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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | 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 | Q4 |
| Aktywa | 4 733.9 | 4 822.3 | 4 822.3 | 5 101.5 | 5 101.5 | 5 161.4 | 5 161.4 | 6 141.5 | 6 141.5 | 6 259.0 | 6 259.0 | 6 503.5 | 6 503.5 | 6 735.4 | 6 735.4 | 8 196.8 | 8 196.8 | 8 288.2 | 8 288.2 | 8 697.1 | 8 697.1 | 8 941.2 | 8 941.2 | 9 297.2 | 9 297.2 | 9 197.6 | 9 197.6 | 9 777.3 | 9 782.8 | 9 898.2 | 9 898.2 | 10 152.9 | 10 152.9 | 10 347.5 | 10 347.5 | 10 829.3 | 10 829.3 | 11 343.5 | 11 343.5 | 12 416.2 |
| Aktywa trwałe | 4 660.3 | 4 728.3 | 4 728.3 | 5 014.1 | 5 014.1 | 5 088.8 | 5 088.8 | 6 038.6 | 6 038.6 | 6 170.2 | 6 170.2 | 6 399.5 | 6 399.5 | 6 555.8 | 6 555.8 | 8 018.4 | 8 018.4 | 8 120.4 | 8 120.4 | 8 590.8 | 8 590.8 | 8 785.0 | 8 785.0 | 8 460.2 | 8 448.7 | 8 433.4 | 8 433.4 | 9 651.5 | 9 657.0 | 9 820.8 | 9 820.8 | 10 078.1 | 10 078.1 | 10 204.3 | 10 204.3 | 10 668.5 | 10 668.5 | 11 187.0 | 11 187.0 | 12 113.0 |
| Rzeczowe aktywa trwałe netto | 3 761.5 | 3 769.4 | 3 769.4 | 3 884.1 | 3 884.1 | 3 888.1 | 3 888.1 | 4 708.1 | 4 708.1 | 4 815.1 | 4 815.1 | 4 947.8 | 4 947.8 | 5 061.5 | 5 061.5 | 6 378.0 | 6 378.0 | 6 453.6 | 6 453.6 | 6 577.1 | 6 577.1 | 6 658.3 | 6 658.3 | 6 060.8 | 6 060.8 | 6 066.5 | 6 066.5 | 6 826.5 | 6 832.0 | 6 863.3 | 6 863.3 | 6 986.1 | 6 986.1 | 7 130.3 | 7 130.3 | 7 548.3 | 7 548.3 | 7 949.5 | 7 949.5 | 8 755.0 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (29.1) | 0.0 | 0.0 | 0.0 | (47.0) | 0.0 | 0.0 | 0.0 | (46.6) | 0.0 | 0.0 | 0.0 | (24.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 26.3 | 34.0 | 34.0 | 29.6 | 32.4 | 47.8 | 47.8 | 31.9 | 31.9 | 55.5 | 55.5 | 43.9 | 43.9 | 68.6 | 68.6 | 53.5 | 53.5 | 102.8 | 102.8 | 39.1 | 39.1 | 91.0 | 91.0 | 22.3 | 37.0 | 48.7 | 69.7 | 18.2 | 18.2 | 22.0 | 42.3 | 21.1 | 21.5 | 58.7 | 80.4 | 38.5 | 42.9 | 97.3 | 97.3 | 69.4 |
| Inwestycje długoterminowe | 891.8 | 200.8 | 200.8 | 281.9 | 1 011.7 | 280.6 | 280.6 | 281.6 | 1 191.7 | 260.3 | 260.3 | 253.7 | 1 369.6 | 201.2 | 201.2 | 214.8 | 1 530.0 | 223.8 | 223.8 | 268.3 | 1 851.1 | 278.0 | 2 126.7 | 345.2 | 2 157.4 | 272.9 | 2 366.9 | 183.6 | 2 795.8 | 156.2 | 2 957.5 | 194.6 | 3 063.9 | 225.6 | 3 074.0 | 238.1 | 3 075.2 | 249.4 | 3 237.5 | 3 358.0 |
| Aktywa obrotowe | 73.6 | 94.0 | 94.0 | 87.4 | 87.4 | 72.6 | 72.6 | 102.9 | 102.9 | 88.8 | 88.8 | 104.0 | 104.0 | 179.6 | 179.6 | 178.4 | 178.4 | 167.8 | 167.8 | 106.3 | 106.3 | 156.2 | 156.2 | 837.0 | 848.5 | 764.2 | 764.2 | 125.8 | 125.8 | 77.4 | 77.4 | 74.8 | 74.8 | 143.2 | 143.2 | 160.8 | 160.8 | 156.5 | 156.5 | 303.2 |
| Środki pieniężne i Inwestycje | 41.4 | 43.0 | 43.0 | 38.5 | 38.5 | 13.2 | 13.2 | 53.3 | 52.6 | 29.6 | 29.6 | 45.7 | 45.1 | 110.9 | 110.9 | 106.7 | 106.7 | 64.8 | 64.8 | 37.3 | 37.3 | 65.2 | 65.2 | 780.7 | 765.3 | 694.5 | 682.4 | 79.5 | 79.5 | 35.1 | 35.1 | 24.7 | 24.7 | 62.8 | 62.8 | 107.7 | 106.2 | 59.2 | 59.2 | 220.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (15.4) | (15.4) | (12.1) | (12.1) | 0.0 | 0.0 | 0.0 | (20.3) | 0.0 | 21.6 | 0.0 | 0.0 | (1.5) | 3.0 | (1.3) | (1.3) | 0.0 |
| Inwestycje krótkoterminowe | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 0.6 | 0.6 | 84.6 | 84.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 15.4 | 12.1 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | 41.4 | 43.0 | 43.0 | 38.5 | 38.5 | 12.2 | 12.2 | 52.6 | 52.6 | 28.5 | 28.5 | 45.1 | 45.1 | 26.3 | 26.3 | 106.7 | 106.7 | 64.8 | 64.8 | 37.3 | 37.3 | 65.2 | 65.2 | 765.3 | 765.3 | 682.4 | 682.4 | 79.5 | 79.5 | 35.1 | 35.1 | 24.7 | 24.7 | 62.8 | 62.8 | 106.2 | 106.2 | 57.9 | 57.9 | 219.7 |
| Należności krótkoterminowe | 4.1 | 70.2 | 70.2 | 3.3 | 3.3 | 64.7 | 64.7 | 3.9 | 3.9 | 92.0 | 92.0 | 5.4 | 5.4 | 94.1 | 94.1 | 7.6 | 7.6 | 96.3 | 96.3 | 9.8 | 9.8 | 115.1 | 115.1 | 7.9 | 7.9 | 92.7 | 92.7 | 1.3 | 1.3 | 69.0 | 69.0 | 10.4 | 10.4 | 109.5 | 109.5 | 12.5 | 12.5 | 168.1 | 168.1 | 205.0 |
| Dług krótkoterminowy | 380.1 | 188.3 | 188.3 | 219.3 | 217.6 | 247.7 | 247.7 | 397.0 | 396.9 | 502.3 | 502.3 | 423.9 | 421.1 | 267.5 | 267.5 | 168.1 | 166.8 | 292.2 | 292.2 | 441.8 | 441.8 | 481.8 | 481.8 | 323.8 | 320.8 | 387.4 | 382.5 | 221.9 | 220.0 | 415.9 | 415.9 | 516.5 | 515.6 | 557.1 | 557.0 | 428.8 | 428.8 | 366.8 | 366.8 | 281.4 |
| Zobowiązania krótkoterminowe | 454.2 | 260.4 | 260.4 | 309.9 | 309.9 | 313.3 | 313.3 | 492.2 | 492.2 | 600.5 | 600.5 | 563.5 | 563.5 | 366.2 | 366.2 | 329.1 | 329.1 | 401.6 | 401.6 | 560.0 | 560.0 | 610.1 | 610.1 | 467.3 | 467.3 | 484.3 | 484.3 | 326.0 | 326.0 | 485.5 | 485.5 | 610.1 | 610.1 | 673.0 | 673.0 | 596.2 | 596.2 | 567.1 | 567.1 | 565.9 |
| Rozliczenia międzyokresowe | 68.0 | 0.0 | 0.0 | 0.0 | 85.5 | 0.0 | 0.0 | 0.0 | 90.4 | 0.0 | 0.0 | 0.0 | 133.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 65.4 |
| Zobowiązania długoterminowe | 1 360.8 | 1 645.0 | 1 645.0 | 1 748.7 | 1 748.7 | 1 778.0 | 1 778.0 | 1 768.6 | 1 768.6 | 1 719.1 | 1 719.1 | 1 911.0 | 1 911.0 | 2 266.9 | 2 266.9 | 2 185.6 | 2 185.6 | 2 161.0 | 2 161.0 | 2 104.2 | 2 104.2 | 2 252.3 | 2 252.3 | 2 192.8 | 2 192.8 | 2 039.2 | 2 039.2 | 1 521.8 | 1 523.3 | 1 342.5 | 1 342.5 | 1 391.9 | 1 391.9 | 1 500.8 | 1 500.8 | 1 855.6 | 1 855.6 | 2 333.5 | 2 333.5 | 3 240.2 |
| Rezerwy z tytułu odroczonego podatku | 200.2 | 0.0 | 0.0 | 0.0 | 220.3 | 0.0 | 0.0 | 0.0 | 220.4 | 0.0 | 0.0 | 0.0 | 237.8 | 0.0 | 0.0 | 0.0 | 251.4 | 0.0 | 0.0 | 0.0 | 265.3 | 0.0 | 268.5 | 0.0 | 231.7 | 0.0 | 233.4 | 0.0 | 279.8 | 0.0 | 274.3 | 0.0 | 411.9 | 0.0 | 412.0 | 0.0 | 438.5 | 0.0 | 434.7 | 810.0 |
| Zobowiązania długoterminowe | 1 360.8 | 1 645.0 | 1 645.0 | 1 748.7 | 1 748.7 | 1 778.0 | 1 778.0 | 1 768.6 | 1 768.6 | 1 719.1 | 1 719.1 | 1 911.0 | 1 911.0 | 2 266.9 | 2 266.9 | 2 185.6 | 2 185.6 | 2 161.0 | 2 161.0 | 2 104.2 | 2 104.2 | 2 252.3 | 2 252.3 | 2 192.8 | 2 192.8 | 2 039.2 | 2 039.2 | 1 521.8 | 1 523.3 | 1 342.5 | 1 342.5 | 1 391.9 | 1 391.9 | 1 500.8 | 1 500.8 | 1 855.6 | 1 855.6 | 2 333.5 | 2 333.5 | 3 240.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 815.0 | 1 905.4 | 1 905.4 | 2 058.6 | 2 058.6 | 2 091.3 | 2 091.3 | 2 260.8 | 2 260.8 | 2 319.6 | 2 319.6 | 2 474.5 | 2 474.5 | 2 633.1 | 2 633.1 | 2 514.7 | 2 514.7 | 2 562.6 | 2 562.6 | 2 664.2 | 2 664.2 | 2 862.4 | 2 862.4 | 2 660.1 | 2 660.1 | 2 523.5 | 2 523.5 | 1 847.8 | 1 849.3 | 1 828.0 | 1 828.0 | 2 002.0 | 2 002.0 | 2 173.8 | 2 173.8 | 2 451.8 | 2 451.8 | 2 900.6 | 2 900.6 | 3 806.1 |
| Kapitał (fundusz) podstawowy | 332.3 | 332.3 | 332.3 | 332.3 | 332.3 | 332.7 | 332.7 | 332.7 | 332.7 | 332.8 | 332.8 | 348.3 | 348.3 | 376.8 | 376.8 | 404.2 | 404.2 | 438.9 | 438.9 | 468.2 | 468.2 | 500.4 | 500.4 | 1 678.6 | 1 678.6 | 1 679.2 | 1 679.2 | 1 679.2 | 1 679.2 | 1 680.1 | 1 680.1 | 1 680.2 | 1 680.2 | 1 680.8 | 1 680.8 | 1 680.8 | 1 680.8 | 1 702.1 | 1 702.1 | 1 739.9 |
| Zyski zatrzymane | 338.7 | 348.2 | 348.2 | 393.3 | 393.3 | 427.1 | 427.1 | 472.4 | 472.4 | 508.6 | 508.6 | 580.6 | 580.6 | 622.2 | 622.2 | 981.3 | 981.3 | 996.2 | 996.2 | 1 247.8 | 1 247.8 | 1 258.7 | 1 258.7 | 1 308.2 | 1 308.2 | 1 339.9 | 1 339.9 | 1 772.1 | 1 776.1 | 1 880.9 | 1 880.9 | 1 970.7 | 1 970.7 | 1 976.3 | 1 976.3 | 2 024.6 | 2 024.6 | 2 090.2 | 2 090.2 | 1 892.3 |
| Kapitał własny | 2 918.9 | 2 917.0 | 2 917.0 | 3 042.9 | 3 042.9 | 3 070.1 | 3 070.1 | 3 880.7 | 3 880.7 | 3 939.4 | 3 939.4 | 4 029.0 | 4 029.0 | 4 102.3 | 4 102.3 | 5 682.1 | 5 682.1 | 5 725.6 | 5 725.6 | 6 032.9 | 6 032.9 | 6 078.8 | 6 078.8 | 6 637.1 | 6 637.1 | 6 674.1 | 6 674.1 | 7 929.5 | 7 933.5 | 8 070.2 | 8 070.2 | 8 150.9 | 8 150.9 | 8 173.7 | 8 173.7 | 8 377.5 | 8 377.5 | 8 442.9 | 8 442.9 | 8 610.1 |
| 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 | 0.0 | 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 | 4 733.9 | 4 822.3 | 4 822.3 | 5 101.5 | 5 101.5 | 5 161.4 | 5 161.4 | 6 141.5 | 6 141.5 | 6 259.0 | 6 259.0 | 6 503.5 | 6 503.5 | 6 735.4 | 6 735.4 | 8 196.8 | 8 196.8 | 8 288.2 | 8 288.2 | 8 697.1 | 8 697.1 | 8 941.2 | 8 941.2 | 9 297.2 | 9 297.2 | 9 197.6 | 9 197.6 | 9 777.3 | 9 782.8 | 9 898.2 | 9 898.2 | 10 152.9 | 10 152.9 | 10 347.5 | 10 347.5 | 10 829.3 | 10 829.3 | 11 343.5 | 11 343.5 | 12 416.2 |
| Inwestycje | 892.3 | 200.8 | 200.8 | 281.9 | 1 011.7 | 281.6 | 281.6 | 282.3 | 1 192.4 | 261.4 | 261.4 | 254.3 | 1 370.2 | 285.8 | 285.8 | 214.8 | 1 530.0 | 223.8 | 223.8 | 268.3 | 1 851.1 | 278.0 | 2 126.7 | 360.6 | 2 157.4 | 285.0 | 2 366.9 | 183.6 | 2 795.8 | 156.2 | 2 957.5 | 194.6 | 3 063.9 | 225.6 | 3 074.0 | 239.6 | 3 075.2 | 250.7 | 3 238.8 | 3 359.2 |
| Dług | 1 506.9 | 1 637.2 | 1 637.2 | 1 746.4 | 1 722.5 | 1 803.7 | 1 803.7 | 1 943.9 | 1 886.9 | 1 988.2 | 1 988.2 | 2 095.6 | 2 056.7 | 2 287.6 | 2 287.6 | 2 100.5 | 2 060.3 | 2 197.4 | 2 197.4 | 2 278.8 | 2 190.4 | 2 463.8 | 2 375.7 | 2 282.8 | 2 145.2 | 2 191.0 | 2 066.8 | 1 462.6 | 1 392.8 | 1 481.4 | 1 453.8 | 1 493.2 | 1 476.6 | 1 642.7 | 1 611.1 | 1 842.4 | 1 817.1 | 2 231.4 | 2 231.4 | 2 684.7 |
| Środki pieniężne i inne aktywa pieniężne | 41.4 | 43.0 | 43.0 | 38.5 | 38.5 | 12.2 | 12.2 | 52.6 | 52.6 | 28.5 | 28.5 | 45.1 | 45.1 | 26.3 | 26.3 | 106.7 | 106.7 | 64.8 | 64.8 | 37.3 | 37.3 | 65.2 | 65.2 | 765.3 | 765.3 | 682.4 | 682.4 | 79.5 | 79.5 | 35.1 | 35.1 | 24.7 | 24.7 | 62.8 | 62.8 | 106.2 | 106.2 | 57.9 | 57.9 | 219.7 |
| Dług netto | 1 465.6 | 1 594.1 | 1 594.1 | 1 707.9 | 1 684.0 | 1 791.5 | 1 791.5 | 1 891.3 | 1 834.3 | 1 959.7 | 1 959.7 | 2 050.5 | 2 011.6 | 2 261.3 | 2 261.3 | 1 993.8 | 1 953.6 | 2 132.6 | 2 132.6 | 2 241.5 | 2 153.1 | 2 398.6 | 2 310.5 | 1 517.5 | 1 379.9 | 1 508.6 | 1 384.4 | 1 383.1 | 1 313.3 | 1 446.3 | 1 418.7 | 1 468.5 | 1 451.9 | 1 579.9 | 1 548.3 | 1 736.2 | 1 710.9 | 2 173.5 | 2 173.5 | 2 465.0 |
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