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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 1 246.8 | 1 376.9 | 1 530.6 | 1 641.4 | 1 716.4 | 1 961.0 | 2 184.7 | 2 362.1 | 2 632.4 | 2 742.8 | 3 017.3 | 3 113.4 | 3 167.0 | 3 329.6 | 3 329.6 | 3 443.3 | 3 443.3 | 3 645.0 | 3 721.8 | 3 643.2 | 3 661.2 | 3 900.5 | 4 019.2 | 4 290.0 | 4 094.8 | 4 241.6 | 4 054.1 | 4 125.2 | 4 146.9 | 4 482.3 | 4 645.4 | 5 059.9 | 5 258.8 | 5 432.4 | 5 690.5 | 6 032.6 | 6 220.3 | 6 688.1 | 6 663.8 | 6 591.6 | 6 464.7 |
| Aktywa trwałe | 419.9 | 455.7 | 553.4 | 715.9 | 785.2 | 884.5 | 1 073.2 | 1 193.0 | 1 459.9 | 1 560.2 | 1 684.8 | 1 752.3 | 1 789.0 | 1 801.1 | 1 825.5 | 1 831.3 | 1 861.9 | 1 890.9 | 1 979.9 | 2 077.9 | 2 135.1 | 2 202.3 | 2 333.2 | 2 340.4 | 2 397.0 | 2 486.0 | 2 615.9 | 2 637.9 | 2 668.7 | 2 928.0 | 3 102.2 | 3 360.4 | 3 528.8 | 3 602.9 | 3 851.4 | 3 981.1 | 4 217.9 | 4 326.7 | 4 206.7 | 4 238.2 | 4 347.9 |
| Rzeczowe aktywa trwałe netto | 773.7 | 832.4 | 962.8 | 635.3 | 702.0 | 802.0 | 936.9 | 1 043.7 | 1 243.9 | 1 332.1 | 1 395.6 | 1 470.9 | 1 501.8 | 1 507.8 | 1 507.8 | 1 535.1 | 1 535.1 | 1 552.7 | 1 647.7 | 1 750.2 | 1 802.7 | 1 862.4 | 1 965.1 | 1 988.5 | 2 037.0 | 2 083.0 | 2 131.8 | 2 170.8 | 2 199.1 | 2 363.6 | 2 391.6 | 2 507.7 | 2 576.6 | 2 657.7 | 2 745.0 | 2 806.1 | 2 820.8 | 2 867.2 | 2 951.2 | 3 040.1 | 3 123.4 |
| Wartość firmy | 12.7 | 13.4 | 22.9 | 44.3 | 48.8 | 46.7 | 64.3 | 72.6 | 83.8 | 94.0 | 95.2 | 95.2 | 95.0 | 95.7 | 95.7 | 89.6 | 89.6 | 89.5 | 89.3 | 89.3 | 89.3 | 89.3 | 89.3 | 64.3 | 57.4 | 57.0 | 58.1 | 55.4 | 55.4 | 60.7 | 60.7 | 127.9 | 124.9 | 151.2 | 157.6 | 166.1 | 374.5 | 399.9 | 415.3 | 432.8 | 449.2 |
| Wartości niematerialne i prawne | 2.7 | 3.9 | 9.2 | 3.0 | 3.7 | 6.5 | 7.0 | 9.5 | 22.5 | 25.4 | 81.6 | 87.7 | 88.3 | 39.3 | 39.3 | 51.6 | 51.6 | 61.3 | 52.9 | 54.4 | 59.5 | 61.5 | 65.3 | 64.5 | 79.8 | 100.0 | 123.6 | 128.6 | 151.1 | 231.9 | 264.0 | 372.2 | 402.0 | 455.6 | 487.0 | 510.7 | 714.5 | 759.0 | 396.2 | 399.5 | 423.0 |
| Wartość firmy i wartości niematerialne i prawne | 15.4 | 17.3 | 32.1 | 47.3 | 52.5 | 53.2 | 71.3 | 82.1 | 106.3 | 119.4 | 176.8 | 182.9 | 183.3 | 135.0 | 135.0 | 141.2 | 141.2 | 150.8 | 142.2 | 143.7 | 148.8 | 150.8 | 154.6 | 128.8 | 137.2 | 157.0 | 181.7 | 184.0 | 206.5 | 292.6 | 324.7 | 500.1 | 526.9 | 606.8 | 644.6 | 676.8 | 1 089.0 | 1 158.9 | 811.5 | 832.3 | 872.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 188.0 | 206.5 | 231.0 | 314.9 | 343.2 | 0.0 | 0.0 | 0.0 | 0.0 | 493.0 | 0.0 | 490.9 | 0.0 | 470.3 | 503.4 | 491.7 | 518.8 | 479.5 | 505.4 | 491.0 | 443.3 | 442.7 | 505.0 | 497.3 | 519.2 | 535.5 | 606.4 | 589.0 | 669.2 | 633.3 | 670.4 | 682.1 | 776.6 | 615.6 | 644.0 | 634.9 | 524.7 | 632.2 |
| Inwestycje długoterminowe | 0.2 | 0.0 | 0.0 | (10.9) | (18.1) | (23.0) | (3.0) | (7.9) | 36.5 | 37.2 | 44.4 | 35.9 | 49.2 | 158.3 | 130.9 | 155.0 | 130.0 | 134.7 | 134.8 | 184.0 | 183.6 | 189.1 | 213.5 | 223.1 | 222.8 | 246.0 | 302.4 | 283.1 | 263.1 | 299.3 | 345.7 | 444.1 | 474.4 | 474.8 | 525.0 | 642.8 | 591.7 | 678.3 | 335.1 | 296.9 | 339.3 |
| Aktywa obrotowe | 826.9 | 921.2 | 977.2 | 925.5 | 931.2 | 1 076.5 | 1 111.5 | 1 169.1 | 1 172.5 | 1 182.6 | 1 332.5 | 1 361.1 | 1 378.0 | 1 504.1 | 1 504.1 | 1 581.4 | 1 581.4 | 1 754.1 | 1 741.9 | 1 529.9 | 1 481.0 | 1 650.5 | 1 634.2 | 1 883.9 | 1 640.4 | 1 692.2 | 1 372.5 | 1 434.1 | 1 413.6 | 1 554.3 | 1 543.2 | 1 699.5 | 1 730.0 | 1 829.5 | 1 839.1 | 2 051.5 | 2 002.4 | 2 361.4 | 2 457.1 | 2 353.4 | 2 116.8 |
| Środki pieniężne i Inwestycje | 75.0 | 52.6 | 92.1 | 393.2 | 363.5 | 451.5 | 352.5 | 348.2 | 286.2 | 210.1 | 313.0 | 280.3 | 333.7 | 463.4 | 463.4 | 528.9 | 528.9 | 637.5 | 627.9 | 342.3 | 332.8 | 458.6 | 458.1 | 501.1 | 548.2 | 502.6 | 241.8 | 239.3 | 194.2 | 308.1 | 291.6 | 278.0 | 320.9 | 421.5 | 304.5 | 414.4 | 389.9 | 883.2 | 1 000.8 | 977.5 | 692.1 |
| Zapasy | 267.4 | 279.4 | 366.2 | 344.3 | 361.2 | 384.6 | 438.0 | 472.3 | 495.4 | 522.9 | 538.2 | 569.0 | 551.4 | 549.9 | 549.9 | 550.4 | 538.3 | 564.8 | 563.1 | 602.4 | 602.7 | 640.1 | 640.7 | 615.0 | 600.3 | 589.8 | 592.5 | 606.0 | 630.7 | 639.8 | 629.4 | 752.3 | 737.9 | 737.6 | 815.6 | 860.5 | 826.5 | 758.0 | 757.8 | 743.5 | 776.0 |
| Inwestycje krótkoterminowe | 232.7 | 0.0 | 0.0 | 27.2 | 32.2 | 36.6 | 55.9 | 55.3 | 38.3 | 36.6 | 25.1 | 25.2 | 25.4 | 27.4 | 27.4 | 16.6 | 25.0 | 22.4 | 25.3 | 25.2 | 23.6 | 24.3 | 25.5 | 26.1 | 1.6 | 25.4 | 3.6 | 29.2 | 4.5 | 32.1 | 27.8 | 30.3 | 36.4 | 139.5 | 128.3 | 32.2 | 31.3 | 34.6 | 226.2 | 271.8 | 65.3 |
| Środki pieniężne i inne aktywa pieniężne | 75.0 | 52.6 | 92.1 | 366.0 | 331.3 | 414.9 | 296.6 | 292.9 | 247.9 | 173.5 | 287.9 | 255.1 | 308.3 | 436.0 | 436.0 | 503.9 | 503.9 | 615.1 | 602.6 | 317.1 | 309.2 | 434.3 | 432.6 | 475.0 | 523.7 | 477.2 | 212.1 | 210.1 | 163.2 | 276.0 | 263.8 | 247.7 | 284.5 | 282.0 | 176.2 | 382.2 | 358.6 | 848.6 | 774.6 | 705.7 | 626.8 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 503.7 | 565.8 | 649.5 | 754.9 | 768.5 | 834.2 | 867.2 | 918.0 | 889.7 | 868.2 | 957.7 | 957.7 | 952.0 | 952.0 | 1 015.8 | 1 046.7 | 1 058.0 | 1 062.3 | 1 129.3 | 1 123.5 | 1 076.6 | 1 059.5 | 1 084.8 | 1 074.6 | 1 137.1 | 1 101.5 | 1 166.8 | 1 237.3 | 1 289.5 | 1 319.3 | 1 258.5 | 1 283.6 | 1 299.0 | 1 295.8 | 1 316.0 | 1 406.1 | 1 282.6 | 1 385.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3.7 | 4.0 | 3.3 | 2.4 | 0.0 | 0.0 | 2.9 | 0.0 | 3.6 | 7.6 | 5.0 | 0.0 | 6.1 | 0.0 | 3.1 | 3.8 | 3.7 | 3.0 | 5.1 | 5.7 | 4.7 | 5.3 | 11.6 | 12.5 | 128.6 | 8.1 | 41.0 | 27.6 | 28.5 | 68.7 | 231.7 | 175.2 | 350.0 | 788.6 | 479.5 | 236.2 | 211.9 | 205.2 | 0.0 |
| Zobowiązania krótkoterminowe | 665.6 | 711.0 | 908.7 | 791.3 | 853.6 | 937.7 | 1 090.6 | 1 136.4 | 1 240.6 | 1 319.8 | 1 376.4 | 1 493.2 | 1 392.1 | 1 599.2 | 1 599.2 | 1 496.7 | 1 496.7 | 1 677.5 | 1 592.7 | 1 782.7 | 1 674.5 | 1 882.4 | 1 780.6 | 2 012.1 | 1 700.6 | 1 878.3 | 1 779.6 | 1 878.1 | 1 712.1 | 1 913.6 | 1 853.3 | 2 183.2 | 2 191.9 | 2 263.0 | 2 286.6 | 2 867.0 | 2 573.6 | 2 437.6 | 2 380.1 | 2 461.9 | 2 359.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 95.5 | 72.5 | 63.4 | 0.0 | 0.0 | (2.9) | 0.0 | 454.9 | 52.2 | 515.0 | 0.0 | 64.2 | 0.0 | 530.9 | 65.8 | 536.8 | (3.0) | (5.1) | (5.7) | (4.7) | (5.3) | (11.6) | (12.5) | (128.6) | (8.1) | (41.0) | 18.0 | 26.7 | 32.2 | 26.8 | 18.2 | 25.4 | 38.3 | 21.0 | 33.4 | 33.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 100.4 | 99.4 | 75.2 | 86.9 | 91.5 | 104.0 | 123.0 | 126.9 | 139.5 | 147.8 | 152.1 | 170.6 | 157.6 | 31.1 | 143.1 | 10.2 | 153.7 | 150.9 | 162.2 | 36.1 | 11.4 | 30.3 | 10.2 | 25.4 | 1.8 | 14.0 | 2.0 | 8.2 | 2.0 | 407.9 | 432.7 | 507.5 | 539.7 | 741.7 | 941.8 | 762.0 | 1 136.3 | 1 041.5 | 1 110.2 | 988.4 | 933.8 |
| Rezerwy z tytułu odroczonego podatku | 5.8 | 5.1 | 6.8 | 35.9 | 42.4 | 45.5 | 55.1 | 55.5 | 69.4 | 69.7 | 90.3 | 89.6 | 81.7 | 0.0 | 60.3 | 0.0 | 57.3 | 56.8 | 59.4 | 62.1 | 65.7 | 65.3 | 65.9 | 60.4 | 57.3 | 55.8 | 59.0 | 50.8 | 51.2 | 49.5 | 135.2 | 57.8 | 129.5 | 78.5 | 168.5 | 87.2 | 159.0 | 96.0 | 185.2 | 0.0 | 96.3 |
| Zobowiązania długoterminowe | 100.4 | 99.4 | 75.2 | 86.9 | 91.5 | 104.0 | 123.0 | 126.9 | 139.5 | 147.8 | 152.1 | 170.6 | 157.6 | 31.1 | 143.1 | 10.2 | 153.7 | 150.9 | 162.2 | 36.1 | 11.4 | 30.3 | 10.2 | 25.4 | 1.8 | 14.0 | 2.0 | 8.2 | 2.0 | 407.9 | 432.7 | 507.5 | 539.7 | 741.7 | 941.8 | 762.0 | 1 136.3 | 1 041.5 | 1 110.2 | 988.4 | 933.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 4.5 | 3.2 | 0.0 | 10.7 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 22.6 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 19.4 | 0.0 | 24.6 | 0.0 | 21.6 | 0.0 | 16.4 | 0.0 | 13.7 | 0.0 | 11.0 | 124.0 | 131.8 | 0.0 | 201.6 | 0.0 | 239.1 | 0.0 | 267.9 | 0.0 | 292.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 766.0 | 810.4 | 983.9 | 878.2 | 945.1 | 1 041.7 | 1 213.6 | 1 263.3 | 1 380.1 | 1 467.6 | 1 528.5 | 1 663.8 | 1 549.7 | 1 742.4 | 1 742.3 | 1 650.4 | 1 650.4 | 1 828.4 | 1 754.9 | 1 961.3 | 1 860.5 | 2 060.1 | 1 971.5 | 2 276.1 | 1 954.6 | 2 119.2 | 2 012.6 | 2 098.3 | 1 939.2 | 2 321.5 | 2 286.0 | 2 690.7 | 2 731.6 | 3 004.7 | 3 228.4 | 3 629.0 | 3 709.9 | 3 479.1 | 3 490.3 | 3 450.3 | 3 292.8 |
| Kapitał (fundusz) podstawowy | 128.1 | 132.3 | 138.9 | 148.8 | 159.1 | 173.9 | 185.4 | 195.3 | 209.1 | 209.1 | 233.0 | 233.0 | 239.1 | 239.1 | 239.1 | 249.2 | 249.2 | 249.2 | 260.6 | 260.6 | 274.6 | 274.6 | 291.7 | 291.7 | 305.8 | 305.8 | 315.9 | 315.9 | 331.2 | 331.2 | 347.1 | 347.1 | 357.4 | 357.4 | 364.7 | 364.8 | 370.2 | 370.2 | 379.0 | 379.0 | 384.7 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 690.6 | 864.7 | 774.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1 242.2 | 0.0 | 1 345.6 | 1 734.8 | 1 347.5 | 1 806.3 | 1 542.0 | 1 565.6 | 1 704.5 | 1 736.6 | 1 900.7 | 1 931.6 | 1 840.5 | 1 863.2 | 2 070.7 | 2 074.7 | 2 269.4 | 2 303.9 | 2 182.0 | 1 953.8 | 2 184.7 | 2 242.5 | 2 296.4 | 2 262.6 | 2 264.1 | 2 193.2 | 2 306.6 | 3 111.3 | 2 888.5 | 2 911.0 | 2 925.0 |
| Kapitał własny | 460.8 | 544.8 | 520.8 | 763.2 | 771.3 | 919.3 | 971.1 | 1 098.8 | 1 252.3 | 1 275.2 | 1 488.8 | 1 449.6 | 1 617.3 | 1 973.9 | 1 587.3 | 2 055.5 | 1 792.9 | 1 816.6 | 1 966.9 | 1 681.9 | 1 800.7 | 1 840.4 | 2 047.7 | 2 013.9 | 2 140.2 | 2 122.4 | 2 041.5 | 2 026.9 | 2 207.7 | 2 160.8 | 2 359.4 | 2 369.2 | 2 527.2 | 2 427.7 | 2 462.1 | 2 403.6 | 2 510.4 | 3 209.0 | 3 173.5 | 3 141.3 | 3 171.9 |
| Udziały mniejszościowe | 20.0 | 21.6 | 25.9 | 4.9 | 0.7 | 0.8 | 0.0 | 0.8 | 0.6 | 0.5 | 13.6 | 16.4 | 32.5 | 0.0 | 0.6 | 0.0 | 1.7 | 1.8 | 1.8 | 1.7 | 2.4 | 2.9 | 3.4 | 3.6 | 4.2 | 4.9 | 5.5 | 4.6 | 3.3 | 1.5 | 3.6 | 4.5 | 4.2 | 3.8 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | (0.2) | (0.4) |
| Pasywa | 1 246.8 | 1 376.9 | 1 530.6 | 1 641.4 | 1 716.4 | 1 961.0 | 2 184.7 | 2 362.1 | 2 632.4 | 2 742.8 | 3 017.3 | 3 113.4 | 3 167.0 | 0.0 | 3 329.6 | 0.0 | 3 443.3 | 3 645.0 | 3 721.8 | 3 643.2 | 3 661.2 | 3 900.5 | 4 019.2 | 4 290.0 | 4 094.8 | 4 241.6 | 4 054.1 | 4 125.2 | 4 146.9 | 4 482.3 | 4 645.4 | 5 059.9 | 5 258.8 | 5 432.4 | 5 690.5 | 6 032.6 | 6 220.3 | 6 688.1 | 6 663.8 | 6 591.6 | 6 464.7 |
| Inwestycje | 232.8 | 342.3 | 287.8 | 16.3 | 14.1 | 13.6 | 52.9 | 47.4 | 74.8 | 73.8 | 69.5 | 61.1 | 74.6 | 185.7 | 158.3 | 171.6 | 155.0 | 157.1 | 160.1 | 209.2 | 207.2 | 213.4 | 239.0 | 249.2 | 224.4 | 271.4 | 306.0 | 312.3 | 267.6 | 331.4 | 373.5 | 474.4 | 510.8 | 614.3 | 653.3 | 675.0 | 623.0 | 712.9 | 561.3 | 568.7 | 296.3 |
| Dług | 21.9 | 21.0 | 25.8 | 19.6 | 16.6 | 14.4 | 0.0 | 0.0 | 20.7 | 0.0 | 20.3 | 41.1 | 34.1 | 0.0 | 37.2 | 0.0 | 32.1 | 31.4 | 32.1 | 39.1 | 38.2 | 36.0 | 33.2 | 30.7 | 27.8 | 26.5 | 141.6 | 16.3 | 46.5 | 168.1 | 165.9 | 304.3 | 465.2 | 695.0 | 968.9 | 1 405.7 | 1 355.1 | 1 090.7 | 1 018.1 | 1 001.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 75.0 | 52.6 | 92.1 | 366.0 | 331.3 | 414.9 | 296.6 | 292.9 | 247.9 | 173.5 | 287.9 | 255.1 | 308.3 | 436.0 | 436.0 | 503.9 | 503.9 | 615.1 | 602.6 | 317.1 | 309.2 | 434.3 | 432.6 | 475.0 | 523.7 | 477.2 | 212.1 | 210.1 | 163.2 | 276.0 | 263.8 | 247.7 | 284.5 | 282.0 | 176.2 | 382.2 | 358.6 | 848.6 | 774.6 | 705.7 | 626.8 |
| Dług netto | (53.1) | (31.5) | (66.3) | (346.4) | (314.7) | (400.5) | (296.6) | (292.9) | (227.2) | (173.5) | (267.6) | (214.0) | (274.2) | (436.0) | (398.8) | (503.9) | (471.8) | (583.7) | (570.5) | (278.0) | (271.0) | (398.3) | (399.4) | (444.3) | (495.9) | (450.7) | (70.5) | (193.8) | (116.7) | (107.9) | (97.9) | 56.6 | 180.7 | 413.0 | 792.7 | 1 023.5 | 996.5 | 242.1 | 243.5 | 296.1 | (626.8) |
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