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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 | 945.9 | 919.2 | 867.7 | 853.7 | 844.8 | 892.7 | 866.8 | 869.4 | 852.8 | 996.0 | 979.5 | 1 035.9 | 1 052.2 | 1 115.4 | 1 150.1 | 1 138.4 | 1 129.2 | 1 235.0 | 1 273.9 | 1 265.2 | 3 048.7 | 3 073.0 | 2 835.7 | 2 752.2 | 2 873.9 | 3 030.3 | 2 845.9 | 2 782.1 | 2 834.9 | 2 828.6 | 2 873.4 | 2 780.3 | 2 715.4 | 2 696.1 | 2 696.4 | 2 696.2 | 2 742.4 | 2 842.2 | 2 750.9 | 2 645.2 | 2 604.7 | 2 550.6 | 2 508.0 | 2 511.4 |
| Aktywa trwałe | 229.1 | 307.6 | 337.5 | 337.0 | 386.4 | 353.0 | 434.0 | 441.9 | 488.0 | 399.4 | 505.4 | 552.0 | 560.6 | 518.7 | 573.0 | 569.3 | 606.8 | 646.6 | 644.4 | 642.7 | 990.9 | 991.3 | 958.9 | 950.8 | 945.3 | 978.8 | 998.0 | 993.3 | 1 020.9 | 1 025.3 | 1 015.6 | 996.1 | 982.2 | 946.6 | 946.9 | 914.7 | 893.7 | 863.6 | 827.0 | 805.0 | 789.7 | 787.9 | 755.5 | 810.3 |
| Rzeczowe aktywa trwałe netto | 182.3 | 216.8 | 219.7 | 221.6 | 228.0 | 242.5 | 242.7 | 248.3 | 252.3 | 275.9 | 273.6 | 270.0 | 278.8 | 334.1 | 342.4 | 354.1 | 354.4 | 542.6 | 529.7 | 535.4 | 775.9 | 776.6 | 754.7 | 744.4 | 744.4 | 744.6 | 816.0 | 815.3 | 835.2 | 828.8 | 819.3 | 802.6 | 791.9 | 711.4 | 711.4 | 685.9 | 662.0 | 635.6 | 612.0 | 590.6 | 572.9 | 570.7 | 555.9 | 574.4 |
| 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 | 6.6 | 6.8 | 6.7 | 6.7 | 6.7 | 6.6 | 6.7 | 6.6 | 6.5 | 6.5 | 6.4 | 6.3 | 6.4 | 6.3 | 6.2 | 6.1 | 6.0 | 6.0 | 5.9 | 1.5 | 30.4 | 31.8 | 31.1 | 31.7 | 31.3 | 32.4 | 32.1 | 31.7 | 31.2 | 30.9 | 31.7 | 31.2 | 30.6 | 26.5 | 26.5 | 26.0 | 29.4 | 29.3 | 29.0 | 28.3 | 27.6 | 27.4 | 27.7 | 27.2 |
| Wartość firmy i wartości niematerialne i prawne | 6.6 | 6.8 | 6.7 | 6.7 | 6.7 | 6.6 | 6.7 | 6.6 | 6.5 | 6.5 | 6.4 | 6.3 | 6.4 | 6.3 | 6.2 | 6.1 | 6.0 | 6.0 | 5.9 | 1.5 | 30.4 | 31.8 | 31.1 | 31.7 | 31.3 | 32.4 | 32.1 | 31.7 | 31.2 | 30.9 | 31.7 | 31.2 | 30.6 | 26.5 | 26.5 | 26.0 | 29.4 | 29.3 | 29.0 | 28.3 | 27.6 | 27.4 | 27.7 | 27.2 |
| Należności netto | 193.4 | 152.4 | 205.8 | 260.3 | 228.9 | 251.6 | 234.7 | 232.7 | 196.8 | 243.3 | 262.5 | 284.9 | 248.2 | 250.8 | 316.0 | 299.9 | 237.0 | 242.7 | 257.9 | 192.3 | 693.3 | 644.6 | 665.3 | 609.1 | 709.5 | 761.1 | 705.2 | 795.5 | 815.4 | 697.5 | 652.0 | 544.9 | 558.4 | 539.6 | 319.9 | 487.5 | 468.8 | 568.4 | 628.2 | 574.6 | 542.6 | 405.8 | 423.3 | 296.3 |
| Inwestycje długoterminowe | 4.6 | 62.4 | 85.7 | 73.2 | 108.3 | 65.1 | 134.4 | 133.7 | 161.2 | 60.8 | 159.9 | 160.0 | 158.4 | 66.8 | 65.6 | 65.3 | 76.0 | 76.1 | 75.7 | 79.3 | 173.4 | 122.5 | 117.6 | 120.9 | 123.7 | 90.1 | 89.9 | 91.6 | 91.3 | 91.6 | 91.7 | 92.3 | 92.6 | 67.5 | 67.5 | 60.9 | 58.9 | 58.1 | 51.5 | 50.8 | 52.0 | 50.1 | 32.4 | 32.3 |
| Aktywa obrotowe | 716.8 | 611.6 | 530.3 | 516.7 | 458.4 | 539.6 | 432.7 | 427.5 | 364.8 | 596.6 | 474.1 | 483.9 | 491.6 | 596.7 | 577.1 | 569.1 | 522.3 | 588.4 | 629.5 | 622.5 | 2 057.8 | 2 081.7 | 1 876.8 | 1 801.5 | 1 928.6 | 2 051.6 | 1 848.0 | 1 788.8 | 1 814.1 | 1 803.3 | 1 857.8 | 1 784.2 | 1 733.3 | 1 749.5 | 1 749.5 | 1 781.5 | 1 848.6 | 1 978.5 | 1 923.9 | 1 840.2 | 1 815.0 | 1 762.7 | 1 752.5 | 1 701.1 |
| Środki pieniężne i Inwestycje | 440.5 | 366.7 | 239.3 | 177.5 | 145.5 | 176.6 | 99.3 | 100.8 | 62.3 | 222.3 | 102.8 | 84.8 | 116.9 | 203.8 | 147.2 | 144.9 | 160.0 | 213.6 | 257.2 | 312.3 | 577.7 | 652.4 | 515.9 | 503.0 | 453.4 | 560.3 | 491.9 | 472.7 | 447.3 | 498.4 | 487.1 | 498.4 | 529.0 | 572.4 | 572.4 | 571.9 | 543.1 | 571.5 | 619.5 | 660.7 | 719.0 | 744.9 | 771.6 | 866.7 |
| Zapasy | 84.1 | 86.8 | 86.3 | 80.3 | 85.7 | 108.1 | 93.1 | 91.9 | 103.6 | 126.2 | 106.9 | 112.0 | 124.7 | 139.6 | 111.6 | 117.9 | 120.3 | 122.2 | 107.8 | 114.2 | 725.5 | 727.1 | 660.7 | 651.0 | 723.5 | 663.8 | 617.7 | 496.5 | 525.7 | 577.6 | 686.8 | 720.0 | 630.4 | 608.1 | 608.1 | 686.1 | 777.0 | 783.8 | 630.5 | 559.1 | 516.6 | 448.1 | 450.7 | 444.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.1) | (7.9) | (7.8) | (7.5) | (7.3) | (7.0) | (6.7) | (6.5) | (15.7) | (15.4) | (15.6) | (15.3) | (15.0) | (14.7) | (14.4) | (87.0) | (33.8) | (29.0) | (32.6) | (33.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 5.2 |
| Środki pieniężne i inne aktywa pieniężne | 440.5 | 366.7 | 239.3 | 177.5 | 145.5 | 176.6 | 99.3 | 100.8 | 62.3 | 222.3 | 102.8 | 84.8 | 116.9 | 203.8 | 147.2 | 144.9 | 160.0 | 213.6 | 257.2 | 312.3 | 577.7 | 652.4 | 515.9 | 503.0 | 453.4 | 560.2 | 491.8 | 472.6 | 447.2 | 498.3 | 487.0 | 498.3 | 529.0 | 572.4 | 572.4 | 571.8 | 543.1 | 571.5 | 619.4 | 660.6 | 718.9 | 744.8 | 766.5 | 861.6 |
| Należności krótkoterminowe | 144.5 | 109.8 | 151.9 | 164.6 | 156.9 | 190.5 | 150.2 | 147.4 | 123.9 | 162.9 | 145.4 | 161.1 | 159.2 | 176.5 | 156.4 | 173.9 | 152.6 | 172.2 | 155.0 | 142.4 | 260.8 | 276.6 | 268.3 | 234.9 | 247.7 | 221.0 | 217.8 | 225.7 | 212.9 | 227.4 | 208.1 | 187.4 | 212.7 | 218.7 | 218.7 | 205.0 | 195.3 | 216.4 | 264.3 | 268.6 | 254.8 | 229.3 | 252.7 | 275.7 |
| Dług krótkoterminowy | 138.5 | 139.9 | 48.3 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 10.0 | 14.8 | 4.8 | 15.7 | 35.9 | 52.2 | 52.2 | 90.0 | 72.9 | 136.5 | 158.2 | 159.3 | 832.0 | 813.2 | 628.3 | 589.5 | 672.5 | 792.5 | 646.4 | 559.1 | 592.6 | 397.3 | 486.7 | 422.9 | 338.9 | 351.4 | 541.9 | 382.9 | 464.4 | 540.6 | 493.4 | 403.9 | 387.0 | 340.0 | 284.2 | 255.3 |
| Zobowiązania krótkoterminowe | 340.0 | 306.0 | 247.6 | 216.9 | 206.2 | 254.6 | 221.4 | 214.6 | 186.0 | 251.7 | 215.4 | 232.4 | 247.3 | 292.0 | 269.0 | 325.8 | 288.2 | 374.8 | 406.2 | 355.5 | 1 527.2 | 1 306.6 | 1 094.9 | 1 011.5 | 1 118.1 | 1 245.1 | 1 054.0 | 951.3 | 960.6 | 962.4 | 1 016.7 | 916.7 | 858.7 | 912.8 | 912.8 | 930.2 | 991.5 | 1 114.5 | 1 101.6 | 1 009.0 | 986.8 | 945.9 | 878.7 | 862.6 |
| Rozliczenia międzyokresowe | 56.4 | 56.1 | 46.8 | 0.0 | 0.0 | 0.0 | 59.1 | 55.1 | 51.6 | 73.4 | 64.8 | 54.8 | 51.7 | 62.7 | 60.1 | 61.7 | 62.6 | 66.0 | 92.8 | 53.5 | 393.4 | 158.4 | 149.7 | 146.4 | 148.8 | 224.0 | 184.7 | 161.0 | 150.6 | 332.5 | 0.0 | 0.0 | 33.5 | 67.0 | 0.0 | 59.2 | 325.7 | 351.1 | 339.1 | 331.6 | 340.7 | 47.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 82.6 | 84.4 | 86.3 | 88.3 | 90.2 | 91.5 | 91.6 | 91.7 | 99.7 | 171.4 | 178.3 | 208.9 | 204.0 | 203.4 | 247.7 | 132.5 | 141.8 | 159.6 | 161.6 | 141.1 | 122.7 | 111.4 | 121.2 | 112.7 | 93.0 | 83.3 | 92.7 | 82.5 | 94.7 | 77.2 | 75.9 | 62.8 | 62.4 | 60.0 | 61.2 | 60.7 | 63.2 | 55.2 | 52.1 | 53.6 | 49.4 | 51.4 | 78.2 | 91.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 25.6 | 29.1 | 72.3 | 50.2 | 49.5 | 72.1 | 70.4 | 6.1 | 5.9 | 14.6 | 14.3 | 13.7 | 13.3 | 14.4 | 13.9 | 13.4 | 13.0 | 17.1 | 16.2 | 15.8 | 15.2 | 18.1 | 0.0 | 20.4 | 21.8 | 19.9 | 21.2 | 19.9 | 19.5 | 18.2 | 22.0 | 20.8 |
| Zobowiązania długoterminowe | 82.6 | 84.4 | 86.3 | 88.3 | 90.2 | 91.5 | 91.6 | 91.7 | 99.7 | 171.4 | 178.3 | 208.9 | 204.0 | 203.4 | 247.7 | 132.5 | 141.8 | 159.6 | 161.6 | 141.1 | 122.7 | 111.4 | 121.2 | 112.7 | 93.0 | 83.3 | 92.7 | 82.5 | 94.7 | 77.2 | 75.9 | 62.8 | 62.4 | 60.0 | 61.2 | 60.7 | 63.2 | 55.2 | 52.1 | 53.6 | 49.4 | 51.4 | 78.2 | 91.2 |
| 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 | 46.3 | 0.0 | 51.0 | 72.3 | 104.9 | 49.5 | 145.4 | 70.4 | 105.5 | 0.0 | 68.4 | 16.5 | 38.1 | 1.1 | 15.5 | 15.0 | 18.5 | 31.8 | 21.2 | 21.3 | 16.4 | 22.2 | 17.7 | 32.4 | 16.7 | 18.3 | 12.8 | 9.0 | 12.4 | 9.1 | 13.0 | 30.3 | 36.4 |
| Zobowiązania ogółem | 422.6 | 390.4 | 333.9 | 305.1 | 296.4 | 346.1 | 313.0 | 306.2 | 285.7 | 423.1 | 393.7 | 441.4 | 451.3 | 495.4 | 516.7 | 458.3 | 430.1 | 534.4 | 567.8 | 496.6 | 1 649.9 | 1 418.0 | 1 216.1 | 1 124.2 | 1 211.1 | 1 328.4 | 1 146.7 | 1 033.8 | 1 055.2 | 1 039.6 | 1 092.7 | 979.5 | 921.1 | 972.8 | 974.1 | 991.0 | 1 054.7 | 1 169.7 | 1 153.7 | 1 062.6 | 1 036.2 | 997.4 | 956.9 | 953.8 |
| Kapitał (fundusz) podstawowy | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 451.6 | 605.2 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 664.7 | 640.2 | 640.2 | 640.2 | 640.2 | 640.2 | 532.7 | 532.7 | 532.7 | 532.7 | 532.7 | 532.7 | 532.7 |
| Zyski zatrzymane | (827.5) | (822.8) | (818.6) | (804.7) | (805.6) | (807.8) | (800.5) | (791.1) | (787.3) | (781.5) | (768.5) | (759.8) | (753.4) | (734.4) | (720.9) | (674.2) | (656.6) | (655.2) | (649.7) | (587.1) | (469.0) | (445.5) | (475.9) | (466.7) | (432.0) | (392.8) | (395.5) | (346.8) | (315.4) | (306.2) | (314.5) | (294.4) | (300.9) | (371.9) | (304.9) | (389.9) | (407.5) | (422.7) | (498.3) | (512.9) | (516.7) | (522.2) | (518.3) | (510.1) |
| Kapitał własny | 523.3 | 528.8 | 533.8 | 548.5 | 548.4 | 546.5 | 553.8 | 563.2 | 567.1 | 572.9 | 585.8 | 594.5 | 600.9 | 620.0 | 633.4 | 680.2 | 699.1 | 700.5 | 706.0 | 768.6 | 1 398.7 | 1 655.0 | 1 619.6 | 1 628.1 | 1 662.8 | 1 702.0 | 1 699.2 | 1 748.3 | 1 779.7 | 1 789.0 | 1 780.7 | 1 800.8 | 1 794.3 | 1 723.3 | 1 722.3 | 1 705.2 | 1 687.7 | 1 672.5 | 1 597.2 | 1 582.5 | 1 568.5 | 1 553.2 | 1 551.1 | 1 557.6 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 7.6 | 8.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 |
| Pasywa | 945.9 | 919.2 | 867.7 | 853.7 | 844.8 | 892.7 | 866.8 | 869.4 | 852.8 | 996.0 | 979.5 | 1 035.9 | 1 052.2 | 1 115.4 | 1 150.1 | 1 138.4 | 1 129.2 | 1 235.0 | 1 273.9 | 1 265.2 | 3 048.7 | 3 073.0 | 2 835.7 | 2 752.2 | 2 873.9 | 3 030.3 | 2 845.9 | 2 782.1 | 2 834.9 | 2 828.6 | 2 873.4 | 2 780.3 | 2 715.4 | 2 696.1 | 2 696.4 | 2 696.2 | 2 742.4 | 2 842.2 | 2 750.9 | 2 645.2 | 2 604.7 | 2 550.6 | 2 508.0 | 2 511.4 |
| Inwestycje | 4.6 | 62.4 | 85.7 | 73.2 | 108.3 | 57.0 | 126.6 | 125.9 | 153.7 | 53.6 | 152.9 | 153.3 | 151.9 | 51.1 | 50.2 | 49.6 | 60.7 | 61.0 | 61.0 | 64.8 | 86.4 | 88.7 | 88.6 | 88.3 | 90.4 | 90.1 | 90.0 | 91.7 | 91.4 | 91.7 | 91.8 | 92.4 | 92.7 | 67.5 | 67.6 | 60.9 | 58.9 | 58.2 | 51.6 | 50.8 | 52.1 | 50.2 | 37.5 | 37.4 |
| Dług | 138.5 | 139.9 | 48.3 | 0.0 | 0.0 | 0.0 | 10.0 | 10.0 | 18.0 | 90.0 | 86.7 | 97.6 | 117.8 | 129.1 | 129.1 | 162.0 | 144.9 | 203.5 | 225.2 | 221.3 | 894.0 | 865.2 | 692.6 | 643.8 | 726.8 | 837.6 | 696.7 | 599.6 | 646.3 | 430.5 | 520.0 | 444.3 | 361.2 | 369.1 | 559.6 | 399.5 | 482.7 | 553.5 | 502.4 | 416.2 | 396.1 | 353.0 | 314.5 | 291.7 |
| Środki pieniężne i inne aktywa pieniężne | 440.5 | 366.7 | 239.3 | 177.5 | 145.5 | 176.6 | 99.3 | 100.8 | 62.3 | 222.3 | 102.8 | 84.8 | 116.9 | 203.8 | 147.2 | 144.9 | 160.0 | 213.6 | 257.2 | 312.3 | 577.7 | 652.4 | 515.9 | 503.0 | 453.4 | 560.2 | 491.8 | 472.6 | 447.2 | 498.3 | 487.0 | 498.3 | 529.0 | 572.4 | 572.4 | 571.8 | 543.1 | 571.5 | 619.4 | 660.6 | 718.9 | 744.8 | 766.5 | 861.6 |
| Dług netto | (302.0) | (226.8) | (191.0) | (177.5) | (145.5) | (176.6) | (89.3) | (90.8) | (44.3) | (132.3) | (16.1) | 12.8 | 1.0 | (74.7) | (18.1) | 17.1 | (15.1) | (10.1) | (32.0) | (91.0) | 316.3 | 212.8 | 176.7 | 140.8 | 273.4 | 277.4 | 205.0 | 127.0 | 199.1 | (67.7) | 33.0 | (54.0) | (167.8) | (203.3) | (12.8) | (172.3) | (60.4) | (18.0) | (117.0) | (244.4) | (322.8) | (391.8) | (452.0) | (569.9) |
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