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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 |
| Aktywa | 1 989.4 | 2 032.3 | 2 090.2 | 2 421.2 | 2 338.7 | 2 333.7 | 2 318.6 | 2 213.2 | 2 188.1 | 2 175.2 | 2 221.6 | 2 221.0 | 2 078.0 | 2 107.5 | 2 177.0 | 2 128.1 | 2 103.4 | 2 055.3 | 2 120.3 | 1 957.6 | 1 968.1 | 2 239.0 | 2 002.2 | 2 007.5 | 1 984.5 | 2 055.6 | 2 092.6 | 2 078.8 | 2 060.2 | 2 160.0 | 2 218.4 | 2 252.0 | 2 186.4 | 2 268.1 | 2 318.6 | 2 411.0 | 2 389.5 | 2 515.4 | 2 594.5 | 2 591.5 | 2 600.5 | 2 654.7 |
| Aktywa trwałe | 76.6 | 49.9 | 56.4 | 380.3 | 373.7 | 375.1 | 374.6 | 347.1 | 342.9 | 346.6 | 344.5 | 337.2 | 229.5 | 228.3 | 232.5 | 257.9 | 264.9 | 303.8 | 312.5 | 299.3 | 309.7 | 301.4 | 298.2 | 285.1 | 280.6 | 271.9 | 269.0 | 267.5 | 261.1 | 251.6 | 242.7 | 216.8 | 216.1 | 218.2 | 228.1 | 222.9 | 232.2 | 238.1 | 247.9 | 216.7 | 219.9 | 222.8 |
| Rzeczowe aktywa trwałe netto | 19.3 | 21.2 | 22.7 | 22.2 | 20.2 | 20.7 | 21.0 | 19.1 | 19.3 | 19.0 | 18.7 | 17.6 | 18.7 | 20.2 | 22.2 | 20.8 | 24.4 | 26.7 | 28.3 | 27.4 | 39.6 | 40.9 | 38.1 | 35.4 | 35.7 | 34.7 | 35.1 | 35.2 | 35.0 | 34.5 | 35.6 | 34.4 | 32.9 | 40.6 | 45.1 | 48.5 | 51.1 | 52.7 | 57.3 | 57.0 | 57.9 | 79.0 |
| 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 | 9.8 | 10.6 | 10.6 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 10.6 | 10.6 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Należności netto | 32.4 | 35.9 | 44.9 | 52.4 | 50.8 | 55.6 | 65.9 | 53.5 | 52.1 | 44.1 | 40.2 | 36.4 | 31.9 | 30.3 | 28.1 | 24.6 | 19.3 | 18.5 | 20.3 | 31.3 | 24.1 | 29.8 | 27.1 | 29.1 | 27.8 | 26.4 | 32.5 | 35.6 | 30.4 | 34.2 | 35.1 | 45.5 | 34.5 | 28.8 | 33.2 | 45.6 | 65.3 | 54.5 | 66.2 | 65.4 | 70.7 | 67.9 |
| Inwestycje długoterminowe | 34.7 | 10.4 | 11.4 | 13.7 | 11.7 | 9.0 | 9.4 | 10.5 | 5.1 | 6.1 | 3.8 | 4.0 | 4.3 | 4.3 | 4.2 | 4.0 | 3.6 | 3.7 | 3.9 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.1 | 4.4 | 4.5 | 4.6 | 4.7 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 912.7 | 1 982.4 | 2 033.8 | 2 040.9 | 1 965.0 | 1 958.7 | 1 944.0 | 1 866.1 | 1 845.2 | 1 828.6 | 1 877.2 | 1 883.8 | 1 848.5 | 1 879.2 | 1 944.6 | 1 870.2 | 1 838.5 | 1 751.5 | 1 807.8 | 1 658.4 | 1 658.4 | 1 937.6 | 1 704.0 | 1 722.3 | 1 703.8 | 1 783.7 | 1 823.6 | 1 811.4 | 1 799.1 | 1 908.4 | 1 975.7 | 2 035.2 | 1 970.3 | 2 049.9 | 2 090.5 | 2 188.1 | 2 157.2 | 2 277.3 | 2 346.6 | 2 348.7 | 2 354.3 | 2 386.4 |
| Środki pieniężne i Inwestycje | 138.7 | 146.3 | 128.8 | 251.6 | 144.9 | 134.9 | 127.2 | 228.9 | 158.6 | 138.8 | 168.4 | 292.1 | 177.8 | 158.8 | 136.3 | 139.8 | 84.4 | 86.4 | 68.5 | 106.7 | 41.3 | 294.3 | 152.3 | 327.7 | 244.6 | 355.5 | 358.3 | 246.7 | 157.7 | 163.9 | 42.0 | 214.6 | 120.7 | 240.8 | 276.1 | 345.6 | 104.2 | 165.4 | 73.2 | 203.9 | 80.4 | 85.1 |
| Zapasy | 1 677.6 | 1 757.0 | 1 822.1 | 1 697.6 | 1 729.9 | 1 750.7 | 1 731.8 | 1 569.3 | 1 618.5 | 1 631.1 | 1 655.9 | 1 542.8 | 1 626.7 | 1 677.4 | 1 768.0 | 1 692.3 | 1 722.1 | 1 634.4 | 1 702.7 | 1 504.2 | 1 574.3 | 1 595.3 | 1 511.6 | 1 350.7 | 1 414.0 | 1 383.6 | 1 408.1 | 1 501.6 | 1 581.8 | 1 677.0 | 1 858.9 | 1 737.9 | 1 779.2 | 1 742.0 | 1 741.7 | 1 756.2 | 1 953.6 | 2 057.5 | 2 171.9 | 2 040.6 | 2 164.1 | 2 233.4 |
| Inwestycje krótkoterminowe | 34.7 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 138.7 | 146.3 | 128.8 | 251.6 | 144.9 | 134.9 | 127.2 | 228.9 | 158.6 | 138.8 | 168.4 | 292.1 | 177.8 | 158.8 | 136.3 | 139.8 | 84.4 | 86.4 | 68.5 | 106.7 | 41.3 | 294.3 | 152.3 | 327.7 | 244.6 | 355.5 | 358.3 | 246.7 | 157.7 | 163.9 | 42.0 | 214.6 | 120.7 | 240.8 | 276.1 | 345.6 | 104.2 | 165.4 | 73.2 | 203.9 | 80.4 | 85.1 |
| Należności krótkoterminowe | 65.8 | 100.8 | 127.1 | 113.5 | 81.4 | 98.6 | 109.4 | 104.2 | 86.7 | 100.3 | 119.4 | 103.5 | 97.5 | 117.1 | 143.1 | 126.4 | 99.9 | 125.4 | 152.4 | 131.2 | 110.2 | 137.2 | 131.2 | 132.2 | 120.9 | 150.6 | 155.1 | 133.4 | 114.7 | 147.3 | 145.9 | 143.6 | 106.8 | 125.2 | 136.8 | 154.3 | 154.6 | 168.7 | 188.9 | 164.4 | 151.7 | 184.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 193.4 | 203.2 | 229.4 | 113.5 | 169.4 | 207.6 | 215.0 | 209.3 | 182.8 | 175.3 | 213.6 | 103.5 | 97.5 | 189.3 | 236.7 | 126.4 | 175.4 | 192.7 | 239.2 | 131.2 | 180.6 | 220.8 | 217.8 | 193.6 | 177.8 | 218.8 | 216.7 | 133.4 | 182.7 | 229.5 | 226.8 | 143.6 | 173.5 | 201.7 | 206.3 | 154.3 | 208.3 | 277.2 | 188.9 | 164.4 | 151.7 | 184.4 |
| Rozliczenia międzyokresowe | 20.2 | 19.0 | 19.7 | 13.8 | 13.3 | 14.9 | 19.4 | 12.1 | 13.3 | 14.6 | 19.8 | 11.7 | 15.8 | 17.6 | 20.7 | 14.9 | 13.5 | 16.2 | 19.7 | 11.5 | 13.9 | 17.1 | 16.3 | 18.9 | 22.9 | 27.3 | 28.7 | 28.5 | 31.3 | 38.4 | 44.1 | 34.3 | 29.6 | 31.4 | 32.9 | 27.6 | 27.0 | 28.7 | 26.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 537.8 | 1 570.2 | 1 588.2 | 1 677.2 | 1 536.3 | 1 492.6 | 1 462.3 | 1 361.0 | 1 362.1 | 1 361.9 | 1 360.1 | 1 435.1 | 1 427.7 | 1 351.3 | 1 357.7 | 1 357.6 | 1 292.9 | 1 333.5 | 1 347.3 | 1 287.7 | 1 248.2 | 1 470.7 | 1 220.1 | 1 220.7 | 1 200.6 | 1 203.0 | 1 202.3 | 1 220.5 | 1 122.2 | 1 128.1 | 1 135.5 | 1 169.0 | 1 050.3 | 1 067.5 | 1 067.5 | 1 154.0 | 1 060.1 | 1 076.7 | 1 161.6 | 1 195.0 | 1 214.8 | 1 242.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (19.0) | (19.7) | (13.8) | (13.3) | (14.9) | (19.4) | (12.1) | (13.3) | (14.6) | (19.8) | (11.7) | (15.8) | (17.6) | (20.7) | (14.9) | (13.5) | (16.2) | (19.7) | (11.5) | (13.9) | (17.1) | (16.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 537.8 | 1 570.2 | 1 588.2 | 1 677.2 | 1 536.3 | 1 492.6 | 1 462.3 | 1 361.0 | 1 362.1 | 1 361.9 | 1 360.1 | 1 435.1 | 1 427.7 | 1 351.3 | 1 357.7 | 1 357.6 | 1 292.9 | 1 333.5 | 1 347.3 | 1 287.7 | 1 248.2 | 1 470.7 | 1 220.1 | 1 220.7 | 1 200.6 | 1 203.0 | 1 202.3 | 1 220.5 | 1 122.2 | 1 128.1 | 1 135.5 | 1 169.0 | 1 050.3 | 1 067.5 | 1 067.5 | 1 154.0 | 1 060.1 | 1 076.7 | 1 161.6 | 1 195.0 | 1 214.8 | 1 242.3 |
| 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 | 15.2 | 17.1 | 16.3 | 15.3 | 15.6 | 14.6 | 14.8 | 12.6 | 13.9 | 12.9 | 12.2 | 11.2 | 10.2 | 16.7 | 17.7 | 19.0 | 18.3 | 15.3 | 19.5 | 19.8 | 19.6 | 0.0 |
| Zobowiązania ogółem | 1 731.2 | 1 773.5 | 1 817.6 | 1 790.8 | 1 705.7 | 1 700.2 | 1 677.3 | 1 570.3 | 1 544.9 | 1 537.2 | 1 573.7 | 1 538.6 | 1 525.2 | 1 540.5 | 1 594.4 | 1 484.1 | 1 468.3 | 1 526.2 | 1 586.4 | 1 418.9 | 1 428.8 | 1 691.5 | 1 437.8 | 1 414.3 | 1 378.4 | 1 421.8 | 1 419.0 | 1 353.9 | 1 304.9 | 1 357.6 | 1 362.3 | 1 312.7 | 1 223.8 | 1 269.1 | 1 273.8 | 1 308.2 | 1 268.4 | 1 353.8 | 1 416.2 | 1 359.4 | 1 366.5 | 1 426.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (593.6) | (595.6) | (583.4) | (227.2) | (226.2) | (227.4) | (221.6) | (222.5) | (223.9) | (231.4) | (224.3) | (190.7) | (321.6) | (310.0) | (296.6) | (236.0) | (228.7) | (329.6) | (318.0) | (315.6) | (312.8) | (302.2) | (287.0) | (263.3) | (251.3) | (226.8) | (189.7) | (141.3) | (106.4) | (61.7) | (7.4) | 79.4 | 103.7 | 138.4 | 182.3 | 238.0 | 259.7 | 298.9 | 326.1 | 378.2 | 381.3 | 394.1 |
| Kapitał własny | 258.2 | 258.8 | 272.6 | 630.4 | 633.0 | 633.6 | 641.4 | 642.9 | 643.2 | 638.0 | 647.9 | 682.4 | 552.8 | 567.0 | 582.7 | 644.0 | 635.1 | 529.2 | 533.8 | 538.8 | 539.3 | 547.5 | 564.3 | 593.2 | 606.1 | 633.8 | 673.6 | 724.9 | 755.3 | 802.4 | 856.1 | 939.3 | 962.6 | 999.0 | 1 044.8 | 1 102.8 | 1 121.0 | 1 161.6 | 1 178.3 | 1 232.1 | 1 234.0 | 1 228.1 |
| 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 | 0.0 |
| Pasywa | 1 989.4 | 2 032.3 | 2 090.2 | 2 421.2 | 2 338.7 | 2 333.7 | 2 318.6 | 2 213.2 | 2 188.1 | 2 175.2 | 2 221.6 | 2 221.0 | 2 078.0 | 2 107.5 | 2 177.0 | 2 128.1 | 2 103.4 | 2 055.3 | 2 120.3 | 1 957.6 | 1 968.1 | 2 239.0 | 2 002.2 | 2 007.5 | 1 984.5 | 2 055.6 | 2 092.6 | 2 078.8 | 2 060.2 | 2 160.0 | 2 218.4 | 2 252.0 | 2 186.4 | 2 268.1 | 2 318.6 | 2 411.0 | 2 389.5 | 2 515.4 | 2 594.5 | 2 591.5 | 2 600.5 | 2 654.7 |
| Inwestycje | 69.5 | 10.4 | 22.8 | 13.7 | 11.7 | 9.0 | 9.4 | 10.5 | 5.1 | 6.1 | 3.8 | 4.0 | 4.3 | 4.3 | 4.2 | 4.0 | 3.6 | 3.7 | 3.9 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.1 | 4.4 | 4.5 | 4.6 | 4.7 | 1.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 1 536.6 | 1 535.2 | 1 554.2 | 1 528.3 | 1 502.1 | 1 459.6 | 1 429.5 | 1 331.9 | 1 336.5 | 1 334.4 | 1 334.6 | 1 327.4 | 1 324.5 | 1 325.5 | 1 326.5 | 1 231.3 | 1 255.8 | 1 301.8 | 1 316.4 | 1 178.3 | 1 223.2 | 1 445.9 | 1 196.0 | 1 146.1 | 1 147.3 | 1 137.6 | 1 124.9 | 1 068.2 | 1 068.8 | 1 062.8 | 1 061.2 | 994.6 | 994.5 | 1 001.9 | 998.8 | 997.0 | 992.9 | 1 040.9 | 1 090.0 | 1 045.1 | 1 090.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 138.7 | 146.3 | 128.8 | 251.6 | 144.9 | 134.9 | 127.2 | 228.9 | 158.6 | 138.8 | 168.4 | 292.1 | 177.8 | 158.8 | 136.3 | 139.8 | 84.4 | 86.4 | 68.5 | 106.7 | 41.3 | 294.3 | 152.3 | 327.7 | 244.6 | 355.5 | 358.3 | 246.7 | 157.7 | 163.9 | 42.0 | 214.6 | 120.7 | 240.8 | 276.1 | 345.6 | 104.2 | 165.4 | 73.2 | 203.9 | 80.4 | 85.1 |
| Dług netto | 1 397.9 | 1 388.9 | 1 425.5 | 1 276.7 | 1 357.2 | 1 324.7 | 1 302.3 | 1 103.0 | 1 177.9 | 1 195.6 | 1 166.2 | 1 035.3 | 1 146.7 | 1 166.7 | 1 190.2 | 1 091.4 | 1 171.4 | 1 215.3 | 1 247.9 | 1 071.6 | 1 181.9 | 1 151.7 | 1 043.8 | 818.4 | 902.7 | 782.1 | 766.5 | 821.5 | 911.1 | 898.9 | 1 019.2 | 780.1 | 873.8 | 761.1 | 722.7 | 651.4 | 888.7 | 875.5 | 1 016.8 | 841.2 | 1 010.5 | (85.1) |
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