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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 | 1 458.7 | 1 495.3 | 1 519.4 | 1 530.9 | 1 537.8 | 1 563.9 | 1 600.2 | 1 624.1 | 1 623.1 | 1 663.2 | 1 703.3 | 1 719.5 | 1 737.9 | 1 774.0 | 1 805.3 | 1 824.2 | 1 832.1 | 1 865.0 | 1 901.3 | 1 921.1 | 1 923.2 | 2 023.4 | 2 096.1 | 2 144.2 | 2 160.5 | 2 185.2 | 2 246.4 | 2 252.0 | 2 255.2 | 2 240.8 | 2 249.8 | 2 236.9 | 2 243.3 | 2 278.7 | 2 288.9 | 2 260.3 | 1 675.0 | 1 679.0 | 1 708.1 | 1 726.7 | 2 336.0 | 2 368.3 |
| Aktywa trwałe | 847.2 | 30 772.0 | 32 413.7 | 32 027.9 | 13 610.5 | 30 269.7 | 27 499.4 | 28 010.1 | 13 251.9 | 31 578.1 | 32 437.4 | 32 037.3 | 13 863.8 | 22 630.0 | 23 218.7 | 21 468.7 | 24 343.8 | 21 575.5 | 20 759.5 | 20 171.7 | 19 655.7 | 20 746.0 | 17 709.6 | 17 530.8 | 16 656.9 | 16 951.8 | 15 068.5 | 15 821.8 | 1 286.4 | 1 280.3 | 1 308.8 | 32.1 | 30.9 | 1 306.0 | 1 304.2 | 1 306.3 | 1 363.5 | 1 316.6 | 1 341.7 | 1 488.0 | 0.0 | 1 149.6 |
| Rzeczowe aktywa trwałe netto | 7.7 | 7.5 | 7.2 | 7.1 | 7.0 | 6.9 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 7.0 | 7.3 | 7.2 | 7.1 | 4.8 | 4.7 | 4.6 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.4 | 3.7 | 3.4 | 3.3 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2 757.2 | 2 715.8 | 2 673.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 |
| Wartość firmy | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5 625.4 | 5 625.4 | 5 625.4 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Wartości niematerialne i prawne | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 958.0 | 958.0 | 958.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Wartość firmy i wartości niematerialne i prawne | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6 583.4 | 6 583.4 | 6 583.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Należności netto | 386.9 | 0.0 | 0.0 | 258.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 325.0 | 61.4 | 180.5 | 9.0 | 1 009.0 | 1 101.6 | 261.8 | 43.7 | 170.5 | 48.4 | 5.0 | 23.2 | 6.4 | 299.5 | 67.7 | 72.4 | 79.4 | 66.8 | 2.3 | 634.8 | 644.8 | 0.0 | 0.0 | 650.2 | 645.9 | 626.5 | 0.0 | 0.0 | 0.0 | 648.1 | 610.3 | 600.3 |
| Inwestycje długoterminowe | 832.9 | 852.4 | 862.7 | 887.5 | 900.8 | 913.2 | 932.1 | 943.8 | 945.5 | 960.5 | 984.9 | 998.8 | 1 005.9 | 1 002.2 | 1 010.6 | 1 028.3 | 1 030.8 | 1 047.7 | 1 075.4 | 1 078.7 | 1 110.6 | 1 160.5 | 1 193.7 | 1 206.7 | 1 221.2 | 1 200.9 | 1 262.0 | 1 257.4 | 1 276.8 | 1 270.8 | 1 299.3 | 1 280.7 | 1 304.7 | 1 306.0 | 1 304.2 | 1 306.3 | 1 327.1 | 1 331.9 | 1 343.8 | 0.0 | 1 385.0 | 0.0 |
| Aktywa obrotowe | 878.0 | 59 354.7 | 70 787.0 | 61 021.6 | 41 571.6 | 74 930.4 | 74 304.0 | 78 442.5 | 33 958.2 | 82 257.3 | 75 481.7 | 81 631.0 | 49 063.9 | 50 257.0 | 66 447.8 | 61 456.3 | 69 605.0 | 85 489.2 | 60 568.8 | 63 943.5 | 63 354.1 | 125 024.0 | 123 125.9 | 108 862.3 | 124 062.1 | 123 562.3 | 110 851.5 | 73 665.0 | 1 252.6 | 1 217.0 | 1 220.3 | 1 307.4 | 1 329.8 | 1 247.7 | 1 254.6 | 1 237.2 | 311.5 | 362.5 | 366.4 | 238.7 | 0.0 | 1 218.7 |
| Środki pieniężne i Inwestycje | 491.0 | 504.4 | 528.2 | 533.1 | 543.0 | 548.3 | 549.2 | 557.2 | 549.0 | 555.1 | 572.3 | 575.7 | 587.8 | 575.7 | 585.4 | 585.4 | 595.9 | 635.5 | 630.1 | 623.0 | 628.3 | 679.5 | 693.1 | 686.6 | 679.1 | 621.1 | 633.4 | 594.1 | 603.0 | 582.2 | 575.5 | 564.2 | 606.2 | 597.4 | 608.6 | 610.6 | 360.5 | 381.2 | 379.3 | 376.7 | 401.9 | 0.0 |
| 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 | 121 933.0 | 109 228.9 | 72 103.1 | (314.4) | (347.4) | (335.8) | (210.4) | (219.6) | (344.9) | (305.9) | (251.2) | (993.0) | (435 524.9) | (440 898.5) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 455.4 | 476.5 | 491.3 | 508.2 | 514.8 | 515.9 | 519.5 | 525.1 | 524.4 | 521.4 | 543.5 | 544.2 | 550.0 | 534.9 | 531.8 | 530.1 | 543.3 | 590.9 | 594.2 | 567.7 | 579.0 | 627.2 | 621.3 | 598.7 | 576.0 | 518.8 | 545.3 | 525.2 | 545.3 | 526.1 | 553.7 | 537.6 | 581.1 | 574.6 | 580.2 | 586.9 | 86.7 | 122.8 | 111.9 | 15.8 | 349.0 | 371.2 |
| Środki pieniężne i inne aktywa pieniężne | 35.6 | 27.9 | 36.9 | 24.9 | 28.1 | 32.4 | 29.7 | 32.1 | 24.6 | 33.7 | 28.8 | 31.5 | 37.8 | 40.8 | 53.7 | 55.3 | 52.6 | 44.6 | 35.9 | 55.3 | 49.3 | 52.3 | 71.8 | 87.9 | 103.1 | 102.4 | 88.0 | 68.9 | 57.7 | 56.1 | 21.8 | 26.7 | 25.1 | 22.8 | 28.4 | 23.7 | 23.8 | 19.8 | 24.2 | 28.7 | 52.9 | 64.3 |
| Należności krótkoterminowe | 7.8 | 8.9 | 5.2 | 3.9 | 4.1 | 5.3 | 3.9 | 3.6 | 4.4 | 9.0 | 6.6 | 5.9 | 4.1 | 6.0 | 7.9 | 3.2 | 4.9 | 2.7 | 7.8 | 4.0 | 2.1 | 5.5 | 8.4 | 11.4 | 3.2 | 6.0 | 15.3 | 6.0 | 3.9 | 7.3 | 5.2 | 3.9 | 3.5 | 3.3 | 6.9 | 7.5 | 8.8 | 4.0 | 3.9 | 3.4 | 4.3 | 3.8 |
| Dług krótkoterminowy | 53.5 | 55.0 | 47.5 | 48.0 | 81.0 | 81.0 | 77.5 | 74.0 | 69.0 | 69.0 | 69.0 | 69.0 | 59.0 | 59.0 | 60.0 | 60.0 | 60.0 | 35.0 | 35.0 | 35.0 | 35.0 | 85.0 | 85.0 | 85.0 | 85.0 | 35.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 |
| Zobowiązania krótkoterminowe | 61.3 | 57 286.2 | 48 799.9 | 48 000.0 | 83 070.2 | 85 862.1 | 77 500.0 | 74 540.3 | 70 108.2 | 72 143.1 | 69 272.8 | 69 260.6 | 69 935.1 | 59 000.0 | 61 514.1 | 60 000.0 | 80 036.4 | 35 000.0 | 40 222.5 | 36 956.2 | 35 086.0 | 88 791.2 | 96 138.7 | 98 477.5 | 88 089.4 | 38 118.0 | 50 314.0 | 43 424.9 | 38.9 | 42.3 | 40.2 | 44.4 | 43.5 | 35.0 | 35.0 | 35.0 | 703.0 | 696.6 | 714.0 | 703.8 | 0.0 | 41.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 27.5 | (29.4) | (35 000.0) | (35 000.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.0 | 1 012 452.3 | 1 033 500.6 | 1 041 289.4 | 1 046 375.6 | 1 051 852.1 | 1 082 883.8 | 1 105 515.3 | 1 114 407.5 | 1 144 339.3 | 1 190 876.3 | 1 201 499.9 | 1 219 288.6 | 1 289 685.4 | 1 324 154.8 | 1 348 707.3 | 1 353 172.0 | 1 400 815.6 | 1 423 206.4 | 1 441 577.5 | 1 437 059.7 | 1 475 019.2 | 1 512 148.7 | 1 541 660.8 | 1 554 656.8 | 1 617 868.2 | 1 645 929.8 | 1 670 456.6 | 38.9 | 42.3 | 40.2 | 1 711.2 | 1 716.2 | 35.0 | 1 759 840.1 | 1 743 963.3 | 492.3 | 497.3 | 510.0 | 474.6 | 0.0 | 1 741.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 0.0 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.0 | 1 012 452.3 | 1 033 500.6 | 1 041 289.4 | 1 046 375.6 | 1 051 852.1 | 1 082 883.8 | 1 105 515.3 | 1 114 407.5 | 1 144 339.3 | 1 190 876.3 | 1 201 499.9 | 1 219 288.6 | 1 289 685.4 | 1 324 154.8 | 1 348 707.3 | 1 353 172.0 | 1 400 815.6 | 1 423 206.4 | 1 441 577.5 | 1 437 059.7 | 1 475 019.2 | 1 512 148.7 | 1 541 660.8 | 1 554 656.8 | 1 617 868.2 | 1 645 929.8 | 1 670 456.6 | 38.9 | 42.3 | 40.2 | 1 711.2 | 1 716.2 | 35.0 | 1 759 840.1 | 1 743 963.3 | 492.3 | 497.3 | 510.0 | 474.6 | 0.0 | 1 741.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1 042.5 | 1 069.7 | 1 082.3 | 1 089.3 | 1 129.4 | 1 137.7 | 1 160.4 | 1 180.1 | 1 184.5 | 1 216.5 | 1 260.1 | 1 270.8 | 1 289.2 | 1 348.7 | 1 385.7 | 1 408.7 | 1 433.2 | 1 435.8 | 1 463.4 | 1 478.5 | 1 472.1 | 1 563.8 | 1 608.3 | 1 640.1 | 1 642.7 | 1 656.0 | 1 696.2 | 1 713.9 | 1 724.1 | 1 716.5 | 1 738.8 | 1 755.6 | 1 759.8 | 1 785.1 | 35.0 | 35.0 | 1 195.3 | 1 194.0 | 1 224.0 | 1 213.3 | 1 790.3 | 1 783.6 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | 223.3 | 229.9 | 232.6 | 234.4 | 234.8 | 240.7 | 245.6 | 246.7 | 244.9 | 249.9 | 243.7 | 246.9 | 236.9 | 224.7 | 219.9 | 215.7 | 192.8 | 215.6 | 216.3 | 217.4 | 223.3 | 226.9 | 245.2 | 252.7 | 258.4 | 268.8 | 280.1 | 268.3 | 263.7 | 276.8 | 263.4 | 247.7 | 240.6 | 243.8 | 240.2 | 230.9 | 217.8 | 223.6 | 222.0 | 232 993.3 | 245.1 | 270.2 |
| Kapitał własny | 416.1 | 425.5 | 437.1 | 441.6 | 408.4 | 426.2 | 439.9 | 444.0 | 438.6 | 446.7 | 443.1 | 448.7 | 448.7 | 425.4 | 419.7 | 415.5 | 398.9 | 429.2 | 437.9 | 442.6 | 451.0 | 459.6 | 487.9 | 504.1 | 517.8 | 529.2 | 550.2 | 538.1 | 531.0 | 524.3 | 511.0 | 481.2 | 483.6 | 493.6 | 486.2 | 473.3 | 479.7 | 485.1 | 484.1 | 513.4 | 545.8 | 584.7 |
| 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 | 1 458.7 | 1 495.3 | 1 519.4 | 1 530.9 | 1 537.8 | 1 563.9 | 1 600.2 | 1 624.1 | 1 623.1 | 1 663.2 | 1 703.3 | 1 719.5 | 1 737.9 | 1 774.0 | 1 805.3 | 1 824.2 | 1 832.1 | 1 865.0 | 1 901.3 | 1 921.1 | 1 923.2 | 2 023.4 | 2 096.1 | 2 144.2 | 2 160.5 | 2 185.2 | 2 246.4 | 2 252.0 | 2 255.2 | 2 240.8 | 2 249.8 | 2 236.9 | 2 243.3 | 2 278.7 | 2 288.9 | 2 260.3 | 1 675.0 | 1 679.0 | 1 708.1 | 2 346.1 | 2 336.0 | 2 368.3 |
| Inwestycje | 832.9 | 852.4 | 862.7 | 887.5 | 900.8 | 913.2 | 932.1 | 943.8 | 945.5 | 960.5 | 984.9 | 998.8 | 1 005.9 | 1 002.2 | 1 010.6 | 1 028.3 | 1 030.8 | 1 047.7 | 1 075.4 | 1 078.7 | 1 110.6 | 1 160.5 | 1 193.7 | 1 206.7 | 1 221.2 | 1 200.9 | 1 262.0 | 1 257.4 | 1 276.8 | 1 270.8 | 1 299.3 | 1 280.7 | 1 304.7 | 1 306.0 | 1 304.2 | 1 306.3 | 86.7 | 122.8 | 111.9 | 15.8 | 1 385.0 | 1 407.4 |
| Dług | 58.5 | 60.0 | 52.5 | 53.0 | 86.0 | 86.0 | 82.5 | 79.0 | 74.0 | 74.0 | 74.0 | 74.0 | 64.0 | 64.0 | 65.0 | 65.0 | 65.0 | 40.0 | 40.0 | 40.0 | 40.0 | 90.0 | 90.0 | 90.0 | 90.0 | 40.0 | 40.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 |
| Środki pieniężne i inne aktywa pieniężne | 35.6 | 27.9 | 36.9 | 24.9 | 28.1 | 32.4 | 29.7 | 32.1 | 24.6 | 33.7 | 28.8 | 31.5 | 37.8 | 40.8 | 53.7 | 55.3 | 52.6 | 44.6 | 35.9 | 55.3 | 49.3 | 52.3 | 71.8 | 87.9 | 103.1 | 102.4 | 88.0 | 68.9 | 57.7 | 56.1 | 21.8 | 26.7 | 25.1 | 22.8 | 28.4 | 23.7 | 23.8 | 19.8 | 24.2 | 28.7 | 52.9 | 64.3 |
| Dług netto | 22.9 | 32.1 | 15.6 | 28.1 | 57.9 | 53.6 | 52.8 | 46.9 | 49.4 | 40.3 | 45.2 | 42.5 | 26.2 | 23.2 | 11.3 | 9.7 | 12.4 | (4.6) | 4.1 | (15.3) | (9.3) | 37.7 | 18.2 | 2.1 | (13.1) | (62.4) | (48.0) | (33.9) | (22.7) | (21.1) | 13.2 | 8.3 | 9.9 | 12.2 | 6.6 | 11.3 | 11.2 | 15.2 | 10.8 | 6.3 | (17.9) | (29.3) |
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