52.3 50.7 48.5 49.1 43.0 50.3 49.1 45.0 51.2 58.4 57.9 61.5 63.8 63.9 78.1 80.2 56.8 73.4 76.9 69.2 63.0 0.0
Dług krótkoterminowy 7.7 21.9 32.4 46.6 46.3 43.5 46.8 51.5 66.3 61.0 65.9 108.6 151.5 194.3 17.0 12.7 17.2 27.7 117.5 56.9 62.0 84.3 231.4 167.0 17.1 24.7 17.0 82.7 144.1 221.3 6.9 58.2 9.9 11.8 13.6 13.6 13.7 10.2 5.1 5.4 5.1 303.6
Zobowiązania krótkoterminowe 162.0 189.1 169.8 188.1 175.3 184.7 199.0 198.7 216.2 211.2 205.5 255.0 324.2 384.7 194.0 189.2 211.3 235.8 293.7 240.1 256.7 284.3 407.8 338.6 194.4 253.5 228.3 288.5 355.4 442.3 180.5 262.2 226.9 251.8 236.9 264.2 261.8 300.4 260.1 273.9 253.2 578.1
Rozliczenia międzyokresowe (46.8) 22.4 (42.2) 45.1 (39.6) 27.1 44.3 40.8 41.6 26.5 31.9 37.4 63.1 25.8 45.8 49.1 51.8 27.3 31.4 (57.4) (52.3) 28.8 36.4 29.2 (43.0) 26.3 34.4 41.1 39.0 31.8 0.0 0.0 0.0 30.2 33.0 (80.2) 58.8 31.2 33.6 0.0 0.0 0.0
Zobowiązania długoterminowe 475.9 467.9 466.0 454.0 441.5 412.4 402.9 387.0 319.3 287.9 273.1 214.9 164.7 100.2 373.1 375.2 373.2 371.1 375.0 366.7 406.5 395.7 416.8 411.7 404.5 834.8 888.8 814.5 745.2 668.0 869.6 873.9 875.2 865.0 860.7 853.4 995.4 935.2 1 375.5 1 372.4 1 371.2 921.2
Rezerwy z tytułu odroczonego podatku 25.9 32.1 34.4 34.8 33.5 23.7 21.4 22.2 24.5 13.7 12.8 13.4 6.4 9.4 10.6 13.2 18.4 22.8 14.0 11.7 14.6 14.0 13.1 10.5 9.8 47.4 24.3 24.6 26.1 28.7 32.6 36.0 40.2 36.2 37.3 34.8 62.2 62.6 64.8 62.9 61.5 0.0
Zobowiązania długoterminowe 475.9 467.9 466.0 454.0 441.5 412.4 402.9 387.0 319.3 287.9 273.1 214.9 164.7 100.2 373.1 375.2 373.2 371.1 375.0 366.7 406.5 395.7 416.8 411.7 404.5 834.8 888.8 814.5 745.2 668.0 869.6 873.9 875.2 865.0 860.7 853.4 995.4 935.2 1 375.5 1 372.4 1 371.2 921.2
Zobowiązania z tytułu leasingu 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.3 14.1 54.4 59.3 0.0 0.0 0.0 70.7 0.0 0.0 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 637.9 657.0 635.8 642.1 616.9 597.1 601.8 585.7 535.5 499.1 478.6 469.9 488.9 484.9 567.1 564.4 584.5 606.9 668.6 606.8 663.2 680.0 824.6 750.3 598.9 1 088.3 1 117.1 1 102.9 1 100.6 1 110.3 1 050.1 1 136.1 1 102.1 1 116.8 1 097.6 1 117.6 1 257.1 1 235.6 1 635.6 1 646.4 1 624.4 1 499.3
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0
Zyski zatrzymane 423.6 420.4 387.3 384.4 324.9 316.2 305.8 325.7 341.1 289.9 310.1 330.2 323.6 266.9 189.9 194.4 140.6 161.4 99.4 85.6 69.9 78.5 89.0 137.1 169.0 158.0 154.6 169.4 192.6 202.4 222.3 204.4 223.8 253.2 284.0 308.9 340.1 360.5 386.6 368.5 392.2 0.0
Kapitał własny 833.9 826.1 791.6 776.9 719.6 720.0 715.6 749.1 770.9 739.6 772.8 801.3 822.8 752.4 674.1 701.3 643.1 667.9 591.0 583.8 574.6 587.1 608.6 667.9 719.2 731.7 677.1 698.5 730.8 749.4 770.4 729.0 776.0 818.0 864.6 893.7 943.3 960.0 905.4 878.9 906.9 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 471.8 1 483.1 1 427.4 1 418.9 1 336.4 1 317.1 1 317.4 1 334.8 1 306.4 1 238.7 1 251.4 1 271.2 1 311.7 1 237.3 1 241.2 1 265.7 1 227.6 1 274.8 1 259.6 1 190.5 1 237.7 1 267.1 1 433.2 1 418.2 1 318.1 1 819.9 1 794.2 1 801.5 1 831.4 1 859.7 1 820.5 1 865.1 1 878.1 1 934.8 1 962.3 2 011.3 2 200.4 2 195.6 2 541.0 2 525.2 2 531.3 2 450.9
Inwestycje (587.2) (581.9) (579.1) 0.0 (5.3) (7.1) 0.0 0.0 0.1 (4.0) 0.0 0.0 0.0 (4.0) 0.0 0.3 0.0 0.0 0.0 (4.3) (4.4) (3.9) 0.0 0.0 (4.6) (6.0) 0.0 0.0 0.0 0.0 0.0 1.1 1.7 1.1 0.1 0.5 1.1 -0.0 9.2 0.0 0.0 0.0
Dług 428.8 427.9 431.8 434.3 427.1 408.0 399.7 388.1 336.3 314.6 303.0 286.6 270.2 253.7 347.9 343.7 343.8 350.1 435.7 370.9 371.7 382.5 528.3 464.0 309.8 707.6 784.4 780.8 777.2 773.6 770.0 817.7 766.8 765.9 765.0 762.2 870.6 873.9 1 223.6 1 225.0 1 224.8 1 224.8
Środki pieniężne i inne aktywa pieniężne 125.2 160.7 112.2 100.2 105.2 115.1 118.2 138.9 129.6 139.6 171.7 203.6 251.6 180.2 192.1 199.8 154.9 169.4 190.2 112.0 126.4 137.3 275.7 279.2 189.0 192.3 173.5 192.4 236.9 259.5 214.9 241.2 224.0 284.5 285.7 351.0 194.0 178.8 344.4 299.3 320.8 306.8
Dług netto 303.6 267.2 319.6 334.1 321.9 292.9 281.5 249.2 206.6 175.1 131.3 83.0 18.6 73.5 155.8 143.9 188.9 180.8 245.5 258.9 245.3 245.2 252.5 184.8 120.8 515.3 610.9 588.4 540.3 514.1 555.0 576.5 542.8 481.4 479.2 411.2 676.6 695.1 879.2 925.7 904.0 918.0
Ticker HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE HAE
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