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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 610.7 | 0.1 | 759.1 | 831.8 | 1 041.9 | 1 023.1 | 1 135.0 | 1 344.7 | 1 312.5 | 1 302.0 | 1 552.5 | 1 583.7 | 1 557.7 | 1 570.2 | 1 729.6 | 1 818.0 | 1 709.3 | 1 816.2 |
| Aktywa trwałe | (21.8) | 97.4 | (38.1) | 119.0 | (585.0) | (777.1) | (705.6) | (774.4) | (790.5) | (561.0) | 375.5 | 319.9 | 334.9 | 449.2 | 462.2 | 876.1 | 809.1 | 850.9 | 1 220.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 25.8 | 0.0 | 25.7 | 27.7 | 28.4 | 27.8 | 28.2 | 28.1 | 107.7 | 105.1 | 101.0 | 73.6 | 71.3 | 69.2 | 67.1 | 64.6 | 62.7 | 61.4 |
| Wartość firmy | 0.0 | 4.7 | 0.0 | 7.9 | 11.1 | 11.5 | 11.5 | 16.5 | 115.0 | 115.0 | 115.0 | 115.1 | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | 114.1 | 114.1 |
| Wartości niematerialne i prawne | 0.0 | 46.6 | 0.0 | 60.3 | 67.8 | 76.2 | 84.2 | 95.8 | 101.5 | 104.0 | 102.8 | 103.8 | 95.8 | 91.9 | 88.3 | 82.8 | 92.0 | 90.1 | 87.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 51.4 | 0.0 | 68.2 | 78.9 | 87.7 | 95.8 | 112.3 | 216.6 | 219.1 | 217.8 | 218.9 | 210.0 | 206.1 | 202.5 | 197.0 | 206.2 | 204.2 | 201.2 |
| Należności netto | 0.0 | 141.1 | 0.0 | 44.7 | 0.0 | 46.7 | 47.8 | 58.0 | 69.7 | 58.3 | 62.8 | 76.8 | 364.5 | 71.5 | 71.9 | 88.4 | 93.5 | 84.8 | 363.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 7.5 | 10.9 | 18.5 | 15.1 | 15.1 | 0.0 | 24.6 | 0.0 | 0.0 | 3.0 | (75.7) | 0.0 | 404.8 | 472.0 | 515.6 | 481.1 |
| Aktywa obrotowe | 21.8 | 513.4 | 38.1 | 640.0 | 694.5 | 895.3 | 850.5 | 940.6 | 1 053.6 | 936.8 | 926.4 | 469.5 | 1 248.8 | 1 108.6 | 1 108.0 | 853.5 | 1 008.9 | 858.4 | 596.2 |
| Środki pieniężne i Inwestycje | 21.8 | 38.1 | 38.1 | 49.1 | 47.9 | 275.3 | 237.6 | 180.2 | 180.4 | 95.2 | 63.4 | 114.3 | 90.7 | 108.3 | 131.2 | 120.9 | 323.4 | 232.8 | 232.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 2.5 | (151.7) | (132.9) | (111.8) | (175.7) | (213.2) | (198.3) | (197.4) | (470.6) | 312.3 | (449.4) | (436.0) | (403.9) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 43.6 | 0.0 | 76.2 | 2.5 | 0.0 | (7.7) | 0.0 | 0.0 | 0.0 | (11.7) | 0.0 | 0.0 | 0.0 | (616.0) | (595.6) | 65.4 | 176.3 | 0.0 | 105.0 |
| Środki pieniężne i inne aktywa pieniężne | (21.8) | 38.1 | (38.1) | 49.1 | 47.9 | 275.3 | 237.6 | 180.2 | 180.4 | 95.2 | 63.4 | 114.3 | 90.7 | 724.3 | 726.8 | 315.5 | 147.1 | 232.8 | 127.7 |
| Należności krótkoterminowe | 0.0 | 60.7 | 0.0 | 104.7 | 95.4 | 9.1 | 9.7 | 11.2 | 26.4 | 68.2 | 150.7 | 78.7 | 113.5 | 79.8 | 97.4 | 139.1 | 118.5 | 108.4 | 154.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.3) | 0.0 | 0.0 | 0.0 | 6.5 | 13.1 | 12.9 | 0.0 | 0.0 | 107.3 |
| Zobowiązania krótkoterminowe | 0.0 | 384.8 | 0.0 | 518.8 | 560.3 | 495.8 | 513.7 | 647.4 | 720.5 | 667.4 | 695.3 | 75.0 | 890.6 | 494.7 | 505.2 | 571.1 | 1 001.0 | 915.4 | 294.1 |
| Rozliczenia międzyokresowe | 0.0 | 144.2 | 0.0 | 191.4 | 0.0 | 21.7 | 21.3 | 25.0 | 27.8 | 25.3 | 25.7 | 29.7 | 34.0 | 30.3 | 31.3 | 36.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 108.6 | 0.1 | 120.1 | (407.7) | (220.6) | 219.0 | 198.0 | 234.4 | 277.8 | 250.0 | 99.4 | 214.5 | 569.7 | 559.6 | 623.2 | 208.8 | 185.7 | 989.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 7.5 | 0.0 | 10.2 | 11.4 | 10.5 | 11.0 | 13.0 | 13.5 | 12.8 | 13.8 | 16.5 | 17.9 | (14.5) | 15.3 | 18.0 | 21.0 | 18.1 | 18.4 |
| Zobowiązania długoterminowe | 0.0 | 108.6 | 0.1 | 120.1 | (407.7) | (220.6) | 219.0 | 198.0 | 234.4 | 277.8 | 250.0 | 99.4 | 214.5 | 569.7 | 559.6 | 623.2 | 208.8 | 185.7 | 989.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 495.8 | 0.0 | 0.0 | 0.0 | 63.9 | 78.8 | 77.1 | 52.0 | 50.5 | 55.8 | 53.1 | 44.9 | 0.0 | 42.0 |
| Zobowiązania ogółem | 0.0 | 493.4 | 0.1 | 639.0 | 712.9 | 771.1 | 732.7 | 845.5 | 955.0 | 945.1 | 945.2 | 1 094.6 | 1 105.1 | 1 064.4 | 1 064.8 | 1 194.3 | 1 292.6 | 1 185.8 | 1 283.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 119.2 | 0.0 | 120.9 | 120.4 | 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 |
| Zyski zatrzymane | 0.0 | 56.8 | -0.0 | (1.6) | 0.0 | (482.3) | (454.8) | (460.3) | (445.6) | (489.6) | (491.7) | (489.3) | (483.6) | (469.0) | (470.3) | (460.0) | (455.1) | (452.0) | (443.6) |
| Kapitał własny | 110.5 | 117.3 | 117.3 | 120.1 | 118.9 | 270.8 | 290.4 | 289.5 | 389.8 | 367.4 | 356.7 | 458.0 | 478.6 | 493.3 | 505.5 | 535.3 | 525.4 | 523.5 | 532.7 |
| Udziały mniejszościowe | 0.0 | 0.1 | 0.0 | 0.4 | 0.4 | 594.6 | 216.4 | 217.4 | 290.7 | 308.1 | 294.6 | 390.6 | 404.3 | 317.8 | 327.3 | 360.0 | 377.2 | 373.2 | 369.7 |
| Pasywa | 110.5 | 610.7 | 117.3 | 759.1 | 831.8 | 1 041.9 | 1 023.1 | 1 135.0 | 1 344.7 | 1 312.5 | 1 302.0 | 1 552.5 | 1 583.7 | 1 557.7 | 1 570.2 | 1 729.6 | 1 818.0 | 1 709.3 | 1 816.2 |
| Inwestycje | 43.6 | 0.0 | 76.2 | 7.5 | 10.9 | 10.8 | 15.1 | 15.1 | 0.0 | 13.0 | 0.0 | 0.0 | 3.0 | (75.7) | (595.6) | 65.4 | 472.0 | 515.6 | 0.0 |
| Dług | 0.0 | 69.0 | 0.0 | 86.0 | 117.5 | 135.5 | 117.5 | 87.0 | 136.0 | 196.6 | 167.9 | 157.9 | 127.8 | 187.6 | 147.2 | 151.2 | 167.7 | 43.2 | 174.6 |
| Środki pieniężne i inne aktywa pieniężne | (21.8) | 38.1 | (38.1) | 49.1 | 47.9 | 275.3 | 237.6 | 180.2 | 180.4 | 95.2 | 63.4 | 114.3 | 90.7 | 724.3 | 726.8 | 315.5 | 147.1 | 232.8 | 127.7 |
| Dług netto | 21.8 | 30.9 | 38.1 | 36.9 | 69.6 | (139.8) | (120.1) | (93.2) | (44.4) | 101.4 | 104.5 | 43.7 | 37.1 | (536.6) | (579.6) | (164.3) | 20.6 | (189.7) | 46.8 |
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