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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 | 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 | Q3 | Q4 |
| Aktywa | 2 475.8 | 2 271.6 | 1 796.2 | 1 298.1 | 679.2 | 782.8 | 729.3 | 695.7 | 760.9 | 789.3 | 801.6 | 805.0 | 688.1 | 645.6 | 602.6 | 610.0 | 605.5 | 572.8 | 536.6 | 914.6 | 877.5 | 507.1 | 453.7 | 421.7 | 384.8 | 391.6 | 395.3 | 405.9 | 455.1 | 456.1 | 456.5 | 458.2 | 459.5 | 719.3 | 715.5 | 717.1 | 745.3 | 712.2 | 720.4 | 739.2 | 747 076.0 |
| Aktywa trwałe | 2 202.7 | 2 056.5 | 1 503.4 | 1 026.9 | 533.4 | 438.1 | 395.4 | 367.6 | 637.0 | 656.4 | 670.1 | 690.2 | 581.4 | 599.7 | 558.7 | 568.9 | 559.5 | 549.1 | 513.9 | 837.7 | 825.0 | 390.7 | 368.9 | 359.2 | 327.9 | 327.0 | 328.0 | 333.1 | 329.3 | 334.1 | 346.3 | 351.8 | 360.2 | 624.6 | 627.1 | 638.9 | 647.1 | 649.9 | 658.4 | 669.1 | 675 299.0 |
| Rzeczowe aktywa trwałe netto | 2 123.1 | 1 980.8 | 1 454.2 | 979.7 | 523.9 | 428.5 | 392.0 | 364.4 | 631.6 | 650.8 | 663.4 | 683.0 | 574.5 | 592.6 | 553.4 | 563.3 | 553.5 | 543.3 | 508.4 | 809.3 | 808.1 | 353.1 | 352.3 | 348.8 | 317.2 | 318.4 | 321.0 | 326.2 | 320.3 | 325.2 | 336.3 | 340.5 | 339.3 | 350.8 | 351.5 | 352.9 | 352.5 | 363.7 | 373.8 | 383.5 | 390.8 |
| 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 | 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 | 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 | (13.5) | (15.6) | (17.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 60.2 | 45.3 | 46.1 | 39.8 | 43.7 | 40.7 | 34.8 | 33.6 | 35.9 | 34.4 | 35.2 | 33.1 | 26.0 | 20.1 | 14.4 | 32.6 | 33.1 | 24.7 | 27.1 | 26.9 | 30.9 | 35.4 | 39.6 | 44.7 | 92.0 | 91.9 | 77.8 | 78.9 | 80.5 | 66.0 | 63.0 | 47.9 | 39.1 | 36.5 | 36.3 | 32.3 | 39.7 |
| 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 | 0.0 | 0.0 | 4.6 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 4.6 | 4.6 | 4.6 | 7.3 | 8.6 | 10.0 | 11.3 | 13.5 | 15.6 | 17.7 | 29.3 | 24.2 | 24.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 273.1 | 215.1 | 292.9 | 271.2 | 145.8 | 344.7 | 333.9 | 328.0 | 123.9 | 133.0 | 131.6 | 114.9 | 106.7 | 46.0 | 43.9 | 41.1 | 46.0 | 23.7 | 22.7 | 76.9 | 52.6 | 116.4 | 84.8 | 62.5 | 56.8 | 64.5 | 67.4 | 72.8 | 125.8 | 122.0 | 110.2 | 106.4 | 99.2 | 94.7 | 88.3 | 78.3 | 98.2 | 62.3 | 62.0 | 70.2 | 71 777.0 |
| Środki pieniężne i Inwestycje | 11.6 | 11.9 | 151.0 | 166.8 | 81.1 | 301.4 | 281.6 | 279.6 | 76.8 | 84.5 | 86.0 | 76.5 | 68.5 | 8.4 | 6.3 | 6.2 | 11.3 | 0.7 | 4.8 | 7.4 | 6.2 | 1.9 | 13.2 | 13.5 | 10.4 | 16.8 | 15.2 | 17.3 | 18.8 | 15.6 | 16.7 | 10.9 | (12.6) | 12.8 | 1.9 | 6.4 | 20.7 | 3.0 | 0.5 | 15.6 | 0.0 |
| Zapasy | 126.7 | 95.5 | 35.9 | 33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 8.7 | 2.9 | 0.8 | 0.0 | 0.0 | 0.0 | 6.9 | 0.3 | 1.7 | 21.0 | 0.0 | 78.4 | 32.2 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.4) | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 20.7 | 5.9 | 78.4 | 32.2 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 4.4 | 1.8 | 15.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.6 | 11.9 | 151.0 | 166.8 | 81.1 | 301.4 | 281.6 | 279.6 | 76.8 | 84.5 | 86.0 | 76.5 | 68.5 | 8.4 | 6.3 | 6.2 | 11.3 | 0.7 | 4.8 | 7.4 | 0.3 | 1.9 | 13.2 | 13.5 | 10.4 | 16.8 | 15.2 | 17.3 | 18.8 | 15.6 | 16.7 | 10.9 | (12.6) | 12.8 | 1.9 | 6.4 | 20.7 | 3.0 | 0.5 | 0.0 | 0.0 |
| Należności krótkoterminowe | 22.8 | 24.0 | 8.8 | 5.5 | 1.9 | 3.2 | 8.9 | 5.7 | 2.5 | 8.9 | 6.6 | 9.5 | 11.5 | 6.7 | 19.2 | 14.3 | 6.5 | 3.5 | 4.1 | 6.5 | 8.3 | 3.9 | 5.6 | 2.3 | 0.8 | 6.4 | 14.4 | 9.2 | 33.8 | 26.6 | 35.0 | 25.0 | 38.4 | 21.7 | 23.4 | 18.7 | 23.6 | 21.7 | 25.1 | 18.1 | 13.2 |
| Dług krótkoterminowy | 0.0 | 16.3 | 17.2 | 12.1 | 1 900.2 | 2 142.3 | 255.2 | 249.4 | 8.9 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.0 | 1.7 | 1.7 | 2.2 | 22.2 | 7.2 | 2.3 | 2.0 | 1.5 | 1.3 | 1.4 | 0.8 | 0.6 | 0.2 | 1.4 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
| Zobowiązania krótkoterminowe | 251.5 | 239.6 | 175.5 | 175.0 | 1 984.6 | 2 265.1 | 321.0 | 326.2 | 56.3 | 62.0 | 59.5 | 56.5 | 57.8 | 58.2 | 71.1 | 64.2 | 32.0 | 27.7 | 26.2 | 59.8 | 61.1 | 55.7 | 66.8 | 51.4 | 56.9 | 82.2 | 122.7 | 142.1 | 165.2 | 206.2 | 188.3 | 155.2 | 139.9 | 111.8 | 101.0 | 108.3 | 96.4 | 79.3 | 73.5 | 66.2 | 68 138.0 |
| Rozliczenia międzyokresowe | 4.2 | 4.6 | 147.6 | 5.2 | 1.3 | 1.4 | 1.8 | 2.2 | 2.5 | 2.2 | 2.3 | 3.0 | 37.7 | 40.2 | 35.8 | 33.2 | 1.8 | 19.2 | 16.8 | 39.8 | 39.0 | 38.1 | 29.5 | 32.0 | 34.0 | 35.5 | 36.0 | 37.9 | 47.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.3 | 62.6 | 2.0 | 3.4 | 2.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 758.5 | 1 758.7 | 1 943.6 | 1 939.1 | 20.7 | 22.3 | 1 903.4 | 1 902.6 | 142.9 | 143.2 | 143.5 | 143.0 | 144.7 | 95.4 | 39.5 | 40.8 | 31.8 | 71.6 | 72.8 | 374.8 | 382.2 | 389.4 | 365.6 | 366.3 | 361.6 | 362.6 | 360.0 | 364.0 | 354.8 | 362.9 | 351.6 | 338.3 | 324.2 | 260.5 | 256.3 | 262.8 | 257.8 | 251.9 | 256.6 | 258.4 | 270 026.0 |
| Rezerwy z tytułu odroczonego podatku | 44.9 | 33.1 | 9.6 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 758.5 | 1 758.7 | 1 943.6 | 1 939.1 | 20.7 | 22.3 | 1 903.4 | 1 902.6 | 142.9 | 143.2 | 143.5 | 143.0 | 144.7 | 95.4 | 39.5 | 40.8 | 31.8 | 71.6 | 72.8 | 374.8 | 382.2 | 389.4 | 365.6 | 366.3 | 361.6 | 362.6 | 360.0 | 364.0 | 354.8 | 362.9 | 351.6 | 338.3 | 324.2 | 260.5 | 256.3 | 262.8 | 257.8 | 251.9 | 256.6 | 258.4 | 270 026.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 16.3 | 17.2 | 12.1 | 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 | 8.1 | 8.9 | 4.9 | 4.4 | 4.1 | 3.6 | 3.1 | 2.5 | 2.4 | 1.8 | 3.4 | 2.8 | 3.3 | 6.9 | 7.3 | 8.0 | 7.8 | 7.3 | 7.0 | 6.8 | 6.4 | 6.0 | 5.6 | 5.5 |
| Zobowiązania ogółem | 2 009.9 | 1 998.3 | 2 119.0 | 2 114.1 | 2 005.2 | 2 287.4 | 2 224.4 | 2 228.8 | 199.1 | 205.2 | 203.0 | 199.4 | 202.5 | 153.7 | 110.6 | 105.0 | 63.8 | 99.2 | 99.1 | 434.6 | 443.3 | 445.0 | 432.4 | 417.7 | 418.5 | 444.8 | 482.7 | 506.1 | 519.9 | 569.1 | 539.9 | 493.5 | 464.0 | 372.3 | 357.3 | 371.1 | 354.2 | 331.2 | 330.1 | 324.5 | 338 164.0 |
| Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 432.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 440 380.0 |
| Zyski zatrzymane | (414.1) | (607.7) | (1 206.1) | (1 700.5) | (2 211.3) | (2 390.6) | (2 381.7) | (2 420.0) | 9.9 | 28.4 | 42.2 | 45.8 | (75.1) | (71.1) | (72.7) | (61.2) | (25.4) | (43.2) | (80.1) | 40.0 | 4.8 | (366.2) | (407.5) | (425.2) | (463.0) | (482.3) | (517.4) | (530.8) | (495.1) | (543.7) | (514.5) | (467.2) | (437.2) | (84.4) | (74.6) | (88.0) | (44.5) | (53.8) | (46.7) | (24.0) | (31 468.0) |
| Kapitał własny | 472.7 | 280.2 | (316.0) | (809.3) | (1 325.2) | (1 503.7) | (1 495.1) | (1 533.1) | 561.8 | 584.1 | 598.7 | 605.6 | 485.6 | 491.9 | 492.0 | 505.0 | 541.7 | 473.5 | 437.6 | 480.0 | 434.2 | 62.1 | 21.3 | 4.0 | (33.7) | (53.3) | (87.4) | (100.2) | (64.8) | (113.0) | (83.4) | (35.3) | (4.6) | 347.0 | 358.1 | 346.0 | 391.0 | 381.0 | 390.3 | 414.7 | 408 912.0 |
| Udziały mniejszościowe | 6.8 | 6.9 | 6.8 | 6.7 | 0.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 475.8 | 2 271.6 | 1 796.2 | 1 298.1 | 679.2 | 782.8 | 729.3 | 695.7 | 760.9 | 789.3 | 801.6 | 805.0 | 688.1 | 645.6 | 602.6 | 610.0 | 605.5 | 572.8 | 536.6 | 914.6 | 877.5 | 507.1 | 453.7 | 421.7 | 384.8 | 391.6 | 395.3 | 405.9 | 455.1 | 456.1 | 456.5 | 458.2 | 459.5 | 719.3 | 715.5 | 717.1 | 745.3 | 712.2 | 720.4 | 739.2 | 747 076.0 |
| 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 | 0.0 | 0.0 | 25.3 | 10.5 | 78.4 | 32.2 | 9.9 | 0.0 | 6.1 | 4.6 | 4.6 | 4.6 | 0.2 | 0.5 | 0.4 | 11.3 | 13.5 | 15.6 | 17.7 | 29.3 | 24.2 | 24.9 | 15.6 | 0.0 |
| Dług | 1 735.2 | 1 751.5 | 1 941.7 | 1 928.1 | 1 900.2 | 2 142.3 | 255.2 | 2 136.4 | 137.0 | 136.5 | 136.0 | 134.3 | 128.1 | 83.4 | 28.1 | 31.6 | 23.1 | 67.1 | 69.5 | 294.5 | 301.2 | 304.8 | 297.8 | 282.6 | 272.0 | 265.9 | 244.5 | 243.6 | 230.0 | 237.6 | 231.1 | 222.1 | 202.6 | 142.6 | 138.4 | 139.4 | 121.8 | 121.4 | 124.0 | 125.6 | 127 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.6 | 11.9 | 151.0 | 166.8 | 81.1 | 301.4 | 281.6 | 279.6 | 76.8 | 84.5 | 86.0 | 76.5 | 68.5 | 8.4 | 6.3 | 6.2 | 11.3 | 0.7 | 4.8 | 7.4 | 0.3 | 1.9 | 13.2 | 13.5 | 10.4 | 16.8 | 15.2 | 17.3 | 18.8 | 15.6 | 16.7 | 10.9 | (12.6) | 12.8 | 1.9 | 6.4 | 20.7 | 3.0 | 0.5 | 0.0 | 0.0 |
| Dług netto | 1 723.6 | 1 739.5 | 1 790.6 | 1 761.3 | 1 819.1 | 1 840.9 | (26.4) | 1 856.8 | 60.2 | 52.0 | 50.0 | 57.7 | 59.6 | 75.0 | 21.8 | 25.4 | 11.7 | 66.4 | 64.7 | 287.1 | 300.9 | 302.9 | 284.5 | 269.1 | 261.7 | 249.1 | 229.4 | 226.3 | 211.2 | 222.0 | 214.4 | 211.2 | 215.3 | 129.8 | 136.6 | 133.0 | 101.1 | 118.5 | 123.5 | 125.6 | 127 000.0 |
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