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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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 4 884.1 | 4 646.5 | 4 384.8 | 4 496.8 | 4 402.2 | 4 402.9 | 11 682.4 | 11 451.4 | 11 952.4 | 11 555.8 | 11 594.0 | 10 850.0 | 11 199.0 | 10 374.5 | 10 372.8 | 8 822.0 | 8 769.2 | 8 687.0 | 8 604.5 | 8 575.3 | 8 366.8 | 8 603.0 | 8 058.4 | 8 604.2 | 8 895.9 | 9 350.0 | 9 137.0 | 9 378.0 | 9 289.0 | 9 239.0 | 9 172.0 | 8 948.0 | 7 522.0 | 7 643.0 | 7 673.0 | 7 650.0 | 7 201.0 | 7 370.0 | 7 123.0 | 6 897.0 |
| Aktywa trwałe | 3 626.4 | 3 439.5 | 3 184.7 | 3 226.4 | 3 194.1 | 3 206.2 | 9 876.9 | 9 713.0 | 10 110.8 | 9 812.3 | 9 873.4 | 9 084.3 | 9 226.6 | 8 372.0 | 8 372.3 | 6 929.6 | 6 866.4 | 6 799.0 | 6 808.9 | 6 747.0 | 6 555.5 | 6 603.0 | 6 253.2 | 6 241.3 | 6 316.3 | 7 552.0 | 7 441.0 | 7 593.0 | 7 484.0 | 7 387.0 | 7 275.0 | 7 063.0 | 5 583.0 | 5 750.0 | 5 730.0 | 5 730.0 | 5 288.0 | 5 397.0 | 5 221.0 | 5 139.0 |
| Rzeczowe aktywa trwałe netto | 606.9 | 588.8 | 556.8 | 568.0 | 555.2 | 558.8 | 816.5 | 794.1 | 822.9 | 799.8 | 807.1 | 841.0 | 859.9 | 876.0 | 888.2 | 857.6 | 865.7 | 870.6 | 1 017.8 | 975.4 | 939.2 | 961.0 | 923.5 | 910.5 | 916.5 | 967.0 | 926.0 | 953.0 | 954.0 | 971.0 | 975.0 | 949.0 | 915.0 | 961.0 | 961.0 | 963.0 | 935.0 | 978.0 | 953.0 | 951.0 |
| Wartość firmy | 2 160.7 | 2 089.3 | 1 953.3 | 1 998.6 | 1 984.3 | 1 987.6 | 5 836.0 | 5 794.7 | 6 056.7 | 5 952.0 | 5 958.2 | 5 023.6 | 5 074.9 | 4 539.2 | 4 573.2 | 3 457.8 | 3 443.6 | 3 431.3 | 3 399.2 | 3 412.7 | 3 355.7 | 3 397.0 | 3 191.8 | 3 227.2 | 3 282.7 | 3 986.0 | 3 952.0 | 4 033.0 | 4 000.0 | 3 976.0 | 3 944.0 | 3 858.0 | 2 584.0 | 2 688.0 | 2 701.0 | 2 703.0 | 2 374.0 | 2 438.0 | 2 400.0 | 2 389.0 |
| Wartości niematerialne i prawne | 710.1 | 670.8 | 613.5 | 616.7 | 600.4 | 600.7 | 3 138.1 | 3 028.5 | 3 135.6 | 2 957.6 | 2 955.1 | 3 059.4 | 3 109.2 | 2 800.7 | 2 811.4 | 2 546.8 | 2 488.0 | 2 420.3 | 2 324.7 | 2 295.9 | 2 167.7 | 2 176.0 | 2 045.4 | 2 039.6 | 2 058.1 | 2 504.0 | 2 461.0 | 2 488.0 | 2 402.0 | 2 319.0 | 2 228.0 | 2 100.0 | 1 875.0 | 1 903.0 | 1 862.0 | 1 808.0 | 1 711.0 | 1 705.0 | 1 618.0 | 1 559.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 870.8 | 2 760.1 | 2 566.7 | 2 615.3 | 2 584.7 | 2 588.3 | 8 974.1 | 8 823.2 | 9 192.3 | 8 909.6 | 8 913.3 | 8 083.0 | 8 184.1 | 7 339.9 | 7 384.6 | 6 004.6 | 5 931.6 | 5 851.6 | 5 723.9 | 5 708.6 | 5 523.4 | 5 573.0 | 5 237.2 | 5 266.8 | 5 340.8 | 6 490.0 | 6 413.0 | 6 521.0 | 6 402.0 | 6 295.0 | 6 172.0 | 5 958.0 | 4 459.0 | 4 591.0 | 4 563.0 | 4 511.0 | 4 085.0 | 4 143.0 | 4 018.0 | 3 948.0 |
| Należności netto | 476.9 | 426.6 | 409.9 | 447.5 | 429.8 | 399.9 | 625.2 | 637.2 | 672.1 | 636.0 | 598.6 | 664.2 | 734.4 | 746.2 | 670.4 | 710.3 | 702.0 | 701.9 | 658.5 | 700.1 | 698.4 | 782.0 | 709.1 | 500.2 | 628.1 | 667.0 | 643.0 | 678.0 | 732.0 | 750.0 | 707.0 | 661.0 | 645.0 | 632.0 | 652.0 | 670.0 | 649.0 | 695.0 | 656.0 | 591.0 |
| Inwestycje długoterminowe | 0.4 | 0.1 | 0.3 | 0.3 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 1.0 | 11.0 | 11.0 | 12.0 | 43.0 | 69.0 | 25.0 | 24.0 | 13.0 | 18.0 | 4.0 | 9.0 | 12.0 |
| Aktywa obrotowe | 1 257.7 | 1 207.0 | 1 200.1 | 1 270.3 | 1 208.1 | 1 196.7 | 1 805.5 | 1 738.4 | 1 841.6 | 1 743.5 | 1 720.6 | 1 765.7 | 1 972.4 | 2 002.5 | 2 000.5 | 1 892.4 | 1 902.8 | 1 888.0 | 1 795.6 | 1 828.3 | 1 811.3 | 2 000.0 | 1 805.2 | 2 362.9 | 2 579.6 | 1 798.0 | 1 696.0 | 1 785.0 | 1 805.0 | 1 852.0 | 1 897.0 | 1 885.0 | 1 939.0 | 1 893.0 | 1 943.0 | 1 920.0 | 1 913.0 | 1 973.0 | 1 902.0 | 1 758.0 |
| Środki pieniężne i Inwestycje | 98.9 | 225.9 | 101.1 | 250.4 | 236.6 | 299.5 | 323.1 | 311.6 | 330.7 | 423.3 | 363.3 | 268.4 | 370.0 | 412.2 | 317.1 | 239.3 | 233.1 | 337.8 | 225.4 | 250.1 | 226.1 | 445.0 | 235.9 | 1 109.1 | 1 272.0 | 471.0 | 318.0 | 332.0 | 281.0 | 339.0 | 374.0 | 362.0 | 418.0 | 365.0 | 318.0 | 295.0 | 309.0 | 334.0 | 291.0 | 279.0 |
| Zapasy | 422.5 | 387.1 | 380.1 | 374.8 | 361.3 | 340.4 | 562.1 | 523.1 | 556.4 | 517.1 | 565.1 | 596.8 | 624.4 | 623.1 | 696.6 | 666.3 | 672.0 | 598.9 | 618.2 | 608.3 | 605.1 | 562.0 | 590.5 | 548.9 | 489.1 | 476.0 | 500.0 | 539.0 | 548.0 | 515.0 | 553.0 | 581.0 | 592.0 | 627.0 | 659.0 | 657.0 | 651.0 | 624.0 | 613.0 | 608.0 |
| Inwestycje krótkoterminowe | 1.3 | 73.7 | 0.5 | 153.6 | 0.2 | 14.8 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 | 0.0 | 0.0 | 91.6 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 3.0 | 22.0 | 2.0 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 97.7 | 151.6 | 100.6 | 96.5 | 236.4 | 284.6 | 323.1 | 311.6 | 330.7 | 383.9 | 363.3 | 268.4 | 370.0 | 320.6 | 317.1 | 239.3 | 233.1 | 309.6 | 225.4 | 250.1 | 226.1 | 405.0 | 235.9 | 1 109.1 | 1 272.0 | 438.0 | 318.0 | 332.0 | 281.0 | 339.0 | 374.0 | 362.0 | 418.0 | 365.0 | 318.0 | 295.0 | 309.0 | 334.0 | 291.0 | 279.0 |
| Należności krótkoterminowe | 128.2 | 132.6 | 134.1 | 133.0 | 137.5 | 133.6 | 287.4 | 227.1 | 224.0 | 223.0 | 258.4 | 245.6 | 249.0 | 284.4 | 286.8 | 292.4 | 287.8 | 283.9 | 269.0 | 248.1 | 246.3 | 308.0 | 271.1 | 214.1 | 242.8 | 302.0 | 283.0 | 281.0 | 271.0 | 262.0 | 277.0 | 289.0 | 271.0 | 279.0 | 267.0 | 265.0 | 262.0 | 305.0 | 279.0 | 287.0 |
| Dług krótkoterminowy | 197.9 | 112.4 | 248.8 | 120.9 | 454.6 | 13.1 | 11.8 | 10.3 | 16.7 | 21.3 | 22.9 | 21.8 | 21.7 | 30.4 | 22.9 | 218.4 | 154.8 | 92.6 | 62.6 | 96.0 | 53.3 | 46.0 | 33.0 | 0.3 | 296.1 | 347.0 | 284.0 | 261.0 | 165.0 | 232.0 | 283.0 | 152.0 | 181.0 | 172.0 | 233.0 | 160.0 | 112.0 | 378.0 | 248.0 | 367.0 |
| Zobowiązania krótkoterminowe | 734.6 | 652.6 | 661.8 | 613.0 | 933.4 | 476.0 | 854.2 | 722.5 | 770.2 | 767.6 | 747.5 | 753.7 | 848.4 | 954.5 | 895.4 | 1 117.7 | 1 080.1 | 1 013.3 | 870.6 | 880.8 | 868.9 | 995.0 | 891.5 | 763.0 | 1 178.2 | 1 372.0 | 1 212.0 | 1 251.0 | 1 199.0 | 1 261.0 | 1 372.0 | 1 241.0 | 1 296.0 | 1 170.0 | 1 374.0 | 1 271.0 | 1 218.0 | 1 425.0 | 1 330.0 | 1 323.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | 44.0 | 59.0 | 68.0 | 64.0 | 72.0 | 74.0 | 84.0 | 93.0 | 111.0 | 87.0 | 91.0 | 102.0 | 0.0 |
| Zobowiązania długoterminowe | 1 653.2 | 1 671.7 | 1 548.7 | 1 567.5 | 1 187.3 | 1 587.5 | 2 442.8 | 2 413.3 | 2 825.1 | 2 662.3 | 2 682.9 | 2 822.1 | 2 860.8 | 2 792.1 | 2 772.2 | 2 564.2 | 2 534.8 | 2 540.7 | 2 624.4 | 2 511.6 | 2 438.8 | 2 513.0 | 2 476.7 | 3 195.8 | 2 955.4 | 3 043.0 | 2 995.0 | 3 050.0 | 3 027.0 | 2 981.0 | 2 936.0 | 2 869.0 | 2 612.0 | 2 661.0 | 2 661.0 | 2 677.0 | 2 612.0 | 2 651.0 | 2 535.0 | 2 510.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 411.0 | 415.0 | 401.0 | 390.0 | 389.0 | 409.0 | 246.0 | 282.0 | 271.0 | 261.0 | 249.0 | 226.0 | 214.0 | 0.0 |
| Zobowiązania długoterminowe | 1 653.2 | 1 671.7 | 1 548.7 | 1 567.5 | 1 187.3 | 1 587.5 | 2 442.8 | 2 413.3 | 2 825.1 | 2 662.3 | 2 682.9 | 2 822.1 | 2 860.8 | 2 792.1 | 2 772.2 | 2 564.2 | 2 534.8 | 2 540.7 | 2 624.4 | 2 511.6 | 2 438.8 | 2 513.0 | 2 476.7 | 3 195.8 | 2 955.4 | 3 043.0 | 2 995.0 | 3 050.0 | 3 027.0 | 2 981.0 | 2 936.0 | 2 869.0 | 2 612.0 | 2 661.0 | 2 661.0 | 2 677.0 | 2 612.0 | 2 651.0 | 2 535.0 | 2 510.0 |
| 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 | 169.2 | 160.6 | 161.6 | 165.0 | 108.3 | 101.3 | 105.4 | 179.0 | 81.0 | 95.0 | 153.0 | 201.0 | 93.0 | 91.0 | 89.0 | 204.0 | 61.0 | 43.0 | 58.0 | 181.0 | 25.0 | 113.0 |
| Zobowiązania ogółem | 2 387.8 | 2 324.3 | 2 210.6 | 2 180.5 | 2 120.7 | 2 063.5 | 3 297.0 | 3 135.8 | 3 595.3 | 3 429.9 | 3 430.4 | 3 575.8 | 3 709.2 | 3 746.6 | 3 667.6 | 3 681.9 | 3 614.9 | 3 554.0 | 3 495.0 | 3 392.4 | 3 307.7 | 3 508.0 | 3 368.2 | 3 958.8 | 4 133.6 | 4 415.0 | 4 207.0 | 4 301.0 | 4 226.0 | 4 242.0 | 4 308.0 | 4 110.0 | 3 908.0 | 3 831.0 | 4 035.0 | 3 948.0 | 3 830.0 | 4 076.0 | 3 865.0 | 3 833.0 |
| Kapitał (fundusz) podstawowy | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | 3 305.4 | 3 380.7 | 3 434.5 | 3 468.4 | 3 542.7 | 3 591.0 | 3 697.5 | 3 784.7 | 3 859.0 | 3 948.0 | 3 986.4 | 2 915.6 | 2 986.0 | 2 316.2 | 2 375.9 | 1 216.2 | 1 243.6 | 1 225.9 | 1 245.0 | 1 261.8 | 1 324.3 | 1 404.0 | 1 242.2 | 1 124.7 | 1 156.2 | 1 198.0 | 1 328.0 | 1 402.0 | 1 419.0 | 1 514.0 | 1 556.0 | 1 602.0 | 498.0 | 456.0 | 407.0 | 463.0 | 167.0 | 205.0 | 190.0 | 152.0 |
| Kapitał własny | 2 496.2 | 2 322.2 | 2 174.3 | 2 316.3 | 2 281.5 | 2 339.4 | 8 385.4 | 8 315.6 | 8 357.1 | 8 125.9 | 8 163.6 | 7 274.2 | 7 489.8 | 6 627.9 | 6 705.2 | 5 140.1 | 5 154.3 | 5 133.0 | 5 109.5 | 5 182.9 | 5 059.1 | 5 095.0 | 4 690.2 | 4 645.4 | 4 762.3 | 4 935.0 | 4 930.0 | 5 077.0 | 5 063.0 | 4 997.0 | 4 864.0 | 4 838.0 | 3 614.0 | 3 812.0 | 3 638.0 | 3 702.0 | 3 371.0 | 3 294.0 | 3 258.0 | 3 064.0 |
| Udziały mniejszościowe | 1.1 | 0.9 | 1.5 | 1.4 | 1.4 | 1.4 | 3.6 | 4.1 | 13.0 | 11.6 | 11.4 | 11.7 | 12.0 | 11.6 | 12.1 | 12.9 | 12.3 | 11.9 | 1.8 | 1.8 | 1.8 | 2.0 | 2.7 | 2.3 | 1.8 | 3.0 | 3.0 | 3.0 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | (3.0) | (4.0) | (4.0) | 1.0 | 0.0 | 0.0 |
| Pasywa | 4 884.1 | 4 646.5 | 4 384.8 | 4 496.8 | 4 402.2 | 4 402.9 | 11 682.4 | 11 451.4 | 11 952.4 | 11 555.8 | 11 594.0 | 10 850.0 | 11 199.0 | 10 374.5 | 10 372.8 | 8 822.0 | 8 769.2 | 8 687.0 | 8 604.5 | 8 575.3 | 8 366.8 | 8 603.0 | 8 058.4 | 8 604.2 | 8 895.9 | 9 350.0 | 9 137.0 | 9 378.0 | 9 289.0 | 9 239.0 | 9 172.0 | 8 948.0 | 7 522.0 | 7 643.0 | 7 673.0 | 7 650.0 | 7 201.0 | 7 370.0 | 7 123.0 | 6 897.0 |
| Inwestycje | 1.7 | 73.8 | 0.8 | 153.9 | 0.2 | 23.3 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 | 0.0 | 0.0 | 91.6 | 0.0 | 0.0 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 33.0 | 9.0 | 1.0 | 11.0 | 11.0 | 12.0 | 43.0 | 69.0 | 25.0 | 24.0 | 13.0 | 18.0 | 4.0 | 9.0 | 12.0 |
| Dług | 1 364.3 | 1 263.0 | 1 328.8 | 1 199.5 | 1 156.6 | 1 154.3 | 1 181.9 | 1 183.3 | 1 587.5 | 1 532.7 | 1 551.2 | 1 609.3 | 1 622.6 | 1 642.1 | 1 668.5 | 1 805.0 | 1 729.6 | 1 657.5 | 1 691.0 | 1 616.7 | 1 533.9 | 1 566.0 | 1 590.9 | 2 283.7 | 2 331.5 | 2 407.0 | 2 376.0 | 2 390.0 | 2 215.0 | 2 294.0 | 2 376.0 | 2 186.0 | 2 137.0 | 2 147.0 | 2 302.0 | 2 246.0 | 2 123.0 | 2 299.0 | 2 210.0 | 2 234.0 |
| Środki pieniężne i inne aktywa pieniężne | 97.7 | 151.6 | 100.6 | 96.5 | 236.4 | 284.6 | 323.1 | 311.6 | 330.7 | 383.9 | 363.3 | 268.4 | 370.0 | 320.6 | 317.1 | 239.3 | 233.1 | 309.6 | 225.4 | 250.1 | 226.1 | 405.0 | 235.9 | 1 109.1 | 1 272.0 | 438.0 | 318.0 | 332.0 | 281.0 | 339.0 | 374.0 | 362.0 | 418.0 | 365.0 | 318.0 | 295.0 | 309.0 | 334.0 | 291.0 | 279.0 |
| Dług netto | 1 266.7 | 1 111.4 | 1 228.2 | 1 103.0 | 920.2 | 869.7 | 858.8 | 871.7 | 1 256.8 | 1 148.8 | 1 187.9 | 1 340.9 | 1 252.6 | 1 321.5 | 1 351.4 | 1 565.7 | 1 496.5 | 1 347.9 | 1 465.6 | 1 366.6 | 1 307.8 | 1 161.0 | 1 355.0 | 1 174.6 | 1 059.5 | 1 969.0 | 2 058.0 | 2 058.0 | 1 934.0 | 1 955.0 | 2 002.0 | 1 824.0 | 1 719.0 | 1 782.0 | 1 984.0 | 1 951.0 | 1 814.0 | 1 965.0 | 1 919.0 | 1 955.0 |
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