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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 | 1 479.7 | 1 533.7 | 1 458.3 | 1 521.9 | 1 631.0 | 1 619.1 | 1 600.6 | 1 622.0 | 1 581.0 | 1 556.6 | 1 554.9 | 1 613.4 | 1 634.1 | 1 644.2 | 1 553.5 | 1 578.0 | 1 618.4 | 1 618.2 | 1 571.0 | 1 608.8 | 1 646.3 | 1 636.1 | 1 789.8 | 1 790.3 | 1 815.3 | 1 534.2 | 1 517.5 | 1 501.1 | 1 549.4 | 1 431.6 | 1 509.9 | 1 545.9 | 1 586.0 | 1 466.6 | 1 571.7 | 1 623.1 | 1 471.4 | 1 446.1 | 1 428.8 | 1 480.2 |
| Aktywa trwałe | 1 093.6 | 1 179.4 | 1 138.1 | 1 153.2 | 1 224.5 | 1 237.9 | 1 221.9 | 1 203.1 | 1 176.3 | 1 189.7 | 1 176.6 | 1 215.4 | 1 195.8 | 1 224.7 | 1 198.2 | 1 182.8 | 1 174.4 | 1 233.9 | 1 215.5 | 1 206.4 | 1 221.9 | 1 215.1 | 1 385.7 | 1 364.2 | 1 376.6 | 1 165.2 | 1 111.4 | 1 131.0 | 1 135.5 | 1 074.6 | 1 028.0 | 1 081.7 | 1 102.8 | 1 011.1 | 1 083.8 | 1 108.3 | 978.7 | 969.7 | 964.9 | 946.4 |
| Rzeczowe aktywa trwałe netto | 101.2 | 106.5 | 104.1 | 107.4 | 113.6 | 124.7 | 131.0 | 135.1 | 136.5 | 140.2 | 139.5 | 141.1 | 138.4 | 139.7 | 131.0 | 129.3 | 128.1 | 119.0 | 126.1 | 120.8 | 120.8 | 142.1 | 150.8 | 148.5 | 151.4 | 149.6 | 141.1 | 143.1 | 144.9 | 118.6 | 106.3 | 51.8 | 79.6 | 120.7 | 111.4 | 99.2 | 85.5 | 88.8 | 88.7 | 90.7 |
| Wartość firmy | 78.7 | 81.4 | 80.5 | 83.9 | 87.0 | 88.5 | 87.4 | 86.1 | 84.1 | 84.7 | 85.1 | 86.4 | 85.8 | 86.8 | 84.5 | 83.4 | 85.5 | 87.7 | 86.0 | 85.7 | 86.1 | 86.7 | 91.3 | 89.4 | 91.7 | 90.8 | 88.0 | 89.2 | 89.0 | 87.9 | 87.8 | 89.1 | 88.2 | 87.2 | 90.1 | 89.6 | 88.7 | 118.6 | 89.5 | 88.9 |
| 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 | 1.2 | 0.0 | 0.0 | 1.3 | 1.2 | 18.0 | 29.4 | 28.2 | 28.5 | 28.0 | 26.8 |
| Wartość firmy i wartości niematerialne i prawne | 78.7 | 81.4 | 80.5 | 83.9 | 87.0 | 88.5 | 87.4 | 86.1 | 84.1 | 84.7 | 85.1 | 86.4 | 85.8 | 86.8 | 84.5 | 83.4 | 85.5 | 87.7 | 86.0 | 85.7 | 86.1 | 86.7 | 91.3 | 89.4 | 91.7 | 90.8 | 88.0 | 89.2 | 89.0 | 89.1 | 87.8 | 89.1 | 89.4 | 88.3 | 108.1 | 119.0 | 116.9 | 118.6 | 117.5 | 115.7 |
| Należności netto | 149.0 | 0.9 | 104.0 | 122.0 | 172.9 | 120.0 | 116.5 | 178.5 | 217.8 | 2.4 | 162.5 | 198.8 | 191.1 | 137.0 | 128.9 | 203.2 | 240.9 | 178.3 | 120.3 | 152.5 | 185.0 | 158.3 | 163.9 | 177.4 | 196.1 | 163.5 | 188.3 | 182.7 | 229.7 | 161.0 | 159.0 | 206.0 | 248.0 | 230.3 | 223.7 | 294.9 | 323.8 | 192.3 | 173.5 | 259.3 |
| Inwestycje długoterminowe | 25.0 | 34.0 | 37.3 | 34.1 | 33.7 | 35.4 | 35.7 | 16.5 | 19.4 | 28.3 | 11.6 | 11.5 | 941.1 | 0.1 | 33.3 | 33.8 | 930.2 | 998.4 | 967.5 | 968.8 | 980.8 | 975.0 | 1 126.5 | 1 112.9 | 1 123.4 | 914.9 | 870.5 | 882.7 | 878.4 | 836.4 | 808.9 | 857.6 | 874.7 | 784.4 | 847.5 | 866.7 | 744.5 | 738.6 | 731.1 | 708.3 |
| Aktywa obrotowe | 386.1 | 354.3 | 320.2 | 368.7 | 406.6 | 381.2 | 378.6 | 419.0 | 404.6 | 366.8 | 378.3 | 398.0 | 438.3 | 419.5 | 355.3 | 395.3 | 444.0 | 384.2 | 355.5 | 402.5 | 424.4 | 421.0 | 404.1 | 426.1 | 438.7 | 369.0 | 406.1 | 370.1 | 413.9 | 357.1 | 481.9 | 464.2 | 483.2 | 455.4 | 488.0 | 514.8 | 492.7 | 476.5 | 463.9 | 533.8 |
| Środki pieniężne i Inwestycje | 90.6 | 103.1 | 75.4 | 90.8 | 88.4 | 118.7 | 102.2 | 115.8 | 75.4 | 90.2 | 99.5 | 75.7 | 77.0 | 126.0 | 68.1 | 52.0 | 54.4 | 54.5 | 45.1 | 54.0 | 47.0 | 83.9 | 72.8 | 61.2 | 62.3 | 47.9 | 59.8 | 25.9 | 25.2 | 35.2 | 173.7 | 81.9 | 67.2 | 77.9 | 93.6 | 64.1 | 52.0 | 165.4 | 147.1 | 130.3 |
| Zapasy | 99.2 | 109.7 | 106.3 | 112.1 | 112.9 | 122.6 | 129.2 | 124.7 | 111.5 | 118.2 | 116.3 | 123.4 | 152.0 | 140.4 | 132.6 | 140.1 | 148.6 | 151.4 | 151.9 | 144.2 | 146.3 | 138.0 | 146.5 | 162.6 | 160.2 | 157.6 | 158.0 | 161.5 | 159.0 | 138.3 | 127.9 | 160.4 | 155.2 | 147.3 | 170.6 | 155.8 | 116.8 | 118.7 | 143.3 | 144.2 |
| Inwestycje krótkoterminowe | 38.8 | 28.0 | 28.1 | 28.1 | 28.1 | 27.7 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | (901.4) | 33.2 | 0.0 | 0.0 | (896.4) | (965.7) | (934.8) | (933.4) | (948.9) | (943.1) | (1 094.5) | (1 038.1) | (1 048.6) | (883.0) | (838.6) | (852.3) | (848.0) | (832.1) | (804.7) | (854.3) | (871.4) | (782.6) | (845.6) | (864.7) | (732.6) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 51.8 | 75.1 | 47.3 | 62.8 | 60.3 | 91.0 | 74.5 | 88.1 | 47.7 | 62.6 | 71.9 | 48.2 | 77.0 | 92.7 | 68.1 | 52.0 | 54.4 | 54.5 | 45.1 | 54.0 | 47.0 | 83.9 | 72.8 | 61.2 | 62.3 | 47.9 | 59.8 | 25.9 | 25.2 | 35.2 | 173.7 | 81.9 | 67.2 | 77.9 | 93.6 | 64.1 | 52.0 | 165.4 | 147.1 | 130.3 |
| Należności krótkoterminowe | 86.7 | 97.7 | 72.2 | 58.8 | 83.2 | 65.5 | 78.5 | 65.4 | 58.2 | 62.2 | 51.7 | 49.6 | 81.1 | 68.2 | 61.7 | 75.6 | 86.4 | 74.3 | 64.2 | 78.0 | 75.6 | 69.9 | 64.8 | 81.8 | 62.4 | 67.7 | 66.0 | 66.0 | 65.9 | 67.8 | 62.3 | 83.4 | 71.8 | 83.6 | 111.3 | 120.5 | 76.3 | 64.1 | 86.9 | 81.2 |
| Dług krótkoterminowy | 356.2 | 73.8 | 85.4 | 119.1 | 127.1 | 608.2 | 125.8 | 131.5 | 135.5 | 145.9 | 93.2 | 124.7 | 121.9 | 450.1 | 131.4 | 146.0 | 168.3 | 158.2 | 140.7 | 145.4 | 147.5 | 101.5 | 356.1 | 982.5 | 991.5 | 208.1 | 124.6 | 112.3 | 203.9 | 378.4 | 128.4 | 86.7 | 90.5 | 97.9 | 188.9 | 645.2 | 562.7 | 40.9 | 70.8 | 117.2 |
| Zobowiązania krótkoterminowe | 520.5 | 231.6 | 216.8 | 269.5 | 305.1 | 767.8 | 293.5 | 290.2 | 291.8 | 316.2 | 268.9 | 292.5 | 330.4 | 644.9 | 305.6 | 332.9 | 374.1 | 332.7 | 296.4 | 334.2 | 322.5 | 271.0 | 557.5 | 1 177.7 | 1 180.1 | 384.7 | 327.8 | 327.7 | 464.6 | 552.7 | 308.9 | 300.0 | 299.1 | 344.7 | 422.6 | 910.6 | 801.2 | 217.1 | 279.3 | 336.1 |
| Rozliczenia międzyokresowe | 20.4 | 56.8 | 15.2 | 21.7 | 26.3 | 55.8 | 42.3 | 48.1 | 14.9 | 86.7 | 84.2 | 27.3 | 38.8 | 109.2 | 43.9 | 44.7 | 41.3 | 76.1 | 20.4 | 41.8 | 41.8 | 85.0 | 37.9 | 37.7 | 47.0 | 96.0 | 75.4 | 33.2 | 46.0 | 90.3 | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 46.2 | 55.8 | 12.1 | 10.4 | 13.8 |
| Zobowiązania długoterminowe | 500.1 | 828.0 | 804.3 | 809.3 | 843.9 | 366.3 | 858.1 | 898.0 | 869.6 | 842.8 | 858.9 | 873.2 | 866.4 | 552.8 | 833.0 | 838.5 | 833.5 | 846.2 | 841.2 | 848.9 | 873.7 | 851.4 | 656.9 | 41.3 | 38.4 | 765.7 | 816.6 | 821.9 | 732.8 | 539.6 | 711.1 | 677.0 | 688.4 | 614.0 | 605.5 | 150.1 | 150.0 | 431.5 | 383.9 | 381.6 |
| Rezerwy z tytułu odroczonego podatku | 2.7 | 2.9 | 2.8 | 2.9 | 3.0 | 3.7 | 3.6 | 3.2 | 3.8 | 8.6 | 9.6 | 18.8 | 18.0 | 21.6 | 21.7 | 12.0 | 15.8 | 9.2 | 8.8 | 8.9 | 9.0 | 9.2 | 6.1 | 6.1 | 7.0 | 12.4 | 5.7 | 5.8 | 5.8 | 12.9 | 12.8 | 12.9 | 13.4 | 1.5 | 1.7 | 1.6 | 2.8 | 8.0 | 7.9 | 6.5 |
| Zobowiązania długoterminowe | 500.1 | 828.0 | 804.3 | 809.3 | 843.9 | 366.3 | 858.1 | 898.0 | 869.6 | 842.8 | 858.9 | 873.2 | 866.4 | 552.8 | 833.0 | 838.5 | 833.5 | 846.2 | 841.2 | 848.9 | 873.7 | 851.4 | 656.9 | 41.3 | 38.4 | 765.7 | 816.6 | 821.9 | 732.8 | 539.6 | 711.1 | 677.0 | 688.4 | 614.0 | 605.5 | 150.1 | 150.0 | 431.5 | 383.9 | 381.6 |
| 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 | 12.9 | 10.8 | 9.0 | 30.9 | 30.5 | 31.1 | 28.0 | 26.7 | 24.1 | 24.0 | 23.9 | 32.4 | 28.9 | 29.2 | 35.8 | 37.9 | 35.0 | 35.0 | 37.3 | 29.0 | 26.2 | 30.4 |
| Zobowiązania ogółem | 1 020.6 | 1 059.6 | 1 021.1 | 1 078.7 | 1 148.9 | 1 134.2 | 1 151.6 | 1 188.2 | 1 161.4 | 1 159.1 | 1 127.8 | 1 165.7 | 1 196.9 | 1 197.8 | 1 138.6 | 1 171.4 | 1 207.5 | 1 178.9 | 1 137.6 | 1 183.0 | 1 196.2 | 1 122.4 | 1 214.3 | 1 218.9 | 1 218.4 | 1 150.4 | 1 144.4 | 1 149.6 | 1 197.5 | 1 092.3 | 1 019.9 | 977.0 | 987.5 | 958.7 | 1 028.1 | 1 060.7 | 951.3 | 648.6 | 663.2 | 717.7 |
| Kapitał (fundusz) podstawowy | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 67.8 | 67.8 | 67.8 | 127.0 | 127.2 | 127.2 | 127.2 | 127.2 | 127.2 | 127.2 | 127.2 | 12.7 | 113.1 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | 350.6 | 350.6 | 35.1 |
| Zyski zatrzymane | 313.6 | 290.7 | 271.3 | 273.6 | 269.8 | 265.9 | 247.5 | 233.6 | 216.5 | 221.2 | 245.6 | 244.4 | 242.2 | 0.0 | 222.0 | 216.7 | 225.0 | 192.6 | 0.0 | 0.0 | 0.0 | 125.6 | 108.0 | 131.7 | 133.1 | (42.0) | (55.1) | (75.7) | (67.4) | (62.5) | (79.8) | (91.0) | (88.2) | (171.7) | (171.4) | (164.1) | (192.4) | (147.9) | (150.9) | 0.0 |
| Kapitał własny | 459.0 | 474.1 | 437.2 | 443.2 | 482.1 | 484.9 | 449.0 | 433.8 | 419.6 | 397.5 | 427.1 | 447.6 | 437.2 | 446.5 | 414.9 | 406.7 | 410.9 | 439.3 | 433.4 | 425.8 | 450.1 | 513.8 | 575.4 | 571.3 | 596.9 | 383.8 | 373.2 | 351.5 | 351.9 | 339.3 | 490.0 | 568.9 | 598.5 | 507.9 | 543.6 | 562.3 | 520.1 | 797.6 | 765.6 | 762.5 |
| Udziały mniejszościowe | 15.9 | 15.8 | 11.5 | 14.0 | 20.9 | 23.7 | 16.1 | 17.8 | 22.1 | 25.5 | 20.7 | 23.3 | 29.8 | 31.8 | 29.3 | 29.9 | 31.7 | 64.9 | 60.8 | 57.7 | 67.0 | 68.0 | 68.2 | 64.4 | 65.8 | 64.0 | 54.8 | 56.1 | 63.0 | 57.9 | 52.0 | 53.7 | 61.0 | 54.7 | 55.1 | 54.1 | 72.8 | 73.8 | 71.2 | 68.3 |
| Pasywa | 1 479.7 | 1 533.7 | 1 458.3 | 1 521.9 | 1 631.0 | 1 619.1 | 1 600.6 | 1 622.0 | 1 581.0 | 1 556.6 | 1 554.9 | 1 613.4 | 1 634.1 | 1 644.2 | 1 553.5 | 1 578.0 | 1 618.4 | 1 618.2 | 1 571.0 | 1 608.8 | 1 646.3 | 1 636.1 | 1 789.8 | 1 790.3 | 1 815.3 | 1 534.2 | 1 517.5 | 1 501.1 | 1 549.4 | 1 431.6 | 1 509.9 | 1 545.9 | 1 586.0 | 1 466.6 | 1 571.7 | 1 623.1 | 1 471.4 | 1 446.1 | 1 428.8 | 1 480.2 |
| Inwestycje | 62.0 | 62.1 | 61.0 | 62.2 | 61.8 | 63.1 | 63.4 | 44.2 | 47.1 | 55.9 | 39.2 | 39.0 | 39.7 | 33.3 | 33.3 | 33.8 | 33.8 | 32.7 | 32.6 | 35.3 | 31.9 | 31.9 | 32.0 | 74.8 | 74.8 | 31.9 | 31.9 | 30.4 | 30.4 | 4.3 | 4.2 | 3.3 | 3.3 | 1.9 | 1.9 | 1.9 | 11.9 | 738.6 | 731.1 | 708.3 |
| Dług | 837.1 | 878.7 | 867.2 | 905.5 | 947.7 | 952.3 | 962.3 | 996.4 | 973.3 | 956.9 | 921.4 | 960.1 | 956.2 | 967.8 | 929.6 | 959.1 | 973.1 | 982.2 | 960.2 | 972.4 | 999.5 | 933.0 | 996.5 | 1 004.3 | 1 010.4 | 941.2 | 919.7 | 913.2 | 915.0 | 820.3 | 765.3 | 687.2 | 703.7 | 703.8 | 725.8 | 728.4 | 601.6 | 405.6 | 440.3 | 485.7 |
| Środki pieniężne i inne aktywa pieniężne | 51.8 | 75.1 | 47.3 | 62.8 | 60.3 | 91.0 | 74.5 | 88.1 | 47.7 | 62.6 | 71.9 | 48.2 | 77.0 | 92.7 | 68.1 | 52.0 | 54.4 | 54.5 | 45.1 | 54.0 | 47.0 | 83.9 | 72.8 | 61.2 | 62.3 | 47.9 | 59.8 | 25.9 | 25.2 | 35.2 | 173.7 | 81.9 | 67.2 | 77.9 | 93.6 | 64.1 | 52.0 | 165.4 | 147.1 | 130.3 |
| Dług netto | 785.3 | 803.7 | 819.9 | 842.8 | 887.4 | 861.3 | 887.8 | 908.3 | 925.5 | 894.3 | 849.5 | 912.0 | 879.3 | 875.1 | 861.5 | 907.2 | 918.7 | 927.7 | 915.1 | 918.4 | 952.5 | 849.1 | 923.7 | 943.2 | 948.0 | 893.3 | 860.0 | 887.3 | 889.8 | 785.2 | 591.6 | 605.3 | 636.4 | 625.9 | 632.1 | 664.3 | 549.6 | 240.2 | 293.2 | 355.4 |
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