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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 373.7 | 1 378.1 | 1 399.5 | 1 395.6 | 1 393.5 | 1 423.8 | 1 447.5 | 1 428.0 | 1 440.7 | 1 401.1 | 1 437.4 | 1 422.9 | 1 458.8 | 1 498.1 | 1 271.8 | 1 267.8 | 1 377.1 | 1 142.3 | 1 148.3 | 1 174.7 | 1 192.8 | 903.1 | 901.7 | 885.5 | 922.4 | 915.7 | 954.4 | 936.4 | 933.2 | 909.2 | 919.7 | 919.3 | 891.1 | 853.7 | 905.5 | 868.1 | 832.7 | 848.4 | 926.6 | 928.7 | 952.2 | 977.8 | 1 000.6 | 1 210.3 |
| Aktywa trwałe | 534.0 | 525.4 | 517.3 | 508.8 | 501.7 | 489.9 | 482.4 | 474.6 | 465.3 | 553.3 | 744.4 | 736.3 | 730.0 | 723.9 | 722.2 | 728.3 | 721.4 | 678.5 | 671.1 | 663.2 | 654.9 | 394.6 | 386.7 | 380.6 | 374.9 | 367.9 | 361.1 | 355.6 | 351.4 | 346.9 | 340.6 | 335.4 | 333.5 | 348.7 | 353.0 | 358.8 | 341.0 | 350.6 | 347.3 | 347.7 | 345.9 | 345.2 | 343.3 | 338.7 |
| Rzeczowe aktywa trwałe netto | 203.8 | 200.8 | 196.0 | 190.4 | 186.6 | 180.6 | 176.4 | 171.2 | 164.6 | 158.9 | 153.3 | 147.8 | 144.9 | 143.5 | 142.8 | 140.6 | 136.9 | 134.4 | 129.4 | 124.6 | 120.7 | 118.2 | 114.1 | 110.8 | 107.2 | 103.8 | 100.5 | 97.3 | 94.0 | 90.7 | 87.6 | 84.1 | 82.6 | 78.5 | 78.5 | 92.7 | 125.5 | 131.6 | 137.4 | 137.8 | 140.2 | 139.9 | 141.3 | 140.1 |
| Wartość firmy | 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.3 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.9 | 4.8 |
| Wartość firmy i wartości niematerialne i prawne | 5.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.3 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.9 | 4.8 |
| Należności netto | 214.1 | 21.2 | 12.8 | 15.5 | 11.6 | 11.2 | 25.5 | 11.4 | 23.9 | 0.9 | 3.0 | 7.9 | 8.8 | 115.9 | 45.1 | 64.5 | 170.6 | 108.7 | 83.6 | 79.4 | 91.2 | 58.9 | 73.9 | 107.4 | 500.6 | 498.6 | 555.8 | 541.0 | 554.8 | 509.6 | 525.4 | 529.3 | 521.9 | 403.7 | 26.6 | 418.5 | 414.3 | 408.7 | 4.3 | 0.0 | 0.7 | 0.6 | 0.5 | 0.6 |
| Inwestycje długoterminowe | 324.1 | 0.0 | 315.4 | 312.7 | 309.4 | 303.7 | 300.4 | 297.9 | 0.0 | 389.0 | 585.6 | 583.0 | 579.6 | 574.7 | 574.1 | 582.2 | 579.0 | 538.4 | 536.0 | 532.9 | 528.5 | 263.2 | 259.4 | 256.5 | 153.2 | 256.6 | 253.3 | 250.9 | 249.8 | 246.1 | 0.0 | 0.0 | 239.0 | 228.8 | 228.8 | 225.3 | 194.9 | 195.0 | 189.8 | 187.7 | 186.6 | 184.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 839.7 | 852.7 | 882.3 | 886.8 | 891.7 | 933.9 | 965.1 | 953.4 | 975.4 | 847.8 | 693.0 | 686.7 | 728.8 | 774.2 | 549.6 | 539.5 | 655.7 | 463.8 | 477.2 | 511.5 | 537.9 | 508.4 | 515.0 | 505.0 | 547.5 | 547.8 | 593.3 | 580.8 | 581.8 | 562.3 | 579.1 | 583.8 | 557.5 | 505.0 | 552.5 | 509.3 | 491.7 | 497.8 | 579.2 | 581.0 | 606.3 | 632.6 | 657.2 | 871.6 |
| Środki pieniężne i Inwestycje | 606.5 | 805.8 | 819.3 | 846.7 | 867.3 | 894.2 | 919.5 | 924.5 | 934.9 | 824.2 | 668.5 | 655.8 | 700.5 | 632.7 | 475.4 | 443.5 | 459.9 | 334.5 | 379.0 | 416.1 | 323.8 | 331.8 | 343.7 | 299.4 | 28.0 | 29.1 | 18.6 | 25.4 | 16.6 | 30.3 | 36.8 | 36.3 | 15.4 | 89.4 | 89.4 | 75.4 | 53.4 | 66.4 | 544.4 | 550.0 | 576.3 | 600.2 | 618.8 | 834.8 |
| Zapasy | 21.2 | 24.2 | 48.8 | 26.6 | 14.7 | 28.2 | 21.4 | 18.0 | 17.1 | 22.2 | 21.8 | 23.4 | 20.3 | 24.9 | 28.7 | 30.6 | 24.2 | 20.2 | 14.1 | 15.4 | 22.1 | 16.9 | 21.4 | 22.3 | 18.3 | 19.4 | 18.2 | 13.7 | 9.7 | 21.8 | 16.3 | 18.1 | 20.1 | 11.7 | 11.7 | 15.3 | 19.6 | 22.5 | 30.4 | 24.9 | 24.7 | 28.1 | 34.0 | 32.2 |
| Inwestycje krótkoterminowe | 0.0 | 318.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.5 | 7.5 | 107.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.8 | 241.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.9 |
| Środki pieniężne i inne aktywa pieniężne | 606.5 | 805.8 | 819.3 | 846.7 | 867.3 | 894.2 | 919.5 | 924.5 | 934.9 | 824.2 | 668.5 | 655.8 | 700.5 | 632.7 | 475.4 | 443.5 | 459.9 | 334.5 | 379.0 | 416.1 | 323.8 | 331.8 | 343.7 | 299.4 | 28.0 | 29.1 | 18.6 | 25.4 | 16.6 | 30.3 | 36.8 | 36.3 | 15.4 | 89.4 | 89.4 | 75.4 | 53.4 | 66.4 | 544.4 | 550.0 | 576.3 | 600.2 | 618.8 | 834.8 |
| Należności krótkoterminowe | 39.1 | 12.7 | 37.9 | 14.3 | 18.8 | 18.3 | 27.4 | 13.0 | 18.9 | 16.4 | 35.9 | 18.2 | 41.4 | 40.1 | 40.9 | 30.1 | 20.5 | 20.2 | 35.6 | 23.1 | 42.5 | 26.3 | 29.3 | 8.5 | 18.9 | 5.9 | 2.9 | 6.0 | 6.0 | 8.1 | 7.5 | 8.4 | 8.6 | 11.0 | 11.0 | 13.0 | 8.8 | 16.3 | 19.2 | 14.9 | 20.3 | 18.4 | 20.8 | 28.2 |
| Dług krótkoterminowy | 124.0 | 120.0 | 140.0 | 140.0 | 124.0 | 140.0 | 140.0 | 140.0 | 140.0 | 92.0 | 108.0 | 100.0 | 100.0 | 100.0 | 32.0 | 17.0 | 0.0 | 367.6 | 428.2 | 397.5 | 493.8 | 462.0 | 514.8 | 491.4 | 539.6 | 468.4 | 540.7 | 483.9 | 504.3 | 445.9 | 485.6 | 456.9 | -0.0 | 465.2 | 465.2 | 501.6 | 477.2 | 494.8 | 306.0 | 313.7 | 299.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 210.7 | 187.4 | 190.9 | 172.2 | 161.2 | 179.0 | 191.0 | 168.2 | 184.1 | 129.7 | 154.0 | 127.3 | 157.8 | 387.8 | 152.1 | 136.8 | 247.0 | 466.0 | 489.4 | 521.3 | 544.4 | 530.9 | 548.0 | 537.1 | 581.9 | 517.9 | 553.1 | 531.2 | 520.2 | 493.4 | 503.8 | 507.8 | 514.8 | 516.0 | 516.0 | 526.1 | 500.5 | 518.8 | 346.2 | 338.8 | 340.7 | 338.6 | 343.1 | 348.2 |
| Rozliczenia międzyokresowe | 47.3 | 54.6 | 12.6 | 15.9 | 17.8 | 18.5 | 18.0 | 15.2 | 16.2 | 19.8 | 9.4 | 7.3 | 11.9 | 7.9 | 79.1 | 80.5 | 0.0 | (367.6) | (428.2) | (397.5) | (493.8) | (462.0) | (514.8) | (491.4) | (539.6) | (468.4) | (540.7) | 0.4 | (504.3) | (445.9) | (485.6) | (456.9) | 0.0 | (465.2) | 0.0 | (501.6) | (477.2) | (494.8) | 21.0 | 10.1 | 0.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.1 | 5.1 | 5.1 | 5.1 | 51.8 | 54.0 | 56.1 | 57.8 | 57.5 | 59.7 | 61.8 | 64.0 | 38.2 | 38.3 | 38.2 | 38.2 | 47.6 | 47.7 | 47.9 | 48.6 | 45.9 | 45.9 | 46.1 | 46.2 | 46.3 | 30.2 | 30.2 | 29.4 | 30.2 | 30.2 | 33.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | 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 | (0.8) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.1 | 5.1 | 5.1 | 5.1 | 51.8 | 54.0 | 56.1 | 57.8 | 57.5 | 59.7 | 61.8 | 64.0 | 38.2 | 38.3 | 38.2 | 38.2 | 47.6 | 47.7 | 47.9 | 48.6 | 45.9 | 45.9 | 46.1 | 46.2 | 46.3 | 30.2 | 30.2 | 29.4 | 30.2 | 30.2 | 33.7 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 |
| Zobowiązania ogółem | 216.1 | 192.7 | 196.2 | 177.5 | 166.6 | 184.4 | 196.3 | 173.5 | 189.4 | 135.0 | 159.3 | 132.6 | 163.1 | 392.9 | 157.2 | 141.9 | 252.1 | 517.8 | 543.3 | 577.4 | 602.2 | 588.4 | 607.7 | 598.9 | 645.9 | 556.1 | 591.4 | 569.4 | 558.4 | 541.0 | 551.6 | 555.7 | 563.3 | 561.9 | 561.9 | 572.2 | 546.7 | 565.1 | 376.4 | 369.1 | 370.1 | 368.8 | 373.4 | 381.8 |
| Kapitał (fundusz) podstawowy | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 | 263.8 |
| Zyski zatrzymane | 425.7 | 437.0 | 443.6 | 448.6 | 448.9 | 450.8 | 454.5 | 453.5 | 442.0 | 445.6 | 449.3 | 452.6 | 450.0 | 431.7 | 435.0 | 438.7 | 428.5 | 17.1 | (4.8) | (21.2) | (37.3) | (321.5) | (344.4) | (361.5) | (379.5) | (307.5) | (313.7) | (317.7) | (320.7) | (321.9) | (329.9) | (339.7) | (364.7) | (387.8) | (340.2) | (394.7) | (406.2) | (464.9) | (435.2) | (434.4) | (425.1) | (411.2) | (409.0) | (402.1) |
| Kapitał własny | 1 157.6 | 1 185.4 | 1 203.3 | 1 218.1 | 1 226.9 | 1 239.5 | 1 251.2 | 1 254.5 | 1 251.3 | 1 266.1 | 1 278.0 | 1 290.3 | 1 295.7 | 1 105.2 | 1 114.6 | 1 125.9 | 1 125.0 | 624.5 | 605.0 | 597.3 | 590.6 | 314.6 | 294.1 | 286.6 | 276.5 | 359.6 | 363.0 | 367.0 | 374.8 | 368.2 | 368.1 | 363.6 | 327.8 | 291.7 | 343.5 | 295.9 | 286.0 | 283.3 | 550.1 | 559.6 | 581.3 | 609.0 | 627.2 | 828.5 |
| Udziały mniejszościowe | 393.0 | 409.5 | 420.9 | 430.7 | 439.1 | 449.8 | 457.9 | 462.1 | 470.5 | 481.6 | 489.9 | 498.8 | 506.8 | 316.5 | 322.5 | 330.2 | 339.4 | 250.4 | 252.7 | 261.4 | 270.9 | 279.1 | 281.5 | 291.0 | 299.0 | 310.0 | 319.6 | 327.7 | 338.4 | 333.0 | 341.0 | 346.2 | 335.4 | 322.5 | 395.9 | 333.5 | 334.9 | 390.9 | 438.5 | 447.3 | 459.6 | 473.4 | 489.4 | 501.8 |
| Pasywa | 1 373.7 | 1 378.1 | 1 399.5 | 1 395.6 | 1 393.5 | 1 423.8 | 1 447.5 | 1 428.0 | 1 440.7 | 1 401.1 | 1 437.4 | 1 422.9 | 1 458.8 | 1 498.1 | 1 271.8 | 1 267.8 | 1 377.1 | 1 142.3 | 1 148.3 | 1 174.7 | 1 192.8 | 903.1 | 901.7 | 885.5 | 922.4 | 915.7 | 954.4 | 936.4 | 933.2 | 909.2 | 919.7 | 919.3 | 891.1 | 853.7 | 905.5 | 868.1 | 832.7 | 848.4 | 926.6 | 928.7 | 952.2 | 977.8 | 1 000.6 | 1 210.3 |
| Inwestycje | 324.1 | 318.7 | 315.4 | 312.7 | 309.4 | 303.7 | 300.4 | 297.9 | 295.2 | 389.0 | 585.6 | 583.0 | 579.6 | 574.7 | 574.1 | 582.2 | 579.0 | 538.4 | 536.0 | 532.9 | 528.5 | 270.7 | 267.0 | 264.1 | 260.3 | 256.6 | 253.3 | 250.9 | 249.8 | 246.1 | 242.8 | 241.1 | 239.0 | 228.8 | 228.8 | 225.3 | 194.8 | 194.8 | 189.8 | 187.7 | 186.6 | 184.8 | 182.0 | 178.9 |
| Dług | 128.3 | 124.3 | 144.3 | 144.3 | 128.3 | 144.3 | 144.3 | 144.3 | 144.3 | 96.3 | 112.3 | 104.3 | 104.3 | 104.3 | 36.3 | 21.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 469.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 303.7 | 4.3 | 4.3 | 4.3 |
| Środki pieniężne i inne aktywa pieniężne | 606.5 | 805.8 | 819.3 | 846.7 | 867.3 | 894.2 | 919.5 | 924.5 | 934.9 | 824.2 | 668.5 | 655.8 | 700.5 | 632.7 | 475.4 | 443.5 | 459.9 | 334.5 | 379.0 | 416.1 | 323.8 | 331.8 | 343.7 | 299.4 | 28.0 | 29.1 | 18.6 | 25.4 | 16.6 | 30.3 | 36.8 | 36.3 | 15.4 | 89.4 | 89.4 | 75.4 | 53.4 | 66.4 | 544.4 | 550.0 | 576.3 | 600.2 | 618.8 | 834.8 |
| Dług netto | (478.2) | (681.5) | (675.0) | (702.4) | (739.0) | (749.9) | (775.2) | (780.2) | (790.6) | (727.9) | (556.2) | (551.5) | (596.2) | (528.4) | (439.1) | (422.2) | (455.6) | (330.2) | (374.7) | (411.8) | (319.5) | (327.5) | (339.4) | (295.1) | (23.7) | (24.8) | (14.3) | (21.1) | (12.3) | (26.0) | (32.5) | (32.0) | (11.1) | (85.1) | 380.1 | (71.1) | (49.1) | (62.1) | (540.1) | (545.7) | (272.5) | (595.9) | (614.5) | (830.5) |
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