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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 848.3 798.3 830.8 822.6 850.0 842.5 905.3 868.0 946.4 859.4 893.1 871.6 918.3 898.5 944.7 910.9 989.6 1 068.1 1 117.5 1 223.9 1 249.8 1 249.6 1 270.9 1 239.9 1 381.1 1 352.7 1 333.7 1 356.3 1 517.9 1 539.2 1 725.8 1 785.4 1 868.9 1 863.3 1 763.4 1 866.7 2 116.1 1 962.2 2 031.0 2 236.1 2 314.9 2 263.7
Aktywa trwałe 612.9 594.7 605.5 607.5 614.9 623.0 644.1 629.6 642.9 615.4 635.6 650.0 630.6 629.3 653.0 627.5 627.6 712.1 727.8 806.7 781.5 822.6 808.6 812.5 821.1 824.2 797.9 850.9 939.1 940.6 1 037.4 1 070.6 1 056.4 1 062.9 996.7 1 046.9 1 165.5 1 165.6 1 187.6 1 380.3 1 391.1 1 358.6
Rzeczowe aktywa trwałe netto 69.8 71.1 75.9 79.6 86.4 87.3 94.7 96.2 102.2 100.5 117.9 127.7 132.0 130.6 138.3 132.0 128.7 183.5 202.2 225.8 212.1 218.5 212.4 208.2 198.9 193.7 184.7 184.0 180.6 177.3 179.3 181.2 179.1 182.1 176.6 185.4 183.3 186.1 208.0 224.0 243.0 248.7
Wartość firmy 498.1 480.9 487.8 489.7 489.6 491.8 507.7 494.9 505.6 482.5 485.1 492.1 475.4 476.9 492.0 474.7 481.1 494.4 492.7 547.5 539.7 563.6 557.0 566.7 575.5 590.4 567.0 618.9 709.4 707.3 791.9 804.3 801.6 805.0 748.5 785.6 913.2 875.4 880.8 1 039.4 1 018.7 992.5
Wartości niematerialne i prawne 38.1 36.4 35.9 32.1 33.6 32.8 35.6 32.6 30.2 27.7 26.7 25.4 17.9 17.1 16.7 15.2 10.9 19.5 18.4 18.8 14.1 24.4 22.9 20.5 23.0 24.2 29.5 31.0 35.1 41.0 48.4 58.3 51.8 50.2 47.2 49.7 43.4 78.7 73.5 93.3 90.3 85.4
Wartość firmy i wartości niematerialne i prawne 536.2 517.3 523.7 521.8 523.2 524.6 543.3 527.5 535.8 510.3 511.8 517.5 493.3 494.0 508.7 489.9 491.9 514.0 511.2 566.3 553.8 588.1 579.9 587.2 598.5 614.5 596.5 649.9 744.5 748.3 840.3 862.5 853.4 855.2 795.7 835.3 956.6 954.1 954.2 1 132.7 1 108.9 1 078.0
Należności netto 110.7 85.8 102.9 92.8 99.6 98.7 111.4 116.5 138.2 97.9 115.3 103.5 132.2 106.4 139.1 0.0 151.1 152.5 175.3 192.3 192.6 182.8 200.3 185.0 248.5 189.0 190.7 185.5 266.5 260.3 286.9 313.9 369.1 320.1 318.6 398.8 481.7 0.0 328.3 489.1 472.1 436.9
Inwestycje długoterminowe (0.9) (29.0) (34.4) (25.5) (1.4) (41.3) (52.1) (27.6) (2.9) (9.8) 0.6 (22.8) (0.4) (41.5) (59.2) (5.8) (3.0) 1.5 4.9 (39.1) 4.1 4.9 4.8 0.0 4.8 (4.9) 0.0 0.0 0.0 0.0 1.3 1.3 2.3 2.3 0.9 1.0 1.2 9.9 9.0 1.1 9.0 17.8
Aktywa obrotowe 235.4 203.7 225.4 215.1 235.2 219.6 261.2 238.4 303.5 244.0 257.5 221.5 287.8 269.2 291.7 283.3 362.0 356.0 389.6 417.1 468.3 427.1 462.3 427.4 560.0 528.5 535.8 505.3 578.8 598.6 688.4 714.8 812.5 800.4 766.7 819.9 950.6 796.6 843.4 855.7 923.8 905.1
Środki pieniężne i Inwestycje 91.6 74.5 74.9 72.7 103.7 80.2 90.1 73.7 122.6 105.8 103.9 83.3 116.4 113.8 111.1 111.5 168.6 135.1 141.9 149.8 199.9 172.0 198.9 180.1 248.8 250.2 263.8 227.1 230.9 248.5 242.0 244.3 298.2 306.3 296.5 253.7 314.2 260.8 224.1 205.3 275.2 308.7
Zapasy 16.3 20.3 21.1 22.9 15.5 19.4 29.6 29.5 23.5 18.8 19.2 20.5 24.8 25.8 23.0 24.4 17.0 31.1 35.0 34.7 37.2 27.1 26.9 26.5 27.9 34.6 31.9 32.9 36.6 46.3 57.7 74.4 57.0 74.1 71.0 112.7 97.9 76.3 98.7 101.0 110.0 89.6
Inwestycje krótkoterminowe 2.6 30.5 36.0 27.1 2.6 42.6 53.6 28.9 3.0 10.1 0.1 23.1 0.7 41.7 60.0 6.6 3.7 3.7 0.2 44.3 0.6 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.8 0.8 1.1 0.9 0.9 3.9 1.0 1.0
Środki pieniężne i inne aktywa pieniężne 89.0 74.5 74.9 72.7 101.1 80.2 90.1 73.7 119.5 95.7 103.8 83.3 115.7 113.8 111.1 111.5 164.9 135.1 141.9 149.8 199.3 172.0 198.9 180.0 248.8 245.2 263.8 227.0 230.9 248.5 241.9 244.2 298.0 306.0 295.8 252.9 313.1 259.9 223.2 201.3 274.2 307.7
Należności krótkoterminowe 63.0 37.7 46.9 43.6 47.0 37.6 57.5 42.0 68.7 36.8 50.5 26.9 57.6 46.0 42.2 45.0 78.4 74.1 78.7 81.2 110.0 60.7 68.9 48.6 111.8 76.8 74.0 70.3 89.9 81.1 104.0 130.4 124.0 123.5 104.6 152.6 214.6 98.1 143.9 143.6 195.1 134.3
Dług krótkoterminowy 22.4 20.9 19.5 18.6 21.1 24.9 24.2 25.6 23.7 20.6 19.9 23.2 23.7 25.1 33.1 32.1 31.7 35.2 46.3 70.9 68.7 64.8 60.7 55.6 49.1 45.9 40.4 41.8 67.0 64.4 83.9 77.9 85.9 82.4 80.2 70.9 69.4 63.5 119.8 118.7 94.6 106.8
Zobowiązania krótkoterminowe 142.6 129.2 142.0 116.2 131.3 141.1 166.1 135.2 184.8 148.3 163.8 118.0 169.6 138.8 173.3 152.5 202.4 204.1 250.2 277.6 325.6 251.9 313.0 254.5 354.7 313.7 339.7 290.3 404.3 373.0 515.7 497.3 565.0 527.3 558.1 548.7 715.5 533.7 625.8 661.8 667.4 629.6
Rozliczenia międzyokresowe 59.6 69.4 73.1 51.9 58.2 71.1 74.5 52.3 82.7 77.6 80.3 56.2 82.2 60.5 90.4 65.3 89.7 86.9 117.3 103.0 128.7 114.9 167.2 131.8 145.4 169.9 207.4 171.1 217.1 95.4 103.5 121.6 148.4 145.8 355.7 304.9 309.7 137.8 111.0 112.6 127.7 0.0
Zobowiązania długoterminowe 26.5 25.5 25.5 29.0 29.4 23.6 24.6 27.2 29.3 25.4 26.2 28.6 29.4 27.9 29.6 25.1 22.1 94.9 110.3 139.7 124.0 129.1 124.4 118.6 113.3 84.6 79.4 91.4 141.9 150.4 173.4 171.9 184.8 177.5 153.3 168.9 277.0 273.4 295.9 565.3 561.3 557.7
Rezerwy z tytułu odroczonego podatku 2.1 2.1 1.4 1.7 0.7 0.8 1.1 1.2 1.3 1.8 1.5 1.5 1.5 1.5 1.9 1.8 1.6 3.8 3.5 2.5 1.3 3.0 3.0 3.0 2.9 2.9 4.0 3.6 3.6 5.0 7.3 7.8 6.5 6.5 6.0 6.0 4.3 8.9 8.3 14.7 14.6 13.4
Zobowiązania długoterminowe 26.5 25.5 25.5 29.0 29.4 23.6 24.6 27.2 29.3 25.4 26.2 28.6 29.4 27.9 29.6 25.1 22.1 94.9 110.3 139.7 124.0 129.1 124.4 118.6 113.3 84.6 79.4 91.4 141.9 150.4 173.4 171.9 184.8 177.5 153.3 168.9 277.0 273.4 295.9 565.3 561.3 557.7
Zobowiązania z tytułu leasingu 1.3 1.3 1.8 2.1 2.3 2.3 2.3 2.8 2.9 2.8 2.8 2.6 2.5 2.4 2.5 2.1 1.9 49.1 62.7 71.6 66.4 68.5 67.2 64.5 58.8 55.6 55.5 54.1 54.1 52.6 48.7 45.6 45.1 45.2 47.1 50.8 47.7 46.2 59.6 66.6 48.0 71.7
Zobowiązania ogółem 169.1 154.6 167.5 145.1 160.7 164.7 190.7 162.3 214.0 173.7 190.0 146.6 199.0 166.7 202.9 177.6 224.5 299.0 360.6 417.3 449.6 381.0 437.4 373.0 468.0 398.3 419.2 381.7 546.2 523.4 689.2 669.3 749.8 704.9 711.4 717.6 992.5 807.0 921.7 1 227.1 1 228.7 1 188.1
Kapitał (fundusz) podstawowy 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9 518.9
Zyski zatrzymane 187.8 175.2 186.8 199.5 210.6 197.0 209.2 220.1 238.9 224.0 239.5 250.5 268.6 279.7 268.2 286.4 306.3 313.5 316.3 341.5 370.5 393.7 382.2 413.6 448.3 480.0 460.7 498.4 546.3 584.9 583.0 632.1 666.9 712.4 683.3 745.3 791.1 837.7 792.0 846.0 904.3 940.1
Kapitał własny 679.2 643.7 663.3 677.5 689.3 677.8 714.6 705.7 732.4 685.7 703.0 725.0 719.3 731.8 741.8 733.2 765.1 769.1 756.9 806.6 800.2 868.7 833.5 866.8 913.1 954.4 914.5 974.6 971.7 1 015.8 1 036.6 1 116.1 1 119.1 1 158.5 1 052.0 1 149.1 1 123.6 1 153.6 1 108.0 1 009.0 1 085.2 1 075.6
Udziały mniejszościowe 0.2 0.1 0.1 0.0 0.0 0.0 3.6 2.1 2.2 2.2 1.4 1.5 1.6 1.3 1.4 1.5 1.7 2.0 1.7 2.0 2.1 1.9 1.9 2.1 2.5 3.6 3.5 3.8 4.2 3.8 3.7 8.1 8.5 8.4 8.0 7.7 7.8 8.0 7.5 8.6 8.4 8.5
Pasywa 848.3 798.3 830.8 822.6 850.0 842.5 905.3 868.0 946.4 859.4 893.1 871.6 918.3 898.5 944.7 910.9 989.6 1 068.1 1 117.5 1 223.9 1 249.8 1 249.6 1 270.9 1 239.9 1 381.1 1 352.7 1 333.7 1 356.3 1 517.9 1 539.2 1 725.8 1 785.4 1 868.9 1 863.3 1 763.4 1 866.7 2 116.1 1 962.2 2 031.0 2 236.1 2 314.9 2 263.7
Inwestycje 1.7 1.5 1.7 1.6 1.2 1.3 1.5 1.3 0.1 0.3 0.7 0.3 0.3 0.3 0.9 0.8 0.7 5.2 5.1 5.3 4.7 4.9 4.8 0.1 4.8 0.1 0.1 0.0 0.0 0.0 1.3 1.4 2.6 2.6 1.7 1.8 2.3 10.8 9.9 2.1 10.0 18.7
Dług 44.4 41.8 41.7 44.0 47.6 45.6 45.0 49.6 47.5 40.4 40.7 47.0 47.5 48.7 58.0 53.6 49.9 103.3 133.2 174.1 159.4 156.9 146.0 133.3 118.1 108.3 98.0 101.4 139.9 144.7 164.0 151.9 160.2 150.2 142.1 146.6 153.4 136.2 255.7 260.4 228.4 240.2
Środki pieniężne i inne aktywa pieniężne 89.0 74.5 74.9 72.7 101.1 80.2 90.1 73.7 119.5 95.7 103.8 83.3 115.7 113.8 111.1 111.5 164.9 135.1 141.9 149.8 199.3 172.0 198.9 180.0 248.8 245.2 263.8 227.0 230.9 248.5 241.9 244.2 298.0 306.0 295.8 252.9 313.1 259.9 223.2 201.3 274.2 307.7
Dług netto (44.6) (32.7) (33.2) (28.7) (53.5) (34.6) (45.1) (24.1) (72.1) (55.2) (63.0) (36.3) (68.2) (65.1) (53.1) (57.8) (115.0) (31.8) (8.6) 24.3 (39.9) (15.1) (52.9) (46.8) (130.6) (136.9) (165.8) (125.6) (91.0) (103.8) (78.0) (92.3) (137.8) (155.8) (153.7) (106.3) (159.7) (123.6) 32.5 59.1 (45.9) (67.5)
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