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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
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 218.0 218.0 218.9 230.4 230.4 220.9 229.8 322.8 322.8 342.4 342.4 344.7 344.7 597.9 597.9 0.0 577.9 532.1 539.3 495.2 454.1 465.1 0.0 525.6 724.1 724.1 693.1 1 272.9 1 372.7 1 372.7 1 194.3 1 194.3 1 029.4 1 029.4 1 297.5 1 297.5 1 297.5 1 279.8 1 279.8 1 260.9 1 260.9 1 274.2 1 274.2
Aktywa trwałe 124.3 124.3 124.8 138.4 138.4 132.4 140.1 150.1 150.1 175.1 175.1 166.7 166.7 165.7 165.7 (358.3) 183.3 161.6 189.3 185.7 177.0 148.1 (219.7) 150.8 193.4 193.4 196.9 181.7 160.6 160.6 172.1 172.1 189.6 189.6 207.0 207.0 207.0 182.9 182.9 212.6 212.6 207.6 207.6
Rzeczowe aktywa trwałe netto 6.3 7.7 8.9 8.1 9.5 9.4 9.8 8.8 10.1 10.0 11.2 11.9 11.9 14.2 15.5 0.0 14.4 17.8 22.2 24.5 25.1 26.4 0.0 26.1 32.2 45.3 36.1 38.7 53.2 53.2 44.1 44.1 84.7 84.7 96.8 96.8 96.8 104.4 104.4 94.8 94.8 97.0 97.0
Wartość firmy 2.0 2.0 2.0 2.0 2.0 3.4 3.3 3.3 3.3 3.1 3.1 0.0 0.0 3.3 3.3 0.0 0.0 3.2 0.0 0.0 0.0 3.1 0.0 0.0 3.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.0 0.0 0.4 0.4 0.0 0.0 0.3 0.0 0.0 0.0 0.3 0.0 0.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 599.7 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 2.6 2.6 2.6 2.6 2.6 4.0 3.9 3.8 3.8 3.6 3.6 0.0 0.0 3.7 3.7 0.0 247.2 3.5 0.0 0.0 0.0 3.4 0.0 0.0 3.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 602.7 0.0 0.0 0.0 0.0
Należności netto 24.8 24.8 36.0 31.6 31.6 46.7 45.8 38.5 38.5 45.8 48.9 46.4 49.9 42.3 57.5 0.0 47.0 43.0 42.3 42.8 40.3 43.3 0.0 61.0 47.9 47.9 53.1 58.9 83.6 83.6 77.1 77.1 98.0 98.0 129.2 129.2 129.2 116.9 116.9 156.9 156.9 155.5 1.1
Inwestycje długoterminowe 113.7 113.7 108.0 126.1 126.1 116.7 119.8 134.2 87.6 158.5 134.2 147.8 147.8 144.2 (128.8) 0.0 (85.6) (76.6) (21.2) (7.0) 145.3 98.9 0.0 (124.1) 139.5 (60.0) 83.9 (244.7) 76.5 76.5 83.0 (275.7) 73.8 (243.9) 37.7 37.7 (595.4) 48.4 (554.3) 80.5 80.5 82.8 (599.4)
Aktywa obrotowe 93.7 93.7 94.1 92.0 92.0 88.5 89.7 172.8 172.8 167.4 167.4 178.0 178.0 432.2 432.2 358.3 394.7 370.5 350.0 309.5 277.1 317.0 219.7 374.7 530.7 530.7 496.2 1 091.2 1 212.1 1 212.1 1 022.2 1 022.2 839.9 839.9 1 090.5 1 090.5 1 090.5 1 096.8 1 096.8 1 048.3 1 048.3 1 066.6 1 066.6
Środki pieniężne i Inwestycje 59.4 59.4 38.9 48.8 48.8 31.8 31.9 122.5 122.5 104.9 103.7 113.9 112.5 358.3 358.3 358.3 322.5 301.0 271.9 237.3 201.6 219.7 219.7 281.0 439.0 435.2 396.1 950.4 1 014.5 1 014.5 829.7 826.2 633.3 631.0 858.4 858.4 856.2 889.0 886.3 803.5 803.5 838.8 836.1
Zapasy 4.1 4.1 4.4 7.0 7.0 10.1 9.6 7.9 7.9 12.8 12.8 10.7 10.7 11.8 11.8 0.0 9.8 12.3 17.6 14.2 15.7 16.2 0.0 15.3 19.8 19.8 19.8 25.5 35.8 35.8 45.9 45.9 56.7 56.7 53.9 53.9 53.9 50.3 50.3 46.4 46.4 50.4 50.4
Inwestycje krótkoterminowe 0.0 0.0 12.5 0.0 0.0 0.9 0.8 46.6 46.6 25.4 24.3 1.4 1.4 273.0 273.0 716.6 247.2 214.9 180.2 153.9 104.5 98.5 439.4 231.1 203.4 199.5 49.9 363.0 636.9 636.9 362.2 358.7 320.1 317.7 635.4 635.4 633.2 605.4 602.7 599.6 599.6 684.8 682.2
Środki pieniężne i inne aktywa pieniężne 59.4 59.4 38.9 48.8 48.8 31.8 31.9 76.0 76.0 79.4 79.4 112.5 112.5 85.3 85.3 (358.3) 75.3 86.0 91.7 83.4 97.1 121.2 (219.7) 49.9 235.6 235.6 346.1 587.4 377.5 377.5 467.5 467.5 313.3 313.3 223.0 223.0 223.0 283.6 283.6 204.0 204.0 154.0 154.0
Należności krótkoterminowe 16.7 16.7 20.4 23.5 23.5 24.8 24.1 31.7 31.7 35.5 35.5 32.7 32.7 24.4 24.4 0.0 19.3 25.6 30.8 26.1 23.0 24.0 0.0 25.9 31.6 31.6 28.6 28.5 41.2 41.2 51.0 51.0 71.1 71.1 54.6 54.6 54.6 36.3 36.3 43.4 43.4 42.5 42.5
Dług krótkoterminowy 39.2 31.4 35.0 33.5 23.7 30.1 27.4 20.6 15.1 22.2 20.0 30.3 26.9 32.0 32.4 0.0 1.6 0.4 3.2 3.5 3.5 3.6 0.0 2.6 2.8 1.2 4.0 30.7 31.8 31.8 0.0 0.0 3.7 3.7 0.0 0.0 0.0 35.1 35.1 29.4 29.4 26.3 26.3
Zobowiązania krótkoterminowe 68.6 68.6 69.2 75.8 75.8 79.8 81.1 79.3 79.3 95.1 95.1 96.8 96.8 104.6 104.6 0.0 84.6 27.4 101.3 110.6 105.3 113.1 0.0 119.4 158.4 158.4 188.5 247.7 311.7 311.7 321.9 321.9 353.9 353.9 340.9 340.9 340.9 403.0 403.0 373.3 373.3 376.6 376.6
Rozliczenia międzyokresowe 0.0 0.4 0.6 0.0 0.2 2.8 1.8 0.0 0.9 0.0 1.9 0.0 35.8 0.0 2.6 0.0 3.8 2.5 64.2 75.6 0.0 2.1 0.0 87.0 0.0 1.6 150.3 181.6 0.0 15.5 0.0 0.0 0.0 13.3 0.0 0.0 52.3 0.0 57.6 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 29.7 29.7 29.9 30.5 30.5 39.4 46.4 44.4 44.4 43.3 43.3 36.4 36.4 8.4 8.4 0.0 35.5 34.4 37.6 11.6 11.0 39.1 0.0 39.1 46.8 46.8 40.2 11.5 21.5 21.5 20.6 20.6 38.7 38.7 156.6 156.6 156.6 133.4 133.4 135.6 135.6 125.8 125.8
Rezerwy z tytułu odroczonego podatku 0.0 2.8 2.9 0.0 3.6 3.4 3.4 0.0 1.6 0.0 4.0 0.0 4.6 0.0 4.5 0.0 5.1 4.8 0.0 0.0 0.0 3.2 0.0 0.0 0.0 5.1 0.0 0.0 0.0 2.8 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 3.0
Zobowiązania długoterminowe 29.7 29.7 29.9 30.5 30.5 39.4 46.4 44.4 44.4 43.3 43.3 36.4 36.4 8.4 8.4 0.0 35.5 34.4 37.6 11.6 11.0 39.1 0.0 39.1 46.8 46.8 40.2 11.5 21.5 21.5 20.6 20.6 38.7 38.7 156.6 156.6 156.6 133.4 133.4 135.6 135.6 125.8 125.8
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 8.1 0.0 2.4 0.0 0.6 0.6 5.7 7.2 7.0 6.3 0.0 5.9 8.8 8.8 10.5 9.8 12.1 12.1 0.0 0.0 8.9 8.9 0.0 0.0 0.0 6.8 6.8 6.5 6.5 7.0 7.0
Zobowiązania ogółem 98.3 98.3 99.1 106.3 106.3 119.2 127.5 123.7 123.7 138.4 138.4 133.2 133.2 113.0 113.0 0.0 120.1 119.9 138.9 122.2 116.3 152.2 0.0 158.5 205.2 205.2 228.7 259.2 333.1 333.1 342.5 342.5 392.6 392.6 497.5 497.5 497.5 536.4 536.4 508.8 508.8 502.3 502.3
Kapitał (fundusz) podstawowy 52.9 52.9 53.1 53.3 53.3 56.5 56.5 60.6 60.6 60.7 60.7 60.7 60.7 66.4 66.4 0.0 66.5 66.7 66.7 66.7 66.7 66.7 0.0 69.1 72.8 72.8 72.8 84.9 86.5 86.5 86.5 86.5 86.5 86.5 86.6 86.6 86.6 87.1 87.1 87.1 87.1 87.2 87.2
Zyski zatrzymane (67.3) (67.3) (69.2) (66.4) (66.4) (95.4) (92.0) (91.5) (91.5) (80.4) (80.4) (78.7) (78.7) (107.1) (107.1) 0.0 (140.9) (183.0) (203.6) (229.1) (260.2) (289.7) 0.0 (339.5) (415.6) (415.6) (456.7) (518.0) (610.3) (610.3) (773.2) (773.2) (971.5) (971.5) (803.1) (803.1) (803.1) (870.9) (870.9) (845.1) (845.1) (833.2) (833.2)
Kapitał własny 119.7 119.7 119.9 124.1 124.1 101.7 102.3 199.2 199.2 204.1 204.1 211.5 211.5 485.0 485.0 485.0 457.8 412.3 400.4 373.0 337.8 312.9 312.9 367.0 518.9 518.9 464.4 1 013.7 1 039.5 1 039.5 851.8 851.8 636.9 636.9 800.0 800.0 800.0 743.4 743.4 752.0 752.0 771.9 771.9
Udziały mniejszościowe 25.6 25.6 25.0 25.4 25.4 19.6 18.9 20.7 20.7 19.8 19.8 22.1 22.1 23.2 23.2 0.0 26.1 23.3 24.6 25.1 24.3 24.9 0.0 24.9 34.8 34.8 36.1 28.9 52.6 52.6 52.1 52.1 26.5 26.5 18.0 18.0 18.0 12.8 12.8 11.9 11.9 11.9 11.9
Pasywa 218.0 218.0 218.9 230.4 230.4 220.9 229.8 322.8 322.8 342.4 342.4 344.7 344.7 597.9 597.9 485.0 577.9 532.1 539.3 495.2 454.1 465.1 312.9 525.6 724.1 724.1 693.1 1 272.9 1 372.7 1 372.7 1 194.3 1 194.3 1 029.4 1 029.4 1 297.5 1 297.5 1 297.5 1 279.8 1 279.8 1 260.9 1 260.9 1 274.2 1 274.2
Inwestycje 113.7 113.7 113.0 126.1 126.1 116.7 119.8 180.8 134.2 184.0 158.5 149.2 147.8 417.3 144.2 716.6 161.6 138.3 158.9 147.0 249.8 197.5 439.4 107.0 342.9 139.5 133.8 118.3 713.4 713.4 445.2 83.0 393.8 73.8 673.2 673.2 37.7 653.8 48.4 680.1 680.1 767.6 82.8
Dług 66.1 58.4 53.2 60.5 50.6 46.8 50.0 56.9 41.9 57.2 46.8 58.4 46.9 32.6 30.0 0.0 26.7 27.8 32.5 7.2 4.1 30.8 0.0 32.7 33.5 35.7 37.4 36.7 34.1 34.1 0.4 0.4 23.3 23.3 40.1 40.1 40.1 82.2 86.1 85.7 88.6 89.8 89.8
Środki pieniężne i inne aktywa pieniężne 59.4 59.4 38.9 48.8 48.8 31.8 31.9 76.0 76.0 79.4 79.4 112.5 112.5 85.3 85.3 (358.3) 75.3 86.0 91.7 83.4 97.1 121.2 (219.7) 49.9 235.6 235.6 346.1 587.4 377.5 377.5 467.5 467.5 313.3 313.3 223.0 223.0 223.0 283.6 283.6 204.0 204.0 154.0 154.0
Dług netto 6.7 (1.1) 14.3 11.6 1.8 15.0 18.1 (19.0) (34.1) (22.3) (32.6) (54.1) (65.7) (52.7) (55.3) 358.3 (48.6) (58.3) (59.2) (76.1) (93.0) (90.3) 219.7 (17.2) (202.1) (199.9) (308.8) (550.7) (343.5) (343.5) (467.1) (467.1) (290.0) (290.0) (182.8) (182.8) (182.8) (201.4) (197.5) (118.3) (115.4) (64.1) (64.1)
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