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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 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 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 440.8 442.1 814.6 627.8 849.3 990.6 3 743.3 2 652.5 2 749.2 2 459.4 2 324.0 2 268.6 2 199.5 2 185.8 2 106.8 2 075.2 2 042.1 2 018.5 2 107.2 2 181.6 2 316.5 2 338.4 2 666.3 2 801.4 2 864.4 2 659.4 2 579.9 2 775.9 2 816.6 3 427.0 3 365.1 3 243.3 3 053.5 3 468.6
Aktywa trwałe 365.3 353.8 160.7 224.3 557.2 732.3 946.1 553.3 865.5 844.1 900.2 900.2 961.6 917.5 906.0 907.0 913.4 1 785.5 1 788.1 1 778.4 1 823.5 1 690.2 2 348.3 2 537.0 2 582.0 2 382.8 2 225.8 2 134.7 1 959.5 2 049.6 2 054.5 2 133.5 2 104.0 2 205.6
Rzeczowe aktywa trwałe netto 276.1 266.6 136.4 159.1 224.6 311.7 396.9 441.1 672.3 698.4 790.2 841.2 890.3 890.3 875.0 879.2 887.9 1 722.5 1 725.8 1 717.2 1 761.4 1 630.4 2 257.5 2 439.8 2 180.0 2 084.8 2 049.3 1 951.8 1 816.7 1 756.2 1 742.4 1 769.8 1 780.1 1 822.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 5.6 5.6 5.6 51.3 17.9 0.0 22.0 0.0 22.0 0.0 17.9 0.0 17.9 0.0 17.9 0.0 17.9 0.0 17.9 0.0 5.6 0.0 5.6 0.0 5.6 0.0 5.6 0.0 5.6
Wartości niematerialne i prawne 0.0 0.0 0.0 2.9 3.1 4.4 2.9 1.5 3.5 2.9 25.0 3.9 25.4 2.9 20.2 1.9 19.1 41.8 58.6 41.4 59.1 40.2 87.9 78.6 94.6 80.6 78.6 76.6 73.6 71.6 70.6 68.6 67.3 59.4
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 2.9 3.1 10.0 8.5 7.1 54.7 20.8 25.0 26.0 25.4 24.9 20.2 19.7 19.1 59.7 58.6 59.2 59.1 58.0 87.9 96.5 94.6 86.2 78.6 82.1 73.6 77.2 70.6 74.2 67.3 65.0
Należności netto 38.5 28.7 45.9 14.4 17.9 30.2 34.0 42.6 106.6 14.1 26.9 51.9 34.4 29.5 39.9 26.1 58.1 54.3 75.5 39.5 68.0 77.8 103.0 74.3 122.6 64.4 110.2 109.6 175.3 487.2 161.0 181.8 184.1 145.2
Inwestycje długoterminowe 63.2 62.7 3.7 56.6 322.7 398.4 528.0 89.2 124.2 105.7 85.0 30.2 43.2 2.3 8.3 8.0 4.9 3.4 2.9 2.0 1.7 1.8 1.5 0.7 1.0 9.4 0.5 0.6 0.4 135.9 150.5 276.9 245.1 291.9
Aktywa obrotowe 75.5 88.3 653.9 403.5 292.1 258.3 2 797.3 2 099.2 1 883.8 1 615.3 1 405.9 1 368.4 1 237.8 1 263.4 1 200.9 1 166.2 1 128.7 231.8 319.1 401.9 493.0 646.6 318.0 263.2 282.4 276.6 354.1 641.1 857.1 1 377.4 1 310.6 1 109.8 949.5 1 262.9
Środki pieniężne i Inwestycje 17.3 45.0 590.5 363.8 246.4 182.0 2 707.0 1 416.5 1 674.7 1 518.0 1 288.9 1 251.2 1 138.5 1 151.4 1 108.2 1 065.3 1 018.2 91.3 150.5 236.9 353.1 480.0 106.5 58.8 61.0 70.4 114.8 424.7 513.1 815.7 1 071.2 730.7 485.0 824.5
Zapasy 14.5 10.6 15.1 15.5 18.9 26.6 39.1 45.1 63.4 59.6 79.3 58.7 55.0 56.5 47.5 57.6 48.8 53.5 83.9 62.4 68.1 61.2 96.2 96.3 97.1 81.0 83.6 73.3 50.7 59.7 70.6 59.2 95.4 116.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 344.6 189.5 172.3 2 486.7 1 312.9 1 599.6 1 447.0 1 275.6 1 229.6 1 083.6 1 094.4 1 076.4 1 040.5 981.6 0.1 0.1 18.1 0.0 205.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 100.0 20.0 189.0 185.8
Środki pieniężne i inne aktywa pieniężne 17.3 45.0 590.5 19.2 56.9 9.7 220.3 103.6 75.1 71.0 13.3 21.6 55.0 57.0 31.8 24.8 36.6 91.2 150.4 236.9 353.1 275.0 106.5 58.8 61.0 70.4 114.8 424.7 513.1 715.7 971.2 730.7 296.1 638.8
Należności krótkoterminowe 11.1 21.0 12.5 13.9 12.0 18.7 35.7 57.1 51.6 40.5 47.9 46.8 43.9 42.5 45.0 42.5 45.1 64.6 63.2 65.3 64.7 78.8 130.2 108.7 84.7 82.0 91.5 78.8 104.2 94.5 110.0 95.4 124.1 189.3
Dług krótkoterminowy 50.3 39.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 2.4 0.0 2.4 0.0 2.5 8.6 10.7 14.5 11.0 11.2 10.7 62.5 9.8 9.5 279.6
Zobowiązania krótkoterminowe 76.0 77.9 88.2 45.1 32.1 47.7 796.9 99.6 237.2 87.8 95.1 127.6 99.6 73.9 95.9 102.6 90.5 112.6 114.0 111.3 152.6 232.4 251.8 214.1 169.5 140.6 173.9 167.8 320.4 537.2 592.3 382.7 233.4 614.7
Rozliczenia międzyokresowe 14.1 16.6 73.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.3) 0.0 (2.4) 0.0 (2.4) 0.0 (2.5) 0.0 0.0 0.0 24.5 115.3 0.9 0.9 1.3 0.0 84.0
Zobowiązania długoterminowe 143.9 67.0 26.4 14.4 86.1 115.3 197.9 213.4 144.7 118.7 0.0 124.6 0.0 138.1 0.0 119.9 0.0 155.5 185.9 216.9 255.1 217.6 461.3 352.9 742.2 793.4 742.1 861.5 485.2 574.3 276.8 339.2 318.4 310.7
Rezerwy z tytułu odroczonego podatku 10.2 8.1 3.4 3.5 74.3 102.9 181.1 194.4 122.6 82.9 0.0 67.7 0.0 85.2 0.0 60.2 0.0 51.6 0.0 101.9 0.0 49.9 0.0 149.1 61.4 116.7 1.3 0.0 18.4 86.6 80.8 99.1 109.5 97.2
Zobowiązania długoterminowe 143.9 67.0 26.4 14.4 86.1 115.3 197.9 213.4 144.7 118.7 0.0 124.6 0.0 138.1 0.0 119.9 0.0 155.5 185.9 216.9 255.1 217.6 461.3 352.9 742.2 793.4 742.1 861.5 485.2 574.3 276.8 339.2 318.4 310.7
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 14.9 13.7 12.6 11.4 10.2 9.0 5.3 61.2 73.3 100.5 90.6 88.5 86.6 80.8 75.1 76.9 102.8
Zobowiązania ogółem 219.9 144.9 114.5 59.5 118.1 163.0 994.8 313.0 381.9 206.5 217.5 252.1 99.6 212.0 95.9 222.5 90.5 268.1 299.9 328.2 407.6 450.0 713.2 840.4 911.8 934.0 916.0 1 029.3 805.6 1 111.5 869.1 721.9 551.8 925.4
Kapitał (fundusz) podstawowy 78.3 82.4 109.9 46.0 48.8 48.9 63.4 81.4 91.5 92.5 93.3 93.3 95.1 95.1 95.4 95.4 95.7 95.7 95.8 95.8 95.9 95.9 96.3 96.3 96.7 96.7 97.5 97.5 97.5 97.5 158.3 8.5 8.5 8.5
Zyski zatrzymane 108.9 163.0 580.2 505.2 501.0 529.0 2 347.6 1 851.8 2 157.8 2 109.1 1 970.3 1 925.8 1 865.4 1 851.3 1 782.4 1 750.5 1 703.4 1 630.4 1 682.1 1 721.1 1 786.8 1 770.9 1 852.4 1 867.7 1 862.6 1 586.1 1 530.8 1 632.2 1 904.3 2 307.2 2 485.5 2 555.5 2 553.6 2 634.1
Kapitał własny 220.9 297.2 700.0 568.3 731.2 827.6 2 748.5 2 339.5 2 367.4 2 252.9 2 106.4 2 016.5 1 969.3 1 973.9 1 881.0 1 852.6 1 814.1 1 750.4 1 807.3 1 853.4 1 908.9 1 888.4 1 953.2 1 961.0 1 952.7 1 725.4 1 663.9 1 746.6 2 011.0 2 315.5 2 496.0 2 521.4 2 501.7 2 543.2
Udziały mniejszościowe 24.0 44.0 0.0 0.0 0.0 0.0 0.0 0.0 44.2 0.7 1.0 1.3 1.4 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 440.8 442.1 814.6 627.8 849.3 990.6 3 743.3 2 652.5 2 749.2 2 459.4 2 324.0 2 268.6 2 068.9 2 185.8 1 976.9 2 075.2 1 904.6 2 018.5 2 107.2 2 181.6 2 316.5 2 338.4 2 666.3 2 897.8 2 864.4 2 659.4 2 579.9 2 775.9 2 816.6 3 427.0 3 365.1 3 243.3 3 053.5 3 468.6
Inwestycje 63.2 62.7 3.7 401.1 512.2 570.7 3 014.7 1 402.0 1 723.8 1 552.6 1 360.6 1 259.8 1 126.8 1 096.7 1 084.7 1 048.5 986.5 3.5 3.0 2.0 1.7 206.8 1.5 0.7 1.0 9.4 0.5 0.6 0.4 235.9 250.5 276.9 434.1 477.6
Dług 160.1 71.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.9 11.4 12.6 9.0 10.2 208.4 360.7 428.8 439.1 491.0 597.9 288.0 288.5 159.9 84.9 86.4 372.9
Środki pieniężne i inne aktywa pieniężne 17.3 45.0 590.5 19.2 56.9 9.7 220.3 103.6 75.1 71.0 13.3 21.6 55.0 57.0 31.8 24.8 36.6 91.2 150.4 236.9 353.1 275.0 106.5 58.8 61.0 70.4 114.8 424.7 513.1 715.7 971.2 730.7 296.1 638.8
Dług netto 142.8 26.3 (590.4) (19.2) (56.9) (9.7) (220.3) (103.6) (75.1) (71.0) (13.3) (21.6) (55.0) (57.0) (31.8) (24.8) (36.6) (76.3) (139.0) (224.3) (344.1) (264.7) 101.9 301.9 367.8 368.7 376.2 173.2 (225.1) (427.2) (811.3) (645.7) (209.7) (265.9)
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