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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 332.7 | 614.6 | 601.4 | 917.4 | 912.3 | 874.9 | 854.8 | 1 095.5 | 1 116.4 | 1 072.1 | 1 033.4 | 992.6 | 923.3 | 858.2 | 806.6 | 884.2 | 856.6 | 791.5 | 764.5 | 717.7 | 661.1 | 620.3 | 584.9 | 558.5 | 539.4 | 510.9 |
| Aktywa trwałe | (192.2) | 152.0 | 155.4 | 159.1 | 316.0 | 299.6 | 290.2 | 255.3 | 218.1 | 389.5 | 307.1 | 389.6 | 525.6 | 520.6 | 439.1 | 368.1 | 319.8 | 294.5 | 290.1 | 287.7 | 282.4 | 250.9 | 246.3 | 233.3 | 250.2 | 255.6 | 254.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 19.1 | 21.2 | 22.3 | 46.5 | 60.4 | 56.0 | 64.5 | 68.9 | 139.0 | 144.8 | 167.3 | 177.3 | 172.9 | 171.6 | 171.2 | 169.3 | 164.2 | 160.3 | 156.5 | 152.0 | 120.3 | 116.3 | 103.9 | 97.8 | 94.4 | 88.4 |
| Wartość firmy | 0.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 |
| Wartości niematerialne i prawne | 0.0 | 13.6 | 13.2 | 12.8 | 12.4 | 11.9 | 11.5 | 11.1 | 10.7 | 10.2 | 9.8 | 9.4 | 9.0 | 8.5 | 8.1 | 7.7 | 7.3 | 6.8 | 6.4 | 6.0 | 5.6 | 5.1 | 4.7 | 4.3 | 3.9 | 3.4 | 3.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 132.6 | 132.2 | 131.8 | 131.3 | 130.9 | 130.5 | 130.1 | 129.6 | 129.2 | 128.8 | 128.4 | 127.9 | 127.5 | 127.1 | 126.7 | 126.2 | 125.8 | 125.4 | 125.0 | 124.5 | 124.1 | 123.7 | 123.3 | 122.8 | 122.4 | 122.0 |
| Należności netto | 0.0 | 4.8 | 4.1 | 7.3 | 9.3 | 12.7 | 9.4 | 7.9 | 11.9 | 10.0 | 19.8 | 14.2 | 17.1 | 17.4 | 22.5 | 23.7 | 26.5 | 40.1 | 31.0 | 31.5 | 31.2 | 38.0 | 42.0 | 35.6 | 40.8 | 41.7 | 43.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 135.3 | 105.4 | 100.6 | 57.4 | 16.5 | 118.5 | 30.7 | 91.1 | 217.4 | 217.1 | 137.1 | 66.9 | 19.7 | 2.4 | 2.3 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 23.9 | 33.7 | 39.4 |
| Aktywa obrotowe | 192.2 | 180.7 | 459.1 | 442.3 | 601.4 | 612.7 | 584.6 | 599.5 | 877.4 | 726.9 | 765.0 | 643.7 | 467.0 | 402.7 | 419.1 | 438.6 | 564.4 | 562.1 | 501.3 | 476.8 | 435.2 | 410.2 | 374.0 | 351.6 | 308.3 | 283.8 | 256.5 |
| Środki pieniężne i Inwestycje | 192.2 | 165.0 | 440.4 | 423.0 | 573.4 | 576.9 | 555.2 | 570.4 | 835.1 | 688.3 | 714.3 | 598.4 | 415.0 | 353.1 | 363.6 | 383.7 | 508.1 | 498.2 | 440.7 | 417.2 | 371.1 | 346.4 | 308.9 | 291.9 | 243.3 | 222.3 | 193.4 |
| Zapasy | 0.0 | 7.8 | 7.9 | 8.0 | 8.7 | 9.1 | 10.5 | 10.5 | 10.7 | 14.1 | 17.4 | 18.6 | 18.2 | 19.3 | 21.0 | 18.8 | 17.3 | 14.5 | 19.9 | 19.0 | 19.5 | 14.4 | 13.3 | 13.2 | 12.0 | 8.4 | 8.7 |
| Inwestycje krótkoterminowe | 384.3 | 110.0 | 329.2 | 374.5 | 498.5 | 480.3 | 342.5 | 204.9 | 338.0 | 564.8 | 540.6 | 414.2 | 292.6 | 214.0 | 248.8 | 307.3 | 290.5 | 408.2 | 346.1 | 308.0 | 282.4 | 281.3 | 237.6 | 232.1 | 205.2 | 174.4 | 142.8 |
| Środki pieniężne i inne aktywa pieniężne | (192.2) | 55.0 | 111.3 | 48.5 | 74.9 | 96.6 | 212.7 | 365.4 | 497.1 | 123.4 | 173.6 | 184.2 | 122.4 | 139.1 | 114.8 | 76.4 | 217.6 | 90.0 | 94.6 | 109.2 | 88.7 | 65.1 | 71.2 | 59.8 | 38.1 | 47.9 | 50.6 |
| Należności krótkoterminowe | 0.0 | 1.8 | 3.3 | 2.9 | 2.4 | 4.5 | 3.9 | 3.7 | 5.4 | 3.2 | 5.2 | 6.1 | 8.3 | 3.3 | 6.0 | 2.7 | 4.2 | 8.1 | 6.3 | 9.2 | 4.5 | 7.7 | 12.2 | 9.9 | 7.4 | 7.3 | 6.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 6.5 | 7.9 | 3.5 | 8.6 | 9.7 | 10.2 | 5.1 | 17.1 | 17.2 | 17.1 | 9.2 | 18.6 | 18.7 | 12.7 | 18.8 | 9.6 | 19.6 | 10.0 | 10.2 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 22.8 | 63.3 | 74.9 | 73.4 | 78.3 | 78.0 | 93.4 | 100.8 | 105.2 | 106.8 | 116.6 | 122.4 | 113.8 | 115.1 | 111.5 | 104.0 | 109.8 | 90.1 | 95.3 | 93.3 | 88.0 | 83.0 | 88.1 | 87.6 | 98.1 | 87.8 |
| Rozliczenia międzyokresowe | 0.0 | 12.7 | 52.0 | 61.2 | 61.3 | 61.0 | 64.6 | 75.7 | 78.2 | 73.3 | 78.3 | 83.6 | 80.0 | 80.5 | 83.5 | 80.9 | 67.9 | 64.1 | 60.3 | 57.9 | 55.3 | 48.6 | 46.9 | 52.2 | 51.9 | 55.7 | 54.8 |
| Zobowiązania długoterminowe | 0.0 | 568.0 | 263.2 | 810.9 | 258.1 | 263.0 | 245.4 | 231.5 | 219.6 | 268.0 | 239.6 | 223.4 | 218.7 | 205.4 | 189.9 | 176.8 | 292.4 | 282.7 | 277.4 | 273.2 | 262.7 | 264.8 | 262.6 | 255.3 | 247.3 | 238.8 | 232.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.9 | (36.5) | 0.0 | 0.0 | (163.6) | (144.4) | (119.6) | (110.6) | (98.8) | (84.9) | (74.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.3) | 0.0 | 84.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 568.0 | 263.2 | 810.9 | 258.1 | 263.0 | 245.4 | 231.5 | 219.6 | 268.0 | 239.6 | 223.4 | 218.7 | 205.4 | 189.9 | 176.8 | 292.4 | 282.7 | 277.4 | 273.2 | 262.7 | 264.8 | 262.6 | 255.3 | 247.3 | 238.8 | 232.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 36.6 | 38.0 | 45.7 | 46.3 | 107.9 | 99.6 | 108.6 | 113.2 | 111.7 | 113.5 | 111.3 | 109.0 | 108.0 | 105.8 | 103.5 | 101.3 | 98.8 | 96.5 | 94.2 | 91.8 | 89.4 | 0.0 |
| Zobowiązania ogółem | 0.0 | 590.8 | 326.5 | 885.8 | 331.5 | 341.3 | 323.3 | 324.9 | 320.4 | 373.1 | 346.4 | 340.1 | 341.1 | 319.2 | 304.9 | 288.3 | 396.4 | 392.5 | 367.5 | 368.6 | 356.0 | 352.9 | 345.6 | 343.4 | 334.9 | 336.9 | 320.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (295.9) | (314.5) | (330.9) | (344.9) | (365.5) | (396.8) | (430.3) | (467.0) | (511.6) | (552.3) | (601.6) | (657.5) | (718.9) | (781.6) | (833.7) | (879.0) | (919.1) | (976.8) | (1 024.6) | (1 074.9) | (1 144.3) | (1 191.8) | (1 238.1) | (1 270.1) | (1 303.8) | (1 333.7) |
| Kapitał własny | 337.1 | (258.1) | 288.1 | (284.4) | 585.9 | 571.0 | 551.6 | 529.9 | 775.0 | 743.3 | 725.7 | 693.3 | 651.5 | 604.1 | 553.3 | 518.3 | 487.8 | 464.1 | 424.0 | 396.0 | 361.6 | 308.3 | 274.8 | 241.4 | 223.6 | 202.5 | 190.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) |
| Pasywa | 337.1 | 332.7 | 614.6 | 601.4 | 917.4 | 912.3 | 874.9 | 854.8 | 1 095.5 | 1 116.4 | 1 072.1 | 1 033.4 | 992.6 | 923.3 | 858.2 | 806.6 | 884.2 | 856.6 | 791.5 | 764.5 | 717.7 | 661.1 | 620.3 | 584.9 | 558.5 | 539.4 | 510.9 |
| Inwestycje | 384.3 | 110.0 | 329.2 | 374.5 | 633.8 | 585.7 | 443.1 | 262.3 | 354.5 | 683.4 | 571.3 | 505.4 | 510.0 | 431.1 | 385.9 | 374.3 | 310.2 | 408.2 | 346.1 | 308.0 | 282.4 | 284.3 | 237.6 | 235.0 | 229.1 | 208.0 | 182.1 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 36.6 | 38.0 | 45.7 | 46.3 | 107.9 | 99.6 | 108.6 | 113.2 | 111.7 | 113.5 | 111.3 | 109.0 | 108.0 | 105.8 | 103.5 | 101.3 | 229.4 | 96.5 | 226.3 | 91.8 | 89.4 | 86.9 |
| Środki pieniężne i inne aktywa pieniężne | (192.2) | 55.0 | 111.3 | 48.5 | 74.9 | 96.6 | 212.7 | 365.4 | 497.1 | 123.4 | 173.6 | 184.2 | 122.4 | 139.1 | 114.8 | 76.4 | 217.6 | 90.0 | 94.6 | 109.2 | 88.7 | 65.1 | 71.2 | 59.8 | 38.1 | 47.9 | 50.6 |
| Dług netto | 192.2 | (55.0) | (111.3) | (48.5) | (51.5) | (60.0) | (174.6) | (319.7) | (450.7) | (15.6) | (74.1) | (75.6) | (9.2) | (27.3) | (1.3) | 34.9 | (108.5) | 18.0 | 11.2 | (5.7) | 12.6 | 164.4 | 25.3 | 166.4 | 53.7 | 41.5 | 36.3 |
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