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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 | 2 234.1 | 2 307.3 | 2 258.6 | 2 221.4 | 2 311.4 | 2 253.5 | 2 263.6 | 2 272.1 | 2 312.3 | 2 265.5 | 2 195.7 | 2 239.9 | 2 354.4 | 2 299.5 | 2 295.9 | 2 289.2 | 2 410.2 | 2 479.6 | 2 469.0 | 2 542.6 | 2 570.9 | 2 690.0 | 2 899.7 | 3 026.8 | 3 306.0 | 3 186.5 | 3 166.2 | 3 156.5 | 3 178.3 | 3 146.2 | 2 954.0 | 2 975.2 | 3 106.6 | 3 007.2 | 2 976.5 | 3 001.6 | 3 256.4 | 3 029.5 | 3 031.2 | 3 007.8 |
| Aktywa trwałe | 781.5 | 890.0 | 877.2 | 885.1 | 907.2 | 915.7 | 935.2 | 940.2 | 918.6 | 920.2 | 915.2 | 912.1 | 928.8 | 925.7 | 933.6 | 923.5 | 933.7 | 1 033.4 | 1 047.8 | 1 067.7 | 1 061.4 | 1 144.1 | 1 192.6 | 1 211.0 | 1 159.0 | 1 167.4 | 1 235.3 | 1 249.5 | 1 186.6 | 1 178.4 | 1 139.9 | 1 165.0 | 1 203.9 | 1 200.0 | 1 191.6 | 1 194.3 | 1 388.1 | 1 221.8 | 1 221.9 | 1 214.4 |
| Rzeczowe aktywa trwałe netto | 349.9 | 371.3 | 379.0 | 388.9 | 406.4 | 406.8 | 414.0 | 415.0 | 420.9 | 420.0 | 415.9 | 415.1 | 432.3 | 432.8 | 428.8 | 427.0 | 429.1 | 522.1 | 530.9 | 529.9 | 526.3 | 518.7 | 518.7 | 537.5 | 567.0 | 579.0 | 583.7 | 594.2 | 597.0 | 592.5 | 588.1 | 590.2 | 587.9 | 583.0 | 577.5 | 577.9 | 571.3 | 562.3 | 557.6 | 545.2 |
| Wartość firmy | 263.2 | 0.0 | 0.0 | 0.0 | 308.6 | 0.0 | 0.0 | 0.0 | 309.2 | 0.0 | 0.0 | 0.0 | 308.4 | 0.0 | 0.0 | 0.0 | 309.0 | 0.0 | 0.0 | 0.0 | 309.3 | 0.0 | 0.0 | 0.0 | 308.0 | 0.0 | 0.0 | 0.0 | 311.0 | 0.0 | 0.0 | 0.0 | 311.8 | 0.0 | 0.0 | 0.0 | 311.2 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 31.0 | 357.0 | 355.0 | 353.4 | 43.1 | 350.2 | 349.6 | 347.6 | 38.4 | 345.5 | 345.2 | 342.8 | 34.1 | 339.8 | 338.4 | 336.5 | 27.1 | 335.4 | 334.6 | 335.0 | 24.7 | 333.4 | 332.8 | 331.7 | 23.0 | 330.8 | 347.1 | 350.8 | 43.2 | 356.2 | 355.9 | 356.3 | 38.8 | 349.0 | 348.0 | 347.2 | 34.4 | 344.6 | 344.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 294.2 | 357.0 | 355.0 | 353.4 | 351.8 | 350.2 | 349.6 | 347.6 | 347.6 | 345.5 | 345.2 | 342.8 | 342.5 | 339.8 | 338.4 | 336.5 | 336.0 | 335.4 | 334.6 | 335.0 | 334.0 | 333.4 | 332.8 | 331.7 | 331.0 | 330.8 | 347.1 | 350.8 | 354.1 | 356.2 | 355.9 | 356.3 | 350.6 | 349.0 | 348.0 | 347.2 | 345.6 | 344.6 | 344.2 | 342.4 |
| Należności netto | 657.8 | 622.9 | 631.4 | 592.6 | 711.8 | 600.2 | 585.4 | 571.7 | 682.3 | 571.8 | 535.6 | 550.3 | 672.2 | 555.6 | 579.1 | 558.0 | 704.3 | 629.3 | 592.0 | 610.0 | 784.9 | 633.3 | 679.5 | 717.5 | 833.2 | 0.0 | 641.0 | 0.0 | 748.3 | 0.0 | 576.2 | 0.0 | 834.3 | 708.1 | 696.3 | 729.1 | 889.7 | 765.6 | 805.3 | 0.0 |
| Inwestycje długoterminowe | 5.5 | (60.7) | (39.9) | (24.7) | (1.5) | (37.4) | (31.9) | (28.3) | 1.0 | (25.8) | (32.0) | (23.1) | 3.9 | (22.2) | (22.6) | (16.1) | 6.0 | (22.2) | (24.2) | (15.5) | 6.9 | (26.3) | (16.2) | (23.2) | (135.7) | (102.6) | 40.1 | 14.5 | (118.6) | (127.2) | (41.6) | 12.2 | 27.3 | 10.2 | 4.2 | 12.3 | 34.6 | 40.3 | 43.5 | 14.0 |
| Aktywa obrotowe | 1 452.6 | 1 417.3 | 1 381.4 | 1 336.3 | 1 404.2 | 1 337.8 | 1 328.4 | 1 331.8 | 1 393.8 | 1 345.3 | 1 280.5 | 1 327.9 | 1 425.5 | 1 373.8 | 1 362.3 | 1 365.7 | 1 476.5 | 1 446.2 | 1 421.1 | 1 474.9 | 1 509.5 | 1 545.9 | 1 707.1 | 1 815.8 | 2 147.0 | 2 019.1 | 1 930.9 | 1 907.0 | 1 991.7 | 1 967.9 | 1 814.1 | 1 810.2 | 1 902.6 | 1 807.2 | 1 784.9 | 1 807.2 | 1 868.3 | 1 807.7 | 1 809.4 | 1 793.4 |
| Środki pieniężne i Inwestycje | 291.5 | 219.0 | 187.5 | 168.3 | 167.0 | 225.5 | 205.9 | 212.6 | 216.7 | 244.5 | 218.4 | 234.2 | 243.2 | 242.5 | 178.9 | 168.2 | 176.7 | 195.8 | 189.4 | 188.6 | 191.5 | 263.1 | 252.3 | 265.1 | 639.1 | 492.6 | 493.9 | 485.2 | 572.2 | 546.7 | 324.1 | 221.8 | 306.7 | 249.8 | 221.9 | 209.5 | 279.4 | 211.7 | 190.7 | 214.1 |
| Zapasy | 386.9 | 463.6 | 459.0 | 463.6 | 399.3 | 415.3 | 436.4 | 457.6 | 384.3 | 430.8 | 429.8 | 451.5 | 385.6 | 454.0 | 468.2 | 512.9 | 455.9 | 507.5 | 518.5 | 556.3 | 481.6 | 532.8 | 642.1 | 703.9 | 615.4 | 694.2 | 676.5 | 690.0 | 609.9 | 675.5 | 727.9 | 797.1 | 686.5 | 749.9 | 763.1 | 781.2 | 657.9 | 706.9 | 721.3 | 747.8 |
| Inwestycje krótkoterminowe | 3.0 | 77.1 | 55.4 | 39.6 | 3.2 | 48.7 | 43.7 | 38.8 | 0.6 | 37.3 | 42.7 | 33.8 | 0.6 | 38.3 | 39.5 | 32.4 | 1.4 | 37.2 | 39.2 | 31.8 | 3.1 | 47.0 | 43.7 | 52.4 | 146.8 | 130.2 | 38.2 | 65.3 | 132.7 | 161.7 | 82.1 | 31.4 | 4.2 | 30.2 | 36.5 | 28.2 | 7.4 | 27.9 | 34.3 | 34.3 |
| Środki pieniężne i inne aktywa pieniężne | 288.5 | 141.9 | 132.1 | 128.7 | 163.8 | 176.9 | 162.2 | 173.9 | 216.1 | 207.2 | 175.7 | 200.4 | 242.6 | 204.2 | 139.4 | 135.8 | 175.2 | 158.6 | 150.2 | 156.7 | 188.4 | 216.1 | 208.7 | 212.7 | 492.2 | 362.4 | 455.7 | 419.9 | 439.4 | 384.9 | 241.9 | 190.4 | 302.5 | 219.6 | 185.4 | 181.3 | 272.0 | 211.7 | 190.7 | 179.8 |
| Należności krótkoterminowe | 201.3 | 171.7 | 169.5 | 178.4 | 186.4 | 140.2 | 155.8 | 155.6 | 179.8 | 162.7 | 157.0 | 167.6 | 202.9 | 170.0 | 172.5 | 185.6 | 201.4 | 179.7 | 167.0 | 192.3 | 205.1 | 207.5 | 238.9 | 219.5 | 234.6 | 208.3 | 191.2 | 188.8 | 224.0 | 187.8 | 185.7 | 195.3 | 285.6 | 228.2 | 205.5 | 199.9 | 215.9 | 192.1 | 194.9 | 198.9 |
| Dług krótkoterminowy | 129.2 | (187.1) | (137.6) | (180.4) | 171.4 | 124.1 | (151.2) | 94.5 | 58.5 | 28.9 | (189.6) | 28.6 | 72.7 | 73.1 | 19.8 | 69.1 | 90.4 | 61.4 | 112.6 | 67.0 | 85.1 | 59.9 | 109.7 | 97.6 | 131.9 | 28.2 | 66.7 | 29.7 | 78.2 | 47.1 | 72.3 | 43.5 | 119.6 | 138.3 | 174.6 | 107.4 | 131.8 | 33.8 | 126.8 | 40.5 |
| Zobowiązania krótkoterminowe | 750.1 | 777.2 | 700.3 | 694.2 | 819.6 | 722.6 | 706.9 | 703.0 | 670.6 | 632.4 | 580.9 | 621.6 | 697.4 | 680.2 | 679.6 | 687.1 | 723.3 | 729.3 | 710.7 | 765.2 | 746.6 | 791.2 | 1 061.6 | 1 126.0 | 1 152.9 | 948.0 | 868.3 | 880.0 | 934.9 | 1 144.6 | 1 041.0 | 1 082.4 | 1 218.5 | 1 020.0 | 987.1 | 985.3 | 1 020.5 | 944.6 | 964.8 | 948.4 |
| Rozliczenia międzyokresowe | 409.4 | 301.4 | 236.3 | 254.1 | 453.7 | 283.5 | 260.1 | 278.4 | 425.0 | 255.4 | 214.7 | 250.4 | 411.8 | 240.7 | 425.0 | 249.2 | 420.6 | 404.2 | 461.8 | 437.3 | 446.7 | 291.6 | 724.3 | 556.6 | 771.9 | 395.4 | 607.9 | 424.7 | 613.1 | 0.0 | 0.0 | 0.0 | 148.2 | 0.0 | 606.8 | 405.4 | 155.0 | 83.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 587.4 | 630.4 | 627.2 | 629.1 | 545.9 | 623.0 | 661.6 | 675.0 | 638.2 | 619.6 | 614.7 | 609.6 | 588.6 | 577.9 | 593.3 | 573.4 | 606.2 | 687.7 | 723.5 | 766.7 | 748.0 | 1 036.7 | 967.9 | 962.8 | 1 119.3 | 1 081.7 | 1 087.2 | 1 021.9 | 982.9 | 726.5 | 586.7 | 572.3 | 568.6 | 655.8 | 648.1 | 634.1 | 826.6 | 650.0 | 624.4 | 622.7 |
| Rezerwy z tytułu odroczonego podatku | 1.5 | 7.2 | 5.8 | 5.8 | 3.4 | 3.2 | 3.2 | 2.9 | 1.5 | 1.2 | 1.7 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.1 | 1.1 | 3.3 | 3.2 | 3.1 | 3.0 | 3.1 | 3.0 | 6.3 | 6.7 | 5.4 | 4.7 | 4.7 | 4.7 | 2.5 | 2.5 | 2.4 | 2.3 | 163.5 | 1.9 | 2.0 | 1.8 |
| Zobowiązania długoterminowe | 587.4 | 630.4 | 627.2 | 629.1 | 545.9 | 623.0 | 661.6 | 675.0 | 638.2 | 619.6 | 614.7 | 609.6 | 588.6 | 577.9 | 593.3 | 573.4 | 606.2 | 687.7 | 723.5 | 766.7 | 748.0 | 1 036.7 | 967.9 | 962.8 | 1 119.3 | 1 081.7 | 1 087.2 | 1 021.9 | 982.9 | 726.5 | 586.7 | 572.3 | 568.6 | 655.8 | 648.1 | 634.1 | 826.6 | 650.0 | 624.4 | 622.7 |
| Zobowiązania z tytułu leasingu | 11.3 | (301.4) | (236.3) | (254.1) | 10.3 | 0.0 | (260.1) | 0.0 | 10.5 | 0.0 | (214.7) | 0.0 | 9.1 | 0.0 | (58.8) | 0.0 | 7.7 | 0.0 | 118.5 | 101.8 | 115.4 | 0.0 | 13.7 | 0.0 | 116.7 | 0.0 | 114.1 | 0.0 | 122.1 | 0.0 | 116.1 | 94.3 | 116.2 | 87.6 | 112.6 | 92.3 | 121.0 | 4.3 | 120.6 | 0.0 |
| Zobowiązania ogółem | 1 337.5 | 1 407.6 | 1 327.5 | 1 323.3 | 1 365.5 | 1 345.6 | 1 368.6 | 1 378.0 | 1 308.8 | 1 252.0 | 1 195.6 | 1 231.2 | 1 286.0 | 1 258.0 | 1 272.9 | 1 260.5 | 1 329.6 | 1 417.0 | 1 434.2 | 1 531.9 | 1 494.6 | 1 828.0 | 2 029.5 | 2 088.8 | 2 272.2 | 2 029.7 | 1 955.5 | 1 901.9 | 1 917.8 | 1 871.1 | 1 627.7 | 1 654.6 | 1 787.1 | 1 675.7 | 1 635.1 | 1 619.5 | 1 847.1 | 1 594.5 | 1 589.2 | 1 571.1 |
| Kapitał (fundusz) podstawowy | 44.2 | 44.2 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 |
| Zyski zatrzymane | 622.3 | 593.4 | 603.9 | 583.5 | 626.6 | 600.8 | 584.0 | 586.7 | 682.8 | 693.4 | 699.3 | 715.4 | 780.9 | 759.4 | 737.1 | 745.1 | 790.0 | 766.8 | 742.6 | 713.0 | 779.2 | 586.8 | 536.9 | 613.4 | 716.5 | 830.8 | 886.9 | 926.4 | 925.0 | 929.3 | 967.9 | 951.6 | 969.3 | 983.4 | 992.8 | 1 027.5 | 1 082.1 | 1 088.3 | 1 094.3 | 1 102.8 |
| Kapitał własny | 896.6 | 899.7 | 931.1 | 898.1 | 945.9 | 907.8 | 895.0 | 894.1 | 1 003.5 | 1 013.5 | 1 000.2 | 1 008.8 | 1 068.3 | 1 041.5 | 1 023.0 | 1 028.8 | 1 080.7 | 1 062.6 | 1 034.8 | 1 010.7 | 1 076.4 | 862.0 | 870.2 | 938.0 | 1 033.8 | 1 156.9 | 1 210.7 | 1 254.6 | 1 260.5 | 1 275.2 | 1 326.3 | 1 320.5 | 1 319.4 | 1 331.5 | 1 341.4 | 1 382.1 | 1 409.2 | 1 435.0 | 1 442.0 | 1 436.7 |
| Udziały mniejszościowe | 2.1 | 2.3 | 2.1 | 1.5 | 1.6 | 1.7 | 1.9 | 2.1 | 2.0 | 2.3 | 2.0 | 1.3 | 1.3 | 1.0 | 0.4 | (0.4) | 1.4 | 1.8 | 1.7 | 1.3 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.3 | 1.1 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | 1.4 | 1.5 | 1.9 | 2.7 | 2.5 | 2.7 | 1.7 | 2.4 |
| Pasywa | 2 234.1 | 2 307.3 | 2 258.6 | 2 221.4 | 2 311.4 | 2 253.5 | 2 263.6 | 2 272.1 | 2 312.3 | 2 265.5 | 2 195.7 | 2 239.9 | 2 354.4 | 2 299.5 | 2 295.9 | 2 289.2 | 2 410.2 | 2 479.6 | 2 469.0 | 2 542.6 | 2 570.9 | 2 690.0 | 2 899.7 | 3 026.8 | 3 306.0 | 3 186.5 | 3 166.2 | 3 156.5 | 3 178.3 | 3 146.2 | 2 954.0 | 2 975.2 | 3 106.6 | 3 007.2 | 2 976.5 | 3 001.6 | 3 256.4 | 3 029.5 | 3 031.2 | 3 007.8 |
| Inwestycje | 8.5 | 16.4 | 15.5 | 14.9 | 1.6 | 11.3 | 11.8 | 10.5 | 1.6 | 11.5 | 10.7 | 10.7 | 4.5 | 16.1 | 16.9 | 16.3 | 7.5 | 15.0 | 15.0 | 16.3 | 10.0 | 20.8 | 27.5 | 29.2 | 11.1 | 27.6 | 78.3 | 79.8 | 14.2 | 34.5 | 40.6 | 43.7 | 31.5 | 40.4 | 40.6 | 40.6 | 42.0 | 40.3 | 43.5 | 48.3 |
| Dług | 307.5 | 281.5 | 311.4 | 283.8 | 318.1 | 320.1 | 303.1 | 285.5 | 256.2 | 214.9 | 207.6 | 207.0 | 218.4 | 207.7 | 209.6 | 196.7 | 222.8 | 189.1 | 202.9 | 189.1 | 285.0 | 171.9 | 144.7 | 143.0 | 370.8 | 286.4 | 401.9 | 223.0 | 348.0 | 229.7 | 332.7 | 220.9 | 362.0 | 398.7 | 512.2 | 365.5 | 471.4 | 285.9 | 463.3 | 295.0 |
| Środki pieniężne i inne aktywa pieniężne | 288.5 | 141.9 | 132.1 | 128.7 | 163.8 | 176.9 | 162.2 | 173.9 | 216.1 | 207.2 | 175.7 | 200.4 | 242.6 | 204.2 | 139.4 | 135.8 | 175.2 | 158.6 | 150.2 | 156.7 | 188.4 | 216.1 | 208.7 | 212.7 | 492.2 | 362.4 | 455.7 | 419.9 | 439.4 | 384.9 | 241.9 | 190.4 | 302.5 | 219.6 | 185.4 | 181.3 | 272.0 | 211.7 | 190.7 | 179.8 |
| Dług netto | 19.0 | 139.5 | 179.3 | 155.1 | 154.2 | 143.3 | 141.0 | 111.6 | 40.1 | 7.8 | 31.9 | 6.6 | (24.2) | 3.5 | 70.2 | 60.9 | 47.6 | 30.5 | 52.7 | 32.3 | 96.6 | (44.2) | (63.9) | (69.7) | (121.5) | (76.0) | (53.8) | (196.9) | (91.4) | (155.3) | 90.8 | 30.6 | 59.5 | 179.1 | 326.8 | 184.2 | 199.4 | 74.2 | 272.5 | 115.2 |
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