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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 | 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 | Q3 | Q4 |
| Aktywa | 2 576.0 | 2 636.3 | 2 577.8 | 2 151.7 | 2 177.5 | 2 245.5 | 2 272.0 | 2 415.7 | 2 355.9 | 2 075.5 | 2 065.4 | 2 075.3 | 2 093.1 | 1 889.2 | 1 865.6 | 1 904.6 | 1 859.7 | 1 708.5 | 1 681.4 | 1 632.4 | 1 472.5 | 2 152.7 | 1 267.0 | 1 301.6 | 1 371.1 | 1 503.8 | 1 557.6 | 1 520.7 | 2 254.3 | 2 263.7 | 2 216.6 | 2 194.0 | 2 331.2 | 2 427.4 | 2 430.1 | 2 426.2 | 2 462.4 | 2 435.7 | 2 650.4 | 2 939.7 | 3 262.5 | 3 639.3 |
| Aktywa trwałe | 1 316.7 | 1 273.0 | 1 254.7 | 1 236.0 | 1 313.5 | 1 519.5 | 1 500.0 | 1 456.6 | 1 440.5 | 1 431.1 | 1 421.7 | 1 416.7 | 1 399.0 | 1 310.5 | 1 300.8 | 1 280.6 | 1 276.8 | 1 095.9 | 1 088.7 | 995.0 | 976.8 | 597.3 | 590.0 | 582.4 | 574.8 | 661.0 | 646.0 | 650.0 | 662.6 | 745.5 | 744.4 | 738.3 | 747.8 | 719.6 | 710.1 | 674.6 | 683.4 | 806.1 | 885.9 | 1 098.9 | 1 275.8 | 1 241.3 |
| Rzeczowe aktywa trwałe netto | 586.3 | 577.6 | 566.9 | 551.5 | 537.3 | 523.6 | 511.3 | 509.4 | 499.4 | 475.7 | 470.1 | 463.1 | 457.8 | 423.2 | 417.4 | 397.0 | 391.9 | 251.3 | 247.4 | 182.2 | 179.4 | 108.1 | 106.8 | 106.0 | 106.2 | 202.1 | 193.0 | 203.6 | 222.7 | 266.9 | 274.2 | 272.8 | 289.3 | 268.4 | 266.6 | 265.2 | 270.4 | 360.6 | 451.9 | 680.2 | 887.7 | 866.4 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 550.0 | 546.9 | 543.1 | 539.2 | 535.3 | 531.5 | 527.7 | 493.3 | 489.5 | 486.1 | 482.5 | 478.9 | 475.3 | 471.8 | 468.2 | 464.6 | 461.0 | 414.2 | 411.0 | 383.4 | 355.7 | 144.5 | 143.6 | 142.6 | 141.7 | 140.7 | 139.8 | 140.1 | 139.1 | 136.9 | 136.0 | 135.0 | 134.0 | 124.3 | 123.4 | 122.5 | 121.6 | 120.7 | 119.8 | 119.0 | 118.1 | 117.2 |
| Wartość firmy i wartości niematerialne i prawne | 550.0 | 546.9 | 543.1 | 539.2 | 535.3 | 531.5 | 527.7 | 493.3 | 489.5 | 486.1 | 482.5 | 478.9 | 475.3 | 471.8 | 468.2 | 464.6 | 461.0 | 414.2 | 411.0 | 383.4 | 355.7 | 144.5 | 143.6 | 142.6 | 141.7 | 140.7 | 139.8 | 140.1 | 139.1 | 136.9 | 136.0 | 135.0 | 134.0 | 124.3 | 123.4 | 122.5 | 121.6 | 120.7 | 119.8 | 119.0 | 118.1 | 117.2 |
| Należności netto | 1 011.9 | 1 087.3 | 1 053.8 | 615.6 | 613.6 | 467.1 | 464.2 | 502.0 | 534.4 | 432.7 | 470.1 | 469.8 | 505.2 | 410.9 | 422.1 | 459.9 | 409.8 | 408.7 | 427.5 | 455.2 | 347.9 | 214.8 | 233.0 | 236.6 | 288.4 | 193.3 | 185.3 | 227.1 | 219.4 | 151.5 | 180.3 | 173.9 | 170.5 | 202.7 | 234.6 | 215.4 | 228.7 | 178.2 | 307.7 | 211.1 | 157.7 | 137.2 |
| Inwestycje długoterminowe | 138.9 | 96.5 | 92.9 | 93.6 | 100.8 | 86.8 | 83.6 | 85.4 | 82.5 | 73.5 | 73.3 | 73.0 | 55.5 | 53.5 | 53.2 | 52.9 | 52.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | (105.7) | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 10.0 | 9.2 | 9.0 | 8.7 | 28.6 | (2 706.9) | 33.5 | 32.9 | (5.2) | (120.6) |
| Aktywa obrotowe | 1 259.3 | 1 363.3 | 1 323.0 | 915.7 | 864.1 | 726.0 | 772.0 | 959.1 | 915.4 | 644.5 | 643.7 | 658.6 | 694.1 | 578.7 | 564.8 | 624.0 | 582.9 | 612.7 | 592.7 | 637.4 | 495.7 | 1 555.4 | 677.0 | 719.2 | 796.2 | 842.8 | 911.6 | 870.7 | 1 591.7 | 1 518.1 | 1 472.2 | 1 455.7 | 1 583.4 | 1 707.8 | 1 720.0 | 1 751.6 | 1 779.0 | 1 629.6 | 1 764.5 | 1 840.9 | 1 986.7 | 2 397.9 |
| Środki pieniężne i Inwestycje | 76.3 | 81.6 | 71.1 | 68.9 | 24.3 | 68.5 | 124.8 | 255.1 | 211.6 | 31.6 | 24.6 | 22.5 | 52.1 | 16.1 | 8.5 | 29.9 | 30.1 | 39.4 | 11.1 | 17.0 | 13.3 | 1 213.0 | 324.9 | 360.6 | 396.0 | 470.6 | 554.7 | 516.8 | 1 238.4 | 1 205.1 | 1 187.6 | 1 179.0 | 1 308.7 | 1 380.0 | 1 352.9 | 1 380.0 | 1 367.5 | 1 252.8 | 1 295.7 | 1 441.1 | 1 486.6 | 1 859.0 |
| Zapasy | 170.8 | 147.2 | 149.3 | 180.1 | 175.1 | 141.2 | 136.3 | 155.7 | 122.8 | 133.4 | 102.4 | 119.1 | 90.0 | 105.0 | 87.9 | 87.9 | 95.8 | 113.0 | 107.3 | 118.1 | 88.3 | 79.0 | 71.3 | 72.8 | 63.3 | 118.8 | 112.8 | 70.5 | 74.5 | 92.5 | 52.3 | 54.2 | 53.9 | 74.2 | 84.4 | 107.3 | 133.7 | 139.1 | 89.9 | 98.4 | 119.0 | 167.4 |
| Inwestycje krótkoterminowe | (16.7) | 0.0 | 0.0 | 0.0 | (9.8) | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) | (0.6) | (0.6) | 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 | 0.0 | 0.0 | 0.0 | (1.6) | 9.0 | 9.0 | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | 2 735.1 | (5.1) | (9.4) | 14.1 | 128.9 |
| Środki pieniężne i inne aktywa pieniężne | 76.3 | 81.6 | 71.1 | 68.9 | 24.3 | 68.5 | 124.8 | 255.1 | 211.6 | 31.6 | 24.6 | 22.5 | 52.1 | 16.1 | 8.5 | 29.9 | 30.1 | 39.4 | 11.1 | 17.0 | 13.3 | 1 213.0 | 324.9 | 360.6 | 396.0 | 470.6 | 554.7 | 516.8 | 1 238.4 | 1 205.1 | 1 187.6 | 1 179.0 | 1 308.7 | 1 380.0 | 1 352.9 | 1 380.0 | 1 367.5 | 1 252.8 | 1 295.7 | 1 441.1 | 1 472.5 | 1 730.1 |
| Należności krótkoterminowe | 369.7 | 321.6 | 299.3 | 298.3 | 300.2 | 291.7 | 272.4 | 281.1 | 283.4 | 269.2 | 241.3 | 239.7 | 218.1 | 231.0 | 229.3 | 220.7 | 226.3 | 244.3 | 249.9 | 235.2 | 248.4 | 355.1 | 416.7 | 460.1 | 510.2 | 619.9 | 668.3 | 620.3 | 690.8 | 775.7 | 720.8 | 682.9 | 776.4 | 908.5 | 907.6 | 880.4 | 864.0 | 681.1 | 590.1 | 646.6 | 687.1 | 720.3 |
| Dług krótkoterminowy | 616.0 | 626.0 | 626.0 | 626.0 | 625.9 | 610.9 | 567.2 | 567.2 | 567.2 | 337.5 | 337.5 | 332.5 | 332.5 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 16.5 | 16.5 | 496.7 | 0.0 | 50.0 | 50.0 | 350.7 | 350.6 | 300.6 | 536.2 | 602.1 | 524.4 | 505.1 | 619.3 | 20.0 | 20.0 | 20.0 | 747.3 | 57.5 | 54.4 | 91.9 | 90.1 | 140.1 |
| Zobowiązania krótkoterminowe | 2 124.3 | 2 058.9 | 2 076.3 | 2 101.9 | 2 115.4 | 2 198.7 | 2 217.3 | 2 386.8 | 2 377.7 | 2 020.7 | 2 058.5 | 2 094.3 | 2 169.1 | 1 977.3 | 1 962.7 | 2 040.0 | 2 045.3 | 2 151.7 | 2 150.5 | 1 938.6 | 1 810.1 | 2 033.3 | 1 161.8 | 1 174.7 | 1 222.8 | 1 333.2 | 1 354.9 | 1 250.6 | 1 049.7 | 1 073.9 | 1 011.3 | 970.9 | 1 125.5 | 1 229.7 | 1 221.3 | 1 187.5 | 1 179.3 | 1 065.2 | 1 045.8 | 1 127.5 | 1 187.2 | 1 619.6 |
| Rozliczenia międzyokresowe | 1 062.9 | 1 016.3 | 1 019.6 | 1 056.0 | 1 068.4 | 1 165.0 | 1 268.3 | 1 413.4 | 1 397.0 | 1 280.2 | 1 344.4 | 1 373.2 | 1 401.4 | 1 513.4 | 1 502.3 | 1 584.7 | 1 589.4 | 1 550.2 | 1 611.9 | 1 476.3 | 1 346.6 | (496.7) | 0.0 | 550.6 | 516.1 | 347.4 | 6.4 | 315.1 | 138.1 | 87.6 | 86.3 | 78.5 | 131.8 | 83.8 | 91.7 | 279.0 | 73.4 | 320.0 | 388.6 | 378.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 28.1 | 18.7 | 18.7 | 18.7 | 18.7 | 34.8 | 34.8 | 34.8 | 33.5 | 25.0 | 25.0 | 24.9 | 20.7 | 22.8 | 48.7 | 48.7 | 48.7 | 51.7 | 75.7 | 72.2 | 83.2 | 45.8 | 19.8 | 19.6 | 19.6 | 19.6 | 39.6 | 89.7 | 39.6 | 19.6 | 19.6 | 19.6 | 19.6 | 20.1 | 19.8 | 19.5 | 19.1 | 42.2 | 225.7 | 381.5 | 569.7 | 504.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 2.9 |
| Zobowiązania długoterminowe | 28.1 | 18.7 | 18.7 | 18.7 | 18.7 | 34.8 | 34.8 | 34.8 | 33.5 | 25.0 | 25.0 | 24.9 | 20.7 | 22.8 | 48.7 | 48.7 | 48.7 | 51.7 | 75.7 | 72.2 | 83.2 | 45.8 | 19.8 | 19.6 | 19.6 | 19.6 | 39.6 | 89.7 | 39.6 | 19.6 | 19.6 | 19.6 | 19.6 | 20.1 | 19.8 | 19.5 | 19.1 | 42.2 | 225.7 | 381.5 | 569.7 | 504.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | 1.3 | 0.9 | 0.6 | 0.0 | 223.2 | 0.0 | 0.0 | 9.0 |
| Zobowiązania ogółem | 2 152.4 | 2 077.6 | 2 095.0 | 2 120.6 | 2 134.1 | 2 233.5 | 2 252.2 | 2 421.6 | 2 411.3 | 2 045.7 | 2 083.5 | 2 119.3 | 2 189.9 | 2 000.0 | 2 011.5 | 2 088.8 | 2 094.0 | 2 203.5 | 2 226.2 | 2 010.8 | 1 893.3 | 2 079.1 | 1 181.6 | 1 194.3 | 1 242.4 | 1 352.8 | 1 394.5 | 1 340.3 | 1 089.3 | 1 093.6 | 1 030.9 | 990.5 | 1 145.2 | 1 249.8 | 1 241.1 | 1 207.0 | 1 198.5 | 1 107.4 | 1 271.5 | 1 509.0 | 1 756.9 | 2 123.6 |
| Kapitał (fundusz) podstawowy | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 062.0 | 1 379.9 | 1 379.9 | 1 379.9 | 1 379.9 | 1 379.9 | 1 380.0 | 1 379.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.9 | 1 793.3 | 1 793.3 | 1 794.6 |
| Zyski zatrzymane | (1 009.7) | (863.7) | (934.8) | (1 364.5) | (1 348.0) | (1 372.1) | (1 361.3) | (1 377.7) | (1 417.0) | (1 306.9) | (1 347.8) | (1 367.2) | (1 416.1) | (1 410.3) | (1 440.6) | (1 469.4) | (1 509.8) | (1 742.9) | (1 784.6) | (1 613.4) | (1 649.7) | (1 673.6) | (1 661.2) | (1 642.5) | (1 621.3) | (1 599.3) | (1 588.3) | (1 570.8) | (1 562.6) | (1 555.0) | (1 540.3) | (1 523.1) | (1 506.2) | (1 508.8) | (1 487.8) | (1 458.6) | (1 414.2) | (1 378.8) | (1 329.6) | (1 278.0) | (1 213.7) | (1 176.3) |
| Kapitał własny | 423.6 | 558.7 | 482.7 | 31.1 | 43.4 | 12.0 | 19.9 | (5.9) | (55.3) | 29.8 | (18.0) | (44.0) | (96.7) | (110.8) | (145.9) | (184.2) | (234.3) | (494.9) | (544.8) | (378.4) | (420.9) | 73.6 | 85.4 | 107.3 | 128.7 | 151.0 | 163.1 | 180.4 | 1 164.9 | 1 170.1 | 1 185.8 | 1 203.5 | 1 186.0 | 1 177.5 | 1 189.1 | 1 219.2 | 1 263.9 | 1 328.3 | 1 378.9 | 1 430.7 | 1 505.6 | 1 515.7 |
| Udziały mniejszościowe | (31.1) | (41.2) | (45.9) | (67.9) | (72.1) | (79.4) | (82.3) | (91.6) | (101.8) | (107.7) | (114.7) | (121.3) | (125.2) | (144.9) | (149.7) | (159.3) | (169.0) | (196.5) | (204.6) | (209.4) | (215.6) | (237.4) | (238.0) | (234.8) | (234.6) | (234.3) | (233.3) | (233.5) | (233.2) | (235.7) | (234.7) | (234.3) | (233.6) | (234.9) | (233.9) | (233.0) | (232.7) | (210.2) | (208.8) | (208.6) | (208.0) | (181.4) |
| Pasywa | 2 576.0 | 2 636.3 | 2 577.8 | 2 151.7 | 2 177.5 | 2 245.5 | 2 272.0 | 2 415.7 | 2 355.9 | 2 075.5 | 2 065.4 | 2 075.3 | 2 093.1 | 1 889.2 | 1 865.6 | 1 904.6 | 1 859.7 | 1 708.5 | 1 681.4 | 1 632.4 | 1 472.5 | 2 152.7 | 1 267.0 | 1 301.6 | 1 371.1 | 1 503.8 | 1 557.6 | 1 520.7 | 2 254.3 | 2 263.7 | 2 216.6 | 2 194.0 | 2 331.2 | 2 427.4 | 2 430.1 | 2 426.2 | 2 462.4 | 2 435.7 | 2 650.4 | 2 939.7 | 3 262.5 | 3 639.3 |
| Inwestycje | 122.2 | 96.5 | 92.9 | 93.6 | 91.0 | 86.8 | 83.6 | 85.4 | 82.5 | 72.9 | 72.7 | 72.4 | 54.9 | 53.5 | 53.2 | 52.9 | 52.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | (105.7) | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | 9.0 | 8.9 | 8.0 | 7.8 | 7.6 | 27.5 | 28.1 | 28.4 | 23.5 | 8.9 | 8.2 |
| Dług | 626.0 | 626.0 | 626.0 | 626.0 | 625.9 | 620.9 | 577.2 | 577.2 | 577.2 | 337.5 | 337.5 | 332.5 | 332.5 | 71.6 | 97.6 | 97.6 | 97.6 | 97.6 | 121.6 | 66.5 | 66.5 | 24.0 | 0.0 | 50.0 | 50.0 | 350.7 | 370.6 | 370.8 | 20.0 | 0.4 | 0.4 | 0.4 | 0.4 | 21.6 | 21.3 | 20.9 | 0.6 | 93.1 | 277.6 | 467.8 | 654.3 | 592.2 |
| Środki pieniężne i inne aktywa pieniężne | 76.3 | 81.6 | 71.1 | 68.9 | 24.3 | 68.5 | 124.8 | 255.1 | 211.6 | 31.6 | 24.6 | 22.5 | 52.1 | 16.1 | 8.5 | 29.9 | 30.1 | 39.4 | 11.1 | 17.0 | 13.3 | 1 213.0 | 324.9 | 360.6 | 396.0 | 470.6 | 554.7 | 516.8 | 1 238.4 | 1 205.1 | 1 187.6 | 1 179.0 | 1 308.7 | 1 380.0 | 1 352.9 | 1 380.0 | 1 367.5 | 1 252.8 | 1 295.7 | 1 441.1 | 1 472.5 | 1 730.1 |
| Dług netto | 549.7 | 544.4 | 554.8 | 557.1 | 601.7 | 552.5 | 452.5 | 322.1 | 365.7 | 305.9 | 312.8 | 310.0 | 280.4 | 55.5 | 89.1 | 67.7 | 67.5 | 58.2 | 110.5 | 49.5 | 53.2 | (1 189.0) | (324.9) | (310.6) | (346.0) | (119.9) | (184.0) | (146.0) | (1 218.3) | (1 204.7) | (1 187.2) | (1 178.6) | (1 308.3) | (1 358.4) | (1 331.6) | (1 359.0) | (1 366.9) | (1 159.7) | (1 018.1) | (973.3) | (818.2) | (1 137.9) |
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