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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 | 3 957.7 | 3 957.7 | 4 176.0 | 4 176.0 | 3 882.4 | 3 882.4 | 4 420.8 | 4 420.8 | 4 304.3 | 4 304.3 | 4 264.9 | 4 264.9 | 4 444.7 | 4 444.7 | 4 545.2 | 4 545.2 | 4 449.5 | 4 449.5 | 4 469.8 | 4 469.8 | 4 304.7 | 4 362.1 | 4 347.5 | 4 347.5 | 4 288.1 | 4 348.5 | 4 365.0 | 4 365.0 | 4 839.3 | 4 910.7 | 5 187.8 | 5 187.8 | 4 829.3 | 4 829.3 | 4 497.8 | 4 497.8 | 4 081.2 | 4 081.2 | 4 186.9 | 4 186.9 |
| Aktywa trwałe | 1 850.8 | 1 850.8 | 2 009.2 | 2 009.2 | 1 922.0 | 1 922.0 | 2 183.7 | 2 183.7 | 2 136.5 | 2 136.5 | 2 091.8 | 2 091.8 | 2 124.2 | 2 124.2 | 2 102.8 | 2 102.8 | 2 049.6 | 2 049.6 | 2 094.9 | 2 094.9 | 2 048.0 | 2 105.5 | 1 938.7 | 1 938.7 | 1 822.5 | 1 882.9 | 1 854.6 | 1 854.6 | 1 967.7 | 2 039.1 | 2 089.6 | 2 089.6 | 1 975.1 | 1 975.1 | 1 829.5 | 1 829.5 | 1 886.3 | 1 886.3 | 1 932.9 | 1 932.9 |
| Rzeczowe aktywa trwałe netto | 1 432.8 | 1 432.8 | 1 537.9 | 1 537.9 | 1 490.5 | 1 490.5 | 1 596.9 | 1 554.6 | 1 514.7 | 1 514.7 | 1 449.9 | 1 449.9 | 1 501.0 | 1 501.0 | 1 491.1 | 1 491.1 | 1 459.4 | 1 459.4 | 1 501.3 | 1 501.3 | 1 498.7 | 1 498.7 | 1 415.0 | 1 415.0 | 1 324.4 | 1 324.4 | 1 368.2 | 1 314.2 | 1 385.9 | 1 385.9 | 1 428.8 | 1 428.8 | 1 368.8 | 1 368.8 | 1 213.9 | 1 213.9 | 1 253.0 | 1 253.0 | 1 284.1 | 1 284.1 |
| Wartość firmy | 18.5 | 18.5 | 38.4 | 38.4 | 35.7 | 35.7 | 161.3 | 161.3 | 152.3 | 152.3 | 151.0 | 151.0 | 149.9 | 149.9 | 149.6 | 149.6 | 149.3 | 149.3 | 149.3 | 149.3 | 149.8 | 149.8 | 149.2 | 149.2 | 149.4 | 149.4 | 149.9 | 149.9 | 150.7 | 150.7 | 153.7 | 153.7 | 152.6 | 152.6 | 149.8 | 149.8 | 152.1 | 152.1 | 175.6 | 175.6 |
| Wartości niematerialne i prawne | 107.1 | 98.1 | 111.7 | 111.7 | 118.0 | 109.4 | 150.2 | 150.2 | 148.3 | 140.4 | 126.5 | 126.5 | 131.6 | 125.2 | 119.4 | 119.4 | 117.5 | 114.5 | 111.5 | 260.8 | 63.0 | 60.3 | 54.1 | 54.1 | 57.8 | 54.7 | 56.9 | 56.9 | 59.8 | 57.3 | 63.6 | 217.3 | 64.9 | 62.2 | 60.2 | 60.2 | 69.6 | 68.7 | 73.0 | 73.0 |
| Wartość firmy i wartości niematerialne i prawne | 125.5 | 116.6 | 150.2 | 150.2 | 153.7 | 145.1 | 311.4 | 311.4 | 300.7 | 292.7 | 277.6 | 277.6 | 281.5 | 275.1 | 269.0 | 269.0 | 266.7 | 263.8 | 260.8 | 410.1 | 212.8 | 210.0 | 203.3 | 203.3 | 207.2 | 204.1 | 206.8 | 206.8 | 210.5 | 208.0 | 217.3 | 370.9 | 217.4 | 214.7 | 210.1 | 210.1 | 221.7 | 220.7 | 248.6 | 248.6 |
| Należności netto | 821.7 | 821.7 | 939.6 | 939.6 | 754.4 | 754.4 | 920.2 | 920.2 | 799.3 | 799.3 | 898.7 | 898.7 | 892.4 | 892.4 | 991.1 | 991.1 | 830.5 | 830.5 | 834.5 | 949.7 | 704.8 | 822.7 | 610.8 | 723.1 | 641.7 | 749.7 | 734.0 | 866.8 | 791.9 | 954.9 | 971.6 | 1 114.8 | 770.6 | 927.2 | 723.5 | 1 314.8 | 608.5 | 711.6 | 687.7 | 815.1 |
| Inwestycje długoterminowe | 171.7 | 171.7 | 159.0 | 159.0 | 135.6 | 135.6 | 139.0 | 139.0 | 164.1 | 164.1 | 184.4 | 184.4 | 181.8 | 181.8 | 155.7 | 155.7 | 166.2 | 166.2 | 168.3 | 168.3 | 177.2 | 180.0 | 129.0 | 129.0 | 141.1 | 144.3 | 161.1 | 161.1 | 222.0 | 224.5 | 245.5 | 245.5 | 262.6 | 243.1 | 247.2 | 241.3 | 269.9 | 223.6 | 208.2 | 208.2 |
| Aktywa obrotowe | 2 106.9 | 2 106.9 | 2 166.8 | 2 166.8 | 1 960.4 | 1 960.4 | 2 237.1 | 2 237.1 | 2 167.8 | 2 167.8 | 2 173.1 | 2 173.1 | 2 320.5 | 2 320.5 | 2 442.5 | 2 442.5 | 2 399.9 | 2 399.9 | 2 374.8 | 2 374.8 | 2 256.6 | 2 256.6 | 2 408.8 | 2 408.8 | 2 465.6 | 2 465.6 | 2 510.4 | 2 510.4 | 2 871.6 | 2 871.6 | 3 098.2 | 3 098.2 | 2 854.2 | 2 854.2 | 2 668.2 | 2 668.2 | 2 194.9 | 2 194.9 | 2 254.0 | 2 254.0 |
| Środki pieniężne i Inwestycje | 490.9 | 472.7 | 320.3 | 320.3 | 421.7 | 412.0 | 448.3 | 448.3 | 377.9 | 370.9 | 305.5 | 305.5 | 475.3 | 469.2 | 341.1 | 335.6 | 456.4 | 448.3 | 469.1 | 469.1 | 620.8 | 616.2 | 887.3 | 884.0 | 995.7 | 990.5 | 700.8 | 699.1 | 758.7 | 757.3 | 534.8 | 532.1 | 738.6 | 732.9 | 353.5 | 349.6 | 634.0 | 632.9 | 489.0 | 488.2 |
| Zapasy | 640.8 | 640.8 | 698.4 | 698.4 | 628.7 | 628.7 | 683.0 | 683.0 | 724.5 | 724.5 | 783.2 | 783.2 | 779.6 | 779.6 | 903.9 | 903.9 | 931.8 | 931.8 | 913.8 | 913.8 | 783.0 | 783.0 | 757.1 | 757.1 | 683.5 | 683.5 | 895.8 | 895.8 | 1 121.2 | 1 121.2 | 1 390.9 | 1 390.9 | 1 143.1 | 1 143.1 | 936.6 | 936.6 | 788.5 | 788.5 | 883.8 | 883.8 |
| Inwestycje krótkoterminowe | 14.2 | 14.2 | 10.9 | 10.9 | 10.2 | 10.2 | 6.6 | 6.6 | 5.3 | 5.3 | 5.8 | 5.8 | 50.4 | 50.4 | 50.8 | 50.8 | 50.0 | 50.0 | 50.2 | 50.2 | 50.0 | 50.0 | 50.3 | 50.3 | 50.1 | 50.1 | 50.1 | 50.1 | 80.1 | 80.1 | 50.0 | 50.0 | 4.8 | 4.8 | 5.9 | 5.9 | 1.2 | 1.2 | 7.6 | 7.6 |
| Środki pieniężne i inne aktywa pieniężne | 458.5 | 458.5 | 309.4 | 309.4 | 401.8 | 401.8 | 441.7 | 441.7 | 365.5 | 365.5 | 299.6 | 299.6 | 418.8 | 418.8 | 284.8 | 284.8 | 398.3 | 398.3 | 418.9 | 418.9 | 566.2 | 566.2 | 833.7 | 833.7 | 940.4 | 940.4 | 649.0 | 649.0 | 677.3 | 677.3 | 482.1 | 482.1 | 728.1 | 728.1 | 343.7 | 343.7 | 631.7 | 631.7 | 480.6 | 480.6 |
| Należności krótkoterminowe | 390.9 | 390.9 | 440.8 | 440.8 | 456.8 | 456.8 | 516.5 | 516.5 | 556.4 | 556.4 | 588.0 | 588.0 | 665.2 | 665.2 | 754.1 | 754.1 | 778.4 | 778.4 | 671.6 | 671.6 | 652.4 | 652.4 | 539.9 | 539.9 | 668.4 | 668.4 | 839.3 | 839.3 | 1 062.2 | 1 062.2 | 1 201.9 | 1 201.9 | 921.1 | 921.1 | 734.9 | 734.9 | 633.0 | 633.0 | 696.5 | 696.5 |
| Dług krótkoterminowy | 482.9 | 441.6 | 440.1 | 440.1 | 518.7 | 501.2 | 497.4 | 497.4 | 303.6 | 297.9 | 392.6 | 392.6 | 453.8 | 454.4 | 526.6 | 527.2 | 944.4 | 942.0 | 645.0 | 664.3 | 405.2 | 424.2 | 1 050.5 | 1 069.8 | 622.1 | 641.7 | 249.7 | 269.9 | 219.2 | 237.7 | 454.9 | 474.3 | 480.8 | 500.6 | 160.4 | 179.1 | 230.8 | 252.3 | 332.6 | 355.4 |
| Zobowiązania krótkoterminowe | 1 186.9 | 1 186.9 | 1 247.1 | 1 247.1 | 1 287.3 | 1 287.3 | 1 392.0 | 1 392.0 | 1 201.9 | 1 201.9 | 1 276.4 | 1 276.4 | 1 413.0 | 1 413.0 | 1 587.5 | 1 587.5 | 2 026.9 | 2 026.9 | 1 631.4 | 1 631.4 | 1 406.0 | 1 406.0 | 1 908.3 | 1 908.3 | 1 589.3 | 1 589.3 | 1 413.7 | 1 413.7 | 1 635.9 | 1 635.9 | 1 950.4 | 1 950.4 | 1 724.2 | 1 724.2 | 1 425.9 | 1 425.9 | 1 148.2 | 1 148.2 | 1 320.7 | 1 320.7 |
| Rozliczenia międzyokresowe | 0.0 | 349.3 | 0.0 | 251.7 | 0.0 | 326.2 | 0.0 | 285.6 | 0.0 | 334.9 | 0.0 | 241.5 | 0.0 | 282.6 | 0.0 | 240.2 | 0.0 | 295.2 | 0.0 | 85.6 | 0.0 | 18.8 | 0.0 | 79.5 | 0.0 | 15.7 | 0.0 | 71.7 | 0.0 | 24.4 | 0.0 | 57.3 | 0.0 | 278.4 | 0.0 | 434.2 | 0.0 | 57.8 | 0.0 | 72.4 |
| Zobowiązania długoterminowe | 1 204.6 | 1 204.6 | 1 284.5 | 1 284.5 | 1 083.4 | 1 083.4 | 1 522.0 | 1 522.0 | 1 504.5 | 1 504.5 | 1 482.6 | 1 482.6 | 1 448.7 | 1 448.7 | 1 415.0 | 1 415.0 | 906.5 | 906.5 | 1 291.3 | 1 291.3 | 1 367.2 | 1 424.6 | 990.7 | 990.7 | 1 163.8 | 1 224.2 | 1 134.2 | 1 134.2 | 1 105.8 | 1 174.3 | 901.5 | 901.5 | 875.5 | 875.5 | 832.0 | 832.0 | 767.0 | 767.0 | 656.8 | 656.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 54.3 | 0.0 | 52.6 | 0.0 | 53.2 | 0.0 | 68.7 | 0.0 | 52.6 | 0.0 | 47.3 | 0.0 | 44.4 | 0.0 | 44.1 | 0.0 | 37.9 | 0.0 | 37.0 | 0.0 | 91.6 | 0.0 | 36.1 | 0.0 | 98.8 | 0.0 | 45.2 | 0.0 | 118.9 | 0.0 | 64.1 | 0.0 | 44.0 | 0.0 | 41.6 | 0.0 | 35.6 | 0.0 | 36.7 |
| Zobowiązania długoterminowe | 1 204.6 | 1 204.6 | 1 284.5 | 1 284.5 | 1 083.4 | 1 083.4 | 1 522.0 | 1 522.0 | 1 504.5 | 1 504.5 | 1 482.6 | 1 482.6 | 1 448.7 | 1 448.7 | 1 415.0 | 1 415.0 | 906.5 | 906.5 | 1 291.3 | 1 291.3 | 1 367.2 | 1 424.6 | 990.7 | 990.7 | 1 163.8 | 1 224.2 | 1 134.2 | 1 134.2 | 1 105.8 | 1 174.3 | 901.5 | 901.5 | 875.5 | 875.5 | 832.0 | 832.0 | 767.0 | 767.0 | 656.8 | 656.8 |
| Zobowiązania z tytułu leasingu | 1.5 | 1.5 | 0.0 | 0.0 | 3.8 | 3.8 | 0.0 | 0.0 | 3.9 | 3.9 | 0.0 | 0.0 | 3.1 | 3.1 | 2.9 | 2.9 | 2.7 | 2.7 | 86.6 | 67.2 | 88.3 | 68.5 | 84.8 | 65.4 | 80.5 | 60.8 | 78.7 | 58.6 | 76.6 | 56.4 | 70.1 | 50.7 | 77.2 | 77.2 | 74.8 | 56.0 | 86.7 | 86.7 | 96.9 | 73.3 |
| Zobowiązania ogółem | 2 391.5 | 2 391.5 | 2 531.6 | 2 531.6 | 2 370.8 | 2 370.8 | 2 914.0 | 2 914.0 | 2 706.4 | 2 706.4 | 2 759.0 | 2 759.0 | 2 861.7 | 2 861.7 | 3 002.5 | 3 002.5 | 2 933.5 | 2 933.5 | 2 922.6 | 2 922.6 | 2 773.1 | 2 830.6 | 2 899.0 | 2 899.0 | 2 753.0 | 2 813.5 | 2 548.0 | 2 548.0 | 2 741.6 | 2 810.2 | 2 851.9 | 2 851.9 | 2 599.8 | 2 599.8 | 2 257.9 | 2 257.9 | 1 915.2 | 1 915.2 | 1 977.6 | 1 977.6 |
| Kapitał (fundusz) podstawowy | 176.9 | 176.9 | 176.9 | 176.9 | 177.0 | 177.0 | 177.0 | 177.0 | 177.6 | 177.6 | 177.6 | 177.6 | 177.7 | 177.7 | 177.7 | 177.7 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.8 | 177.9 | 177.9 | 173.7 | 173.7 | 173.7 | 173.7 | 164.5 | 164.5 | 161.1 | 161.1 | 159.8 | 159.8 |
| Zyski zatrzymane | 1 352.2 | 1 352.2 | 1 379.2 | 1 379.2 | 1 397.1 | 1 397.1 | 1 365.1 | 1 365.1 | 1 432.4 | 1 432.4 | 1 423.6 | 1 423.6 | 1 529.3 | 1 529.3 | 1 533.5 | 1 533.5 | 1 484.6 | 1 484.6 | 1 502.3 | 1 502.3 | 1 492.0 | 1 492.0 | 1 511.0 | 1 511.0 | 1 614.8 | 1 614.8 | 1 776.6 | 1 776.6 | 1 981.9 | 1 984.8 | 2 082.0 | 2 082.0 | 2 115.2 | 2 115.2 | 2 077.9 | 2 077.9 | 2 131.9 | 2 131.9 | 2 153.4 | 2 153.4 |
| Kapitał własny | 1 566.2 | 1 566.2 | 1 644.4 | 1 644.4 | 1 511.7 | 1 511.7 | 1 506.9 | 1 506.9 | 1 597.9 | 1 597.9 | 1 505.9 | 1 505.9 | 1 583.0 | 1 583.0 | 1 542.7 | 1 542.7 | 1 516.0 | 1 516.0 | 1 547.1 | 1 547.1 | 1 531.5 | 1 531.5 | 1 448.5 | 1 448.5 | 1 535.1 | 1 535.1 | 1 817.1 | 1 817.1 | 2 097.7 | 2 100.5 | 2 335.9 | 2 335.9 | 2 229.6 | 2 229.6 | 2 239.9 | 2 239.9 | 2 166.0 | 2 166.0 | 2 209.3 | 2 209.3 |
| Udziały mniejszościowe | 199.4 | 199.4 | 203.5 | 203.5 | 129.4 | 129.4 | 147.0 | 147.0 | 130.8 | 130.8 | 92.1 | 92.1 | 95.4 | 95.4 | 85.8 | 85.8 | 119.1 | 119.1 | 124.0 | 124.0 | 96.4 | 96.4 | 82.8 | 82.8 | 87.2 | 87.2 | 111.5 | 111.5 | 131.0 | 131.0 | 131.9 | 131.9 | 136.8 | 136.8 | 152.3 | 152.3 | 53.2 | 53.2 | 53.0 | 53.0 |
| Pasywa | 3 957.7 | 3 957.7 | 4 176.0 | 4 176.0 | 3 882.4 | 3 882.4 | 4 420.8 | 4 420.8 | 4 304.3 | 4 304.3 | 4 264.9 | 4 264.9 | 4 444.7 | 4 444.7 | 4 545.2 | 4 545.2 | 4 449.5 | 4 449.5 | 4 469.8 | 4 469.8 | 4 304.7 | 4 362.1 | 4 347.5 | 4 347.5 | 4 288.1 | 4 348.5 | 4 365.0 | 4 365.0 | 4 839.3 | 4 910.7 | 5 187.8 | 5 187.8 | 4 829.3 | 4 829.3 | 4 497.8 | 4 497.8 | 4 081.2 | 4 081.2 | 4 186.9 | 4 186.9 |
| Inwestycje | 185.8 | 165.7 | 169.9 | 159.0 | 145.9 | 129.7 | 145.7 | 139.0 | 169.4 | 164.1 | 190.2 | 184.4 | 232.2 | 181.8 | 206.5 | 155.7 | 216.3 | 164.8 | 218.5 | 218.5 | 227.2 | 230.0 | 179.3 | 179.3 | 191.2 | 194.4 | 211.2 | 211.2 | 302.0 | 304.6 | 295.5 | 295.5 | 267.4 | 247.9 | 253.1 | 247.2 | 271.1 | 224.9 | 215.8 | 215.8 |
| Dług | 1 393.0 | 1 351.6 | 1 427.7 | 1 427.7 | 1 310.8 | 1 293.3 | 1 644.0 | 1 644.0 | 1 464.9 | 1 459.2 | 1 550.4 | 1 550.4 | 1 634.2 | 1 634.7 | 1 704.8 | 1 705.4 | 1 631.1 | 1 628.7 | 1 718.9 | 1 738.2 | 1 589.5 | 1 608.5 | 1 834.7 | 1 854.1 | 1 591.3 | 1 609.7 | 1 215.0 | 1 234.4 | 1 172.9 | 1 191.3 | 1 202.5 | 1 221.0 | 1 216.2 | 1 236.0 | 872.9 | 891.6 | 877.5 | 898.9 | 877.2 | 900.0 |
| Środki pieniężne i inne aktywa pieniężne | 458.5 | 458.5 | 309.4 | 309.4 | 401.8 | 401.8 | 441.7 | 441.7 | 365.5 | 365.5 | 299.6 | 299.6 | 418.8 | 418.8 | 284.8 | 284.8 | 398.3 | 398.3 | 418.9 | 418.9 | 566.2 | 566.2 | 833.7 | 833.7 | 940.4 | 940.4 | 649.0 | 649.0 | 677.3 | 677.3 | 482.1 | 482.1 | 728.1 | 728.1 | 343.7 | 343.7 | 631.7 | 631.7 | 480.6 | 480.6 |
| Dług netto | 934.4 | 893.1 | 1 118.3 | 1 118.3 | 909.0 | 891.6 | 1 202.3 | 1 202.3 | 1 099.3 | 1 093.7 | 1 250.7 | 1 250.7 | 1 215.4 | 1 216.0 | 1 420.0 | 1 420.6 | 1 232.8 | 1 230.4 | 1 300.0 | 1 319.3 | 1 023.3 | 1 042.3 | 1 001.0 | 1 020.4 | 650.8 | 669.3 | 565.9 | 585.3 | 495.7 | 514.1 | 720.4 | 738.9 | 488.1 | 507.9 | 529.2 | 547.9 | 245.8 | 267.2 | 396.6 | 419.4 |
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