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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q3 | Q4 | Q1 |
| Aktywa | 4 318.8 | 4 335.1 | 4 578.6 | 4 541.6 | 4 490.3 | 4 773.7 | 5 175.3 | 5 187.1 | 5 428.7 | 5 304.8 | 5 678.3 | 5 580.9 | 5 505.0 | 5 422.3 | 6 156.2 | 6 491.1 | 6 446.8 | 6 079.4 | 6 649.4 | 6 664.1 | 7 264.9 | 7 316.0 | 7 614.0 | 7 535.5 | 7 701.9 | 7 669.0 | 8 141.8 | 7 767.7 | 7 897.3 | 7 798.1 | 8 069.6 | 8 322.1 | 8 494.3 | 8 634.2 | 9 338.1 | 9 170.4 | 9 387.1 | 9 418.8 | 10 403.5 | 9 988.1 |
| Aktywa trwałe | 1 269.5 | 1 296.9 | 1 348.4 | 1 333.7 | 1 283.0 | 1 507.6 | 1 478.5 | 1 435.5 | 1 442.0 | 1 422.2 | 1 509.9 | 1 562.5 | 1 591.2 | 1 660.4 | 1 649.1 | 2 266.7 | 2 246.5 | 2 195.2 | 2 250.9 | 2 298.6 | 2 695.5 | 2 772.8 | 2 650.7 | 2 612.7 | 2 671.5 | 2 618.8 | 2 652.0 | 2 647.9 | 2 656.0 | 2 890.8 | 2 914.2 | 2 956.8 | 2 969.8 | 3 003.2 | 3 094.0 | 2 998.0 | 2 942.7 | 2 993.4 | 3 162.2 | 3 027.0 |
| Rzeczowe aktywa trwałe netto | 535.5 | 531.4 | 543.8 | 540.7 | 536.0 | 541.8 | 545.4 | 542.2 | 538.4 | 536.9 | 535.7 | 603.8 | 600.8 | 593.4 | 594.4 | 589.9 | 585.2 | 601.9 | 762.2 | 613.3 | 608.2 | 625.9 | 817.7 | 626.0 | 622.0 | 618.6 | 799.1 | 635.3 | 631.1 | 627.4 | 872.1 | 621.5 | 611.7 | 606.0 | 800.9 | 610.1 | 604.0 | 601.0 | 633.7 | 626.9 |
| 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 | 0.7 | 0.9 | 0.9 | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | 0.5 | 0.8 | 0.1 | 0.0 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 18.0 | 21.6 | 34.3 | 35.8 | 34.5 | 212.4 | 198.6 | 184.4 | 176.5 | 162.6 | 152.8 | 138.3 | 126.0 | 111.6 | 98.3 | 0.0 | 0.0 | 0.0 | 565.8 | 0.0 | 0.0 | 0.0 | 496.2 | 480.0 | 465.0 | 451.0 | 449.9 | 433.0 | 424.0 | 447.0 | 511.4 | 555.0 | 586.0 | 563.0 | 534.2 | 509.0 | 484.0 | 456.0 | 429.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 18.0 | 21.6 | 34.3 | 35.8 | 34.5 | 212.4 | 198.6 | 184.4 | 176.5 | 162.6 | 152.8 | 138.3 | 126.0 | 111.6 | 98.3 | 618.5 | 601.4 | 583.8 | 565.8 | 548.2 | 530.6 | 513.3 | 496.2 | 480.7 | 465.9 | 451.9 | 449.9 | 433.3 | 424.1 | 447.2 | 511.4 | 555.5 | 586.8 | 563.1 | 534.2 | 509.0 | 484.9 | 456.1 | 429.2 | 0.0 |
| Należności netto | 1 840.7 | 1 769.5 | 1 984.1 | 1 588.2 | 1 747.3 | 1 665.3 | 2 164.5 | 1 715.9 | 2 244.7 | 1 862.5 | 2 377.7 | 1 776.2 | 1 848.7 | 1 866.3 | 2 316.9 | 2 059.6 | 2 307.6 | 2 333.8 | 2 642.7 | 2 095.8 | 2 489.0 | 2 433.7 | 2 805.7 | 2 587.7 | 2 784.3 | 3 149.0 | 3 691.9 | 2 095.8 | 2 808.8 | 3 050.1 | 2 212.7 | 2 199.1 | 2 390.2 | 2 353.3 | 2 661.8 | 2 349.5 | 2 697.6 | 2 743.5 | 3 342.7 | 3 099.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 436.2 | 0.0 | 0.0 | 0.0 | 381.9 | 0.0 | 0.0 | 0.0 | 437.2 | 0.0 | 0.0 | 0.0 | 768.8 | 0.0 | 0.0 | 0.0 | 577.0 | 0.0 | 0.0 | 0.0 | 962.1 | 1 505.0 | 1 583.0 | 1 548.0 | 1 084.4 | 1 025.9 | 1 058.0 | 1 286.7 | 1 305.3 | 1 260.9 | 1 331.5 | 1 413.2 | 1 561.5 | 1 878.0 | 1 365.3 | 1 478.4 | 1 475.3 | 1 519.1 |
| Aktywa obrotowe | 3 049.3 | 3 038.2 | 3 230.2 | 3 207.9 | 3 207.3 | 3 266.1 | 3 696.8 | 3 751.5 | 3 986.8 | 3 882.6 | 4 168.4 | 4 018.5 | 3 913.9 | 3 761.9 | 4 507.0 | 4 224.4 | 4 200.4 | 3 884.2 | 4 398.5 | 4 365.5 | 4 569.5 | 4 543.2 | 4 963.3 | 4 922.8 | 5 030.4 | 5 050.2 | 5 489.7 | 5 119.8 | 5 241.4 | 4 907.3 | 5 155.5 | 5 365.3 | 5 524.4 | 5 630.9 | 6 244.1 | 6 172.3 | 6 444.5 | 6 425.4 | 7 241.3 | 6 961.1 |
| Środki pieniężne i Inwestycje | 727.7 | 622.6 | 942.3 | 1 090.0 | 931.9 | 734.2 | 1 219.1 | 1 250.3 | 1 156.0 | 1 133.9 | 1 318.5 | 1 591.9 | 1 491.6 | 1 177.5 | 1 793.2 | 1 675.5 | 1 431.8 | 1 006.8 | 1 372.1 | 1 737.8 | 1 651.5 | 1 620.7 | 1 899.0 | 2 017.7 | 1 935.2 | 1 476.8 | 1 676.0 | 2 635.6 | 2 099.7 | 1 509.5 | 2 806.8 | 2 936.5 | 2 862.5 | 2 959.3 | 3 391.3 | 3 647.8 | 3 562.2 | 3 503.1 | 3 759.9 | 3 728.2 |
| Zapasy | 259.9 | 399.9 | 283.3 | 331.5 | 316.7 | 522.9 | 285.5 | 460.7 | 383.5 | 487.8 | 311.0 | 243.1 | 194.3 | 221.4 | 161.0 | 185.8 | 181.1 | 264.5 | 189.3 | 283.9 | 252.3 | 245.0 | 156.0 | 98.5 | 100.3 | 178.1 | 106.1 | 169.0 | 121.1 | 132.3 | 85.8 | 101.6 | 113.2 | 153.5 | 142.8 | 19.1 | 9.7 | 13.6 | 5.6 | 10.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (8.4) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (133.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (697.0) | (668.5) | (685.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (464.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 727.7 | 622.6 | 942.3 | 1 090.0 | 931.9 | 734.2 | 1 219.1 | 1 250.3 | 1 156.0 | 1 133.9 | 1 318.5 | 1 591.9 | 1 491.6 | 1 177.5 | 1 793.2 | 1 675.5 | 1 431.8 | 1 006.8 | 1 372.1 | 1 737.8 | 1 651.5 | 1 620.7 | 1 899.0 | 2 017.7 | 1 935.2 | 1 476.8 | 1 676.0 | 2 635.6 | 2 099.7 | 1 509.5 | 2 806.8 | 2 936.5 | 2 862.5 | 2 959.3 | 3 391.3 | 3 647.8 | 3 562.2 | 3 503.1 | 3 759.9 | 3 728.2 |
| Należności krótkoterminowe | 572.8 | 603.6 | 709.4 | 883.8 | 614.4 | 750.4 | 827.5 | 1 073.3 | 792.7 | 837.2 | 812.6 | 1 023.2 | 571.5 | 678.8 | 530.7 | 550.5 | 568.0 | 545.3 | 549.6 | 557.2 | 563.9 | 568.4 | 640.2 | 606.7 | 582.3 | 600.2 | 582.6 | 505.7 | 541.2 | 471.4 | 483.4 | 523.6 | 533.0 | 522.7 | 554.7 | 552.0 | 571.8 | 586.4 | 624.4 | 628.9 |
| Dług krótkoterminowy | 85.0 | 75.0 | 65.0 | 55.0 | 45.0 | 73.8 | 62.5 | 51.2 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 180.0 | 145.0 | 110.0 | 75.0 | 140.0 | 115.0 | 265.0 | 240.0 | 205.0 | 195.0 | 185.0 | 131.2 | 87.5 | 43.8 | 0.0 | 0.0 | (22.0) | 0.0 | 0.0 | 0.0 | (27.5) | 0.0 | 0.0 | 0.0 | 443.1 | 0.0 |
| Zobowiązania krótkoterminowe | 1 237.8 | 1 194.2 | 1 447.2 | 1 385.9 | 1 251.6 | 1 245.5 | 1 614.4 | 1 581.9 | 1 612.2 | 1 406.3 | 1 652.0 | 1 529.5 | 1 242.9 | 1 138.8 | 1 725.9 | 2 026.2 | 1 761.0 | 1 365.9 | 1 726.1 | 1 704.1 | 1 770.1 | 1 702.6 | 2 165.7 | 1 974.0 | 1 818.4 | 1 719.2 | 2 029.0 | 1 658.6 | 1 460.1 | 1 208.6 | 1 351.5 | 1 607.9 | 1 484.2 | 1 471.5 | 1 945.8 | 1 785.7 | 1 730.2 | 1 567.9 | 2 299.3 | 2 042.9 |
| Rozliczenia międzyokresowe | 377.6 | 225.0 | 612.7 | 222.4 | 423.9 | 240.6 | 648.8 | 220.6 | 483.8 | 240.1 | 725.7 | 215.6 | 454.2 | 224.1 | 925.2 | 1 107.2 | 889.7 | 527.1 | 955.1 | 817.2 | 739.2 | 579.8 | 1 209.2 | 901.6 | 780.0 | 680.5 | 1 248.2 | 858.7 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 74.4 | 0.0 |
| Zobowiązania długoterminowe | 753.0 | 748.4 | 676.4 | 661.1 | 661.4 | 826.1 | 908.9 | 905.6 | 889.9 | 881.2 | 895.7 | 891.6 | 875.1 | 871.6 | 932.6 | 926.3 | 922.8 | 912.0 | 922.0 | 918.5 | 1 097.9 | 1 032.3 | 893.4 | 839.0 | 794.9 | 803.4 | 781.2 | 787.4 | 786.5 | 766.1 | 749.5 | 762.0 | 759.8 | 759.6 | 715.9 | 724.3 | 737.2 | 734.3 | 813.4 | 617.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 0.0 | 0.0 | 0.0 | 146.3 | 0.0 | 0.0 | 0.0 | 223.9 | 0.0 | 0.0 | 0.0 | 202.3 | 0.0 |
| Zobowiązania długoterminowe | 753.0 | 748.4 | 676.4 | 661.1 | 661.4 | 826.1 | 908.9 | 905.6 | 889.9 | 881.2 | 895.7 | 891.6 | 875.1 | 871.6 | 932.6 | 926.3 | 922.8 | 912.0 | 922.0 | 918.5 | 1 097.9 | 1 032.3 | 893.4 | 839.0 | 794.9 | 803.4 | 781.2 | 787.4 | 786.5 | 766.1 | 749.5 | 762.0 | 759.8 | 759.6 | 715.9 | 724.3 | 737.2 | 734.3 | 813.4 | 617.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1 990.8 | 1 942.6 | 2 123.7 | 2 047.0 | 1 913.0 | 2 071.6 | 2 523.3 | 2 487.6 | 2 502.1 | 2 287.6 | 2 547.7 | 2 421.1 | 2 118.0 | 2 010.5 | 2 658.5 | 2 952.5 | 2 683.7 | 2 277.9 | 2 648.1 | 2 622.5 | 2 868.0 | 2 734.9 | 3 059.1 | 2 813.0 | 2 613.3 | 2 522.6 | 2 810.2 | 2 445.9 | 2 246.6 | 1 974.7 | 2 101.0 | 2 369.9 | 2 244.0 | 2 231.0 | 2 661.7 | 2 510.1 | 2 467.4 | 2 302.2 | 3 112.8 | 2 660.1 |
| Kapitał (fundusz) podstawowy | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 499.8 | 519.3 | 521.3 | 523.1 | 523.4 | 524.1 | 524.1 | 0.0 | 0.0 | 0.0 | 0.0 | 524.1 | 0.0 | 524.1 | 524.1 | 524.1 | 530.8 | 551.0 | 551.7 | 552.3 | 556.9 | 571.5 | 571.5 | 571.5 | 571.5 | 571.5 | 571.5 | 571.5 | 571.5 | 575.7 | 575.7 | 575.7 | 575.7 |
| Zyski zatrzymane | 1 517.6 | 1 552.8 | 1 585.5 | 1 634.2 | 1 728.6 | 1 815.6 | 1 785.7 | 1 856.1 | 2 011.2 | 2 097.8 | 2 151.5 | 2 177.6 | 2 335.7 | 2 413.2 | 2 514.8 | 2 576.2 | 2 775.1 | 2 860.1 | 736.6 | 3 063.7 | 3 297.4 | 3 397.7 | 836.8 | 3 648.6 | 3 894.5 | 3 987.3 | 4 137.2 | 4 128.8 | 4 398.3 | 4 412.3 | 4 579.2 | 4 559.1 | 4 782.7 | 4 878.9 | 5 085.8 | 5 136.0 | 5 397.1 | 5 517.8 | 5 717.5 | 5 798.1 |
| Kapitał własny | 2 328.0 | 2 392.5 | 2 454.9 | 2 494.6 | 2 577.3 | 2 702.0 | 2 652.0 | 2 699.5 | 2 926.6 | 3 017.3 | 3 130.6 | 3 159.8 | 3 387.1 | 3 411.8 | 3 497.7 | 3 538.6 | 3 763.1 | 3 801.5 | 4 001.3 | 4 041.5 | 4 396.9 | 4 581.1 | 4 554.9 | 4 722.5 | 5 088.6 | 5 146.4 | 5 331.6 | 5 321.7 | 5 650.7 | 5 823.4 | 5 968.6 | 5 952.2 | 6 250.2 | 6 403.1 | 6 676.4 | 6 660.3 | 6 919.7 | 7 116.6 | 7 290.8 | 7 328.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4 318.8 | 4 335.1 | 4 578.6 | 4 541.6 | 4 490.3 | 4 773.7 | 5 175.3 | 5 187.1 | 5 428.7 | 5 304.8 | 5 678.3 | 5 580.9 | 5 505.0 | 5 422.3 | 6 156.2 | 6 491.1 | 6 446.8 | 6 079.4 | 6 649.4 | 6 664.1 | 7 264.9 | 7 316.0 | 7 614.0 | 7 535.5 | 7 701.9 | 7 669.0 | 8 141.8 | 7 767.7 | 7 897.3 | 7 798.1 | 8 069.6 | 8 322.1 | 8 494.3 | 8 634.2 | 9 338.1 | 9 170.4 | 9 387.1 | 9 418.8 | 10 403.5 | 9 988.1 |
| Inwestycje | 716.0 | 743.9 | 427.9 | 757.2 | 712.5 | 753.3 | 381.2 | 708.9 | 727.0 | 722.7 | 436.9 | 820.4 | 864.4 | 590.2 | 635.0 | 1 058.3 | 1 059.8 | 1 009.5 | 577.0 | 1 137.1 | 868.8 | 980.5 | 962.1 | 808.0 | 914.5 | 862.7 | 1 084.4 | 1 025.9 | 1 058.0 | 1 286.7 | 1 305.3 | 1 260.9 | 1 331.5 | 1 413.2 | 1 561.5 | 1 413.4 | 1 365.3 | 1 478.4 | 1 475.3 | 1 519.1 |
| Dług | 130.0 | 108.8 | 87.5 | 66.2 | 45.0 | 233.8 | 212.5 | 191.2 | 170.0 | 160.0 | 150.0 | 140.0 | 130.0 | 120.0 | 250.0 | 205.0 | 160.0 | 115.0 | 170.0 | 135.0 | 450.0 | 371.2 | 292.5 | 238.8 | 185.0 | 131.2 | 87.5 | 43.8 | 0.0 | 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 | 727.7 | 622.6 | 942.3 | 1 090.0 | 931.9 | 734.2 | 1 219.1 | 1 250.3 | 1 156.0 | 1 133.9 | 1 318.5 | 1 591.9 | 1 491.6 | 1 177.5 | 1 793.2 | 1 675.5 | 1 431.8 | 1 006.8 | 1 372.1 | 1 737.8 | 1 651.5 | 1 620.7 | 1 899.0 | 2 017.7 | 1 935.2 | 1 476.8 | 1 676.0 | 2 635.6 | 2 099.7 | 1 509.5 | 2 806.8 | 2 936.5 | 2 862.5 | 2 959.3 | 3 391.3 | 3 647.8 | 3 562.2 | 3 503.1 | 3 759.9 | 3 728.2 |
| Dług netto | (597.7) | (513.8) | (854.8) | (1 023.7) | (886.9) | (500.4) | (1 006.6) | (1 059.1) | (986.0) | (973.9) | (1 168.5) | (1 451.9) | (1 361.6) | (1 057.5) | (1 543.2) | (1 470.5) | (1 271.8) | (891.8) | (1 202.1) | (1 602.8) | (1 201.5) | (1 249.5) | (1 606.5) | (1 779.0) | (1 750.2) | (1 345.5) | (1 588.5) | (2 591.9) | (2 099.7) | (1 509.5) | (2 806.8) | (2 936.5) | (2 862.5) | (2 959.3) | (3 391.3) | (3 647.8) | (3 562.2) | (3 503.1) | (3 759.9) | (3 728.2) |
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