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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 399.4 409.6 417.6 420.1 431.3 447.1 468.6 494.9 511.1 536.8 568.0 605.0 651.4 697.8 720.0 763.2 793.4 848.2 868.1 916.1 956.4 1 007.5 1 071.2 1 161.3 1 208.5 1 308.2 1 373.0 1 495.9 1 585.8 1 714.0 1 785.7 1 931.2 2 058.9 2 226.7 2 220.6 2 328.1 2 443.2 2 578.7 2 648.1 2 854.7 3 617.1 3 805.8
Aktywa trwałe 91.2 94.4 92.3 90.1 99.4 101.5 119.5 128.0 128.1 130.5 140.8 141.2 202.3 213.7 210.1 205.8 212.6 274.1 283.0 286.8 301.2 302.7 322.3 342.2 366.5 385.8 422.9 431.4 461.0 466.8 453.6 607.8 648.3 604.0 588.3 592.7 623.7 602.2 650.7 694.3 2 052.0 2 017.4
Rzeczowe aktywa trwałe netto 62.9 64.3 62.2 60.1 65.4 66.5 74.3 82.1 85.2 85.6 100.6 100.6 143.5 153.8 150.7 147.5 150.0 205.5 213.8 217.0 228.3 236.8 252.0 270.3 281.5 297.7 332.1 340.1 363.0 369.4 356.7 343.1 357.2 354.3 341.9 358.2 377.3 384.5 434.2 436.3 529.1 563.2
Wartość firmy 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 27.3 26.1 26.1 25.9 25.9
Wartości niematerialne i prawne 6.8 6.4 6.1 5.6 5.1 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.7 0.5 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 10.5 10.2 9.9 9.7
Wartość firmy i wartości niematerialne i prawne 13.4 13.0 12.6 12.1 11.6 11.1 10.6 10.1 9.6 9.1 8.5 8.0 7.5 7.3 7.1 6.9 6.7 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 36.8 36.6 36.3 35.9 35.6
Należności netto 25.6 25.3 26.8 30.5 30.8 28.8 31.4 33.3 34.2 38.1 42.0 50.8 38.0 48.2 53.5 59.9 55.2 58.9 55.4 58.3 52.7 54.3 55.1 93.5 66.8 84.1 77.6 79.9 104.8 120.3 145.2 153.4 182.7 184.3 169.2 185.8 250.0 194.4 158.0 164.7 232.5 214.9
Inwestycje długoterminowe 5.4 5.4 5.4 5.4 5.4 5.4 5.3 5.4 5.4 5.3 5.3 5.4 5.3 5.2 5.2 5.3 3.2 3.3 3.2 3.3 3.1 3.1 3.0 2.9 6.3 6.0 5.8 5.7 55.7 36.8 2.2 31.3 64.9 69.4 0.8 0.1 0.7 0.6 0.5 0.0 0.0 0.0
Aktywa obrotowe 308.1 315.2 325.3 330.0 331.9 345.6 349.1 366.8 383.0 406.3 427.2 463.8 449.2 484.1 509.8 557.4 580.8 574.1 585.1 629.3 655.2 704.8 748.9 819.1 842.0 922.4 950.1 1 064.5 1 124.9 1 247.1 1 332.1 1 323.5 1 410.6 1 622.6 1 632.4 1 735.4 1 819.5 1 976.5 1 997.4 2 160.4 1 565.1 1 788.4
Środki pieniężne i Inwestycje 238.7 233.8 231.0 229.7 235.0 251.5 243.9 259.1 268.2 278.6 277.7 299.6 299.1 307.3 313.5 347.8 377.3 359.0 366.5 418.7 455.4 489.3 512.3 551.5 595.1 638.8 670.3 742.0 725.1 773.5 811.9 736.0 737.9 917.6 940.5 1 042.3 1 141.7 1 286.4 1 307.2 1 462.4 862.9 1 026.7
Zapasy 40.9 53.4 65.0 67.3 63.2 62.3 69.9 70.7 71.5 78.5 92.7 99.9 99.3 111.9 128.9 136.8 136.4 142.5 143.6 135.6 127.5 131.5 152.1 148.1 157.1 175.2 177.3 208.1 259.4 311.0 359.6 397.4 447.3 430.8 427.4 397.3 383.7 396.0 426.8 424.9 419.6 454.8
Inwestycje krótkoterminowe 112.5 137.8 150.2 153.0 144.1 173.7 161.8 149.6 155.5 201.8 206.6 195.2 216.3 231.2 230.4 216.8 204.6 177.3 169.5 213.5 282.4 334.4 355.8 372.1 260.2 420.5 450.1 515.9 535.8 512.9 469.0 419.8 449.3 428.6 433.5 621.1 580.6 798.1 756.8 762.0 171.1 389.3
Środki pieniężne i inne aktywa pieniężne 126.3 96.0 80.9 76.6 90.9 77.8 82.0 109.5 112.7 76.8 71.1 104.4 82.8 76.0 83.1 131.1 172.7 181.8 197.0 205.2 173.0 154.9 156.5 179.5 334.9 218.4 220.2 226.1 189.3 260.6 342.9 316.2 288.6 489.0 507.0 421.2 561.0 488.3 550.5 700.3 691.8 637.4
Należności krótkoterminowe 13.1 19.9 16.6 15.7 13.5 15.7 19.1 17.3 17.4 22.6 25.2 21.8 22.8 27.5 26.7 27.6 22.7 27.3 26.5 30.3 27.3 37.8 45.2 48.1 38.2 57.2 58.9 72.1 83.0 71.6 77.9 78.7 61.5 58.0 70.6 64.7 63.0 103.5 99.9 115.9 102.5 127.3
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 0.0 0.0 0.0 0.0 0.0 1.2 1.1 1.3 1.3 1.1 1.5 1.4 1.4 2.0 2.2 2.4 2.5 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 36.9 45.9 46.2 48.6 43.3 45.3 52.1 55.5 52.9 56.0 62.8 66.2 64.8 73.3 75.3 85.5 80.4 91.6 88.1 105.0 98.2 112.5 136.8 158.3 147.0 187.9 182.7 227.7 226.9 272.5 254.5 291.0 263.4 315.8 250.8 250.0 235.0 311.9 295.2 336.6 294.6 363.4
Rozliczenia międzyokresowe 3.9 5.1 3.8 4.1 5.2 4.8 4.9 5.6 6.8 5.5 5.3 6.5 6.6 2.9 3.2 1.8 2.5 2.9 3.2 4.2 3.4 5.2 6.7 6.4 7.2 7.0 7.4 6.7 4.3 7.0 4.8 3.4 (2.1) (2.0) (1.9) (2.2) 65.8 77.3 5.6 0.0 0.0 0.0
Zobowiązania długoterminowe 16.1 18.3 16.6 17.3 19.5 19.8 21.4 23.0 27.1 29.7 31.5 33.3 64.6 66.2 65.6 67.5 72.9 76.4 75.8 76.7 84.7 81.8 85.4 88.4 94.9 98.7 102.9 105.5 114.9 115.3 108.1 109.5 126.9 134.5 130.7 133.2 158.2 153.3 157.1 166.5 176.8 175.3
Rezerwy z tytułu odroczonego podatku 5.9 6.0 3.0 3.2 2.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 0.0 0.0 0.0 7.1 0.0 0.0 0.0 8.9 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 16.1 18.3 16.6 17.3 19.5 19.8 21.4 23.0 27.1 29.7 31.5 33.3 64.6 66.2 65.6 67.5 72.9 76.4 75.8 76.7 84.7 81.8 85.4 88.4 94.9 98.7 102.9 105.5 114.9 115.3 108.1 109.5 126.9 134.5 130.7 133.2 158.2 153.3 157.1 166.5 176.8 175.3
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 2.2 2.0 2.5 2.4 2.2 3.4 3.1 3.1 5.4 5.6 5.8 5.8 3.2 0.0 4.1 1.7 5.2 4.6 5.8 5.6 5.9 13.0 13.5 13.0 14.5
Zobowiązania ogółem 52.9 64.2 62.9 66.0 62.8 65.1 73.5 78.6 80.0 85.7 94.3 99.5 129.4 139.5 140.9 153.0 153.3 168.0 164.0 181.7 182.9 194.3 222.2 246.7 241.9 286.6 285.6 333.2 341.8 387.9 362.6 400.5 390.3 450.4 381.5 383.2 393.3 465.1 452.3 503.0 471.3 538.8
Kapitał (fundusz) podstawowy 240.5 241.7 251.6 251.3 265.8 276.4 289.1 304.7 316.0 334.2 349.4 364.7 376.6 401.0 417.9 435.1 450.9 478.9 503.8 528.8 549.5 581.7 605.2 632.4 657.7 699.4 733.7 769.9 803.2 848.0 891.9 939.0 975.3 1 017.1 1 055.1 1 092.6 1 129.9 1 176.4 1 224.1 1 274.1 706.8 765.0
Zyski zatrzymane 100.1 97.6 97.0 99.7 101.3 103.4 105.9 111.5 119.4 119.6 125.7 140.5 143.6 152.3 162.9 180.8 194.7 202.4 204.5 215.7 229.4 241.5 247.9 279.7 298.7 315.2 341.4 381.2 424.9 467.8 545.9 633.6 716.4 777.1 827.4 899.4 947.1 977.7 1 016.2 1 098.8 2 487.5 2 545.4
Kapitał własny 346.4 345.5 354.8 354.1 368.5 382.0 395.1 416.3 431.1 451.1 473.8 505.5 522.0 558.3 579.0 610.2 640.1 680.3 704.2 734.4 773.5 813.2 848.9 914.6 966.6 1 021.6 1 087.4 1 162.7 1 244.0 1 326.1 1 423.1 1 530.7 1 668.6 1 776.3 1 839.1 1 944.9 2 049.9 2 113.6 2 195.9 2 351.7 3 145.8 3 267.0
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 399.4 409.6 417.6 420.1 431.3 447.1 468.6 494.9 511.1 536.8 568.0 605.0 651.4 697.8 720.0 763.2 793.4 848.2 868.1 916.1 956.4 1 007.5 1 071.2 1 161.3 1 208.5 1 308.2 1 373.0 1 495.9 1 585.8 1 714.0 1 785.7 1 931.2 2 058.9 2 226.7 2 220.6 2 328.1 2 443.2 2 578.7 2 648.1 2 854.7 3 617.1 3 805.8
Inwestycje 117.8 143.2 155.5 158.4 149.5 179.0 167.1 155.0 160.9 207.2 211.9 200.5 221.6 236.5 235.7 222.0 207.8 180.5 172.7 216.8 285.6 337.4 358.9 375.0 266.4 426.5 455.9 521.7 535.8 512.9 471.2 419.8 449.3 428.6 433.5 621.1 581.3 798.8 757.2 762.0 171.1 389.3
Dług 0.0 0.0 0.0 0.0 0.0 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 2.0 2.5 2.4 2.2 3.4 3.1 3.1 5.4 5.6 5.8 5.8 5.8 2.5 4.1 3.8 7.2 6.6 8.0 7.9 8.6 15.5 13.5 13.0 14.5
Środki pieniężne i inne aktywa pieniężne 126.3 96.0 80.9 76.6 90.9 77.8 82.0 109.5 112.7 76.8 71.1 104.4 82.8 76.0 83.1 131.1 172.7 181.8 197.0 205.2 173.0 154.9 156.5 179.5 334.9 218.4 220.2 226.1 189.3 260.6 342.9 316.2 288.6 489.0 507.0 421.2 561.0 488.3 550.5 700.3 691.8 637.4
Dług netto (126.3) (96.0) (80.9) (76.6) (90.9) (77.8) (82.0) (109.5) (112.7) (76.8) (71.1) (104.4) (82.8) (76.0) (83.1) (131.1) (172.7) (179.6) (195.0) (202.7) (170.6) (152.7) (153.1) (176.4) (331.8) (213.0) (214.7) (220.3) (183.5) (254.8) (340.4) (312.1) (284.8) (481.8) (500.4) (413.2) (553.2) (479.7) (535.0) (700.3) (678.8) (622.9)
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