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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 251.6 | 252.3 | 253.1 | 254.1 | 255.2 | 255.9 | 256.6 | 227.8 | 661.8 | 739.3 | 1 548.8 | 1 826.3 | 4 520.1 | 4 687.7 | 5 191.7 | 5 250.5 | 5 204.3 | 5 202.0 | 5 238.0 | 5 219.6 | 5 283.4 | 5 203.0 | 4 725.2 | 4 619.8 | 4 503.7 | 4 510.9 | 4 469.9 | 4 486.9 | 4 437.4 |
| Aktywa trwałe | 250.4 | 251.1 | 252.1 | 253.0 | 254.3 | 254.9 | 255.9 | 169.7 | 467.3 | 475.7 | 1 064.4 | 1 453.4 | 4 016.6 | 4 096.8 | 4 368.3 | 4 580.4 | 4 589.4 | 4 596.8 | 4 606.0 | 4 634.3 | 4 636.7 | 4 634.7 | 4 140.2 | 3 970.8 | 3 847.7 | 3 824.5 | 3 786.1 | 3 731.2 | 3 692.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 61.6 | 0.0 | 63.9 | 66.7 | 2.2 | 87.3 | 83.2 | 101.7 | 110.5 | 298.5 | 309.1 | 490.2 | 546.3 | 566.9 | 590.5 | 601.7 | 622.0 | 633.8 | 637.0 | 621.6 | 637.5 | 643.6 | 640.6 | 620.1 | 618.4 | 622.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 202.4 | 0.0 | 224.7 | 245.3 | 110.4 | 340.8 | 342.9 | 810.5 | 1 002.0 | 3 142.1 | 3 231.2 | 3 362.3 | 3 512.6 | 3 515.1 | 3 515.6 | 3 525.0 | 3 545.3 | 3 545.4 | 3 552.3 | 3 041.4 | 2 725.0 | 2 718.4 | 2 711.9 | 2 707.3 | 2 675.2 | 2 635.4 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 0.0 | 0.0 | 94.7 | 116.1 | 245.2 | 233.6 | 209.9 | 202.2 | 192.4 | 182.8 | 172.8 | 162.8 | 152.8 | 142.8 | 135.7 | 130.2 | 124.6 | 119.0 | 113.5 | 105.5 | 100.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 202.4 | 0.0 | 224.7 | 245.3 | 165.2 | 340.8 | 342.9 | 905.2 | 1 118.1 | 3 387.3 | 3 464.8 | 3 572.2 | 3 714.8 | 3 707.4 | 3 698.4 | 3 697.8 | 3 708.1 | 3 698.1 | 3 695.1 | 3 177.2 | 2 855.1 | 2 843.0 | 2 830.9 | 2 820.7 | 2 780.7 | 2 735.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.6 | 118.7 | 119.2 | 147.3 | 171.1 | 260.8 | 302.1 | 347.5 | 359.9 | 369.9 | 355.3 | 358.3 | 359.1 | 353.2 | 365.7 | 370.7 | 388.9 | 429.6 | 437.1 | 401.2 | 408.0 | 418.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (28.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 5.6 | 3.7 | 1.1 | 3.6 | 4.1 | 1.0 | 2.1 | 1.6 | 0.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 1.0 | 0.7 | 58.1 | 194.5 | 263.6 | 484.4 | 372.8 | 503.5 | 590.9 | 823.4 | 670.1 | 615.0 | 605.2 | 631.9 | 585.3 | 646.7 | 568.3 | 585.1 | 649.0 | 656.0 | 686.4 | 683.8 | 755.8 | 745.2 |
| Środki pieniężne i Inwestycje | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | 0.6 | 9.8 | 48.2 | 110.6 | 272.3 | 100.0 | 132.1 | 178.2 | 336.7 | 149.6 | 119.4 | 118.8 | 110.7 | 46.3 | 101.4 | 45.1 | 56.1 | 77.1 | 79.6 | 69.8 | 100.2 | 109.7 | 53.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 13.5 | 14.2 | 18.2 | 18.0 | 24.4 | 46.5 | 58.8 | 75.5 | 81.5 | 99.9 | 123.1 | 99.6 | 102.7 | 125.4 | 127.8 | 136.0 | 114.9 | 116.3 | 113.6 | 108.6 | 123.9 | 133.5 | 139.8 | 129.3 |
| Inwestycje krótkoterminowe | 8.5 | 251.1 | 252.1 | 253.0 | 254.3 | 254.9 | 255.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 5.7 | 5.2 | 6.4 | 6.3 | 4.5 | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | 0.6 | 9.8 | 48.2 | 110.6 | 272.3 | 100.0 | 132.1 | 178.2 | 336.7 | 149.6 | 119.4 | 118.8 | 110.7 | 46.3 | 101.4 | 45.1 | 56.1 | 77.1 | 79.6 | 69.8 | 100.2 | 109.7 | 53.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.2 | 105.2 | 103.6 | 144.8 | 191.0 | 229.2 | 260.6 | 211.4 | 248.0 | 212.8 | 198.4 | 238.2 | 222.5 | 302.1 | 226.5 | 205.1 | 211.5 | 226.4 | 279.6 | 266.5 | 284.6 | 294.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 28.4 | 47.0 | 47.9 | 52.7 | 57.8 | 144.6 | 125.4 | 66.9 | 98.6 | 92.9 | 92.9 | 67.2 | 103.9 | 107.6 | 109.4 | 130.2 | 80.8 | 124.7 | 101.4 | 60.5 | 105.5 |
| Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.4 | 0.7 | 1.0 | 2.3 | 3.2 | 52.8 | 191.2 | 257.1 | 314.8 | 434.8 | 513.1 | 605.9 | 502.1 | 499.8 | 443.6 | 435.5 | 466.9 | 456.2 | 524.5 | 458.0 | 448.2 | 537.0 | 492.7 | 596.0 | 553.0 | 567.0 | 576.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (7.5) | 0.0 | (8.9) | (11.0) | 1.4 | 15.6 | 13.5 | 13.2 | 11.0 | 25.2 | 24.9 | 22.3 | 31.4 | 30.6 | 31.4 | 31.6 | 31.6 | 32.4 | 34.7 | 48.0 | 38.6 | 34.0 | 36.2 | 35.8 | 0.0 | 46.4 |
| Zobowiązania długoterminowe | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 159.9 | 500.1 | 489.0 | 794.3 | 996.7 | 2 214.4 | 2 187.7 | 2 695.3 | 2 684.0 | 2 640.2 | 2 628.9 | 2 611.1 | 2 605.6 | 2 591.5 | 2 558.0 | 2 537.3 | 2 616.2 | 2 540.0 | 2 422.2 | 2 392.7 | 2 341.8 | 2 286.8 |
| 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 | 144.8 | 0.0 | 0.0 | 0.0 | 137.9 | 0.0 | 0.0 | 0.0 | 111.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 159.9 | 500.1 | 489.0 | 794.3 | 996.7 | 2 214.4 | 2 187.7 | 2 695.3 | 2 684.0 | 2 640.2 | 2 628.9 | 2 611.1 | 2 605.6 | 2 591.5 | 2 558.0 | 2 537.3 | 2 616.2 | 2 540.0 | 2 422.2 | 2 392.7 | 2 341.8 | 2 286.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.6 | 22.2 | 19.7 | 22.3 | 20.2 | 23.9 | 174.1 | 167.2 | 154.7 | 144.0 | 135.3 | 140.6 | 134.5 | 137.7 | 136.0 | 146.7 | 145.9 | 148.6 | 148.8 | 0.0 | 146.0 |
| Zobowiązania ogółem | 8.0 | 8.0 | 8.3 | 8.6 | 8.9 | 10.2 | 11.1 | 212.7 | 691.3 | 746.1 | 1 109.1 | 1 431.5 | 2 727.6 | 2 793.6 | 3 197.4 | 3 183.8 | 3 083.7 | 3 064.3 | 3 078.0 | 3 061.8 | 3 116.0 | 3 015.9 | 2 985.5 | 3 153.2 | 3 032.7 | 3 018.3 | 2 945.7 | 2 908.8 | 2 863.5 |
| Kapitał (fundusz) podstawowy | 238.7 | 239.4 | 239.9 | 240.6 | 241.4 | 240.7 | 240.6 | 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 |
| Zyski zatrzymane | 0.2 | 0.9 | 1.4 | 2.1 | 2.9 | 2.2 | 2.1 | (74.8) | (27.4) | (23.3) | (23.1) | (91.1) | (203.2) | (124.1) | (66.0) | (43.0) | (1.3) | 12.8 | 28.9 | 26.3 | 42.0 | 56.0 | (398.1) | (652.6) | (654.7) | (635.3) | (612.4) | 0.0 | (569.4) |
| Kapitał własny | 243.7 | 244.4 | 244.9 | 248.4 | 246.4 | (24.9) | 248.4 | (29.2) | (48.2) | (6.8) | 430.8 | 371.2 | 1 796.7 | 1 898.1 | 1 998.6 | 2 071.5 | 2 125.9 | 2 137.7 | 2 160.0 | 2 164.4 | 2 175.0 | 2 193.2 | 1 747.1 | 1 466.7 | 1 471.0 | 1 492.7 | 1 524.2 | 1 578.1 | 1 573.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | (270.6) | 2.9 | (14.7) | (18.8) | (15.3) | (8.9) | (23.6) | 4.2 | 4.1 | 4.3 | 4.8 | 5.3 | 4.5 | 5.6 | 6.6 | 7.6 | 6.1 | 7.3 | 8.2 | 9.2 | 6.8 | 7.9 | 0.0 | 6.1 |
| Pasywa | 251.6 | 252.3 | 253.1 | 254.1 | 255.2 | 255.9 | 256.6 | 198.0 | 661.8 | 739.3 | 1 548.8 | 1 826.3 | 4 520.1 | 4 687.7 | 5 191.7 | 5 250.5 | 5 204.3 | 5 202.0 | 5 238.0 | 5 219.6 | 5 283.4 | 5 203.0 | 4 725.2 | 4 619.8 | 4 503.7 | 4 510.9 | 4 469.9 | 4 486.9 | 4 437.4 |
| Inwestycje | 8.5 | 251.1 | 252.1 | 253.0 | 254.3 | 254.9 | 255.9 | (28.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 5.6 | 9.5 | 1.1 | 3.6 | 4.1 | 1.0 | 2.1 | 1.6 | 0.1 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 134.8 | 0.0 | 396.1 | 430.4 | 161.4 | 486.6 | 468.0 | 750.9 | 807.0 | 1 786.5 | 1 897.0 | 2 381.5 | 2 370.6 | 2 354.4 | 2 339.9 | 2 327.4 | 2 328.8 | 2 344.0 | 2 313.3 | 2 302.8 | 2 294.6 | 2 345.1 | 2 229.0 | 2 178.7 | 165.4 | 2 103.3 |
| Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | 0.6 | 9.8 | 48.2 | 110.6 | 272.3 | 100.0 | 132.1 | 178.2 | 336.7 | 149.6 | 119.4 | 118.8 | 110.7 | 46.3 | 101.4 | 45.1 | 56.1 | 77.1 | 79.6 | 69.8 | 100.2 | 109.7 | 53.6 |
| Dług netto | (1.1) | (1.0) | (0.8) | 133.8 | (0.7) | 395.2 | 429.8 | 151.6 | 438.4 | 357.4 | 478.6 | 707.0 | 1 654.4 | 1 718.8 | 2 044.8 | 2 221.0 | 2 235.0 | 2 221.1 | 2 216.7 | 2 282.6 | 2 242.6 | 2 268.2 | 2 246.6 | 2 217.5 | 2 265.5 | 2 159.2 | 2 078.5 | 55.7 | 2 049.6 |
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