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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 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 | Q2 | Q3 |
| Aktywa | 1 858.1 | 1 882.6 | 1 908.3 | 1 920.2 | 1 888.6 | 1 883.6 | 1 889.1 | 1 908.1 | 1 974.0 | 2 247.1 | 2 279.6 | 2 321.0 | 2 308.0 | 2 368.0 | 2 427.0 | 2 379.5 | 2 355.4 | 2 169.2 | 2 269.1 | 2 326.2 | 2 130.2 | 2 961.0 | 3 015.2 | 2 871.3 | 2 725.0 | 2 838.7 | 2 890.8 | 2 619.8 | 2 560.1 | 2 579.7 | 2 770.9 | 2 809.1 | 2 730.2 | 2 781.0 | 2 916.2 | 2 917.1 | 2 890.3 | 2 982.5 | 3 042.9 | 3 121.8 | 3 043.7 |
| Aktywa trwałe | 1 495.5 | 1 516.0 | 1 520.2 | 1 525.2 | 1 523.2 | 1 503.6 | 1 488.6 | 1 473.0 | 1 465.3 | 1 846.5 | 1 839.3 | 1 874.2 | 1 882.7 | 1 909.3 | 1 933.2 | 1 942.4 | 1 945.9 | 1 741.5 | 1 802.6 | 1 839.2 | 1 622.4 | 2 282.8 | 2 243.6 | 2 222.9 | 2 196.5 | 2 177.0 | 2 159.5 | 2 147.7 | 2 144.8 | 2 136.9 | 2 223.7 | 2 256.3 | 2 238.9 | 2 259.5 | 2 300.2 | 2 305.3 | 2 302.6 | 2 354.8 | 2 329.9 | 2 391.4 | 2 425.2 |
| Rzeczowe aktywa trwałe netto | 1 204.8 | 1 221.8 | 1 229.0 | 1 262.2 | 1 266.3 | 1 255.3 | 1 246.4 | 1 234.4 | 1 227.8 | 1 546.8 | 1 535.1 | 1 568.4 | 1 574.7 | 1 595.3 | 1 617.5 | 1 624.7 | 1 627.2 | 1 426.9 | 1 488.0 | 1 519.6 | 1 299.1 | 1 792.6 | 1 756.3 | 1 734.3 | 1 707.6 | 1 684.9 | 1 665.8 | 1 654.3 | 1 650.9 | 1 640.4 | 1 661.1 | 1 677.7 | 1 662.3 | 1 682.8 | 1 705.1 | 1 698.8 | 1 688.6 | 1 695.6 | 1 694.0 | 1 741.6 | 1 770.4 |
| Wartość firmy | 132.5 | 132.5 | 132.5 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 198.4 | 198.4 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 198.4 | 198.4 | 200.0 | 200.0 | 331.6 | 329.1 | 329.1 | 329.1 | 329.1 | 329.1 | 329.1 | 329.1 | 329.1 | 367.9 | 378.2 | 380.7 | 380.7 | 394.8 | 392.6 | 392.6 | 392.6 | 392.6 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 73.7 | 78.7 | 74.5 | 43.2 | 41.0 | 31.9 | 29.4 | 28.6 | 27.9 | 37.1 | 36.3 | 35.7 | 34.9 | 34.1 | 33.3 | 32.5 | 31.7 | 30.7 | 29.9 | 30.8 | 30.1 | 64.9 | 66.5 | 65.4 | 64.3 | 63.2 | 62.1 | 61.0 | 59.9 | 58.8 | 87.9 | 91.2 | 87.0 | 85.3 | 490.8 | 490.2 | 488.1 | 93.5 | 91.7 | 489.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 206.2 | 211.2 | 207.0 | 177.1 | 174.9 | 165.8 | 163.3 | 162.5 | 161.8 | 235.5 | 234.7 | 240.9 | 240.1 | 239.3 | 238.5 | 237.7 | 236.9 | 229.1 | 228.3 | 230.8 | 230.1 | 396.5 | 395.7 | 394.5 | 393.5 | 392.3 | 391.2 | 390.1 | 389.0 | 387.9 | 455.8 | 469.5 | 467.7 | 466.0 | 490.8 | 490.2 | 488.1 | 486.1 | 484.3 | 489.2 | 487.4 |
| Należności netto | 136.8 | 113.6 | 135.7 | 155.0 | 103.4 | 120.2 | 142.3 | 156.3 | 115.3 | 136.3 | 175.0 | 169.1 | 143.7 | 147.4 | 191.4 | 180.5 | 134.2 | 134.2 | 174.3 | 182.7 | 140.3 | 274.2 | 318.3 | 205.8 | 144.4 | 150.0 | 187.4 | 214.6 | 179.6 | 183.5 | 237.3 | 237.0 | 178.0 | 211.3 | 250.1 | 253.0 | 195.9 | 212.9 | 281.0 | 248.8 | 182.4 |
| Inwestycje długoterminowe | 47.2 | 47.6 | 49.2 | 49.9 | 50.4 | 49.5 | 48.7 | 47.9 | 47.6 | 48.6 | 53.8 | 53.0 | 55.3 | 60.6 | 60.3 | 60.5 | 62.0 | 64.9 | 71.3 | 71.7 | 71.9 | 74.0 | 72.3 | 74.3 | 74.9 | 75.4 | 76.4 | 77.6 | 79.4 | 80.6 | 81.2 | 85.4 | 85.3 | 89.1 | 89.8 | 100.1 | 104.8 | 113.5 | 121.4 | 130.7 | 135.7 |
| Aktywa obrotowe | 362.6 | 366.6 | 388.1 | 395.0 | 365.4 | 380.0 | 400.5 | 435.1 | 508.7 | 400.6 | 440.3 | 446.8 | 425.3 | 458.7 | 493.8 | 437.1 | 409.5 | 427.6 | 466.5 | 487.1 | 507.8 | 678.2 | 771.6 | 648.4 | 528.6 | 661.7 | 731.3 | 472.1 | 415.3 | 442.7 | 547.1 | 552.9 | 491.3 | 521.5 | 616.0 | 611.8 | 587.7 | 627.7 | 713.0 | 730.4 | 618.5 |
| Środki pieniężne i Inwestycje | 13.7 | 7.5 | 7.6 | 6.3 | 15.8 | 5.4 | 9.2 | 54.5 | 164.7 | 6.6 | 12.2 | 31.1 | 21.7 | 9.3 | 14.3 | 10.0 | 17.1 | 8.6 | 19.2 | 53.7 | 126.3 | 118.6 | 199.4 | 200.9 | 142.8 | 263.5 | 306.5 | 45.2 | 17.4 | 19.4 | 68.3 | 84.1 | 60.9 | 15.2 | 53.1 | 47.3 | 48.9 | 34.9 | 46.5 | 93.9 | 31.2 |
| Zapasy | 207.0 | 235.5 | 234.7 | 224.7 | 232.4 | 243.6 | 241.0 | 217.6 | 222.8 | 252.8 | 244.9 | 239.2 | 239.6 | 258.2 | 241.0 | 238.9 | 251.3 | 275.2 | 263.6 | 241.6 | 234.3 | 272.5 | 243.1 | 227.1 | 228.7 | 235.7 | 217.1 | 203.7 | 212.0 | 236.7 | 233.5 | 225.8 | 247.2 | 291.9 | 302.5 | 301.4 | 333.8 | 373.9 | 371.6 | 375.6 | 392.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13.7 | 7.5 | 7.6 | 6.3 | 15.8 | 5.4 | 9.2 | 54.5 | 164.7 | 6.6 | 12.2 | 31.1 | 21.7 | 9.3 | 14.3 | 10.0 | 17.1 | 8.6 | 19.2 | 53.7 | 126.3 | 118.6 | 199.4 | 200.9 | 142.8 | 263.5 | 306.5 | 45.2 | 17.4 | 19.4 | 68.3 | 84.1 | 60.9 | 15.2 | 53.1 | 47.3 | 48.9 | 34.9 | 46.5 | 93.9 | 31.2 |
| Należności krótkoterminowe | 68.5 | 77.7 | 61.0 | 70.6 | 61.3 | 66.6 | 61.3 | 62.5 | 63.8 | 92.2 | 78.8 | 79.2 | 73.2 | 73.5 | 93.2 | 92.5 | 77.6 | 80.9 | 83.9 | 77.7 | 65.0 | 78.0 | 82.0 | 80.1 | 71.6 | 84.2 | 96.9 | 101.3 | 99.5 | 113.7 | 108.6 | 113.7 | 106.6 | 110.4 | 118.0 | 113.7 | 117.3 | 127.2 | 148.2 | 131.4 | 118.7 |
| Dług krótkoterminowy | 57.0 | 57.0 | 57.0 | 57.0 | 8.0 | 8.0 | 8.0 | 8.0 | 81.2 | 81.2 | 81.2 | 81.2 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 36.5 | 60.5 | 59.1 | 21.2 | 16.8 | 20.9 | 13.6 | 13.1 | 12.7 | 6.1 | 14.1 | 14.0 | 14.2 | 13.6 | 23.5 | 22.0 | 22.0 | 26.4 | 26.4 | 26.4 | 25.8 | 24.0 | 16.0 | 15.1 |
| Zobowiązania krótkoterminowe | 172.3 | 184.6 | 166.1 | 182.8 | 116.1 | 120.6 | 119.8 | 124.3 | 207.9 | 229.5 | 239.7 | 221.4 | 174.6 | 179.3 | 189.1 | 154.7 | 181.0 | 179.3 | 193.0 | 194.8 | 163.3 | 169.7 | 200.0 | 163.1 | 163.1 | 169.4 | 189.0 | 188.6 | 193.7 | 207.6 | 228.6 | 223.3 | 208.3 | 212.9 | 229.7 | 224.5 | 225.5 | 239.4 | 290.6 | 312.2 | 223.9 |
| Rozliczenia międzyokresowe | 3.7 | 6.7 | 16.5 | 11.6 | 3.2 | 4.7 | 15.8 | 7.7 | 9.7 | 6.4 | 33.9 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 7.2 | 13.0 | 13.2 | 25.9 | 7.8 | 42.6 | 10.5 | 5.7 | 7.9 | 21.0 | 12.2 | 0.0 | 0.0 | 234.9 | 238.6 | 239.6 | 0.0 | 18.3 | 1.8 | 1.8 | 10.1 | 35.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 712.7 | 687.4 | 694.1 | 667.8 | 723.2 | 722.5 | 712.9 | 685.1 | 602.5 | 814.2 | 784.8 | 787.0 | 717.2 | 771.0 | 806.4 | 792.2 | 754.0 | 780.3 | 1 020.9 | 1 120.7 | 1 069.6 | 1 823.5 | 1 747.2 | 1 540.2 | 1 300.8 | 1 310.3 | 1 310.5 | 1 123.9 | 1 144.2 | 1 238.5 | 1 418.4 | 1 429.1 | 1 356.4 | 1 382.4 | 1 448.1 | 1 385.9 | 1 331.7 | 1 434.6 | 1 401.5 | 1 377.9 | 1 323.6 |
| Rezerwy z tytułu odroczonego podatku | 167.1 | 162.7 | 158.5 | 144.6 | 159.8 | 161.7 | 163.5 | 164.0 | 164.8 | 166.0 | 162.3 | 167.3 | 116.4 | 119.0 | 125.2 | 129.9 | 133.6 | 90.8 | 94.5 | 98.3 | 50.4 | 166.7 | 162.9 | 208.4 | 215.1 | 226.0 | 227.8 | 234.3 | 238.7 | 232.4 | 234.9 | 238.6 | 239.6 | 236.8 | 239.2 | 243.7 | 246.2 | 280.3 | 242.6 | 245.7 | 246.3 |
| Zobowiązania długoterminowe | 712.7 | 687.4 | 694.1 | 667.8 | 723.2 | 722.5 | 712.9 | 685.1 | 602.5 | 814.2 | 784.8 | 787.0 | 717.2 | 771.0 | 806.4 | 792.2 | 754.0 | 780.3 | 1 020.9 | 1 120.7 | 1 069.6 | 1 823.5 | 1 747.2 | 1 540.2 | 1 300.8 | 1 310.3 | 1 310.5 | 1 123.9 | 1 144.2 | 1 238.5 | 1 418.4 | 1 429.1 | 1 356.4 | 1 382.4 | 1 448.1 | 1 385.9 | 1 331.7 | 1 434.6 | 1 401.5 | 1 377.9 | 1 323.6 |
| 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 | 67.9 | 67.9 | 62.5 | 46.8 | 57.9 | 44.2 | 42.4 | 40.8 | 38.9 | 38.7 | 37.0 | 36.3 | 34.9 | 33.5 | 31.4 | 30.9 | 34.7 | 30.9 | 28.9 | 26.9 | 24.9 | 23.7 | 5.1 |
| Zobowiązania ogółem | 885.0 | 872.0 | 860.1 | 850.6 | 839.3 | 843.1 | 832.6 | 809.4 | 810.4 | 1 043.7 | 1 024.5 | 1 008.4 | 891.9 | 950.3 | 995.5 | 946.9 | 935.1 | 959.7 | 1 213.8 | 1 315.5 | 1 232.9 | 1 993.2 | 1 947.2 | 1 703.3 | 1 463.9 | 1 479.7 | 1 499.5 | 1 312.5 | 1 337.9 | 1 446.1 | 1 647.1 | 1 652.4 | 1 564.7 | 1 595.3 | 1 677.8 | 1 610.5 | 1 557.2 | 1 674.0 | 1 692.1 | 1 690.2 | 1 547.5 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | 707.9 | 749.7 | 782.4 | 807.2 | 848.2 | 882.5 | 923.0 | 978.4 | 1 029.9 | 1 061.3 | 1 110.7 | 1 169.2 | 1 265.7 | 1 298.8 | 1 360.4 | 1 428.3 | 1 423.7 | 1 212.4 | 1 058.1 | 1 010.6 | 891.8 | 960.1 | 1 056.3 | 1 152.3 | 1 233.5 | 1 299.5 | 1 384.3 | 1 310.3 | 1 225.2 | 1 136.3 | 1 126.6 | 1 159.5 | 1 168.3 | 1 188.9 | 1 241.6 | 1 309.7 | 1 336.2 | 1 311.6 | 1 353.8 | 1 434.6 | 1 499.0 |
| Kapitał własny | 973.0 | 1 010.6 | 1 048.2 | 1 069.7 | 1 049.3 | 1 040.5 | 1 056.4 | 1 098.7 | 1 163.6 | 1 203.4 | 1 255.1 | 1 312.7 | 1 416.2 | 1 417.7 | 1 431.5 | 1 432.6 | 1 420.3 | 1 209.5 | 1 055.3 | 1 010.8 | 897.3 | 967.8 | 1 068.0 | 1 168.0 | 1 261.2 | 1 359.0 | 1 391.3 | 1 307.3 | 1 222.2 | 1 133.6 | 1 123.8 | 1 156.7 | 1 165.5 | 1 185.7 | 1 238.4 | 1 306.6 | 1 333.2 | 1 308.5 | 1 350.8 | 1 431.6 | 1 496.1 |
| 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 |
| Pasywa | 1 858.1 | 1 882.6 | 1 908.3 | 1 920.2 | 1 888.6 | 1 883.6 | 1 889.1 | 1 908.1 | 1 974.0 | 2 247.1 | 2 279.6 | 2 321.0 | 2 308.0 | 2 368.0 | 2 427.0 | 2 379.5 | 2 355.4 | 2 169.2 | 2 269.1 | 2 326.2 | 2 130.2 | 2 961.0 | 3 015.2 | 2 871.3 | 2 725.0 | 2 838.7 | 2 890.8 | 2 619.8 | 2 560.1 | 2 579.7 | 2 770.9 | 2 809.1 | 2 730.2 | 2 781.0 | 2 916.2 | 2 917.1 | 2 890.3 | 2 982.5 | 3 042.9 | 3 121.8 | 3 043.7 |
| Inwestycje | 47.2 | 47.6 | 49.2 | 49.9 | 50.4 | 49.5 | 48.7 | 47.9 | 47.6 | 48.6 | 53.8 | 53.0 | 55.3 | 60.6 | 60.3 | 60.5 | 62.0 | 64.9 | 71.3 | 71.7 | 71.9 | 74.0 | 72.3 | 74.3 | 74.9 | 75.4 | 76.4 | 77.6 | 79.4 | 80.6 | 81.2 | 85.4 | 85.3 | 89.1 | 89.8 | 100.1 | 104.8 | 113.5 | 121.4 | 130.7 | 135.7 |
| Dług | 517.8 | 512.8 | 523.8 | 509.8 | 500.7 | 507.7 | 498.7 | 469.2 | 461.3 | 686.5 | 661.6 | 656.8 | 565.8 | 620.9 | 651.1 | 631.3 | 626.4 | 691.6 | 944.6 | 1 034.8 | 993.1 | 1 627.3 | 1 550.0 | 1 259.5 | 1 050.8 | 1 015.0 | 1 047.9 | 819.7 | 845.0 | 974.6 | 1 154.4 | 1 169.9 | 1 070.2 | 1 095.0 | 1 186.6 | 1 120.6 | 1 061.4 | 1 120.2 | 1 126.0 | 1 097.6 | 1 041.8 |
| Środki pieniężne i inne aktywa pieniężne | 13.7 | 7.5 | 7.6 | 6.3 | 15.8 | 5.4 | 9.2 | 54.5 | 164.7 | 6.6 | 12.2 | 31.1 | 21.7 | 9.3 | 14.3 | 10.0 | 17.1 | 8.6 | 19.2 | 53.7 | 126.3 | 118.6 | 199.4 | 200.9 | 142.8 | 263.5 | 306.5 | 45.2 | 17.4 | 19.4 | 68.3 | 84.1 | 60.9 | 15.2 | 53.1 | 47.3 | 48.9 | 34.9 | 46.5 | 93.9 | 31.2 |
| Dług netto | 504.1 | 505.2 | 516.2 | 503.4 | 485.0 | 502.3 | 489.5 | 414.7 | 296.7 | 679.9 | 649.4 | 625.7 | 544.1 | 611.6 | 636.8 | 621.3 | 609.4 | 683.0 | 925.5 | 981.1 | 866.9 | 1 508.7 | 1 350.6 | 1 058.7 | 908.0 | 751.4 | 741.4 | 774.4 | 827.6 | 955.2 | 1 086.2 | 1 085.7 | 1 009.3 | 1 079.8 | 1 133.4 | 1 073.2 | 1 012.5 | 1 085.3 | 1 079.5 | 1 003.7 | 1 010.6 |
| Ticker | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP | EXP |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |