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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 | 2 220.3 | 2 213.4 | 2 222.4 | 2 203.1 | 2 138.5 | 2 126.1 | 2 122.8 | 2 104.2 | 2 092.8 | 2 078.2 | 2 061.1 | 3 761.2 | 3 719.1 | 3 708.9 | 3 646.8 | 3 596.0 | 3 535.3 | 3 524.0 | 3 485.7 | 3 443.3 | 3 390.3 | 3 355.1 | 3 347.6 | 3 383.8 | 3 507.3 | 3 673.8 | 3 686.8 | 3 729.0 | 3 712.7 | 3 595.4 | 3 585.7 | 3 969.0 | 3 887.1 | 3 891.9 | 3 759.4 | 3 686.0 | 3 865.2 | 3 642.2 | 3 610.3 | 3 717.7 |
| Aktywa trwałe | 2 086.1 | 2 081.0 | 2 069.7 | 2 048.0 | 2 012.1 | 1 998.3 | 1 969.2 | 1 975.1 | 1 959.6 | 1 948.8 | 1 943.0 | 3 538.3 | 3 505.5 | 3 480.0 | 3 437.2 | 3 396.1 | 3 337.1 | 3 328.2 | 3 285.1 | 3 257.9 | 3 213.4 | 3 169.3 | 3 139.7 | 3 117.4 | 3 166.6 | 3 173.4 | 3 216.0 | 3 257.8 | 3 284.9 | 3 158.5 | 3 269.6 | 3 234.4 | 3 289.0 | 3 380.3 | 3 320.1 | 3 363.7 | 3 609.1 | 3 388.7 | 3 416.8 | 3 465.6 |
| Rzeczowe aktywa trwałe netto | 1 135.3 | 1 129.8 | 1 122.7 | 1 113.9 | 1 093.3 | 1 081.3 | 1 062.2 | 1 065.5 | 1 055.2 | 1 047.8 | 1 042.8 | 2 058.4 | 2 037.6 | 2 019.4 | 1 986.3 | 1 955.8 | 1 927.1 | 1 897.1 | 1 872.3 | 1 861.0 | 1 835.9 | 1 806.9 | 1 793.3 | 1 782.2 | 1 760.2 | 1 772.7 | 1 831.2 | 1 905.7 | 2 019.4 | 1 983.8 | 2 101.1 | 2 175.6 | 2 234.1 | 2 330.5 | 2 390.1 | 2 429.2 | 2 478.4 | 2 461.0 | 2 494.8 | 2 550.6 |
| Wartość firmy | 765.8 | 764.6 | 764.6 | 764.6 | 764.6 | 764.6 | 756.4 | 761.0 | 756.9 | 756.9 | 756.9 | 1 042.3 | 1 038.0 | 1 032.9 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 035.3 | 1 013.2 | 1 013.2 | 929.6 | 929.6 | 929.6 | 929.6 | 929.6 | 814.6 | 814.6 | 814.6 | 814.6 | 814.6 | 814.6 |
| Wartości niematerialne i prawne | 50.3 | 53.2 | 50.1 | 46.9 | 43.5 | 40.3 | 37.0 | 34.8 | 31.6 | 28.5 | 27.2 | 318.5 | 306.8 | 292.6 | 274.9 | 257.7 | 240.4 | 223.8 | 207.7 | 191.0 | 174.6 | 162.0 | 149.3 | 136.6 | 124.0 | 114.1 | 104.4 | 95.0 | 84.5 | 76.8 | 69.1 | 61.4 | 53.6 | 47.6 | 40.3 | 34.6 | 29.2 | 25.1 | 21.0 | 20.0 |
| Wartość firmy i wartości niematerialne i prawne | 816.1 | 817.9 | 814.8 | 811.5 | 808.1 | 804.9 | 793.4 | 795.8 | 788.5 | 785.4 | 784.1 | 1 360.8 | 1 344.8 | 1 325.5 | 1 310.2 | 1 292.9 | 1 275.7 | 1 259.1 | 1 243.0 | 1 226.3 | 1 209.9 | 1 197.2 | 1 184.6 | 1 171.9 | 1 159.2 | 1 149.4 | 1 139.6 | 1 108.2 | 1 097.7 | 1 006.4 | 998.6 | 990.9 | 983.2 | 977.1 | 855.0 | 849.2 | 843.8 | 839.7 | 835.7 | 834.7 |
| Należności netto | 77.5 | 74.7 | 87.1 | 73.3 | 68.8 | 63.5 | 64.5 | 77.6 | 77.8 | 73.8 | 76.4 | 144.3 | 143.4 | 156.0 | 134.6 | 155.5 | 144.2 | 143.4 | 144.9 | 137.2 | 122.7 | 126.5 | 120.9 | 124.3 | 138.7 | 126.7 | 130.0 | 135.0 | 134.5 | 121.3 | 120.2 | 116.0 | 121.3 | 110.1 | 107.6 | 111.0 | 124.1 | 112.4 | 130.8 | 139.3 |
| Inwestycje długoterminowe | 115.4 | 114.6 | 115.7 | 106.2 | 105.5 | 106.0 | 106.9 | 106.9 | 106.2 | 106.0 | 106.5 | 108.3 | 108.9 | 107.1 | 110.1 | 110.7 | 110.9 | 112.0 | 112.2 | 112.4 | 112.7 | 113.2 | 112.5 | 111.6 | 111.7 | 110.8 | 109.5 | 109.3 | 109.6 | 109.0 | 107.5 | 10.3 | 10.3 | 9.1 | 9.1 | 9.0 | 6.0 | 5.4 | 5.4 | 8.5 |
| Aktywa obrotowe | 134.1 | 132.4 | 152.7 | 155.1 | 126.4 | 127.8 | 153.6 | 129.1 | 133.2 | 129.5 | 118.1 | 222.9 | 213.7 | 228.9 | 209.6 | 199.9 | 198.1 | 195.9 | 200.6 | 185.4 | 176.9 | 185.8 | 207.9 | 266.4 | 340.7 | 500.5 | 470.8 | 471.2 | 427.8 | 437.0 | 316.1 | 734.6 | 598.1 | 511.6 | 439.4 | 322.3 | 256.2 | 253.5 | 193.5 | 252.1 |
| Środki pieniężne i Inwestycje | 6.7 | 9.3 | 6.9 | 23.9 | 15.9 | 24.5 | 24.6 | 33.4 | 27.1 | 26.6 | 15.9 | 23.3 | 15.7 | 11.1 | 10.6 | 3.8 | 9.6 | 6.7 | 10.4 | 6.2 | 12.4 | 14.1 | 45.9 | 99.7 | 155.6 | 325.1 | 289.3 | 253.6 | 210.4 | 159.9 | 43.0 | 462.0 | 413.8 | 335.8 | 202.6 | 89.6 | 4.8 | 7.4 | 5.3 | 44.4 |
| Zapasy | 13.4 | 13.4 | 13.4 | 13.2 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 21.3 | 21.5 | 20.7 | (3.0) | (2.5) | (1.4) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 26.1 | 94.4 | 95.9 | 92.8 | (6.0) | (3.7) | 69.0 | 69.8 | 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 | 0.7 | 0.2 | 3.0 | 2.5 | 1.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.0 | 155.0 | 110.8 | 85.8 | 25.0 | 6.1 | 88.0 | 88.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 9.3 | 6.9 | 23.9 | 15.9 | 24.5 | 24.6 | 33.4 | 27.1 | 26.6 | 15.9 | 23.3 | 15.7 | 11.1 | 10.6 | 3.8 | 9.6 | 6.7 | 10.4 | 6.2 | 12.4 | 14.1 | 45.9 | 99.7 | 155.6 | 325.1 | 199.3 | 98.7 | 99.6 | 74.2 | 18.0 | 462.0 | 325.9 | 247.9 | 202.6 | 89.6 | 4.8 | 7.4 | 5.3 | 44.4 |
| Należności krótkoterminowe | 15.3 | 11.4 | 23.2 | 13.9 | 12.6 | 10.9 | 17.3 | 15.0 | 6.8 | 6.4 | 10.1 | 14.2 | 24.1 | 21.0 | 23.1 | 15.7 | 32.5 | 26.0 | 44.7 | 32.2 | 30.9 | 19.9 | 16.7 | 22.4 | 25.3 | 27.2 | 43.5 | 47.9 | 41.0 | 39.8 | 58.8 | 30.4 | 33.1 | 53.9 | 50.3 | 44.4 | 60.1 | 20.5 | 39.8 | 69.3 |
| Dług krótkoterminowy | 9.8 | 10.7 | 11.1 | 11.1 | 10.9 | 11.0 | 17.3 | 14.4 | 14.9 | 15.8 | 17.8 | 28.8 | 29.7 | 44.8 | 46.8 | 31.8 | 44.3 | 46.6 | 29.0 | 27.9 | 27.3 | 33.1 | 31.4 | 29.3 | 28.4 | 10.0 | 6.5 | 6.9 | 8.0 | 8.4 | 19.1 | 20.6 | 12.8 | 32.8 | 33.6 | 31.1 | 53.4 | 38.5 | 41.2 | 20.6 |
| Zobowiązania krótkoterminowe | 156.1 | 153.2 | 154.6 | 155.0 | 144.3 | 145.0 | 157.4 | 151.6 | 150.1 | 160.4 | 164.7 | 252.9 | 255.9 | 273.6 | 268.9 | 278.5 | 283.6 | 285.0 | 264.1 | 258.4 | 244.3 | 237.7 | 224.8 | 263.1 | 270.5 | 274.7 | 275.4 | 321.1 | 285.5 | 302.4 | 296.5 | 303.5 | 266.9 | 318.7 | 316.0 | 318.1 | 317.2 | 272.4 | 268.8 | 331.4 |
| Rozliczenia międzyokresowe | 31.9 | 31.0 | 31.6 | 31.4 | 27.6 | 28.0 | 26.9 | 29.3 | 26.4 | 26.5 | 25.0 | 45.1 | 42.5 | 43.6 | 46.3 | 50.0 | 47.7 | 50.5 | 46.9 | 48.1 | 45.7 | 47.2 | 44.6 | 50.0 | 49.5 | 49.1 | 48.0 | 55.2 | 53.0 | 53.0 | 48.1 | 48.5 | 46.7 | 49.0 | 45.6 | 44.9 | 44.5 | 48.6 | 48.5 | 47.8 |
| Zobowiązania długoterminowe | 1 737.3 | 1 739.6 | 1 781.7 | 1 777.8 | 1 743.5 | 1 740.8 | 1 743.0 | 1 741.0 | 1 766.4 | 1 761.1 | 1 763.2 | 3 006.7 | 2 889.2 | 2 891.2 | 2 863.6 | 2 829.0 | 2 836.0 | 2 862.9 | 2 862.4 | 2 825.2 | 2 798.7 | 2 763.8 | 2 750.7 | 2 729.1 | 2 847.6 | 3 066.6 | 3 127.9 | 3 006.2 | 2 590.8 | 2 564.2 | 2 554.9 | 2 632.7 | 2 574.7 | 2 568.0 | 2 544.1 | 2 522.5 | 2 768.6 | 2 618.5 | 2 643.5 | 2 742.9 |
| Rezerwy z tytułu odroczonego podatku | 243.6 | 246.7 | 247.0 | 251.2 | 236.5 | 236.8 | 237.4 | 238.4 | 244.3 | 242.7 | 241.4 | 321.4 | 209.7 | 214.4 | 211.7 | 207.8 | 188.1 | 182.6 | 174.6 | 175.0 | 173.0 | 174.5 | 179.6 | 185.0 | 171.0 | 167.1 | 173.7 | 179.5 | 194.5 | 186.0 | 186.2 | 269.0 | 274.3 | 261.0 | 241.9 | 229.0 | 447.4 | 201.0 | 190.0 | 173.2 |
| Zobowiązania długoterminowe | 1 737.3 | 1 739.6 | 1 781.7 | 1 777.8 | 1 743.5 | 1 740.8 | 1 743.0 | 1 741.0 | 1 766.4 | 1 761.1 | 1 763.2 | 3 006.7 | 2 889.2 | 2 891.2 | 2 863.6 | 2 829.0 | 2 836.0 | 2 862.9 | 2 862.4 | 2 825.2 | 2 798.7 | 2 763.8 | 2 750.7 | 2 729.1 | 2 847.6 | 3 066.6 | 3 127.9 | 3 006.2 | 2 590.8 | 2 564.2 | 2 554.9 | 2 632.7 | 2 574.7 | 2 568.0 | 2 544.1 | 2 522.5 | 2 768.6 | 2 618.5 | 2 643.5 | 2 742.9 |
| Zobowiązania z tytułu leasingu | (243.6) | 4.7 | 5.1 | 4.9 | 0.0 | 5.3 | 13.7 | 11.8 | 0.0 | 10.8 | 13.2 | 12.8 | 0.0 | 35.1 | 36.8 | 20.0 | 30.4 | 56.4 | 37.6 | 35.6 | 35.3 | 28.7 | 26.6 | 23.8 | 43.5 | 16.7 | 0.0 | 0.0 | 36.1 | 17.3 | 28.1 | 20.6 | 45.2 | 32.8 | 41.9 | 32.5 | 71.1 | 38.3 | 20.6 | 0.0 |
| Zobowiązania ogółem | 1 893.4 | 1 892.8 | 1 936.3 | 1 932.9 | 1 887.8 | 1 885.8 | 1 900.5 | 1 892.6 | 1 916.5 | 1 921.5 | 1 927.9 | 3 259.6 | 3 145.2 | 3 164.8 | 3 132.5 | 3 107.5 | 3 119.6 | 3 147.9 | 3 126.5 | 3 083.6 | 3 043.0 | 3 001.5 | 2 975.4 | 2 992.3 | 3 118.1 | 3 341.3 | 3 403.3 | 3 327.3 | 2 876.3 | 2 866.6 | 2 851.4 | 2 936.2 | 2 841.6 | 2 886.7 | 2 860.2 | 2 840.6 | 3 085.9 | 2 890.9 | 2 912.3 | 3 074.3 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | (6.4) | (34.9) | 0.0 | (11.3) | (21.9) | (36.9) | (50.8) | (58.1) | (65.5) | (65.2) | (71.2) | (55.8) | (42.1) | (27.6) | (34.5) | (96.6) | (152.0) | (156.7) | (141.6) | (257.3) | (259.0) | 23.3 | (11.9) | (49.0) | (157.2) | (215.1) | (262.4) | (297.9) | (352.8) | (401.9) |
| Kapitał własny | 326.9 | 320.6 | 286.1 | 270.2 | 250.7 | 240.3 | 222.4 | 211.5 | 176.3 | 156.8 | 133.2 | 501.6 | 573.9 | 544.1 | 514.3 | 488.5 | 415.7 | 376.2 | 359.2 | 359.7 | 347.3 | 353.7 | 372.2 | 391.6 | 389.2 | 332.5 | 283.5 | 401.6 | 836.4 | 728.8 | 734.3 | 1 032.8 | 1 045.4 | 1 005.2 | 899.2 | 845.4 | 779.4 | 751.4 | 698.0 | 243.5 |
| Udziały mniejszościowe | 4.8 | 4.8 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 | 5.2 | 5.3 | 5.3 | 5.4 | 5.4 | 5.7 | 5.8 | 5.8 | 5.9 | 5.9 | 6.0 | 6.1 | 6.2 | 6.4 | 6.4 | 6.5 | 6.6 | 6.7 | 6.7 | 7.0 | 7.2 | 7.1 | 7.2 | 7.4 | 7.5 | 7.7 | 7.8 | 8.0 | 8.1 | 8.1 | 8.2 | 8.4 | 8.5 |
| Pasywa | 2 220.3 | 2 213.4 | 2 222.4 | 2 203.1 | 2 138.5 | 2 126.1 | 2 122.8 | 2 104.2 | 2 092.8 | 2 078.2 | 2 061.1 | 3 761.2 | 3 719.1 | 3 708.9 | 3 646.8 | 3 596.0 | 3 535.3 | 3 524.0 | 3 485.7 | 3 443.3 | 3 390.3 | 3 355.1 | 3 347.6 | 3 383.8 | 3 507.3 | 3 673.8 | 3 686.8 | 3 729.0 | 3 712.7 | 3 595.4 | 3 585.7 | 3 969.0 | 3 887.1 | 3 891.9 | 3 759.4 | 3 686.0 | 3 865.2 | 3 642.2 | 3 610.3 | 3 717.7 |
| Inwestycje | 115.4 | 114.6 | 115.7 | 106.2 | 105.5 | 106.0 | 106.9 | 106.9 | 106.2 | 106.0 | 106.5 | 108.3 | 108.9 | 107.1 | 110.1 | 110.7 | 110.9 | 112.0 | 112.2 | 112.4 | 112.7 | 113.2 | 112.5 | 111.6 | 111.7 | 110.8 | 199.5 | 264.3 | 220.4 | 194.8 | 131.4 | 10.3 | 98.2 | 97.1 | 9.1 | 9.0 | 6.0 | 5.4 | 5.4 | 8.5 |
| Dług | 1 366.6 | 1 369.7 | 1 416.7 | 1 416.4 | 1 388.8 | 1 387.0 | 1 392.0 | 1 392.0 | 1 391.7 | 1 391.1 | 1 394.1 | 2 340.1 | 2 341.2 | 2 349.0 | 2 341.3 | 2 334.6 | 2 334.1 | 2 337.4 | 2 338.1 | 2 313.0 | 2 278.0 | 2 235.5 | 2 222.9 | 2 217.7 | 2 188.9 | 2 351.8 | 2 379.2 | 2 384.3 | 2 126.8 | 2 129.3 | 2 133.5 | 2 136.3 | 2 142.3 | 2 153.2 | 2 152.2 | 2 144.6 | 2 185.2 | 2 253.9 | 2 289.3 | 2 401.9 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 9.3 | 6.9 | 23.9 | 15.9 | 24.5 | 24.6 | 33.4 | 27.1 | 26.6 | 15.9 | 23.3 | 15.7 | 11.1 | 10.6 | 3.8 | 9.6 | 6.7 | 10.4 | 6.2 | 12.4 | 14.1 | 45.9 | 99.7 | 155.6 | 325.1 | 199.3 | 98.7 | 99.6 | 74.2 | 18.0 | 462.0 | 325.9 | 247.9 | 202.6 | 89.6 | 4.8 | 7.4 | 5.3 | 44.4 |
| Dług netto | 1 359.9 | 1 360.3 | 1 409.7 | 1 392.6 | 1 373.0 | 1 362.5 | 1 367.4 | 1 358.6 | 1 364.6 | 1 364.5 | 1 378.2 | 2 316.8 | 2 325.6 | 2 337.8 | 2 330.7 | 2 330.8 | 2 324.5 | 2 330.7 | 2 327.7 | 2 306.9 | 2 265.6 | 2 221.3 | 2 177.0 | 2 117.9 | 2 033.4 | 2 026.7 | 2 179.8 | 2 285.7 | 2 027.2 | 2 055.1 | 2 115.5 | 1 674.2 | 1 816.4 | 1 905.3 | 1 949.6 | 2 055.0 | 2 180.4 | 2 246.5 | 2 283.9 | 2 357.5 |
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