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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 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 | Q1 | Q1 | 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 | 301.8 | 482.3 | 479.7 | 469.2 | 479.8 | 560.6 | 564.5 | 575.2 | 650.7 | 729.2 | 751.5 | 739.5 | 669.0 | 694.0 | 782.6 | 788.0 | 940.0 | 895.0 | 927.8 | 951.8 | 990.2 | 1 041.6 | 1 107.0 | 1 149.6 | 1 505.9 | 1 503.1 | 1 816.8 | 2 295.5 | 3 284.3 | 4 711.8 | 4 959.7 | 4 959.8 | 5 508.8 | 6 770.3 | 6 977.3 | 5 927.4 | 5 143.1 | 5 208.2 | 5 319.4 | 5 439.5 | 5 515.7 |
| Aktywa trwałe | 161.7 | 250.7 | 255.0 | 258.3 | 265.0 | 278.7 | 293.2 | 320.3 | 360.3 | 441.9 | 377.3 | 370.0 | 396.1 | 408.3 | 460.5 | 452.6 | 502.6 | 516.5 | 515.9 | 513.0 | 526.8 | 561.6 | 589.4 | 594.9 | 628.5 | 689.5 | 797.2 | 787.3 | 1 364.2 | 1 682.7 | 2 294.9 | 2 295.0 | 2 568.6 | 3 045.3 | 3 068.4 | 3 097.8 | 3 167.6 | 3 344.4 | 3 429.3 | 3 411.8 | 3 389.1 |
| Rzeczowe aktywa trwałe netto | 116.9 | 0.0 | 197.3 | 198.5 | 208.7 | 214.0 | 220.6 | 220.7 | 231.5 | 247.5 | 314.3 | 307.8 | 334.0 | 346.1 | 382.4 | 375.9 | 397.1 | 418.3 | 441.9 | 443.7 | 451.9 | 499.2 | 528.8 | 531.0 | 562.9 | 594.4 | 651.2 | 651.4 | 824.3 | 1 115.9 | 1 909.9 | 1 909.9 | 2 324.6 | 2 627.8 | 2 716.4 | 2 704.7 | 2 689.3 | 2 905.5 | 3 014.4 | 3 061.4 | 3 080.5 |
| 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 |
| Wartości niematerialne i prawne | 25.0 | 0.0 | 30.3 | 30.2 | 30.0 | 29.8 | 29.6 | 29.5 | 29.3 | 33.9 | 33.6 | 33.4 | 33.2 | 32.9 | 32.7 | 32.5 | 32.3 | 32.0 | 31.8 | 31.6 | 31.3 | 31.1 | 30.9 | 30.6 | 30.4 | 30.1 | 29.9 | 76.0 | 105.6 | 106.2 | 106.1 | 106.1 | 105.3 | 104.6 | 106.8 | 105.7 | 105.1 | 104.1 | 103.2 | 102.4 | 101.6 |
| Wartość firmy i wartości niematerialne i prawne | 25.0 | 0.0 | 30.3 | 30.2 | 30.0 | 29.8 | 29.6 | 29.5 | 29.3 | 33.9 | 33.6 | 33.4 | 33.2 | 32.9 | 32.7 | 32.5 | 32.3 | 32.0 | 31.8 | 31.6 | 31.3 | 31.1 | 30.9 | 30.6 | 30.4 | 30.1 | 29.9 | 76.0 | 105.6 | 106.2 | 106.1 | 106.1 | 105.3 | 104.6 | 106.8 | 105.7 | 105.1 | 104.1 | 103.2 | 102.4 | 101.6 |
| Należności netto | 71.8 | 0.0 | 129.5 | 114.9 | 126.9 | 118.8 | 139.7 | 140.4 | 147.7 | 160.6 | 155.0 | 153.5 | 116.1 | 110.1 | 108.3 | 162.3 | 160.8 | 182.3 | 189.3 | 188.1 | 205.1 | 174.7 | 182.0 | 229.2 | 277.8 | 390.7 | 472.7 | 879.1 | 933.5 | 1 300.0 | 1 123.2 | 932.0 | 1 584.1 | 2 024.4 | 2 772.7 | 1 611.8 | 848.4 | 641.4 | 696.3 | 1 000.6 | 786.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 15.5 | 15.5 | 15.5 | 15.5 | 13.4 | 13.8 | 34.9 | 101.1 | 16.1 | 16.0 | 16.2 | 16.1 | 15.9 | 15.8 | 15.7 | 15.8 | 12.2 | 12.2 | 12.2 | 12.1 | (8.4) | 4.0 | 3.7 | 3.6 | 4.4 | 0.0 | 0.0 | 22.6 | 0.0 | 24.6 | 27.6 | 30.2 | 30.8 | 22.4 | 18.4 | 35.0 | 32.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 140.2 | 231.6 | 224.7 | 211.0 | 214.8 | 281.9 | 271.2 | 254.8 | 290.4 | 287.3 | 374.1 | 369.6 | 272.8 | 285.6 | 322.2 | 335.4 | 437.4 | 378.5 | 411.9 | 438.8 | 463.4 | 480.1 | 517.6 | 554.7 | 877.4 | 813.6 | 1 019.6 | 1 508.3 | 1 920.1 | 3 029.1 | 2 664.8 | 2 664.8 | 2 940.2 | 3 725.1 | 3 908.8 | 2 829.5 | 1 975.5 | 1 863.8 | 1 890.1 | 2 027.7 | 2 126.7 |
| Środki pieniężne i Inwestycje | 39.6 | 0.0 | 22.7 | 15.6 | 9.7 | 24.2 | 18.5 | 24.5 | 36.4 | 17.4 | 22.5 | 12.7 | 15.5 | 18.6 | 63.3 | 15.1 | 100.3 | 7.5 | 50.0 | 63.3 | 82.4 | 103.8 | 171.1 | 166.8 | 441.4 | 261.6 | 365.6 | 356.5 | 615.3 | 1 341.3 | 743.9 | 743.9 | 665.6 | 836.0 | 465.8 | 684.0 | 574.8 | 539.8 | 425.0 | 478.5 | 613.1 |
| Zapasy | 33.6 | 0.0 | 72.5 | 80.5 | 78.1 | 78.8 | 72.6 | 89.9 | 104.0 | 104.1 | 105.9 | 113.9 | 127.7 | 118.9 | 129.5 | 124.0 | 159.3 | 164.7 | 145.9 | 165.2 | 158.5 | 184.1 | 145.8 | 144.3 | 144.1 | 145.1 | 163.2 | 271.4 | 351.2 | 343.4 | 650.0 | 650.0 | 503.2 | 584.7 | 424.5 | 269.7 | 267.9 | 371.8 | 396.6 | 478.6 | 539.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (1.6) | (2.7) | (2.7) | (2.6) | (2.8) | (2.7) | (2.5) | (2.4) | (2.3) | (2.4) | (2.7) | (2.8) | (2.7) | (2.7) | 10.0 | (2.4) | (2.1) | (2.0) | (1.8) | 8.6 | 8.6 | 0.0 | 24.6 | 0.0 | 0.0 | (2.6) | (3.2) | 5.0 | 9.0 | (2.6) | 0.0 | 0.0 | 31.9 |
| Środki pieniężne i inne aktywa pieniężne | 39.6 | 0.0 | 22.7 | 15.6 | 9.7 | 24.2 | 18.5 | 24.5 | 36.4 | 17.4 | 22.5 | 12.7 | 15.5 | 18.6 | 63.3 | 15.1 | 100.3 | 7.5 | 50.0 | 63.3 | 82.4 | 103.8 | 161.1 | 166.8 | 441.4 | 261.6 | 365.6 | 356.5 | 615.3 | 1 341.3 | 743.9 | 743.9 | 665.6 | 836.0 | 465.8 | 679.0 | 565.7 | 539.8 | 425.0 | 478.5 | 613.1 |
| Należności krótkoterminowe | 15.0 | 0.0 | 13.1 | 13.8 | 14.8 | 15.1 | 13.2 | 16.3 | 30.9 | 25.2 | 32.4 | 20.8 | 32.5 | 20.0 | 57.0 | 56.0 | 132.7 | 124.2 | 112.9 | 165.2 | 201.1 | 256.9 | 352.5 | 388.6 | 257.6 | 313.7 | 407.8 | 470.2 | 720.1 | 496.3 | 306.1 | 306.1 | 734.8 | 1 142.1 | 761.7 | 582.1 | 510.3 | 716.4 | 433.8 | 945.8 | 1 098.5 |
| Dług krótkoterminowy | 5.0 | 0.0 | 20.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 55.0 | 125.0 | 135.0 | 135.0 | 50.0 | 86.0 | 136.0 | 136.0 | 136.0 | 135.0 | 125.2 | 145.0 | 145.0 | 140.0 | 140.3 | 140.3 | 188.8 | 108.6 | 237.6 | 299.2 | 838.9 | 330.1 | 615.7 | 615.7 | 449.1 | 1 061.1 | 1 384.1 | 1 378.6 | 899.1 | 781.1 | 1 212.1 | 965.6 | 950.3 |
| Zobowiązania krótkoterminowe | 33.5 | 45.4 | 43.1 | 50.6 | 54.0 | 22.3 | 21.8 | 25.0 | 100.7 | 166.0 | 178.5 | 160.2 | 90.5 | 113.6 | 201.1 | 198.9 | 326.7 | 269.0 | 311.7 | 330.8 | 371.0 | 422.0 | 528.5 | 557.1 | 458.5 | 439.6 | 702.2 | 1 121.7 | 1 788.6 | 1 018.5 | 1 109.6 | 1 109.6 | 1 331.7 | 2 514.1 | 2 882.2 | 2 046.2 | 1 422.3 | 1 534.8 | 1 734.0 | 2 241.6 | 2 450.5 |
| Rozliczenia międzyokresowe | 8.2 | 0.0 | 8.1 | 5.6 | 8.0 | 0.0 | 0.0 | 0.0 | 12.6 | 10.8 | 9.5 | 1.5 | 6.9 | 5.7 | 7.1 | 6.1 | 56.3 | 7.1 | 70.1 | 17.6 | 22.1 | 21.8 | 35.1 | 27.9 | 11.9 | 17.1 | 56.6 | 14.2 | 5.0 | 10.1 | 4.0 | 0.0 | 8.3 | 148.3 | 18.6 | 17.7 | 2.6 | 15.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 19.7 | 9.1 | 7.3 | 6.6 | 6.0 | 5.4 | 4.8 | 4.1 | 3.5 | 2.9 | 2.4 | 2.0 | 1.6 | 1.1 | 1.1 | 1.1 | 21.0 | 31.0 | 31.1 | 35.0 | 31.0 | 30.9 | 31.4 | 35.7 | 35.7 | 35.6 | 6.0 | 23.9 | 112.8 | 629.3 | 783.5 | 783.6 | 1 243.4 | 1 325.3 | 1 220.2 | 1 114.8 | 1 006.4 | 1 009.2 | 992.8 | 876.0 | 852.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.0) | (30.0) | (30.1) | (30.0) | (30.0) | (0.9) | (1.4) | (5.7) | (5.7) | (5.6) | (5.6) | 0.0 | 89.0 | 603.6 | 753.6 | 0.0 | 1 213.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 0.2 |
| Zobowiązania długoterminowe | 19.7 | 9.1 | 7.3 | 6.6 | 6.0 | 5.4 | 4.8 | 4.1 | 3.5 | 2.9 | 2.4 | 2.0 | 1.6 | 1.1 | 1.1 | 1.1 | 21.0 | 31.0 | 31.1 | 35.0 | 31.0 | 30.9 | 31.4 | 35.7 | 35.7 | 35.6 | 6.0 | 23.9 | 112.8 | 629.3 | 783.5 | 783.6 | 1 243.4 | 1 325.3 | 1 220.2 | 1 114.8 | 1 006.4 | 1 009.2 | 992.8 | 876.0 | 852.4 |
| 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 | 0.5 | 0.0 | 0.9 | 0.0 | 0.5 | 0.5 | 0.0 | 2.5 | 3.8 | 1.3 | 1.3 | 1.3 | 1.3 | 0.2 | 0.2 |
| Zobowiązania ogółem | 53.2 | 54.6 | 50.3 | 57.3 | 60.0 | 27.6 | 26.5 | 29.1 | 104.2 | 168.9 | 180.9 | 162.1 | 92.1 | 114.8 | 202.2 | 200.0 | 347.8 | 300.0 | 342.8 | 365.8 | 402.0 | 452.9 | 559.9 | 592.8 | 494.1 | 475.2 | 708.2 | 1 145.6 | 1 901.5 | 1 647.8 | 1 893.1 | 1 893.2 | 2 575.1 | 3 839.4 | 4 102.4 | 3 161.1 | 2 428.8 | 2 544.0 | 2 726.9 | 3 117.6 | 3 302.9 |
| Kapitał (fundusz) podstawowy | 68.7 | 0.0 | 72.7 | 72.7 | 72.7 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 177.9 | 177.9 | 177.9 | 177.9 | 177.9 | 200.0 | 200.0 | 200.0 | 200.0 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 | 280.1 |
| Zyski zatrzymane | 104.7 | 0.0 | 227.0 | 233.7 | 241.6 | 244.7 | 248.0 | 256.1 | 256.8 | 270.8 | 276.9 | 283.6 | 283.1 | 285.3 | 284.9 | 292.0 | 295.4 | 298.5 | 292.4 | 293.3 | 295.1 | 295.5 | 263.2 | 268.9 | 282.4 | 298.4 | 313.5 | 354.2 | 402.6 | 458.7 | 459.0 | 498.6 | 325.6 | 332.1 | 289.1 | 49.7 | 10.5 | (31.1) | (79.7) | (312.6) | (402.4) |
| Kapitał własny | 248.6 | 410.4 | 429.4 | 412.0 | 419.8 | 532.9 | 537.9 | 546.1 | 546.4 | 560.2 | 570.6 | 577.4 | 576.9 | 579.2 | 580.4 | 588.1 | 592.2 | 595.0 | 585.0 | 586.0 | 588.2 | 588.7 | 547.1 | 556.9 | 1 011.7 | 1 027.9 | 1 108.6 | 1 149.9 | 1 382.8 | 3 064.0 | 3 066.6 | 3 066.6 | 2 933.7 | 2 930.9 | 2 874.8 | 2 766.3 | 2 714.3 | 2 664.2 | 2 592.5 | 2 322.0 | 2 212.9 |
| Udziały mniejszościowe | 14.9 | 0.0 | 17.3 | 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 | 65.6 | 65.6 | 249.7 | 949.5 | 599.6 | 599.6 | 599.5 | 589.6 | 576.0 | 696.2 | 682.6 | 673.8 | 664.2 | 612.5 | 593.0 |
| Pasywa | 301.8 | 482.3 | 479.7 | 469.2 | 479.8 | 560.6 | 564.5 | 575.2 | 650.7 | 729.2 | 751.5 | 739.5 | 669.0 | 694.0 | 782.6 | 788.0 | 940.0 | 895.0 | 927.8 | 951.8 | 990.2 | 1 041.6 | 1 107.0 | 1 149.6 | 1 505.9 | 1 503.1 | 1 816.8 | 2 295.5 | 3 284.3 | 4 711.8 | 4 959.7 | 4 959.8 | 5 508.8 | 6 770.3 | 6 977.3 | 5 927.4 | 5 143.1 | 5 208.2 | 5 319.4 | 5 439.5 | 5 515.7 |
| Inwestycje | 13.3 | 0.0 | 15.5 | 15.5 | 15.5 | 15.5 | 13.4 | 13.4 | 33.4 | 98.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 9.5 | 9.5 | 9.5 | 9.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 8.6 | 8.6 | 22.6 | 24.6 | 24.6 | 27.6 | 27.6 | 27.6 | 27.4 | 27.4 | 32.5 | 32.5 | 31.9 | 31.9 |
| Dług | 5.0 | 0.0 | 20.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 55.0 | 125.0 | 135.0 | 135.0 | 50.0 | 86.0 | 136.0 | 136.0 | 156.0 | 165.0 | 155.3 | 175.0 | 175.0 | 170.0 | 170.3 | 170.3 | 218.8 | 138.6 | 238.0 | 299.2 | 927.9 | 933.7 | 1 369.3 | 1 369.3 | 1 662.7 | 2 356.4 | 2 562.7 | 2 452.8 | 1 865.7 | 1 751.3 | 2 165.7 | 1 803.7 | 1 764.0 |
| Środki pieniężne i inne aktywa pieniężne | 39.6 | 0.0 | 22.7 | 15.6 | 9.7 | 24.2 | 18.5 | 24.5 | 36.4 | 17.4 | 22.5 | 12.7 | 15.5 | 18.6 | 63.3 | 15.1 | 100.3 | 7.5 | 50.0 | 63.3 | 82.4 | 103.8 | 161.1 | 166.8 | 441.4 | 261.6 | 365.6 | 356.5 | 615.3 | 1 341.3 | 743.9 | 743.9 | 665.6 | 836.0 | 465.8 | 679.0 | 565.7 | 539.8 | 425.0 | 478.5 | 613.1 |
| Dług netto | (34.6) | 0.0 | (2.7) | 14.4 | 20.3 | (24.2) | (18.5) | (24.5) | 18.6 | 107.6 | 112.5 | 122.3 | 34.5 | 67.4 | 72.7 | 120.9 | 55.7 | 157.5 | 105.2 | 111.7 | 92.6 | 66.2 | 9.3 | 3.5 | (222.6) | (123.1) | (127.6) | (57.3) | 312.6 | (407.6) | 625.4 | 625.4 | 997.1 | 1 520.4 | 2 096.9 | 1 773.9 | 1 299.9 | 1 211.6 | 1 740.7 | 1 325.2 | 1 150.9 |
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