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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 | 6 582.6 | 6 556.8 | 6 469.3 | 6 161.1 | 5 751.7 | 5 719.1 | 5 861.0 | 5 192.3 | 5 170.0 | 5 154.4 | 5 186.3 | 5 075.1 | 5 185.4 | 5 350.0 | 5 393.3 | 5 389.0 | 5 501.8 | 5 491.0 | 5 549.3 | 5 628.9 | 5 634.6 | 5 807.1 | 5 169.4 | 5 063.9 | 4 034.9 | 4 068.5 | 3 974.0 | 4 626.5 | 4 285.2 | 4 236.1 | 4 229.4 | 4 287.8 | 4 445.6 | 4 287.3 | 4 434.7 | 4 731.1 | 4 985.1 | 4 782.1 | 4 921.4 | 5 065.8 | 5 230.6 |
| Aktywa trwałe | 4 100.5 | 4 091.2 | 4 085.8 | 4 062.5 | 3 884.1 | 3 918.4 | 3 908.6 | 3 430.2 | 3 403.5 | 3 391.8 | 3 386.2 | 3 271.0 | 3 269.7 | 3 298.2 | 3 267.0 | 3 266.6 | 3 255.1 | 3 313.1 | 3 287.9 | 3 206.5 | 3 331.6 | 3 299.1 | 2 967.8 | 2 977.6 | 1 968.9 | 1 975.1 | 1 977.5 | 1 937.4 | 1 978.5 | 1 950.4 | 1 917.7 | 1 918.4 | 1 969.2 | 1 971.0 | 1 976.1 | 2 131.4 | 2 247.4 | 2 264.2 | 2 268.5 | 2 287.4 | 2 285.6 |
| Rzeczowe aktywa trwałe netto | 2 961.8 | 2 943.7 | 2 946.7 | 2 938.2 | 2 928.2 | 2 962.1 | 2 958.9 | 2 514.4 | 2 498.9 | 2 495.8 | 2 492.3 | 2 490.9 | 2 495.7 | 2 490.7 | 2 479.0 | 2 472.6 | 2 475.0 | 2 470.7 | 2 404.9 | 2 407.5 | 2 450.1 | 2 445.5 | 2 455.0 | 2 466.6 | 1 469.2 | 1 478.7 | 1 486.3 | 1 487.6 | 1 528.5 | 1 502.6 | 1 491.3 | 1 496.7 | 1 549.1 | 1 551.8 | 1 568.1 | 1 626.3 | 1 665.9 | 1 688.9 | 1 705.5 | 1 746.5 | 1 776.9 |
| Wartość firmy | 780.4 | 777.9 | 781.5 | 780.2 | 651.4 | 648.6 | 646.9 | 644.4 | 641.9 | 642.6 | 643.5 | 531.9 | 531.4 | 534.2 | 531.0 | 536.4 | 534.7 | 536.8 | 524.8 | 523.8 | 525.8 | 520.8 | 236.4 | 238.4 | 240.7 | 241.6 | 241.9 | 229.0 | 227.9 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 |
| Wartości niematerialne i prawne | 168.5 | 0.0 | 0.0 | 0.0 | 158.3 | 0.0 | 0.0 | 0.0 | 148.2 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 0.0 | 0.0 | 129.7 | 0.0 | 0.0 | 0.0 | 96.3 | 0.0 | 0.0 | 0.0 | 87.9 | 0.0 | 0.0 | 0.0 | 65.9 | 0.0 | 0.0 | 0.0 | 58.5 | 0.0 | 0.0 | 0.0 | 51.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 948.9 | 777.9 | 781.5 | 780.2 | 651.4 | 648.6 | 646.9 | 644.4 | 641.9 | 642.6 | 643.5 | 531.9 | 531.4 | 534.2 | 531.0 | 536.4 | 534.7 | 536.8 | 524.8 | 523.8 | 525.8 | 520.8 | 236.4 | 238.4 | 240.7 | 241.6 | 241.9 | 229.0 | 227.9 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 | 227.2 |
| Należności netto | 603.6 | 690.9 | 593.4 | 497.5 | 400.3 | 442.4 | 492.5 | 454.0 | 452.1 | 504.6 | 538.6 | 525.9 | 545.3 | 645.0 | 669.6 | 639.9 | 579.0 | 613.8 | 622.3 | 634.5 | 592.6 | 636.9 | 525.2 | 429.7 | 384.7 | 465.9 | 414.5 | 557.7 | 523.9 | 608.8 | 681.4 | 748.3 | 643.3 | 778.3 | 761.9 | 739.6 | 684.1 | 785.8 | 807.4 | 820.7 | 784.8 |
| Inwestycje długoterminowe | (948.9) | (777.9) | (781.5) | (780.2) | (75.6) | (59.1) | (52.8) | (51.3) | (15.6) | (13.0) | (20.1) | (14.1) | (9.7) | 5.4 | (9.7) | (12.1) | (12.9) | (14.5) | (15.1) | (15.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.7 | 0.6 | 3.2 | 0.3 | 3.2 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 |
| Aktywa obrotowe | 2 482.1 | 2 465.6 | 2 383.5 | 2 098.6 | 1 867.6 | 1 800.7 | 1 952.4 | 1 762.1 | 1 766.5 | 1 762.6 | 1 800.1 | 1 804.1 | 1 915.7 | 2 051.8 | 2 126.3 | 2 122.4 | 2 246.7 | 2 177.9 | 2 261.4 | 2 422.4 | 2 303.0 | 2 508.0 | 2 201.6 | 2 086.3 | 2 066.0 | 2 093.4 | 1 996.5 | 2 689.1 | 2 306.7 | 2 285.7 | 2 311.7 | 2 369.4 | 2 476.4 | 2 316.3 | 2 458.6 | 2 599.7 | 2 737.7 | 2 517.9 | 2 652.9 | 2 778.4 | 2 945.0 |
| Środki pieniężne i Inwestycje | 269.5 | 238.0 | 250.9 | 197.5 | 149.8 | 156.9 | 322.3 | 188.4 | 229.6 | 159.8 | 154.6 | 124.9 | 141.6 | 109.9 | 122.4 | 153.5 | 382.0 | 217.0 | 281.2 | 511.3 | 490.8 | 639.0 | 539.1 | 572.2 | 645.9 | 541.7 | 472.5 | 1 006.8 | 687.7 | 316.7 | 274.0 | 329.1 | 584.0 | 196.2 | 267.1 | 432.9 | 743.9 | 394.4 | 425.6 | 406.6 | 721.2 |
| Zapasy | 1 472.8 | 1 472.6 | 1 472.9 | 1 356.1 | 1 271.6 | 1 166.3 | 1 094.3 | 1 078.9 | 1 037.0 | 1 051.9 | 1 076.2 | 1 101.1 | 1 176.1 | 1 210.8 | 1 254.1 | 1 239.8 | 1 211.1 | 1 254.4 | 1 217.5 | 1 168.5 | 1 155.3 | 1 181.1 | 1 103.5 | 1 035.9 | 997.1 | 1 047.8 | 1 059.0 | 1 055.8 | 1 046.3 | 1 189.0 | 1 270.9 | 1 216.9 | 1 195.7 | 1 293.8 | 1 380.4 | 1 353.9 | 1 247.5 | 1 284.9 | 1 317.5 | 1 414.5 | 1 353.0 |
| 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 | 0.1 | 0.5 | 1.1 | 1.4 | 1.3 | 1.5 | 1.2 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 269.5 | 238.0 | 250.9 | 197.5 | 149.8 | 156.9 | 322.3 | 188.4 | 229.6 | 159.8 | 154.6 | 124.9 | 141.6 | 109.9 | 122.4 | 153.5 | 382.0 | 217.0 | 281.2 | 511.3 | 490.8 | 639.0 | 539.1 | 572.2 | 645.9 | 541.7 | 472.5 | 1 006.8 | 687.7 | 316.7 | 274.0 | 329.1 | 584.0 | 196.2 | 267.1 | 432.9 | 743.9 | 394.4 | 425.6 | 406.6 | 721.2 |
| Należności krótkoterminowe | 556.7 | 559.5 | 487.5 | 367.1 | 380.8 | 340.4 | 308.2 | 285.2 | 294.3 | 346.4 | 355.5 | 350.5 | 420.1 | 424.7 | 429.3 | 416.1 | 498.8 | 455.3 | 420.6 | 415.8 | 521.2 | 424.6 | 275.8 | 240.7 | 290.6 | 324.8 | 265.8 | 290.7 | 375.5 | 396.1 | 421.9 | 410.2 | 553.3 | 447.5 | 467.7 | 435.0 | 524.8 | 482.6 | 524.5 | 528.5 | 609.1 |
| Dług krótkoterminowy | 17.8 | 17.9 | 18.3 | 4.0 | 3.9 | 156.5 | 6.7 | 5.4 | 105.1 | 172.8 | 67.5 | 36.4 | 10.1 | 63.7 | 16.3 | 16.6 | 6.6 | 22.2 | 22.6 | 18.2 | 11.5 | 310.7 | 12.8 | 12.2 | 17.8 | 15.7 | 19.3 | 606.9 | 148.5 | 116.7 | 32.6 | 28.9 | 41.7 | 24.9 | 73.9 | 37.5 | 31.9 | 27.1 | 316.8 | 27.9 | 180.4 |
| Zobowiązania krótkoterminowe | 959.9 | 937.0 | 888.0 | 737.1 | 686.5 | 828.7 | 605.7 | 601.5 | 708.7 | 795.6 | 701.0 | 673.6 | 712.6 | 759.9 | 741.3 | 730.6 | 836.9 | 760.0 | 759.2 | 763.3 | 849.2 | 1 059.2 | 614.4 | 563.7 | 653.3 | 689.2 | 599.1 | 1 207.3 | 856.4 | 877.2 | 799.9 | 822.8 | 963.9 | 824.0 | 897.5 | 829.3 | 977.1 | 897.1 | 1 245.6 | 945.3 | 1 208.5 |
| 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 | 66.2 | 70.4 | 69.2 | 71.4 | 77.9 | 69.3 | 97.1 | 78.7 | 114.3 | 109.8 | 97.8 | 111.8 | 118.7 | 103.8 | 86.7 | 116.2 | 133.3 | 125.7 | 120.7 | 149.1 | 149.7 | 137.8 | 110.2 | 163.6 | 161.6 | 160.9 | 146.5 | 169.4 |
| Zobowiązania długoterminowe | 2 918.4 | 2 911.8 | 2 880.6 | 2 918.5 | 2 880.8 | 2 792.0 | 3 156.0 | 3 028.1 | 3 016.5 | 2 869.4 | 2 970.9 | 2 954.0 | 2 628.3 | 2 626.8 | 2 610.1 | 2 575.2 | 2 673.3 | 2 684.4 | 2 651.5 | 2 585.7 | 2 592.2 | 2 555.3 | 2 712.7 | 2 650.4 | 2 740.2 | 2 770.0 | 2 768.8 | 2 739.0 | 2 596.1 | 2 563.2 | 2 535.6 | 2 526.6 | 2 324.5 | 2 249.0 | 2 228.0 | 2 545.9 | 2 527.5 | 2 511.8 | 2 207.9 | 2 208.5 | 2 066.9 |
| Rezerwy z tytułu odroczonego podatku | 79.6 | 91.3 | 143.6 | 190.7 | 75.6 | 59.1 | 52.8 | 51.3 | 15.6 | 13.0 | 20.1 | 14.1 | 9.7 | 10.7 | 9.7 | 12.1 | 12.9 | 14.5 | 15.1 | 15.8 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (84.4) | 0.0 | 0.0 | (72.0) | (66.8) | (48.7) | (45.4) | (40.4) | (39.4) | (34.1) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 918.4 | 2 911.8 | 2 880.6 | 2 918.5 | 2 880.8 | 2 792.0 | 3 156.0 | 3 028.1 | 3 016.5 | 2 869.4 | 2 970.9 | 2 954.0 | 2 628.3 | 2 626.8 | 2 610.1 | 2 575.2 | 2 673.3 | 2 684.4 | 2 651.5 | 2 585.7 | 2 592.2 | 2 555.3 | 2 712.7 | 2 650.4 | 2 740.2 | 2 770.0 | 2 768.8 | 2 739.0 | 2 596.1 | 2 563.2 | 2 535.6 | 2 526.6 | 2 324.5 | 2 249.0 | 2 228.0 | 2 545.9 | 2 527.5 | 2 511.8 | 2 207.9 | 2 208.5 | 2 066.9 |
| 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 | 58.9 | 75.5 | 80.1 | 0.0 | 21.4 | 21.3 | 25.6 | 0.0 | 51.4 | 55.5 | 53.5 | 0.0 | 80.7 | 75.7 | 72.4 | 0.0 | 74.0 | 70.9 | 103.3 | 71.1 | 73.5 | 96.8 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 878.3 | 3 848.8 | 3 768.6 | 3 655.6 | 3 567.3 | 3 620.7 | 3 761.7 | 3 629.6 | 3 725.2 | 3 665.0 | 3 671.9 | 3 627.6 | 3 340.9 | 3 386.7 | 3 351.4 | 3 305.8 | 3 510.2 | 3 444.4 | 3 410.7 | 3 349.0 | 3 441.4 | 3 614.5 | 3 327.1 | 3 214.1 | 3 393.5 | 3 459.2 | 3 367.9 | 3 946.3 | 3 452.5 | 3 440.4 | 3 335.5 | 3 349.4 | 3 288.4 | 3 073.0 | 3 125.5 | 3 375.2 | 3 504.6 | 3 408.9 | 3 453.5 | 3 153.8 | 3 275.4 |
| Kapitał (fundusz) podstawowy | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.8 | 13.1 | 13.1 | 13.1 | 13.2 | 13.2 | 13.2 | 13.2 | 13.4 | 13.4 | 14.3 | 14.3 |
| Zyski zatrzymane | 2 398.9 | 2 382.4 | 2 346.3 | 2 181.7 | 1 945.9 | 1 835.9 | 1 806.7 | 1 267.1 | 1 277.1 | 1 294.6 | 1 303.8 | 1 182.6 | 1 184.3 | 1 257.8 | 1 330.4 | 1 380.9 | 1 422.0 | 1 437.0 | 1 511.8 | 1 622.8 | 1 679.3 | 1 700.4 | 1 277.6 | 1 227.4 | 106.5 | 103.0 | 53.8 | 102.5 | 72.7 | 103.6 | 38.9 | 100.0 | 176.9 | 247.0 | 323.0 | 398.7 | (70.1) | (4.0) | 78.4 | (72.8) | 64.3 |
| Kapitał własny | 2 704.3 | 2 708.0 | 2 700.7 | 2 505.5 | 2 184.4 | 2 098.4 | 2 099.3 | 1 562.7 | 1 444.8 | 1 489.4 | 1 514.4 | 1 447.5 | 1 844.5 | 1 963.3 | 2 041.9 | 2 083.2 | 1 991.6 | 2 046.6 | 2 138.6 | 2 279.9 | 2 193.2 | 2 192.6 | 1 842.3 | 1 849.8 | 641.4 | 609.3 | 606.1 | 680.2 | 832.7 | 795.7 | 893.9 | 938.4 | 1 157.2 | 1 214.3 | 1 309.2 | 1 355.9 | 1 480.5 | 1 373.2 | 1 467.9 | 1 912.0 | 1 955.2 |
| Udziały mniejszościowe | 110.9 | 113.4 | 116.4 | 99.8 | 101.6 | 103.2 | 104.9 | 90.9 | 89.6 | 95.2 | 100.9 | 99.7 | 105.1 | 117.2 | 116.9 | 103.0 | 105.9 | 112.4 | 112.2 | 111.9 | 103.1 | 104.8 | 107.0 | 116.1 | 120.3 | 126.4 | 133.1 | 138.8 | 147.1 | 137.0 | 131.0 | 124.9 | 111.3 | 117.8 | 115.2 | 117.0 | 107.5 | 109.6 | 112.7 | 120.6 | 104.8 |
| Pasywa | 6 582.6 | 6 556.8 | 6 469.3 | 6 161.1 | 5 751.7 | 5 719.1 | 5 861.0 | 5 192.3 | 5 170.0 | 5 154.4 | 5 186.3 | 5 075.1 | 5 185.4 | 5 350.0 | 5 393.3 | 5 389.0 | 5 501.8 | 5 491.0 | 5 549.3 | 5 628.9 | 5 634.6 | 5 807.1 | 5 169.4 | 5 063.9 | 4 034.9 | 4 068.5 | 3 974.0 | 4 626.5 | 4 285.2 | 4 236.1 | 4 229.4 | 4 287.8 | 4 445.6 | 4 287.3 | 4 434.7 | 4 731.1 | 4 985.1 | 4 782.1 | 4 921.4 | 5 065.8 | 5 230.6 |
| Inwestycje | (948.9) | (777.9) | (781.5) | (780.2) | (75.6) | (59.1) | (52.8) | (51.3) | (15.6) | (13.0) | (20.1) | (14.1) | (9.7) | 5.4 | (9.7) | (12.1) | (12.9) | (14.5) | (15.1) | (15.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.7 | 0.6 | 3.2 | 0.8 | 3.2 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.4 | 0.0 | 0.3 | 0.0 |
| Dług | 1 526.9 | 1 527.0 | 1 521.0 | 1 505.6 | 1 495.7 | 1 649.2 | 1 876.8 | 1 875.8 | 1 877.0 | 1 945.3 | 1 944.1 | 1 914.1 | 1 540.7 | 1 599.0 | 1 551.8 | 1 551.9 | 1 542.1 | 1 542.6 | 1 548.6 | 1 553.8 | 1 398.9 | 1 700.7 | 1 529.7 | 1 541.2 | 1 567.8 | 1 614.1 | 1 621.5 | 2 290.5 | 1 842.9 | 1 824.1 | 1 735.9 | 1 729.3 | 1 748.0 | 1 727.0 | 1 773.8 | 2 185.2 | 2 179.6 | 2 173.5 | 2 170.8 | 1 883.4 | 1 895.3 |
| Środki pieniężne i inne aktywa pieniężne | 269.5 | 238.0 | 250.9 | 197.5 | 149.8 | 156.9 | 322.3 | 188.4 | 229.6 | 159.8 | 154.6 | 124.9 | 141.6 | 109.9 | 122.4 | 153.5 | 382.0 | 217.0 | 281.2 | 511.3 | 490.8 | 639.0 | 539.1 | 572.2 | 645.9 | 541.7 | 472.5 | 1 006.8 | 687.7 | 316.7 | 274.0 | 329.1 | 584.0 | 196.2 | 267.1 | 432.9 | 743.9 | 394.4 | 425.6 | 406.6 | 721.2 |
| Dług netto | 1 257.4 | 1 289.0 | 1 270.1 | 1 308.1 | 1 345.9 | 1 492.3 | 1 554.5 | 1 687.4 | 1 647.4 | 1 785.5 | 1 789.5 | 1 789.2 | 1 399.1 | 1 489.1 | 1 429.4 | 1 398.4 | 1 160.1 | 1 325.6 | 1 267.4 | 1 042.5 | 908.1 | 1 061.7 | 990.6 | 969.0 | 921.9 | 1 072.4 | 1 149.0 | 1 283.7 | 1 155.2 | 1 507.4 | 1 461.9 | 1 400.2 | 1 164.0 | 1 530.8 | 1 506.7 | 1 752.3 | 1 435.7 | 1 779.1 | 1 745.2 | 1 476.8 | 1 174.1 |
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