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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 | 3 699.2 | 3 874.7 | 3 995.8 | 3 922.9 | 3 901.5 | 3 948.8 | 4 130.8 | 4 136.6 | 4 115.2 | 4 274.2 | 4 475.7 | 4 489.5 | 4 613.6 | 4 677.6 | 4 773.6 | 4 783.6 | 4 677.6 | 4 790.9 | 5 040.4 | 5 096.6 | 5 270.5 | 5 609.3 | 5 886.2 | 6 019.0 | 6 789.2 | 11 129.8 | 11 830.3 | 11 672.8 | 11 715.0 | 11 956.0 | 12 440.0 | 12 368.7 | 12 550.3 | 12 745.2 | 12 964.0 | 12 692.9 | 12 464.9 | 12 446.1 | 12 517.9 | 12 500.7 |
| Aktywa trwałe | 714.7 | 740.7 | 811.3 | 866.6 | 938.6 | 925.9 | 971.7 | 1 001.2 | 993.1 | 981.5 | 992.4 | 1 067.0 | 1 195.5 | 1 256.9 | 1 250.0 | 1 353.7 | 1 596.6 | 1 653.0 | 1 649.1 | 1 615.7 | 1 645.2 | 1 680.2 | 1 682.2 | 1 681.1 | 1 727.6 | 1 977.9 | 2 075.8 | 2 154.3 | 2 232.1 | 2 163.0 | 2 236.3 | 2 276.5 | 2 422.2 | 2 392.1 | 2 402.9 | 2 395.7 | 2 912.6 | 2 889.0 | 2 872.0 | 2 796.6 |
| Rzeczowe aktywa trwałe netto | 229.7 | 258.9 | 312.3 | 318.4 | 351.8 | 332.0 | 311.4 | 316.1 | 311.0 | 301.5 | 297.2 | 300.4 | 344.7 | 406.9 | 385.5 | 370.6 | 362.0 | 399.0 | 389.0 | 367.2 | 386.7 | 455.7 | 430.6 | 432.7 | 467.9 | 512.8 | 510.3 | 561.2 | 560.7 | 528.5 | 749.5 | 610.3 | 582.0 | 563.8 | 730.8 | 515.8 | 471.1 | 475.5 | 486.2 | 450.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 80.9 | 76.6 | 72.4 | 68.1 | 63.9 | 109.8 | 103.0 | 95.4 | 88.6 | 81.9 | 75.1 | 68.3 | 61.6 | 268.3 | 250.7 | 233.1 | 215.4 | 197.8 | 331.3 | 306.0 | 284.9 | 263.9 | 242.8 | 221.8 | 200.7 | 180.5 | 162.0 | 143.5 | 124.9 | 565.3 | 527.7 | 490.0 | 452.4 |
| Wartości niematerialne i prawne | 369.7 | 369.2 | 382.6 | 401.5 | 424.0 | 434.3 | 436.5 | 457.3 | 463.9 | 467.7 | 474.2 | 510.0 | 565.0 | 592.0 | 613.4 | 677.7 | 703.0 | 748.4 | 764.8 | 768.1 | 774.4 | 776.4 | 766.6 | 799.4 | 816.7 | 846.7 | 886.7 | 921.6 | 948.3 | 973.4 | 1 007.9 | 1 024.7 | 1 076.0 | 1 117.9 | 1 230.4 | 1 293.9 | 1 387.1 | 1 409.0 | 1 445.2 | 1 460.0 |
| Wartość firmy i wartości niematerialne i prawne | 369.7 | 369.2 | 382.6 | 401.5 | 424.0 | 434.3 | 511.6 | 538.2 | 540.5 | 540.1 | 542.3 | 573.8 | 674.8 | 695.0 | 708.8 | 766.4 | 784.9 | 823.5 | 833.1 | 829.6 | 1 042.7 | 1 027.1 | 999.7 | 1 014.9 | 1 014.5 | 1 178.0 | 1 192.7 | 1 206.6 | 1 212.2 | 1 216.2 | 1 229.7 | 1 225.4 | 1 256.5 | 1 279.9 | 1 373.8 | 1 418.8 | 1 952.4 | 1 936.6 | 1 935.3 | 1 912.0 |
| Należności netto | 705.1 | 746.3 | 855.2 | 683.5 | 749.2 | 684.5 | 944.9 | 678.3 | 798.6 | 845.2 | 1 017.8 | 824.3 | 953.0 | 933.7 | 1 188.0 | 958.2 | 1 032.9 | 898.0 | 1 177.8 | 977.0 | 1 404.8 | 1 688.4 | 1 876.0 | 1 591.4 | 2 290.5 | 2 722.8 | 2 815.1 | 2 657.8 | 2 403.0 | 2 495.0 | 2 427.0 | 2 290.0 | 4 978.8 | 5 242.9 | 5 012.2 | 2 096.0 | 4 930.2 | 5 010.1 | 2 161.2 | 1 979.6 |
| Inwestycje długoterminowe | 115.0 | 112.0 | 20.8 | 146.0 | 162.0 | 159.0 | 12.2 | 146.0 | 141.0 | 139.0 | 4.0 | 192.0 | 4.1 | 4.2 | 120.9 | 4.0 | 236.1 | 235.7 | 363.6 | 251.3 | 3.8 | 3.9 | 159.0 | 3.6 | 3.7 | 3.8 | 208.8 | 4.1 | 370.0 | 352.0 | 348.0 | 367.0 | 209.6 | 210.1 | 4.3 | 304.0 | 4.7 | 4.6 | 5.2 | 5.9 |
| Aktywa obrotowe | 2 984.6 | 3 133.9 | 3 184.5 | 3 056.3 | 2 962.9 | 3 022.9 | 3 159.1 | 3 135.4 | 3 122.0 | 3 292.7 | 3 483.4 | 3 422.5 | 3 418.2 | 3 420.7 | 3 523.6 | 3 429.9 | 3 080.9 | 3 137.9 | 3 391.4 | 3 480.9 | 3 625.3 | 3 929.1 | 4 204.0 | 4 337.9 | 5 061.6 | 9 151.9 | 9 754.6 | 9 518.5 | 9 482.9 | 9 793.1 | 10 203.7 | 10 092.2 | 10 128.0 | 10 353.2 | 10 561.1 | 10 297.2 | 9 552.3 | 9 557.1 | 9 645.9 | 9 704.1 |
| Środki pieniężne i Inwestycje | 2 083.3 | 2 147.4 | 2 219.1 | 2 172.1 | 2 010.2 | 2 060.3 | 2 072.5 | 2 259.6 | 2 146.3 | 2 199.4 | 2 329.0 | 2 366.3 | 2 271.4 | 2 152.0 | 2 119.5 | 2 215.2 | 1 804.3 | 1 911.9 | 2 010.4 | 2 168.9 | 1 853.9 | 1 821.4 | 2 024.3 | 2 349.9 | 2 425.0 | 5 896.9 | 6 525.6 | 6 245.6 | 6 579.1 | 6 713.0 | 7 290.4 | 7 137.6 | 4 313.3 | 4 349.8 | 5 051.0 | 4 806.1 | 4 088.3 | 3 804.7 | 6 861.0 | 4 219.8 |
| Zapasy | 40.7 | 35.9 | 21.9 | 40.3 | 33.5 | 54.4 | 28.8 | 64.2 | 42.4 | 45.6 | 25.6 | 58.0 | 49.8 | 77.2 | 50.9 | 93.3 | 72.3 | 99.6 | 64.4 | 163.5 | 169.7 | 168.9 | 138.9 | 191.9 | 154.2 | 211.7 | 249.0 | 340.1 | 241.6 | 233.8 | 212.1 | 332.2 | 527.5 | 365.8 | 118.1 | 156.8 | 141.4 | 137.9 | 106.0 | 152.2 |
| Inwestycje krótkoterminowe | 1 000.0 | 1 150.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | 1 000.0 | (116.9) | 0.0 | 0.0 | 0.0 | (122.0) | 0.0 | 0.0 | 0.0 | (155.4) | 0.0 | 0.0 | 0.0 | (204.8) | 0.0 | (264.7) | (246.8) | (242.7) | (261.6) | 2 800.0 | 2 800.0 | 2 800.0 | 2 800.0 | 2 800.0 | 2 800.0 | 2 800.0 | 2 800.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 083.3 | 2 147.4 | 2 219.1 | 2 172.1 | 2 010.2 | 2 060.3 | 2 072.5 | 2 259.6 | 2 146.3 | 2 199.4 | 2 329.0 | 2 366.3 | 2 271.4 | 2 152.0 | 2 119.5 | 2 215.2 | 1 804.3 | 1 911.9 | 2 010.4 | 2 168.9 | 1 853.9 | 1 821.4 | 2 024.3 | 2 349.9 | 2 425.0 | 5 896.9 | 6 525.6 | 6 245.6 | 6 579.1 | 6 713.0 | 7 290.4 | 7 137.6 | 4 313.3 | 4 349.8 | 5 051.0 | 4 806.1 | 4 088.3 | 3 804.7 | 6 861.0 | 4 219.8 |
| Należności krótkoterminowe | 193.4 | 231.7 | 304.7 | 213.4 | 211.6 | 204.5 | 314.3 | 231.2 | 227.3 | 243.7 | 380.4 | 286.8 | 329.4 | 401.5 | 26.1 | 94.3 | 12.2 | 13.8 | 35.2 | 101.6 | 7.5 | 12.4 | 29.5 | 0.7 | 3.7 | 14.3 | 9.3 | 5.8 | 17.3 | 2.2 | 51.6 | 2.6 | 167.9 | 2.3 | 14.1 | 2.9 | 3.6 | 11.1 | 5.4 | 4.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 47.2 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 | 47.4 | 0.0 | 3.6 | 3.6 | 59.2 | 2.3 | 1.7 | 1.1 | 65.2 | 1.1 | 19.4 | 15.2 | 112.1 | 11.1 | 11.1 | 11.0 | 119.0 | 9.7 | 6.9 | 4.2 | 84.0 | 0.0 | 0.0 | 0.0 | 75.5 | 0.0 | 1.6 | 1.6 | 72.1 | 1.6 |
| Zobowiązania krótkoterminowe | 454.2 | 546.7 | 592.6 | 545.8 | 446.1 | 457.8 | 559.1 | 566.1 | 483.2 | 566.8 | 708.2 | 666.1 | 687.2 | 737.3 | 768.8 | 877.8 | 697.8 | 712.6 | 855.5 | 1 011.2 | 1 070.1 | 1 214.5 | 1 380.9 | 1 493.3 | 1 784.5 | 2 092.5 | 2 390.7 | 2 041.0 | 1 737.5 | 1 609.0 | 1 826.2 | 1 876.2 | 1 831.1 | 1 647.8 | 1 818.9 | 1 871.4 | 1 626.5 | 1 464.2 | 1 485.2 | 1 806.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 171.9 | 0.0 | 0.0 | 0.0 | 127.2 | 0.0 | 0.0 | 0.0 | 193.2 | 0.0 | 71.6 | 31.2 | 546.3 | 318.1 | 391.8 | 344.4 | 570.4 | 389.4 | 666.2 | 666.2 | 997.3 | 785.0 | 1 218.1 | 1 223.6 | 1 921.6 | 985.2 | 1 002.7 | 778.7 | 1 256.3 | 0.0 | 0.0 | 0.0 | 1 253.9 | 0.0 | 871.4 | 675.5 | 323.0 | 78.4 |
| Zobowiązania długoterminowe | 114.7 | 116.7 | 134.5 | 122.2 | 136.4 | 123.9 | 109.6 | 114.5 | 102.2 | 96.4 | 85.5 | 84.6 | 116.4 | 118.4 | 102.9 | 101.2 | 108.1 | 154.9 | 157.2 | 146.5 | 207.8 | 291.0 | 315.8 | 270.5 | 268.0 | 289.3 | 280.3 | 262.5 | 272.2 | 255.1 | 242.2 | 264.0 | 245.6 | 230.4 | 213.8 | 190.9 | 145.9 | 129.5 | 155.9 | 136.6 |
| 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 | 0.1 | 0.3 | 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 | 14.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 |
| Zobowiązania długoterminowe | 114.7 | 116.7 | 134.5 | 122.2 | 136.4 | 123.9 | 109.6 | 114.5 | 102.2 | 96.4 | 85.5 | 84.6 | 116.4 | 118.4 | 102.9 | 101.2 | 108.1 | 154.9 | 157.2 | 146.5 | 207.8 | 291.0 | 315.8 | 270.5 | 268.0 | 289.3 | 280.3 | 262.5 | 272.2 | 255.1 | 242.2 | 264.0 | 245.6 | 230.4 | 213.8 | 190.9 | 145.9 | 129.5 | 155.9 | 136.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 139.2 | 0.0 | 0.0 | 0.0 | 115.1 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 0.0 | 0.0 | 107.8 | 0.0 | 0.0 | 0.0 | 168.4 | 0.0 | 0.0 | 0.0 | 262.9 | 0.0 | 0.0 | 0.0 | 309.5 | 0.0 | 0.0 | 141.9 | 209.6 | 151.1 | 131.8 | 115.3 | 172.7 | 79.4 | 0.0 | 46.2 | 30.6 | 0.0 |
| Zobowiązania ogółem | 568.9 | 663.4 | 727.2 | 668.0 | 582.5 | 581.7 | 668.8 | 680.6 | 585.4 | 663.1 | 793.6 | 750.7 | 803.6 | 855.7 | 871.8 | 979.0 | 805.9 | 867.5 | 1 012.8 | 1 157.8 | 1 277.9 | 1 505.5 | 1 696.8 | 1 763.8 | 2 052.5 | 2 381.8 | 2 671.0 | 2 303.5 | 2 009.8 | 1 864.2 | 2 068.5 | 2 140.2 | 2 076.8 | 1 878.2 | 2 032.7 | 2 062.3 | 1 772.4 | 1 593.7 | 1 641.1 | 1 942.7 |
| Kapitał (fundusz) podstawowy | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.0 | 2 182.0 | 2 182.0 | 2 182.0 | 2 182.4 | 2 182.0 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 | 2 182.4 |
| Zyski zatrzymane | 581.6 | 654.1 | 706.5 | 693.5 | 752.0 | 796.3 | 887.0 | 882.9 | 950.1 | 1 027.5 | 1 093.3 | 1 158.2 | 1 225.1 | 1 241.3 | 1 318.2 | 1 227.4 | 1 284.2 | 1 332.0 | 1 426.6 | 1 356.7 | 1 411.0 | 1 523.2 | 1 616.5 | 1 689.2 | 2 148.5 | 2 703.9 | 3 089.5 | 3 287.1 | 3 605.6 | 3 973.8 | 4 232.9 | 4 088.8 | 4 319.6 | 4 689.1 | 4 733.0 | 4 438.2 | 4 487.1 | 4 631.0 | 4 633.4 | 4 331.5 |
| Kapitał własny | 3 130.3 | 3 211.3 | 3 268.7 | 3 464.9 | 3 319.1 | 3 367.1 | 3 462.0 | 3 455.9 | 3 529.8 | 3 611.1 | 3 682.1 | 3 738.9 | 3 810.0 | 3 821.9 | 3 901.8 | 3 577.0 | 3 871.7 | 3 923.4 | 4 027.7 | 3 938.8 | 3 992.6 | 4 103.8 | 4 189.4 | 4 255.2 | 4 736.7 | 8 748.0 | 9 159.3 | 9 369.3 | 9 705.2 | 10 091.8 | 10 371.5 | 10 228.5 | 10 473.5 | 10 867.1 | 10 931.3 | 10 630.6 | 10 692.5 | 10 852.4 | 10 871.3 | 10 558.1 |
| Udziały mniejszościowe | 198.4 | 206.8 | 212.1 | 210.0 | 216.7 | 220.3 | 225.3 | 223.3 | 229.9 | 233.6 | 239.2 | 231.0 | 235.2 | 230.8 | 233.9 | 0.0 | 237.7 | 241.8 | 251.7 | 232.6 | 232.1 | 231.0 | 223.6 | 216.6 | 238.9 | 268.1 | 293.8 | 306.1 | 323.4 | 341.9 | 362.4 | 363.4 | 377.7 | 401.5 | 422.1 | 416.1 | 428.8 | 445.0 | 461.1 | 449.6 |
| Pasywa | 3 699.2 | 3 874.7 | 3 995.8 | 3 922.9 | 3 901.5 | 3 948.8 | 4 130.8 | 4 136.6 | 4 115.2 | 4 274.2 | 4 475.7 | 4 489.5 | 4 613.6 | 4 677.6 | 4 773.6 | 4 783.6 | 4 677.6 | 4 790.9 | 5 040.4 | 5 096.6 | 5 270.5 | 5 609.3 | 5 886.2 | 6 019.0 | 6 789.2 | 11 129.8 | 11 830.3 | 11 672.8 | 11 715.0 | 11 956.0 | 12 440.0 | 12 368.7 | 12 550.3 | 12 745.2 | 12 964.0 | 12 692.9 | 12 464.9 | 12 446.1 | 12 512.3 | 12 500.7 |
| Inwestycje | 24.5 | 24.6 | 20.8 | 21.2 | 19.0 | 19.1 | 12.2 | 12.1 | 10.8 | 11.1 | 4.0 | 4.1 | 4.1 | 4.2 | 4.0 | 4.0 | 236.1 | 235.7 | 241.6 | 251.3 | 3.8 | 3.9 | 3.6 | 3.6 | 3.7 | 3.8 | 4.0 | 4.1 | 105.3 | 105.2 | 105.3 | 105.4 | 209.6 | 210.1 | 4.3 | 4.5 | 4.7 | 4.6 | 5.2 | 5.9 |
| Dług | 0.0 | 0.0 | 139.2 | 0.0 | 0.0 | 0.0 | 115.1 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | 7.9 | 7.6 | 113.7 | 5.0 | 4.1 | 3.2 | 171.3 | 2.6 | 37.4 | 30.4 | 286.4 | 20.7 | 18.0 | 15.2 | 321.9 | 9.7 | 6.9 | 4.2 | 211.3 | 151.1 | 131.8 | 115.3 | 172.7 | 79.4 | 8.0 | 7.6 | 102.8 | 6.9 |
| Środki pieniężne i inne aktywa pieniężne | 2 083.3 | 2 147.4 | 2 219.1 | 2 172.1 | 2 010.2 | 2 060.3 | 2 072.5 | 2 259.6 | 2 146.3 | 2 199.4 | 2 329.0 | 2 366.3 | 2 271.4 | 2 152.0 | 2 119.5 | 2 215.2 | 1 804.3 | 1 911.9 | 2 010.4 | 2 168.9 | 1 853.9 | 1 821.4 | 2 024.3 | 2 349.9 | 2 425.0 | 5 896.9 | 6 525.6 | 6 245.6 | 6 579.1 | 6 713.0 | 7 290.4 | 7 137.6 | 4 313.3 | 4 349.8 | 5 051.0 | 4 806.1 | 4 088.3 | 3 804.7 | 6 861.0 | 4 219.8 |
| Dług netto | (2 083.3) | (2 147.4) | (2 079.9) | (2 172.1) | (2 010.2) | (2 060.3) | (1 957.4) | (2 259.6) | (2 146.3) | (2 199.4) | (2 237.0) | (2 366.3) | (2 263.5) | (2 144.4) | (2 005.8) | (2 210.2) | (1 800.2) | (1 908.7) | (1 839.1) | (2 166.3) | (1 816.5) | (1 790.9) | (1 737.9) | (2 329.1) | (2 407.0) | (5 881.7) | (6 203.7) | (6 235.9) | (6 572.2) | (6 708.8) | (7 079.2) | (6 986.5) | (4 181.5) | (4 234.5) | (4 878.3) | (4 726.7) | (4 080.3) | (3 797.1) | (6 758.2) | (4 213.0) |
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