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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 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
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
Aktywa 123.1 228.9 186.4 213.3 216.2 361.4 371.4 406.7 580.6 551.9 521.7 512.4 618.5 621.3 690.5 643.8 603.3 648.9 677.0 803.7 687.1 762.4 715.4 698.8 790.3 1 067.7 1 144.2 1 311.3 1 231.3 2 133.3 2 176.7 1 683.5 1 665.3 1 928.0 2 394.6 2 729.7 3 137.2 3 243.4 3 604.3 3 479.9 3 515.2
Aktywa trwałe 55.1 55.2 55.5 67.8 71.3 75.8 73.0 77.3 81.9 81.2 82.8 79.7 80.5 83.6 84.1 85.4 76.8 79.7 79.2 78.2 80.4 129.2 128.6 188.1 148.7 148.4 166.5 173.3 187.7 184.4 176.0 217.8 269.1 346.6 698.3 758.0 1 456.6 1 454.9 1 480.7 1 532.5 1 644.8
Rzeczowe aktywa trwałe netto 39.1 39.8 40.2 40.7 42.3 43.6 46.9 48.4 52.0 51.5 50.7 50.7 50.5 50.9 50.9 50.5 45.8 49.7 48.2 47.5 45.5 47.3 53.4 70.9 90.1 101.6 106.2 108.8 115.8 132.8 139.9 166.7 207.1 272.3 604.0 637.1 1 025.7 1 028.0 1 058.1 1 117.3 1 140.4
Wartość firmy 13.9 13.6 13.5 13.2 15.2 0.0 0.0 0.0 18.5 0.0 0.0 0.0 18.5 0.0 0.0 0.0 17.9 0.0 0.0 0.0 17.9 0.0 0.0 0.0 17.9 0.0 0.0 0.0 17.9 0.0 0.0 0.0 17.9 0.0 39.0 52.9 39.5 39.5 39.5 39.5 30.1
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 15.3 15.4 15.4 0.3 18.9 20.1 20.3 2.0 20.5 20.4 19.3 0.8 18.6 18.7 18.6 0.7 18.6 18.6 18.6 3.8 21.7 21.6 21.3 3.3 21.9 19.4 19.3 1.4 33.0 6.0 7.0 324.7 316.1 307.2 298.2 291.1
Wartość firmy i wartości niematerialne i prawne 13.9 13.6 13.5 13.3 15.2 15.3 15.4 15.4 18.8 18.9 20.1 20.3 20.5 20.5 20.4 19.3 18.6 18.6 18.7 18.6 18.6 18.6 18.6 18.6 21.7 21.7 21.6 21.3 21.2 21.9 19.4 19.3 19.3 33.0 45.0 59.9 364.1 355.7 346.7 337.7 321.2
Należności netto 37.3 54.6 58.5 69.3 78.1 148.8 133.6 194.0 183.3 155.0 182.2 139.5 219.2 272.1 271.7 251.0 206.7 0.0 287.7 339.0 307.5 0.0 0.0 269.1 334.2 0.0 320.7 529.0 532.2 874.4 686.6 790.8 476.9 397.9 641.5 657.2 0.0 0.0 682.3 0.0 761.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (15.1) 0.0 0.0 0.1 0.1 (0.2) (0.2) 0.1 0.1 0.1 0.1 0.2 0.3 2.3 (1.2) 2.9 (0.5) 2.6 (0.2) 0.3 (3.6) 23.1 23.2 38.5 0.1 0.1 0.1 23.4 15.5 17.5 (10.0) 22.9 (0.2) 1.6 0.1 37.4
Aktywa obrotowe 68.1 173.7 130.8 145.5 144.9 285.6 298.3 329.4 498.7 470.8 438.9 432.7 538.0 537.8 606.4 558.4 526.5 569.2 597.8 725.5 606.7 633.2 586.8 510.7 641.6 919.3 977.8 1 137.9 1 043.6 1 948.9 2 000.6 1 465.8 1 396.2 1 581.4 1 696.2 1 971.7 1 680.6 1 788.5 2 123.7 1 947.4 1 870.5
Środki pieniężne i Inwestycje 9.9 15.5 27.8 19.0 6.6 30.1 34.5 21.3 53.0 41.7 36.0 22.8 36.7 23.6 42.3 49.5 47.1 54.5 52.9 41.8 38.8 186.1 68.6 55.8 116.1 114.4 104.1 64.8 79.1 199.1 280.7 220.7 312.5 290.2 295.6 461.8 410.2 306.9 346.1 325.3 418.8
Zapasy 9.4 47.0 24.7 43.2 44.5 104.2 128.5 113.2 233.5 225.7 171.3 239.4 233.2 221.3 285.9 248.0 190.5 206.2 248.2 326.3 239.3 121.5 200.2 174.2 166.7 239.8 358.1 356.4 325.2 722.0 882.0 172.1 257.2 432.6 455.7 541.0 382.6 422.9 842.4 646.9 653.7
Inwestycje krótkoterminowe 2.3 1.7 3.3 4.2 0.6 15.2 1.5 0.2 5.0 5.7 0.2 0.2 0.2 0.3 0.3 0.3 0.0 0.1 0.1 3.6 3.5 3.4 0.1 3.0 0.0 3.9 (22.8) (23.0) (38.2) 0.1 0.1 0.1 (23.1) (15.2) (17.2) 10.3 (21.9) 1.1 0.5 0.5 0.0
Środki pieniężne i inne aktywa pieniężne 7.6 13.8 24.5 14.8 6.0 15.0 33.0 21.1 48.0 35.9 35.8 22.6 36.5 23.3 42.1 49.3 47.0 54.3 52.8 38.2 38.8 182.6 68.5 52.8 116.1 110.5 104.1 64.8 79.1 199.0 280.6 220.6 312.5 290.2 295.6 451.5 410.2 305.7 315.5 324.8 418.8
Należności krótkoterminowe 27.5 50.1 27.3 18.0 49.6 114.4 99.8 150.6 49.9 29.0 24.2 36.5 113.3 186.0 171.8 157.7 87.1 179.7 197.8 283.2 92.8 223.3 275.6 251.5 89.9 420.3 452.9 508.8 220.9 839.6 508.2 495.7 244.4 651.4 722.4 786.0 335.3 764.9 520.7 497.8 370.7
Dług krótkoterminowy 19.9 31.8 33.1 53.8 24.4 129.1 152.9 127.2 214.1 165.8 140.1 170.1 144.7 144.4 272.5 231.0 218.8 194.0 239.5 251.5 210.2 223.8 167.5 165.9 181.8 226.9 270.2 342.2 345.4 420.6 442.1 356.1 218.1 252.7 363.7 487.1 494.4 446.3 716.3 597.4 564.4
Zobowiązania krótkoterminowe 59.9 148.8 105.6 122.2 128.2 261.2 269.5 300.6 447.4 329.6 309.3 298.3 393.9 391.5 489.1 429.5 396.4 404.2 445.2 547.2 419.2 511.4 459.5 426.5 471.8 699.8 781.8 938.2 813.1 1 603.0 1 602.0 1 049.6 858.3 954.1 1 166.4 1 473.0 1 220.0 1 323.0 1 623.0 1 498.5 1 372.1
Rozliczenia międzyokresowe 13.3 62.6 39.3 49.6 53.4 0.8 0.5 1.2 97.8 91.4 130.4 85.6 110.2 0.2 0.2 0.9 88.0 0.6 1.6 1.5 95.5 0.0 3.7 0.0 145.9 0.5 8.9 4.1 114.3 84.9 513.1 193.2 73.4 33.3 41.9 121.1 276.7 81.7 46.4 0.0 54.9
Zobowiązania długoterminowe 16.1 26.7 27.1 33.2 24.7 29.1 32.1 26.5 37.3 23.9 21.3 12.4 23.2 30.4 28.4 31.8 13.7 35.0 14.3 15.0 21.0 14.7 17.1 32.6 52.7 71.7 65.8 72.3 92.3 89.7 88.8 107.2 103.2 186.9 523.0 572.4 839.3 825.8 848.1 903.0 958.2
Rezerwy z tytułu odroczonego podatku 2.2 2.2 2.2 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 1.2 0.1 0.2 0.6 0.1 1.7 0.6 2.7 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.9 2.9 6.6 0.0 0.0 0.1 82.2 86.4 88.1 74.1 185.9
Zobowiązania długoterminowe 16.1 26.7 27.1 33.2 24.7 29.1 32.1 26.5 37.3 23.9 21.3 12.4 23.2 30.4 28.4 31.8 13.7 35.0 14.3 15.0 21.0 14.7 17.1 32.6 52.7 71.7 65.8 72.3 92.3 89.7 88.8 107.2 103.2 186.9 523.0 572.4 839.3 825.8 848.1 903.0 958.2
Zobowiązania z tytułu leasingu 9.3 0.0 0.0 0.0 22.3 0.0 (0.5) (1.2) 7.4 8.3 14.6 13.6 6.1 6.1 5.8 5.9 5.1 8.9 9.0 8.5 10.9 13.1 19.1 35.7 53.2 64.0 62.6 64.7 70.3 87.1 91.2 102.1 107.3 209.2 287.8 346.3 365.9 364.9 484.2 443.4 398.2
Zobowiązania ogółem 76.0 175.5 132.7 155.3 152.9 290.3 301.6 327.1 484.6 353.6 330.6 310.7 417.1 421.9 517.5 461.2 410.0 439.3 459.4 562.2 440.2 526.2 476.6 459.1 524.5 771.5 847.6 1 010.5 905.4 1 692.7 1 690.8 1 156.7 961.5 1 141.0 1 689.4 2 045.4 2 059.4 2 148.8 2 471.2 2 401.5 2 330.3
Kapitał (fundusz) podstawowy 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 8.0 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2
Zyski zatrzymane 4.1 6.0 3.1 7.4 12.7 20.6 10.0 20.2 29.6 37.9 10.1 20.8 21.1 19.4 (18.0) (8.3) 4.8 21.1 22.7 46.6 57.7 47.1 11.7 12.7 39.0 69.0 53.6 57.6 82.9 197.7 170.8 211.9 388.9 470.8 385.5 363.3 758.8 776.0 814.5 748.9 853.6
Kapitał własny 47.1 53.4 53.6 58.0 63.3 71.1 69.8 79.7 95.9 198.4 191.1 201.7 201.4 199.5 173.1 182.5 193.2 209.6 217.6 241.5 246.9 236.3 238.8 239.7 265.9 296.2 296.6 300.8 325.9 440.6 485.9 526.8 703.8 787.1 705.2 684.2 1 077.9 1 094.6 1 133.2 1 078.4 1 184.9
Udziały mniejszościowe 6.3 10.6 10.6 10.6 10.6 10.6 10.7 10.4 10.3 9.9 9.7 9.7 9.0 8.8 8.4 8.1 5.8 5.9 5.6 5.4 0.0 0.0 0.1 0.1 (0.1) -0.0 (0.1) (0.1) (0.3) (0.3) (0.2) (0.2) (0.3) 1.2 (0.4) 0.9 0.9 0.7 0.8 (0.2) 1.2
Pasywa 123.1 228.9 186.4 213.3 216.2 361.4 371.4 406.7 580.6 551.9 521.7 512.4 618.5 621.3 690.5 643.8 603.3 648.9 677.0 803.7 687.1 762.4 715.4 698.8 790.3 1 067.7 1 144.2 1 311.3 1 231.3 2 133.3 2 176.7 1 683.5 1 665.3 1 928.0 2 394.6 2 729.7 3 137.2 3 243.4 3 604.3 3 479.9 3 515.2
Inwestycje 2.3 1.7 3.3 4.2 0.6 0.0 1.5 0.2 5.0 5.7 0.0 0.0 0.3 0.4 0.4 0.4 0.3 0.4 2.4 2.4 2.8 2.9 2.8 2.8 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 1.0 0.9 1.6 0.7 37.4
Dług 23.6 48.9 33.1 71.3 48.8 158.0 185.4 154.7 258.4 189.6 161.2 182.2 156.3 156.0 283.5 241.8 228.8 206.6 251.6 263.0 223.3 238.2 184.0 198.3 230.8 285.6 327.8 401.3 410.5 501.0 526.0 448.8 314.4 439.3 833.6 1 001.5 1 017.7 959.6 1 260.7 1 182.7 1 161.3
Środki pieniężne i inne aktywa pieniężne 7.6 13.8 24.5 14.8 6.0 15.0 33.0 21.1 48.0 35.9 35.8 22.6 36.5 23.3 42.1 49.3 47.0 54.3 52.8 38.2 38.8 182.6 68.5 52.8 116.1 110.5 104.1 64.8 79.1 199.0 280.6 220.6 312.5 290.2 295.6 451.5 410.2 305.7 315.5 324.8 418.8
Dług netto 16.0 35.1 8.7 56.5 42.8 143.1 152.4 133.7 210.4 153.6 125.4 159.6 119.8 132.6 241.4 192.5 181.8 152.3 198.8 224.9 184.5 55.5 115.6 145.5 114.8 175.1 223.7 336.5 331.4 302.0 245.4 228.2 1.9 149.0 538.1 549.9 607.5 653.8 967.3 858.0 742.5
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