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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
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Aktywa 1 019.3 1 025.8 1 047.6 1 023.6 1 029.0 1 032.7 1 052.0 1 059.5 1 350.9 1 355.6 1 376.0 1 383.7 1 405.7 1 436.5 1 427.2 1 439.5 1 453.8 1 551.6 1 572.3 2 282.5 2 370.9 2 292.0 2 350.9 2 563.0 2 696.0 2 675.3 2 712.0 2 744.4 2 862.7 2 869.4 3 465.9 3 415.1 3 474.8 3 450.7 3 457.9 3 344.1 3 403.4 3 389.4 3 403.5 3 566.3 3 548.9 3 586.3
Aktywa trwałe 619.5 607.3 612.2 603.5 619.1 632.3 643.0 646.4 878.9 869.5 868.6 885.8 875.9 886.8 861.1 855.6 852.2 965.1 952.4 1 721.8 1 767.7 1 711.3 1 737.4 1 940.4 1 966.0 1 944.5 1 952.8 1 947.4 1 975.1 1 966.6 2 647.8 2 626.3 2 664.0 2 669.4 2 650.6 2 585.9 2 629.6 2 600.4 2 568.2 2 543.5 2 534.8 2 574.0
Rzeczowe aktywa trwałe netto 117.6 121.4 122.6 124.3 134.5 134.0 141.3 150.0 152.1 149.8 153.9 151.2 147.4 147.4 146.1 144.5 143.5 261.5 252.2 289.7 299.5 296.5 300.4 303.3 302.8 295.6 294.7 293.5 321.0 321.9 322.4 373.3 391.0 386.1 379.2 367.7 371.6 367.3 358.4 369.9 400.1 393.7
Wartość firmy 370.1 359.8 364.2 359.9 364.2 367.9 371.5 370.7 556.8 558.3 561.5 565.4 564.9 567.4 560.7 559.2 556.7 557.3 556.5 1 015.8 1 039.1 1 013.2 1 025.3 1 178.1 1 205.0 1 201.9 1 208.7 1 209.0 1 207.0 1 202.6 1 578.9 1 542.4 1 571.7 1 577.2 1 584.7 1 569.0 1 578.8 1 574.1 1 569.5 1 579.6 1 562.0 1 601.1
Wartości niematerialne i prawne 95.9 87.9 83.5 77.1 74.2 70.3 70.0 65.3 120.9 114.7 105.8 100.9 95.4 90.2 84.2 79.3 73.9 68.8 64.7 335.7 333.4 306.2 310.5 382.8 380.1 364.8 353.0 344.2 328.2 321.6 593.2 559.1 548.6 532.6 518.5 495.4 484.4 463.4 443.1 432.5 408.8 420.4
Wartość firmy i wartości niematerialne i prawne 466.0 447.7 447.7 437.0 438.4 438.2 441.5 436.0 677.7 673.0 667.3 666.3 660.3 657.6 644.9 638.5 630.6 626.1 621.2 1 351.5 1 372.5 1 319.4 1 335.8 1 560.9 1 585.1 1 566.7 1 561.7 1 553.2 1 535.2 1 524.2 2 172.1 2 101.5 2 120.3 2 109.8 2 103.2 2 064.4 2 063.2 2 037.5 2 012.6 2 012.1 1 970.8 2 021.5
Należności netto 136.7 142.2 143.9 124.1 139.3 148.1 137.3 124.3 145.8 142.3 143.6 148.2 148.2 158.2 171.3 180.2 174.0 173.8 170.3 168.4 194.8 190.4 181.4 194.1 207.3 229.1 245.4 249.9 277.8 276.4 319.8 294.0 307.9 297.9 336.9 306.8 344.5 326.2 336.4 328.4 358.1 342.1
Inwestycje długoterminowe 28.8 29.3 34.9 35.4 35.6 49.3 50.6 51.0 40.3 39.2 37.1 61.5 62.0 61.2 57.1 58.4 63.1 61.9 61.4 59.9 59.6 58.8 62.8 36.9 32.6 38.5 47.4 51.0 63.3 64.1 96.6 96.9 96.0 117.7 114.8 104.8 100.2 96.1 97.3 96.0 85.3 76.2
Aktywa obrotowe 399.8 418.5 435.4 420.1 409.9 400.4 409.0 413.1 472.0 486.1 507.4 497.9 529.8 549.7 566.1 583.9 601.6 586.5 619.9 560.7 603.2 580.7 613.5 622.6 730.0 730.8 759.2 797.0 887.6 902.8 818.1 788.8 810.8 781.3 807.3 758.2 773.8 789.0 835.3 1 022.8 1 014.1 1 012.3
Środki pieniężne i Inwestycje 224.6 243.2 258.6 263.0 248.6 226.7 246.2 265.1 304.0 317.5 339.6 324.0 353.3 355.4 351.9 366.7 395.9 378.6 413.9 352.8 367.5 348.8 383.2 377.8 464.2 433.7 449.0 487.3 546.1 544.9 416.8 407.1 414.6 385.4 378.2 363.7 389.0 409.1 439.2 601.7 502.7 511.5
Zapasy 9.0 10.8 10.5 10.5 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 13.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 39.4 38.6 33.0 39.3 41.5 41.5 43.8 45.7 44.9 51.7 54.0 53.7 45.1 44.4 44.8 43.7 26.6 29.5 30.1 31.0 33.4 26.3 29.5 26.7 41.7 50.1 61.4 60.3 62.3 61.4 36.6 34.4 38.0 33.2 34.9 38.7 51.1 55.4 48.0 48.8 0.0 47.7
Środki pieniężne i inne aktywa pieniężne 185.2 204.6 225.6 223.7 207.1 185.2 202.4 219.4 259.1 265.8 285.6 270.3 308.2 311.0 307.1 323.0 369.3 349.1 383.8 321.8 334.1 322.5 353.7 351.1 422.5 383.6 387.6 427.0 483.8 483.5 380.2 372.7 376.6 352.2 343.3 325.0 337.9 353.7 391.2 552.9 502.7 511.5
Należności krótkoterminowe 31.6 35.8 36.0 34.4 39.2 41.3 40.1 35.0 44.6 47.1 46.2 32.6 49.2 49.1 47.3 42.5 50.3 102.2 117.3 36.9 58.9 126.7 150.3 181.9 233.7 163.5 240.9 270.5 350.2 226.0 80.1 67.1 76.2 69.6 238.4 250.7 78.4 72.0 77.1 80.4 0.0 0.0
Dług krótkoterminowy 30.0 45.0 35.0 0.0 35.0 75.0 75.0 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.2 59.2 44.3 82.6 82.8 85.2 88.2 79.8 75.4 70.0 63.0 72.8 74.8 66.1 106.3 106.7 104.3 104.7 104.1 68.5 101.5 64.0 32.2 35.1 0.0
Zobowiązania krótkoterminowe 293.8 293.2 305.0 273.0 304.4 323.8 328.6 314.2 294.9 299.9 301.8 294.6 323.2 327.3 330.8 321.3 362.8 372.8 381.4 431.7 495.8 456.4 490.2 559.7 626.5 610.6 685.1 693.4 783.5 720.5 801.3 806.4 882.5 844.4 814.9 809.5 880.8 846.8 837.4 895.9 967.3 912.3
Rozliczenia międzyokresowe 146.0 160.2 163.1 155.1 140.7 161.0 154.9 144.9 165.4 187.9 185.3 174.1 171.3 205.8 208.0 189.0 195.8 233.0 232.9 240.0 250.1 279.1 287.3 293.2 306.8 363.1 378.8 364.5 377.4 428.6 457.4 424.8 455.6 502.3 506.3 486.9 517.7 565.2 548.2 539.5 540.8 595.3
Zobowiązania długoterminowe 71.1 71.6 72.7 70.5 84.0 78.4 84.0 83.3 359.2 337.0 335.1 309.9 277.6 250.9 225.0 190.6 156.3 210.6 187.5 808.9 791.5 802.9 773.8 826.2 798.1 743.3 677.1 665.5 663.3 797.2 1 423.8 1 429.7 1 385.2 1 401.6 1 407.4 1 290.5 1 194.8 1 159.5 1 132.4 1 104.7 963.0 1 064.8
Rezerwy z tytułu odroczonego podatku 26.0 26.3 28.7 24.8 19.8 17.7 19.9 17.3 38.2 36.3 38.6 39.9 23.6 28.8 29.1 30.2 22.2 22.1 21.1 85.1 95.0 90.1 93.1 109.3 108.9 106.9 107.4 104.7 101.7 93.7 86.7 72.5 62.9 65.7 58.2 52.3 35.6 32.8 30.4 29.9 27.6 29.8
Zobowiązania długoterminowe 71.1 71.6 72.7 70.5 84.0 78.4 84.0 83.3 359.2 337.0 335.1 309.9 277.6 250.9 225.0 190.6 156.3 210.6 187.5 808.9 791.5 802.9 773.8 826.2 798.1 743.3 677.1 665.5 663.3 797.2 1 423.8 1 429.7 1 385.2 1 401.6 1 407.4 1 290.5 1 194.8 1 159.5 1 132.4 1 104.7 963.0 1 064.8
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 0.0 0.0 0.0 0.0 0.0 145.8 139.0 165.6 174.5 171.9 179.4 179.9 177.6 166.2 163.2 152.9 172.1 166.5 156.0 199.6 214.0 206.4 196.6 184.7 187.8 178.5 168.6 177.9 0.0 0.0
Zobowiązania ogółem 364.9 364.8 377.7 343.5 388.4 402.2 412.6 397.5 654.1 636.9 636.9 604.5 600.8 578.2 555.8 511.9 519.1 583.4 568.9 1 240.6 1 287.3 1 259.3 1 264.0 1 385.9 1 424.6 1 353.9 1 362.2 1 358.9 1 446.8 1 517.7 2 225.1 2 236.1 2 267.7 2 246.0 2 222.3 2 100.0 2 075.6 2 006.3 1 969.8 2 000.6 1 930.3 1 977.1
Kapitał (fundusz) podstawowy 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 1 244.1 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 641.5 662.8 686.4 711.4 739.2 758.4 780.8 801.5 861.9 870.0 906.3 940.2 958.7 1 007.0 1 038.1 1 095.0 1 114.8 1 136.1 1 166.2 1 215.3 1 217.9 1 229.0 1 264.3 1 340.5 1 389.4 1 430.8 1 450.1 1 499.1 1 526.5 1 557.2 1 572.0 1 563.0 1 535.0 1 511.4 1 531.5 1 554.6 1 610.8 1 657.7 1 709.4 1 811.7 0.0 0.0
Kapitał własny 655.3 662.0 671.0 680.4 640.9 630.8 639.4 662.3 697.1 719.0 739.1 779.2 804.9 858.3 871.4 927.6 934.7 968.2 1 003.4 1 041.9 1 083.6 1 032.7 1 086.9 1 177.1 1 271.4 1 321.4 1 349.8 1 385.5 1 415.9 1 351.7 1 240.8 1 179.0 1 207.1 1 204.7 1 235.6 1 244.1 1 327.8 1 383.1 1 433.7 1 565.7 1 618.6 1 609.2
Udziały mniejszościowe 0.9 1.0 1.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 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
Pasywa 1 019.3 1 025.8 1 047.6 1 023.6 1 029.0 1 032.7 1 052.0 1 059.5 1 350.9 1 355.6 1 376.0 1 383.7 1 405.7 1 436.5 1 427.2 1 439.5 1 453.8 1 551.6 1 572.3 2 282.5 2 370.9 2 292.0 2 350.9 2 563.0 2 696.0 2 675.3 2 712.0 2 744.4 2 862.7 2 869.4 3 465.9 3 415.1 3 474.8 3 450.7 3 457.9 3 344.1 3 403.4 3 389.4 3 403.5 3 566.3 3 548.9 3 586.3
Inwestycje 68.2 67.9 67.9 74.7 77.1 90.8 94.4 96.7 85.2 90.9 91.1 115.2 107.1 105.6 101.9 102.1 89.7 91.4 91.5 90.9 93.0 85.1 92.3 63.6 74.3 88.6 108.8 111.3 125.6 125.5 133.2 131.3 134.0 150.9 114.8 104.8 151.3 151.5 145.3 144.8 85.3 123.9
Dług 30.0 45.0 35.0 0.0 35.0 75.0 75.0 60.0 250.0 235.0 230.0 205.0 180.0 150.0 125.0 90.0 70.0 175.8 154.0 711.4 687.6 702.3 667.1 664.8 626.7 570.4 537.5 527.2 531.5 670.9 1 332.4 1 357.2 1 323.6 1 337.9 1 350.1 1 240.2 1 160.2 1 127.9 1 068.2 1 042.6 904.0 1 003.1
Środki pieniężne i inne aktywa pieniężne 185.2 204.6 225.6 223.7 207.1 185.2 202.4 219.4 259.1 265.8 285.6 270.3 308.2 311.0 307.1 323.0 369.3 349.1 383.8 321.8 334.1 322.5 353.7 351.1 422.5 383.6 387.6 427.0 483.8 483.5 380.2 372.7 376.6 352.2 343.3 325.0 337.9 353.7 391.2 552.9 502.7 511.5
Dług netto (155.2) (159.6) (190.6) (223.7) (172.1) (110.2) (127.4) (159.4) (9.1) (30.8) (55.6) (65.3) (128.2) (161.0) (182.1) (233.0) (299.3) (173.3) (229.8) 389.6 353.5 379.8 313.4 313.7 204.2 186.8 149.9 100.2 47.7 187.4 952.2 984.5 947.0 985.7 1 006.8 915.2 822.3 774.2 677.0 489.7 401.3 491.6
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