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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 | 6 859.2 | 6 864.5 | 6 868.7 | 6 930.8 | 6 995.7 | 7 063.4 | 7 100.9 | 7 099.9 | 7 256.8 | 7 581.1 | 7 250.1 | 7 431.9 | 7 545.3 | 7 579.5 | 7 973.6 | 8 074.2 | 8 184.4 | 8 434.9 | 8 504.4 | 8 700.4 | 8 795.4 | 8 857.6 | 9 246.2 | 9 292.7 | 9 572.2 | 9 856.5 | 9 868.3 | 10 279.3 | 10 435.0 | 10 578.0 | 10 680.6 | 10 700.3 | 10 561.7 | 10 533.0 | 10 354.4 | 10 511.3 | 10 572.1 | 10 673.1 | 10 571.8 | 10 677.2 |
| Aktywa trwałe | 1 563.1 | 1 484.3 | 1 481.6 | 1 521.7 | 1 486.2 | 1 516.2 | 1 531.2 | 1 521.4 | 1 479.5 | 1 554.6 | 1 547.5 | 1 630.0 | 1 641.6 | 1 630.1 | 1 615.4 | 1 675.0 | 1 670.5 | 1 704.7 | 1 711.2 | 1 723.3 | 1 744.3 | 1 759.1 | 1 779.1 | 1 795.1 | 1 815.6 | 1 831.5 | 1 887.2 | 1 932.0 | 1 917.3 | 1 962.3 | 1 993.0 | 2 036.1 | 2 123.9 | 2 100.3 | 2 175.2 | 2 239.0 | 2 313.3 | 10 066.8 | 10 212.7 | 10 036.2 |
| Rzeczowe aktywa trwałe netto | 62.9 | 59.0 | 59.5 | 59.6 | 59.1 | 58.4 | 57.8 | 57.8 | 56.4 | 56.3 | 55.6 | 55.3 | 55.6 | 55.2 | 55.9 | 54.3 | 55.1 | 53.3 | 80.5 | 79.1 | 78.9 | 77.8 | 78.2 | 78.5 | 78.8 | 78.2 | 79.0 | 79.8 | 81.3 | 80.7 | 109.7 | 104.3 | 108.8 | 75.7 | 76.5 | 77.2 | 78.2 | 79.1 | 81.5 | 82.9 |
| 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 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 3.5 | 3.7 | 3.9 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 9.7 | 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 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 3.5 | 3.7 | 3.9 | 4.2 | 10.6 | 10.4 | 11.0 | 10.5 | 10.2 | 10.3 | 10.2 | 9.9 | 9.5 | 9.5 | 9.7 | 9.3 | 9.4 | 9.3 | 9.3 | 9.1 | 9.0 | 8.4 | 9.2 | 8.9 | 8.8 |
| 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 | 3.5 | 0.0 | 2.9 | 0.0 | 4.7 | 4.2 | 3.3 | 3.4 | 4.2 | 4.0 | 4.1 | 4.0 | 9.6 | 0.0 | 0.0 | 0.0 | 10.1 | 9.0 | 8.9 | 9.0 | 9.4 | 9.6 | 10.4 |
| Inwestycje długoterminowe | 1 498.2 | 1 423.2 | 1 420.2 | 1 460.1 | 1 425.2 | 1 455.9 | 1 471.6 | 1 462.0 | 1 421.6 | 1 496.5 | 1 490.3 | 1 573.3 | 1 584.5 | 1 573.3 | 1 558.0 | 1 617.1 | 1 611.7 | 1 647.5 | 1 626.6 | 1 633.5 | 1 655.1 | 1 670.3 | 1 690.5 | 1 706.5 | 1 726.5 | 1 743.1 | 1 798.3 | 1 842.7 | 1 826.6 | 1 871.9 | 1 874.1 | 1 922.4 | 2 005.9 | 2 015.3 | 2 089.7 | 2 152.7 | 2 226.7 | 813.9 | 824.9 | 833.3 |
| Aktywa obrotowe | 106.0 | 215.3 | 168.0 | 138.2 | 225.7 | 190.3 | 177.1 | 198.9 | 404.6 | 543.5 | 360.8 | 406.4 | 491.8 | 476.6 | 661.8 | 413.6 | 308.0 | 572.0 | 469.2 | 700.9 | 589.5 | 555.5 | 765.1 | 752.3 | 892.6 | 1 106.8 | 990.7 | 1 293.8 | 1 384.3 | 1 479.4 | 1 287.3 | 1 191.0 | 910.2 | 859.1 | 582.6 | 718.8 | 582.6 | 606.3 | 359.1 | 641.0 |
| Środki pieniężne i Inwestycje | 106.0 | 215.3 | 168.0 | 138.2 | 225.7 | 190.3 | 177.1 | 198.9 | 404.6 | 543.5 | 360.8 | 406.4 | 491.8 | 476.6 | 661.8 | 413.6 | 308.0 | 572.0 | 469.2 | 698.0 | 589.5 | 550.8 | 760.9 | 749.0 | 889.2 | 1 102.7 | 986.7 | 1 289.7 | 1 380.3 | 1 479.4 | 1 287.3 | 1 191.0 | 910.2 | 849.0 | 573.6 | 709.9 | 573.6 | (584.5) | (330.1) | (607.5) |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 004.9) | (1 303.3) | (1 395.9) | (1 507.2) | 0.0 | 0.0 | 0.0 | (902.5) | (623.7) | (760.9) | (630.1) | 575.0 | 320.5 | 597.2 |
| 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 | (1 168.9) | (660.2) | (1 215.1) |
| Środki pieniężne i inne aktywa pieniężne | 106.0 | 215.3 | 168.0 | 138.2 | 225.7 | 190.3 | 177.1 | 198.9 | 404.6 | 543.5 | 360.8 | 406.4 | 491.8 | 476.6 | 661.8 | 413.6 | 308.0 | 572.0 | 469.2 | 698.0 | 589.5 | 550.8 | 760.9 | 749.0 | 889.2 | 1 102.7 | 986.7 | 1 289.7 | 1 380.3 | 1 479.4 | 1 287.3 | 1 191.0 | 910.2 | 849.0 | 573.6 | 709.9 | 573.6 | 584.5 | 330.1 | 607.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 41.2 | 5 694.6 | 5 841.1 | 5 842.4 | 5 824.2 | 5 802.9 |
| 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 | 0.0 | 378.4 | 0.0 | 0.0 | 0.0 | 533.1 | 0.0 | 0.0 | 0.0 | 643.6 | 0.0 | 0.0 |
| Zobowiązania 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 | 1 408.5 | 1 406.3 | 1 389.4 | 1 745.3 | 1 343.7 | 1 323.6 | 1 302.5 | 1 806.6 | 1 190.1 | 1 106.8 | 1 046.2 | 1 595.7 | 898.0 | 871.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.8) | 0.0 | 0.0 | 0.0 | (5 842.4) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 799.5 | 789.1 | 799.0 | 785.0 | 779.4 | 758.1 | 772.2 | 763.2 | 756.8 | 743.2 | 722.8 | 698.8 | 697.7 | 712.6 | 765.5 | 696.5 | 678.6 | 666.0 | 781.1 | 713.7 | 746.8 | 792.5 | 854.1 | 922.8 | 833.6 | 815.2 | 853.2 | 899.9 | 913.1 | 936.4 | 987.2 | 998.4 | 1 020.4 | 1 032.6 | 1 053.7 | 1 040.5 | 1 054.0 | 7 373.7 | 7 923.6 | 8 021.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 8.2 | 9.5 | 7.1 | 12.0 | 14.9 | 18.1 |
| Zobowiązania długoterminowe | 799.5 | 789.1 | 799.0 | 785.0 | 779.4 | 758.1 | 772.2 | 763.2 | 756.8 | 743.2 | 722.8 | 698.8 | 697.7 | 712.6 | 765.5 | 696.5 | 678.6 | 666.0 | 781.1 | 713.7 | 746.8 | 792.5 | 854.1 | 922.8 | 833.6 | 815.2 | 853.2 | 899.9 | 913.1 | 936.4 | 987.2 | 998.4 | 1 020.4 | 1 032.6 | 1 053.7 | 1 040.5 | 1 054.0 | 7 373.7 | 7 923.6 | 8 021.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 22.3 | 20.7 | 17.3 | 19.4 | 19.7 | 20.2 | 16.8 | 19.4 | 19.0 | 19.2 | 17.2 | 20.2 | 21.4 |
| Zobowiązania ogółem | 799.5 | 789.1 | 799.0 | 785.0 | 779.4 | 758.1 | 772.2 | 763.2 | 756.8 | 743.2 | 722.8 | 698.8 | 697.7 | 712.6 | 765.5 | 696.5 | 678.6 | 666.0 | 781.1 | 713.7 | 746.8 | 792.5 | 854.1 | 922.8 | 833.6 | 815.2 | 853.2 | 899.9 | 913.1 | 936.4 | 987.2 | 998.4 | 1 020.4 | 1 032.6 | 1 053.7 | 1 040.5 | 1 054.0 | 8 969.3 | 8 821.5 | 8 893.4 |
| Kapitał (fundusz) podstawowy | 65.5 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 72.1 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 91.6 | 91.6 | 91.6 | 91.6 | 91.6 |
| Zyski zatrzymane | 567.3 | 577.9 | 580.1 | 589.3 | 603.1 | 616.0 | 623.5 | 636.0 | 640.8 | 654.3 | 662.5 | 684.0 | 697.3 | 706.2 | 755.8 | 802.9 | 825.2 | 818.9 | 833.9 | 873.3 | 899.6 | 890.8 | 894.5 | 908.1 | 921.9 | 954.2 | 965.7 | 989.2 | 1 050.5 | 1 066.8 | 1 079.0 | 1 090.5 | 1 113.1 | 1 151.3 | 1 197.0 | 1 187.4 | 1 289.4 | 1 279.8 | 1 314.6 | 1 347.3 |
| Kapitał własny | 741.5 | 805.7 | 809.5 | 820.1 | 836.6 | 860.2 | 864.7 | 877.1 | 884.9 | 958.8 | 973.1 | 1 004.9 | 1 022.9 | 1 046.5 | 1 121.7 | 1 168.1 | 1 190.4 | 1 210.7 | 1 234.4 | 1 255.3 | 1 281.9 | 1 301.5 | 1 297.3 | 1 309.5 | 1 325.8 | 1 362.7 | 1 378.6 | 1 411.0 | 1 443.0 | 1 459.3 | 1 471.5 | 1 483.0 | 1 505.6 | 1 543.8 | 1 589.5 | 1 665.0 | 1 719.3 | 1 703.7 | 1 750.3 | 1 783.8 |
| 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 | 6 859.2 | 6 864.5 | 6 868.7 | 6 930.8 | 6 995.7 | 7 063.4 | 7 100.9 | 7 099.9 | 7 256.8 | 7 581.1 | 7 250.1 | 7 431.9 | 7 545.3 | 7 579.5 | 7 973.6 | 8 074.2 | 8 184.4 | 8 434.9 | 8 504.4 | 8 700.4 | 8 795.4 | 8 857.6 | 9 246.2 | 9 292.7 | 9 572.2 | 9 856.5 | 9 868.3 | 10 279.3 | 10 435.0 | 10 578.0 | 10 680.6 | 10 700.3 | 10 561.7 | 10 533.0 | 10 354.4 | 10 511.3 | 10 572.1 | 10 673.1 | 10 571.8 | 10 677.2 |
| Inwestycje | 1 498.2 | 1 423.2 | 1 420.2 | 1 460.1 | 1 425.2 | 1 455.9 | 1 471.6 | 1 462.0 | 1 421.6 | 1 496.5 | 1 490.3 | 1 573.3 | 1 584.5 | 1 573.3 | 1 558.0 | 1 617.1 | 1 611.7 | 1 647.5 | 1 626.6 | 1 633.5 | 1 655.1 | 1 670.3 | 1 690.5 | 1 706.5 | 1 726.5 | 1 743.1 | 1 798.3 | 1 842.7 | 1 826.6 | 1 871.9 | 1 874.1 | 1 922.4 | 2 005.9 | 2 015.3 | 2 089.7 | 2 152.7 | 2 226.7 | 813.9 | 824.9 | 833.3 |
| Dług | 799.5 | 789.1 | 799.0 | 785.0 | 779.4 | 758.1 | 772.2 | 763.2 | 756.8 | 743.2 | 722.8 | 698.8 | 697.7 | 712.6 | 765.5 | 696.5 | 678.6 | 666.0 | 781.1 | 713.7 | 746.8 | 792.5 | 854.1 | 922.8 | 833.6 | 815.2 | 853.2 | 899.9 | 913.1 | 936.4 | 987.2 | 998.4 | 1 020.4 | 1 032.6 | 1 053.7 | 1 040.5 | 1 054.0 | 2 005.2 | 1 923.9 | 2 055.0 |
| Środki pieniężne i inne aktywa pieniężne | 106.0 | 215.3 | 168.0 | 138.2 | 225.7 | 190.3 | 177.1 | 198.9 | 404.6 | 543.5 | 360.8 | 406.4 | 491.8 | 476.6 | 661.8 | 413.6 | 308.0 | 572.0 | 469.2 | 698.0 | 589.5 | 550.8 | 760.9 | 749.0 | 889.2 | 1 102.7 | 986.7 | 1 289.7 | 1 380.3 | 1 479.4 | 1 287.3 | 1 191.0 | 910.2 | 849.0 | 573.6 | 709.9 | 573.6 | 584.5 | 330.1 | 607.5 |
| Dług netto | 693.4 | 573.8 | 630.9 | 646.8 | 553.7 | 567.8 | 595.2 | 564.4 | 352.2 | 199.7 | 362.0 | 292.4 | 205.9 | 236.0 | 103.8 | 282.9 | 370.6 | 94.0 | 311.9 | 15.8 | 157.3 | 241.8 | 93.3 | 173.9 | (55.7) | (287.5) | (133.5) | (389.8) | (467.2) | (543.0) | (300.1) | (192.6) | 110.2 | 183.6 | 480.1 | 330.7 | 480.5 | 1 420.7 | 1 593.7 | 1 447.4 |
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