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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 | 1 508.2 | 1 511.4 | 1 406.6 | 1 424.4 | 1 425.6 | 1 436.9 | 1 412.8 | 1 386.9 | 1 388.5 | 1 362.9 | 1 333.3 | 1 331.5 | 1 312.6 | 1 333.5 | 1 349.9 | 1 372.9 | 1 387.9 | 1 417.7 | 1 290.8 | 1 299.3 | 1 302.1 | 1 380.3 | 1 373.7 | 1 369.4 | 1 393.2 | 1 347.5 | 1 307.1 | 1 314.6 | 1 336.3 | 1 359.4 | 1 319.2 | 1 324.8 | 1 343.4 | 1 369.0 | 1 361.7 | 1 387.4 | 1 401.5 | 1 420.3 | 1 451.1 | 1 626.3 |
| Aktywa trwałe | 1 189.1 | 1 183.9 | 1 301.8 | 1 307.2 | 1 311.7 | 1 324.4 | 1 327.0 | 1 287.9 | 1 261.4 | 1 244.6 | 1 236.0 | 1 234.3 | 1 225.0 | 1 241.5 | 1 245.5 | 1 278.5 | 1 284.8 | 1 288.7 | 1 200.4 | 1 197.8 | 1 212.3 | 1 257.1 | 1 281.8 | 1 278.4 | 1 264.1 | 1 197.2 | 1 184.6 | 1 205.5 | 1 197.6 | 1 206.3 | 1 210.0 | 1 208.6 | 1 225.6 | 1 246.5 | 1 268.8 | 1 295.5 | 1 300.4 | 1 303.4 | 1 348.7 | 1 490.2 |
| Rzeczowe aktywa trwałe netto | 10.1 | 9.4 | 9.5 | 9.2 | 9.8 | 10.0 | 12.4 | 11.3 | 11.2 | 12.4 | 12.1 | 12.0 | 11.4 | 11.1 | 10.9 | 11.1 | 10.8 | 11.0 | 10.8 | 10.0 | 9.5 | 8.9 | 24.3 | 22.6 | 17.7 | 89.5 | 92.2 | 92.3 | 93.5 | 95.1 | 96.5 | 98.4 | 99.2 | 99.4 | 97.7 | 102.0 | 101.1 | 99.7 | 97.9 | 98.0 |
| Wartość firmy | 244.5 | 244.5 | 244.5 | 244.5 | 244.5 | 250.0 | 250.0 | 250.0 | 250.0 | 250.5 | 250.5 | 250.6 | 250.6 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 250.8 | 272.8 |
| Wartości niematerialne i prawne | 818.3 | 813.7 | 811.0 | 808.8 | 804.4 | 806.8 | 804.3 | 802.0 | 796.7 | 793.1 | 787.7 | 787.7 | 785.0 | 783.3 | 785.0 | 787.7 | 787.1 | 787.4 | 691.1 | 690.9 | 690.8 | 690.7 | 690.6 | 690.5 | 690.4 | 690.4 | 690.4 | 690.4 | 690.3 | 690.3 | 690.3 | 690.3 | 690.2 | 690.2 | 690.2 | 690.2 | 690.2 | 690.2 | 690.1 | 773.7 |
| Wartość firmy i wartości niematerialne i prawne | 1 062.8 | 1 058.2 | 1 055.5 | 1 053.4 | 1 049.0 | 1 056.8 | 1 054.2 | 1 052.0 | 1 046.7 | 1 043.6 | 1 038.2 | 1 038.4 | 1 035.6 | 1 034.2 | 1 035.8 | 1 038.5 | 1 037.9 | 1 038.2 | 941.9 | 941.7 | 941.6 | 941.6 | 941.5 | 941.3 | 941.3 | 941.3 | 941.2 | 941.2 | 941.2 | 941.1 | 941.1 | 941.1 | 941.1 | 941.1 | 941.0 | 941.0 | 941.0 | 941.0 | 941.0 | 1 046.5 |
| Należności netto | 40.9 | 42.2 | 40.7 | 44.2 | 38.7 | 40.4 | 47.1 | 41.4 | 45.4 | 52.4 | 49.2 | 50.3 | 43.7 | 47.5 | 64.9 | 53.9 | 55.6 | 53.3 | 55.6 | 47.2 | 41.5 | 45.5 | 40.6 | 42.3 | 75.9 | 38.1 | 44.2 | 63.7 | 46.0 | 43.5 | 46.4 | 50.8 | 41.1 | 43.2 | 47.3 | 53.8 | 48.4 | 43.2 | 53.9 | 69.4 |
| Inwestycje długoterminowe | 111.7 | 111.6 | 232.7 | 240.7 | 246.0 | 246.8 | 249.4 | 204.0 | 183.2 | 172.6 | 171.5 | 170.1 | 165.5 | 180.0 | 183.8 | 213.6 | 219.4 | 222.7 | 229.2 | 227.3 | 242.5 | 139.3 | 145.7 | 144.0 | 144.7 | 153.7 | 141.0 | 159.5 | 153.7 | 161.5 | 163.9 | 159.6 | 176.3 | 200.7 | 225.2 | 248.5 | 253.7 | 257.2 | 299.7 | 335.4 |
| Aktywa obrotowe | 319.1 | 327.6 | 104.9 | 117.2 | 113.9 | 112.5 | 85.9 | 99.0 | 127.1 | 118.3 | 97.3 | 97.2 | 87.6 | 91.9 | 104.4 | 94.5 | 103.1 | 129.0 | 90.5 | 101.5 | 89.8 | 123.2 | 91.9 | 90.9 | 129.1 | 150.3 | 122.5 | 109.1 | 138.7 | 153.0 | 109.2 | 116.2 | 117.8 | 122.5 | 92.9 | 91.9 | 101.2 | 116.9 | 102.4 | 136.1 |
| Środki pieniężne i Inwestycje | 278.1 | 285.3 | 64.2 | 73.0 | 75.2 | 72.1 | 38.7 | 57.6 | 81.8 | 65.9 | 48.1 | 46.9 | 43.8 | 44.4 | 39.5 | 40.6 | 47.5 | 75.7 | 34.9 | 54.3 | 48.3 | 72.9 | 51.3 | 48.7 | 53.2 | 112.2 | 78.3 | 45.5 | 92.7 | 109.6 | 62.8 | 65.3 | 76.6 | 79.3 | 42.3 | 37.7 | 51.0 | 72.6 | 46.2 | 63.9 |
| Zapasy | (18.9) | (18.2) | (21.5) | (20.1) | (18.8) | (17.7) | (18.4) | (19.0) | (16.1) | (16.3) | (13.9) | (13.6) | (13.0) | (13.7) | (11.8) | (7.6) | (9.3) | (23.9) | (12.3) | (19.4) | (19.4) | (20.4) | (20.5) | (20.8) | (20.9) | (17.2) | (17.2) | (18.5) | (19.5) | (21.8) | (17.9) | (29.1) | (21.3) | (19.8) | (17.8) | (17.5) | (20.5) | (21.5) | (22.4) | (19.6) |
| Inwestycje krótkoterminowe | 23.8 | 23.8 | 27.3 | 25.8 | 24.7 | 23.4 | 24.8 | 25.5 | 23.2 | 22.9 | 21.7 | 18.0 | 17.8 | 18.6 | 16.6 | 12.5 | 14.5 | 28.9 | 13.1 | 20.2 | 20.3 | 21.2 | 21.3 | 21.7 | 21.8 | 18.2 | 18.1 | 19.5 | 20.7 | 23.1 | 18.9 | 29.7 | 22.0 | 20.7 | 18.5 | 18.2 | 21.1 | 22.2 | 23.2 | 20.3 |
| Środki pieniężne i inne aktywa pieniężne | 254.3 | 261.5 | 36.9 | 47.2 | 50.4 | 48.7 | 14.0 | 32.1 | 58.6 | 43.1 | 26.4 | 28.9 | 26.1 | 25.8 | 22.9 | 28.0 | 33.0 | 46.8 | 21.7 | 34.2 | 28.1 | 51.7 | 30.0 | 26.9 | 31.4 | 94.0 | 60.2 | 25.9 | 72.0 | 86.5 | 43.9 | 35.6 | 54.6 | 58.6 | 23.8 | 19.5 | 29.9 | 50.5 | 23.0 | 43.6 |
| Należności krótkoterminowe | 54.0 | 66.0 | 40.8 | 51.7 | 57.9 | 69.3 | 53.0 | 53.6 | 62.0 | 72.2 | 40.3 | 57.6 | 59.3 | 70.0 | 49.0 | 67.0 | 69.9 | 27.5 | 29.6 | 30.9 | 31.3 | 27.9 | 25.4 | 22.6 | 24.1 | 21.4 | 19.3 | 18.7 | 19.5 | 20.4 | 19.1 | 20.4 | 19.5 | 18.2 | 15.2 | 17.4 | 18.8 | 18.9 | 17.9 | 31.1 |
| Dług krótkoterminowy | 1.6 | 1.6 | 2.1 | 2.0 | 2.4 | 1.8 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 4.6 | 4.6 | 4.4 | 4.1 | 4.0 | 3.9 | 2.4 | 1.5 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 6.0 | 6.0 | 6.0 |
| Zobowiązania krótkoterminowe | 73.9 | 90.3 | 47.2 | 58.7 | 63.7 | 72.5 | 55.5 | 55.9 | 63.6 | 80.1 | 41.2 | 58.7 | 62.8 | 78.0 | 50.2 | 68.0 | 70.9 | 74.3 | 65.4 | 74.8 | 79.6 | 87.5 | 61.2 | 79.5 | 82.8 | 90.5 | 52.7 | 58.8 | 71.2 | 86.8 | 53.1 | 58.0 | 67.2 | 75.7 | 50.9 | 58.8 | 71.1 | 84.3 | 59.3 | 86.2 |
| Rozliczenia międzyokresowe | (1.6) | (1.6) | (2.1) | (2.0) | (2.4) | (1.8) | (1.3) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 25.4 | 43.0 | 26.1 | 8.4 | 7.5 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.2) | (17.4) | 0.0 | 0.0 | (17.9) | (6.0) |
| Zobowiązania długoterminowe | 494.0 | 491.3 | 451.8 | 452.7 | 452.2 | 453.6 | 453.0 | 421.6 | 421.1 | 374.7 | 382.7 | 353.5 | 332.6 | 321.3 | 347.5 | 348.7 | 351.8 | 371.0 | 327.5 | 323.1 | 318.9 | 368.1 | 391.6 | 372.9 | 362.2 | 240.8 | 238.9 | 241.9 | 243.2 | 241.4 | 240.6 | 241.9 | 241.1 | 262.7 | 266.3 | 263.1 | 250.7 | 247.1 | 281.7 | 419.2 |
| Rezerwy z tytułu odroczonego podatku | 177.1 | 175.5 | 175.5 | 175.9 | 175.0 | 175.5 | 174.9 | 178.7 | 180.0 | 173.2 | 171.9 | 171.4 | 170.6 | 171.1 | 170.8 | 172.3 | 173.9 | 173.4 | 150.5 | 151.1 | 152.1 | 151.0 | 152.2 | 152.2 | 150.7 | 150.0 | 149.2 | 150.2 | 150.3 | 150.3 | 151.1 | 151.5 | 150.5 | 150.6 | 150.4 | 151.7 | 152.4 | 152.8 | 154.2 | 178.8 |
| Zobowiązania długoterminowe | 494.0 | 491.3 | 451.8 | 452.7 | 452.2 | 453.6 | 453.0 | 421.6 | 421.1 | 374.7 | 382.7 | 353.5 | 332.6 | 321.3 | 347.5 | 348.7 | 351.8 | 371.0 | 327.5 | 323.1 | 318.9 | 368.1 | 391.6 | 372.9 | 362.2 | 240.8 | 238.9 | 241.9 | 243.2 | 241.4 | 240.6 | 241.9 | 241.1 | 262.7 | 266.3 | 263.1 | 250.7 | 247.1 | 281.7 | 419.2 |
| 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 | 18.9 | 17.7 | 12.9 | 85.7 | 86.1 | 85.8 | 85.2 | 84.6 | 84.1 | 83.6 | 82.7 | 81.3 | 80.3 | 84.8 | 84.7 | 84.1 | 83.1 | 83.8 |
| Zobowiązania ogółem | 567.9 | 581.6 | 499.0 | 511.5 | 515.9 | 526.1 | 508.5 | 477.6 | 484.6 | 454.8 | 423.9 | 412.2 | 395.4 | 399.3 | 397.7 | 416.8 | 422.7 | 445.3 | 392.9 | 397.9 | 398.4 | 455.5 | 452.8 | 452.4 | 445.0 | 331.4 | 291.7 | 300.7 | 314.4 | 328.2 | 293.7 | 299.9 | 308.4 | 338.4 | 317.1 | 321.9 | 321.8 | 331.4 | 341.0 | 505.4 |
| Kapitał (fundusz) podstawowy | 519.1 | 517.5 | 504.6 | 501.7 | 485.5 | 481.3 | 478.7 | 478.8 | 478.9 | 477.3 | 481.7 | 480.9 | 481.2 | 478.9 | 483.0 | 482.1 | 477.9 | 474.3 | 477.1 | 477.5 | 477.6 | 474.2 | 476.3 | 473.8 | 467.9 | 425.5 | 426.9 | 425.2 | 424.2 | 426.2 | 419.8 | 415.7 | 409.6 | 391.7 | 398.1 | 395.6 | 393.0 | 390.5 | 393.4 | 392.0 |
| Zyski zatrzymane | 373.1 | 361.6 | 347.3 | 354.9 | 359.6 | 361.4 | 366.0 | 369.1 | 370.9 | 379.2 | 382.0 | 388.7 | 394.6 | 405.3 | 420.4 | 424.1 | 438.0 | 447.1 | 369.6 | 374.6 | 382.7 | 398.6 | 399.6 | 398.6 | 440.7 | 547.6 | 547.9 | 547.3 | 555.4 | 561.8 | 565.0 | 567.2 | 582.1 | 593.9 | 604.7 | 626.8 | 641.8 | 651.1 | 673.3 | 653.3 |
| Kapitał własny | 940.3 | 929.8 | 907.7 | 912.9 | 909.7 | 910.9 | 904.3 | 909.3 | 903.9 | 908.1 | 909.3 | 919.3 | 917.2 | 934.2 | 952.2 | 956.1 | 965.2 | 972.4 | 897.9 | 901.4 | 903.7 | 924.8 | 921.0 | 916.9 | 948.2 | 1 016.2 | 1 015.4 | 1 013.9 | 1 022.0 | 1 031.1 | 1 025.5 | 1 024.9 | 1 035.0 | 1 030.5 | 1 044.6 | 1 065.6 | 1 079.7 | 1 088.9 | 1 110.1 | 1 121.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 | 2.7 | 2.4 | 1.1 | (0.9) | (1.5) | (2.2) | (2.5) | (3.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 |
| Pasywa | 1 508.2 | 1 511.4 | 1 406.6 | 1 424.4 | 1 425.6 | 1 436.9 | 1 412.8 | 1 386.9 | 1 388.5 | 1 362.9 | 1 333.3 | 1 331.5 | 1 312.6 | 1 333.5 | 1 349.9 | 1 372.9 | 1 387.9 | 1 417.7 | 1 290.8 | 1 299.3 | 1 302.1 | 1 380.3 | 1 373.7 | 1 369.4 | 1 393.2 | 1 347.5 | 1 307.1 | 1 314.6 | 1 336.3 | 1 359.4 | 1 319.2 | 1 324.8 | 1 343.4 | 1 369.0 | 1 361.7 | 1 387.4 | 1 401.5 | 1 420.3 | 1 451.1 | 1 626.3 |
| Inwestycje | 135.5 | 135.5 | 260.0 | 266.5 | 270.8 | 270.2 | 274.1 | 229.4 | 206.4 | 195.4 | 193.2 | 188.1 | 183.2 | 198.6 | 200.4 | 226.1 | 233.9 | 251.6 | 242.3 | 247.5 | 262.8 | 160.5 | 167.0 | 165.7 | 166.6 | 171.9 | 159.1 | 179.0 | 174.4 | 184.6 | 182.8 | 189.3 | 198.3 | 221.4 | 243.7 | 266.7 | 274.8 | 279.4 | 322.9 | 338.1 |
| Dług | 308.2 | 308.2 | 268.5 | 268.6 | 268.7 | 268.8 | 268.9 | 228.9 | 228.0 | 188.2 | 198.3 | 168.4 | 148.5 | 138.6 | 168.6 | 168.6 | 168.7 | 188.6 | 168.7 | 164.9 | 158.9 | 207.3 | 235.8 | 217.6 | 207.1 | 85.7 | 86.1 | 85.8 | 85.2 | 84.6 | 84.1 | 83.6 | 82.7 | 102.9 | 110.0 | 104.5 | 90.5 | 89.9 | 123.0 | 163.7 |
| Środki pieniężne i inne aktywa pieniężne | 254.3 | 261.5 | 36.9 | 47.2 | 50.4 | 48.7 | 14.0 | 32.1 | 58.6 | 43.1 | 26.4 | 28.9 | 26.1 | 25.8 | 22.9 | 28.0 | 33.0 | 46.8 | 21.7 | 34.2 | 28.1 | 51.7 | 30.0 | 26.9 | 31.4 | 94.0 | 60.2 | 25.9 | 72.0 | 86.5 | 43.9 | 35.6 | 54.6 | 58.6 | 23.8 | 19.5 | 29.9 | 50.5 | 23.0 | 43.6 |
| Dług netto | 53.9 | 46.7 | 231.6 | 221.4 | 218.3 | 220.1 | 254.9 | 196.8 | 169.5 | 145.1 | 171.9 | 139.5 | 122.4 | 112.8 | 145.7 | 140.6 | 135.7 | 141.8 | 147.0 | 130.7 | 130.9 | 155.6 | 205.8 | 190.6 | 175.8 | (8.3) | 26.0 | 59.8 | 13.2 | (1.9) | 40.2 | 48.0 | 28.1 | 44.2 | 86.2 | 84.9 | 60.6 | 39.4 | 100.0 | 120.1 |
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