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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
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 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 Q2
Aktywa 332.6 304.0 295.4 305.2 312.9 297.9 296.1 309.9 308.1 294.4 292.4 302.4 910.9 861.1 827.7 924.1 957.2 946.0 976.9 957.1 814.9 1 472.5 1 428.1 1 406.1 1 547.3 1 452.8 1 459.0 1 386.6 1 347.7 1 264.2 1 230.7 1 224.6 1 255.6 1 191.7 1 167.2 1 121.6 1 144.2 1 078.5 1 105.5 1 114.8 1 136.0 1 137.5 1 112.9
Aktywa trwałe 125.7 123.3 103.9 103.5 117.8 128.1 136.0 149.2 130.1 132.5 131.2 115.7 628.7 609.6 594.9 688.6 678.7 726.0 726.4 709.7 535.6 1 043.7 1 019.2 1 003.2 1 099.6 1 055.9 1 046.0 968.0 866.7 841.4 815.3 802.2 777.6 762.0 746.3 731.1 725.4 709.3 701.3 698.2 672.3 712.4 679.0
Rzeczowe aktywa trwałe netto 17.8 18.3 15.5 14.8 13.6 12.7 12.4 13.1 11.7 11.0 10.7 9.7 24.8 24.0 23.8 26.0 27.0 69.8 68.3 64.2 65.6 113.2 111.9 110.1 118.6 111.8 107.2 103.0 100.8 97.6 95.5 94.2 89.7 86.8 84.8 81.5 81.6 77.9 74.7 79.5 94.9 113.5 114.0
Wartość firmy 39.3 40.3 40.3 40.3 40.3 40.3 40.3 52.1 49.4 49.9 49.9 49.9 335.7 335.7 335.7 382.5 383.7 389.2 389.2 389.2 224.9 414.4 416.9 416.9 416.9 416.9 416.9 416.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9 300.9
Wartości niematerialne i prawne 22.6 31.5 30.0 28.2 26.1 24.1 22.4 38.8 30.2 27.9 25.6 23.4 244.4 232.1 220.1 263.4 251.4 250.7 238.0 225.8 213.4 452.9 449.3 432.9 417.4 401.5 384.4 367.1 350.7 335.2 319.8 309.7 294.7 280.1 265.4 251.1 238.1 224.9 212.1 199.3 187.5 176.0 164.7
Wartość firmy i wartości niematerialne i prawne 61.9 71.9 70.3 68.5 66.4 64.5 62.7 90.9 79.6 77.8 75.5 73.2 580.1 567.8 555.9 645.9 635.0 639.9 627.2 615.0 438.3 867.3 866.2 849.8 834.2 818.4 801.2 784.0 651.6 636.1 620.7 610.6 595.6 581.0 566.3 551.9 539.0 525.8 512.9 500.2 488.4 476.9 465.6
Należności netto 62.9 55.6 48.7 51.3 51.5 34.4 36.9 44.2 53.9 39.6 42.7 51.6 165.2 125.5 136.4 150.7 187.9 134.8 155.4 163.0 192.7 205.8 204.6 207.8 237.7 209.2 219.9 235.7 282.9 221.0 258.1 237.8 267.2 255.1 253.0 242.2 268.4 212.5 211.0 249.2 254.7 225.5 249.4
Inwestycje długoterminowe 42.4 29.0 14.9 17.1 33.6 44.0 53.9 38.6 32.4 37.2 38.5 27.0 9.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.2 92.7 106.0 50.4 43.9 16.9 4.5 15.2 12.2 0.0 12.2 0.0 238.1 224.9 212.1 0.0 0.0 0.0 0.0
Aktywa obrotowe 206.9 180.7 191.5 201.7 195.1 169.8 160.1 160.6 177.9 161.9 161.1 186.8 282.2 251.4 232.8 235.5 278.4 220.1 250.6 247.3 279.3 428.8 408.8 402.8 447.6 396.9 413.0 418.7 481.0 422.7 415.4 422.4 478.0 429.6 420.9 390.5 418.7 369.1 404.2 416.6 463.7 425.1 433.9
Środki pieniężne i Inwestycje 105.6 83.8 98.7 109.9 108.6 98.4 88.8 82.4 93.8 91.6 87.4 104.6 74.3 82.3 55.3 43.3 51.0 45.9 51.2 40.4 44.6 96.8 81.0 103.7 128.4 106.2 112.2 101.2 103.9 92.8 36.2 55.7 67.1 45.9 34.6 24.5 26.6 30.9 67.4 37.2 87.8 71.2 60.4
Zapasy 22.1 25.1 25.7 24.2 23.1 22.4 20.7 20.8 18.3 17.7 16.8 16.3 21.3 21.4 19.0 21.7 22.6 18.9 16.5 14.1 14.8 67.1 58.0 51.0 45.8 44.9 46.6 44.8 54.0 61.6 64.6 70.3 75.4 75.6 74.4 70.2 77.5 80.8 79.2 77.3 79.2 79.6 80.3
Inwestycje krótkoterminowe 64.4 65.7 64.5 65.1 58.5 55.7 52.5 49.8 61.8 59.7 54.8 53.3 17.2 23.7 21.9 7.3 7.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 8.0 11.0 13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 41.2 18.1 34.1 44.8 50.1 42.6 36.3 32.6 31.9 31.9 32.6 51.3 57.1 58.6 33.4 36.0 43.7 43.9 51.2 40.4 44.6 96.8 81.0 103.7 128.4 106.2 112.2 101.2 103.9 92.8 36.2 55.7 67.1 45.9 34.6 24.5 26.6 30.9 67.4 37.2 87.8 71.2 60.4
Należności krótkoterminowe 7.5 5.3 5.1 5.2 5.9 4.5 4.3 4.3 6.5 6.0 5.8 6.9 45.9 37.1 34.2 43.2 45.3 38.0 33.5 25.1 31.4 89.3 73.1 60.8 63.4 58.5 57.9 63.3 97.1 97.8 102.5 73.0 95.8 84.0 93.6 73.9 85.2 66.8 64.3 78.9 87.8 80.8 88.7
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 20.0 20.0 20.0 58.0 55.0 64.2 45.3 44.1 18.2 31.7 33.2 31.7 32.6 37.7 38.0 37.9 37.5 36.7 36.1 35.7 35.5 50.0 55.8 55.0 66.6 256.6 28.2 15.5 15.6 17.8 19.6
Zobowiązania krótkoterminowe 77.4 68.7 70.2 77.4 77.4 63.9 64.3 66.2 77.1 69.4 76.9 79.6 242.8 223.0 203.1 258.3 289.7 269.9 230.4 205.3 206.7 370.7 342.6 319.8 327.6 296.5 287.2 284.7 344.5 338.2 345.1 298.1 330.5 342.8 345.6 325.5 341.1 504.3 272.6 293.1 328.9 305.2 313.6
Rozliczenia międzyokresowe 37.0 40.4 41.8 41.1 38.7 41.0 38.1 37.9 43.5 46.4 51.3 48.2 100.6 103.2 87.9 82.5 105.1 109.3 96.9 83.4 100.4 113.7 105.7 93.4 96.8 102.1 101.5 89.6 109.1 109.1 106.5 90.1 113.9 121.8 113.9 107.5 113.4 110.6 99.5 95.8 119.3 116.6 115.2
Zobowiązania długoterminowe 14.9 14.1 12.8 12.3 12.4 12.4 11.7 22.9 11.9 13.0 12.4 12.3 52.7 53.0 57.3 75.4 77.2 97.0 119.9 120.8 124.9 548.0 540.6 530.9 532.8 513.5 502.5 488.3 476.1 451.6 434.3 437.4 406.6 375.9 367.4 352.2 350.3 149.5 427.9 426.1 429.1 450.5 458.1
Rezerwy z tytułu odroczonego podatku 1.6 1.8 2.0 2.2 2.3 2.5 2.6 2.8 3.0 3.3 3.5 3.7 2.8 3.1 3.3 3.9 4.7 4.9 5.0 4.9 4.6 17.4 17.7 17.5 16.8 17.3 18.0 13.5 8.1 8.1 8.1 11.7 3.8 3.8 3.8 3.7 5.6 5.6 5.6 5.6 5.9 5.9 5.9
Zobowiązania długoterminowe 14.9 14.1 12.8 12.3 12.4 12.4 11.7 22.9 11.9 13.0 12.4 12.3 52.7 53.0 57.3 75.4 77.2 97.0 119.9 120.8 124.9 548.0 540.6 530.9 532.8 513.5 502.5 488.3 476.1 451.6 434.3 437.4 406.6 375.9 367.4 352.2 350.3 149.5 427.9 426.1 429.1 450.5 458.1
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 46.4 48.0 45.2 47.1 74.1 71.4 69.1 90.2 85.7 80.6 76.5 72.7 68.2 64.1 64.8 61.6 58.3 57.2 53.2 54.4 51.0 47.2 43.9 0.0 0.0 0.0
Zobowiązania ogółem 92.3 82.8 82.9 89.7 89.9 76.3 76.0 89.2 88.9 82.3 89.4 91.9 295.5 276.0 260.5 333.7 366.9 367.0 350.4 326.1 331.7 918.8 883.3 850.6 860.4 810.1 789.7 773.1 820.6 789.7 779.3 735.5 737.1 718.7 712.9 677.7 691.4 653.8 700.4 719.2 757.9 755.7 771.7
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (991.3) (1 010.7) (1 026.0) (1 027.9) (1 023.2) (1 027.9) (1 030.8) (1 034.5) (1 037.2) (1 047.8) (1 060.2) (1 056.7) (1 072.4) (1 105.4) (1 124.8) (1 135.0) (1 137.0) (1 167.8) (1 118.4) (1 116.7) (1 267.1) (1 300.2) (1 308.5) (1 302.2) (1 178.5) (1 223.2) (1 199.9) (1 259.4) (1 355.7) (1 425.6) (1 455.8) (1 474.2) (1 453.7) (1 492.0) (1 513.5) (1 527.0) (1 520.0) (1 550.3) (1 567.1) (1 580.5) (1 574.2) (1 600.4) (1 611.5)
Kapitał własny 240.4 221.2 212.5 215.5 223.0 221.6 220.1 220.7 219.1 212.0 203.0 210.6 615.4 585.0 567.2 590.4 590.3 579.1 626.6 631.0 483.3 553.7 544.8 555.4 686.9 642.7 669.3 613.5 527.2 474.4 451.3 489.2 518.4 472.9 454.2 443.9 452.8 424.7 405.0 395.5 404.6 381.8 370.4
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 0.0
Pasywa 332.6 304.0 295.4 305.2 312.9 297.9 296.1 309.9 308.1 294.4 292.4 302.4 910.9 861.1 827.7 924.1 957.2 946.0 976.9 957.1 814.9 1 472.5 1 428.1 1 406.1 1 547.3 1 452.8 1 459.0 1 386.6 1 347.7 1 264.2 1 230.7 1 224.6 1 255.6 1 191.7 1 167.2 1 121.6 1 144.2 1 078.5 1 105.5 1 114.8 1 162.6 1 137.5 1 142.2
Inwestycje 106.8 94.8 79.4 82.1 92.1 99.7 106.4 88.4 94.2 96.9 93.3 80.3 26.3 25.9 21.9 7.3 7.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0 115.2 92.7 106.0 50.4 43.9 16.9 25.9 26.3 12.2 0.0 12.2 0.0 238.1 224.9 212.1 (34.0) 0.0 0.0 0.0
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 42.5 42.5 42.9 81.5 79.1 128.1 132.8 128.3 101.4 469.3 463.6 456.0 474.2 469.7 460.0 451.3 442.9 418.6 399.5 395.6 387.9 304.2 298.6 300.2 340.4 335.4 384.7 381.1 52.9 408.1 81.6
Środki pieniężne i inne aktywa pieniężne 41.2 18.1 34.1 44.8 50.1 42.6 36.3 32.6 31.9 31.9 32.6 51.3 57.1 58.6 33.4 36.0 43.7 43.9 51.2 40.4 44.6 96.8 81.0 103.7 128.4 106.2 112.2 101.2 103.9 92.8 36.2 55.7 67.1 45.9 34.6 24.5 26.6 30.9 67.4 37.2 87.8 71.2 60.4
Dług netto (41.2) (18.1) (34.1) (44.8) (50.1) (42.6) (36.3) (32.6) (31.9) (31.9) (32.6) (51.3) (14.6) (16.1) 9.5 45.5 35.4 84.1 81.6 87.9 56.8 372.5 382.6 352.3 345.8 363.4 347.8 350.1 339.0 325.8 363.2 339.9 320.8 258.3 263.9 275.7 313.7 304.4 317.3 343.9 (34.8) 336.9 21.2
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