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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 | 2 379.3 | 2 325.4 | 2 270.4 | 2 274.1 | 2 260.7 | 2 253.1 | 2 320.1 | 2 362.1 | 2 443.7 | 2 570.6 | 2 903.8 | 2 813.0 | 3 264.5 | 3 642.9 | 3 587.0 | 6 751.3 | 6 751.8 | 7 042.5 | 6 849.4 | 6 987.2 | 6 915.8 | 7 182.4 | 7 130.5 | 7 176.5 | 7 269.9 | 7 683.2 | 7 649.5 | 7 664.8 | 8 834.7 | 9 241.6 | 9 314.7 | 9 213.3 | 9 361.1 | 9 248.3 | 9 432.2 | 9 414.5 | 9 473.4 | 10 149.7 | 10 048.5 | 9 983.7 |
| Aktywa trwałe | 1 590.0 | 1 630.9 | 1 627.8 | 1 657.3 | 1 688.6 | 1 804.6 | 1 831.4 | 1 794.1 | 1 772.6 | 1 841.8 | 2 026.8 | 2 050.2 | 2 067.7 | 2 138.9 | 2 111.9 | 4 822.7 | 4 845.1 | 4 999.5 | 5 203.3 | 5 262.8 | 5 293.5 | 5 354.3 | 5 364.3 | 5 431.9 | 5 601.4 | 5 626.5 | 5 669.7 | 5 617.9 | 5 624.7 | 5 677.1 | 5 744.8 | 6 199.7 | 6 489.8 | 6 370.1 | 6 629.5 | 6 691.1 | 6 655.7 | 6 524.8 | 6 619.7 | 6 957.2 |
| Rzeczowe aktywa trwałe netto | 1 399.6 | 1 449.2 | 1 465.7 | 1 479.6 | 1 498.4 | 1 600.7 | 1 627.6 | 1 590.5 | 1 570.2 | 1 587.9 | 1 585.2 | 1 609.9 | 1 642.9 | 1 716.1 | 1 759.6 | 2 526.5 | 2 572.4 | 3 028.3 | 2 764.6 | 2 829.1 | 2 965.9 | 3 001.3 | 3 029.7 | 3 015.1 | 3 043.4 | 3 049.1 | 3 050.4 | 3 037.7 | 3 035.3 | 3 092.9 | 3 134.2 | 3 163.4 | 3 220.1 | 3 226.8 | 3 390.0 | 3 370.3 | 3 352.9 | 3 334.5 | 3 398.6 | 3 590.5 |
| 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 | 485.8 | 0.0 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 485.8 | 489.1 | 489.1 | 489.1 | 488.6 | 488.6 | 558.8 |
| 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 | 1 199.4 | 0.0 | 1 199.4 | 1 199.2 | 1 199.7 | 1 199.5 | 1 199.4 | 1 199.2 | 1 199.0 | 1 198.7 | 1 198.6 | 1 156.5 | 1 143.9 | 1 130.1 | 1 130.0 | 1 129.6 | 1 087.4 | 1 065.8 | 1 044.0 | 981.6 | 954.3 | 954.2 | 954.2 | 954.3 | 954.3 | 954.2 | 954.6 |
| Wartość firmy i wartości niematerialne i prawne | (25.0) | (25.7) | (15.4) | (35.3) | (55.0) | (54.8) | (53.9) | (53.0) | (52.3) | 202.9 | 365.7 | 397.9 | 391.9 | 1 685.2 | (41.1) | 1 685.2 | 1 685.0 | 1 685.5 | 1 685.4 | 1 685.2 | 1 685.0 | 1 684.8 | 1 684.5 | 1 684.4 | 1 642.3 | 1 629.7 | 1 615.9 | 1 615.8 | 1 615.4 | 1 573.2 | 1 551.6 | 1 529.8 | 1 467.4 | 1 440.1 | 1 443.3 | 1 443.3 | 1 443.3 | 1 442.9 | 1 442.9 | 1 513.4 |
| Należności netto | 167.4 | 101.3 | 107.6 | 97.2 | 87.2 | 52.9 | 103.2 | 150.2 | 148.3 | 141.5 | 211.7 | 172.2 | 210.2 | 359.8 | 430.8 | 676.9 | 748.7 | 918.4 | 728.9 | 656.1 | 588.3 | 688.0 | 668.2 | 621.3 | 634.9 | 549.4 | 549.1 | 598.6 | 3 755 285.0 | 3 843 343.0 | 4 285 741.0 | 4 799 081.0 | 4 582 092.0 | 565.4 | 669.2 | 734.5 | 682.8 | 752.2 | 278.1 | 233.9 |
| Inwestycje długoterminowe | 25.0 | 25.7 | 15.4 | 35.3 | 55.0 | 54.8 | 53.9 | 53.0 | 52.3 | 43.8 | 43.7 | 38.3 | 27.5 | 42.4 | 41.1 | 586.0 | 562.4 | (14.2) | (30.2) | (38.8) | (59.9) | (55.3) | 14.7 | 58.6 | 78.6 | 74.5 | 128.2 | 99.7 | 21.1 | (476.5) | (553.8) | 482.7 | 697.2 | 567.6 | 459.1 | 520.9 | 466.1 | 302.9 | 986.4 | 1 055.7 |
| Aktywa obrotowe | 789.2 | 694.5 | 642.6 | 616.8 | 572.1 | 448.5 | 488.8 | 568.0 | 671.1 | 728.8 | 877.0 | 762.8 | 1 196.8 | 1 504.1 | 1 475.1 | 1 928.6 | 1 906.6 | 2 043.0 | 1 646.1 | 1 724.4 | 1 622.3 | 1 828.1 | 1 766.2 | 1 744.5 | 1 668.5 | 2 056.7 | 1 979.8 | 2 046.9 | 3 210.0 | 3 564.4 | 3 569.9 | 3 013.7 | 2 871.3 | 2 878.1 | 2 802.8 | 2 723.4 | 2 817.7 | 3 624.8 | 3 428.8 | 3 026.6 |
| Środki pieniężne i Inwestycje | 167.8 | 218.9 | 191.0 | 184.0 | 139.5 | 105.2 | 147.0 | 162.2 | 219.7 | 311.0 | 311.5 | 272.0 | 681.1 | 881.0 | 787.2 | 900.5 | 827.3 | 848.4 | 677.7 | 781.8 | 744.6 | 832.1 | 800.4 | 861.2 | 754.0 | 1 230.4 | 1 123.1 | 1 097.1 | 2 242.5 | 2 596.6 | 2 496.3 | 1 899.1 | 1 813.1 | 1 980.8 | 1 730.7 | 1 655.1 | 1 806.2 | 2 453.1 | 2 171.4 | 1 970.7 |
| Zapasy | 323.3 | 222.7 | 194.2 | 195.6 | 211.5 | 183.3 | 176.9 | 191.7 | 201.8 | 202.4 | 207.1 | 216.4 | 210.7 | 241.6 | 232.1 | 309.3 | 301.7 | 275.1 | 238.2 | 286.3 | 289.2 | 307.9 | 297.3 | 261.9 | 279.1 | 276.4 | 307.2 | 350.9 | 404.6 | 382.1 | 439.0 | 446.8 | 400.3 | 331.1 | 402.0 | 332.7 | 327.3 | 416.8 | 372.5 | 336.1 |
| Inwestycje krótkoterminowe | (1.6) | (1.1) | (1.1) | 0.0 | (0.1) | 0.0 | (0.6) | 0.0 | 0.0 | 4.6 | 4.6 | 4.6 | 13.8 | 21.7 | 0.0 | (552.1) | (531.6) | 47.8 | 55.7 | 61.6 | 82.8 | 87.9 | 76.6 | 77.2 | 97.2 | 95.1 | 102.3 | 103.2 | 216.1 | 721.2 | 847.7 | 229.6 | 291.2 | 342.8 | 535.8 | 562.0 | 607.1 | 652.9 | 742.6 | 522.0 |
| Środki pieniężne i inne aktywa pieniężne | 167.8 | 218.9 | 191.0 | 184.0 | 139.5 | 105.2 | 147.0 | 162.2 | 219.7 | 306.4 | 307.0 | 267.4 | 667.3 | 881.0 | 787.2 | 900.5 | 827.3 | 800.6 | 622.0 | 720.2 | 661.8 | 744.2 | 723.8 | 784.1 | 656.8 | 1 135.3 | 1 020.8 | 993.9 | 2 026.4 | 1 875.4 | 1 648.6 | 1 669.5 | 1 521.9 | 1 638.1 | 1 194.9 | 1 093.1 | 1 199.1 | 1 800.2 | 1 428.8 | 1 448.7 |
| Należności krótkoterminowe | 509.2 | 391.9 | 243.9 | 279.4 | 228.6 | 231.7 | 318.3 | 289.5 | 327.9 | 345.9 | 337.8 | 377.0 | 421.9 | 483.0 | 389.6 | 451.2 | 481.2 | 569.5 | 363.7 | 418.7 | 366.3 | 690.4 | 589.1 | 491.6 | 497.8 | 725.6 | 520.3 | 462.9 | 548.2 | 782.3 | 351.2 | 296.4 | 320.7 | 450.3 | 199.9 | 181.2 | 161.7 | 667.8 | 319.1 | 268.3 |
| Dług krótkoterminowy | 77.4 | 73.1 | 164.7 | 95.8 | 171.7 | 129.3 | 115.0 | 82.0 | 71.3 | 133.4 | 233.1 | 208.9 | 213.0 | 340.8 | 192.6 | 306.0 | 403.6 | 430.2 | 202.6 | 159.6 | 172.6 | 186.3 | 273.4 | 290.2 | 247.9 | 199.8 | 209.2 | 255.7 | 212.4 | 200.7 | 214.0 | 185.3 | 179.7 | 200.1 | 187.6 | 204.6 | 202.2 | 293.0 | 485.8 | 525.1 |
| Zobowiązania krótkoterminowe | 607.0 | 494.7 | 427.2 | 398.1 | 419.9 | 405.6 | 461.1 | 437.1 | 483.9 | 544.6 | 720.3 | 635.1 | 670.6 | 873.1 | 666.2 | 919.3 | 1 004.3 | 1 168.4 | 777.9 | 786.2 | 749.1 | 1 105.6 | 1 107.5 | 928.1 | 907.7 | 1 099.5 | 926.9 | 911.2 | 905.7 | 1 132.8 | 727.4 | 605.6 | 651.0 | 778.6 | 581.2 | 544.1 | 631.3 | 1 137.5 | 1 004.7 | 952.6 |
| Rozliczenia międzyokresowe | 2.9 | 2.9 | 2.8 | 3.0 | 2.7 | 2.6 | 9.8 | 35.4 | 59.4 | 37.6 | 133.2 | 23.4 | 14.9 | 17.3 | 19.8 | 41.3 | 42.2 | 35.8 | 39.1 | 32.3 | 40.0 | 35.4 | 38.8 | 39.1 | 40.4 | 33.9 | 50.7 | 54.0 | 36.0 | 130.5 | 0.0 | 0.0 | 0.0 | 0.0 | 173.4 | 139.5 | 239.9 | 152.6 | 179.0 | 140.7 |
| Zobowiązania długoterminowe | 721.1 | 775.8 | 789.3 | 649.9 | 630.3 | 651.6 | 628.1 | 622.9 | 580.4 | 577.7 | 628.0 | 636.6 | 614.2 | 752.9 | 853.1 | 3 190.7 | 3 023.3 | 3 172.0 | 3 339.0 | 3 464.1 | 3 400.3 | 3 321.0 | 3 291.1 | 3 324.8 | 3 387.0 | 3 632.7 | 3 604.5 | 3 628.7 | 3 696.2 | 3 841.6 | 4 249.5 | 4 235.9 | 4 264.9 | 4 747.7 | 5 021.6 | 5 048.4 | 5 053.5 | 4 900.2 | 4 901.7 | 4 903.9 |
| Rezerwy z tytułu odroczonego podatku | 130.9 | 133.5 | 131.0 | 141.8 | 140.4 | 146.3 | 139.2 | 144.2 | 143.8 | 141.5 | 143.6 | 141.1 | 141.3 | 141.3 | 143.9 | 888.7 | 886.9 | 891.7 | 893.0 | 899.0 | 898.8 | 899.9 | 866.6 | 844.1 | 849.8 | 865.9 | 862.7 | 864.2 | 866.6 | 879.1 | 873.9 | 871.3 | 871.8 | 873.2 | 850.1 | 848.2 | 840.5 | 810.4 | 795.3 | 791.2 |
| Zobowiązania długoterminowe | 721.1 | 775.8 | 789.3 | 649.9 | 630.3 | 651.6 | 628.1 | 622.9 | 580.4 | 577.7 | 628.0 | 636.6 | 614.2 | 752.9 | 853.1 | 3 190.7 | 3 023.3 | 3 172.0 | 3 339.0 | 3 464.1 | 3 400.3 | 3 321.0 | 3 291.1 | 3 324.8 | 3 387.0 | 3 632.7 | 3 604.5 | 3 628.7 | 3 696.2 | 3 841.6 | 4 249.5 | 4 235.9 | 4 264.9 | 4 747.7 | 5 021.6 | 5 048.4 | 5 053.5 | 4 900.2 | 4 901.7 | 4 903.9 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.6 | 11.1 | 7.6 | 13.8 | 13.9 | 13.2 | 7.3 | 10.3 | 11.0 | 6.2 | 6.3 | 11.9 | 8.8 | 8.7 |
| Zobowiązania ogółem | 1 328.1 | 1 270.5 | 1 216.4 | 1 048.0 | 1 050.2 | 1 057.2 | 1 089.2 | 1 060.0 | 1 064.3 | 1 122.2 | 1 348.3 | 1 271.7 | 1 284.8 | 1 626.0 | 1 519.3 | 4 110.0 | 4 027.6 | 4 340.4 | 4 117.0 | 4 250.3 | 4 149.4 | 4 426.6 | 4 398.6 | 4 252.9 | 4 294.7 | 4 732.2 | 4 531.4 | 4 539.9 | 4 601.9 | 4 974.5 | 4 976.8 | 4 841.4 | 4 915.9 | 5 526.4 | 5 602.8 | 5 592.4 | 5 684.8 | 6 037.7 | 5 906.4 | 5 856.5 |
| Kapitał (fundusz) podstawowy | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 811.9 | 947.6 | 947.6 | 947.6 | 947.6 | 947.6 | 948.0 | 948.0 | 948.0 | 978.9 | 978.9 | 978.9 | 978.9 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 | 981.4 |
| Zyski zatrzymane | (115.1) | (115.6) | (114.2) | (111.3) | (111.8) | (123.1) | (111.3) | (73.8) | (25.6) | 8.6 | 57.5 | 75.4 | 104.2 | 126.7 | 145.8 | 1.5 | 152.3 | 136.9 | 142.7 | 147.8 | 149.4 | 181.0 | 175.2 | 168.5 | 188.6 | 214.4 | 259.7 | 292.2 | 305.2 | 311.2 | 320.6 | 300.7 | 303.2 | 293.7 | 316.9 | 314.0 | 319.5 | 309.8 | 318.6 | 339.0 |
| Kapitał własny | 1 051.1 | 1 054.9 | 1 054.0 | 1 226.1 | 1 210.5 | 1 195.9 | 1 230.9 | 1 302.1 | 1 379.4 | 1 448.4 | 1 555.5 | 1 541.3 | 1 979.6 | 2 016.9 | 2 067.7 | 2 641.4 | 2 724.1 | 2 702.0 | 2 732.4 | 2 736.9 | 2 766.4 | 2 755.8 | 2 731.8 | 2 923.5 | 2 975.2 | 2 951.0 | 3 118.1 | 3 124.9 | 4 232.8 | 4 267.1 | 4 337.8 | 4 371.9 | 4 445.2 | 3 721.9 | 3 829.4 | 3 822.1 | 3 788.6 | 4 111.9 | 4 142.0 | 4 127.3 |
| Udziały mniejszościowe | 346.4 | 347.5 | 348.6 | 488.7 | 492.1 | 481.2 | 498.9 | 539.7 | 566.6 | 606.6 | 660.1 | 633.2 | 933.2 | 946.0 | 985.9 | 1 471.0 | 1 524.6 | 1 527.2 | 1 552.9 | 1 558.7 | 1 581.8 | 1 580.3 | 1 578.3 | 1 644.9 | 1 683.4 | 1 626.0 | 1 717.6 | 1 704.4 | 2 417.3 | 2 519.0 | 2 559.8 | 2 572.1 | 2 603.0 | 2 141.9 | 2 223.6 | 2 220.7 | 2 181.7 | 2 423.5 | 2 435.4 | 2 406.2 |
| Pasywa | 2 379.3 | 2 325.4 | 2 270.4 | 2 274.1 | 2 260.7 | 2 253.1 | 2 320.1 | 2 362.1 | 2 443.7 | 2 570.6 | 2 903.8 | 2 813.0 | 3 264.5 | 3 642.9 | 3 587.0 | 6 751.3 | 6 751.8 | 7 042.5 | 6 849.4 | 6 987.2 | 6 915.8 | 7 182.4 | 7 130.5 | 7 176.5 | 7 269.9 | 7 683.2 | 7 649.5 | 7 664.8 | 8 834.7 | 9 241.6 | 9 314.7 | 9 213.3 | 9 361.1 | 9 248.3 | 9 432.2 | 9 414.5 | 9 473.4 | 10 149.7 | 10 048.5 | 9 983.7 |
| Inwestycje | 23.5 | 24.6 | 14.2 | 35.3 | 54.8 | 54.8 | 53.3 | 53.0 | 52.3 | 48.4 | 48.3 | 42.8 | 41.3 | 40.2 | 41.1 | 33.9 | 30.9 | 33.6 | 25.4 | 22.8 | 22.9 | 32.5 | 91.3 | 135.8 | 175.8 | 169.6 | 230.5 | 202.9 | 237.2 | 244.7 | 293.9 | 712.3 | 988.4 | 910.4 | 995.0 | 1 082.9 | 1 073.2 | 955.8 | 986.4 | 1 055.7 |
| Dług | 645.5 | 691.3 | 798.7 | 573.0 | 634.8 | 604.5 | 575.5 | 522.1 | 469.8 | 537.0 | 685.1 | 667.0 | 647.9 | 912.7 | 864.5 | 2 517.9 | 2 481.9 | 2 654.1 | 2 591.3 | 2 654.7 | 2 595.9 | 2 535.7 | 2 604.2 | 2 679.8 | 2 693.9 | 2 880.0 | 2 859.6 | 2 928.2 | 2 950.0 | 3 097.2 | 3 528.0 | 3 464.7 | 3 484.9 | 3 970.5 | 4 262.4 | 4 313.1 | 4 308.1 | 4 272.3 | 4 456.9 | 4 485.4 |
| Środki pieniężne i inne aktywa pieniężne | 167.8 | 218.9 | 191.0 | 184.0 | 139.5 | 105.2 | 147.0 | 162.2 | 219.7 | 306.4 | 307.0 | 267.4 | 667.3 | 881.0 | 787.2 | 900.5 | 827.3 | 800.6 | 622.0 | 720.2 | 661.8 | 744.2 | 723.8 | 784.1 | 656.8 | 1 135.3 | 1 020.8 | 993.9 | 2 026.4 | 1 875.4 | 1 648.6 | 1 669.5 | 1 521.9 | 1 638.1 | 1 194.9 | 1 093.1 | 1 199.1 | 1 800.2 | 1 428.8 | 1 448.7 |
| Dług netto | 477.7 | 472.4 | 607.7 | 388.9 | 495.3 | 499.3 | 428.6 | 359.8 | 250.1 | 230.6 | 378.1 | 399.5 | (19.4) | 31.7 | 77.3 | 1 617.5 | 1 654.6 | 1 853.5 | 1 969.3 | 1 934.5 | 1 934.0 | 1 791.5 | 1 880.4 | 1 895.8 | 2 037.1 | 1 744.7 | 1 838.8 | 1 934.3 | 923.7 | 1 221.8 | 1 879.3 | 1 795.2 | 1 962.9 | 2 332.4 | 3 067.5 | 3 219.9 | 3 109.0 | 2 472.0 | 3 028.0 | 3 036.7 |
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