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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 814.8 968.2 899.3 915.3 931.7 960.9 1 012.9 1 042.7 1 032.6 1 072.9 1 111.9 1 153.4 1 170.4 1 391.2 1 415.6 2 044.3 2 078.0 2 147.8 2 136.1 2 248.9 2 231.2 2 299.8 2 922.4 3 052.9 2 998.9 3 382.0 3 461.8 3 453.2 4 689.4 4 667.2 4 310.2 4 333.9 4 486.3 4 583.5 5 093.9 5 216.0 5 290.8 5 330.4 5 391.7 5 527.0 5 470.4 5 546.0
Aktywa trwałe 693.2 20.8 22.0 21.8 18.6 19.7 18.6 18.9 942.0 19.7 19.0 21.0 1 027.7 51.5 54.4 100.4 95.4 124.8 123.2 121.7 108.4 122.8 121.1 122.4 105.5 122.9 121.8 120.1 561.3 676.1 784.8 811.0 805.5 800.4 222.2 221.8 5 167.9 5 230.2 5 258.2 851.9 191.5 0.0
Rzeczowe aktywa trwałe netto 12.2 14.1 14.3 14.2 14.0 13.7 13.5 13.3 11.1 11.1 11.2 14.3 16.2 20.0 23.9 25.5 25.3 38.7 38.0 37.3 39.8 40.6 40.0 38.7 38.3 38.7 38.3 38.6 45.4 45.4 45.1 45.2 46.2 45.5 51.2 50.3 48.6 47.2 44.9 43.7 57.1 52.2
Wartość firmy 1.0 3.6 3.9 3.9 3.9 0.6 3.9 3.9 3.9 3.9 3.9 3.9 3.9 22.5 23.1 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 62.8 113.8 113.8 113.8 113.9 114.2 114.2 129.4 129.9 127.0 127.0 127.0 128.2 128.2 128.2
Wartości niematerialne i prawne 0.2 0.8 0.7 0.7 0.7 12.6 0.6 0.6 0.5 0.5 0.5 0.5 0.4 5.1 4.9 7.7 7.2 6.8 6.5 6.1 5.8 5.4 5.1 4.8 4.4 4.1 3.8 3.5 9.4 8.2 7.7 7.2 7.3 6.9 7.5 7.0 6.5 6.1 5.6 6.7 6.2 5.8
Wartość firmy i wartości niematerialne i prawne 1.2 4.4 4.7 4.6 4.6 13.2 4.5 4.5 4.5 4.4 4.4 4.4 4.4 27.7 28.0 70.5 70.1 69.7 69.3 68.9 68.6 68.3 67.9 67.6 67.2 66.9 66.6 66.4 123.3 122.1 121.6 121.1 121.5 121.1 136.9 136.9 133.5 133.1 132.7 134.9 134.4 134.0
Należności netto 0.0 3.4 3.5 3.4 0.0 3.9 3.9 4.0 0.0 3.9 4.0 4.2 0.0 5.1 5.4 7.5 0.0 8.5 8.9 8.4 0.0 8.8 12.7 14.7 0.0 11.9 10.6 10.0 0.0 11.6 12.9 15.9 0.0 19.2 19.6 24.2 25.8 0.0 27.4 27.3 26.8 0.0
Inwestycje długoterminowe 141.6 142.7 137.2 133.7 135.7 161.9 167.3 173.4 133.6 169.2 182.4 179.1 194.8 254.1 265.0 282.0 280.3 264.3 243.6 222.9 173.5 195.4 158.9 150.3 134.6 134.3 161.7 158.3 392.6 508.7 618.2 644.8 637.8 633.8 634.0 620.0 59.8 68.4 62.8 642.3 0.0 0.0
Aktywa obrotowe 8.5 158.8 150.4 154.3 12.3 175.5 185.9 193.2 12.8 146.0 140.6 125.8 20.3 148.3 142.5 149.1 24.6 145.6 125.5 115.6 25.7 68.0 69.7 65.6 31.3 178.5 199.5 202.9 261.8 215.2 301.4 339.0 314.5 312.4 96.0 77.2 122.9 100.2 133.5 84.8 64.3 5 546.0
Środki pieniężne i Inwestycje 157.3 162.2 153.4 158.2 153.3 175.4 184.2 190.1 149.1 144.1 139.4 124.1 116.3 148.6 141.9 146.9 141.1 142.2 121.2 111.6 67.4 63.4 60.3 56.6 39.1 41.1 45.7 48.2 250.5 203.7 288.5 323.2 296.1 293.2 76.3 52.9 45.9 68.1 110.4 57.5 37.4 0.0
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 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 (503.9) (620.2) (929.0) (773.2) (252.3) (112.8) (80.6) (81.6) (114.0) (143.2) (71.7) (60.8) (69.5) 0.0 0.0 0.0
Inwestycje krótkoterminowe 141.6 142.7 137.2 133.7 135.7 161.9 167.3 173.4 133.6 119.5 111.4 96.5 93.5 122.8 111.7 110.5 111.9 101.5 83.4 52.4 37.0 27.4 23.5 9.9 6.3 3.8 8.7 5.5 63.4 145.5 219.2 242.6 238.3 237.0 229.2 218.5 224.0 218.1 208.4 255.7 0.4 0.0
Środki pieniężne i inne aktywa pieniężne 15.7 19.5 16.2 24.5 17.6 13.5 16.8 16.6 15.5 24.6 28.1 27.6 22.8 26.2 30.2 36.4 29.2 40.6 37.8 59.1 30.4 35.9 36.8 46.7 32.8 37.4 37.0 42.7 187.1 58.1 69.3 80.5 57.8 56.2 89.2 65.2 80.1 65.2 62.5 76.8 37.0 0.0
Należności krótkoterminowe 0.3 0.5 0.5 0.6 0.4 0.6 0.7 0.7 0.5 0.6 0.8 0.9 0.6 0.9 1.2 2.3 2.3 2.9 2.7 2.8 2.2 2.5 2.6 2.8 2.0 1.9 2.1 1.9 1.8 2.1 1.5 1.8 2.3 5.8 11.1 14.7 14.3 16.3 18.1 19.0 0.0 0.0
Dług krótkoterminowy 14.8 0.6 15.0 5.7 31.6 0.0 0.0 0.0 0.0 0.0 21.5 20.0 34.6 0.0 0.0 1.8 43.1 35.0 13.0 12.0 0.0 0.0 203.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 105.3 88.0 112.4 139.0 279.2 271.8 200.0 114.1 2.0 25.0
Zobowiązania krótkoterminowe 14.8 0.6 15.0 5.7 33.4 0.6 0.7 0.7 2.4 0.6 21.5 20.0 8.0 0.9 1.2 1.8 47.8 35.0 13.0 12.0 2.8 2.5 203.9 205.6 129.2 309.1 196.9 1.9 1.8 2.1 1.5 1.8 105.0 93.8 112.4 139.0 3 779.2 4 000.9 3 838.7 133.1 2.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0 0.0 2.8 0.0 0.0 0.0 3.6 0.0 0.0 1.3 10.8 0.1 13.8 16.1 13.7 0.0 0.0 0.0 (14.3) (16.3) (18.1) 0.0 0.0 0.0
Zobowiązania długoterminowe 30.9 821.4 811.0 834.0 828.2 40.2 30.2 13.6 797.5 13.5 1 014.8 1 056.0 863.9 12.3 12.2 1 820.7 1 807.0 1 885.4 1 891.9 2 002.3 1 990.5 23.4 2 475.1 2 599.2 2 614.0 2 808.9 2 923.3 74.9 1.8 2.1 1.5 1.8 105.0 93.8 4 450.5 4 548.3 969.3 778.5 993.3 4 028.9 4 813.3 0.0
Rezerwy z tytułu odroczonego podatku 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 3.6 0.0 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 30.9 821.4 811.0 834.0 828.2 40.2 30.2 13.6 797.5 13.5 1 014.8 1 056.0 863.9 12.3 12.2 1 820.7 1 807.0 1 885.4 1 891.9 2 002.3 1 990.5 23.4 2 475.1 2 599.2 2 614.0 2 808.9 2 923.3 74.9 1.8 2.1 1.5 1.8 105.0 93.8 4 450.5 4 548.3 969.3 778.5 993.3 4 028.9 4 813.3 0.0
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 12.1 0.0 14.7 14.7 15.3 0.0 14.4 14.7 14.3 13.7 13.6 10.6 12.5 13.1 0.0 12.5 11.9 11.5 10.9 0.0 9.8
Zobowiązania ogółem 755.7 895.1 826.0 839.7 861.7 889.7 938.4 967.6 962.1 1 000.6 1 036.2 1 076.0 1 094.7 1 252.1 1 273.9 1 822.4 1 854.8 1 920.4 1 904.9 2 014.3 1 993.3 2 060.2 2 679.0 2 804.7 2 743.3 3 118.0 3 120.2 3 103.9 4 199.3 4 173.0 3 814.3 3 834.8 3 974.2 4 072.7 4 562.9 4 687.3 4 748.4 4 779.4 4 832.1 4 954.0 4 815.3 4 878.1
Kapitał (fundusz) podstawowy 3.5 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 6.1 6.1 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 11.5 11.5 16.1 16.1 16.1 16.1 16.1 16.1 17.0 17.0 17.0 17.0 17.1 17.1 19.8 19.8
Zyski zatrzymane 19.2 19.7 21.3 22.6 23.5 24.3 25.9 27.3 28.4 29.8 31.6 33.3 32.6 33.5 35.4 36.2 39.6 41.8 44.7 48.0 50.9 52.8 58.1 63.1 70.2 77.9 85.2 92.7 91.0 99.2 108.3 120.6 133.1 129.6 131.3 137.2 146.0 154.8 163.3 172.2 181.6 191.5
Kapitał własny 59.1 73.1 73.4 75.5 70.1 71.2 74.5 75.1 70.5 72.3 75.6 77.4 75.7 139.1 141.8 221.8 223.2 227.4 231.3 234.6 237.9 239.5 243.3 248.2 255.7 264.0 341.6 349.3 490.1 494.2 495.8 499.1 512.1 510.8 531.0 528.7 542.4 551.0 559.7 573.1 655.0 667.9
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0
Pasywa 814.8 968.2 899.3 915.3 931.7 960.9 1 012.9 1 042.7 1 032.6 1 072.9 1 111.9 1 153.4 1 170.4 1 391.2 1 415.6 2 044.3 2 078.0 2 147.8 2 136.1 2 248.9 2 231.2 2 299.8 2 922.4 3 052.9 2 998.9 3 382.0 3 461.8 3 453.2 4 689.4 4 667.2 4 310.2 4 333.9 4 486.3 4 583.5 5 093.9 5 216.0 5 290.8 5 330.4 5 391.7 5 527.0 5 470.4 5 546.0
Inwestycje 283.3 285.4 274.4 267.4 271.4 323.8 334.7 346.9 267.2 288.7 293.8 275.7 288.3 376.0 376.7 392.6 392.2 365.9 327.0 275.3 210.5 222.8 182.4 160.2 140.8 138.1 170.4 163.8 456.0 654.2 837.3 887.4 876.1 870.9 0.4 0.4 59.8 68.4 62.8 898.0 0.4 0.0
Dług 53.5 57.1 66.4 57.1 79.4 47.7 37.6 21.0 21.0 20.9 42.4 40.8 64.3 29.6 29.6 46.9 118.2 126.1 117.1 113.6 72.5 77.5 342.9 128.4 130.9 131.4 327.8 130.4 166.9 159.7 88.9 81.1 173.7 158.4 227.2 253.6 356.2 350.7 278.2 191.5 25.6 103.8
Środki pieniężne i inne aktywa pieniężne 15.7 19.5 16.2 24.5 17.6 13.5 16.8 16.6 15.5 24.6 28.1 27.6 22.8 26.2 30.2 36.4 29.2 40.6 37.8 59.1 30.4 35.9 36.8 46.7 32.8 37.4 37.0 42.7 187.1 58.1 69.3 80.5 57.8 56.2 89.2 65.2 80.1 65.2 62.5 76.8 37.0 0.0
Dług netto 37.9 37.6 50.2 32.5 61.8 34.1 20.8 4.4 5.5 (3.6) 14.3 13.2 41.5 3.4 (0.6) 10.6 89.0 85.5 79.3 54.4 42.1 41.5 306.1 81.7 98.1 94.1 290.8 87.7 (20.2) 101.6 19.6 0.6 115.9 102.2 138.0 188.3 276.1 285.5 215.7 114.6 (11.4) 103.8
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