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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 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 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 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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 180.3 180.3 171.1 171.1 217.4 217.4 244.5 244.5 264.3 264.3 264.3 264.3 352.0 352.0 352.0 1 407.9 439.3 1 618.0 439.3 1 757.0 523.6 2 028.2 523.6 2 094.4 2 237.9 2 215.8 2 453.2 2 483.9 3 246.8 3 526.4 3 533.2 3 714.6 4 062.3 4 412.2 4 678.8 4 651.8 5 389.9 5 747.1 5 062.7 4 928.6 5 067.4 5 262.5 6 855.2 6 470.0 6 206.2 6 346.7 6 455.0 6 734.1
Aktywa trwałe 134.8 134.8 120.7 120.7 149.5 149.5 173.9 173.9 188.0 188.0 188.0 188.0 233.4 233.4 233.4 933.8 277.9 1 033.5 277.9 1 111.6 342.2 1 302.5 342.2 1 368.8 1 409.5 1 397.3 1 402.2 1 530.0 1 952.7 2 049.5 2 060.6 2 122.9 2 452.1 2 679.2 2 738.7 2 843.6 3 297.1 3 710.5 2 837.4 2 991.9 3 082.4 3 175.9 4 319.2 4 221.2 4 219.8 4 247.2 4 381.2 4 391.2
Rzeczowe aktywa trwałe netto 50.9 50.9 62.8 62.8 82.7 82.7 103.3 103.3 116.5 116.5 116.5 116.5 138.7 138.7 138.7 554.9 173.7 645.1 173.7 694.7 205.6 807.6 205.6 822.2 885.3 871.5 745.5 841.6 973.2 1 133.2 1 152.6 1 192.1 1 404.0 1 474.5 1 521.4 1 586.1 1 860.2 1 250.5 1 287.0 1 326.8 1 344.7 1 434.8 1 887.7 1 884.1 1 894.7 1 977.3 2 030.3 2 144.1
Wartość firmy 46.1 46.1 51.0 51.0 58.9 58.9 60.8 60.8 61.3 61.3 61.3 61.3 61.6 61.6 61.6 246.6 90.1 321.2 90.1 360.5 105.9 0.0 105.9 423.5 435.5 436.8 451.1 563.3 559.9 771.2 759.3 773.0 984.7 1 095.8 1 131.8 1 094.4 1 277.2 1 245.0 1 238.2 1 219.8 1 219.4 1 231.6 1 809.9 1 719.2 1 678.9 1 659.5 1 734.5 1 763.4
Wartości niematerialne i prawne 0.9 0.9 1.0 1.0 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.3 4.8 4.8 4.8 19.0 5.2 19.8 5.2 20.9 6.3 0.0 6.3 25.2 23.9 19.1 19.2 13.1 14.5 20.2 23.0 22.9 22.0 41.1 32.3 34.3 1 313.8 1 276.5 1 269.1 1 250.8 1 250.1 1 263.2 1 884.5 1 798.9 1 761.0 90.7 100.2 113.6
Wartość firmy i wartości niematerialne i prawne 47.1 47.1 52.0 52.0 60.0 60.0 62.0 62.0 62.6 62.6 62.6 62.6 66.4 66.4 66.4 265.6 95.3 341.0 95.3 381.3 112.2 456.5 112.2 448.6 459.3 455.9 470.3 576.5 574.4 791.5 782.3 795.9 1 006.7 1 136.9 1 164.1 1 128.7 2 591.0 2 521.5 2 507.3 2 470.7 2 469.5 2 494.8 3 694.4 3 518.1 3 439.8 1 750.2 1 834.7 1 877.1
Należności netto 20.8 20.8 22.2 22.2 32.6 32.6 35.7 35.7 37.4 37.4 37.4 37.4 47.2 47.2 47.2 188.6 64.8 0.0 64.8 259.3 71.5 0.0 71.5 (21.8) 296.5 228.7 305.1 219.9 345.5 218.9 324.1 243.9 418.7 381.5 529.3 624.3 719.9 461.7 307.7 309.0 384.5 484.1 720.5 635.2 547.1 579.9 841.8 871.8
Inwestycje długoterminowe 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 106.1 4.6 33.6 4.6 28.2 4.6 33.0 4.6 93.7 55.9 29.8 186.4 112.0 405.1 124.9 125.7 134.9 41.3 67.8 53.1 128.8 79.5 198.1 251.9 392.6 462.5 456.5 513.6 511.4 525.5 480.9 168.0 156.9
Aktywa obrotowe 45.5 45.5 50.4 50.4 67.9 67.9 70.6 70.6 76.3 76.3 76.3 76.3 118.5 118.5 118.5 474.2 161.3 584.5 161.3 645.4 181.4 725.6 181.4 725.6 828.4 818.6 989.1 876.6 1 165.0 1 359.8 1 382.6 1 491.0 1 572.4 1 700.4 1 892.9 1 746.8 2 092.8 2 036.6 2 225.3 1 936.7 1 984.9 2 086.6 2 536.0 2 248.8 1 986.5 2 099.5 2 073.9 2 342.9
Środki pieniężne i Inwestycje 14.2 14.2 17.9 17.9 9.5 9.5 22.4 22.4 24.8 24.8 24.8 24.8 45.4 45.4 45.4 181.6 57.9 190.5 57.9 231.8 68.1 281.7 68.1 272.2 337.0 345.8 438.6 410.2 577.3 786.5 779.2 833.7 831.1 825.3 942.5 756.0 849.5 860.2 1 332.1 1 081.6 933.7 874.9 774.4 804.9 614.3 589.7 457.7 676.4
Zapasy 9.6 9.6 9.6 9.6 10.7 10.7 11.8 11.8 13.1 13.1 13.1 13.1 19.4 19.4 19.4 77.7 32.7 0.0 32.7 130.7 37.4 151.2 37.4 149.5 173.6 156.8 188.7 139.8 219.6 207.1 249.7 246.6 260.3 286.3 361.0 347.1 468.7 526.6 387.6 333.4 469.8 543.9 825.6 616.0 577.5 651.9 711.1 715.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 13.3 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.9) 0.5 0.5 0.6 0.1 0.5 (0.3) 0.4 3.2 0.3 2.1 2.1 0.2 0.1 0.8 0.0 1.6 5.4 4.0 10.2 0.4 3.4 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 14.2 14.2 17.9 17.9 9.5 9.5 9.1 9.1 24.8 24.8 24.8 24.8 45.4 45.4 45.4 181.6 57.9 190.5 57.9 231.8 68.1 281.7 68.1 272.2 336.5 345.3 438.6 410.2 577.3 786.5 779.2 833.7 830.8 825.3 942.5 756.0 849.5 860.2 1 332.1 1 081.6 933.7 874.9 774.4 804.9 614.3 589.7 457.7 676.4
Należności krótkoterminowe 16.3 16.3 18.0 18.0 30.6 30.6 30.1 30.1 33.1 33.1 33.1 33.1 49.7 49.7 49.7 134.3 58.9 236.7 58.9 154.3 43.8 266.4 43.8 243.1 312.8 147.3 281.7 131.8 334.5 166.0 362.9 204.6 359.0 296.6 604.7 347.9 632.6 464.1 562.1 284.9 546.8 405.3 1 026.4 456.8 684.6 519.0 808.8 863.7
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 0.0 0.0 0.0 84.1 0.0 102.4 0.0 173.8 0.0 220.6 0.0 175.2 209.1 369.4 395.3 205.6 259.9 253.0 226.0 262.5 286.9 277.7 327.9 341.6 560.8 401.6 390.1 397.4 493.5 531.3 824.5 819.2 793.9 851.8 759.2 672.5
Zobowiązania krótkoterminowe 33.3 33.3 44.1 44.1 49.5 49.5 50.4 50.4 51.8 51.8 51.8 51.8 73.7 73.7 73.7 294.9 105.8 351.6 105.8 423.2 116.1 506.7 116.1 464.2 538.4 633.8 689.6 433.7 608.0 610.9 616.6 648.0 704.4 792.4 986.8 902.8 1 243.7 1 088.3 980.7 887.1 1 070.2 1 160.9 1 928.3 1 639.5 1 516.0 1 654.6 1 612.4 1 592.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 5.3 0.0 5.4 0.0 5.5 0.0 113.9 5.4 109.2 (395.3) (205.6) (259.9) (253.0) (226.0) (262.5) (286.9) (277.7) (327.9) (341.6) 25.2 25.9 18.8 22.8 21.8 23.3 43.2 28.8 26.0 25.2 0.0 0.0
Zobowiązania długoterminowe 66.9 66.9 40.9 40.9 60.4 60.4 79.7 79.7 86.2 86.2 86.2 86.2 95.2 95.2 95.2 380.7 119.1 474.5 119.1 476.5 165.1 614.5 165.1 660.3 656.2 418.3 386.4 511.7 744.9 870.1 835.4 798.9 1 033.4 1 234.3 1 159.5 1 108.0 1 734.9 2 065.1 1 530.0 1 421.2 1 403.0 1 365.2 2 051.8 1 970.3 1 978.9 1 929.2 2 016.8 2 180.5
Rezerwy z tytułu odroczonego podatku 4.5 4.5 5.0 5.0 0.0 0.0 6.2 6.2 0.0 0.0 0.0 0.0 6.8 6.8 6.8 27.3 6.8 34.5 6.8 27.4 7.4 29.4 7.4 29.5 31.6 31.5 30.2 34.2 37.1 51.4 51.1 49.6 61.2 70.9 65.3 72.4 70.3 52.0 42.6 51.1 54.0 63.1 93.9 92.5 87.9 83.7 80.3 0.0
Zobowiązania długoterminowe 66.9 66.9 40.9 40.9 60.4 60.4 79.7 79.7 86.2 86.2 86.2 86.2 95.2 95.2 95.2 380.7 119.1 474.5 119.1 476.5 165.1 614.5 165.1 660.3 656.2 418.3 386.4 511.7 744.9 870.1 835.4 798.9 1 033.4 1 234.3 1 159.5 1 108.0 1 734.9 2 065.1 1 530.0 1 421.2 1 403.0 1 365.2 2 051.8 1 970.3 1 978.9 1 929.2 2 016.8 2 180.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 214.4 182.8 176.4 171.2 160.5 161.9 218.5 224.6 223.4 238.8 246.7 257.5
Zobowiązania ogółem 100.2 100.2 85.0 85.0 109.9 109.9 130.0 130.0 138.0 138.0 138.0 138.0 168.9 168.9 168.9 675.5 224.9 826.1 224.9 899.7 281.1 1 121.2 281.1 1 124.5 1 194.7 1 052.2 1 250.8 1 163.1 1 603.8 1 869.0 1 734.0 1 728.2 2 039.3 2 333.8 2 466.8 2 317.8 2 978.6 3 153.5 2 510.7 2 308.3 2 473.2 2 526.2 3 980.1 3 609.8 3 494.9 3 583.8 3 629.2 3 772.7
Kapitał (fundusz) podstawowy 10.5 10.5 10.9 10.9 12.4 12.4 12.9 12.9 13.5 13.5 13.5 13.5 17.6 17.6 17.6 70.3 19.0 75.8 19.0 76.0 20.3 78.7 20.3 81.1 86.6 93.2 97.0 97.2 107.3 108.0 112.6 113.6 117.2 117.3 121.0 121.0 125.1 125.2 129.4 129.5 130.0 128.2 128.7 128.7 129.0 129.0 130.2 129.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 44.0 44.0 46.3 46.3 52.9 52.9 52.9 52.9 60.3 60.3 60.3 241.2 71.3 224.3 71.3 285.2 81.0 301.0 81.0 324.1 306.0 329.5 329.5 386.1 390.5 387.9 436.8 548.0 559.4 680.3 644.7 725.1 772.4 923.9 868.1 1 012.3 985.5 1 126.4 1 145.2 1 247.2 1 203.0 1 319.4 1 263.4 1 166.9
Kapitał własny 80.1 80.1 86.1 86.1 107.5 107.5 114.4 114.4 126.3 126.3 126.3 126.3 183.1 183.1 183.1 732.4 214.3 791.9 214.3 857.3 242.5 907.0 242.5 969.9 1 043.2 1 163.7 1 202.3 1 320.8 1 642.9 1 657.4 1 799.2 1 986.4 2 023.0 2 078.4 2 212.1 2 334.0 2 411.3 2 593.6 2 552.0 2 620.3 2 594.2 2 736.4 2 875.1 2 860.3 2 711.3 2 762.9 2 825.8 2 961.4
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 17.3 0.0 15.9 0.0 18.4 0.0 16.4 0.0 22.2 21.0 24.7 21.7 23.8 88.4 99.5 118.3 129.0 122.9 134.4 125.7 137.2 134.6 146.5 111.5 119.3 117.2 119.7 130.2 126.8 127.6 131.6 125.9 127.7
Pasywa 180.3 180.3 171.1 171.1 217.4 217.4 244.5 244.5 264.3 264.3 264.3 264.3 352.0 352.0 352.0 1 407.9 439.3 1 618.0 439.3 1 757.0 523.6 2 028.2 523.6 2 094.4 2 237.9 2 215.8 2 453.2 2 483.9 3 246.8 3 526.4 3 533.2 3 714.6 4 062.3 4 412.2 4 678.8 4 651.8 5 389.9 5 747.1 5 062.7 4 928.6 5 067.4 5 262.5 6 855.2 6 470.0 6 206.2 6 346.7 6 455.0 6 734.1
Inwestycje 4.6 4.6 4.6 4.6 4.6 4.6 17.8 17.8 4.6 4.6 4.6 4.6 4.6 4.6 4.6 106.1 4.6 33.6 4.6 28.2 4.6 33.0 4.6 82.8 56.4 30.3 186.4 112.0 405.1 124.9 125.7 134.9 41.6 67.8 53.1 128.8 79.5 198.1 251.9 392.6 462.5 456.5 513.6 511.4 525.5 480.9 168.0 156.9
Dług 47.3 47.3 47.4 47.4 47.0 47.0 66.1 66.1 70.1 70.1 70.1 70.1 82.8 82.8 82.8 331.3 140.9 414.3 140.9 563.5 165.4 666.3 165.4 661.5 676.0 615.1 781.7 717.4 1 004.8 1 123.2 1 061.4 1 061.3 1 320.2 1 511.9 1 487.4 1 449.6 1 968.2 1 800.0 1 557.8 1 558.4 1 625.6 1 611.8 2 574.5 2 460.2 2 424.7 2 332.3 2 195.7 2 226.1
Środki pieniężne i inne aktywa pieniężne 14.2 14.2 17.9 17.9 9.5 9.5 9.1 9.1 24.8 24.8 24.8 24.8 45.4 45.4 45.4 181.6 57.9 190.5 57.9 231.8 68.1 281.7 68.1 272.2 336.5 345.3 438.6 410.2 577.3 786.5 779.2 833.7 830.8 825.3 942.5 756.0 849.5 860.2 1 332.1 1 081.6 933.7 874.9 774.4 804.9 614.3 589.7 457.7 676.4
Dług netto 33.0 33.0 29.4 29.4 37.4 37.4 57.0 57.0 45.3 45.3 45.3 45.3 37.4 37.4 37.4 149.7 82.9 223.8 82.9 331.7 97.3 384.7 97.3 389.3 339.6 269.8 343.1 307.2 427.5 336.7 282.2 227.7 489.4 686.6 544.9 693.6 1 118.7 939.8 225.7 476.8 691.9 737.0 1 800.1 1 655.2 1 810.4 1 742.6 1 738.0 1 549.8
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