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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 9 115.1 | 8 926.6 | 8 884.5 | 9 092.9 | 9 554.7 | 9 543.9 | 9 727.4 | 10 010.9 | 10 579.2 | 10 361.5 | 10 498.8 | 10 749.6 | 11 264.7 | 11 356.3 | 11 507.6 | 11 874.4 | 12 615.8 | 12 675.0 | 12 881.1 | 13 367.6 | 14 388.1 | 14 716.4 | 14 871.0 | 15 359.0 | 16 475.9 | 19 408.8 | 19 315.4 | 19 608.7 | 20 545.8 | 21 271.1 | 21 655.5 | 22 193.0 | 23 366.2 | 21 311.9 | 21 771.5 | 22 517.0 | 23 684.2 | 24 004.6 | 24 891.3 | 25 194.5 | 29 315.9 |
| Aktywa trwałe | 7 996.3 | 8 109.0 | 8 267.8 | 8 462.0 | 8 691.4 | 8 891.0 | 9 078.5 | 9 329.2 | 9 599.7 | 9 798.4 | 9 964.4 | 10 210.0 | 10 485.8 | 10 733.6 | 11 054.8 | 11 395.6 | 11 703.1 | 12 003.8 | 12 377.6 | 12 909.6 | 13 576.0 | 13 886.8 | 14 268.8 | 14 887.8 | 15 283.6 | 17 788.4 | 18 200.1 | 16 769.9 | 17 271.6 | 17 742.1 | 18 373.6 | 19 145.3 | 19 738.4 | 20 238.8 | 20 882.6 | 21 631.2 | 22 004.5 | 22 572.2 | 23 182.7 | 24 062.2 | 27 487.8 |
| Rzeczowe aktywa trwałe netto | 6 912.5 | 7 026.1 | 7 212.1 | 7 430.6 | 7 653.3 | 7 839.4 | 8 053.5 | 8 268.6 | 8 553.0 | 8 738.5 | 8 924.4 | 9 259.2 | 9 518.8 | 9 761.3 | 10 071.9 | 10 371.1 | 10 698.2 | 10 971.7 | 11 340.6 | 11 787.7 | 12 250.4 | 12 548.2 | 12 880.8 | 13 355.3 | 13 762.1 | 14 039.6 | 14 477.7 | 15 064.0 | 15 726.8 | 16 085.0 | 16 556.6 | 17 240.2 | 17 971.7 | 18 445.9 | 19 018.3 | 19 606.6 | 20 319.5 | 20 814.6 | 21 422.1 | 22 453.9 | 26 675.9 |
| Wartość firmy | 742.0 | 742.0 | 742.0 | 742.7 | 742.7 | 742.7 | 742.7 | 727.0 | 729.7 | 729.7 | 729.7 | 730.1 | 730.1 | 730.1 | 730.1 | 730.4 | 730.4 | 730.4 | 730.4 | 730.7 | 730.7 | 730.7 | 730.7 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 |
| 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 | 731.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.6 | 92.2 | 90.0 | 87.3 | 85.0 | 82.8 | 80.6 |
| Wartość firmy i wartości niematerialne i prawne | 742.0 | 742.0 | 742.0 | 742.7 | 742.7 | 742.7 | 742.7 | 727.0 | 729.7 | 729.7 | 729.7 | 730.1 | 730.1 | 730.1 | 730.1 | 730.4 | 730.4 | 730.4 | 730.4 | 730.7 | 730.7 | 730.7 | 730.7 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 731.3 | 824.9 | 823.5 | 821.3 | 818.5 | 816.3 | 814.1 | 811.8 |
| Należności netto | 607.4 | 511.8 | 301.7 | 254.3 | 456.9 | 361.6 | 277.4 | 176.5 | 458.8 | 336.6 | 250.2 | 222.3 | 489.2 | 407.1 | 253.5 | 253.3 | 478.4 | 419.6 | 285.4 | 230.6 | 435.6 | 377.8 | 236.5 | 230.6 | 492.5 | 469.6 | 291.1 | 343.0 | 514.3 | 565.2 | 375.3 | 375.6 | 826.4 | 523.7 | 330.8 | 342.6 | 646.4 | 596.4 | 391.6 | 380.2 | 628.9 |
| Inwestycje długoterminowe | (1 256.4) | (1 338.8) | 0.0 | 74.2 | (1 441.3) | (1 557.8) | 0.0 | 72.7 | (1 725.4) | (1 810.2) | 0.0 | 88.4 | (1 033.2) | (1 107.0) | 0.0 | 99.4 | (1 191.8) | (1 251.8) | 0.0 | 101.9 | (1 352.3) | (1 421.8) | 4.2 | 104.0 | (1 542.4) | 193.8 | (1 667.8) | 108.1 | (1 744.6) | (1 848.6) | 301.3 | 96.0 | 276.8 | 250.2 | (2 205.3) | 104.6 | 85.3 | 97.2 | 105.3 | 110.6 | 0.0 |
| Aktywa obrotowe | 1 118.8 | 817.6 | 616.6 | 631.0 | 863.3 | 652.9 | 648.9 | 681.7 | 979.4 | 563.1 | 534.4 | 539.6 | 778.9 | 622.7 | 452.9 | 478.9 | 912.7 | 671.2 | 503.5 | 458.0 | 812.1 | 829.6 | 602.2 | 471.3 | 1 192.3 | 1 620.4 | 1 115.4 | 2 838.7 | 3 274.2 | 3 529.0 | 3 281.9 | 3 047.7 | 3 627.8 | 1 073.1 | 888.9 | 885.8 | 1 679.7 | 1 432.4 | 1 708.6 | 1 132.3 | 1 828.1 |
| Środki pieniężne i Inwestycje | 123.8 | 95.5 | 43.2 | 28.7 | 78.9 | 47.9 | 66.2 | 47.5 | 44.6 | 45.4 | 69.8 | 26.4 | 54.8 | 71.1 | 20.9 | 13.8 | 218.2 | 108.4 | 46.2 | 24.6 | 189.3 | 320.1 | 208.1 | 20.8 | 457.6 | 865.3 | 524.6 | 116.7 | 264.0 | 582.5 | 328.1 | 51.6 | 171.6 | 95.2 | 56.2 | 15.4 | 278.3 | 263.8 | 679.3 | 307.3 | 589.4 |
| Zapasy | 277.9 | 143.2 | 213.2 | 236.6 | 236.0 | 191.0 | 244.8 | 184.9 | 163.8 | 120.0 | 151.7 | 184.7 | 164.0 | 89.3 | 126.0 | 165.7 | 146.6 | 78.1 | 106.0 | 130.1 | 115.3 | 68.1 | 84.9 | 112.0 | 99.6 | 50.0 | 99.5 | 178.1 | 220.3 | 96.3 | 224.0 | 357.9 | 323.7 | 183.5 | 211.0 | 245.8 | 220.9 | 144.1 | 157.9 | 186.5 | 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 | 0.1 | 0.0 | 56.5 | 131.8 | 89.3 | 0.0 | 61.9 | 109.9 | 169.3 | 0.0 | 107.8 | 95.7 | 123.7 | 0.0 | 233.0 | 258.6 | 273.6 | 0.0 | 4.9 |
| Środki pieniężne i inne aktywa pieniężne | 123.8 | 95.5 | 43.2 | 28.7 | 78.9 | 47.9 | 66.2 | 47.5 | 44.6 | 45.4 | 69.8 | 26.4 | 54.8 | 71.1 | 20.9 | 13.8 | 218.2 | 108.4 | 46.2 | 24.6 | 189.3 | 320.1 | 208.1 | 20.8 | 457.6 | 865.3 | 524.6 | 116.7 | 264.0 | 582.5 | 328.1 | 51.6 | 171.6 | 95.2 | 56.2 | 15.4 | 278.3 | 263.8 | 679.3 | 307.3 | 584.5 |
| Należności krótkoterminowe | 397.6 | 295.6 | 227.3 | 78.5 | 280.5 | 226.6 | 198.9 | 114.4 | 268.6 | 185.2 | 164.4 | 193.7 | 285.7 | 230.8 | 198.2 | 183.9 | 301.7 | 244.0 | 206.5 | 213.4 | 308.1 | 190.1 | 200.1 | 141.1 | 285.0 | 263.6 | 280.4 | 224.9 | 398.4 | 354.0 | 397.1 | 258.5 | 574.7 | 365.0 | 327.9 | 218.2 | 416.7 | 367.9 | 319.4 | 341.9 | 0.0 |
| Dług krótkoterminowy | 550.9 | 225.0 | 252.0 | 457.9 | 763.2 | 626.9 | 920.5 | 1 079.8 | 1 190.7 | 920.6 | 258.6 | 447.7 | 336.8 | 579.6 | 694.8 | 1 150.8 | 575.0 | 125.0 | 199.9 | 464.9 | 0.0 | 199.9 | 0.2 | 35.9 | 0.3 | 0.2 | 200.4 | 2 438.1 | 2 401.4 | 2 201.4 | 2 201.4 | 2 425.1 | 2 201.5 | 1.5 | 7.5 | 289.2 | 11.5 | 9.6 | 9.6 | 44.2 | 11.7 |
| Zobowiązania krótkoterminowe | 1 420.6 | 1 018.5 | 916.6 | 1 154.8 | 1 515.1 | 1 227.4 | 1 529.8 | 1 788.3 | 1 949.8 | 1 496.1 | 745.7 | 1 013.4 | 959.4 | 1 349.1 | 1 466.0 | 1 915.1 | 1 455.5 | 864.1 | 901.4 | 1 204.6 | 845.2 | 933.4 | 702.7 | 782.4 | 797.8 | 871.3 | 1 062.5 | 3 510.4 | 3 426.5 | 3 208.4 | 3 259.1 | 3 602.6 | 3 531.9 | 1 113.0 | 1 034.3 | 1 352.6 | 1 170.5 | 1 055.2 | 984.9 | 1 205.9 | 1 174.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 100.2 | 0.0 | 0.0 | 0.0 | 81.2 | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | 0.0 | 52.6 | 0.0 | 0.0 | 0.0 | 54.6 | 0.0 | 0.0 | 0.0 | 56.5 | 0.0 | (263.6) | (280.4) | 49.7 | (398.4) | (354.0) | (397.1) | 56.0 | 2 075.6 | (365.0) | (327.9) | 65.3 | 0.0 | 0.0 | 0.0 | 62.1 | 0.0 |
| Zobowiązania długoterminowe | 4 630.6 | 4 768.4 | 4 729.7 | 4 743.3 | 4 767.5 | 4 972.0 | 4 730.8 | 4 759.5 | 4 930.4 | 5 030.5 | 5 851.4 | 5 837.5 | 5 741.7 | 5 285.8 | 5 282.1 | 5 189.4 | 5 812.1 | 6 302.7 | 6 337.7 | 6 412.8 | 7 415.2 | 7 478.6 | 7 706.8 | 7 785.4 | 8 464.9 | 10 716.6 | 10 479.2 | 8 191.4 | 8 829.7 | 9 079.5 | 9 128.2 | 9 171.3 | 9 998.0 | 9 993.7 | 10 134.8 | 10 294.3 | 11 240.6 | 11 330.8 | 11 723.2 | 11 830.9 | 2 674.7 |
| Rezerwy z tytułu odroczonego podatku | 1 256.4 | 1 338.8 | 1 429.1 | 1 411.3 | 1 441.3 | 1 557.8 | 1 585.5 | 1 603.1 | 1 725.4 | 1 810.2 | 1 853.6 | 1 878.7 | 1 033.2 | 1 844.8 | 1 133.6 | 1 893.7 | 1 191.8 | 1 251.8 | 1 280.3 | 2 005.1 | 1 352.3 | 1 421.8 | 1 420.1 | 2 154.3 | 1 542.4 | 1 658.0 | 1 667.8 | 1 705.8 | 1 744.6 | 1 848.6 | 1 936.7 | 1 999.5 | 2 075.6 | 2 450.8 | 2 482.8 | 2 558.2 | 2 611.4 | 2 486.0 | 0.0 | 2 770.7 | 2 847.7 |
| Zobowiązania długoterminowe | 4 630.6 | 4 768.4 | 4 729.7 | 4 743.3 | 4 767.5 | 4 972.0 | 4 730.8 | 4 759.5 | 4 930.4 | 5 030.5 | 5 851.4 | 5 837.5 | 5 741.7 | 5 285.8 | 5 282.1 | 5 189.4 | 5 812.1 | 6 302.7 | 6 337.7 | 6 412.8 | 7 415.2 | 7 478.6 | 7 706.8 | 7 785.4 | 8 464.9 | 10 716.6 | 10 479.2 | 8 191.4 | 8 829.7 | 9 079.5 | 9 128.2 | 9 171.3 | 9 998.0 | 9 993.7 | 10 134.8 | 10 294.3 | 11 240.6 | 11 330.8 | 11 723.2 | 11 830.9 | 2 674.7 |
| 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 | 203.5 | 199.6 | 209.0 | 245.4 | 8.6 | 8.6 | 18.8 | 251.2 | 52.9 | 52.5 | 52.2 | 222.9 | 51.5 | 51.1 | 50.8 | 280.7 | 0.0 | 0.0 | 49.3 | 258.8 | 0.0 |
| Zobowiązania ogółem | 6 051.2 | 5 787.0 | 5 646.2 | 5 898.1 | 6 282.5 | 6 199.4 | 6 260.6 | 6 547.8 | 6 880.2 | 6 526.6 | 6 597.1 | 6 850.9 | 6 701.1 | 6 635.0 | 6 748.1 | 7 104.5 | 7 267.6 | 7 166.8 | 7 239.1 | 7 617.4 | 8 260.4 | 8 412.0 | 8 409.5 | 8 567.8 | 9 262.7 | 11 587.9 | 11 541.7 | 11 701.8 | 12 256.2 | 12 287.9 | 12 387.3 | 12 773.9 | 13 529.9 | 11 106.7 | 11 169.1 | 11 646.9 | 12 411.0 | 12 386.0 | 12 708.2 | 13 036.8 | 3 849.5 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Zyski zatrzymane | 976.0 | 1 075.2 | 1 092.9 | 1 073.0 | 1 132.3 | 1 245.4 | 1 273.1 | 1 262.5 | 1 339.8 | 1 457.0 | 1 480.0 | 1 467.0 | 1 729.3 | 1 854.3 | 1 871.3 | 1 878.1 | 1 985.2 | 2 138.5 | 2 157.3 | 2 152.0 | 2 261.1 | 2 430.3 | 2 477.5 | 2 471.0 | 2 609.7 | 2 826.1 | 2 846.6 | 2 812.7 | 2 971.5 | 3 202.9 | 3 236.2 | 3 211.2 | 3 378.5 | 3 630.0 | 3 659.4 | 3 666.7 | 3 858.1 | 4 168.4 | 4 208.8 | 4 216.6 | 4 433.0 |
| Kapitał własny | 3 063.9 | 3 139.7 | 3 238.3 | 3 194.8 | 3 272.1 | 3 344.6 | 3 466.7 | 3 463.1 | 3 699.0 | 3 834.9 | 3 901.7 | 3 898.7 | 4 563.6 | 4 721.3 | 4 759.6 | 4 770.0 | 5 348.2 | 5 508.1 | 5 642.0 | 5 750.2 | 6 127.8 | 6 304.4 | 6 461.5 | 6 791.2 | 7 213.2 | 7 820.9 | 7 773.8 | 7 906.9 | 8 289.5 | 8 983.2 | 9 268.2 | 9 419.1 | 9 836.3 | 10 205.2 | 10 602.4 | 10 870.1 | 11 273.2 | 11 618.6 | 12 183.1 | 12 157.7 | 25 466.4 |
| 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 | 0.0 |
| Pasywa | 9 115.1 | 8 926.6 | 8 884.5 | 9 092.9 | 9 554.7 | 9 543.9 | 9 727.4 | 10 010.9 | 10 579.2 | 10 361.5 | 10 498.8 | 10 749.6 | 11 264.7 | 11 356.3 | 11 507.6 | 11 874.4 | 12 615.8 | 12 675.0 | 12 881.1 | 13 367.6 | 14 388.1 | 14 716.4 | 14 871.0 | 15 359.0 | 16 475.9 | 19 408.8 | 19 315.4 | 19 608.7 | 20 545.8 | 21 271.1 | 21 655.5 | 22 193.0 | 23 366.2 | 21 311.9 | 21 771.5 | 22 517.0 | 23 684.2 | 24 004.6 | 24 891.3 | 25 194.5 | 29 315.9 |
| Inwestycje | (1 256.4) | (1 338.8) | 0.0 | 74.2 | (1 441.3) | (1 557.8) | 0.0 | 72.7 | (1 725.4) | (1 810.2) | 0.0 | 88.4 | (1 033.2) | (1 107.0) | 0.0 | 99.4 | (1 191.8) | (1 251.8) | 0.0 | 101.9 | (1 352.3) | (1 421.8) | 4.2 | 104.0 | (1 542.4) | 193.8 | (1 667.8) | 108.1 | (1 744.6) | (1 848.6) | 301.3 | 96.0 | 276.8 | 250.2 | (2 205.3) | 104.6 | 85.3 | 97.2 | 105.3 | 110.6 | 4.9 |
| Dług | 3 006.0 | 2 680.2 | 2 707.3 | 2 913.3 | 3 218.7 | 3 082.5 | 3 126.1 | 3 268.6 | 3 504.9 | 3 235.2 | 3 325.3 | 3 514.8 | 3 404.3 | 3 197.5 | 3 313.1 | 3 644.4 | 3 659.8 | 3 653.7 | 3 729.1 | 3 994.4 | 4 324.3 | 4 528.9 | 4 531.5 | 4 531.9 | 5 125.0 | 7 316.6 | 7 328.9 | 7 330.7 | 7 956.6 | 7 959.0 | 7 960.6 | 8 147.1 | 8 753.3 | 6 554.6 | 6 650.2 | 6 892.6 | 7 540.8 | 7 535.7 | 7 876.1 | 8 129.2 | 11.7 |
| Środki pieniężne i inne aktywa pieniężne | 123.8 | 95.5 | 43.2 | 28.7 | 78.9 | 47.9 | 66.2 | 47.5 | 44.6 | 45.4 | 69.8 | 26.4 | 54.8 | 71.1 | 20.9 | 13.8 | 218.2 | 108.4 | 46.2 | 24.6 | 189.3 | 320.1 | 208.1 | 20.8 | 457.6 | 865.3 | 524.6 | 116.7 | 264.0 | 582.5 | 328.1 | 51.6 | 171.6 | 95.2 | 56.2 | 15.4 | 278.3 | 263.8 | 679.3 | 307.3 | 584.5 |
| Dług netto | 2 882.2 | 2 584.7 | 2 664.1 | 2 884.7 | 3 139.8 | 3 034.6 | 3 059.9 | 3 221.1 | 3 460.3 | 3 189.8 | 3 255.5 | 3 488.4 | 3 349.5 | 3 126.4 | 3 292.2 | 3 630.7 | 3 441.6 | 3 545.4 | 3 682.9 | 3 969.8 | 4 135.1 | 4 208.8 | 4 323.4 | 4 511.1 | 4 667.4 | 6 451.3 | 6 804.3 | 7 213.9 | 7 692.5 | 7 376.5 | 7 632.5 | 8 095.5 | 8 581.7 | 6 459.4 | 6 593.9 | 6 877.2 | 7 262.4 | 7 271.9 | 7 196.8 | 7 821.9 | (577.7) |
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