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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 | Q3 | Q4 |
| Aktywa | 4 478.9 | 4 426.8 | 4 419.5 | 4 409.2 | 4 350.9 | 4 797.1 | 4 829.3 | 4 456.7 | 4 670.8 | 4 681.9 | 4 668.5 | 4 655.4 | 4 685.9 | 4 629.6 | 5 175.7 | 5 275.2 | 5 756.3 | 6 715.6 | 6 710.5 | 6 678.1 | 6 650.1 | 7 016.9 | 7 436.0 | 6 567.6 | 6 558.9 | 6 703.5 | 6 291.9 | 6 500.1 | 6 224.2 | 6 250.4 | 6 050.2 | 6 055.9 | 6 311.1 | 6 324.6 | 6 304.5 | 6 311.6 | 6 523.0 | 6 227.9 | 6 261.4 | 6 302.4 | 6 391.8 |
| Aktywa trwałe | 4 237.0 | 4 194.8 | 4 188.6 | 4 181.0 | 4 093.7 | 4 084.4 | 4 093.4 | 4 186.4 | 4 362.8 | 4 398.1 | 4 388.8 | 4 372.6 | 4 357.3 | 4 328.0 | 4 424.1 | 4 693.0 | 5 356.6 | 6 313.0 | 6 313.7 | 6 284.4 | 6 250.7 | 6 053.1 | 5 980.1 | 5 927.0 | 5 908.7 | 5 836.2 | 5 819.1 | 5 782.8 | 5 716.4 | 5 673.9 | 5 632.3 | 5 616.5 | 5 832.9 | 5 867.2 | 5 845.4 | 5 842.4 | 5 993.7 | 5 747.5 | 5 774.4 | 5 800.6 | 5 830.3 |
| Rzeczowe aktywa trwałe netto | 2 286.1 | 2 250.8 | 2 240.3 | 2 225.6 | 2 225.3 | 2 210.5 | 2 206.2 | 2 262.6 | 2 605.2 | 2 634.0 | 2 567.6 | 2 556.1 | 2 539.8 | 2 512.7 | 2 507.4 | 2 547.0 | 2 716.1 | 3 662.5 | 3 643.2 | 3 611.6 | 3 608.7 | 3 586.0 | 3 519.9 | 3 465.7 | 3 454.7 | 3 392.5 | 3 376.7 | 3 340.1 | 3 278.4 | 3 238.4 | 3 202.3 | 3 192.7 | 3 224.6 | 3 247.6 | 3 262.2 | 3 298.7 | 3 335.8 | 3 351.6 | 3 386.2 | 3 380.3 | 3 414.9 |
| Wartość firmy | 685.3 | 685.3 | 685.3 | 685.3 | 685.3 | 685.3 | 685.3 | 993.9 | 826.5 | 826.3 | 890.2 | 888.2 | 888.2 | 888.2 | 976.0 | 1 201.9 | 1 062.1 | 1 088.5 | 1 103.0 | 1 083.3 | 1 083.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | 1 033.7 | 1 029.2 | 1 029.4 | 1 029.2 | 947.3 | 947.3 | 947.3 | 958.0 | 957.9 |
| Wartości niematerialne i prawne | 934.2 | 927.6 | 920.9 | 914.2 | 890.1 | 886.1 | 882.1 | 878.1 | 882.0 | 854.3 | 850.5 | 846.6 | 842.9 | 842.3 | 843.8 | 844.2 | 1 466.7 | 1 441.0 | 1 434.0 | 1 482.2 | 1 466.9 | 1 403.0 | 1 395.4 | 1 390.6 | 1 382.2 | 1 379.0 | 1 375.9 | 1 373.9 | 1 368.4 | 1 366.6 | 1 365.0 | 1 357.2 | 1 427.1 | 1 423.8 | 1 420.7 | 1 417.2 | 1 392.8 | 1 378.9 | 1 375.5 | 1 395.3 | 1 391.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 619.6 | 1 612.9 | 1 606.2 | 1 599.5 | 1 575.4 | 1 571.4 | 1 567.4 | 1 872.0 | 1 708.4 | 1 680.6 | 1 740.8 | 1 734.8 | 1 731.2 | 1 730.5 | 1 819.8 | 2 046.1 | 2 528.8 | 2 529.5 | 2 537.0 | 2 565.5 | 2 550.2 | 2 374.2 | 2 366.7 | 2 361.9 | 2 353.5 | 2 350.3 | 2 347.2 | 2 345.2 | 2 339.7 | 2 337.9 | 2 336.3 | 2 328.5 | 2 460.9 | 2 453.0 | 2 450.1 | 2 446.4 | 2 340.2 | 2 326.2 | 2 322.8 | 2 353.3 | 2 348.9 |
| Należności netto | 28.5 | 31.9 | 28.7 | 25.2 | 26.7 | 24.6 | 28.4 | 28.1 | 32.8 | 29.0 | 30.5 | 33.8 | 45.5 | 41.7 | 41.1 | 44.9 | 60.1 | 64.3 | 67.8 | 56.7 | 60.5 | 43.0 | 40.7 | 44.1 | 53.5 | 62.9 | 57.5 | 55.7 | 89.5 | 97.1 | 91.7 | 86.5 | 111.6 | 103.0 | 113.2 | 104.8 | 141.4 | 118.9 | 129.1 | 103.5 | 162.3 |
| Inwestycje długoterminowe | 222.7 | 226.7 | 232.7 | 251.1 | 244.6 | 253.6 | 272.3 | (98.8) | 16.8 | (83.4) | (111.9) | (123.2) | 17.3 | 16.0 | 15.1 | 15.3 | 15.3 | 15.9 | 15.4 | 15.3 | 15.6 | (121.8) | (84.6) | (121.9) | 16.1 | (161.7) | (191.9) | (230.7) | 15.2 | (274.5) | 13.4 | 13.3 | 13.0 | 13.7 | (308.7) | (308.6) | 12.6 | 12.8 | 11.7 | 12.4 | 0.0 |
| Aktywa obrotowe | 242.0 | 232.0 | 230.9 | 228.2 | 257.2 | 712.7 | 735.9 | 270.3 | 307.9 | 283.8 | 279.7 | 282.8 | 328.7 | 301.6 | 751.6 | 582.1 | 399.8 | 402.7 | 396.8 | 393.7 | 399.5 | 963.8 | 1 455.9 | 640.6 | 650.3 | 867.3 | 472.8 | 717.3 | 507.8 | 576.6 | 417.8 | 439.3 | 478.2 | 457.4 | 459.0 | 469.2 | 529.3 | 480.4 | 487.1 | 501.9 | 561.5 |
| Środki pieniężne i Inwestycje | 145.3 | 130.8 | 124.5 | 125.0 | 158.8 | 616.2 | 628.3 | 159.7 | 193.9 | 167.0 | 163.0 | 158.8 | 203.1 | 179.7 | 632.8 | 441.0 | 249.4 | 247.7 | 239.4 | 235.1 | 250.0 | 831.2 | 1 308.3 | 506.0 | 519.2 | 730.9 | 334.5 | 570.9 | 344.6 | 403.0 | 250.2 | 252.3 | 283.5 | 263.5 | 260.8 | 269.2 | 308.6 | 288.7 | 285.5 | 286.3 | 316.7 |
| Zapasy | 15.2 | 14.2 | 14.6 | 15.1 | 15.5 | 15.1 | 15.4 | 15.7 | 18.6 | 18.0 | 19.1 | 17.8 | 18.0 | 17.6 | 16.9 | 16.4 | 20.6 | 18.9 | 20.2 | 20.1 | 22.1 | 22.2 | 25.0 | 22.8 | 22.6 | 20.6 | 20.0 | 19.6 | 20.1 | 20.6 | 21.1 | 22.3 | 22.2 | 22.0 | 21.4 | 20.6 | 20.7 | 20.4 | 21.2 | 20.4 | 21.2 |
| Inwestycje krótkoterminowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 145.3 | 130.8 | 124.5 | 125.0 | 158.8 | 616.2 | 628.3 | 159.7 | 193.9 | 167.0 | 163.0 | 158.8 | 203.1 | 179.7 | 632.8 | 441.0 | 249.4 | 247.7 | 239.4 | 235.1 | 250.0 | 831.2 | 1 308.3 | 506.0 | 519.2 | 730.9 | 334.5 | 570.9 | 344.6 | 403.0 | 250.2 | 252.3 | 283.5 | 263.5 | 260.8 | 269.2 | 307.9 | 288.0 | 284.7 | 286.3 | 316.7 |
| Należności krótkoterminowe | 85.1 | 56.5 | 60.7 | 59.8 | 75.8 | 67.2 | 72.5 | 88.1 | 84.1 | 69.3 | 80.0 | 80.1 | 106.3 | 75.8 | 88.9 | 93.9 | 111.2 | 119.5 | 99.8 | 87.3 | 91.0 | 77.0 | 101.3 | 67.4 | 96.9 | 70.9 | 81.5 | 83.6 | 102.0 | 85.0 | 87.4 | 100.3 | 129.9 | 99.6 | 96.9 | 105.7 | 124.7 | 106.4 | 128.4 | 118.7 | 131.3 |
| Dług krótkoterminowy | 29.8 | 27.7 | 27.7 | 27.7 | 29.8 | 27.7 | 29.8 | 30.2 | 30.3 | 24.0 | 24.0 | 24.0 | 24.5 | 18.3 | 17.2 | 11.3 | 17.5 | 90.8 | 93.1 | 94.5 | 114.7 | 118.4 | 118.3 | 116.6 | 121.2 | 127.1 | 133.8 | 136.0 | 126.6 | 128.9 | 129.0 | 130.1 | 133.1 | 133.8 | 137.2 | 138.7 | 143.1 | 143.6 | 143.0 | 144.7 | 146.9 |
| Zobowiązania krótkoterminowe | 357.2 | 334.1 | 340.2 | 353.5 | 355.1 | 338.0 | 360.1 | 389.1 | 365.5 | 360.3 | 351.4 | 387.2 | 385.5 | 381.7 | 369.7 | 425.9 | 469.7 | 560.8 | 530.8 | 554.3 | 556.9 | 501.2 | 509.9 | 521.2 | 524.0 | 546.1 | 528.9 | 568.2 | 557.0 | 582.1 | 534.6 | 575.8 | 586.1 | 592.2 | 546.6 | 583.4 | 596.3 | 600.4 | 589.1 | 610.5 | 622.7 |
| Rozliczenia międzyokresowe | 1.9 | 0.0 | 0.0 | 0.0 | 162.2 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 18.9 | 22.2 | 20.2 | 23.9 | 21.7 | 26.0 | 24.0 | 24.9 | 22.9 | 18.7 | 13.6 | 15.2 | 16.0 | 18.1 | 19.6 | 17.7 | 15.3 | 19.9 | 283.7 | 291.7 | 318.6 | 16.6 | (92.9) | (94.5) | 15.5 | 19.3 | 16.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 683.6 | 3 613.8 | 3 604.8 | 3 549.4 | 3 487.8 | 3 915.5 | 3 892.1 | 3 144.5 | 3 371.1 | 3 335.9 | 3 292.8 | 3 234.0 | 3 203.2 | 3 130.4 | 3 660.8 | 3 707.5 | 4 140.9 | 4 984.7 | 4 966.9 | 4 875.6 | 4 828.0 | 5 403.9 | 5 920.6 | 5 002.6 | 4 911.0 | 4 926.6 | 4 404.7 | 4 424.0 | 4 128.4 | 4 117.2 | 3 986.4 | 3 939.3 | 4 134.4 | 4 071.4 | 4 009.1 | 3 959.7 | 4 182.6 | 3 872.5 | 3 960.6 | 4 060.1 | 4 187.6 |
| Rezerwy z tytułu odroczonego podatku | 142.3 | 148.4 | 154.2 | 159.4 | 162.2 | 168.7 | 175.5 | 98.8 | 84.0 | 83.4 | 111.9 | 123.2 | 86.7 | 94.4 | 106.0 | 109.5 | 121.3 | 131.2 | 147.7 | 161.5 | 162.7 | 121.8 | 84.6 | 121.9 | 131.1 | 161.7 | 191.9 | 230.7 | 264.9 | 274.5 | 283.7 | 291.7 | 318.6 | 336.1 | 308.7 | 308.6 | 538.7 | 289.0 | 305.3 | 313.9 | 346.9 |
| Zobowiązania długoterminowe | 3 683.6 | 3 613.8 | 3 604.8 | 3 549.4 | 3 487.8 | 3 915.5 | 3 892.1 | 3 144.5 | 3 371.1 | 3 335.9 | 3 292.8 | 3 234.0 | 3 203.2 | 3 130.4 | 3 660.8 | 3 707.5 | 4 140.9 | 4 984.7 | 4 966.9 | 4 875.6 | 4 828.0 | 5 403.9 | 5 920.6 | 5 002.6 | 4 911.0 | 4 926.6 | 4 404.7 | 4 424.0 | 4 128.4 | 4 117.2 | 3 986.4 | 3 939.3 | 4 134.4 | 4 071.4 | 4 009.1 | 3 959.7 | 4 182.6 | 3 872.5 | 3 960.6 | 4 060.1 | 4 187.6 |
| 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 | 0.5 | (5.6) | (6.7) | (6.7) | (6.7) | 919.6 | 916.6 | 909.7 | 928.0 | 919.9 | 956.7 | 943.0 | 939.3 | 937.7 | 941.0 | 930.2 | 900.9 | 877.9 | 865.4 | 854.5 | 847.2 | 835.1 | 828.3 | 816.7 | 810.3 | 796.2 | 778.6 | 765.7 | 754.6 |
| Zobowiązania ogółem | 4 040.8 | 3 947.9 | 3 945.0 | 3 903.0 | 3 842.9 | 4 253.5 | 4 252.3 | 3 533.6 | 3 736.6 | 3 696.2 | 3 644.2 | 3 621.3 | 3 588.7 | 3 512.1 | 4 030.5 | 4 133.3 | 4 610.6 | 5 545.5 | 5 497.7 | 5 429.9 | 5 384.9 | 5 905.1 | 6 430.5 | 5 523.7 | 5 435.0 | 5 472.7 | 4 933.6 | 4 992.2 | 4 685.4 | 4 699.3 | 4 521.0 | 4 515.1 | 4 720.5 | 4 663.6 | 4 555.7 | 4 543.1 | 4 778.9 | 4 472.9 | 4 549.7 | 4 670.6 | 4 810.3 |
| Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Zyski zatrzymane | (485.1) | (450.0) | (456.4) | (431.0) | (437.9) | (404.7) | (374.7) | (32.1) | (19.9) | 31.4 | 74.3 | 91.7 | 164.4 | 199.9 | 232.1 | 237.2 | 253.4 | 292.1 | 332.8 | 364.5 | 380.9 | 233.4 | 124.8 | 163.0 | 246.2 | 348.4 | 462.1 | 600.3 | 710.1 | 856.5 | 987.3 | 1 128.6 | 1 285.8 | 1 469.3 | 1 645.7 | 1 765.1 | 1 744.2 | 1 755.2 | 1 712.5 | 1 631.9 | 1 583.1 |
| Kapitał własny | 438.1 | 478.9 | 474.5 | 506.2 | 508.0 | 543.6 | 577.0 | 923.0 | 934.1 | 985.7 | 1 024.3 | 1 034.1 | 1 097.2 | 1 117.6 | 1 145.2 | 1 141.8 | 1 145.7 | 1 170.1 | 1 212.7 | 1 248.1 | 1 265.2 | 1 111.8 | 1 005.5 | 1 043.9 | 1 123.9 | 1 230.7 | 1 358.3 | 1 507.9 | 1 538.7 | 1 551.1 | 1 529.2 | 1 540.8 | 1 590.6 | 1 661.0 | 1 748.8 | 1 768.5 | 1 744.1 | 1 755.0 | 1 711.7 | 1 631.8 | 1 581.5 |
| 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 | 4 478.9 | 4 426.8 | 4 419.5 | 4 409.2 | 4 350.9 | 4 797.1 | 4 829.3 | 4 456.7 | 4 670.8 | 4 681.9 | 4 668.5 | 4 655.4 | 4 685.9 | 4 629.6 | 5 175.7 | 5 275.2 | 5 756.3 | 6 715.6 | 6 710.5 | 6 678.1 | 6 650.1 | 7 016.9 | 7 436.0 | 6 567.6 | 6 558.9 | 6 703.5 | 6 291.9 | 6 500.1 | 6 224.2 | 6 250.4 | 6 050.2 | 6 055.9 | 6 311.1 | 6 324.6 | 6 304.5 | 6 311.6 | 6 523.0 | 6 227.9 | 6 261.4 | 6 302.4 | 6 391.8 |
| Inwestycje | 222.7 | 226.7 | 232.7 | 251.1 | 244.6 | 253.6 | 272.3 | (98.8) | 17.2 | (83.4) | (111.9) | (123.2) | 17.8 | 16.5 | 15.6 | 15.8 | 15.8 | 16.4 | 16.0 | 15.9 | 16.2 | (121.8) | (84.6) | (121.9) | 16.7 | (161.7) | (191.9) | (230.7) | 15.8 | (274.5) | 14.1 | 14.0 | 13.7 | 14.4 | (308.7) | 13.1 | 13.3 | 13.5 | 12.5 | 13.2 | 0.0 |
| Dług | 3 461.4 | 3 403.8 | 3 389.3 | 3 330.4 | 3 269.5 | 3 685.6 | 3 657.9 | 2 987.2 | 3 229.5 | 3 211.5 | 3 139.8 | 3 069.6 | 3 075.9 | 2 993.2 | 3 511.6 | 3 549.1 | 3 979.3 | 4 869.1 | 4 825.8 | 4 717.5 | 4 693.9 | 5 315.0 | 5 877.6 | 4 930.5 | 4 836.8 | 4 833.1 | 4 280.5 | 4 264.9 | 3 932.5 | 3 912.1 | 3 774.2 | 3 723.8 | 3 896.6 | 3 803.7 | 3 772.2 | 3 725.8 | 3 725.8 | 3 664.3 | 3 739.1 | 3 835.1 | 3 931.2 |
| Środki pieniężne i inne aktywa pieniężne | 145.3 | 130.8 | 124.5 | 125.0 | 158.8 | 616.2 | 628.3 | 159.7 | 193.9 | 167.0 | 163.0 | 158.8 | 203.1 | 179.7 | 632.8 | 441.0 | 249.4 | 247.7 | 239.4 | 235.1 | 250.0 | 831.2 | 1 308.3 | 506.0 | 519.2 | 730.9 | 334.5 | 570.9 | 344.6 | 403.0 | 250.2 | 252.3 | 283.5 | 263.5 | 260.8 | 269.2 | 307.9 | 288.0 | 284.7 | 286.3 | 316.7 |
| Dług netto | 3 316.0 | 3 273.0 | 3 264.8 | 3 205.3 | 3 110.7 | 3 069.4 | 3 029.6 | 2 827.6 | 3 035.6 | 3 044.5 | 2 976.9 | 2 910.7 | 2 872.8 | 2 813.5 | 2 878.8 | 3 108.1 | 3 729.9 | 4 621.4 | 4 586.4 | 4 482.4 | 4 443.9 | 4 483.7 | 4 569.3 | 4 424.4 | 4 317.6 | 4 102.2 | 3 946.0 | 3 693.9 | 3 587.9 | 3 509.1 | 3 524.0 | 3 471.5 | 3 613.2 | 3 540.3 | 3 511.5 | 3 456.7 | 3 417.8 | 3 376.2 | 3 454.4 | 3 548.8 | 3 614.5 |
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