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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 43 44 45 46 47 48 49
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 120.9 90.1 90.1 103.4 103.4 66.8 66.8 4 891.0 4 891.0 9 404.4 53 874.3 9 404.4 86 197.1 21 549.3 110 078.0 21 549.3 118 095.2 29 523.8 131 560.5 29 523.8 102 430.0 25 607.5 130 626.6 25 607.5 148 926.0 564 575.2 564 129.4 37 231.5 564 129.4 457 999.4 453 302.3 463 251.2 575 861.6 564 795.2 596 331.0 741 980.0 822 395.0 842 846.0 930 739.0 803 651.0 912 884.0 849 141.0 806 059.0 787 109.0 886 689.0 835 156.0 846 941.0 805 010.0 795 290.0 732 819.0
Aktywa trwałe 48.6 38.5 38.5 34.4 34.4 33.2 33.2 480.4 480.4 420.0 0.0 420.0 1 579.5 394.9 0.0 394.9 1 525.4 381.4 0.0 381.4 2 214.0 553.5 2 096.3 553.5 2 165.5 2 693.7 2 688.8 541.4 2 688.8 4 797.2 3 861.8 3 987.6 4 385.4 4 420.5 4 529.0 4 963.0 4 969.0 5 013.0 5 426.0 5 137.0 5 383.0 5 072.0 34 358.0 34 212.0 37 041.0 37 365.0 35 969.0 35 371.0 34 996.0 34 777.0
Rzeczowe aktywa trwałe netto 42.1 17.9 17.9 16.0 16.0 14.7 14.7 18.2 18.2 20.0 78.1 20.0 74.9 18.7 68.9 18.7 62.4 15.6 62.0 15.6 73.3 18.3 79.9 18.3 80.1 521 534.9 88.9 20.0 88.9 115.6 87.7 93.9 96.6 107.8 113.0 129.0 127.0 149.0 304.0 288.0 273.0 297.0 931.0 832.0 759.0 797.0 771.0 716.0 701.0 681.0
Wartość firmy 0.0 0.0 0.0 8.0 8.0 8.0 8.0 270.6 270.6 313.3 1 236.5 313.3 1 217.8 304.4 1 183.9 304.4 1 177.7 294.4 1 155.8 294.4 1 188.9 297.2 722.8 297.2 766.3 917.8 912.7 191.6 912.7 1 531.6 1 317.2 1 374.1 1 535.3 1 597.0 1 667.0 1 857.0 1 869.0 1 919.0 1 922.0 1 842.0 1 950.0 1 856.0 17 413.0 17 486.0 19 280.0 19 829.0 19 325.0 19 246.0 19 252.0 19 668.0
Wartości niematerialne i prawne 6.1 16.2 16.2 4.8 4.8 5.9 5.9 184.9 184.9 82.9 289.1 82.9 266.3 66.6 224.2 66.6 216.7 54.2 186.8 54.2 928.5 232.1 1 293.6 232.1 1 283.0 1 607.8 1 587.5 320.8 1 587.5 2 953.1 2 291.3 2 330.1 2 482.9 2 526.5 2 518.0 2 733.0 2 735.0 2 768.0 2 744.0 2 579.0 2 654.0 2 468.0 14 351.0 14 238.0 15 287.0 15 237.0 14 478.0 13 901.0 13 487.0 13 302.0
Wartość firmy i wartości niematerialne i prawne 6.1 16.2 16.2 12.9 12.9 14.0 14.0 455.5 455.5 396.2 1 525.6 396.2 1 484.1 371.0 1 408.1 371.0 1 394.4 348.6 1 342.6 348.6 2 117.4 529.4 2 016.4 529.4 2 049.3 2 525.6 2 500.2 512.3 2 500.2 4 484.7 3 608.5 3 704.2 4 018.2 4 123.5 4 185.0 4 590.0 4 604.0 4 687.0 4 666.0 4 421.0 4 604.0 4 324.0 31 764.0 31 724.0 34 567.0 35 066.0 33 803.0 33 147.0 32 739.0 32 970.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 723.0 0.0 0.0 0.0 6 123.5 0.0 0.0 0.0 0.0 0.0 98.5 0.0 146 306.7 0.0 560 387.5 0.0 98.1 147.8 198.6 171.9 0.0 (1.4) 361.0 461.0 602.0 562.0 0.0 0.0 593.0 0.0 1 225.0 0.0 1 334.0 0.0 1 798.0 0.0 2 207.0 1 240.0
Inwestycje długoterminowe 0.4 0.6 0.6 0.4 0.4 0.5 0.5 1.0 1.0 0.9 0.0 0.9 (79 670.2) 2.2 0.0 2.2 (110 159.6) 4.5 0.0 4.5 (93 619.0) 0.2 30.7 0.2 (10 583.4) (521 418.6) (107.4) 0.2 8.4 65.4 (296 713.7) (300 579.5) (374 141.6) (354 969.4) (526 460.0) (575 187.0) (741 746.0) (764 355.0) (3 640.0) (705 224.0) (787 666.0) (755 740.0) 324.0 403.0 493.0 202.0 434.0 505.0 452.0 0.0
Aktywa obrotowe 72.2 51.6 51.6 69.0 69.0 33.6 33.6 4 410.7 4 410.7 8 984.4 0.0 8 984.4 84 617.6 21 154.4 0.0 21 154.4 116 569.8 29 142.4 0.0 29 142.4 100 216.0 25 054.0 233.2 25 054.0 146 760.5 561 881.5 561 440.6 36 690.1 561 440.6 453 202.2 449 440.5 459 263.6 571 476.2 560 374.7 591 802.0 737 017.0 817 426.0 837 833.0 925 313.0 798 514.0 907 501.0 844 069.0 771 701.0 752 897.0 849 648.0 797 791.0 810 972.0 769 639.0 760 294.0 698 042.0
Środki pieniężne i Inwestycje 57.0 31.1 31.1 56.7 56.7 18.2 18.2 3 965.9 3 965.9 8 056.6 0.0 8 056.6 79 901.9 19 975.5 0.0 19 975.5 110 444.5 27 611.1 0.0 27 611.1 93 835.6 23 458.9 231.5 23 458.9 446.2 561 557.7 1 034.6 2 757.6 923.1 1 127.2 942.4 923.9 1 001.7 1 150.7 1 170.0 1 381.0 1 299.0 1 510.0 1 450.0 722 338.0 1 641.0 760 387.0 2 748.0 2 665.0 2 520.0 3 435.0 3 500.0 3 580.0 3 656.0 2 133.0
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 2.2 0.6 0.0 0.6 1.4 0.4 0.0 0.4 2.0 0.5 1.7 0.5 1.5 1.5 3.3 0.4 3.3 6.6 7.6 3.7 5.9 3.3 3.0 735 156.0 73 722.0 763 849.0 76 698.0 (745 107.0) (32 552.0) (762 954.0) (694 488.0) (666 455.0) (736 207.0) (775 821.0) 0.0 0.0 0.0 203.0
Inwestycje krótkoterminowe 55.8 29.9 29.9 55.4 55.4 0.0 0.0 3 915.8 3 915.8 8 020.7 0.0 8 020.7 79 678.8 19 919.7 0.0 19 919.7 110 177.5 27 544.4 0.0 27 544.4 93 619.6 23 404.9 0.2 23 404.9 10 584.0 521 421.9 111.5 2 646.0 0.0 0.0 296 718.9 300 640.8 374 181.6 355 000.6 526 546.0 575 278.0 741 803.0 764 411.0 3 958.0 720 845.0 788 020.0 758 602.0 (9.0) (27.0) (75.0) 226.0 (27.0) 17 275.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.2 1.2 1.2 1.3 1.3 18.2 18.2 50.2 50.2 35.9 0.0 35.9 223.1 55.8 0.0 55.8 267.0 66.8 0.0 66.8 216.0 54.0 231.5 54.0 446.2 40 135.8 923.1 111.6 923.1 1 127.2 942.4 923.9 1 001.7 1 150.7 1 170.0 1 381.0 1 299.0 1 510.0 1 450.0 1 493.0 1 641.0 1 785.0 2 748.0 2 665.0 2 520.0 3 209.0 3 500.0 3 580.0 3 656.0 2 133.0
Należności krótkoterminowe 0.8 1.1 1.1 0.5 0.5 0.8 0.8 5.8 5.8 5.0 0.0 5.0 15.1 3.8 0.0 3.8 19.0 4.8 0.0 4.8 31.7 7.9 201.1 7.9 30.4 285.3 58.8 7.6 116.7 727.4 126.2 39.4 104.5 105.0 70.0 50.0 47.0 52.0 30.0 57.0 487.0 54.0 1 336.0 259.0 1 598.0 413.0 1 644.0 258.0 1 687.0 323.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.1 0.0 0.0 0.0 10.5 0.0 0.0 0.0 0.4 347.2 366.3 0.0 388.1 793.3 837.8 930.2 384.1 466.0 758.0 522.0 475.0 565.0 725.0 549.0 474.0 647.0 379.0 168.0 60.0 1 434.0 2 634.0 2 166.0 2 752.0 1 592.0
Zobowiązania krótkoterminowe 19.7 19.2 19.2 19.7 19.7 82.4 82.4 4 479.7 4 479.7 8 951.8 0.0 8 951.8 84 412.4 21 103.1 0.0 21 103.1 116 319.8 29 080.0 0.0 29 080.0 100 066.4 25 016.6 128 497.8 25 016.6 146 362.9 561 369.5 555 628.5 36 590.7 555 628.5 453 037.3 448 693.8 458 589.9 571 152.7 559 760.2 591 439.0 736 172.0 816 494.0 836 853.0 924 543.0 797 538.0 906 292.0 842 970.0 769 850.0 750 767.0 846 970.0 796 469.0 810 464.0 768 578.0 759 409.0 696 535.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116 295.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 247.4 314.2 390.7 0.0 0.0 0.0 893.9 957.0 570 514.2 559 036.9 749.0 619.0 847.0 0.0 103 950.0 (526.0) 265.0 199.0 383.0 245.0 424.0 257.0 464.0 273.0 0.0 (1 268.0)
Zobowiązania długoterminowe 9.7 11.8 11.8 11.6 11.6 71.9 71.9 95.6 95.6 189.2 0.0 189.2 753.9 188.5 0.0 188.5 638.4 159.6 0.0 159.6 913.9 228.5 129 168.3 228.5 964.1 1 239.0 6 602.2 241.0 6 602.2 2 006.8 1 705.1 1 465.2 1 352.0 1 421.3 1 385.0 2 056.0 1 993.0 2 295.0 2 408.0 2 312.0 2 459.0 2 046.0 11 325.0 10 823.0 11 855.0 10 536.0 9 788.0 10 488.0 10 853.0 11 131.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.9 23.9 25.8 0.0 25.8 94.3 23.6 0.0 23.6 92.3 23.1 0.0 23.1 117.3 29.3 110.1 29.3 109.0 177.0 173.6 27.2 0.0 0.0 624.3 625.6 683.5 704.7 660.0 502.0 490.0 475.0 466.0 432.0 454.0 411.0 1 978.0 1 835.0 2 141.0 2 200.0 2 131.0 2 140.0 0.0 1 995.0
Zobowiązania długoterminowe 9.7 11.8 11.8 11.6 11.6 71.9 71.9 95.6 95.6 189.2 0.0 189.2 753.9 188.5 0.0 188.5 638.4 159.6 0.0 159.6 913.9 228.5 129 168.3 228.5 964.1 1 239.0 6 602.2 241.0 6 602.2 2 006.8 1 705.1 1 465.2 1 352.0 1 421.3 1 385.0 2 056.0 1 993.0 2 295.0 2 408.0 2 312.0 2 459.0 2 046.0 11 325.0 10 823.0 11 855.0 10 536.0 9 788.0 10 488.0 10 853.0 11 131.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 198.0 183.0 0.0 189.0 0.0 715.0 559.0 672.0 546.0 636.0 526.0 634.0
Zobowiązania ogółem 29.4 31.0 31.0 31.2 31.2 154.2 154.2 4 575.3 4 575.3 9 141.1 52 860.6 9 141.1 85 166.3 21 291.6 109 056.5 21 291.6 116 958.2 29 239.6 130 401.2 29 239.6 100 980.3 25 245.1 129 168.3 25 245.1 147 327.0 562 608.5 562 230.7 36 831.8 562 230.7 455 044.1 450 398.9 460 055.1 572 504.7 561 181.5 592 824.0 738 228.0 818 487.0 839 148.0 926 951.0 799 850.0 908 751.0 845 016.0 781 175.0 761 590.0 858 825.0 807 005.0 820 252.0 779 047.0 770 262.0 707 666.0
Kapitał (fundusz) podstawowy 3.7 3.7 3.7 3.7 3.7 63.2 63.2 4.8 4.8 4.7 18.7 4.7 18.8 4.7 18.8 4.7 18.8 4.7 18.8 4.7 18.8 4.7 18.8 4.7 18.8 0.0 18.8 4.7 18.8 23.9 24.0 24.0 24.1 24.2 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 39.0 39.0 39.0 39.0 39.0 38.0 38.0 38.0
Zyski zatrzymane 76.9 55.1 55.1 67.0 67.0 (87.9) (87.9) (82.8) (82.8) (200.8) (801.9) (200.8) (775.7) (193.9) (745.9) (193.9) (662.9) (165.7) (616.6) (165.7) (262.9) (65.7) (208.9) (65.7) (126.8) (104.9) (160.2) (31.7) (160.2) 20.0 102.8 255.3 145.3 259.2 125.0 419.0 570.0 424.0 541.0 668.0 773.0 911.0 3 489.0 3 816.0 4 028.0 3 840.0 3 528.0 2 917.0 1 905.0 1 879.0
Kapitał własny 91.4 59.1 59.1 72.2 72.2 (87.5) (87.5) 315.7 315.7 263.3 1 013.7 263.3 1 030.8 257.7 1 021.5 257.7 1 137.0 284.2 1 159.3 284.2 1 449.7 362.4 1 458.3 362.4 1 599.0 1 966.7 1 898.7 399.8 1 898.7 2 955.3 2 903.4 3 196.1 3 356.9 3 613.7 3 507.0 3 752.0 3 908.0 3 698.0 3 788.0 3 801.0 4 133.0 4 125.0 24 884.0 25 519.0 27 864.0 28 151.0 26 689.0 25 944.0 25 028.0 25 153.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.6 0.0 102.9 0.0 94.9 0.0 100.1 0.0 95.2 0.0 72.9 0.0 65.1 0.0 68.5 422.4 425.6 0.0 425.6 428.8 413.0 452.2 475.2 507.8 536.0 525.0 486.0 355.0 327.0 346.0 388.0 414.0 1 826.0 1 879.0 1 943.0 2 155.0 2 121.0 2 137.0 2 241.0 2 140.0
Pasywa 120.9 90.1 90.1 103.4 103.4 66.8 66.8 4 891.0 4 891.0 9 404.4 53 874.3 9 404.4 86 197.1 21 549.3 110 078.0 21 549.3 118 095.2 29 523.8 131 560.5 29 523.8 102 430.0 25 607.5 130 626.6 25 607.5 148 926.0 564 575.2 564 129.4 37 231.5 564 129.4 457 999.4 453 302.3 463 251.2 575 861.6 564 795.2 596 331.0 741 980.0 822 395.0 842 846.0 930 739.0 803 651.0 912 884.0 849 141.0 806 059.0 787 109.0 886 689.0 835 156.0 846 941.0 805 010.0 795 290.0 732 819.0
Inwestycje 56.1 30.4 30.4 55.8 55.8 0.5 0.5 3 916.8 3 916.8 8 021.6 10.5 8 021.6 8.6 19 921.8 10.0 19 921.8 17.9 27 548.8 19.2 27 548.8 0.6 23 405.0 30.9 23 405.0 0.6 3.3 4.1 2 646.2 8.4 65.4 5.2 61.3 40.0 31.2 86.0 91.0 57.0 56.0 318.0 294.0 354.0 305.0 315.0 376.0 418.0 428.0 407.0 505.0 452.0 67.0
Dług 1.2 0.8 0.8 0.3 0.3 105.0 105.0 173.0 173.0 156.2 0.0 156.2 606.7 151.7 0.0 151.7 499.1 124.8 0.0 124.8 757.1 189.3 0.0 189.3 796.9 1 143.7 1 162.8 199.2 1 339.4 1 734.9 1 634.6 1 476.7 931.0 1 012.6 1 306.0 1 953.0 1 903.0 2 203.0 2 518.0 2 085.0 2 137.0 1 951.0 8 535.0 7 654.0 8 318.0 8 151.0 8 851.0 9 699.0 10 799.0 9 965.0
Środki pieniężne i inne aktywa pieniężne 1.2 1.2 1.2 1.3 1.3 18.2 18.2 50.2 50.2 35.9 0.0 35.9 223.1 55.8 0.0 55.8 267.0 66.8 0.0 66.8 216.0 54.0 231.5 54.0 446.2 40 135.8 923.1 111.6 923.1 1 127.2 942.4 923.9 1 001.7 1 150.7 1 170.0 1 381.0 1 299.0 1 510.0 1 450.0 1 493.0 1 641.0 1 785.0 2 748.0 2 665.0 2 520.0 3 209.0 3 500.0 3 580.0 3 656.0 2 133.0
Dług netto 0.0 (0.4) (0.4) (1.0) (1.0) 86.8 86.8 122.9 122.9 120.3 0.0 120.3 383.6 95.9 0.0 95.9 232.1 58.0 0.0 58.0 541.1 135.3 (231.5) 135.3 350.7 (38 992.1) 239.7 87.7 416.3 607.7 692.2 552.8 (70.7) (138.1) 136.0 572.0 604.0 693.0 1 068.0 592.0 496.0 166.0 5 787.0 4 989.0 5 798.0 4 942.0 5 351.0 6 119.0 7 143.0 7 832.0
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP