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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 317.4 | 422.0 | 328.0 | 307.0 | 396.1 | 374.2 | 2 761.7 | 2 846.1 | 2 758.1 | 2 689.1 | 2 519.7 | 2 575.5 | 2 701.8 | 2 605.8 | 2 576.9 | 2 564.5 | 2 262.7 | 2 264.3 | 2 129.1 | 2 419.9 | 2 489.6 | 2 518.8 | 2 525.4 | 2 732.9 | 2 794.7 | 2 842.2 | 2 904.3 | 2 912.2 | 2 912.5 | 2 767.4 | 2 619.0 | 2 374.7 | 2 251.2 | 2 155.2 | 2 131.1 |
| Aktywa trwałe | 129.9 | 74.7 | 36.5 | 13.3 | 217.4 | 215.2 | 2 231.5 | 2 260.2 | 2 293.6 | 2 210.7 | 2 120.4 | 2 084.3 | 2 324.5 | 2 218.3 | 2 188.5 | 2 098.6 | 1 968.9 | 1 895.6 | 1 800.3 | 1 785.2 | 1 884.4 | 1 972.2 | 2 036.1 | 2 200.7 | 2 162.8 | 2 102.3 | 2 265.6 | 2 216.1 | 2 198.4 | 2 078.0 | 1 902.7 | 1 766.1 | 1 730.0 | 1 600.0 | 1 534.5 |
| Rzeczowe aktywa trwałe netto | 129.6 | 1.8 | 0.8 | 5.8 | 3.8 | 3.7 | 1 010.6 | 1 005.5 | 1 032.2 | 997.1 | 1 000.7 | 996.0 | 1 152.7 | 1 213.6 | 1 177.8 | 1 138.5 | 1 040.3 | 994.5 | 918.2 | 921.0 | 947.7 | 1 070.0 | 1 146.6 | 1 298.1 | 1 254.5 | 1 229.8 | 1 301.3 | 1 259.0 | 1 212.7 | 1 108.8 | 1 019.9 | 939.6 | 887.2 | 819.2 | 765.7 |
| Wartość firmy | 0.0 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 30.8 | 35.6 | 7.3 | 5.5 | 0.3 | 191.9 | 189.5 | 144.6 | 138.9 | 20.7 | 19.7 | 19.2 | 18.0 | 21.4 | 5.2 | 4.7 | 4.5 | 4.1 | 4.0 | 5.4 | 5.2 | 4.6 | 4.3 | 3.8 | 3.6 | 3.5 | 3.4 | 3.6 | 2.9 | 2.3 | 1.9 | 1.4 | 0.0 | 0.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 72.9 | 35.6 | 7.3 | 5.5 | 0.3 | 191.9 | 189.5 | 144.6 | 138.9 | 20.7 | 19.7 | 19.2 | 18.0 | 21.4 | 5.2 | 4.7 | 4.5 | 4.1 | 4.0 | 5.4 | 5.2 | 4.6 | 4.3 | 3.8 | 3.6 | 3.5 | 3.4 | 3.6 | 2.9 | 2.3 | 1.9 | 1.4 | 0.0 | 0.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.6 | 123.8 | 113.1 | 210.2 | 0.0 | 89.0 | 66.0 | 71.6 | 81.8 | 56.5 | 48.7 | 65.8 | 53.2 | 49.9 | 17.2 | 59.4 | 61.2 | 322.1 | 315.5 | 377.8 | 433.0 | 461.0 | 506.2 | 517.4 | 300.6 | 294.4 | 289.6 | 299.4 | 322.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 068.6 | 1 095.5 | 929.4 | 965.7 | 954.9 | 923.9 | 896.6 | 878.1 | 860.2 | 931.4 | 897.1 | 884.9 | 898.4 | 904.4 | 868.9 | 960.8 | 953.7 | 982.0 | 966.3 | 880.4 | 824.6 | 841.4 | 779.7 | 759.4 |
| Aktywa obrotowe | 187.5 | 347.3 | 291.5 | 293.7 | 178.7 | 159.0 | 530.2 | 585.8 | 464.5 | 478.4 | 399.3 | 491.2 | 377.2 | 387.4 | 388.4 | 423.3 | 257.1 | 337.6 | 298.4 | 583.6 | 426.8 | 478.2 | 419.3 | 532.1 | 631.9 | 739.9 | 638.8 | 696.1 | 714.1 | 689.4 | 716.3 | 608.6 | 521.2 | 555.2 | 596.6 |
| Środki pieniężne i Inwestycje | 26.5 | 344.6 | 289.1 | 275.8 | 172.2 | 152.2 | 362.6 | 454.9 | 338.8 | 251.3 | 238.2 | 350.2 | 271.0 | 202.8 | 278.3 | 335.9 | 185.5 | 222.8 | 214.2 | 424.6 | 300.1 | 251.2 | 205.2 | 203.7 | 309.8 | 354.5 | 192.9 | 224.2 | 197.2 | 160.9 | 232.4 | 212.5 | 164.3 | 174.4 | 232.2 |
| Zapasy | 54.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 6.2 | 7.1 | 6.4 | 6.4 | 6.3 | 6.6 | 6.2 | 6.2 | 6.2 | 5.9 | 6.4 | 5.9 | 6.0 | 9.0 | 7.6 | 6.7 | 6.3 | 6.6 | 7.6 | 12.9 | 10.9 | 10.7 | 11.1 | 10.4 | 10.3 | 11.5 | 10.9 | 9.1 |
| 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 | 17.9 | 0.0 | 107.1 | 4.3 | 40.5 | 13.5 | 77.7 | 0.0 | 32.0 | 43.7 | 2.4 | 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 | 26.5 | 344.6 | 289.1 | 275.8 | 172.2 | 152.2 | 362.6 | 454.9 | 338.8 | 251.3 | 238.2 | 350.2 | 271.0 | 185.0 | 278.3 | 228.8 | 181.2 | 182.2 | 200.7 | 346.9 | 300.1 | 219.2 | 161.6 | 201.3 | 309.8 | 354.5 | 192.9 | 224.2 | 197.2 | 160.9 | 232.4 | 212.5 | 164.3 | 174.4 | 232.2 |
| Należności krótkoterminowe | 90.1 | 7.4 | 3.5 | 0.0 | 8.4 | 0.0 | 104.2 | 103.5 | 105.6 | 40.2 | 38.9 | 3.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
| Dług krótkoterminowy | 48.5 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 65.1 | 66.2 | 151.0 | 151.4 | 164.4 | 170.0 | 174.2 | 76.0 | 89.9 | 89.8 | 84.9 | 83.8 | 82.4 | 85.2 | 88.9 | 93.6 | 122.5 | 315.1 | 324.6 | 333.0 | 318.8 | 297.0 | 334.9 | 355.3 | 309.6 | 149.5 | 43.3 | 28.2 | 32.4 |
| Zobowiązania krótkoterminowe | 139.9 | 17.2 | 3.6 | 2.6 | 8.4 | 7.6 | 264.9 | 255.1 | 266.0 | 193.0 | 205.4 | 207.2 | 308.2 | 234.3 | 194.0 | 158.9 | 150.8 | 148.3 | 150.8 | 351.5 | 362.2 | 336.9 | 383.4 | 523.0 | 512.4 | 500.5 | 404.1 | 368.7 | 408.2 | 419.1 | 375.7 | 216.9 | 100.1 | 78.8 | 86.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.5 | 75.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (89.8) | (84.9) | (83.8) | (82.4) | (85.2) | (88.9) | (93.6) | (122.5) | 0.6 | 0.5 | 1.1 | 1.2 | 2.0 | 2.1 | 3.2 | 1.6 | 14.7 | 1.7 | 1.0 | 0.0 |
| Zobowiązania długoterminowe | 8.5 | 7.4 | 1.7 | 1.5 | 80.6 | 80.6 | 815.7 | 828.8 | 684.7 | 683.5 | 593.8 | 599.1 | 602.2 | 619.4 | 624.0 | 579.8 | 471.9 | 457.4 | 383.0 | 386.2 | 351.3 | 357.8 | 383.4 | 452.5 | 552.7 | 616.4 | 586.8 | 539.1 | 456.5 | 369.9 | 328.6 | 299.5 | 277.1 | 243.9 | 223.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 7.4 | 1.7 | 1.5 | 4.6 | 3.4 | 76.9 | 77.6 | 66.3 | 72.2 | 41.5 | 37.7 | 39.9 | 32.5 | 34.1 | 32.8 | 33.1 | 30.8 | 31.5 | 28.1 | 32.8 | 30.1 | 31.3 | 28.4 | 30.4 | 28.7 | 34.0 | 34.3 | 36.9 | 39.3 | 32.3 | 37.4 | 32.7 | 30.4 | 0.0 |
| Zobowiązania długoterminowe | 8.5 | 7.4 | 1.7 | 1.5 | 80.6 | 80.6 | 815.7 | 828.8 | 684.7 | 683.5 | 593.8 | 599.1 | 602.2 | 619.4 | 624.0 | 579.8 | 471.9 | 457.4 | 383.0 | 386.2 | 351.3 | 357.8 | 383.4 | 452.5 | 552.7 | 616.4 | 586.8 | 539.1 | 456.5 | 369.9 | 328.6 | 299.5 | 277.1 | 243.9 | 223.1 |
| 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 | 0.2 | 1.0 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 148.4 | 24.6 | 5.3 | 4.1 | 89.0 | 88.1 | 1 080.6 | 1 083.9 | 950.6 | 876.5 | 799.2 | 806.3 | 910.4 | 853.7 | 818.0 | 771.5 | 655.7 | 636.4 | 565.4 | 765.8 | 746.3 | 724.8 | 798.1 | 975.4 | 1 065.1 | 1 116.8 | 990.9 | 907.8 | 864.7 | 789.0 | 704.3 | 516.4 | 377.2 | 322.7 | 309.5 |
| Kapitał (fundusz) podstawowy | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 8.6 | 25.4 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 562.5 | 584.0 | 592.0 | 598.0 | 607.9 | 644.7 | 655.7 | 695.3 | 707.4 | 742.0 | 760.6 | 806.3 | 802.8 | 834.5 | 840.2 | 867.0 | 906.3 | 981.6 | 976.5 | 991.9 | 987.6 | 1 008.3 | 994.3 | 0.0 | 0.0 |
| Kapitał własny | 169.0 | 397.4 | 322.7 | 302.9 | 307.0 | 286.1 | 1 681.0 | 1 762.2 | 1 807.5 | 1 812.6 | 1 720.5 | 1 769.2 | 1 791.4 | 1 752.0 | 1 758.9 | 1 793.0 | 1 607.0 | 1 627.8 | 1 563.7 | 1 654.1 | 1 743.4 | 1 794.0 | 1 727.3 | 1 757.5 | 1 729.6 | 1 725.4 | 1 913.4 | 2 004.4 | 2 047.7 | 1 978.4 | 1 914.7 | 1 858.3 | 1 874.0 | 1 832.5 | 1 821.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 23.7 | 22.3 | 15.2 | 13.6 | 3.4 | 3.4 | 3.0 | 2.1 | 1.3 | 0.8 | 0.3 | 0.1 | (2.5) | (1.5) | (2.1) | (1.5) | (1.3) | (0.3) | (0.8) | (1.6) | (0.9) | (0.5) | (2.5) | (3.0) | (3.7) | (4.4) | (8.1) | (9.3) | (10.1) |
| Pasywa | 317.4 | 422.0 | 328.0 | 307.0 | 396.1 | 374.2 | 2 761.7 | 2 846.1 | 2 758.1 | 2 689.1 | 2 519.7 | 2 575.5 | 2 701.8 | 2 605.8 | 2 576.9 | 2 564.5 | 2 262.7 | 2 264.3 | 2 129.1 | 2 419.9 | 2 489.6 | 2 518.8 | 2 525.4 | 2 732.9 | 2 794.7 | 2 842.2 | 2 904.3 | 2 912.2 | 2 912.5 | 2 767.4 | 2 619.0 | 2 374.7 | 2 251.2 | 2 155.2 | 2 131.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 208.1 | 211.2 | 1 012.0 | 1 047.8 | 1 098.7 | 1 057.4 | 1 099.0 | 1 068.6 | 1 095.5 | 947.3 | 965.7 | 1 062.1 | 928.2 | 937.1 | 891.6 | 937.9 | 931.4 | 929.1 | 928.6 | 900.7 | 904.4 | 868.9 | 960.8 | 953.7 | 982.0 | 966.3 | 880.4 | 824.6 | 841.4 | 779.7 | 759.4 |
| Dług | 57.1 | 8.6 | 0.0 | 0.0 | 76.0 | 77.1 | 804.0 | 817.4 | 769.3 | 762.7 | 716.7 | 731.4 | 736.4 | 662.9 | 679.8 | 669.6 | 556.7 | 541.2 | 465.4 | 471.4 | 440.3 | 451.4 | 506.0 | 739.1 | 846.9 | 920.7 | 871.6 | 801.7 | 754.5 | 685.9 | 605.9 | 411.6 | 287.8 | 241.6 | 227.6 |
| Środki pieniężne i inne aktywa pieniężne | 26.5 | 344.6 | 289.1 | 275.8 | 172.2 | 152.2 | 362.6 | 454.9 | 338.8 | 251.3 | 238.2 | 350.2 | 271.0 | 185.0 | 278.3 | 228.8 | 181.2 | 182.2 | 200.7 | 346.9 | 300.1 | 219.2 | 161.6 | 201.3 | 309.8 | 354.5 | 192.9 | 224.2 | 197.2 | 160.9 | 232.4 | 212.5 | 164.3 | 174.4 | 232.2 |
| Dług netto | 30.5 | (336.0) | (289.1) | (275.8) | (96.2) | (75.1) | 441.4 | 362.5 | 430.6 | 511.4 | 478.4 | 381.2 | 465.4 | 477.9 | 401.5 | 440.8 | 375.5 | 359.0 | 264.7 | 124.5 | 140.2 | 232.3 | 344.4 | 537.7 | 537.2 | 566.2 | 678.7 | 577.5 | 557.3 | 524.9 | 373.5 | 199.0 | 123.5 | 67.2 | (4.5) |
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