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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 | 2 140.1 | 2 097.7 | 2 129.0 | 2 188.7 | 2 230.8 | 2 314.8 | 2 190.6 | 2 379.4 | 2 560.9 | 2 526.2 | 2 539.8 | 2 529.5 | 2 541.4 | 2 540.1 | 2 505.9 | 2 488.6 | 2 421.6 | 2 384.9 | 2 353.8 | 2 343.8 | 2 324.4 | 2 285.2 | 2 791.8 | 2 563.8 | 2 185.5 | 2 189.5 | 2 259.4 | 2 131.1 | 2 149.2 | 2 157.4 | 2 134.2 | 2 155.2 | 2 157.7 | 2 217.7 | 2 185.4 | 2 195.9 | 2 205.3 | 2 324.1 | 2 301.2 | 2 293.6 |
| Aktywa trwałe | 2 046.6 | 1 962.4 | 1 995.8 | 2 050.5 | 2 073.4 | 2 093.0 | 2 090.7 | 2 267.9 | 2 443.8 | 2 431.0 | 2 439.7 | 2 429.3 | 2 437.6 | 2 438.0 | 2 403.8 | 2 385.4 | 2 313.3 | 2 277.7 | 2 258.0 | 2 240.5 | 2 222.3 | 2 166.9 | 2 090.6 | 2 076.1 | 2 040.4 | 2 000.9 | 1 958.4 | 1 934.7 | 1 905.9 | 1 896.3 | 1 868.8 | 1 865.1 | 1 848.3 | 1 894.4 | 1 884.9 | 1 883.3 | 1 904.2 | 2 204.8 | 2 184.7 | 2 168.6 |
| Rzeczowe aktywa trwałe netto | 1 640.5 | 1 601.4 | 1 641.7 | 1 692.3 | 1 734.3 | 1 764.9 | 1 748.5 | 1 923.8 | 2 116.5 | 2 151.3 | 2 164.9 | 2 158.4 | 2 176.0 | 2 186.5 | 2 162.0 | 2 150.6 | 2 081.9 | 2 064.9 | 2 054.2 | 2 039.9 | 2 026.5 | 1 973.5 | 1 906.6 | 1 889.2 | 1 859.7 | 1 819.9 | 81.2 | 80.9 | 80.7 | 79.8 | 79.5 | 79.2 | 78.9 | 78.6 | 78.3 | 78.0 | 77.7 | 77.4 | 77.1 | 2 004.1 |
| 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 |
| Wartości niematerialne i prawne | 146.6 | 140.9 | 137.5 | 133.9 | 130.4 | 127.1 | 123.4 | 133.6 | 156.5 | 151.6 | 147.0 | 139.7 | 135.8 | 132.1 | 127.5 | 124.2 | 120.1 | 116.9 | 106.2 | 104.3 | 101.4 | 96.7 | 97.6 | 94.8 | 88.2 | 85.0 | 81.8 | 79.4 | 77.0 | 73.7 | 69.9 | 67.5 | 64.0 | 58.6 | 56.8 | 55.6 | 54.1 | 91.3 | 86.4 | 81.9 |
| Wartość firmy i wartości niematerialne i prawne | 146.6 | 140.9 | 137.5 | 133.9 | 130.4 | 127.1 | 123.4 | 133.6 | 156.5 | 151.6 | 147.0 | 139.7 | 135.8 | 132.1 | 127.5 | 124.2 | 120.1 | 116.9 | 106.2 | 104.3 | 101.4 | 96.7 | 97.6 | 94.8 | 88.2 | 85.0 | 81.8 | 79.4 | 77.0 | 73.7 | 69.9 | 67.5 | 64.0 | 58.6 | 56.8 | 55.6 | 54.1 | 91.3 | 86.4 | 81.9 |
| Należności netto | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 40.6 | 0.0 | 0.0 | 0.0 | 46.8 | 0.0 | 0.0 | 0.0 | 51.9 | 0.0 | 0.0 | 0.0 | 57.5 | 0.0 | 0.0 | 0.0 | 61.6 | 0.0 | 61.2 | 57.6 | 65.8 | 54.4 | 53.9 | 54.1 | 53.3 | 51.6 | 51.9 | 51.8 | 51.1 | 0.0 | 50.1 | 50.0 | 48.9 | 48.4 | 48.9 |
| Inwestycje długoterminowe | 249.7 | 208.0 | 205.1 | 212.9 | 198.0 | 201.1 | 218.7 | 210.5 | 170.9 | 128.1 | 127.9 | 131.2 | 125.8 | 119.4 | 114.3 | 110.5 | 111.3 | 96.0 | 97.7 | 96.3 | 94.4 | 94.7 | 86.5 | 92.2 | 92.5 | 94.6 | 90.0 | 89.4 | 85.4 | 82.6 | 83.0 | 80.0 | 74.7 | 126.3 | 106.3 | 89.8 | 85.5 | 81.1 | 79.4 | 74.3 |
| Aktywa obrotowe | 93.5 | 135.2 | 133.1 | 138.2 | 157.4 | 221.8 | 99.9 | 111.5 | 117.1 | 95.2 | 100.0 | 100.2 | 103.8 | 102.1 | 102.1 | 103.2 | 108.3 | 107.2 | 95.8 | 103.3 | 102.0 | 118.3 | 701.1 | 487.7 | 145.1 | 188.6 | 301.0 | 196.3 | 243.2 | 261.0 | 265.5 | 290.2 | 309.4 | 323.3 | 300.5 | 312.6 | 300.6 | 119.3 | 116.5 | 125.0 |
| Środki pieniężne i Inwestycje | 11.8 | 17.0 | 14.7 | 16.9 | 20.7 | 21.6 | 18.9 | 27.1 | 25.9 | 16.2 | 11.9 | 12.5 | 13.0 | 11.6 | 11.5 | 13.2 | 13.8 | 14.8 | 9.4 | 9.2 | 5.9 | 17.7 | 600.5 | 338.6 | 19.8 | 84.8 | 201.7 | 107.6 | 143.1 | 161.3 | 152.8 | 194.2 | 180.7 | 264.6 | 235.8 | 228.4 | 201.6 | 22.0 | 15.9 | 12.6 |
| Zapasy | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 | (5.5) | 0.0 | 0.0 | 0.0 | (5.8) | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | (0.5) | (2.5) | (9.7) | (12.0) | (14.9) | (14.1) | 0.0 | (10.3) | (8.3) | (2.7) | (3.3) | 0.0 |
| Inwestycje krótkoterminowe | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.7 | 4.2 | 4.2 | 5.5 | 8.1 | 8.9 | 9.4 | 5.8 | 7.8 | 1.8 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 2.5 | 9.7 | 12.0 | 14.9 | 52.4 | 32.9 | 15.4 | 13.2 | 9.2 | 7.7 | 3.6 |
| Środki pieniężne i inne aktywa pieniężne | 10.8 | 16.9 | 14.7 | 16.9 | 20.7 | 21.6 | 18.9 | 27.1 | 25.9 | 12.2 | 7.2 | 8.4 | 8.8 | 6.1 | 3.4 | 4.3 | 4.4 | 9.1 | 1.6 | 7.4 | 4.7 | 16.7 | 600.5 | 338.6 | 19.8 | 84.8 | 201.7 | 107.6 | 143.1 | 161.3 | 152.8 | 194.2 | 180.7 | 212.1 | 202.8 | 213.0 | 188.5 | 12.8 | 8.1 | 9.1 |
| Należności krótkoterminowe | 79.2 | 69.6 | 80.8 | 83.8 | 90.5 | 97.4 | 67.6 | 62.7 | 78.5 | 78.1 | 82.8 | 71.4 | 84.1 | 90.4 | 66.4 | 65.4 | 70.1 | 82.7 | 52.3 | 60.3 | 73.9 | 79.6 | 55.6 | 70.9 | 85.7 | 88.3 | 68.1 | 70.3 | 70.2 | 93.0 | 58.0 | 76.5 | 76.5 | 104.7 | 79.4 | 91.9 | 98.5 | 118.5 | 77.9 | 86.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 47.1 | 17.7 | 9.9 | 9.9 | 79.6 | 62.0 | 69.8 | 73.3 | 72.5 | 129.6 | 130.0 | 0.0 | 0.0 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.9 | 1.5 | 0.1 | 56.3 | 55.3 | 54.4 | 4.4 | 3.4 | 2.3 | 40.1 | 4.8 | 3.6 | 2.4 | 1.2 | 10.9 | 3.9 | 2.6 |
| Zobowiązania krótkoterminowe | 79.2 | 69.6 | 128.0 | 101.5 | 100.4 | 135.7 | 147.2 | 124.7 | 148.4 | 148.0 | 152.8 | 201.0 | 214.1 | 90.4 | 66.4 | 65.4 | 70.1 | 82.7 | 87.5 | 60.3 | 73.9 | 79.6 | 94.4 | 73.8 | 87.3 | 88.4 | 119.5 | 121.7 | 141.4 | 93.0 | 58.0 | 76.5 | 116.6 | 104.7 | 79.4 | 91.9 | 98.5 | 129.4 | 81.8 | 88.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (47.1) | 0.0 | (9.9) | 0.0 | 0.0 | (62.0) | 0.0 | 0.0 | 0.0 | 0.0 | (130.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | (55.3) | (3.0) | 0.0 | 0.0 | 0.0 | (1.1) | (4.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 506.7 | 1 504.2 | 1 474.1 | 1 555.8 | 1 589.1 | 1 573.1 | 1 427.8 | 1 594.3 | 1 706.9 | 1 672.7 | 1 689.0 | 1 667.4 | 1 718.3 | 1 837.4 | 1 846.0 | 1 847.5 | 1 827.0 | 1 796.7 | 1 762.8 | 1 766.6 | 1 752.2 | 1 749.5 | 2 349.8 | 2 160.0 | 1 748.7 | 1 742.3 | 1 656.9 | 1 485.9 | 1 527.6 | 1 564.6 | 1 565.6 | 1 566.2 | 1 525.4 | 1 599.0 | 1 599.7 | 1 596.3 | 1 593.8 | 1 603.4 | 1 639.6 | 1 627.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 1 506.7 | 1 504.2 | 1 474.1 | 1 555.8 | 1 589.1 | 1 573.1 | 1 427.8 | 1 594.3 | 1 706.9 | 1 672.7 | 1 689.0 | 1 667.4 | 1 718.3 | 1 837.4 | 1 846.0 | 1 847.5 | 1 827.0 | 1 796.7 | 1 762.8 | 1 766.6 | 1 752.2 | 1 749.5 | 2 349.8 | 2 160.0 | 1 748.7 | 1 742.3 | 1 656.9 | 1 485.9 | 1 527.6 | 1 564.6 | 1 565.6 | 1 566.2 | 1 525.4 | 1 599.0 | 1 599.7 | 1 596.3 | 1 593.8 | 1 603.4 | 1 639.6 | 1 627.4 |
| 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 | 92.4 | 92.1 | 91.7 | 91.2 | 91.0 | 90.8 | 90.6 | 90.1 | 89.9 | 89.6 | 89.4 | 88.9 | 88.6 | 88.3 | 88.0 | 87.5 | 87.2 | 86.9 | 86.6 | 86.1 | 85.8 | 85.4 |
| Zobowiązania ogółem | 1 585.9 | 1 573.8 | 1 602.1 | 1 657.3 | 1 689.5 | 1 708.8 | 1 575.0 | 1 718.9 | 1 855.3 | 1 820.8 | 1 841.8 | 1 868.4 | 1 932.4 | 1 927.8 | 1 912.4 | 1 912.9 | 1 897.1 | 1 879.4 | 1 850.4 | 1 827.0 | 1 826.2 | 1 829.1 | 2 444.1 | 2 233.8 | 1 836.0 | 1 830.6 | 1 776.4 | 1 607.6 | 1 669.0 | 1 657.6 | 1 623.7 | 1 642.7 | 1 642.0 | 1 703.7 | 1 679.1 | 1 688.2 | 1 692.9 | 1 732.8 | 1 721.4 | 1 716.0 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (432.9) | (448.4) | (496.5) | (483.4) | (482.2) | (483.2) | (480.9) | (485.6) | (486.6) | (488.3) | (486.5) | (490.2) | (497.3) | 0.0 |
| Kapitał własny | 554.2 | 523.9 | 526.9 | 531.4 | 541.3 | 606.0 | 615.6 | 660.4 | 705.7 | 705.4 | 698.0 | 661.1 | 609.0 | 612.3 | 593.5 | 575.7 | 524.5 | 505.5 | 503.4 | 516.8 | 498.2 | 456.1 | 347.7 | 330.0 | 349.5 | 358.9 | 483.0 | 523.5 | 480.2 | 499.8 | 510.6 | 512.6 | 515.7 | 513.9 | 506.3 | 507.7 | 512.4 | 591.3 | 579.7 | 577.6 |
| Udziały mniejszościowe | 35.5 | 27.1 | 27.1 | 27.3 | 27.8 | 30.9 | 31.3 | 33.2 | 35.4 | 35.2 | 34.7 | 33.4 | 30.8 | 30.7 | 29.8 | 29.1 | 26.5 | 25.4 | 25.2 | 26.0 | 25.3 | 22.9 | 17.4 | 16.5 | 17.4 | 17.5 | 21.9 | 23.2 | 21.2 | 21.9 | 22.3 | 22.4 | 22.2 | 22.3 | 21.8 | 21.8 | 21.8 | 24.5 | 23.9 | 23.8 |
| Pasywa | 2 140.1 | 2 097.7 | 2 129.0 | 2 188.7 | 2 230.8 | 2 314.8 | 2 190.6 | 2 379.4 | 2 560.9 | 2 526.2 | 2 539.8 | 2 529.5 | 2 541.4 | 2 540.1 | 2 505.9 | 2 488.6 | 2 421.6 | 2 384.9 | 2 353.8 | 2 343.8 | 2 324.4 | 2 285.2 | 2 791.8 | 2 563.8 | 2 185.5 | 2 189.5 | 2 259.4 | 2 131.1 | 2 149.2 | 2 157.4 | 2 134.2 | 2 155.2 | 2 157.7 | 2 217.7 | 2 185.4 | 2 195.9 | 2 205.3 | 2 324.1 | 2 301.2 | 2 293.6 |
| Inwestycje | 250.7 | 208.1 | 205.1 | 212.9 | 198.0 | 201.1 | 218.7 | 210.5 | 170.9 | 132.1 | 132.6 | 135.3 | 130.0 | 125.0 | 122.4 | 119.4 | 120.7 | 101.7 | 105.4 | 98.1 | 95.6 | 95.7 | 86.5 | 92.2 | 92.5 | 94.6 | 90.0 | 89.4 | 85.9 | 85.1 | 92.7 | 92.0 | 89.6 | 52.4 | 32.9 | 15.4 | 13.2 | 9.2 | 7.7 | 77.9 |
| Dług | 1 449.0 | 1 443.2 | 1 463.0 | 1 515.3 | 1 541.2 | 1 552.5 | 1 477.7 | 1 607.3 | 1 726.9 | 1 687.9 | 1 699.5 | 1 729.0 | 1 774.0 | 1 763.8 | 1 772.1 | 1 768.2 | 1 747.7 | 1 712.9 | 1 675.3 | 1 680.1 | 1 665.6 | 1 662.5 | 2 264.7 | 2 063.3 | 1 663.9 | 1 661.3 | 1 632.6 | 1 458.2 | 1 500.1 | 1 500.8 | 1 485.1 | 1 484.3 | 1 483.5 | 1 529.3 | 1 515.2 | 1 514.3 | 1 513.5 | 1 543.4 | 1 557.4 | 1 545.5 |
| Środki pieniężne i inne aktywa pieniężne | 10.8 | 16.9 | 14.7 | 16.9 | 20.7 | 21.6 | 18.9 | 27.1 | 25.9 | 12.2 | 7.2 | 8.4 | 8.8 | 6.1 | 3.4 | 4.3 | 4.4 | 9.1 | 1.6 | 7.4 | 4.7 | 16.7 | 600.5 | 338.6 | 19.8 | 84.8 | 201.7 | 107.6 | 143.1 | 161.3 | 152.8 | 194.2 | 180.7 | 212.1 | 202.8 | 213.0 | 188.5 | 12.8 | 8.1 | 9.1 |
| Dług netto | 1 438.2 | 1 426.3 | 1 448.3 | 1 498.3 | 1 520.5 | 1 531.0 | 1 458.8 | 1 580.2 | 1 701.0 | 1 675.6 | 1 692.2 | 1 720.6 | 1 765.2 | 1 757.7 | 1 768.7 | 1 763.9 | 1 743.3 | 1 703.8 | 1 673.7 | 1 672.7 | 1 661.0 | 1 645.8 | 1 664.2 | 1 724.7 | 1 644.1 | 1 576.5 | 1 430.9 | 1 350.6 | 1 357.0 | 1 339.6 | 1 332.3 | 1 290.2 | 1 302.8 | 1 317.2 | 1 312.4 | 1 301.3 | 1 325.0 | 1 530.6 | 1 549.2 | 1 536.5 |
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