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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
Rok finansowy 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
Kwartał 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 1 143.2 1 143.2 1 090.3 1 090.3 1 139.1 1 139.1 1 169.8 1 169.8 1 345.4 1 345.4 1 367.7 1 367.7 1 443.8 1 443.8 1 439.9 1 439.9 1 554.1 1 554.1 1 628.0 1 628.0 1 791.6 1 791.6 3 434.2 3 434.2 2 919.3 2 919.3 2 711.5 2 711.5 3 181.6 3 181.6 2 524.8 2 524.8 2 822.9 2 822.9 2 613.2 2 613.2 2 898.2 2 898.2 2 904.0 2 904.0
Aktywa trwałe 895.9 895.9 879.1 879.1 888.2 888.2 948.1 948.1 1 038.0 1 038.0 1 098.6 1 098.6 1 097.6 1 097.6 1 114.1 1 114.1 1 191.2 1 191.2 1 239.7 1 239.7 1 313.4 1 313.4 2 829.8 2 829.8 2 575.4 2 575.4 2 336.3 2 336.3 2 250.6 2 250.6 1 940.0 1 940.0 2 098.8 2 098.8 2 078.4 2 078.4 2 387.9 2 387.9 2 520.8 2 520.8
Rzeczowe aktywa trwałe netto 201.9 201.9 209.6 209.6 212.7 212.7 239.1 239.1 272.0 272.0 304.7 304.7 304.5 304.5 315.9 315.9 371.4 371.4 420.5 420.5 466.5 466.5 1 988.8 1 988.8 1 708.4 1 708.4 1 466.3 1 466.3 1 391.6 1 391.6 1 105.9 1 105.9 1 205.6 1 205.6 1 201.7 1 201.7 1 518.4 1 518.4 1 607.5 1 607.5
Wartość firmy 576.8 576.8 0.0 0.0 552.1 552.1 0.0 0.0 618.1 618.1 0.0 0.0 630.5 630.5 0.0 0.0 646.4 646.4 0.0 0.0 648.0 648.0 0.0 0.0 625.8 625.8 0.0 0.0 582.5 582.5 0.0 0.0 598.0 598.0 0.0 0.0 562.1 562.1 0.0 0.0
Wartości niematerialne i prawne 82.2 82.2 631.0 631.0 80.0 80.0 657.0 657.0 83.2 83.2 717.6 717.6 83.7 83.7 720.2 720.2 84.8 84.8 724.8 724.8 99.1 99.1 753.2 753.2 105.4 105.4 701.8 701.8 101.6 101.6 679.2 679.2 103.7 103.7 685.4 685.4 119.0 119.0 696.1 696.1
Wartość firmy i wartości niematerialne i prawne 659.0 659.0 631.0 631.0 632.1 632.1 657.0 657.0 701.3 701.3 717.6 717.6 714.2 714.2 720.2 720.2 731.2 731.2 724.8 724.8 747.1 747.1 753.2 753.2 731.2 731.2 701.8 701.8 684.1 684.1 679.2 679.2 701.7 701.7 685.4 685.4 681.1 681.1 696.1 696.1
Należności netto 33.5 33.5 81.6 81.6 34.5 34.5 93.4 93.4 43.9 43.9 130.0 130.0 59.8 59.8 145.5 145.5 65.7 65.7 178.1 178.1 66.1 206.2 179.8 188.8 18.8 135.4 116.3 117.1 27.2 133.5 103.8 112.0 32.2 131.6 128.8 131.1 45.0 131.1 141.7 147.7
Inwestycje długoterminowe 4.6 4.6 4.1 4.1 5.4 5.4 8.2 8.2 9.3 9.3 15.4 15.4 17.1 17.1 13.1 13.1 15.7 15.7 13.8 13.8 17.3 41.5 13.6 61.3 12.2 86.0 11.8 80.9 12.0 81.7 11.7 84.7 17.0 102.5 18.0 100.2 16.2 97.4 24.1 129.1
Aktywa obrotowe 247.3 247.3 211.2 211.2 250.9 250.9 221.7 221.7 307.4 307.4 269.1 269.1 346.2 346.2 325.8 325.8 362.9 362.9 388.3 388.3 478.2 478.2 604.4 604.4 343.9 343.9 375.2 375.2 931.0 931.0 584.8 584.8 724.1 724.1 534.8 534.8 510.3 510.3 383.2 383.2
Środki pieniężne i Inwestycje 133.3 133.3 102.0 102.0 134.7 134.7 100.1 100.1 155.8 155.8 104.3 104.3 178.1 178.1 145.5 145.5 147.8 147.8 166.1 166.1 233.3 233.3 380.8 380.8 185.0 185.0 240.1 240.1 773.6 773.6 445.8 445.8 543.6 543.6 364.6 364.6 303.3 303.3 190.4 190.4
Zapasy 24.4 24.4 25.5 25.5 26.0 26.0 26.4 26.4 29.2 29.2 30.2 30.2 32.6 32.6 33.8 33.8 35.1 35.1 35.9 35.9 38.7 38.7 34.8 34.8 23.5 23.5 18.0 18.0 23.7 23.7 27.0 27.0 37.0 37.0 39.1 39.1 42.4 42.4 45.1 45.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.1 0.0 (47.7) 0.0 (73.8) 0.0 (69.1) 0.0 (69.7) 0.0 (73.0) 0.0 (85.5) 0.0 (82.2) 0.0 (81.2) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 133.3 133.3 102.0 102.0 134.7 134.7 100.1 100.1 155.8 155.8 104.3 104.3 178.1 178.1 145.5 145.5 147.8 147.8 166.1 166.1 233.3 233.3 380.8 380.8 185.0 185.0 240.1 240.1 773.6 773.6 445.8 445.8 543.6 543.6 364.6 364.6 303.3 303.3 190.4 190.4
Należności krótkoterminowe 81.2 81.2 299.9 299.9 89.4 89.4 328.6 328.6 104.4 104.4 397.9 397.9 99.8 99.8 428.7 428.7 113.3 113.3 461.9 461.9 146.9 146.9 498.2 498.2 92.1 399.0 411.9 411.9 84.8 519.1 546.0 546.0 93.0 719.3 667.2 667.2 116.5 116.5 680.5 680.5
Dług krótkoterminowy 28.6 29.8 29.3 29.3 27.2 27.7 29.5 29.5 30.3 30.7 46.0 46.0 31.1 31.4 27.0 27.0 31.2 31.5 90.5 90.5 128.2 128.8 148.5 456.5 158.2 447.3 297.8 561.4 304.2 604.1 12.1 207.0 68.8 285.3 45.5 248.7 12.6 264.9 148.2 405.2
Zobowiązania krótkoterminowe 379.8 379.8 335.4 335.4 371.6 371.6 371.7 371.7 460.9 460.9 463.2 463.2 477.1 477.1 502.6 502.6 580.6 580.6 600.2 600.2 716.2 716.2 993.8 993.8 879.5 879.5 998.8 998.8 1 165.8 1 165.8 793.5 793.5 1 047.7 1 047.7 955.3 955.3 1 054.6 1 054.6 1 108.9 1 108.9
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 26.7 0.0 415.3 0.0 25.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.4 0.0 0.0 0.0 43.2 0.0 0.0 0.0 0.0 0.0 8.0
Zobowiązania długoterminowe 513.0 513.0 500.4 500.4 475.8 475.8 497.6 497.6 501.8 501.8 515.4 515.4 501.7 501.7 472.5 472.5 515.2 515.2 566.8 566.8 659.8 659.8 1 915.7 1 915.7 1 837.8 1 837.8 1 768.0 1 768.0 1 705.1 1 705.1 1 444.8 1 444.8 1 464.2 1 464.2 1 368.8 1 368.8 1 521.5 1 521.5 1 488.8 1 488.8
Rezerwy z tytułu odroczonego podatku 0.0 8.0 0.0 8.3 0.0 9.5 0.0 10.3 0.0 12.1 0.0 12.1 0.0 12.3 0.0 11.5 0.0 12.4 0.0 12.5 0.0 13.7 0.0 13.8 0.0 10.4 0.0 11.0 0.0 9.5 0.0 7.8 0.0 6.9 0.0 5.4 0.0 19.8 0.0 26.4
Zobowiązania długoterminowe 513.0 513.0 500.4 500.4 475.8 475.8 497.6 497.6 501.8 501.8 515.4 515.4 501.7 501.7 472.5 472.5 515.2 515.2 566.8 566.8 659.8 659.8 1 915.7 1 915.7 1 837.8 1 837.8 1 768.0 1 768.0 1 705.1 1 705.1 1 444.8 1 444.8 1 464.2 1 464.2 1 368.8 1 368.8 1 521.5 1 521.5 1 488.8 1 488.8
Zobowiązania z tytułu leasingu 2.5 2.5 0.0 0.0 1.7 1.7 0.0 0.0 1.5 1.5 0.0 0.0 1.8 1.8 0.0 0.0 1.7 1.8 0.0 0.0 1.2 1.2 1 476.5 1 476.5 1 349.3 1 349.3 1 194.8 1 194.8 1 172.8 1 172.8 814.8 814.8 854.6 854.6 808.7 808.7 1 028.7 1 028.7 1 014.1 757.1
Zobowiązania ogółem 892.8 892.8 835.8 835.8 847.4 847.4 869.3 869.3 962.7 962.7 978.6 978.6 978.8 978.8 975.1 975.1 1 095.8 1 095.8 1 167.0 1 167.0 1 376.0 1 376.0 2 909.5 2 909.5 2 717.3 2 717.3 2 766.8 2 766.8 2 870.9 2 870.9 2 238.3 2 238.3 2 511.9 2 511.9 2 324.1 2 324.1 2 576.1 2 576.1 2 597.7 2 597.7
Kapitał (fundusz) podstawowy 4.7 5.9 4.8 4.8 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 5.8 5.8 5.8 5.8 5.8 5.8 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6
Zyski zatrzymane (241.4) (241.4) (232.4) (232.4) (190.6) (190.6) (183.9) (183.9) (138.0) (138.0) (126.5) (126.5) (55.3) (55.3) (47.2) (47.2) (77.7) (77.7) (71.9) (71.9) (152.1) (152.1) (210.4) (210.4) (559.6) (559.6) (818.4) (818.4) (249.9) (249.9) (277.1) (277.1) (248.5) (248.5) (257.0) (257.0) (238.1) (238.1) (265.4) (265.4)
Kapitał własny 250.4 250.4 254.5 254.5 291.7 291.7 300.5 300.5 382.7 382.7 389.1 389.1 465.0 465.0 464.8 464.8 458.3 458.3 461.0 461.0 415.6 415.6 524.7 524.7 202.0 202.0 (55.3) (55.3) 310.7 310.7 286.5 286.5 311.0 311.0 289.1 289.1 322.1 322.1 306.3 306.3
Udziały mniejszościowe 19.1 19.1 22.8 22.8 21.5 21.5 19.9 19.9 32.1 32.1 57.8 57.8 64.7 64.7 64.3 64.3 81.8 81.8 84.7 84.7 87.6 87.6 69.5 69.5 71.9 71.9 60.7 60.7 70.4 70.4 74.6 74.6 86.0 86.0 78.4 78.4 95.9 95.9 116.0 116.0
Pasywa 1 143.2 1 143.2 1 090.3 1 090.3 1 139.1 1 139.1 1 169.8 1 169.8 1 345.4 1 345.4 1 367.7 1 367.7 1 443.8 1 443.8 1 439.9 1 439.9 1 554.1 1 554.1 1 628.0 1 628.0 1 791.6 1 791.6 3 434.2 3 434.2 2 919.3 2 919.3 2 711.5 2 711.5 3 181.6 3 181.6 2 524.8 2 524.8 2 822.9 2 822.9 2 613.2 2 613.2 2 898.2 2 898.2 2 904.0 2 904.0
Inwestycje 4.6 4.6 4.1 4.1 5.4 5.4 8.2 8.2 9.3 9.3 15.4 15.4 17.1 17.1 13.1 13.1 15.7 15.7 13.8 13.8 17.3 17.3 13.6 13.6 12.2 12.2 11.8 11.8 12.0 12.0 11.7 11.7 17.0 17.0 18.0 18.0 16.2 16.2 24.1 129.1
Dług 504.1 504.4 492.0 483.4 463.8 454.5 487.7 474.8 487.0 473.2 501.0 490.2 459.3 450.6 446.8 442.1 490.5 487.7 603.7 599.5 720.7 716.7 2 011.7 2 315.0 1 941.6 2 225.6 2 013.9 2 274.0 1 956.2 2 254.0 1 405.5 1 600.4 1 478.0 1 694.5 1 362.0 1 565.2 1 471.8 1 724.1 1 566.3 1 823.3
Środki pieniężne i inne aktywa pieniężne 133.3 133.3 102.0 102.0 134.7 134.7 100.1 100.1 155.8 155.8 104.3 104.3 178.1 178.1 145.5 145.5 147.8 147.8 166.1 166.1 233.3 233.3 380.8 380.8 185.0 185.0 240.1 240.1 773.6 773.6 445.8 445.8 543.6 543.6 364.6 364.6 303.3 303.3 190.4 190.4
Dług netto 370.8 371.1 390.0 381.4 329.1 319.8 387.6 374.7 331.2 317.4 396.7 385.9 281.2 272.5 301.3 296.6 342.7 339.9 437.6 433.4 487.4 483.4 1 630.9 1 934.2 1 756.6 2 040.6 1 773.8 2 033.9 1 182.6 1 480.4 959.7 1 154.6 934.4 1 150.9 997.4 1 200.6 1 168.5 1 420.8 1 375.9 1 632.9
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP