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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 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 0.0 | 284.8 | 415.2 | 491.2 | 403.4 | 421.6 | 416.4 | 426.6 | 435.2 | 442.5 | 431.7 | 445.6 | 451.9 | 396.6 | 359.3 | 315.3 | 278.4 | 259 515.0 | 239.6 |
| Aktywa trwałe | (170.5) | 0.0 | 104.2 | 414.3 | 160.6 | 167.7 | 175.2 | 171.6 | 164.9 | 170.6 | 163.3 | 150.7 | 141.3 | 139.0 | 220.2 | 210.2 | 190.1 | 105.9 | 90 682.0 | 86.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 13.8 | 13.7 | 13.1 | 12.6 | 12.1 | 11.4 | 11.5 | 10.9 | 10.4 | 9.8 | 9.3 | 8.7 | 8.0 | 7.5 | 6.9 | 6.4 | 3 774.0 | 3.0 |
| Wartość firmy | 0.0 | 0.0 | 18.1 | 23.2 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.4 | 31.0 | 33.6 | 33.6 | 33.6 | 30.0 | 30.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 5.3 | 9.7 | 9.5 | 9.1 | 8.6 | 8.1 | 7.7 | 17.0 | 16.0 | 15.5 | 15.2 | 14.3 | 6.3 | 8.4 | 8.3 | 7.7 | 4.7 | 4.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 23.4 | 32.9 | 32.8 | 32.4 | 31.9 | 31.4 | 30.9 | 48.3 | 47.4 | 46.8 | 46.5 | 45.7 | 37.3 | 42.0 | 41.9 | 41.2 | 34 716.0 | 34.4 |
| Należności netto | 0.0 | 0.0 | 13.3 | 0.0 | 10.0 | 7.6 | 8.6 | 16.9 | 3.9 | 5.9 | 5.6 | 3.7 | 4.1 | 7.0 | 9.7 | 5.4 | 5.8 | 4.9 | 2.4 | 8.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 414.3 | 414.3 | 115.7 | 121.2 | 0.9 | 115.2 | 0.0 | 0.0 | 0.0 | 77.8 | 76.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 170.5 | 0.0 | 180.6 | 1.0 | 330.6 | 235.8 | 246.4 | 244.8 | 261.7 | 264.6 | 279.2 | 280.9 | 304.3 | 313.0 | 176.4 | 149.1 | 125.2 | 172.5 | 168 833.0 | 152.9 |
| Środki pieniężne i Inwestycje | 170.5 | 0.0 | 114.4 | 0.7 | 241.5 | 137.6 | 139.1 | 125.7 | 151.2 | 147.2 | 158.6 | 161.5 | 187.0 | 194.0 | 155.2 | 131.2 | 109.3 | 94.1 | 97 876.0 | 79.2 |
| Zapasy | 0.0 | 0.0 | 51.1 | (13.1) | 77.0 | 87.9 | 96.2 | 100.6 | 103.3 | 108.0 | 111.7 | 112.8 | 110.3 | 108.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 341.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (114.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97 778.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (170.5) | 0.0 | 114.4 | 0.7 | 241.5 | 137.6 | 139.1 | 125.7 | 151.2 | 147.2 | 158.6 | 161.5 | 187.0 | 194.0 | 155.2 | 131.2 | 109.3 | 94.1 | 97.9 | 79.2 |
| Należności krótkoterminowe | 0.0 | 0.0 | 12.0 | 6.7 | 4.7 | 4.3 | 4.8 | 2.4 | 1.8 | 3.2 | 0.7 | 2.2 | 3.1 | 2.0 | 0.6 | 2.9 | 3.6 | 2.3 | 4.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.1 | 0.0 | 1.2 | 2.5 | 1.3 | 2.7 | 2.8 | 2.9 | 1.5 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 1.6 | 1.6 | 1.6 | 1.1 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 345.5 | 0.4 | 422.6 | 434.2 | 395.5 | 385.7 | 385.8 | 383.7 | 385.5 | 333.7 | 354.6 | 362.4 | 373.9 | 333.9 | 312.8 | 284.0 | 260 208.0 | 248.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 278.3 | (6.7) | 324.7 | 338.2 | 317.1 | 317.9 | 318.9 | 318.8 | 315.2 | 279.3 | 288.4 | 293.5 | 287.8 | 280.3 | 252.3 | 229.7 | 217 973.0 | 213.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 859.9 | 46.2 | 1 627.9 | 411.1 | 431.3 | 424.7 | 400.4 | 379.5 | 355.4 | 362.7 | 348.2 | 336.1 | 311.6 | 294.8 | 266.4 | 241.5 | 217 231.0 | 209.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1 172.6 | 0.0 | 0.0 | 0.0 | (382.1) | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 859.9 | 46.2 | 1 627.9 | 411.1 | 431.3 | 424.7 | 400.4 | 379.5 | 355.4 | 362.7 | 348.2 | 336.1 | 311.6 | 294.8 | 266.4 | 241.5 | 217 231.0 | 209.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 8.9 | 0.0 | 8.7 | 8.4 | 8.2 | 8.1 | 8.0 | 7.7 | 7.3 | 7.0 | 6.6 | 6.2 | 5.8 | 5.5 | 5.1 | 4.7 | 4.4 | 0.0 |
| Zobowiązania ogółem | 0.0 | 0.0 | 1 205.4 | 46.5 | 2 050.5 | 845.4 | 826.8 | 810.4 | 786.2 | 763.2 | 740.9 | 696.4 | 702.8 | 698.5 | 685.5 | 628.7 | 579.3 | 525.5 | 477 439.0 | 457.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 393.7 | 363.7 | 341.9 | 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 | 32.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | (29.6) | (7.9) | (29.7) | (154.7) | (146.1) | (140.3) | (128.4) | (132.4) | (128.1) | (126.7) | (126.6) | (126.5) | (126.3) | (124.7) | (123.1) | 0.0 | 0.0 | 0.0 |
| Kapitał własny | (268.1) | 0.0 | (920.6) | 362.7 | (1 559.3) | (441.9) | (405.3) | (394.0) | (359.6) | (328.0) | (298.4) | (264.7) | (257.3) | (246.6) | (288.9) | (269.4) | (264.0) | (247.1) | (217 924.0) | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | (5.9) | (5.9) | (7.0) | (383.6) | (356.7) | (342.4) | (321.2) | (300.4) | (277.2) | (248.0) | (242.8) | (233.3) | (277.9) | (260.0) | (240.3) | 0.0 | 0.0 | 0.0 |
| Pasywa | (268.1) | 0.0 | 284.8 | 415.2 | 491.2 | 403.4 | 421.6 | 416.4 | 426.6 | 435.2 | 442.5 | 431.7 | 445.6 | 451.9 | 396.6 | 359.3 | 315.3 | 278.4 | 259 515.0 | 239.6 |
| Inwestycje | 341.0 | 0.0 | 0.0 | 414.3 | 414.3 | 115.7 | 121.2 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 77.8 | 76.5 | 0.0 | 0.0 | 0.0 | 0.0 | 97 778.1 | 0.0 |
| Dług | 0.0 | 0.0 | 8.9 | 0.0 | 8.7 | 8.4 | 8.2 | 8.1 | 8.0 | 7.7 | 7.3 | 7.0 | 6.6 | 6.2 | 5.8 | 5.5 | 5.1 | 4.7 | 4.4 | 1.8 |
| Środki pieniężne i inne aktywa pieniężne | (170.5) | 0.0 | 114.4 | 0.7 | 241.5 | 137.6 | 139.1 | 125.7 | 151.2 | 147.2 | 158.6 | 161.5 | 187.0 | 194.0 | 155.2 | 131.2 | 109.3 | 94.1 | 97.9 | 79.2 |
| Dług netto | 170.5 | 0.0 | (105.5) | (0.7) | (232.8) | (129.1) | (130.9) | (117.7) | (143.2) | (139.5) | (151.3) | (154.5) | (180.4) | (187.8) | (149.4) | (125.7) | (104.2) | (89.4) | (93.5) | (77.4) |
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