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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 | 2025 |
| 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 | Q1 |
| Aktywa | 761.8 | 714.0 | 682.4 | 672.9 | 662.8 | 665.1 | 626.4 | 617.6 | 737.9 | 732.7 | 732.4 | 729.9 | 710.6 | 716.5 | 700.2 | 757.3 | 739.8 | 797.0 | 949.1 | 932.3 | 932.1 | 913.6 | 1 005.4 | 1 000.9 | 1 000.5 | 853.0 | 1 010.7 | 1 008.7 | 984.6 | 969.8 | 1 014.6 | 1 020.7 | 1 010.2 | 998.4 | 3 162.7 | 2 961.7 | 3 473.8 | 3 145.4 | 3 344.2 | 3 204.1 | 3 173.1 | 3 120.7 |
| Aktywa trwałe | 422.1 | 402.1 | 405.9 | 412.9 | 411.5 | 417.7 | 418.3 | 415.3 | 410.3 | 414.8 | 419.3 | 419.6 | 404.5 | 408.9 | 403.5 | 398.8 | 389.5 | 463.2 | 463.1 | 458.0 | 456.4 | 457.1 | 508.3 | 525.6 | 544.1 | 536.7 | 556.2 | 572.6 | 575.0 | 574.6 | 577.1 | 607.2 | 644.3 | 669.6 | 2 449.5 | 2 380.4 | 2 960.2 | 2 672.3 | 2 654.7 | 2 634.7 | 2 691.0 | 2 698.0 |
| Rzeczowe aktywa trwałe netto | 360.8 | 343.4 | 347.6 | 357.2 | 360.1 | 366.5 | 370.6 | 370.7 | 361.6 | 368.9 | 376.9 | 381.0 | 381.3 | 385.8 | 382.7 | 381.0 | 375.3 | 448.7 | 448.2 | 443.4 | 442.4 | 443.4 | 494.4 | 511.7 | 530.0 | 522.9 | 541.1 | 558.4 | 559.6 | 557.3 | 560.0 | 589.8 | 626.0 | 651.5 | 2 023.0 | 1 982.0 | 1 899.4 | 1 909.4 | 1 912.7 | 1 910.6 | 1 988.5 | 2 016.4 |
| 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 | 0.0 | 0.0 |
| 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 | 56.1 | 54.4 | 472.8 | 472.4 | 471.9 | 458.0 | 471.0 | 470.6 |
| Wartość firmy i 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 | 56.1 | 54.4 | 472.8 | 472.4 | 471.9 | 458.0 | 471.0 | 470.6 |
| Należności netto | 33.1 | 29.8 | 31.0 | 31.0 | 30.7 | 31.5 | 32.4 | 33.5 | 33.6 | 33.7 | 34.8 | 39.1 | 39.1 | 38.0 | 39.5 | 41.0 | 41.7 | 39.3 | 40.7 | 41.3 | 40.5 | 43.0 | 40.6 | 42.1 | 44.2 | 41.2 | 43.8 | 43.7 | 41.9 | 41.7 | 44.6 | 43.4 | 44.1 | 45.2 | 387.4 | 341.6 | 319.3 | 230.2 | 195.5 | 99.6 | 180.1 | 172.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (116.8) | (66.4) | 302.3 | 264.2 | 243.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 339.6 | 312.0 | 276.5 | 260.0 | 251.3 | 247.4 | 208.0 | 202.3 | 327.6 | 317.8 | 313.2 | 310.3 | 306.1 | 307.5 | 296.7 | 358.5 | 350.3 | 333.8 | 486.0 | 474.4 | 475.7 | 456.6 | 497.1 | 475.4 | 456.3 | 316.3 | 454.6 | 436.1 | 409.6 | 395.2 | 437.5 | 413.5 | 365.9 | 328.8 | 713.2 | 581.3 | 513.6 | 473.2 | 689.5 | 569.4 | 482.1 | 422.7 |
| Środki pieniężne i Inwestycje | 287.8 | 260.0 | 224.5 | 207.3 | 203.6 | 196.0 | 155.0 | 148.2 | 274.3 | 263.2 | 256.5 | 250.8 | 247.0 | 236.0 | 224.3 | 284.6 | 276.1 | 259.1 | 409.3 | 396.3 | 399.4 | 375.1 | 417.0 | 393.3 | 371.3 | 238.0 | 374.0 | 351.9 | 319.6 | 281.5 | 312.1 | 268.9 | 223.8 | 184.1 | 192.4 | 109.7 | 113.8 | 163.3 | 426.2 | 279.2 | 198.5 | 153.8 |
| 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 | 0.0 | 3.1 | 9.0 | 30.3 | 37.8 | 54.7 | 52.1 | 50.3 | 51.6 | 56.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 287.8 | 260.0 | 224.5 | 207.3 | 203.6 | 196.0 | 155.0 | 148.2 | 274.3 | 263.2 | 256.5 | 250.8 | 247.0 | 236.0 | 224.3 | 284.6 | 276.1 | 259.1 | 409.3 | 396.3 | 399.4 | 375.1 | 417.0 | 393.3 | 371.3 | 238.0 | 374.0 | 351.9 | 319.6 | 281.5 | 312.1 | 268.9 | 223.8 | 184.1 | 192.4 | 109.7 | 113.8 | 163.3 | 426.2 | 279.2 | 198.5 | 153.8 |
| Należności krótkoterminowe | 13.3 | 16.8 | 15.5 | 15.4 | 12.4 | 19.0 | 16.3 | 13.0 | 11.6 | 12.3 | 9.3 | 12.3 | 11.6 | 13.0 | 10.3 | 8.3 | 8.5 | 9.6 | 11.6 | 9.8 | 11.1 | 13.1 | 12.2 | 12.0 | 9.8 | 12.2 | 14.6 | 11.6 | 11.9 | 13.8 | 14.8 | 18.4 | 27.2 | 18.5 | 30.3 | 29.4 | 48.4 | 45.9 | 38.5 | 53.1 | 39.8 | 55.8 |
| Dług krótkoterminowy | 14.6 | 13.3 | 8.2 | 7.7 | 6.2 | 5.6 | 6.1 | 12.2 | 6.6 | 14.4 | 15.3 | 6.7 | 14.3 | 7.0 | 8.4 | 8.7 | 11.3 | 17.7 | 18.3 | 18.2 | 24.3 | 18.7 | 26.0 | 27.3 | 32.8 | 355.8 | 27.8 | 28.0 | 33.5 | 29.3 | 59.5 | 71.8 | 49.5 | 64.3 | 291.3 | 263.3 | 154.1 | 130.6 | 166.1 | 77.8 | 78.4 | 161.3 |
| Zobowiązania krótkoterminowe | 60.0 | 68.3 | 64.6 | 68.6 | 68.9 | 78.9 | 65.9 | 62.0 | 67.9 | 69.2 | 72.3 | 73.6 | 74.5 | 74.5 | 75.0 | 72.3 | 75.3 | 81.6 | 90.2 | 86.2 | 89.7 | 90.1 | 100.1 | 95.2 | 94.4 | 422.7 | 93.7 | 99.0 | 81.0 | 91.6 | 96.9 | 121.6 | 120.3 | 127.4 | 415.8 | 355.7 | 373.3 | 420.6 | 313.0 | 280.6 | 253.3 | 283.4 |
| Rozliczenia międzyokresowe | 4.3 | 0.0 | 0.0 | 0.0 | 4.3 | 40.9 | 0.0 | 41.8 | 4.3 | 45.1 | 49.4 | 47.4 | 4.8 | 46.2 | 47.4 | 46.7 | 4.5 | 45.6 | 51.6 | 49.1 | 4.3 | 49.2 | 52.5 | 47.7 | 4.7 | 49.7 | 48.0 | 57.5 | 4.9 | 0.0 | 0.0 | (23.8) | 4.9 | 0.0 | 0.0 | 0.0 | 6.5 | 45.8 | 0.0 | 0.0 | 6.2 | 0.0 |
| Zobowiązania długoterminowe | 617.9 | 591.5 | 595.6 | 603.2 | 606.2 | 604.6 | 589.9 | 596.1 | 723.2 | 727.0 | 731.3 | 736.4 | 738.6 | 739.0 | 739.9 | 810.9 | 813.5 | 879.7 | 1 035.4 | 1 036.6 | 1 046.1 | 1 045.7 | 1 140.9 | 1 166.4 | 1 199.2 | 737.8 | 1 253.2 | 1 266.5 | 1 276.6 | 1 286.8 | 1 357.9 | 1 390.9 | 1 408.5 | 1 419.5 | 2 207.7 | 2 163.9 | 2 491.0 | 2 224.2 | 2 615.7 | 2 599.9 | 2 696.9 | 2 694.5 |
| 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 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | 0.0 | 424.5 | 388.3 | 733.7 | 436.5 | 406.3 | 0.0 | 398.3 | 379.7 |
| Zobowiązania długoterminowe | 617.9 | 591.5 | 595.6 | 603.2 | 606.2 | 604.6 | 589.9 | 596.1 | 723.2 | 727.0 | 731.3 | 736.4 | 738.6 | 739.0 | 739.9 | 810.9 | 813.5 | 879.7 | 1 035.4 | 1 036.6 | 1 046.1 | 1 045.7 | 1 140.9 | 1 166.4 | 1 199.2 | 737.8 | 1 253.2 | 1 266.5 | 1 276.6 | 1 286.8 | 1 357.9 | 1 390.9 | 1 408.5 | 1 419.5 | 2 207.7 | 2 163.9 | 2 491.0 | 2 224.2 | 2 615.7 | 2 599.9 | 2 696.9 | 2 694.5 |
| Zobowiązania z tytułu leasingu | 166.5 | 132.0 | 128.7 | 130.9 | 136.0 | 137.0 | 136.0 | 140.4 | 142.0 | 145.1 | 149.8 | 154.3 | 157.5 | 157.9 | 159.9 | 161.6 | 163.8 | 259.9 | 262.3 | 263.7 | 266.6 | 266.7 | 314.2 | 326.4 | 341.6 | 338.9 | 352.3 | 365.9 | 369.9 | 369.0 | 377.1 | 399.1 | 410.8 | 424.7 | 912.8 | 882.6 | 882.6 | 905.0 | 797.3 | 77.8 | 897.6 | 920.4 |
| Zobowiązania ogółem | 678.0 | 659.8 | 660.2 | 671.8 | 675.1 | 683.5 | 655.8 | 658.1 | 791.1 | 796.3 | 803.6 | 810.0 | 813.1 | 813.5 | 814.9 | 883.2 | 888.9 | 961.2 | 1 125.7 | 1 122.8 | 1 135.8 | 1 135.8 | 1 241.0 | 1 261.6 | 1 293.6 | 1 160.5 | 1 346.9 | 1 365.5 | 1 357.7 | 1 378.4 | 1 454.8 | 1 512.5 | 1 528.8 | 1 547.0 | 2 623.5 | 2 519.6 | 2 864.3 | 2 644.8 | 2 928.6 | 2 880.5 | 2 950.3 | 2 977.9 |
| 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 | (370.4) | (388.0) | (406.1) | (418.2) | (431.8) | (444.6) | (457.0) | (470.8) | (478.9) | (493.8) | (509.4) | (526.6) | (554.7) | (556.3) | (573.5) | (590.0) | (609.5) | (626.8) | (647.4) | (662.3) | (684.6) | (705.9) | (729.1) | (766.7) | (807.8) | (825.0) | (864.5) | (888.8) | (909.9) | (950.0) | (980.7) | (1 031.5) | (1 074.6) | (1 113.8) | (34.8) | (136.7) | 17.1 | (94.5) | (174.3) | (284.6) | (376.3) | (477.5) |
| Kapitał własny | 83.8 | 54.3 | 22.2 | 1.1 | (12.3) | (18.4) | (29.4) | (40.5) | (53.3) | (63.6) | (71.2) | (80.1) | (102.5) | (97.1) | (114.6) | (125.8) | (149.0) | (164.2) | (176.6) | (190.5) | (203.7) | (222.2) | (235.6) | (260.7) | (293.2) | (307.6) | (336.1) | (356.8) | (373.1) | (408.6) | (440.2) | (491.8) | (518.6) | (548.5) | 539.2 | 442.1 | 609.6 | 500.6 | 415.5 | 323.6 | 222.8 | 142.8 |
| 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 | 0.0 | 0.0 |
| Pasywa | 761.8 | 714.0 | 682.4 | 672.9 | 662.8 | 665.1 | 626.4 | 617.6 | 737.9 | 732.7 | 732.4 | 729.9 | 710.6 | 716.5 | 700.2 | 757.3 | 739.8 | 797.0 | 949.1 | 932.3 | 932.1 | 913.6 | 1 005.4 | 1 000.9 | 1 000.5 | 853.0 | 1 010.7 | 1 008.7 | 984.6 | 969.8 | 1 014.6 | 1 020.7 | 1 010.2 | 998.4 | 3 162.7 | 2 961.7 | 3 473.8 | 3 145.4 | 3 344.2 | 3 204.1 | 3 173.1 | 3 120.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (116.8) | (66.4) | 302.3 | 264.2 | 243.6 | 0.0 | 0.0 | 0.0 |
| Dług | 610.8 | 582.0 | 578.7 | 580.9 | 581.5 | 582.6 | 571.2 | 575.8 | 701.8 | 705.2 | 710.0 | 714.8 | 718.2 | 718.8 | 721.0 | 792.8 | 795.2 | 891.6 | 1 046.2 | 1 041.8 | 1 049.0 | 1 046.6 | 1 147.0 | 1 176.8 | 1 211.3 | 1 074.4 | 1 261.6 | 1 265.5 | 1 261.3 | 1 252.9 | 1 320.7 | 1 343.1 | 1 355.1 | 1 369.3 | 1 857.7 | 1 827.8 | 1 828.2 | 1 850.9 | 2 234.3 | 2 048.6 | 2 336.9 | 2 361.1 |
| Środki pieniężne i inne aktywa pieniężne | 287.8 | 260.0 | 224.5 | 207.3 | 203.6 | 196.0 | 155.0 | 148.2 | 274.3 | 263.2 | 256.5 | 250.8 | 247.0 | 236.0 | 224.3 | 284.6 | 276.1 | 259.1 | 409.3 | 396.3 | 399.4 | 375.1 | 417.0 | 393.3 | 371.3 | 238.0 | 374.0 | 351.9 | 319.6 | 281.5 | 312.1 | 268.9 | 223.8 | 184.1 | 192.4 | 109.7 | 113.8 | 163.3 | 426.2 | 279.2 | 198.5 | 153.8 |
| Dług netto | 323.0 | 321.9 | 354.2 | 373.6 | 377.9 | 386.5 | 416.3 | 427.6 | 427.5 | 442.0 | 453.5 | 464.0 | 471.2 | 482.8 | 496.7 | 508.3 | 519.1 | 632.4 | 636.9 | 645.5 | 649.6 | 671.5 | 729.9 | 783.5 | 840.0 | 836.4 | 887.6 | 913.6 | 941.7 | 971.4 | 1 008.7 | 1 074.1 | 1 131.3 | 1 185.1 | 1 665.3 | 1 718.2 | 1 714.4 | 1 687.6 | 1 808.0 | 1 769.4 | 2 138.4 | 2 207.3 |
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