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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 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 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q3 | Q4 | Q4 | 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 | 1 334.2 | 1 496.4 | 1 639.1 | 1 828.5 | 2 039.9 | 1 965.6 | 2 162.6 | 2 431.3 | 2 972.9 | 3 361.5 | 3 098.4 | 3 415.9 | 0.0 | 2 096.3 | 1 690.0 | 1 509.9 | 1 116.4 | 680.9 | 602.6 | 515.0 | 551.9 | 577.7 | 630.0 | 691.3 | 746.6 | 802.2 | 928.4 | 930.2 | 960.1 | 1 016.7 | 1 625.6 | 1 554.1 | 1 726.7 | 1 797.0 | 2 135.1 | 2 020.0 | 2 307.3 | 2 074.5 | 2 314.1 | 2 326.5 |
| Aktywa trwałe | 612.7 | 639.4 | 733.8 | 876.0 | 1 023.6 | 869.7 | 867.0 | 972.9 | 1 300.1 | 1 573.0 | 1 691.9 | 1 971.2 | 1 220.4 | 1 277.9 | 615.8 | 594.8 | 258.2 | 135.2 | 52.8 | 63.7 | 70.4 | 81.2 | 88.0 | 129.1 | 160.5 | 225.6 | 237.4 | 289.9 | 298.7 | 346.5 | 590.4 | 600.8 | 604.8 | 636.3 | 641.3 | 624.8 | 722.1 | 774.1 | 869.1 | 944.0 |
| Rzeczowe aktywa trwałe netto | 330.3 | 209.0 | 227.0 | 183.6 | 212.2 | 143.1 | 168.5 | 323.5 | 327.0 | 198.3 | 220.4 | 346.1 | 156.8 | 142.9 | 113.2 | 111.9 | 43.0 | 35.1 | 27.5 | 25.8 | 26.2 | 28.7 | 29.4 | 30.6 | 30.3 | 29.9 | 26.4 | 27.3 | 27.3 | 27.4 | 149.8 | 133.1 | 123.2 | 141.8 | 157.7 | 166.3 | 210.5 | 269.8 | 304.9 | 339.7 |
| Wartość firmy | 18.3 | 9.9 | 45.2 | 70.8 | 71.2 | 78.5 | 77.4 | 71.2 | 153.5 | 198.4 | 0.0 | 207.9 | 0.0 | 183.6 | 165.2 | 171.9 | 68.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 9.2 | 0.0 | 47.9 | 0.0 | 60.0 | 135.0 | 147.0 | 0.0 | 175.2 | 0.0 | 199.3 | 0.0 | 231.7 | 0.0 | 320.8 |
| Wartości niematerialne i prawne | 72.2 | 54.2 | 61.1 | 60.9 | 132.5 | 61.0 | 60.8 | 62.6 | 65.9 | 72.2 | 288.3 | 65.8 | 271.6 | 60.9 | 63.1 | 89.1 | 36.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.4 | 8.4 | 10.3 | 72.0 | 89.3 | 81.1 | 135.9 | 106.9 | 297.0 | 159.3 | 315.7 | 157.5 | 353.6 | 165.1 | 396.8 | 177.6 | 479.1 | 217.3 |
| Wartość firmy i wartości niematerialne i prawne | 90.5 | 64.1 | 106.2 | 131.7 | 203.7 | 139.5 | 138.2 | 133.8 | 219.5 | 270.6 | 288.3 | 273.7 | 271.6 | 244.5 | 228.4 | 261.0 | 104.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.4 | 10.4 | 10.3 | 81.2 | 89.3 | 129.0 | 135.9 | 166.9 | 297.0 | 306.2 | 315.7 | 332.6 | 353.6 | 364.3 | 396.8 | 409.3 | 479.1 | 538.1 |
| Należności netto | 533.5 | 663.9 | 678.0 | 486.0 | 514.0 | 471.4 | 495.6 | 646.4 | 617.3 | 594.6 | 633.5 | 633.8 | 673.8 | 471.2 | 540.8 | 498.0 | 340.5 | 340.2 | 305.0 | 302.1 | 300.7 | 349.4 | 356.9 | 376.5 | 391.9 | 383.8 | 417.8 | 443.5 | 435.4 | 478.7 | 674.1 | 599.5 | 693.9 | 730.9 | 884.4 | 811.2 | 891.9 | 726.1 | 852.6 | 881.2 |
| Inwestycje długoterminowe | 42.5 | 45.4 | 197.5 | 320.7 | 353.7 | 377.5 | 232.5 | 314.3 | 505.6 | 797.1 | 863.1 | 978.1 | 646.6 | 527.9 | 114.9 | 81.9 | 75.7 | 82.2 | 7.2 | 7.1 | 7.5 | 5.4 | 5.4 | 22.7 | 54.8 | 55.1 | 55.9 | 55.6 | 55.3 | 55.0 | 54.6 | 57.7 | 60.5 | 59.2 | 60.4 | 48.8 | 84.4 | 79.9 | 73.0 | 66.1 |
| Aktywa obrotowe | 721.5 | 856.9 | 905.3 | 952.5 | 1 016.3 | 1 095.8 | 1 295.6 | 1 458.3 | 1 672.8 | 1 788.4 | 1 406.5 | 1 444.7 | 1 428.6 | 818.4 | 1 074.2 | 915.1 | 858.2 | 545.7 | 549.9 | 451.3 | 481.5 | 496.5 | 542.0 | 562.2 | 586.1 | 576.5 | 691.0 | 640.3 | 661.5 | 670.3 | 1 035.1 | 953.2 | 1 121.8 | 1 160.8 | 1 493.7 | 1 395.2 | 1 585.2 | 1 300.4 | 1 445.1 | 1 382.5 |
| Środki pieniężne i Inwestycje | 32.7 | 48.7 | 1.7 | 152.9 | 178.8 | 292.0 | 428.2 | 389.3 | 365.8 | 557.9 | 244.3 | 244.0 | 392.5 | 80.0 | 81.6 | 92.0 | 73.3 | 39.9 | 6.0 | 22.5 | 27.2 | 0.7 | 15.8 | 35.2 | 1.8 | 35.2 | 67.2 | 11.6 | 1.8 | 7.3 | 62.7 | 50.7 | 29.6 | 48.1 | 13.0 | 17.8 | 14.0 | 21.5 | 38.0 | 40.2 |
| Zapasy | 155.0 | 144.1 | 211.7 | 266.5 | 155.5 | 225.2 | 250.8 | 302.7 | 571.9 | 523.4 | 413.1 | 396.8 | 362.2 | 226.0 | 241.6 | 234.4 | 187.8 | 153.0 | 137.2 | 125.9 | 152.7 | 100.3 | 169.2 | 109.6 | 192.4 | 111.1 | 201.8 | 180.3 | 224.2 | 181.4 | 298.3 | 300.7 | 398.3 | 377.9 | 596.4 | 557.9 | 679.3 | 540.8 | 554.4 | 447.0 |
| Inwestycje krótkoterminowe | (17.1) | (0.4) | (29.6) | (50.8) | (32.7) | (2.0) | 0.0 | 0.0 | 0.0 | 20.3 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 32.7 | 48.7 | 1.7 | 152.9 | 178.8 | 292.0 | 428.2 | 389.3 | 365.8 | 537.5 | 244.3 | 244.0 | 392.5 | 80.0 | 81.6 | 92.0 | 73.3 | 39.9 | 6.0 | 22.5 | 27.2 | 0.7 | 15.8 | 35.2 | 1.8 | 35.2 | 67.2 | 11.6 | 1.8 | 7.3 | 62.7 | 50.7 | 29.6 | 48.1 | 13.0 | 17.8 | 14.0 | 21.5 | 38.0 | 40.2 |
| Należności krótkoterminowe | 161.7 | 194.6 | 223.5 | 389.4 | 513.4 | 534.9 | 500.1 | 654.3 | 668.0 | 450.9 | 889.6 | 459.0 | 724.7 | 282.3 | 359.8 | 346.4 | 263.7 | 220.4 | 243.0 | 226.6 | 273.5 | 258.7 | 314.2 | 303.7 | 349.1 | 314.8 | 434.5 | 326.4 | 373.3 | 314.6 | 572.8 | 452.8 | 641.3 | 547.0 | 818.2 | 617.0 | 774.1 | 514.7 | 787.9 | 535.7 |
| Dług krótkoterminowy | 7.9 | 74.0 | 49.0 | 17.5 | 104.5 | 36.5 | 79.5 | 58.4 | 145.0 | 235.4 | 214.2 | 164.9 | 365.8 | 279.5 | 196.0 | 303.0 | 382.5 | 268.1 | 241.9 | 160.0 | 113.6 | 136.8 | 141.8 | 121.3 | 172.2 | 130.5 | 159.1 | 184.0 | 205.6 | 100.7 | 172.0 | 187.2 | 206.6 | 192.2 | 278.2 | 211.9 | 477.2 | 301.9 | 442.7 | 347.7 |
| Zobowiązania krótkoterminowe | 536.5 | 636.0 | 575.9 | 556.2 | 786.0 | 770.6 | 861.7 | 1 066.4 | 1 253.9 | 1 471.4 | 1 369.6 | 1 371.8 | 1 090.6 | 763.6 | 793.0 | 814.2 | 851.3 | 596.8 | 554.4 | 446.2 | 422.6 | 456.9 | 490.0 | 496.6 | 561.5 | 535.2 | 629.3 | 602.9 | 617.2 | 504.1 | 790.5 | 770.8 | 905.7 | 923.4 | 1 168.7 | 1 048.5 | 1 325.6 | 1 010.9 | 1 289.7 | 1 076.7 |
| Rozliczenia międzyokresowe | (7.9) | (74.0) | (49.0) | 116.3 | (104.5) | (36.5) | 128.2 | 170.8 | 210.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 0.0 | 0.0 | 0.0 | 17.4 | 0.0 | 28.9 | 0.0 | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.5 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 332.6 | 278.5 | 439.1 | 576.7 | 513.0 | 417.9 | 399.5 | 403.8 | 636.7 | 662.1 | 542.4 | 748.0 | 852.8 | 326.6 | 292.3 | 143.9 | 14.1 | 37.9 | 10.2 | 11.8 | 0.0 | 9.3 | 0.0 | 8.2 | 0.0 | 9.3 | 0.0 | 18.7 | 17.3 | 19.7 | 220.2 | 110.9 | 98.0 | 95.1 | 136.6 | 110.8 | 125.1 | 196.8 | 191.4 | 404.6 |
| Rezerwy z tytułu odroczonego podatku | 18.3 | 45.8 | 50.3 | 56.2 | 55.2 | 15.3 | 27.1 | 30.9 | 38.8 | 102.4 | 57.9 | 53.8 | 76.0 | 64.9 | 35.6 | 34.7 | 0.0 | 3.5 | 0.0 | 1.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 0.0 | 70.6 | 0.0 | 73.4 | 0.0 | 80.6 | 0.0 | 106.1 | 0.0 | 2.8 |
| Zobowiązania długoterminowe | 332.6 | 278.5 | 439.1 | 576.7 | 513.0 | 417.9 | 399.5 | 403.8 | 636.7 | 662.1 | 542.4 | 748.0 | 852.8 | 326.6 | 292.3 | 143.9 | 14.1 | 37.9 | 10.2 | 11.8 | 0.0 | 9.3 | 0.0 | 8.2 | 0.0 | 9.3 | 0.0 | 18.7 | 17.3 | 19.7 | 220.2 | 110.9 | 98.0 | 95.1 | 136.6 | 110.8 | 125.1 | 196.8 | 191.4 | 404.6 |
| Zobowiązania z tytułu leasingu | 27.5 | 12.2 | 14.4 | 9.8 | 5.9 | 3.6 | 2.9 | 1.9 | 9.0 | 10.7 | 0.0 | 7.6 | 0.0 | 0.4 | 0.6 | 0.7 | 0.8 | 0.4 | 0.7 | 0.4 | 0.3 | 0.4 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 1.6 | 1.1 | 1.4 | 88.4 | 104.5 | 61.9 | 110.7 | 89.2 | 123.5 | 118.4 | 203.6 | 181.4 | 253.7 |
| Zobowiązania ogółem | 869.1 | 914.6 | 1 015.0 | 1 132.8 | 1 298.9 | 1 188.6 | 1 261.2 | 1 470.1 | 1 890.6 | 2 133.5 | 1 911.9 | 2 119.7 | 1 943.4 | 1 090.2 | 1 085.3 | 958.1 | 865.4 | 634.7 | 564.6 | 458.0 | 422.6 | 466.1 | 490.0 | 504.8 | 561.5 | 544.5 | 629.3 | 621.7 | 634.4 | 523.8 | 1 010.7 | 881.7 | 1 003.7 | 1 018.4 | 1 305.2 | 1 159.3 | 1 450.7 | 1 207.7 | 1 481.0 | 1 481.3 |
| Kapitał (fundusz) podstawowy | 95.6 | 100.0 | 350.7 | 393.2 | 394.5 | 383.9 | 437.2 | 446.9 | 454.4 | 577.7 | 608.5 | 694.1 | 737.5 | 1 273.9 | 1 271.5 | 1 270.3 | 1 269.7 | 1 269.2 | 1 268.6 | 1 277.8 | 1 323.3 | 1 323.3 | 1 323.3 | 1 422.4 | 1 422.3 | 1 422.3 | 1 426.1 | 1 426.8 | 1 427.3 | 1 562.4 | 1 644.8 | 1 645.6 | 1 646.7 | 1 651.0 | 1 646.6 | 1 646.6 | 1 645.3 | 1 643.4 | 1 649.2 | 1 656.0 |
| Zyski zatrzymane | 128.4 | 232.9 | 260.7 | 295.4 | 327.0 | 364.8 | 416.9 | 389.0 | 426.2 | 371.4 | 393.0 | 354.0 | (106.8) | (380.6) | (781.3) | (844.0) | (1 147.7) | (1 350.5) | (1 360.4) | (1 347.2) | (1 331.1) | (1 301.2) | (1 276.6) | (1 246.1) | (1 216.8) | (1 139.1) | (1 113.8) | (1 094.0) | (1 074.6) | (1 043.5) | (1 004.7) | (946.9) | (896.1) | (848.7) | (792.0) | (764.1) | (761.4) | (743.6) | (768.0) | (761.8) |
| Kapitał własny | 465.0 | 581.8 | 624.1 | 695.6 | 741.0 | 777.0 | 901.4 | 961.2 | 1 082.3 | 1 227.9 | 1 186.5 | 1 296.2 | 0.0 | 1 006.1 | 604.7 | 551.8 | 251.1 | 46.2 | 38.0 | 57.0 | 118.3 | 111.6 | 128.1 | 186.5 | 179.0 | 257.7 | 286.2 | 308.5 | 325.7 | 492.9 | 614.9 | 672.3 | 723.0 | 778.6 | 829.8 | 860.7 | 856.6 | 866.8 | 833.1 | 845.2 |
| Udziały mniejszościowe | 2.4 | 12.4 | 12.1 | 3.3 | 18.1 | 27.9 | 57.8 | 71.0 | 121.5 | 12.5 | 8.0 | 86.7 | 7.2 | 3.3 | 3.0 | 7.6 | 8.2 | 4.2 | 3.4 | 1.4 | 0.5 | 1.3 | 1.0 | 2.4 | 1.2 | 2.1 | 1.2 | 1.8 | 0.8 | 1.2 | 1.1 | 1.3 | 1.7 | 3.2 | 2.9 | 5.9 | 3.0 | 4.4 | 1.9 | 4.5 |
| Pasywa | 1 334.2 | 1 496.4 | 1 639.1 | 1 828.5 | 2 039.9 | 1 965.6 | 2 162.6 | 2 431.3 | 2 972.9 | 3 361.5 | 3 098.4 | 3 415.9 | 0.0 | 2 096.3 | 1 690.0 | 1 509.9 | 1 116.4 | 680.9 | 602.6 | 515.0 | 551.9 | 577.7 | 618.1 | 691.3 | 740.5 | 802.2 | 915.5 | 930.2 | 960.1 | 1 016.7 | 1 625.6 | 1 554.1 | 1 726.7 | 1 797.0 | 2 135.1 | 2 020.0 | 2 307.3 | 2 074.5 | 2 314.1 | 2 326.5 |
| Inwestycje | 25.4 | 45.0 | 167.9 | 269.9 | 321.0 | 375.5 | 232.5 | 314.3 | 505.6 | 817.4 | 863.1 | 978.1 | 646.6 | 527.9 | 114.9 | 81.9 | 75.7 | 82.2 | 7.2 | 7.1 | 7.5 | 5.4 | 5.4 | 22.7 | 54.8 | 55.1 | 55.9 | 55.6 | 55.3 | 55.0 | 54.6 | 57.7 | 60.5 | 59.2 | 60.4 | 48.8 | 84.4 | 79.9 | 73.0 | 66.1 |
| Dług | 296.6 | 278.9 | 427.8 | 528.2 | 548.8 | 425.9 | 423.9 | 395.4 | 680.6 | 710.4 | 568.7 | 715.6 | 1 142.7 | 497.6 | 427.1 | 385.8 | 386.0 | 294.7 | 242.1 | 160.1 | 113.6 | 136.8 | 141.8 | 121.3 | 172.2 | 130.5 | 159.1 | 185.1 | 206.7 | 101.6 | 382.4 | 288.2 | 293.5 | 264.9 | 397.4 | 302.8 | 595.7 | 484.8 | 624.2 | 730.7 |
| Środki pieniężne i inne aktywa pieniężne | 32.7 | 48.7 | 1.7 | 152.9 | 178.8 | 292.0 | 428.2 | 389.3 | 365.8 | 537.5 | 244.3 | 244.0 | 392.5 | 80.0 | 81.6 | 92.0 | 73.3 | 39.9 | 6.0 | 22.5 | 27.2 | 0.7 | 15.8 | 35.2 | 1.8 | 35.2 | 67.2 | 11.6 | 1.8 | 7.3 | 62.7 | 50.7 | 29.6 | 48.1 | 13.0 | 17.8 | 14.0 | 21.5 | 38.0 | 40.2 |
| Dług netto | 263.9 | 230.2 | 426.1 | 375.3 | 370.1 | 133.8 | (4.4) | 6.1 | 314.8 | 172.9 | 324.4 | 471.5 | 750.1 | 417.6 | 345.4 | 293.9 | 312.8 | 254.8 | 236.2 | 137.6 | 86.4 | 136.2 | 126.0 | 86.1 | 170.4 | 95.3 | 91.9 | 173.4 | 204.9 | 94.3 | 319.7 | 237.5 | 264.0 | 216.9 | 384.4 | 284.9 | 581.7 | 463.3 | 586.1 | 690.5 |
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