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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
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
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
Aktywa 1 670.9 1 596.0 1 663.7 1 666.5 1 695.1 1 668.2 1 705.1 1 735.3 1 716.7 1 733.5 1 843.0 1 930.4 1 862.8 1 869.6 1 873.7 1 946.1 1 592.4 2 036.2 2 123.2 2 174.0 2 341.4 2 246.5 2 392.3 2 582.8 2 793.8 2 739.7 2 933.5 3 142.6 3 313.8 3 294.7 3 361.7 3 316.8 3 616.8 3 723.6 3 669.6 3 754.7 3 829.5 3 602.3 3 489.4 3 675.1 3 643.4 3 618.2
Aktywa trwałe 1 011.6 970.9 983.8 985.6 1 021.4 1 037.5 1 045.9 1 077.2 1 074.8 1 080.9 1 125.2 1 153.5 1 119.3 1 126.1 1 106.8 1 096.0 1 084.6 1 168.6 1 178.9 1 169.9 1 282.7 1 269.0 1 281.7 1 344.5 1 420.1 1 412.7 1 456.5 1 544.3 1 571.8 1 604.2 1 590.6 1 583.2 1 697.3 1 786.4 1 795.4 1 782.4 1 893.1 1 909.4 2 006.4 2 124.5 2 105.4 2 160.7
Rzeczowe aktywa trwałe netto 705.8 675.8 685.4 689.5 721.0 732.5 741.2 772.7 778.3 782.8 811.8 835.4 855.0 857.8 826.7 822.0 822.0 889.9 897.4 883.4 909.4 896.8 908.3 950.9 1 011.5 995.3 1 035.9 1 065.0 1 126.8 1 141.5 1 154.3 1 155.6 1 262.7 1 316.3 1 360.5 1 408.4 1 512.5 1 545.4 1 635.0 1 710.9 1 686.1 1 735.1
Wartość firmy 108.6 104.4 105.3 105.7 104.6 105.7 104.9 105.2 103.0 103.5 105.8 107.1 107.7 108.8 106.6 106.3 105.8 105.2 108.2 106.6 107.8 106.9 107.6 109.3 111.1 109.5 110.0 108.9 109.9 108.8 106.6 104.0 107.3 107.8 108.0 106.8 108.5 107.6 107.3 108.8 106.1 107.5
Wartości niematerialne i prawne 42.0 40.2 39.4 38.6 37.6 25.8 24.9 24.4 23.3 23.1 22.9 22.5 21.7 22.8 21.7 21.0 20.4 19.5 29.7 28.7 29.8 28.1 31.2 30.6 30.5 28.7 27.8 26.1 23.0 21.8 20.0 18.1 18.4 17.8 16.8 15.7 15.1 13.9 12.9 12.3 10.8 10.0
Wartość firmy i wartości niematerialne i prawne 150.6 144.6 144.7 144.3 142.2 131.5 129.8 129.6 126.3 126.6 128.7 129.6 129.4 131.6 128.3 127.3 126.2 124.7 137.9 135.3 137.6 135.0 138.8 139.9 141.6 138.2 137.8 135.0 132.9 130.6 126.6 122.1 125.7 125.6 124.8 122.5 123.6 121.5 120.2 121.1 116.9 117.5
Należności netto 179.0 189.5 198.8 194.6 181.4 209.6 219.0 209.5 200.5 224.8 242.4 251.8 253.2 290.4 296.7 302.9 288.2 318.2 330.8 316.1 319.3 333.0 340.6 373.0 385.3 465.7 480.5 476.4 489.0 498.7 528.4 485.3 507.4 532.8 534.4 519.1 512.0 543.9 502.0 524.3 552.5 543.6
Inwestycje długoterminowe 60.6 59.3 59.8 59.2 61.3 61.6 77.7 81.4 82.7 81.3 83.6 84.6 85.8 89.9 91.8 90.5 91.2 94.9 95.4 97.4 192.7 197.7 199.6 209.6 214.7 211.9 211.7 215.7 207.7 208.1 193.3 188.6 204.9 208.8 202.8 195.4 210.0 202.5 198.2 217.5 202.1 211.9
Aktywa obrotowe 659.3 625.1 679.9 680.9 673.7 630.7 659.2 658.1 641.9 652.6 717.8 776.9 743.5 743.5 766.9 850.1 894.4 867.6 944.3 1 004.1 1 058.7 977.5 1 110.6 1 238.3 1 373.7 1 327.0 1 477.0 1 598.3 1 742.0 1 690.5 1 771.1 1 733.6 1 919.5 1 937.2 1 874.2 1 972.3 1 936.4 1 692.9 1 483.0 1 550.6 1 538.1 1 457.5
Środki pieniężne i Inwestycje 255.3 207.1 252.0 256.8 274.6 178.1 202.7 205.9 203.0 169.4 226.6 269.3 235.9 199.8 225.5 297.3 337.4 265.5 326.7 396.0 439.1 335.3 445.9 519.4 615.5 483.7 576.2 688.0 762.6 667.7 718.5 729.0 894.3 886.3 796.3 898.6 853.9 601.8 446.2 490.9 484.6 404.2
Zapasy 181.5 183.4 187.2 187.7 181.1 194.1 197.7 201.1 199.3 212.3 211.3 215.8 215.2 215.7 208.2 206.8 214.5 226.1 232.3 230.4 235.7 251.0 274.8 294.9 321.3 310.2 345.2 353.8 378.4 416.5 411.6 413.1 414.8 447.0 449.4 431.8 434.7 429.9 419.2 401.2 377.0 388.7
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 255.3 207.1 252.0 256.8 274.6 178.1 202.7 205.9 203.0 169.4 226.6 269.3 235.9 199.8 225.5 297.3 337.4 265.5 326.7 396.0 439.1 335.3 445.9 519.4 615.5 483.7 576.2 688.0 762.6 667.7 718.5 729.0 894.3 886.3 796.3 898.6 853.9 601.8 446.2 490.9 484.6 404.2
Należności krótkoterminowe 103.1 88.5 91.4 93.6 119.8 97.5 107.3 99.0 122.0 106.1 130.9 121.9 138.1 127.6 126.2 125.2 130.4 137.7 152.1 145.3 156.8 157.9 162.3 180.3 213.1 204.3 205.1 207.7 232.2 248.2 220.0 188.9 215.4 233.8 218.0 219.8 242.4 240.1 211.7 224.3 239.3 228.4
Dług krótkoterminowy 27.2 98.9 95.1 71.1 69.3 2.5 2.5 2.6 2.4 34.4 33.8 33.2 0.0 0.0 0.0 0.0 0.1 20.4 20.4 19.6 21.5 21.1 21.9 22.1 22.5 21.1 20.9 60.4 62.8 63.8 64.8 28.8 34.2 18.4 34.6 88.2 169.4 151.4 154.1 19.9 17.9 0.0
Zobowiązania krótkoterminowe 252.5 296.6 313.7 299.9 314.3 241.1 239.4 236.8 241.0 256.5 289.0 300.0 279.5 263.4 287.6 288.8 283.7 301.1 313.2 335.0 341.6 344.4 375.2 447.7 503.4 482.8 472.6 558.6 594.1 584.8 565.1 456.7 519.0 534.9 511.6 533.5 671.8 648.4 633.7 516.5 550.4 526.7
Rozliczenia międzyokresowe 13.3 56.3 73.4 77.7 14.4 66.7 70.0 67.8 13.2 52.4 52.8 72.6 18.4 0.0 0.0 0.0 25.5 73.0 66.7 93.9 27.5 77.3 101.1 128.5 51.0 122.0 107.8 155.9 48.7 0.9 49.4 63.0 57.3 0.9 26.7 15.0 41.7 16.8 16.9 0.0 49.6 0.0
Zobowiązania długoterminowe 461.5 358.3 360.6 371.3 356.9 353.1 356.3 356.2 358.2 308.4 311.6 313.5 303.4 300.9 304.2 305.5 298.9 365.6 364.9 351.4 426.6 411.9 410.8 416.2 435.9 427.9 428.3 381.7 384.3 383.7 372.2 389.3 412.9 412.5 411.3 353.0 276.7 273.3 278.9 406.5 410.7 408.4
Rezerwy z tytułu odroczonego podatku 15.7 15.4 16.1 9.4 12.4 13.5 14.5 15.2 9.2 9.8 9.2 8.9 10.4 12.3 11.8 11.7 13.1 14.3 13.5 10.3 15.5 5.6 0.0 4.5 10.4 12.2 12.2 11.6 4.9 3.3 1.2 16.6 14.3 14.5 15.4 16.5 12.7 12.7 13.7 9.4 20.5 21.3
Zobowiązania długoterminowe 461.5 358.3 360.6 371.3 356.9 353.1 356.3 356.2 358.2 308.4 311.6 313.5 303.4 300.9 304.2 305.5 298.9 365.6 364.9 351.4 426.6 411.9 410.8 416.2 435.9 427.9 428.3 381.7 384.3 383.7 372.2 389.3 412.9 412.5 411.3 353.0 276.7 273.3 278.9 406.5 410.7 408.4
Zobowiązania z tytułu leasingu 0.2 0.1 0.1 0.1 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 77.6 76.6 73.3 72.0 70.6 70.7 69.8 70.5 66.8 65.3 61.5 72.3 78.7 80.5 90.5 109.0 106.1 103.5 99.5 102.2 100.4 108.2 102.2 99.7 0.0
Zobowiązania ogółem 336.7 330.7 326.7 302.5 298.2 232.0 231.4 231.2 228.6 228.6 229.5 229.8 197.0 198.0 196.4 196.2 196.1 195.5 196.0 195.1 768.2 256.7 786.0 863.9 939.3 910.7 900.9 940.3 978.4 968.5 937.3 846.0 931.9 947.4 922.9 886.5 948.5 921.7 912.6 923.0 961.1 935.1
Kapitał (fundusz) podstawowy 17.8 18.0 18.0 18.0 18.1 18.3 18.4 18.4 18.4 18.6 18.7 18.7 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8
Zyski zatrzymane 902.2 927.2 947.0 939.9 964.6 978.0 1 013.8 1 041.9 1 071.6 1 118.8 1 148.0 1 188.6 1 178.2 1 222.8 1 258.0 1 312.7 1 353.4 1 398.2 1 452.9 1 497.3 1 549.4 1 611.8 1 703.0 1 773.4 1 846.7 1 985.4 2 160.2 2 335.8 2 456.7 2 617.3 2 792.5 2 913.1 2 987.8 3 113.6 3 254.6 3 415.9 3 523.4 3 624.1 3 720.9 3 856.9 3 956.6 4 031.2
Kapitał własny 956.9 941.1 989.4 995.3 1 023.9 1 074.0 1 109.4 1 142.3 1 117.5 1 168.6 1 242.4 1 316.9 1 279.9 1 305.3 1 281.9 1 351.8 1 396.3 1 372.9 1 445.1 1 487.6 1 573.2 1 490.2 1 606.3 1 718.9 1 854.5 1 829.0 2 032.6 2 202.3 2 335.4 2 326.2 2 424.4 2 470.8 2 684.9 2 776.2 2 746.7 2 868.2 2 881.0 2 680.6 2 576.8 2 752.1 2 682.3 2 683.1
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
Pasywa 1 670.9 1 596.0 1 663.7 1 666.5 1 695.1 1 668.2 1 705.1 1 735.3 1 716.7 1 733.5 1 843.0 1 930.4 1 862.8 1 869.6 1 873.7 1 946.1 1 592.4 2 036.2 2 123.2 2 174.0 2 341.4 2 246.5 2 392.3 2 582.8 2 793.8 2 739.7 2 933.5 3 142.6 3 313.8 3 294.7 3 361.7 3 316.8 3 616.8 3 723.6 3 669.6 3 754.7 3 829.5 3 602.3 3 489.4 3 675.1 3 643.4 3 618.2
Inwestycje 60.6 59.3 59.8 59.2 61.3 61.6 77.7 81.4 82.7 81.3 83.6 84.6 85.8 89.9 91.8 90.5 91.2 94.9 95.4 97.4 192.7 197.7 199.6 209.6 214.7 211.9 211.7 215.7 207.7 208.1 193.3 188.6 204.9 208.8 202.8 195.4 210.0 202.5 198.2 217.5 202.1 211.9
Dług 336.7 330.7 326.7 302.5 298.2 232.0 231.4 231.2 228.6 228.6 229.5 229.8 197.0 198.0 196.4 196.2 196.1 273.1 272.6 268.4 329.3 327.3 326.9 325.5 325.7 321.4 319.4 315.6 325.3 331.2 332.5 299.9 317.9 314.4 311.3 306.8 309.0 306.6 314.0 304.8 302.3 303.2
Środki pieniężne i inne aktywa pieniężne 255.3 207.1 252.0 256.8 274.6 178.1 202.7 205.9 203.0 169.4 226.6 269.3 235.9 199.8 225.5 297.3 337.4 265.5 326.7 396.0 439.1 335.3 445.9 519.4 615.5 483.7 576.2 688.0 762.6 667.7 718.5 729.0 894.3 886.3 796.3 898.6 853.9 601.8 446.2 490.9 484.6 404.2
Dług netto 81.4 123.6 74.7 45.7 23.6 53.9 28.7 25.3 25.6 59.2 2.9 (39.5) (38.9) (1.8) (29.1) (101.1) (141.3) 7.6 (54.1) (127.6) (109.8) (8.0) (119.0) (193.9) (289.8) (162.3) (256.8) (372.4) (437.3) (336.5) (386.0) (429.1) (576.4) (571.9) (485.0) (591.8) (544.9) (295.2) (132.2) (186.1) (182.3) (101.0)
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