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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 | 8 659.2 | 8 183.5 | 7 287.2 | 7 312.1 | 6 169.7 | 4 752.0 | 3 767.2 | 5 397.6 | 5 350.8 | 4 539.2 | 3 850.6 | 4 738.7 | 4 483.0 | 3 963.6 | 4 013.2 | 5 067.5 | 6 113.0 | 8 050.7 | 11 935.3 | 13 922.3 | 13 360.2 | 12 524.6 | 14 600.0 | 22 099.0 | 21 368.2 | 38 354.6 | 42 261.8 | 51 758.2 | 47 735.6 | 45 455.7 | 44 062.1 | 42 592.8 | 39 895.3 | 38 820.7 | 37 193.6 | 36 790.8 | 34 852.4 | 28 892.5 | 28 029.5 | 27 675.5 |
| Aktywa trwałe | 566.9 | 589.6 | 567.8 | 664.5 | 608.6 | 509.2 | 571.3 | 838.9 | 1 068.0 | 919.7 | 881.3 | 858.2 | 837.2 | 530.0 | 437.6 | 429.9 | 505.3 | 508.5 | 1 191.7 | 1 512.3 | 1 457.0 | 1 532.4 | 4 328.4 | 6 898.1 | 6 706.0 | 24 188.0 | 24 943.5 | 24 269.2 | 24 012.4 | 24 029.6 | 24 826.6 | 26 821.5 | 27 435.5 | 25 924.3 | 25 664.8 | 26 946.0 | 26 920.8 | 22 971.3 | 23 636.3 | 24 084.3 |
| Rzeczowe aktywa trwałe netto | 64.4 | 69.6 | 72.4 | 83.3 | 92.8 | 127.2 | 156.6 | 147.2 | 137.1 | 127.4 | 125.2 | 51.1 | 51.2 | 51.2 | 101.2 | 150.5 | 105.3 | 104.4 | 112.2 | 111.1 | 110.7 | 109.6 | 108.5 | 124.4 | 123.3 | 319.3 | 211.5 | 212.7 | 280.7 | 291.2 | 297.1 | 299.9 | 194.6 | 1 508.9 | 1 548.5 | 1 646.4 | 1 682.4 | 423.1 | 417.4 | 291.6 |
| 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 | 22 713.9 | 23 549.6 | 23 017.8 | 22 683.6 | 22 675.7 | 23 462.3 | 25 450.8 | 26 169.7 | 23 254.5 | 22 670.4 | 23 820.2 | 23 755.1 | 21 746.1 | 22 385.9 | 22 943.6 |
| Wartości niematerialne i prawne | 56.3 | 54.2 | 53.0 | 52.5 | 54.3 | 51.2 | 51.5 | 50.3 | 53.8 | 55.2 | 49.3 | 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 | 23 549.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 56.3 | 54.2 | 53.0 | 52.5 | 54.3 | 51.2 | 51.5 | 50.3 | 53.8 | 55.2 | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 481.0) | (4 279.0) | (6 849.0) | (6 658.0) | 22 713.9 | 23 549.6 | 23 017.8 | 22 683.6 | 22 675.7 | 23 462.3 | 25 450.8 | 26 169.7 | 23 254.5 | 22 670.4 | 23 820.2 | 23 755.1 | 21 746.1 | 22 385.9 | 22 943.6 |
| Należności netto | 458.7 | 1 201.1 | 1 127.3 | 1 360.1 | 1 237.6 | 1 498.0 | 1 595.8 | 1 137.8 | 1 554.5 | 1 442.6 | 888.1 | 951.6 | 645.5 | 694.1 | 624.7 | 633.8 | 723.0 | 724.9 | 399.9 | 389.0 | 417.2 | 307.9 | 337.0 | 987.7 | 1 241.2 | 1 391.9 | 1 922.3 | 2 496.4 | 1 557.6 | 2 233.6 | 2 087.2 | 846.4 | 814.0 | 797.1 | 423.6 | 482.6 | 400.1 | 26.5 | 179.7 | 303.1 |
| Inwestycje długoterminowe | 488.0 | 507.0 | 484.0 | 578.0 | 512.0 | 382.0 | 414.0 | 692.0 | 928.0 | 788.0 | 758.0 | 858.0 | 837.0 | 530.0 | 329.7 | 380.0 | 456.0 | 461.0 | 1 077.4 | 1 461.0 | 1 406.0 | 1 481.0 | 4 279.0 | 6 849.0 | 6 658.0 | 1 075.2 | 1 078.2 | 930.0 | 918.1 | 878.7 | 871.3 | 861.9 | 854.2 | 921.6 | 1 204.3 | 1 221.5 | 1 226.1 | 355.5 | 388.9 | 407.4 |
| Aktywa obrotowe | 8 092.2 | 7 593.9 | 6 719.3 | 6 647.6 | 5 561.1 | 4 242.8 | 3 195.9 | 4 558.6 | 4 282.8 | 3 619.5 | 2 969.3 | 3 880.5 | 3 645.8 | 3 433.6 | 3 575.6 | 4 637.6 | 5 607.7 | 7 542.2 | 10 743.6 | 12 410.0 | 11 903.1 | 10 992.2 | 10 271.6 | 15 200.9 | 14 662.2 | 14 166.6 | 17 318.3 | 27 489.0 | 23 723.2 | 21 426.1 | 19 235.4 | 15 771.4 | 12 459.8 | 12 896.5 | 11 528.8 | 9 844.8 | 7 931.6 | 5 921.3 | 4 393.2 | 3 591.2 |
| Środki pieniężne i Inwestycje | 7 136.0 | 6 017.4 | 5 181.9 | 4 707.9 | 3 378.9 | 2 074.9 | 861.9 | 2 413.0 | 1 689.0 | 995.6 | 891.0 | 1 836.6 | 1 319.7 | 1 147.8 | 1 455.6 | 2 472.6 | 3 492.8 | 5 784.9 | 9 491.4 | 11 291.2 | 10 772.5 | 10 040.6 | 9 318.0 | 13 552.6 | 12 316.5 | 11 537.0 | 14 157.0 | 23 819.5 | 21 140.6 | 17 899.3 | 15 411.3 | 13 211.4 | 10 052.0 | 11 035.1 | 9 494.4 | 7 766.6 | 5 958.0 | 4 160.4 | 2 115.6 | 1 820.7 |
| Zapasy | 447.9 | 357.2 | 365.2 | 514.6 | 843.9 | 667.4 | 735.1 | 997.7 | 1 036.4 | 1 171.3 | 1 150.3 | 1 078.8 | 1 658.4 | 1 572.7 | 1 476.4 | 1 525.2 | 1 382.5 | 1 007.4 | 827.1 | 705.7 | 696.4 | 638.1 | 609.1 | 654.9 | 1 080.1 | 1 191.3 | 1 198.7 | 1 116.6 | 980.6 | 1 223.7 | 1 707.4 | 1 668.1 | 1 517.6 | 1 008.4 | 1 551.6 | 1 545.5 | 1 531.0 | 1 615.8 | 1 938.6 | 1 302.7 |
| Inwestycje krótkoterminowe | (78.1) | (68.9) | (66.7) | (76.5) | (76.1) | (66.9) | (62.8) | (64.7) | (63.2) | (67.5) | (67.7) | (61.4) | (59.8) | (58.9) | 0.0 | (105.9) | (60.1) | (59.9) | 0.0 | (61.0) | (60.5) | (62.4) | (129.6) | (144.8) | (145.2) | 0.0 | 0.0 | 0.0 | 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 | 7 136.0 | 6 017.4 | 5 181.9 | 4 707.9 | 3 378.9 | 2 074.9 | 861.9 | 2 413.0 | 1 689.0 | 995.6 | 891.0 | 1 836.6 | 1 319.7 | 1 147.8 | 1 455.6 | 2 472.6 | 3 492.8 | 5 784.9 | 9 491.4 | 11 291.2 | 10 772.5 | 10 040.6 | 9 318.0 | 13 552.6 | 12 316.5 | 11 537.0 | 14 157.0 | 23 819.5 | 21 140.6 | 17 899.3 | 15 411.3 | 13 211.4 | 10 052.0 | 11 035.1 | 9 494.4 | 7 766.6 | 5 958.0 | 4 160.4 | 2 115.6 | 1 820.7 |
| Należności krótkoterminowe | 307.8 | 207.1 | 202.3 | 444.8 | 460.7 | 246.6 | 437.1 | 389.3 | 189.3 | 389.1 | 308.8 | 71.8 | 555.7 | 201.0 | 32.3 | 185.2 | 173.0 | 112.9 | 70.7 | 55.7 | 143.4 | 183.0 | 124.1 | 206.2 | 226.5 | 514.1 | 794.4 | 1 218.5 | 583.6 | 720.7 | 494.8 | 1 524.7 | 582.8 | 553.3 | 965.6 | 481.6 | 339.8 | 426.4 | 697.8 | 280.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.7 | 122.5 | 137.6 | 177.6 | 147.7 | 155.4 | 162.0 |
| Zobowiązania krótkoterminowe | 676.0 | 423.3 | 433.3 | 698.7 | 640.3 | 481.9 | 719.0 | 614.4 | 395.1 | 630.9 | 523.3 | 219.9 | 713.3 | 317.6 | 178.2 | 380.3 | 332.8 | 291.6 | 229.9 | 219.4 | 341.8 | 443.0 | 303.8 | 411.0 | 991.3 | 5 589.9 | 5 621.0 | 7 634.3 | 7 827.7 | 6 733.4 | 7 121.1 | 8 000.2 | 6 986.5 | 7 323.6 | 7 451.8 | 7 811.2 | 4 893.2 | 2 493.2 | 2 690.2 | 1 929.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 592.7 | 0.0 | 7 178.1 | 4 357.6 | 103.1 | 124.7 | 173.9 |
| Zobowiązania długoterminowe | 15.3 | 25.8 | 27.1 | 71.1 | 76.7 | 48.8 | 62.2 | 141.2 | 56.1 | 38.9 | 39.6 | 39.2 | 52.8 | 24.2 | 5.5 | 24.2 | 24.3 | 24.6 | 26.7 | 25.7 | 25.7 | 26.2 | 26.0 | 26.0 | 26.1 | 85.1 | 76.5 | 75.0 | 94.1 | 87.6 | 80.7 | 79.3 | 78.1 | 1 071.7 | 1 046.0 | 1 092.2 | 1 059.6 | 296.2 | 286.5 | 269.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 10.4 | 11.7 | 55.6 | 58.5 | 26.4 | 39.8 | 118.7 | 33.5 | 16.3 | 16.9 | 16.4 | 29.9 | 1.3 | 1.3 | 1.4 | 1.4 | 1.7 | 2.8 | 1.8 | 1.8 | 2.3 | 2.1 | 2.1 | 2.2 | 39.3 | 30.7 | 29.2 | 25.7 | 19.1 | 16.5 | 15.0 | 13.8 | 12.4 | 16.4 | 19.6 | 20.7 | 16.8 | 25.2 | 31.1 |
| Zobowiązania długoterminowe | 15.3 | 25.8 | 27.1 | 71.1 | 76.7 | 48.8 | 62.2 | 141.2 | 56.1 | 38.9 | 39.6 | 39.2 | 52.8 | 24.2 | 5.5 | 24.2 | 24.3 | 24.6 | 26.7 | 25.7 | 25.7 | 26.2 | 26.0 | 26.0 | 26.1 | 85.1 | 76.5 | 75.0 | 94.1 | 87.6 | 80.7 | 79.3 | 78.1 | 1 071.7 | 1 046.0 | 1 092.2 | 1 059.6 | 296.2 | 286.5 | 269.2 |
| 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 | 1 155.7 | 1 087.7 | 1 145.8 | 1 152.2 | 214.9 | 196.8 | 173.6 |
| Zobowiązania ogółem | 691.3 | 449.1 | 460.5 | 769.8 | 717.0 | 530.6 | 781.3 | 755.6 | 451.2 | 669.8 | 562.9 | 259.1 | 766.1 | 341.7 | 183.7 | 404.5 | 357.1 | 316.2 | 256.6 | 245.1 | 367.6 | 469.2 | 329.8 | 437.0 | 1 017.4 | 5 674.9 | 5 697.5 | 7 709.3 | 7 921.8 | 6 821.0 | 7 201.8 | 8 079.5 | 7 064.5 | 8 395.3 | 8 497.8 | 8 903.4 | 5 952.9 | 2 789.4 | 2 976.7 | 2 198.2 |
| Kapitał (fundusz) podstawowy | 14 847.1 | 14 847.1 | 14 847.1 | 15 214.9 | 15 214.9 | 15 214.9 | 15 214.9 | 16 751.2 | 17 623.3 | 17 651.2 | 17 888.9 | 5 367.7 | 5 379.4 | 5 658.3 | 6 148.5 | 6 919.4 | 7 978.0 | 9 395.8 | 11 841.0 | 13 274.7 | 13 291.9 | 13 291.9 | 14 838.4 | 19 036.6 | 19 038.1 | 24 612.1 | 27 512.5 | 33 359.6 | 33 359.6 | 33 359.6 | 33 359.6 | 33 360.2 | 33 360.2 | 35 146.4 | 35 685.3 | 34 560.0 | 34 871.2 | 35 053.9 | 35 167.8 | 35 990.1 |
| Zyski zatrzymane | (20 149.1) | (20 427.6) | (21 311.6) | (22 467.7) | (23 435.4) | (24 571.0) | (25 801.1) | (27 396.4) | (28 394.9) | (29 347.7) | (30 859.6) | (2 219.8) | (3 279.4) | (3 684.7) | (4 221.9) | (4 832.0) | (5 887.4) | (6 681.3) | (7 865.2) | (8 655.1) | (9 454.4) | (10 434.5) | (11 354.5) | (12 330.5) | (13 609.2) | (14 644.0) | (17 958.2) | (6 209.9) | (10 712.8) | (12 435.5) | (15 373.7) | (19 861.3) | (22 630.3) | (27 150.2) | (30 061.9) | (15 778.0) | (15 746.2) | (18 385.6) | (20 209.7) | (21 886.1) |
| Kapitał własny | 7 967.9 | 7 734.4 | 6 826.7 | 6 542.3 | 5 452.7 | 4 221.4 | 2 985.9 | 4 641.9 | 4 899.6 | 3 869.4 | 3 287.7 | 4 479.6 | 3 716.9 | 3 621.9 | 3 829.5 | 4 663.0 | 5 755.9 | 7 734.5 | 11 678.7 | 13 677.2 | 12 992.6 | 12 055.4 | 14 270.2 | 21 662.0 | 20 350.8 | 32 679.7 | 36 564.3 | 44 048.9 | 39 813.8 | 38 634.7 | 36 860.2 | 34 513.3 | 32 830.8 | 30 425.4 | 28 695.8 | 27 887.3 | 28 899.5 | 26 103.2 | 25 052.8 | 25 477.3 |
| 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 | 8 659.2 | 8 183.5 | 7 287.2 | 7 312.1 | 6 169.7 | 4 752.0 | 3 767.2 | 5 397.6 | 5 350.8 | 4 539.2 | 3 850.6 | 4 738.7 | 4 483.0 | 3 963.6 | 4 013.2 | 5 067.5 | 6 113.0 | 8 050.7 | 11 935.3 | 13 922.3 | 13 360.2 | 12 524.6 | 14 600.0 | 22 099.0 | 21 368.2 | 38 354.6 | 42 261.8 | 51 758.2 | 47 735.6 | 45 455.7 | 44 062.1 | 42 592.8 | 39 895.3 | 38 820.7 | 37 193.6 | 36 790.8 | 34 852.4 | 28 892.5 | 28 029.5 | 27 675.5 |
| Inwestycje | 409.9 | 438.1 | 417.3 | 501.5 | 435.9 | 315.1 | 351.2 | 627.3 | 864.8 | 720.5 | 690.3 | 796.6 | 777.2 | 471.1 | 329.7 | 274.1 | 395.9 | 401.1 | 1 077.4 | 1 400.0 | 1 345.5 | 1 418.6 | 4 149.4 | 6 704.2 | 6 512.8 | 1 075.2 | 1 078.2 | 930.0 | 918.1 | 878.7 | 871.3 | 861.9 | 854.2 | 921.6 | 1 204.3 | 1 221.5 | 1 226.1 | 355.5 | 388.9 | 407.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 155.7 | 1 087.7 | 1 145.8 | 1 152.2 | 362.7 | 352.2 | 335.6 |
| Środki pieniężne i inne aktywa pieniężne | 7 136.0 | 6 017.4 | 5 181.9 | 4 707.9 | 3 378.9 | 2 074.9 | 861.9 | 2 413.0 | 1 689.0 | 995.6 | 891.0 | 1 836.6 | 1 319.7 | 1 147.8 | 1 455.6 | 2 472.6 | 3 492.8 | 5 784.9 | 9 491.4 | 11 291.2 | 10 772.5 | 10 040.6 | 9 318.0 | 13 552.6 | 12 316.5 | 11 537.0 | 14 157.0 | 23 819.5 | 21 140.6 | 17 899.3 | 15 411.3 | 13 211.4 | 10 052.0 | 11 035.1 | 9 494.4 | 7 766.6 | 5 958.0 | 4 160.4 | 2 115.6 | 1 820.7 |
| Dług netto | (7 136.0) | (6 017.4) | (5 181.9) | (4 707.9) | (3 378.9) | (2 074.9) | (861.9) | (2 413.0) | (1 689.0) | (995.6) | (891.0) | (1 836.6) | (1 319.7) | (1 147.8) | (1 455.6) | (2 472.6) | (3 492.8) | (5 784.9) | (9 491.4) | (11 291.2) | (10 772.5) | (10 040.6) | (9 318.0) | (13 552.6) | (12 316.5) | (11 537.0) | (14 157.0) | (23 819.5) | (21 140.6) | (17 899.3) | (15 411.3) | (13 211.4) | (10 052.0) | (9 879.4) | (8 406.7) | (6 620.7) | (4 805.9) | (3 797.7) | (1 763.4) | (1 485.2) |
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