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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 | 4 352.2 | 4 350.1 | 4 377.4 | 4 393.3 | 4 407.2 | 4 404.5 | 4 425.7 | 4 442.2 | 4 443.1 | 4 436.9 | 4 394.5 | 4 394.7 | 4 341.3 | 4 323.2 | 4 356.5 | 4 367.3 | 4 268.3 | 4 209.4 | 4 209.6 | 4 190.8 | 4 092.1 | 12 189.3 | 12 258.2 | 12 111.7 | 12 261.0 | 12 250.9 | 12 312.2 | 12 657.6 | 12 543.4 | 13 094.5 | 13 406.3 | 13 536.2 | 13 515.1 | 13 508.3 | 13 628.9 | 13 620.0 | 13 571.4 | 13 614.1 | 13 438.2 | 13 680.3 |
| Aktywa trwałe | 4 314.9 | 4 317.6 | 4 312.5 | 4 355.0 | 4 388.0 | 4 356.0 | 4 345.1 | 4 422.2 | 4 369.9 | 4 367.4 | 4 350.4 | 4 347.7 | 4 300.0 | 4 259.9 | 4 302.9 | 4 288.7 | 4 204.4 | 4 137.2 | 4 167.2 | 4 130.4 | 4 042.3 | 11 322.5 | 11 570.8 | 11 620.3 | 11 644.3 | 11 506.0 | 11 499.1 | 11 876.3 | 11 835.2 | 12 253.5 | 12 519.7 | 12 630.3 | 12 606.9 | 12 585.6 | 12 695.3 | 12 682.3 | 12 652.5 | 12 679.4 | 12 559.5 | 12 781.1 |
| Rzeczowe aktywa trwałe netto | 4 120.6 | 4 113.7 | 4 129.8 | 4 142.6 | 4 155.3 | 4 156.0 | 4 186.0 | 4 203.0 | 4 208.0 | 4 209.0 | 4 169.0 | 4 170.0 | 4 124.0 | 4 112.0 | 4 144.0 | 4 177.0 | 4 071.0 | 4 021.0 | 4 002.0 | 3 982.0 | 3 901.0 | 11 171.1 | 11 368.6 | 11 368.6 | 11 353.2 | 11 349.2 | 11 397.6 | 11 780.4 | 11 763.7 | 12 161.7 | 12 418.9 | 12 524.9 | 12 507.7 | 12 497.4 | 12 611.5 | 12 605.8 | 12 579.1 | 12 613.3 | 12 471.6 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 16.7 | 0.0 | 128.4 | 291.8 | 193.2 | 229.4 | 197.7 | 220.2 | 246.3 | 258.4 | 263.0 | 288.8 | 284.1 | 276.1 | 246.0 | 217.0 | 213.7 | 207.2 | 227.4 | 206.7 | 208.1 |
| 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 | 116.0 | 0.0 | 148.4 | 0.0 | 40.0 | 59.7 | 109.9 | 159.8 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 37.3 | 32.5 | 64.9 | 38.3 | 19.3 | 48.6 | 80.6 | 20.0 | 73.2 | 69.5 | 44.1 | 47.0 | 41.2 | 63.3 | 53.6 | 78.6 | 63.9 | 72.2 | 42.4 | 60.3 | 49.8 | 866.8 | 687.4 | 491.4 | 616.6 | 744.8 | 813.1 | 781.3 | 708.1 | 841.0 | 886.6 | 905.9 | 908.2 | 922.7 | 933.6 | 937.7 | 918.9 | 934.7 | 878.7 | 899.3 |
| Środki pieniężne i Inwestycje | 37.3 | 32.5 | 64.9 | 38.3 | 19.3 | 48.6 | 80.6 | 20.0 | 73.2 | 69.5 | 44.1 | 47.0 | 41.2 | 63.3 | 53.6 | 78.6 | 63.9 | 56.5 | 42.4 | 43.5 | 49.8 | 738.3 | 395.6 | 267.2 | 356.1 | 515.3 | 561.1 | 502.6 | 417.3 | 543.9 | 563.2 | 586.3 | 596.6 | 641.1 | 681.0 | 688.3 | 675.8 | 671.4 | 627.3 | 634.4 |
| 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 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | (44.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 930.7 | 932.5 | 910.9 | 909.0 | 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 | 37.3 | 32.5 | 64.9 | 38.3 | 19.3 | 48.6 | 80.6 | 20.0 | 73.2 | 69.5 | 44.1 | 47.0 | 41.2 | 63.3 | 53.6 | 78.6 | 63.9 | 56.5 | 42.4 | 43.5 | 49.8 | 738.3 | 395.6 | 267.2 | 356.1 | 515.3 | 561.1 | 502.6 | 417.3 | 543.9 | 563.2 | 586.3 | 596.6 | 641.1 | 681.0 | 688.3 | 675.8 | 671.4 | 627.3 | 634.4 |
| Należności 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 | 11.8 | 38.8 | 43.3 | 34.9 | 30.9 | 44.0 | 29.9 | 8.0 | 43.7 | 44.0 | 72.6 | 45.4 | 59.6 | 47.4 | 40.5 | 42.7 | 44.5 | 44.4 | 46.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 151.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 548.1 | 0.0 |
| Zobowiązania krótkoterminowe | 10.4 | 15.5 | 17.0 | 16.2 | 16.0 | 22.0 | 18.0 | 18.4 | 14.6 | 12.3 | 13.7 | 15.9 | 15.2 | 17.0 | 31.0 | 13.6 | 12.7 | 25.0 | 13.7 | 22.8 | 10.3 | 442.3 | 172.4 | 155.7 | 171.3 | 137.7 | 138.7 | 124.5 | 104.4 | 160.0 | 169.0 | 180.7 | 175.2 | 168.4 | 170.6 | 176.5 | 160.9 | 178.2 | 592.5 | 611.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 3.8 | 12.6 | 11.8 | 4.4 | 7.4 | 7.8 | 6.2 | 4.8 | 6.7 | 16.9 | 14.9 | 13.0 | 10.3 | 13.7 | 11.2 | 10.8 | 9.3 | 427.3 | 432.1 |
| Zobowiązania 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 | 100.7 | 0.0 | 97.6 | 0.0 | 3 112.2 | 3 709.5 | 3 710.8 | 3 729.7 | 3 735.5 | 3 754.4 | 4 140.7 | 4 131.7 | 4 541.0 | 4 781.2 | 4 894.3 | 4 890.1 | 4 883.9 | 4 881.5 | 4 871.9 | 4 858.0 | 4 899.7 | 4 443.2 | 4 634.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (401.3) | 0.0 | 0.0 | 0.0 | (401.1) | (409.9) | (397.5) | (418.0) | (442.0) | (441.7) | (444.2) | (442.7) | (447.2) | (437.8) | (435.3) | (434.7) | (602.5) | 840.1 |
| Zobowiązania 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 | 100.7 | 0.0 | 97.6 | 0.0 | 3 112.2 | 3 709.5 | 3 710.8 | 3 729.7 | 3 735.5 | 3 754.4 | 4 140.7 | 4 131.7 | 4 541.0 | 4 781.2 | 4 894.3 | 4 890.1 | 4 883.9 | 4 881.5 | 4 871.9 | 4 858.0 | 4 899.7 | 4 443.2 | 4 634.4 |
| 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 | 549.7 | 545.6 | 539.9 | 539.2 | 557.4 | 556.7 | 551.1 | 674.4 | 729.6 | 841.4 | 832.8 | 828.8 | 825.0 | 823.4 | 811.0 | 850.6 | 845.8 | 840.1 |
| Zobowiązania ogółem | 10.4 | 15.5 | 17.0 | 16.2 | 16.0 | 22.0 | 18.0 | 18.4 | 14.6 | 12.3 | 13.7 | 15.9 | 15.2 | 17.0 | 31.0 | 13.6 | 12.7 | 125.7 | 13.7 | 120.5 | 10.3 | 3 554.5 | 3 881.9 | 3 866.5 | 3 901.0 | 3 873.2 | 3 893.1 | 4 265.2 | 4 236.1 | 4 701.0 | 4 950.2 | 5 075.0 | 5 065.3 | 5 052.4 | 5 052.1 | 5 048.4 | 5 018.9 | 5 077.9 | 5 035.8 | 5 246.3 |
| Kapitał (fundusz) podstawowy | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 134.0 | 4 119.8 | 4 119.8 | 4 119.8 | 4 080.3 | 4 033.1 | 4 019.9 | 4 000.0 | 8 898.0 | 8 898.0 | 8 758.1 | 8 758.1 | 8 644.5 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 | 8 565.8 |
| Zyski zatrzymane | 78.5 | 69.2 | 94.1 | 111.1 | 126.6 | 121.8 | 146.8 | 162.7 | 170.9 | 172.5 | 132.0 | 129.4 | 77.3 | 56.4 | 90.6 | 123.2 | 24.3 | 3.4 | 51.5 | 50.4 | (29.9) | 54.3 | (204.2) | (195.5) | (80.7) | 50.6 | 170.7 | 144.0 | 58.9 | 145.1 | 207.7 | 212.9 | 201.4 | 207.6 | 328.5 | 323.2 | 304.1 | 287.8 | 154.1 | 185.6 |
| Kapitał własny | 4 212.5 | 4 203.2 | 4 228.1 | 4 245.1 | 4 260.6 | 4 255.8 | 4 280.8 | 4 296.7 | 4 304.9 | 4 306.5 | 4 266.0 | 4 263.4 | 4 211.3 | 4 190.4 | 4 210.5 | 4 243.1 | 4 144.1 | 4 083.7 | 4 084.6 | 4 070.3 | 3 970.1 | 8 634.8 | 8 376.3 | 8 245.2 | 8 359.9 | 8 377.6 | 8 419.1 | 8 392.4 | 8 307.2 | 8 393.5 | 8 456.1 | 8 461.3 | 8 449.8 | 8 455.9 | 8 576.8 | 8 571.5 | 8 552.4 | 8 536.2 | 8 402.4 | 8 434.0 |
| 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 | 4 222.8 | 4 218.8 | 4 245.2 | 4 261.2 | 4 276.6 | 4 277.9 | 4 298.9 | 4 315.0 | 4 319.5 | 4 318.8 | 4 279.8 | 4 279.3 | 4 226.5 | 4 207.5 | 4 241.5 | 4 256.7 | 4 156.9 | 4 209.4 | 4 098.2 | 4 190.8 | 3 980.4 | 12 189.3 | 12 258.2 | 12 111.7 | 12 261.0 | 12 250.9 | 12 312.2 | 12 657.6 | 12 543.4 | 13 094.5 | 13 406.3 | 13 536.2 | 13 515.1 | 13 508.3 | 13 628.9 | 13 620.0 | 13 571.4 | 13 614.1 | 13 438.2 | 13 680.3 |
| 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 | 116.0 | 0.0 | 148.4 | 0.0 | 40.0 | 59.7 | 109.9 | 159.8 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 758.6 | 3 308.8 | 3 305.4 | 3 300.2 | 3 300.1 | 3 318.8 | 3 708.0 | 3 702.8 | 4 106.2 | 4 333.8 | 4 446.5 | 4 440.0 | 4 437.1 | 4 435.0 | 4 434.4 | 4 423.6 | 4 464.2 | 4 433.3 | 4 624.8 |
| Środki pieniężne i inne aktywa pieniężne | 37.3 | 32.5 | 64.9 | 38.3 | 19.3 | 48.6 | 80.6 | 20.0 | 73.2 | 69.5 | 44.1 | 47.0 | 41.2 | 63.3 | 53.6 | 78.6 | 63.9 | 56.5 | 42.4 | 43.5 | 49.8 | 738.3 | 395.6 | 267.2 | 356.1 | 515.3 | 561.1 | 502.6 | 417.3 | 543.9 | 563.2 | 586.3 | 596.6 | 641.1 | 681.0 | 688.3 | 675.8 | 671.4 | 627.3 | 634.4 |
| Dług netto | (37.3) | (32.5) | (64.9) | (38.3) | (19.3) | (48.6) | (80.6) | (20.0) | (73.2) | (69.5) | (44.1) | (47.0) | (41.2) | (63.3) | (53.6) | (78.6) | (63.9) | (56.5) | (42.4) | (43.5) | (49.8) | 2 020.3 | 2 913.2 | 3 038.2 | 2 944.1 | 2 784.7 | 2 757.8 | 3 205.4 | 3 285.6 | 3 562.3 | 3 770.6 | 3 860.2 | 3 843.4 | 3 796.0 | 3 754.0 | 3 746.1 | 3 747.8 | 3 792.8 | 3 805.9 | 3 990.4 |
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