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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 | 1 336.2 | 1 454.8 | 1 508.4 | 1 493.9 | 1 519.0 | 1 517.4 | 1 554.1 | 1 505.2 | 1 512.1 | 1 496.5 | 1 532.5 | 1 541.7 | 1 604.8 | 1 691.2 | 1 727.1 | 1 706.9 | 1 720.5 | 1 771.2 | 1 799.6 | 1 766.3 | 1 767.5 | 1 818.5 | 1 549.9 | 1 542.6 | 1 537.4 | 1 533.7 | 1 569.7 | 1 586.0 | 1 605.6 | 1 995.0 | 2 042.0 | 2 169.8 | 2 196.6 | 2 217.0 | 2 219.9 | 2 231.8 | 2 283.7 | 2 299.0 | 2 342.2 | 2 818.5 |
| Aktywa trwałe | 1 312.5 | 1 398.7 | 1 463.0 | 1 453.7 | 1 469.8 | 1 464.6 | 1 486.4 | 1 469.6 | 1 475.0 | 1 467.7 | 1 501.5 | 1 502.4 | 1 561.6 | 1 620.9 | 1 668.3 | 1 663.4 | 1 670.3 | 1 704.7 | 1 735.3 | 1 721.5 | 1 737.6 | 1 772.5 | 1 503.4 | 1 504.5 | 1 501.7 | 1 493.1 | 1 496.2 | 1 500.2 | 1 515.9 | 1 911.2 | 1 972.9 | 2 010.1 | 2 042.9 | 2 038.2 | 2 124.2 | 2 140.9 | 2 158.4 | 2 178.6 | 2 229.3 | 2 709.8 |
| Rzeczowe aktywa trwałe netto | 1 310.7 | 1 383.7 | 1 447.4 | 1 442.1 | 1 460.8 | 1 457.2 | 1 478.8 | 1 467.7 | 1 473.0 | 1 466.3 | 1 491.5 | 1 496.2 | 1 552.4 | 1 603.1 | 1 651.3 | 1 653.0 | 1 665.6 | 1 691.8 | 1 726.4 | 1 717.6 | 1 737.6 | 1 772.5 | 1 482.0 | 1 476.3 | 1 467.5 | 1 464.1 | 1 470.6 | 1 469.6 | 1 471.9 | 1 850.5 | 1 893.9 | 1 892.9 | 1 923.5 | 1 940.2 | 2 027.4 | 2 059.8 | 2 082.9 | 2 089.2 | 2 124.0 | 2 622.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.7 | 3.0 | 3.2 | 3.5 | 3.5 | 4.0 | 4.5 | 4.7 | 5.0 | 5.4 | 5.9 | 6.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 2.5 | 2.7 | 3.0 | 3.2 | 3.5 | 3.5 | 4.0 | 4.5 | 4.7 | 5.0 | 5.4 | 5.9 | 6.1 |
| Należności netto | 19.5 | 22.0 | 14.0 | 10.2 | 16.9 | 13.9 | 10.3 | 14.9 | 18.9 | 26.3 | 22.9 | 22.2 | 15.6 | 28.7 | 18.4 | 17.6 | 21.5 | 28.4 | 32.4 | 17.2 | 19.1 | 29.3 | 22.8 | 17.8 | 22.5 | 28.5 | 35.5 | 33.7 | 51.7 | 54.8 | 58.3 | 106.9 | 82.3 | 92.8 | 56.7 | 55.1 | 49.2 | 53.4 | 51.5 | 41.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 5.9 | 28.7 | 57.7 | 75.8 | 113.8 | 115.8 | 94.0 | 88.5 | 72.7 | 65.8 | 80.0 | 95.0 | 77.8 |
| Aktywa obrotowe | 23.7 | 56.1 | 45.4 | 40.2 | 49.2 | 52.9 | 67.7 | 35.7 | 37.0 | 28.7 | 31.0 | 39.4 | 43.2 | 70.3 | 58.7 | 43.6 | 50.3 | 66.5 | 64.3 | 44.8 | 29.9 | 45.9 | 46.6 | 38.2 | 35.7 | 40.7 | 73.6 | 85.9 | 89.8 | 83.8 | 69.1 | 159.7 | 153.7 | 178.7 | 95.7 | 90.8 | 125.3 | 120.5 | 112.8 | 108.7 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.7 | 3.8 | 3.7 | 6.4 | 10.6 | 7.3 | 3.4 | 13.1 | 3.7 | 6.7 | 5.3 | 3.3 | 32.2 | 47.0 | 30.1 | 25.2 | 6.6 | 45.8 | 55.2 | 48.9 | 10.9 | 4.3 | 41.2 | 19.3 | 19.1 | 19.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.7 | 3.8 | 3.7 | 6.4 | 10.6 | 7.3 | 3.4 | 13.1 | 3.7 | 6.7 | 5.3 | 3.3 | 32.2 | 47.0 | 30.1 | 25.2 | 6.6 | 45.8 | 55.2 | 48.9 | 10.9 | 4.3 | 41.2 | 19.3 | 19.1 | 19.4 |
| Należności krótkoterminowe | 70.9 | 81.7 | 56.6 | 28.5 | 32.1 | 23.0 | 23.1 | 15.9 | 26.2 | 34.2 | 35.5 | 31.3 | 55.6 | 51.0 | 42.4 | 27.8 | 37.0 | 38.8 | 35.7 | 25.2 | 38.5 | 50.7 | 61.3 | 30.2 | 39.6 | 37.0 | 43.7 | 59.4 | 60.9 | 81.4 | 88.2 | 81.8 | 101.2 | 84.8 | 88.1 | 63.6 | 79.6 | 70.6 | 74.8 | 62.7 |
| Dług krótkoterminowy | 85.1 | 85.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 3.7 | 3.9 | 4.0 | 4.1 | 4.1 | 4.2 | 4.5 | 4.7 | 4.8 | 4.9 | 5.1 | 5.3 | 62.1 | 63.8 |
| Zobowiązania krótkoterminowe | 163.2 | 167.7 | 56.6 | 28.5 | 32.1 | 23.0 | 23.1 | 16.0 | 26.2 | 48.0 | 38.2 | 31.3 | 55.6 | 51.1 | 42.4 | 28.1 | 37.7 | 38.9 | 36.1 | 25.8 | 43.3 | 64.6 | 74.9 | 48.5 | 69.9 | 57.0 | 89.8 | 129.5 | 135.6 | 95.4 | 171.2 | 141.9 | 189.9 | 107.8 | 117.5 | 89.6 | 103.8 | 96.4 | 156.7 | 143.4 |
| Rozliczenia międzyokresowe | (70.9) | (81.7) | 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 | (35.7) | (25.2) | (38.5) | (50.7) | (61.3) | (30.2) | 0.0 | (37.0) | (47.4) | (63.3) | (64.8) | (85.5) | (92.3) | (86.0) | (105.7) | (89.5) | (92.9) | (68.5) | (84.8) | 0.0 | 0.0 | 0.7 |
| Zobowiązania długoterminowe | 133.3 | 192.8 | 352.8 | 365.7 | 379.2 | 372.4 | 297.1 | 283.4 | 270.4 | 240.2 | 241.4 | 237.8 | 260.9 | 328.4 | 361.6 | 369.7 | 378.0 | 400.1 | 428.9 | 400.1 | 408.7 | 437.7 | 423.1 | 460.2 | 453.5 | 436.5 | 438.6 | 403.0 | 371.7 | 439.5 | 389.2 | 427.0 | 445.3 | 544.5 | 553.5 | 602.8 | 626.6 | 646.2 | 628.5 | 1 053.6 |
| Rezerwy z tytułu odroczonego podatku | 15.7 | 33.4 | 35.0 | 37.4 | 40.1 | 41.2 | 45.4 | 34.6 | 37.9 | 35.2 | 51.4 | 58.5 | 63.9 | 72.5 | 76.5 | 71.2 | 68.7 | 78.3 | 79.1 | 65.0 | 56.6 | 58.5 | 0.0 | 0.0 | 0.0 | 87.3 | 0.0 | 0.0 | 0.0 | 96.3 | 102.5 | 152.7 | 165.8 | 201.4 | 212.6 | 210.8 | 220.9 | 237.1 | 244.8 | 246.5 |
| Zobowiązania długoterminowe | 133.3 | 192.8 | 352.8 | 365.7 | 379.2 | 372.4 | 297.1 | 283.4 | 270.4 | 240.2 | 241.4 | 237.8 | 260.9 | 328.4 | 361.6 | 369.7 | 378.0 | 400.1 | 428.9 | 400.1 | 408.7 | 437.7 | 423.1 | 460.2 | 453.5 | 436.5 | 438.6 | 403.0 | 371.7 | 439.5 | 389.2 | 427.0 | 445.3 | 544.5 | 553.5 | 602.8 | 626.6 | 646.2 | 628.5 | 1 053.6 |
| 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 | 2.5 | 2.3 | 2.2 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.8 | 1.8 |
| Zobowiązania ogółem | 296.4 | 360.4 | 409.3 | 394.3 | 411.3 | 395.5 | 320.2 | 299.4 | 296.5 | 288.2 | 279.6 | 269.0 | 316.5 | 379.5 | 404.0 | 397.8 | 415.7 | 439.0 | 465.0 | 426.0 | 452.0 | 502.4 | 498.0 | 508.7 | 523.4 | 493.5 | 528.4 | 532.5 | 507.2 | 534.9 | 560.4 | 568.9 | 635.2 | 652.3 | 671.0 | 692.3 | 730.4 | 742.6 | 785.2 | 1 197.0 |
| Kapitał (fundusz) podstawowy | 2 234.2 | 2 235.0 | 2 235.5 | 2 236.3 | 2 236.4 | 2 236.7 | 2 333.7 | 2 333.8 | 2 334.1 | 2 334.2 | 2 335.2 | 2 340.7 | 2 340.8 | 2 340.8 | 2 340.8 | 2 342.7 | 2 342.7 | 2 342.7 | 2 342.7 | 2 349.7 | 2 349.7 | 2 349.7 | 2 349.7 | 2 360.6 | 2 360.6 | 2 360.6 | 2 360.6 | 2 370.7 | 2 370.7 | 2 370.7 | 2 370.7 | 2 323.1 | 2 228.4 | 2 105.0 | 2 038.8 | 2 022.0 | 2 001.6 | 1 952.2 | 1 923.3 | 1 989.8 |
| Zyski zatrzymane | (1 293.6) | (1 239.9) | (1 235.8) | (1 237.9) | (1 230.9) | (1 218.5) | (1 203.8) | (1 233.6) | (1 225.4) | (1 234.2) | (1 192.0) | (1 173.7) | (1 160.6) | (1 139.2) | (1 129.1) | (1 144.4) | (1 151.2) | (1 126.1) | (1 125.4) | (1 122.0) | (1 148.9) | (1 150.7) | (1 417.2) | (1 437.3) | (1 458.9) | (1 434.8) | (1 435.2) | (1 426.5) | (1 383.3) | (1 023.2) | (1 003.7) | (839.3) | (798.5) | (684.6) | (654.9) | (652.3) | (624.0) | (583.0) | (559.8) | (571.9) |
| Kapitał własny | 1 039.8 | 1 094.3 | 1 099.1 | 1 099.6 | 1 107.7 | 1 121.9 | 1 233.9 | 1 205.8 | 1 215.6 | 1 208.3 | 1 252.9 | 1 272.7 | 1 288.2 | 1 311.7 | 1 323.1 | 1 309.2 | 1 304.8 | 1 332.2 | 1 334.6 | 1 340.3 | 1 315.5 | 1 316.1 | 1 052.0 | 1 033.9 | 1 014.0 | 1 040.2 | 1 041.3 | 1 053.6 | 1 098.4 | 1 460.1 | 1 481.6 | 1 600.9 | 1 561.4 | 1 564.7 | 1 549.0 | 1 539.4 | 1 553.3 | 1 556.4 | 1 557.0 | 1 621.5 |
| 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 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.4 | 0.8 | 0.5 | 0.3 | 0.1 | (0.2) | (0.6) |
| Pasywa | 1 336.2 | 1 454.8 | 1 508.4 | 1 493.9 | 1 519.0 | 1 517.4 | 1 554.1 | 1 505.2 | 1 512.1 | 1 496.5 | 1 532.5 | 1 541.7 | 1 604.8 | 1 691.2 | 1 727.1 | 1 706.9 | 1 720.5 | 1 771.2 | 1 799.6 | 1 766.3 | 1 767.5 | 1 818.5 | 1 549.9 | 1 542.6 | 1 537.4 | 1 533.7 | 1 569.7 | 1 586.0 | 1 605.6 | 1 995.0 | 2 042.0 | 2 169.8 | 2 196.6 | 2 217.0 | 2 219.9 | 2 231.8 | 2 283.7 | 2 299.0 | 2 342.2 | 2 818.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 5.9 | 28.7 | 57.7 | 75.8 | 113.8 | 115.8 | 94.0 | 88.5 | 72.7 | 65.8 | 80.0 | 95.0 | 77.8 |
| Dług | 156.1 | 195.9 | 261.2 | 277.3 | 285.7 | 286.5 | 202.5 | 194.0 | 179.0 | 153.1 | 147.8 | 134.1 | 156.4 | 209.0 | 237.3 | 250.2 | 259.2 | 270.9 | 293.1 | 272.8 | 277.8 | 298.2 | 333.1 | 356.6 | 241.2 | 249.4 | 240.4 | 219.9 | 193.8 | 167.3 | 117.6 | 122.2 | 129.4 | 192.9 | 197.4 | 257.8 | 271.8 | 354.0 | 389.4 | 759.9 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 8.7 | 3.8 | 3.7 | 6.4 | 10.6 | 7.3 | 3.4 | 13.1 | 3.7 | 6.7 | 5.3 | 3.3 | 32.2 | 47.0 | 30.1 | 25.2 | 6.6 | 45.8 | 55.2 | 48.9 | 10.9 | 4.3 | 41.2 | 19.3 | 19.1 | 19.4 |
| Dług netto | 156.1 | 195.9 | 261.2 | 277.3 | 285.7 | 286.5 | 202.5 | 194.0 | 179.0 | 153.1 | 147.8 | 134.1 | 156.4 | 202.1 | 228.6 | 246.3 | 255.5 | 264.6 | 282.5 | 265.5 | 274.5 | 285.1 | 329.5 | 350.0 | 235.9 | 246.1 | 208.2 | 172.8 | 163.7 | 142.1 | 110.9 | 76.4 | 74.2 | 144.0 | 186.5 | 253.6 | 230.6 | 334.7 | 370.3 | 740.5 |
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