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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
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
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
Aktywa 1 002.9 979.9 943.7 900.8 885.9 378.1 362.6 344.4 323.3 343.2 331.0 307.5 294.9 290.3 280.2 266.0 254.9 231.9 253.5 258.8 255.0 405.3 382.4 372.9 376.3 397.8 394.1 396.5 439.0 430.9 418.3 404.1 406.1 392.1 394.2 384.9 396.7 398.9 402.2 392.4
Aktywa trwałe 771.0 756.8 751.4 731.7 730.0 259.6 254.2 244.8 237.5 227.4 229.1 209.3 204.7 214.5 209.8 203.8 200.9 188.2 214.5 202.0 198.9 212.6 204.9 199.7 201.4 221.5 221.2 221.9 260.6 273.3 278.5 295.1 293.5 292.8 293.7 290.7 296.3 287.9 289.0 290.7
Rzeczowe aktywa trwałe netto 45.4 42.5 41.2 37.8 37.2 31.8 29.9 26.0 22.7 19.9 17.8 15.9 14.3 23.2 20.0 19.3 18.4 19.0 18.0 16.3 15.5 26.1 15.4 14.6 13.8 18.1 17.6 7.4 13.0 16.7 14.4 6.1 10.8 5.6 5.4 11.7 11.2 4.6 5.1 6.0
Wartość firmy 145.6 145.6 145.6 138.3 138.3 36.6 36.6 36.6 36.6 25.6 25.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7
Wartości niematerialne i prawne 442.9 418.6 408.9 397.9 388.7 159.1 155.3 150.3 144.8 149.4 146.1 139.7 136.0 125.1 123.0 120.7 118.4 109.0 130.8 125.1 119.7 117.6 126.8 128.9 134.1 136.7 140.3 155.1 153.3 156.1 161.3 172.6 169.6 180.2 181.4 174.2 172.6 177.3 178.3 171.8
Wartość firmy i wartości niematerialne i prawne 588.5 564.2 554.5 536.2 527.1 195.7 191.9 186.9 181.4 175.0 171.7 146.5 142.7 131.8 129.7 127.4 125.1 115.7 137.5 131.8 126.5 124.3 133.5 135.6 140.8 143.4 147.0 161.9 160.0 162.8 168.0 179.4 176.3 186.9 188.1 180.9 179.3 184.0 185.0 178.5
Należności netto 85.1 85.5 69.9 63.8 58.2 41.9 42.6 39.9 35.0 29.3 23.9 24.9 25.1 21.2 18.6 18.6 17.4 20.3 19.0 24.5 24.3 26.8 15.5 17.7 22.0 23.3 48.8 58.9 58.9 53.1 53.0 60.0 56.7 56.6 55.2 57.9 58.1 55.5 52.8 105.5
Inwestycje długoterminowe 120.4 134.8 137.5 139.7 147.4 23.9 24.8 24.7 26.4 25.8 32.3 41.1 42.1 55.0 55.2 51.2 50.8 43.1 10.8 10.4 10.8 (19.1) 1.4 (18.7) (18.4) (96.2) (90.1) (85.2) (79.3) (55.3) (38.8) (11.0) (14.6) (13.8) (12.3) (10.8) (14.2) 75.5 18.9 89.8
Aktywa obrotowe 231.9 223.0 192.3 169.1 155.8 118.6 108.4 99.6 85.8 115.8 101.9 98.2 90.2 75.7 70.4 62.2 54.1 43.7 39.0 56.8 56.2 192.7 177.5 173.2 174.8 176.3 172.9 174.6 178.4 157.7 139.8 109.0 112.6 99.3 100.5 94.2 100.4 111.0 113.3 101.7
Środki pieniężne i Inwestycje 122.4 115.7 100.5 81.2 71.2 57.0 42.7 33.4 28.7 65.6 56.5 51.0 43.7 39.2 31.1 21.8 15.7 14.2 9.1 18.6 19.8 155.3 129.8 139.6 140.2 140.8 137.2 131.6 129.3 111.9 91.9 59.4 61.6 55.4 54.6 50.4 56.1 67.9 70.3 61.3
Zapasy 0.0 7.1 0.0 0.0 0.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 8.1 0.0 6.1 (30.3) 31.2 12.7 (30.5) 0.0 (102.9) (99.9) (93.8) (70.2) (54.3) (13.5) (13.8) (13.5) (17.3) (14.4) (14.3) (36.5) (39.9) 0.0
Inwestycje krótkoterminowe (116.3) (130.8) (132.8) (134.5) (142.0) (17.2) (17.6) (17.5) (18.2) (17.8) (24.0) (32.3) (33.0) (45.6) (45.6) (40.8) (40.3) (32.4) 0.1 0.1 0.1 30.3 10.1 30.4 30.5 108.6 102.9 99.9 93.8 70.2 54.3 28.3 33.7 33.0 31.6 28.4 32.5 36.5 39.9 39.3
Środki pieniężne i inne aktywa pieniężne 122.4 115.7 100.5 81.2 71.2 57.0 42.7 33.4 28.7 65.6 56.5 51.0 43.7 39.2 31.1 21.8 15.7 14.2 9.0 18.5 19.7 125.1 119.7 109.2 109.7 32.1 34.3 31.6 35.5 41.7 37.6 31.1 28.0 22.4 23.0 22.0 23.6 31.3 30.5 22.0
Należności krótkoterminowe 4.9 5.0 5.0 5.8 6.4 14.2 8.0 6.6 6.8 6.3 4.1 4.8 7.9 8.5 4.6 3.8 3.9 11.1 13.0 5.8 5.8 6.7 5.3 6.8 6.8 6.5 7.5 9.9 9.6 7.9 7.0 6.2 7.9 5.1 4.5 4.5 5.5 4.5 8.1 6.3
Dług krótkoterminowy 0.0 0.0 0.4 0.4 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 6.1 13.1 17.3 16.0 14.5 9.9 8.5 6.9 5.2 4.7 4.9 4.4 4.3 4.5 4.4 4.3 4.4 4.3 4.2 4.1 4.4 4.6
Zobowiązania krótkoterminowe 111.5 109.0 95.4 76.3 79.6 65.8 57.5 52.2 53.9 51.0 42.5 44.2 50.0 51.3 39.7 41.5 44.4 63.8 69.2 64.7 61.6 68.1 62.7 59.4 60.4 61.0 66.5 72.8 79.4 88.3 85.8 63.9 71.1 67.4 67.0 57.8 55.1 70.7 73.9 59.8
Rozliczenia międzyokresowe 0.0 0.0 (0.4) (0.4) (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 46.9 45.5 38.1 44.8 42.4 41.8 43.9 46.4 51.8 55.0 60.1 73.8 71.6 52.8 54.2 57.0 50.7 45.6 43.6 4.3 4.7 47.3
Zobowiązania długoterminowe 203.3 207.6 205.8 204.8 199.3 165.4 158.4 154.7 150.5 146.4 144.7 147.9 142.2 161.1 148.3 144.1 143.3 146.1 168.9 161.9 153.2 159.7 152.9 156.8 154.4 163.4 153.4 144.8 142.9 152.3 147.6 145.6 136.9 137.2 133.5 130.5 127.5 122.4 117.0 113.4
Rezerwy z tytułu odroczonego podatku 40.3 0.0 0.0 41.1 39.7 0.0 14.3 13.7 13.0 12.5 11.1 8.4 7.3 22.9 21.9 20.7 20.5 14.6 16.7 13.8 13.7 13.8 11.9 10.5 9.0 8.2 3.8 0.0 3.3 12.4 12.1 15.9 14.8 13.0 12.7 12.2 14.7 12.0 11.8 11.8
Zobowiązania długoterminowe 203.3 207.6 205.8 204.8 199.3 165.4 158.4 154.7 150.5 146.4 144.7 147.9 142.2 161.1 148.3 144.1 143.3 146.1 168.9 161.9 153.2 159.7 152.9 156.8 154.4 163.4 153.4 144.8 142.9 152.3 147.6 145.6 136.9 137.2 133.5 130.5 127.5 122.4 117.0 113.4
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 24.0 22.5 17.4 27.0 24.2 24.2 23.1 27.2 25.9 24.6 23.6 26.1 24.9 23.8 22.5 25.9 25.1 22.9 20.1 14.8 14.0 13.4
Zobowiązania ogółem 314.8 316.5 301.2 281.1 278.9 231.2 215.9 206.9 204.4 197.4 187.2 192.1 192.1 212.4 188.0 185.5 187.6 209.9 238.1 226.6 214.8 227.8 215.5 216.2 214.8 224.4 220.0 217.6 222.3 240.6 233.4 209.5 208.0 204.6 200.5 188.2 182.6 193.2 191.0 173.3
Kapitał (fundusz) podstawowy 405.4 405.4 405.4 405.8 405.9 406.0 406.1 199.6 199.6 237.4 237.3 143.1 143.2 143.2 143.2 83.1 83.1 83.1 83.8 41.7 41.7 179.7 179.8 180.0 174.3 174.3 174.3 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2 169.2
Zyski zatrzymane 1.6 180.6 (13.7) (32.7) (29.4) (229.0) (229.6) (8.9) (74.6) (96.4) (97.3) (33.7) (44.1) (63.4) (68.9) (19.5) (31.0) (46.6) (51.4) (6.7) (3.0) (5.5) (13.7) (23.8) (13.5) (5.1) (1.7) 6.0 47.2 30.9 2.3 15.7 16.1 36.1 4.7 9.3 27.1 52.8 55.5 63.1
Kapitał własny 688.1 663.4 642.5 619.7 607.0 147.0 146.7 137.5 118.9 145.8 143.7 115.4 102.7 77.9 92.2 80.4 67.3 21.9 15.4 32.2 40.2 177.5 166.9 156.7 161.5 173.4 174.1 178.9 216.7 190.3 184.9 194.6 198.1 187.5 193.7 196.7 214.1 205.7 211.3 219.2
Udziały mniejszościowe 60.7 52.3 39.2 32.1 20.4 (66.0) (62.3) (54.9) (15.5) (4.9) (6.3) (4.2) (6.9) (12.1) 7.5 6.4 4.7 (25.2) (27.8) (5.7) (1.5) (1.1) (3.8) (4.0) (4.1) (2.2) (6.3) (5.5) (2.7) (4.6) (3.2) (7.2) 1.3 (2.9) (2.0) (4.2) (5.5) (5.4) (2.9) (3.1)
Pasywa 1 002.9 979.9 943.7 900.8 885.9 378.1 362.6 344.4 323.3 343.2 331.0 307.5 294.9 290.3 280.2 266.0 254.9 231.9 253.5 258.8 255.0 405.3 382.4 372.9 376.3 397.8 394.1 396.5 439.0 430.9 418.3 404.1 406.1 392.1 394.2 384.9 396.7 398.9 402.2 392.4
Inwestycje 4.1 4.0 4.8 5.2 5.4 6.8 7.2 7.2 8.1 8.0 8.3 8.8 9.1 9.4 9.6 10.4 10.5 10.7 10.9 10.5 10.9 11.1 11.5 11.7 12.1 12.4 12.8 14.7 14.6 14.9 15.5 17.3 19.0 19.2 19.3 17.6 18.3 112.1 39.9 39.3
Dług 0.0 0.0 0.4 0.4 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 24.0 29.6 29.5 36.2 30.2 29.2 26.6 29.2 26.4 24.6 23.6 26.1 24.9 23.8 22.5 25.9 25.1 22.9 20.1 18.9 18.5 18.0
Środki pieniężne i inne aktywa pieniężne 122.4 115.7 100.5 81.2 71.2 57.0 42.7 33.4 28.7 65.6 56.5 51.0 43.7 39.2 31.1 21.8 15.7 14.2 9.0 18.5 19.7 125.1 119.7 109.2 109.7 32.1 34.3 31.6 35.5 41.7 37.6 31.1 28.0 22.4 23.0 22.0 23.6 31.3 30.5 22.0
Dług netto (122.4) (115.7) (100.0) (80.8) (70.8) (57.0) (42.7) (33.4) (28.7) (65.6) (56.5) (51.0) (43.7) (39.2) (31.1) (21.8) (15.7) (14.2) 15.0 11.1 9.9 (88.8) (89.5) (80.0) (83.1) (2.9) (7.9) (7.0) (11.9) (15.6) (12.7) (7.4) (5.5) 3.5 2.1 0.9 (3.5) (12.4) (12.0) (4.0)
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL