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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 42 43 44 45
Rok finansowy 2011 2012 2012 2013 2014 2014 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
Kwartał Q4 Q2 Q4 Q4 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 Q2 Q4
Aktywa 1 893.9 1 873.0 1 852.1 1 761.8 1 804.9 1 900.2 1 904.0 1 728.1 1 841.2 1 901.8 1 901.8 1 866.3 1 866.3 1 936.2 1 936.2 1 970.1 1 970.1 1 990.9 1 990.9 2 034.7 2 034.7 1 956.7 1 956.7 2 852.1 2 852.1 2 624.1 2 624.1 2 699.1 2 699.1 2 605.5 2 605.5 2 687.9 2 687.9 2 754.2 2 754.2 2 838.0 2 838.0 2 871.0 2 871.0 2 804.5 2 804.5 2 823.1 2 823.1 2 887.8 2 887.8 2 888.3
Aktywa trwałe 1 420.1 1 407.0 1 394.0 1 348.2 1 349.8 1 352.2 1 348.5 1 341.2 1 358.8 1 364.8 1 364.8 1 366.0 1 366.0 1 379.6 1 379.6 1 386.6 1 386.6 1 370.9 1 370.9 1 374.0 1 374.0 1 364.1 1 364.1 2 240.0 2 240.0 2 058.9 2 058.9 1 994.0 1 994.0 1 976.0 1 976.0 2 001.8 2 001.8 2 081.3 2 081.3 2 094.7 2 094.7 2 128.1 2 128.1 2 085.1 2 085.1 2 113.5 2 113.5 2 152.1 2 152.1 2 159.9
Rzeczowe aktywa trwałe netto 264.3 257.9 251.5 220.9 231.9 236.4 241.5 1 341.2 249.5 260.1 260.1 265.1 265.1 267.4 267.4 269.9 269.9 276.5 276.5 277.7 277.7 273.9 273.9 1 148.6 1 133.7 1 132.0 1 121.4 1 074.7 1 066.7 1 065.1 1 059.1 1 093.6 1 088.3 1 177.6 1 173.0 1 195.9 1 191.9 1 228.6 1 225.0 1 186.2 1 183.3 1 214.3 1 212.8 1 247.4 1 246.8 1 258.1
Wartość firmy 451.8 452.2 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 453.2 453.2 453.2 453.2 452.5 452.5 452.5 452.5 452.5 452.5 452.5 452.5 297.5 297.5 297.5 297.5 297.5 297.5 300.1 300.1 297.7 297.7 297.9 297.9 297.7 297.7 297.7 297.7 297.7 297.7 305.0 305.0 301.1
Wartości niematerialne i prawne 685.0 681.4 677.8 664.8 658.2 654.1 649.7 647.3 647.3 644.4 644.4 640.7 640.7 639.9 639.9 638.4 638.4 636.6 636.6 636.6 636.6 633.0 633.0 628.0 628.0 618.1 618.1 611.1 611.1 604.1 604.1 599.7 599.7 599.2 599.2 593.9 593.9 595.2 595.2 590.5 888.2 589.8 589.8 584.8 584.8 587.5
Wartość firmy i wartości niematerialne i prawne 1 136.8 1 133.6 1 130.3 1 117.3 1 110.7 1 106.6 1 102.3 1 099.8 1 099.8 1 097.0 1 097.0 1 093.2 1 093.2 1 093.1 1 093.1 1 091.5 1 091.5 1 089.2 1 089.2 1 089.1 1 089.1 1 085.5 1 085.5 1 080.5 1 080.5 915.6 915.6 908.6 908.6 901.7 901.7 899.9 899.9 896.9 896.9 891.8 891.8 892.9 892.9 888.2 1 185.9 887.5 887.5 889.8 889.8 888.7
Należności netto 123.1 120.8 118.5 75.1 59.6 80.3 73.0 0.0 65.0 71.0 71.0 83.7 83.7 75.3 75.3 99.7 99.7 113.0 140.9 126.9 140.6 98.4 111.6 100.6 112.2 86.0 104.7 86.7 105.9 102.1 122.4 95.5 115.9 89.3 110.4 118.9 136.6 115.2 137.9 112.1 130.8 105.2 120.7 119.2 119.2 130.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 8.4 8.4 8.4 8.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 (5.1) 0.2 (4.0) 0.2 10.7 0.0 9.2 0.0 8.3 0.0 6.9 0.1 7.0 0.1 6.6 0.1 10.8 0.1 11.7 0.2 0.2 0.0
Aktywa obrotowe 473.8 466.0 458.1 413.6 455.0 548.0 555.5 386.9 482.4 537.0 537.0 500.3 500.3 556.6 556.6 583.5 583.5 620.0 620.0 660.7 660.7 592.6 592.6 612.1 612.1 565.2 565.2 705.0 705.0 629.5 629.5 686.2 686.2 672.9 672.9 743.3 743.3 742.9 742.9 719.3 719.3 709.6 709.6 735.7 735.7 728.4
Środki pieniężne i Inwestycje 40.2 35.5 30.9 21.6 14.5 27.3 40.3 (349.0) 50.4 125.6 125.6 55.8 55.8 89.7 89.7 63.9 63.9 60.5 60.5 59.0 59.0 27.9 27.9 57.3 57.3 45.7 45.7 138.6 138.6 77.5 77.5 144.8 144.8 143.2 143.2 76.1 76.1 106.0 106.0 81.8 81.8 105.8 105.8 91.5 91.5 87.7
Zapasy 269.7 257.9 246.2 259.3 280.1 318.3 287.6 291.1 301.9 289.7 289.7 317.9 317.9 340.6 340.6 373.8 373.8 387.9 387.9 423.3 423.3 411.0 411.0 411.2 411.2 393.1 393.1 448.6 448.6 420.1 420.1 410.3 410.3 389.8 389.8 486.3 486.3 477.6 477.6 484.2 484.2 461.0 461.0 495.8 495.8 486.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 1.8 0.0 5.5 0.0 11.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 4.2 0.0 (10.6) 0.0 (9.2) 0.0 (8.3) 0.0 (6.9) 0.0 (6.9) 0.0 (6.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 40.2 35.5 30.9 21.6 14.5 27.3 40.3 (349.0) 50.4 125.6 125.6 55.8 55.8 89.7 89.7 63.9 63.9 60.5 60.5 59.0 59.0 27.9 27.9 57.3 57.3 45.7 45.7 138.6 138.6 77.5 77.5 144.8 144.8 143.2 143.2 76.1 76.1 106.0 106.0 81.8 81.8 105.8 105.8 91.5 91.5 87.7
Należności krótkoterminowe 326.5 313.4 300.4 299.6 314.7 391.0 374.4 344.6 367.6 368.8 368.8 350.1 350.1 367.7 367.7 366.2 366.2 403.4 403.4 392.4 392.4 351.0 351.0 312.3 312.3 321.1 321.1 303.5 303.5 264.0 202.7 266.9 266.9 317.9 317.9 420.6 420.6 393.2 393.2 370.5 370.5 400.6 400.6 400.3 400.3 435.0
Dług krótkoterminowy 407.8 613.0 818.1 100.6 171.5 178.3 780.3 0.0 28.6 7.4 7.4 16.2 16.2 6.6 6.6 98.2 98.2 57.2 57.2 123.0 123.0 30.6 30.6 636.2 636.2 172.7 172.7 283.3 283.3 243.1 243.1 217.3 217.3 235.9 235.9 185.0 185.0 196.5 196.5 236.0 232.3 160.8 160.8 269.5 269.5 162.0
Zobowiązania krótkoterminowe 819.1 1 018.4 1 217.7 485.5 554.3 642.0 1 260.4 416.2 485.0 501.9 501.9 481.7 481.7 485.4 485.4 558.2 558.2 570.4 570.4 620.4 620.4 511.3 511.3 1 063.2 1 063.2 622.0 622.0 712.5 712.5 622.3 622.3 619.4 619.4 714.9 714.9 753.1 753.1 765.1 765.1 751.1 751.1 742.4 742.4 821.7 821.7 779.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (25.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 4.4 0.0 9.7 0.0 3.6 0.0 7.3 0.0 7.5 0.0 9.8 0.0 138.9 0.0 11.5 0.0 9.7 236.1 8.5 0.0
Zobowiązania długoterminowe 601.5 415.9 230.4 888.1 872.1 878.5 235.6 567.3 594.2 574.9 574.9 576.9 576.9 579.0 579.0 590.6 590.6 578.8 578.8 562.5 562.5 577.7 577.7 913.6 913.6 1 273.2 1 273.2 1 332.8 1 332.8 1 218.9 1 218.9 1 205.4 1 205.4 1 142.4 1 142.4 1 185.2 1 185.2 1 202.8 1 202.8 1 155.7 1 155.7 1 179.8 1 179.8 1 195.1 1 195.1 1 216.0
Rezerwy z tytułu odroczonego podatku 162.3 157.7 153.2 156.4 0.0 169.6 168.5 160.8 162.5 0.0 0.0 0.0 141.5 0.0 140.9 0.0 141.0 0.0 134.3 0.0 119.2 0.0 124.4 0.0 123.1 0.0 127.8 0.0 106.1 0.0 2.5 0.0 9.0 0.0 20.0 0.0 24.6 0.0 30.3 0.0 29.9 0.0 27.8 0.0 28.5 28.9
Zobowiązania długoterminowe 601.5 415.9 230.4 888.1 872.1 878.5 235.6 567.3 594.2 574.9 574.9 576.9 576.9 579.0 579.0 590.6 590.6 578.8 578.8 562.5 562.5 577.7 577.7 913.6 913.6 1 273.2 1 273.2 1 332.8 1 332.8 1 218.9 1 218.9 1 205.4 1 205.4 1 142.4 1 142.4 1 185.2 1 185.2 1 202.8 1 202.8 1 155.7 1 155.7 1 179.8 1 179.8 1 195.1 1 195.1 1 216.0
Zobowiązania z tytułu leasingu 0.0 3.2 6.3 9.4 7.8 7.3 6.4 0.0 4.8 3.3 3.3 1.9 1.9 3.2 3.2 2.7 2.7 2.1 2.1 1.6 1.6 1.1 12.9 889.3 889.3 906.8 906.8 893.0 893.0 916.9 916.9 900.6 900.6 974.9 974.9 995.6 995.6 1 043.7 1 043.7 981.3 981.3 1 000.8 1 000.8 1 019.9 1 019.9 1 047.4
Zobowiązania ogółem 1 420.6 1 434.4 1 448.1 1 373.6 1 426.4 1 520.4 1 496.0 983.5 1 079.2 1 076.7 1 076.7 1 058.6 1 058.6 1 064.5 1 064.5 1 148.8 1 148.8 1 149.2 1 149.2 1 183.0 1 183.0 1 089.0 1 089.0 1 976.8 1 976.8 1 895.2 1 895.2 2 045.4 2 045.4 1 841.2 1 841.2 1 824.8 1 824.8 1 857.3 1 857.3 1 938.3 1 938.3 1 967.8 1 967.8 1 906.8 1 906.8 1 922.2 1 922.2 2 016.8 2 016.8 1 995.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 140.0 140.0 140.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 227.0 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9 290.9
Zyski zatrzymane (14.8) (30.0) (45.2) (10.1) (85.3) (20.3) (3.8) 13.4 17.2 82.8 82.8 66.7 17.9 126.8 78.0 76.9 (15.9) 97.9 5.1 103.1 5.2 123.5 25.5 129.7 5.3 (16.0) (140.4) (91.9) (75.9) 19.1 35.0 35.6 17.0 67.8 48.5 79.8 23.7 95.4 39.2 101.3 85.8 123.5 108.1 127.5 127.5 52.0
Kapitał własny 473.3 438.6 404.0 388.2 378.4 379.8 408.0 744.6 762.0 825.1 825.1 807.7 807.7 871.7 871.7 821.4 821.4 841.7 841.7 851.7 851.7 867.7 867.7 875.3 875.3 728.8 728.8 653.7 653.7 764.3 764.3 863.2 863.2 896.8 896.8 899.8 899.8 903.2 903.2 897.7 897.7 900.9 900.9 871.0 871.0 893.2
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 (0.1) (0.1) (0.2) (0.2) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) 0.2 0.2 0.4 0.4 0.2 0.2 0.1 0.1 (0.3) (0.3) (0.4)
Pasywa 1 893.9 1 873.0 1 852.1 1 761.8 1 804.9 1 900.2 1 904.0 1 728.1 1 841.2 1 901.8 1 901.8 1 866.3 1 866.3 1 936.2 1 936.2 1 970.1 1 970.1 1 990.9 1 990.9 2 034.7 2 034.7 1 956.7 1 956.7 2 852.1 2 852.1 2 624.1 2 624.1 2 699.1 2 699.1 2 605.5 2 605.5 2 687.9 2 687.9 2 754.2 2 754.2 2 838.0 2 838.0 2 871.0 2 871.0 2 804.5 2 804.5 2 823.1 2 823.1 2 887.8 2 887.8 2 888.3
Inwestycje 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 4.3 0.2 0.2 0.2 2.0 8.4 13.9 8.4 19.9 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 10.8 0.1 11.7 0.2 0.2 0.2
Dług 759.2 787.1 815.0 748.4 814.0 793.5 762.4 349.0 404.6 376.8 376.8 386.8 396.5 378.8 387.3 482.7 450.7 437.3 390.9 498.0 499.2 404.2 415.3 1 193.3 1 359.4 1 125.6 1 258.6 1 299.1 1 439.7 1 231.1 1 393.4 1 233.7 1 360.8 1 169.3 1 304.4 1 152.7 1 297.0 1 153.7 1 314.0 1 168.7 1 313.3 1 117.9 1 259.2 361.8 1 381.7 1 288.7
Środki pieniężne i inne aktywa pieniężne 40.2 35.5 30.9 21.6 14.5 27.3 40.3 (349.0) 50.4 125.6 125.6 55.8 55.8 89.7 89.7 63.9 63.9 60.5 60.5 59.0 59.0 27.9 27.9 57.3 57.3 45.7 45.7 138.6 138.6 77.5 77.5 144.8 144.8 143.2 143.2 76.1 76.1 106.0 106.0 81.8 81.8 105.8 105.8 91.5 91.5 87.7
Dług netto 718.9 751.5 784.1 726.8 799.5 766.2 722.0 698.0 354.2 251.2 251.2 331.0 340.7 289.1 297.6 418.8 386.7 376.8 330.4 438.9 440.2 376.3 387.4 1 135.9 1 302.0 1 080.0 1 213.0 1 160.5 1 301.1 1 153.6 1 315.9 1 088.9 1 216.0 1 026.2 1 161.3 1 076.6 1 221.0 1 047.7 1 208.0 1 086.9 1 231.4 1 012.1 1 153.5 270.2 1 290.2 1 200.9
Ticker OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI OVS.MI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR