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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
Rok finansowy 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 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 2 097.0 2 134.9 2 189.6 2 094.4 2 043.1 2 069.4 2 091.1 2 132.1 2 109.9 2 070.8 2 120.5 2 123.1 2 113.3 2 100.2 2 095.7 2 097.4 2 144.6 2 092.6 2 072.3 2 098.4 2 675.1 2 921.2 3 198.1 2 895.1 2 999.6 2 909.6 2 778.2 2 847.1 2 855.9 2 743.0 2 685.9 2 576.9 2 668.5 2 675.1 2 675.4 2 725.2 2 731.4 2 746.5 2 721.2 2 792.9 2 710.8
Aktywa trwałe 913.3 893.4 910.9 907.2 913.1 925.0 932.0 959.2 946.9 944.2 940.2 952.6 949.6 946.0 931.2 942.3 926.8 918.5 911.8 934.9 1 486.0 1 472.1 1 434.8 1 462.0 1 453.8 1 443.1 1 449.1 1 463.6 1 440.4 1 441.3 1 442.7 1 444.5 1 449.3 1 466.1 1 476.0 1 497.3 1 468.5 1 466.2 1 458.6 1 487.6 1 464.0
Rzeczowe aktywa trwałe netto 236.7 233.8 249.7 270.8 281.3 293.4 307.8 319.6 318.3 316.8 310.2 313.7 306.4 300.1 296.6 308.4 303.2 297.1 292.4 319.6 869.4 864.7 825.5 840.7 825.2 814.0 823.5 845.0 825.5 828.7 839.3 830.1 831.5 845.7 850.3 868.4 836.5 835.9 828.4 852.4 838.7
Wartość firmy 531.4 521.8 525.9 524.4 520.1 523.5 520.1 532.7 527.8 529.0 534.0 618.1 544.4 546.0 536.1 608.6 532.6 533.6 534.0 592.8 534.1 529.0 530.7 540.0 546.0 544.6 546.3 541.2 540.3 539.7 533.1 526.1 532.5 534.2 535.3 533.1 536.7 534.5 534.0 538.3 531.4
Wartości niematerialne i prawne 109.6 104.2 103.0 98.8 97.5 93.8 88.9 93.0 87.6 84.9 83.3 80.3 77.7 75.9 75.7 72.7 69.6 68.4 65.4 62.1 62.2 58.9 56.9 58.3 58.8 56.9 55.7 55.5 54.3 53.0 50.4 50.3 51.0 50.5 49.9 55.2 55.2 54.1 53.3 60.0 57.7
Wartość firmy i wartości niematerialne i prawne 641.0 626.0 628.8 623.2 617.6 617.3 609.0 625.7 615.4 613.9 617.3 618.1 622.2 622.0 611.8 608.6 602.2 601.9 599.4 592.8 596.3 587.9 587.5 598.3 604.8 601.5 601.9 596.7 594.6 592.7 583.5 576.4 583.5 584.8 585.2 588.3 591.9 588.6 587.2 598.2 589.2
Należności netto 46.9 46.1 50.4 48.6 80.9 46.4 48.9 84.0 78.7 78.7 88.4 92.2 97.0 98.8 94.6 90.5 91.8 91.4 97.0 104.5 94.7 87.3 60.3 56.4 68.0 66.2 76.4 66.6 66.2 60.7 67.4 72.3 75.4 75.7 77.8 75.9 78.5 87.6 91.4 92.2 84.6
Inwestycje długoterminowe (31.7) (31.8) 0.0 (33.7) (33.6) (33.8) 0.0 0.0 (40.0) (39.9) 0.0 5.2 (63.5) (66.2) 7.7 8.4 (79.4) (82.6) 0.7 0.3 (81.0) (84.4) 0.3 0.0 (92.0) (91.3) (90.8) 0.0 (87.6) (92.3) 2.0 3.9 3.6 0.0 (84.1) (93.2) (90.3) 2.9 3.0 0.0 0.0
Aktywa obrotowe 1 183.8 1 241.4 1 278.7 1 187.1 1 130.0 1 144.4 1 159.1 1 172.8 1 162.9 1 126.5 1 180.2 1 170.5 1 163.7 1 154.2 1 164.5 1 155.1 1 217.9 1 174.1 1 160.4 1 163.6 1 189.0 1 449.0 1 763.3 1 433.1 1 545.9 1 466.4 1 329.1 1 383.6 1 415.5 1 301.7 1 243.1 1 132.4 1 219.2 1 209.0 1 199.4 1 228.0 1 262.9 1 280.3 1 262.6 1 305.3 1 246.7
Środki pieniężne i Inwestycje 190.7 246.0 239.1 140.0 67.4 88.5 91.0 86.6 94.4 49.1 54.1 63.8 79.3 68.1 76.9 77.3 102.8 89.8 57.9 71.5 67.3 364.4 838.8 514.2 537.6 408.3 270.3 401.0 298.1 227.4 101.3 70.6 99.1 61.6 74.3 123.0 121.0 97.2 97.4 108.0 105.5
Zapasy 837.8 838.1 874.5 885.2 912.4 901.2 909.3 907.3 907.8 917.3 947.6 930.9 941.1 935.0 951.0 944.3 982.5 953.0 967.7 952.9 991.8 946.2 815.6 814.5 896.0 949.7 935.4 871.3 1 005.8 962.6 1 014.6 936.4 986.9 1 023.7 996.4 975.2 1 007.6 1 039.8 1 022.4 1 036.6 1 006.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 91.1 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 190.7 246.0 239.1 140.0 67.4 88.5 91.0 86.6 94.4 49.1 54.1 63.8 79.3 68.1 76.9 77.3 102.8 89.8 57.9 71.5 67.3 364.4 838.8 514.2 537.6 408.3 270.3 401.0 298.1 227.4 101.3 70.6 99.1 61.6 74.3 123.0 121.0 97.2 97.4 108.0 105.5
Należności krótkoterminowe 264.8 280.8 285.4 275.9 280.1 287.0 280.2 271.4 279.6 272.3 291.9 307.8 306.3 290.0 310.5 303.2 307.5 252.5 272.6 278.7 272.1 221.8 239.9 236.3 285.6 310.2 268.9 291.6 346.3 240.6 279.4 275.7 296.2 265.1 244.0 258.9 267.5 289.6 234.6 269.4 220.6
Dług krótkoterminowy 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 6.2 82.2 96.1 104.9 86.2 69.0 5.5 5.5 5.5 21.0 0.0 321.2 698.0 701.0 153.4 308.4 509.0 318.4 156.4 309.1 321.3 486.1 226.4 377.5 346.7 329.7 154.7 298.3 203.8 322.2 136.1 308.8
Zobowiązania krótkoterminowe 430.0 474.5 459.1 491.7 455.0 501.0 468.6 488.7 475.5 469.0 542.0 574.6 590.0 545.8 549.1 491.2 484.7 420.7 441.1 456.1 594.6 915.8 937.7 563.4 590.3 875.1 650.2 664.9 681.8 574.3 775.0 667.9 677.3 630.6 565.6 579.3 573.1 643.8 594.9 592.7 548.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 22.7 0.0 0.0 0.0 23.2 0.0 0.0 0.0 20.6 0.0 0.0 0.0 18.4 0.0 0.0 0.0 18.2 (160.2) (151.2) (152.6) 16.7 (154.1) 16.1 9.0 18.5 20.4 18.4 16.2 18.8 20.4 19.0 18.7 (152.3) 20.4 17.9 17.2 0.0 0.0
Zobowiązania długoterminowe 1 922.6 1 921.4 1 920.6 1 900.5 1 909.8 1 909.8 1 905.4 1 919.6 1 923.3 1 922.4 1 930.7 1 912.1 1 866.0 1 869.4 1 872.8 1 874.8 1 874.6 1 816.9 1 701.7 1 702.7 2 078.3 2 058.5 2 329.5 2 316.3 2 310.4 1 899.7 1 905.7 1 901.5 1 893.2 1 896.9 1 615.0 1 615.3 1 618.0 1 618.6 1 622.1 1 637.2 1 617.0 1 551.9 1 548.6 1 571.7 1 505.7
Rezerwy z tytułu odroczonego podatku 83.6 84.0 82.1 85.9 98.9 101.8 100.7 114.7 118.8 120.5 127.2 120.2 63.5 66.2 69.7 76.0 79.4 82.6 86.3 80.4 81.0 84.4 79.5 92.1 92.0 91.3 90.8 85.8 87.6 92.3 93.3 85.1 85.9 86.3 84.1 93.2 90.3 93.9 91.2 91.8 89.2
Zobowiązania długoterminowe 1 922.6 1 921.4 1 920.6 1 900.5 1 909.8 1 909.8 1 905.4 1 919.6 1 923.3 1 922.4 1 930.7 1 912.1 1 866.0 1 869.4 1 872.8 1 874.8 1 874.6 1 816.9 1 701.7 1 702.7 2 078.3 2 058.5 2 329.5 2 316.3 2 310.4 1 899.7 1 905.7 1 901.5 1 893.2 1 896.9 1 615.0 1 615.3 1 618.0 1 618.6 1 622.1 1 637.2 1 617.0 1 551.9 1 548.6 1 571.7 1 505.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 2.1 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 0.0 560.7 556.8 530.6 547.6 545.0 544.4 560.8 560.9 560.8 567.2 580.5 582.5 583.3 599.1 605.4 605.6 586.0 595.7 593.7 615.7 152.4
Zobowiązania ogółem 2 352.6 2 395.9 2 379.8 2 392.2 2 364.8 2 410.8 2 374.0 2 408.2 2 398.8 2 391.4 2 472.8 2 486.7 2 456.0 2 415.2 2 421.9 2 366.0 2 359.3 2 237.7 2 142.7 2 158.8 2 672.9 2 974.4 3 267.2 2 879.7 2 900.8 2 774.7 2 555.9 2 566.4 2 574.9 2 471.1 2 390.0 2 283.2 2 295.2 2 249.2 2 187.7 2 216.5 2 190.0 2 195.7 2 143.5 2 164.4 2 054.3
Kapitał (fundusz) podstawowy 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane (211.3) (186.9) (126.9) (218.7) (235.2) (263.1) (190.5) (177.6) (171.7) (211.3) (260.6) (283.1) (261.0) (246.1) (235.4) (179.8) (114.0) (48.3) 22.9 55.8 103.5 69.9 46.4 117.1 174.3 212.6 288.8 357.0 378.3 372.3 418.8 440.2 490.5 531.4 582.2 624.8 652.2 666.6 698.5 740.7 0.0
Kapitał własny (255.6) (261.0) (190.2) (297.8) (321.7) (341.4) (282.9) (276.2) (289.0) (320.6) (352.3) (363.6) (342.6) (315.0) (326.2) (268.6) (214.7) (145.1) (70.5) (60.3) 2.2 (53.2) (69.1) 15.4 98.9 134.8 222.3 280.7 281.0 271.9 295.9 293.6 373.3 425.9 487.7 508.7 541.3 550.8 577.7 628.5 656.5
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
Pasywa 2 097.0 2 134.9 2 189.6 2 094.4 2 043.1 2 069.4 2 091.1 2 132.1 2 109.9 2 070.8 2 120.5 2 123.1 2 113.3 2 100.2 2 095.7 2 097.4 2 144.6 2 092.6 2 072.3 2 098.4 2 675.1 2 921.2 3 198.1 2 895.1 2 999.6 2 909.6 2 778.2 2 847.1 2 855.9 2 743.0 2 685.9 2 576.9 2 668.5 2 675.1 2 675.4 2 725.2 2 731.4 2 746.5 2 721.2 2 792.9 2 710.8
Inwestycje (31.7) (31.8) 0.0 (33.7) (33.6) (33.8) 0.0 0.0 (40.0) (39.9) 0.0 5.2 (63.5) (66.2) 7.7 8.4 (79.4) (82.6) 0.7 0.3 (81.0) (84.4) 0.3 0.0 (92.0) (91.3) (90.8) 0.0 (87.6) (92.3) 2.0 3.9 3.6 0.0 (84.1) (93.2) 0.8 2.9 3.0 0.0 0.0
Dług 1 811.0 1 810.2 1 809.8 1 787.6 1 782.8 1 783.3 1 783.6 1 784.0 1 784.3 1 790.2 1 866.7 1 867.9 1 876.2 1 856.0 1 838.3 1 774.3 1 773.8 1 713.9 1 610.7 1 594.5 2 140.0 2 502.6 2 771.8 2 344.7 2 343.3 2 131.6 1 944.1 1 943.1 1 942.9 1 948.8 1 831.6 1 734.2 1 730.7 1 702.7 1 690.5 1 675.5 1 655.5 1 640.2 1 621.7 1 598.1 1 551.2
Środki pieniężne i inne aktywa pieniężne 190.7 246.0 239.1 140.0 67.4 88.5 91.0 86.6 94.4 49.1 54.1 63.8 79.3 68.1 76.9 77.3 102.8 89.8 57.9 71.5 67.3 364.4 838.8 514.2 537.6 408.3 270.3 401.0 298.1 227.4 101.3 70.6 99.1 61.6 74.3 123.0 121.0 97.2 97.4 108.0 105.5
Dług netto 1 620.3 1 564.1 1 570.7 1 647.6 1 715.4 1 694.7 1 692.6 1 697.4 1 689.9 1 741.1 1 812.6 1 804.2 1 796.9 1 788.0 1 761.5 1 697.0 1 671.0 1 624.1 1 552.8 1 523.0 2 072.7 2 138.2 1 933.0 1 830.6 1 805.7 1 723.3 1 673.8 1 542.1 1 644.8 1 721.4 1 730.3 1 663.6 1 631.6 1 641.1 1 616.2 1 552.5 1 534.5 1 543.0 1 524.3 1 490.1 1 445.7
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