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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 | 2025 |
| 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 | Q1 |
| Aktywa | 5 482.7 | 5 335.3 | 5 600.2 | 5 216.2 | 5 007.0 | 4 788.4 | 4 638.0 | 4 574.0 | 4 211.4 | 3 699.2 | 3 743.9 | 3 414.1 | 3 325.1 | 3 203.7 | 3 274.4 | 3 172.3 | 2 888.1 | 2 742.5 | 2 470.1 | 2 245.8 | 2 057.8 | 592.9 | 476.7 | 460.9 | 461.5 | 469.4 | 479.6 | 486.1 | 490.5 | 485.2 | 490.9 | 495.6 | 507.8 | 513.1 | 526.1 | 519.7 | 530.8 | 547.9 | 553.3 | 564.7 | 582.7 | 602.2 | 610.0 |
| Aktywa trwałe | 3 431.4 | 3 525.1 | 3 490.7 | 3 494.1 | 3 412.2 | 3 446.1 | 3 384.8 | 3 303.3 | 3 218.8 | 2 962.0 | 2 884.3 | 2 815.7 | 2 717.7 | 2 451.9 | 2 389.6 | 2 348.7 | 1 915.2 | 1 602.8 | 1 554.6 | 1 507.9 | 1 461.9 | 73.8 | 71.9 | 70.1 | 68.2 | 66.3 | 64.4 | 62.5 | 61.2 | 57.7 | 56.4 | 55.0 | 57.4 | 57.9 | 66.7 | 73.8 | 77.7 | 92.3 | 96.5 | 96.2 | 98.6 | 106.1 | 104.7 |
| Rzeczowe aktywa trwałe netto | 3 323.9 | 3 396.4 | 3 363.3 | 3 226.5 | 3 138.9 | 3 306.0 | 3 245.7 | 3 170.4 | 3 089.6 | 2 847.9 | 2 772.8 | 2 705.0 | 2 610.1 | 2 004.4 | 1 946.1 | 1 889.1 | 1 832.3 | 1 549.0 | 1 502.6 | 1 456.0 | 1 410.1 | 73.8 | 71.9 | 70.1 | 68.2 | 66.3 | 64.4 | 62.5 | 61.2 | 57.7 | 56.4 | 55.0 | 57.4 | 56.1 | 56.9 | 69.4 | 76.9 | 89.4 | 90.2 | 94.7 | 95.7 | 104.8 | 103.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 10.7 | 10.6 | 11.0 | 10.9 | 24.8 | 24.6 | 24.5 | 24.4 | 24.1 | 24.0 | 23.8 | 23.7 | 23.6 | 16.9 | 16.8 | 16.7 | 16.6 | 13.5 | 13.4 | 13.4 | 13.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10.7 | 10.6 | 11.0 | 10.9 | 24.8 | 24.6 | 24.5 | 24.4 | 24.1 | 24.0 | 23.8 | 23.7 | 23.6 | 16.9 | 16.8 | 16.7 | 16.6 | 13.5 | 13.4 | 13.4 | 13.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 698.6 | 559.3 | 643.8 | 768.8 | 760.8 | 622.7 | 683.3 | 433.0 | 405.0 | 321.0 | 346.3 | 323.8 | 340.8 | 303.4 | 357.3 | 283.7 | 415.7 | 227.3 | 232.7 | 112.9 | 134.0 | 28.3 | 32.0 | 31.6 | 44.2 | 44.9 | 46.3 | 41.0 | 38.1 | 34.0 | 31.7 | 35.9 | 44.0 | 40.1 | 35.0 | 17.0 | 22.1 | 40.6 | 38.3 | 42.0 | 51.9 | 60.7 | 60.4 |
| Inwestycje długoterminowe | 39.6 | 39.5 | 39.5 | 103.1 | 102.1 | 39.7 | 39.7 | 39.7 | 39.7 | 40.1 | 40.1 | 40.1 | 40.1 | 18.7 | 18.7 | 18.7 | 29.8 | 4.5 | 4.5 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 051.3 | 1 810.2 | 2 109.5 | 1 722.1 | 1 594.8 | 1 342.2 | 1 253.2 | 1 270.7 | 992.6 | 737.2 | 859.5 | 598.4 | 607.4 | 751.8 | 884.7 | 823.5 | 972.9 | 1 139.7 | 915.5 | 737.9 | 595.9 | 519.1 | 404.9 | 390.8 | 393.3 | 403.1 | 415.2 | 423.6 | 429.3 | 427.4 | 434.5 | 440.6 | 450.4 | 455.2 | 459.5 | 445.9 | 453.2 | 455.6 | 456.8 | 468.4 | 484.1 | 496.1 | 505.4 |
| Środki pieniężne i Inwestycje | 747.0 | 731.9 | 850.7 | 438.3 | 288.5 | 273.5 | 141.6 | 404.9 | 307.6 | 168.0 | 176.2 | 61.4 | 53.1 | 191.6 | 166.9 | 239.8 | 257.2 | 628.9 | 428.1 | 394.0 | 227.7 | 482.7 | 362.8 | 351.5 | 341.7 | 354.2 | 363.9 | 377.7 | 387.0 | 390.5 | 396.2 | 398.8 | 399.6 | 408.6 | 416.7 | 418.8 | 421.0 | 410.7 | 413.8 | 420.9 | 423.3 | 427.8 | 437.7 |
| Zapasy | 586.2 | 498.2 | 585.3 | 484.1 | 516.2 | 415.4 | 392.7 | 395.1 | 244.1 | 212.5 | 303.8 | 178.8 | 180.8 | 222.3 | 323.9 | 261.1 | 259.1 | 255.6 | 227.4 | 199.4 | 203.1 | 4.8 | 6.7 | 3.7 | 3.1 | 1.4 | 3.1 | 2.9 | 2.3 | 1.3 | 5.2 | 4.4 | 5.1 | 4.9 | 6.2 | 7.1 | 7.7 | 2.6 | 3.0 | 4.6 | 6.5 | 4.4 | 4.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (63.5) | (62.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 747.0 | 731.9 | 850.7 | 438.3 | 288.5 | 273.5 | 141.6 | 404.9 | 307.6 | 168.0 | 176.2 | 61.4 | 53.1 | 191.6 | 166.9 | 239.8 | 257.2 | 628.9 | 428.1 | 394.0 | 227.7 | 482.7 | 362.8 | 351.5 | 341.7 | 354.2 | 363.9 | 377.7 | 387.0 | 390.5 | 396.2 | 398.8 | 399.6 | 408.6 | 416.7 | 418.8 | 421.0 | 410.7 | 413.8 | 420.9 | 423.3 | 427.8 | 437.7 |
| Należności krótkoterminowe | 1 131.5 | 1 076.8 | 1 223.5 | 1 109.4 | 825.5 | 906.2 | 878.6 | 930.8 | 837.2 | 727.5 | 828.1 | 702.3 | 649.2 | 657.3 | 714.6 | 670.3 | 538.4 | 316.3 | 163.7 | 124.5 | 173.4 | 45.1 | 37.0 | 36.0 | 36.1 | 29.2 | 28.9 | 27.4 | 28.9 | 27.5 | 30.4 | 27.1 | 27.3 | 27.8 | 33.1 | 32.8 | 33.9 | 26.4 | 13.6 | 10.8 | 9.7 | 14.1 | 16.1 |
| Dług krótkoterminowy | 2 100.5 | 1 928.2 | 1 761.8 | 1 238.9 | 1 384.4 | 1 303.3 | 1 300.3 | 2 310.7 | 2 440.1 | 2 056.9 | 1 919.2 | 1 736.6 | 1 734.3 | 1 581.0 | 1 330.6 | 1 631.6 | 1 517.2 | 29.9 | 29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.4) | (21.5) | (21.2) | (21.0) | (20.9) | (20.7) | (22.9) | (21.7) | (28.1) | (23.3) | (24.3) | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 3 422.7 | 3 254.7 | 3 263.7 | 2 526.9 | 2 444.3 | 2 511.0 | 2 449.2 | 3 556.2 | 3 501.5 | 3 032.4 | 2 991.0 | 2 652.5 | 2 658.7 | 2 502.5 | 2 315.0 | 2 572.5 | 2 288.2 | 451.2 | 293.1 | 205.1 | 261.6 | 213.6 | 97.3 | 86.6 | 83.2 | 76.4 | 74.7 | 71.2 | 71.5 | 62.6 | 65.1 | 62.6 | 65.1 | 63.3 | 74.9 | 68.2 | 70.4 | 38.4 | 29.0 | 27.1 | 28.0 | 46.9 | 52.8 |
| Rozliczenia międzyokresowe | 75.5 | 91.7 | 79.8 | 103.0 | 87.3 | 94.2 | 94.4 | 93.5 | 111.0 | 128.3 | 112.2 | 103.8 | 134.4 | 127.5 | 137.0 | 150.6 | 100.8 | 28.1 | 36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 21.5 | 21.2 | 21.0 | 20.9 | 20.7 | 22.9 | 21.7 | 28.1 | 23.3 | 24.3 | 11.1 | 14.0 | 5.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 777.9 | 778.0 | 1 068.3 | 1 502.2 | 1 466.3 | 1 490.2 | 1 488.9 | 468.4 | 351.0 | 691.3 | 734.0 | 868.8 | 866.5 | 662.5 | 910.1 | 582.9 | 466.7 | 120.1 | 119.1 | 118.1 | 117.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 30.4 | 27.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 0.8 | 1.0 | 0.9 | 2.2 | 3.7 | 3.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (373.8) | (693.3) | (259.5) | (295.3) | (403.0) | (404.2) | 228.6 | 9.7 | (109.2) | (156.7) | (274.7) | (276.2) | 257.9 | 257.9 | (307.2) | (225.7) | 94.7 | 94.7 | 94.7 | 94.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 777.9 | 778.0 | 1 068.3 | 1 502.2 | 1 466.3 | 1 490.2 | 1 488.9 | 468.4 | 351.0 | 691.3 | 734.0 | 868.8 | 866.5 | 662.5 | 910.1 | 582.9 | 466.7 | 120.1 | 119.1 | 118.1 | 117.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 30.4 | 27.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 0.8 | 1.0 | 0.9 | 2.2 | 3.7 | 3.4 |
| Zobowiązania z tytułu leasingu | 184.0 | 185.7 | 171.4 | 602.4 | 566.9 | 528.8 | 527.9 | 504.4 | 165.3 | 481.2 | 274.4 | 305.2 | 281.7 | 256.8 | 256.8 | 590.7 | 108.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 1.6 | 3.7 | 3.4 |
| Zobowiązania ogółem | 4 200.6 | 4 032.6 | 4 332.0 | 4 029.1 | 3 910.6 | 4 001.3 | 3 938.2 | 4 024.6 | 3 852.5 | 3 723.7 | 3 725.0 | 3 521.3 | 3 525.2 | 3 165.0 | 3 225.2 | 3 155.4 | 2 754.9 | 571.4 | 412.2 | 323.3 | 378.7 | 213.6 | 97.3 | 86.6 | 83.2 | 76.4 | 74.7 | 71.2 | 71.5 | 62.6 | 65.1 | 62.6 | 78.1 | 76.3 | 87.9 | 81.3 | 83.5 | 39.3 | 30.0 | 27.9 | 30.3 | 50.6 | 56.2 |
| Kapitał (fundusz) podstawowy | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 399.3 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 | 798.7 |
| Zyski zatrzymane | 227.3 | 293.3 | 258.4 | 176.1 | 85.1 | (212.2) | (300.6) | (451.7) | (643.9) | (1 028.5) | (987.8) | (1 116.4) | (1 207.5) | (966.9) | (958.8) | (992.2) | (1 028.6) | (576.6) | (684.6) | (818.2) | (1 060.0) | (2 443.6) | (2 229.7) | (2 235.1) | (2 231.4) | (2 217.1) | (2 205.3) | (2 195.8) | (2 191.7) | (2 188.2) | (2 184.9) | (2 177.6) | (2 180.6) | (2 172.4) | (2 170.4) | (2 170.1) | (2 161.2) | (2 099.1) | (2 096.6) | (2 083.5) | (2 068.1) | (2 069.0) | (2 066.8) |
| Kapitał własny | 1 282.1 | 1 302.6 | 1 268.2 | 1 187.1 | 1 096.4 | 787.1 | 699.8 | 549.5 | 358.9 | (24.5) | 18.9 | (107.2) | (200.1) | 38.6 | 49.2 | 16.8 | 133.2 | 2 171.2 | 2 057.9 | 1 922.5 | 1 679.1 | 379.3 | 379.4 | 374.3 | 378.3 | 392.9 | 404.9 | 414.8 | 418.9 | 422.5 | 425.8 | 433.0 | 429.6 | 436.8 | 438.2 | 438.5 | 447.4 | 508.7 | 523.3 | 536.7 | 552.5 | 551.6 | 553.8 |
| 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 | (6.4) | (17.9) | (20.4) | (22.6) | (24.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5 482.7 | 5 335.3 | 5 600.2 | 5 216.2 | 5 007.0 | 4 788.4 | 4 638.0 | 4 574.0 | 4 211.4 | 3 699.2 | 3 743.9 | 3 414.1 | 3 325.1 | 3 203.7 | 3 274.4 | 3 172.3 | 2 888.1 | 2 742.5 | 2 470.1 | 2 245.8 | 2 057.8 | 592.9 | 476.7 | 460.9 | 461.5 | 469.4 | 479.6 | 486.1 | 490.5 | 485.2 | 490.9 | 495.6 | 507.8 | 513.1 | 526.1 | 519.7 | 530.8 | 547.9 | 553.3 | 564.7 | 582.7 | 602.2 | 610.0 |
| Inwestycje | 39.6 | 39.5 | 39.5 | 39.5 | 39.5 | 39.7 | 39.7 | 39.7 | 39.7 | 40.1 | 40.1 | 40.1 | 40.1 | 18.7 | 18.7 | 18.7 | 29.8 | 4.5 | 4.5 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 2 666.3 | 2 488.8 | 2 627.7 | 2 102.0 | 2 247.8 | 2 236.3 | 2 233.5 | 2 416.6 | 2 596.9 | 2 443.7 | 2 351.5 | 2 295.7 | 2 293.4 | 1 937.8 | 1 935.8 | 2 065.6 | 1 852.6 | 29.9 | 29.2 | 1.2 | 1.2 | 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 | 0.0 | 0.8 | 1.0 | 0.9 | 1.6 | 3.7 | 3.4 |
| Środki pieniężne i inne aktywa pieniężne | 747.0 | 731.9 | 850.7 | 438.3 | 288.5 | 273.5 | 141.6 | 404.9 | 307.6 | 168.0 | 176.2 | 61.4 | 53.1 | 191.6 | 166.9 | 239.8 | 257.2 | 628.9 | 428.1 | 394.0 | 227.7 | 482.7 | 362.8 | 351.5 | 341.7 | 354.2 | 363.9 | 377.7 | 387.0 | 390.5 | 396.2 | 398.8 | 399.6 | 408.6 | 416.7 | 418.8 | 421.0 | 410.7 | 413.8 | 420.9 | 423.3 | 427.8 | 437.7 |
| Dług netto | 1 919.3 | 1 756.9 | 1 777.0 | 1 663.7 | 1 959.3 | 1 962.8 | 2 091.9 | 2 011.7 | 2 289.3 | 2 275.7 | 2 175.3 | 2 234.2 | 2 240.3 | 1 746.2 | 1 768.9 | 1 825.8 | 1 595.4 | (599.0) | (398.9) | (392.8) | (226.5) | (482.7) | (362.8) | (351.5) | (341.7) | (354.2) | (363.9) | (377.7) | (387.0) | (390.5) | (396.2) | (398.8) | (399.6) | (408.6) | (416.7) | (418.8) | (421.0) | (409.9) | (412.8) | (420.0) | (421.6) | (424.0) | (434.2) |
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