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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 |
| 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 |
| Aktywa | 3 652.3 | 3 770.8 | 3 707.8 | 3 624.1 | 3 570.7 | 3 522.2 | 3 596.7 | 3 668.3 | 3 736.3 | 3 728.1 | 3 541.3 | 3 501.1 | 3 557.5 | 3 505.3 | 3 505.7 | 3 550.3 | 3 683.9 | 3 827.5 | 3 846.5 | 4 244.6 | 4 227.4 | 4 014.7 | 4 043.5 | 3 912.4 | 3 888.0 | 3 892.3 | 3 949.7 | 4 082.9 | 4 027.3 | 4 087.2 | 4 234.7 | 4 373.7 | 4 189.3 | 4 260.5 | 4 251.4 | 4 312.3 | 4 376.5 | 4 314.5 | 2 559.6 | 2 511.6 |
| Aktywa trwałe | 1 861.5 | 1 969.0 | 1 914.0 | 1 885.3 | 1 901.8 | 1 916.9 | 1 922.8 | 1 929.5 | 1 963.4 | 1 954.2 | 1 892.4 | 1 870.5 | 1 837.8 | 1 809.5 | 1 801.4 | 1 807.3 | 1 841.1 | 2 035.1 | 1 998.7 | 2 091.2 | 2 136.0 | 2 058.3 | 2 019.9 | 1 985.6 | 1 840.9 | 1 827.8 | 1 814.7 | 1 831.4 | 1 811.0 | 1 842.4 | 1 824.0 | 1 799.2 | 1 652.9 | 1 637.4 | 1 618.3 | 1 653.3 | 1 646.1 | 1 637.6 | 994.2 | 978.0 |
| Rzeczowe aktywa trwałe netto | 303.1 | 317.2 | 313.3 | 303.9 | 306.1 | 304.3 | 306.1 | 307.1 | 308.7 | 309.3 | 292.7 | 291.8 | 310.9 | 307.3 | 300.4 | 306.8 | 308.6 | 474.3 | 465.7 | 471.0 | 489.7 | 471.5 | 454.6 | 446.4 | 429.7 | 422.5 | 418.7 | 416.2 | 409.4 | 426.3 | 429.4 | 425.9 | 419.9 | 429.5 | 426.9 | 438.4 | 444.9 | 168.4 | 170.0 | 166.4 |
| Wartość firmy | 962.9 | 999.2 | 991.2 | 963.9 | 976.4 | 1 018.0 | 1 014.0 | 1 016.1 | 1 024.5 | 1 024.8 | 998.9 | 994.9 | 986.7 | 977.7 | 949.1 | 956.7 | 970.9 | 1 004.0 | 994.7 | 1 041.9 | 1 058.5 | 1 019.5 | 1 036.7 | 1 025.4 | 971.9 | 955.8 | 954.2 | 963.4 | 966.8 | 977.8 | 971.7 | 977.1 | 892.1 | 877.4 | 863.6 | 879.0 | 878.1 | 608.6 | 615.3 | 608.5 |
| Wartości niematerialne i prawne | 284.5 | 292.7 | 284.0 | 274.0 | 272.4 | 282.8 | 292.0 | 291.2 | 290.3 | 282.8 | 269.1 | 262.8 | 260.8 | 257.2 | 255.3 | 251.0 | 278.7 | 267.9 | 257.2 | 299.1 | 296.0 | 284.8 | 276.3 | 258.1 | 185.7 | 182.1 | 176.7 | 174.9 | 172.6 | 168.7 | 159.8 | 154.4 | 124.7 | 123.7 | 119.8 | 126.7 | 118.4 | 97.8 | 95.4 | 95.2 |
| Wartość firmy i wartości niematerialne i prawne | 1 247.4 | 1 291.9 | 1 275.2 | 1 237.9 | 1 248.8 | 1 300.8 | 1 306.0 | 1 307.3 | 1 314.8 | 1 307.6 | 1 268.0 | 1 257.7 | 1 247.5 | 1 234.9 | 1 204.4 | 1 207.7 | 1 249.6 | 1 271.9 | 1 251.9 | 1 341.0 | 1 354.5 | 1 304.3 | 1 313.0 | 1 283.5 | 1 157.6 | 1 137.9 | 1 130.9 | 1 138.3 | 1 139.4 | 1 146.5 | 1 131.5 | 1 131.5 | 1 016.8 | 1 001.1 | 983.4 | 1 005.7 | 996.5 | 706.4 | 710.7 | 703.7 |
| Należności netto | 717.6 | 852.6 | 842.1 | 792.5 | 637.5 | 718.6 | 787.4 | 785.6 | 805.1 | 768.6 | 739.9 | 673.6 | 639.4 | 748.6 | 788.7 | 768.7 | 704.5 | 854.1 | 888.7 | 878.1 | 788.3 | 860.7 | 782.7 | 801.6 | 629.0 | 764.6 | 800.9 | 883.3 | 744.1 | 931.8 | 1 036.2 | 985.3 | 880.5 | 861.0 | 952.0 | 864.0 | 771.1 | 473.1 | 486.4 | 435.1 |
| Inwestycje długoterminowe | 127.5 | 158.5 | 148.9 | 151.3 | 157.8 | 131.7 | 134.1 | 136.9 | 147.1 | 139.6 | 133.4 | 129.6 | 121.1 | 113.5 | 135.8 | 133.7 | 136.1 | 138.7 | 135.5 | 141.1 | 150.2 | 142.5 | 110.9 | 118.7 | 112.8 | 123.5 | 121.9 | 127.6 | 123.9 | 123.8 | 114.3 | 90.5 | 80.2 | 70.2 | 69.5 | 73.3 | 76.7 | 28.8 | 30.5 | 26.1 |
| Aktywa obrotowe | 1 790.8 | 1 801.9 | 1 793.9 | 1 738.8 | 1 669.0 | 1 605.3 | 1 673.9 | 1 738.7 | 1 772.8 | 1 773.9 | 1 648.8 | 1 630.7 | 1 719.7 | 1 695.8 | 1 704.2 | 1 742.9 | 1 842.7 | 1 792.5 | 1 847.9 | 2 153.5 | 2 091.5 | 1 956.4 | 2 023.5 | 1 926.8 | 2 046.9 | 2 064.4 | 2 134.9 | 2 251.6 | 2 216.3 | 2 244.7 | 2 410.8 | 2 574.7 | 2 536.4 | 2 623.1 | 2 633.2 | 2 658.9 | 2 730.4 | 2 676.9 | 1 565.4 | 1 533.6 |
| Środki pieniężne i Inwestycje | 205.4 | 143.4 | 167.8 | 181.1 | 175.8 | 161.8 | 141.5 | 199.6 | 273.2 | 293.4 | 164.3 | 232.5 | 309.1 | 212.0 | 170.2 | 189.3 | 256.3 | 151.3 | 156.0 | 388.2 | 420.2 | 281.3 | 445.3 | 378.0 | 484.8 | 414.4 | 397.2 | 589.6 | 488.8 | 348.5 | 313.3 | 431.5 | 451.9 | 453.3 | 337.8 | 451.8 | 684.7 | 458.2 | 336.2 | 437.1 |
| Zapasy | 657.9 | 744.0 | 719.1 | 720.4 | 604.0 | 654.5 | 690.9 | 698.6 | 623.3 | 662.2 | 657.2 | 659.8 | 581.1 | 668.8 | 671.1 | 699.0 | 656.0 | 737.9 | 752.1 | 834.0 | 668.3 | 760.7 | 763.8 | 704.2 | 551.3 | 649.0 | 705.4 | 737.7 | 752.4 | 915.9 | 1 006.4 | 1 089.6 | 970.0 | 1 128.2 | 1 156.7 | 1 148.0 | 1 033.8 | 581.9 | 564.3 | 532.8 |
| Inwestycje krótkoterminowe | (18.9) | (42.8) | (34.2) | (34.0) | (37.3) | (13.5) | (16.2) | (15.1) | (19.9) | (18.4) | (15.0) | (12.0) | (11.1) | (3.6) | (36.1) | (36.6) | (36.0) | (35.7) | (34.8) | (28.2) | (29.1) | (27.1) | (27.2) | (26.6) | (18.5) | (18.0) | (12.2) | (11.7) | (13.6) | (13.5) | (12.3) | (12.2) | (5.6) | (1.2) | (1.4) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 205.4 | 143.4 | 167.8 | 181.1 | 175.8 | 161.8 | 141.5 | 199.6 | 273.2 | 293.4 | 164.3 | 232.5 | 309.1 | 212.0 | 170.2 | 189.3 | 256.3 | 151.3 | 156.0 | 388.2 | 420.2 | 281.3 | 445.3 | 378.0 | 484.8 | 414.4 | 397.2 | 589.6 | 488.8 | 348.5 | 313.3 | 431.5 | 451.9 | 453.3 | 337.8 | 451.8 | 684.7 | 458.2 | 336.2 | 437.1 |
| Należności krótkoterminowe | 375.7 | 880.6 | 915.6 | 871.5 | 321.0 | 876.4 | 878.8 | 917.7 | 438.5 | 887.3 | 840.7 | 794.6 | 398.1 | 883.4 | 889.1 | 862.7 | 424.2 | 861.3 | 856.6 | 873.8 | 438.7 | 870.0 | 318.3 | 770.2 | 353.0 | 842.3 | 881.0 | 905.4 | 439.2 | 1 016.8 | 545.2 | 547.4 | 617.1 | 640.8 | 619.9 | 545.8 | 511.2 | 294.5 | 307.9 | 271.5 |
| Dług krótkoterminowy | 193.2 | 181.2 | 174.1 | 130.3 | 68.7 | 142.0 | 138.6 | 157.0 | 166.4 | 40.6 | 48.4 | 52.6 | 122.2 | 192.2 | 273.7 | 291.6 | 214.1 | 361.5 | 343.6 | 377.0 | 311.2 | 182.8 | 164.9 | 174.5 | 155.7 | 390.6 | 300.6 | 193.2 | 43.4 | 88.9 | 51.1 | 89.3 | 86.6 | 245.1 | 341.0 | 352.2 | 158.5 | 130.2 | 129.4 | 1.2 |
| Zobowiązania krótkoterminowe | 1 476.9 | 1 473.2 | 1 432.3 | 1 346.6 | 1 252.2 | 1 323.5 | 1 358.2 | 1 382.3 | 1 441.0 | 1 204.4 | 1 176.3 | 1 112.0 | 1 276.9 | 1 348.5 | 1 416.2 | 1 375.8 | 1 348.7 | 1 542.9 | 1 523.6 | 1 641.4 | 1 624.4 | 1 482.1 | 1 347.7 | 1 314.1 | 1 353.4 | 1 644.5 | 1 574.2 | 1 467.0 | 1 389.6 | 1 470.8 | 1 596.3 | 1 695.2 | 1 716.0 | 1 968.8 | 1 979.2 | 1 927.0 | 1 710.9 | 1 701.6 | 1 077.7 | 995.3 |
| Rozliczenia międzyokresowe | 518.5 | 148.2 | 98.7 | 103.4 | 497.2 | 114.6 | 131.3 | 132.5 | 582.2 | 135.5 | 157.0 | 126.0 | 532.8 | 149.5 | 156.7 | 139.6 | 472.3 | 115.4 | 107.0 | 132.2 | 523.1 | 148.8 | 138.7 | 126.9 | 557.4 | 212.6 | 195.7 | 168.9 | 476.5 | 0.0 | 0.0 | 0.0 | 291.1 | 314.9 | 593.6 | 599.1 | 374.5 | 253.5 | 251.4 | 0.0 |
| Zobowiązania długoterminowe | 961.6 | 1 029.3 | 983.8 | 985.7 | 976.8 | 867.8 | 877.3 | 889.9 | 898.1 | 1 134.0 | 963.9 | 967.2 | 853.1 | 773.7 | 709.7 | 763.1 | 906.6 | 893.6 | 914.1 | 1 166.8 | 1 175.7 | 1 141.9 | 1 370.0 | 1 304.1 | 1 233.2 | 986.2 | 1 088.5 | 1 095.8 | 1 090.7 | 1 099.7 | 1 087.1 | 1 091.1 | 945.0 | 804.1 | 696.4 | 705.2 | 911.8 | 810.8 | 319.7 | 320.4 |
| Rezerwy z tytułu odroczonego podatku | 77.8 | 98.3 | 83.3 | 82.5 | 72.1 | 71.1 | 73.4 | 71.9 | 73.1 | 74.0 | 74.8 | 75.3 | 13.2 | 11.3 | 17.0 | 17.7 | 28.1 | 26.5 | 26.9 | 33.5 | 39.1 | 38.7 | 37.0 | 40.1 | 20.6 | 21.1 | 20.8 | 32.6 | 26.9 | 26.8 | 21.7 | 19.9 | 30.6 | 31.1 | 28.5 | 26.4 | 21.9 | 13.0 | 10.6 | 9.4 |
| Zobowiązania długoterminowe | 961.6 | 1 029.3 | 983.8 | 985.7 | 976.8 | 867.8 | 877.3 | 889.9 | 898.1 | 1 134.0 | 963.9 | 967.2 | 853.1 | 773.7 | 709.7 | 763.1 | 906.6 | 893.6 | 914.1 | 1 166.8 | 1 175.7 | 1 141.9 | 1 370.0 | 1 304.1 | 1 233.2 | 986.2 | 1 088.5 | 1 095.8 | 1 090.7 | 1 099.7 | 1 087.1 | 1 091.1 | 945.0 | 804.1 | 696.4 | 705.2 | 911.8 | 810.8 | 319.7 | 320.4 |
| Zobowiązania z tytułu leasingu | 4.7 | 0.0 | (0.1) | (0.1) | 4.4 | 0.0 | (0.1) | (0.1) | 3.3 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | (102.4) | (0.1) | 18.5 | 191.7 | 188.5 | 183.1 | 187.8 | 180.0 | 176.8 | 174.8 | 166.2 | 166.2 | 169.1 | 163.0 | 162.9 | 209.2 | 171.2 | 209.1 | 164.6 | 167.9 | 167.6 | 177.3 | 177.6 | 0.0 | 99.9 | 0.0 |
| Zobowiązania ogółem | 2 438.5 | 2 502.5 | 2 416.1 | 2 332.3 | 2 229.0 | 2 191.3 | 2 235.5 | 2 272.2 | 2 339.1 | 2 338.4 | 2 140.2 | 2 079.2 | 2 130.0 | 2 122.2 | 2 125.9 | 2 138.9 | 2 255.3 | 2 436.5 | 2 437.7 | 2 808.2 | 2 800.1 | 2 624.0 | 2 717.7 | 2 618.2 | 2 586.6 | 2 630.7 | 2 662.7 | 2 562.8 | 2 480.3 | 2 570.5 | 2 683.4 | 2 786.3 | 2 661.0 | 2 772.9 | 2 675.6 | 2 632.2 | 2 622.7 | 2 512.4 | 1 397.4 | 1 315.7 |
| Kapitał (fundusz) podstawowy | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 20.0 | 20.0 |
| Zyski zatrzymane | 965.0 | 966.6 | 995.4 | 1 040.1 | 1 079.9 | 1 069.1 | 1 107.3 | 1 141.7 | 1 151.1 | 1 124.9 | 1 163.1 | 1 196.9 | 1 223.0 | 1 193.6 | 1 192.7 | 1 224.6 | 1 262.5 | 1 199.3 | 1 228.1 | 1 258.8 | 1 247.1 | 1 261.3 | 1 182.7 | 1 180.3 | 1 185.6 | 1 122.8 | 1 149.6 | 1 374.6 | 1 380.1 | 1 329.6 | 1 368.8 | 1 395.3 | 1 350.0 | 1 337.7 | 1 448.3 | 1 558.1 | 1 613.6 | 1 697.5 | 1 132.9 | 1 161.1 |
| Kapitał własny | 1 213.8 | 1 268.3 | 1 291.7 | 1 291.8 | 1 341.7 | 1 330.9 | 1 361.2 | 1 396.1 | 1 397.2 | 1 389.7 | 1 401.1 | 1 421.9 | 1 427.5 | 1 383.1 | 1 379.8 | 1 411.4 | 1 428.6 | 1 391.0 | 1 408.8 | 1 436.4 | 1 427.3 | 1 390.7 | 1 325.8 | 1 294.2 | 1 301.4 | 1 261.6 | 1 287.0 | 1 520.1 | 1 547.0 | 1 516.7 | 1 551.3 | 1 587.4 | 1 528.3 | 1 487.6 | 1 575.8 | 1 680.1 | 1 753.8 | 1 802.0 | 1 162.3 | 1 195.9 |
| Udziały mniejszościowe | 5.0 | 5.4 | 3.0 | 2.5 | 2.4 | 2.4 | 2.0 | 1.6 | 2.2 | 4.0 | 2.4 | 2.3 | 2.3 | 2.2 | 2.6 | 2.9 | 3.0 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 2.3 | 2.7 | 2.8 | 2.5 | 2.6 | 2.7 | 2.3 | 1.5 | 1.0 | 0.7 | 0.6 | 0.5 | 0.0 | 1.5 | 1.7 | 1.4 | 1.6 |
| Pasywa | 3 652.3 | 3 770.8 | 3 707.8 | 3 624.1 | 3 570.7 | 3 522.2 | 3 596.7 | 3 668.3 | 3 736.3 | 3 728.1 | 3 541.3 | 3 501.1 | 3 557.5 | 3 505.3 | 3 505.7 | 3 550.3 | 3 683.9 | 3 827.5 | 3 846.5 | 4 244.6 | 4 227.4 | 4 014.7 | 4 043.5 | 3 912.4 | 3 888.0 | 3 892.3 | 3 949.7 | 4 082.9 | 4 027.3 | 4 087.2 | 4 234.7 | 4 373.7 | 4 189.3 | 4 260.5 | 4 251.4 | 4 312.3 | 4 376.5 | 4 314.4 | 2 559.7 | 2 511.6 |
| Inwestycje | 108.6 | 115.7 | 114.7 | 117.3 | 120.5 | 118.2 | 117.9 | 121.8 | 127.2 | 121.2 | 118.4 | 117.6 | 110.0 | 109.9 | 99.7 | 97.1 | 100.1 | 103.0 | 100.7 | 112.9 | 121.1 | 115.4 | 83.7 | 92.1 | 94.3 | 105.5 | 109.7 | 115.9 | 110.3 | 110.3 | 102.0 | 78.3 | 74.6 | 69.0 | 68.1 | 72.0 | 76.7 | 28.8 | 30.5 | 26.1 |
| Dług | 946.3 | 976.0 | 939.0 | 894.5 | 836.9 | 797.4 | 795.7 | 813.7 | 822.0 | 944.9 | 781.2 | 782.9 | 795.2 | 798.4 | 806.6 | 877.2 | 930.0 | 1 065.1 | 1 068.1 | 1 344.5 | 1 224.4 | 1 107.7 | 1 320.3 | 1 257.4 | 1 183.0 | 1 168.7 | 1 181.8 | 1 069.7 | 919.4 | 937.0 | 932.4 | 929.5 | 837.5 | 848.5 | 843.1 | 861.5 | 866.7 | 374.4 | 375.4 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | 205.4 | 143.4 | 167.8 | 181.1 | 175.8 | 161.8 | 141.5 | 199.6 | 273.2 | 293.4 | 164.3 | 232.5 | 309.1 | 212.0 | 170.2 | 189.3 | 256.3 | 151.3 | 156.0 | 388.2 | 420.2 | 281.3 | 445.3 | 378.0 | 484.8 | 414.4 | 397.2 | 589.6 | 488.8 | 348.5 | 313.3 | 431.5 | 451.9 | 453.3 | 337.8 | 451.8 | 684.7 | 458.2 | 336.2 | 437.1 |
| Dług netto | 740.9 | 832.6 | 771.2 | 713.4 | 661.1 | 635.6 | 654.2 | 614.1 | 548.8 | 651.5 | 616.9 | 550.4 | 486.1 | 586.4 | 636.4 | 687.9 | 673.7 | 913.8 | 912.1 | 956.3 | 804.2 | 826.4 | 875.0 | 879.4 | 698.2 | 754.3 | 784.6 | 480.1 | 430.6 | 588.5 | 619.1 | 498.0 | 385.6 | 395.2 | 505.3 | 409.7 | 182.0 | (83.8) | 39.2 | (435.9) |
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