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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 |
| 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 |
| Aktywa | 7 217.8 | 7 245.8 | 7 383.4 | 7 880.5 | 8 147.4 | 8 193.6 | 8 310.1 | 8 368.5 | 8 438.0 | 8 531.2 | 8 710.0 | 8 761.7 | 8 896.9 | 8 898.4 | 13 904.1 | 13 842.7 | 13 986.7 | 14 074.3 | 14 437.7 | 14 480.4 | 14 511.6 | 15 057.6 | 15 870.9 | 15 925.6 | 15 973.1 | 16 175.1 | 16 037.9 | 15 956.6 | 16 329.1 | 16 009.2 | 16 243.7 | 16 623.8 | 17 003.3 | 16 933.9 | 17 090.1 | 17 054.9 | 17 532.9 | 17 599.2 | 18 166.2 | 18 146.3 | 18 570.3 |
| Aktywa trwałe | 2 048.3 | 2 071.3 | 2 085.8 | 2 229.9 | 2 319.1 | 2 269.5 | 2 180.9 | 2 143.1 | 2 196.4 | 2 344.0 | 2 387.1 | 2 346.3 | 2 391.0 | 2 382.3 | 4 352.5 | 4 331.2 | 4 461.0 | 4 516.8 | 4 562.1 | 4 355.1 | 4 348.4 | 4 412.8 | 4 376.4 | 4 456.0 | 4 899.0 | 5 211.8 | 5 387.1 | 5 503.0 | 5 765.8 | 5 529.3 | 15 941.2 | 5 124.8 | 5 013.1 | 5 051.5 | 4 892.5 | 4 681.0 | 16 454.2 | 16 648.5 | 17 158.8 | 1 285.9 | 15 206.0 |
| Rzeczowe aktywa trwałe netto | 141.4 | 140.5 | 139.2 | 139.0 | 136.6 | 138.0 | 134.0 | 132.1 | 131.6 | 131.8 | 129.0 | 126.8 | 125.0 | 127.0 | 224.0 | 219.9 | 215.7 | 210.7 | 211.3 | 213.7 | 214.5 | 212.8 | 211.2 | 209.5 | 207.2 | 204.5 | 192.2 | 192.6 | 266.9 | 278.4 | 273.8 | 273.9 | 280.8 | 342.9 | 324.3 | 329.5 | 348.0 | 359.9 | 365.3 | 196.7 | 407.1 |
| Wartość firmy | 137.7 | 137.7 | 137.7 | 204.0 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 204.1 | 883.0 | 881.0 | 880.3 | 879.7 | 879.7 | 937.7 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 937.8 | 1 000.7 | 1 000.0 | 1 000.0 | 998.4 | 1 001.5 | 1 005.7 | 1 005.8 | 1 005.9 | 1 005.9 | 1 007.7 | 1 007.7 | 1 007.7 | 1 007.7 |
| Wartości niematerialne i prawne | 8.1 | 7.8 | 7.7 | 7.7 | 7.8 | 7.4 | 7.1 | 6.8 | 6.5 | 6.2 | 5.9 | 5.6 | 3.8 | 5.0 | 51.6 | 53.3 | 50.8 | 38.6 | 36.3 | 79.5 | 76.2 | 73.3 | 70.3 | 67.4 | 64.6 | 62.0 | 59.4 | 56.8 | 88.9 | 85.9 | 82.9 | 96.5 | 93.9 | 91.2 | 88.7 | 86.4 | 83.9 | 85.6 | 83.5 | 81.5 | 79.3 |
| Wartość firmy i wartości niematerialne i prawne | 145.9 | 145.6 | 145.5 | 211.7 | 211.9 | 211.5 | 211.2 | 210.9 | 210.6 | 210.3 | 210.0 | 209.7 | 209.4 | 209.1 | 918.6 | 934.4 | 931.0 | 918.3 | 916.1 | 1 017.2 | 1 014.0 | 1 011.0 | 1 008.1 | 1 005.2 | 1 002.3 | 999.8 | 997.2 | 994.6 | 1 089.6 | 1 085.8 | 1 082.8 | 1 095.0 | 1 095.4 | 1 096.9 | 1 094.5 | 1 092.2 | 1 089.8 | 1 093.3 | 1 091.2 | 1 089.2 | 1 086.9 |
| Należności netto | 278.7 | 292.3 | 298.8 | 306.2 | 305.8 | 424.5 | 434.9 | 424.1 | 418.0 | 413.7 | 432.9 | 409.8 | 440.0 | 415.3 | 563.0 | 581.6 | 93.4 | 673.1 | 755.3 | 905.1 | 836.2 | 1 203.1 | 1 185.1 | 1 197.2 | 1 129.4 | 65.6 | 66.8 | 66.8 | 1 052.4 | 1 018.0 | 0.0 | 0.0 | 1 456.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 572.4 | 585.0 |
| Inwestycje długoterminowe | 1 761.1 | 1 785.2 | 1 801.2 | 1 879.1 | 1 970.6 | 1 919.9 | 1 835.7 | 1 800.2 | 1 854.2 | 2 001.8 | 2 048.1 | 2 009.8 | 2 056.6 | 2 046.2 | 3 193.9 | 3 176.9 | 3 324.2 | 3 387.8 | 3 434.7 | 3 124.2 | 3 120.0 | 3 189.0 | 3 157.1 | 3 241.3 | 3 689.5 | 4 007.5 | 4 197.7 | 4 315.8 | 4 409.2 | 4 165.0 | 4 063.8 | 3 755.9 | 3 636.8 | 3 611.6 | 3 473.7 | 3 259.3 | 1 383.6 | 888.4 | 1 445.3 | 0.0 | 3 375.3 |
| Aktywa obrotowe | 5 169.5 | 5 174.5 | 5 297.5 | 5 650.6 | 5 828.3 | 5 924.1 | 6 129.2 | 6 225.4 | 6 241.6 | 6 187.2 | 6 322.9 | 6 415.4 | 6 506.0 | 6 516.2 | 9 567.7 | 9 511.5 | 9 525.7 | 9 557.4 | 9 875.5 | 10 125.3 | 10 163.2 | 10 644.7 | 11 494.5 | 11 469.7 | 11 074.1 | 10 963.3 | 10 650.8 | 10 453.6 | 10 563.4 | 5 433.4 | 302.5 | 5 522.4 | 5 462.1 | 5 240.2 | 5 391.0 | 5 304.2 | 1 078.7 | 950.7 | 1 007.4 | 3 347.9 | 3 364.2 |
| Środki pieniężne i Inwestycje | 973.2 | 1 028.5 | 1 113.1 | 1 206.2 | 1 339.2 | 1 282.6 | 1 239.4 | 1 255.2 | 1 243.9 | 1 377.0 | 1 445.9 | 1 439.4 | 1 534.0 | 1 486.2 | 2 909.5 | 2 849.0 | 3 053.2 | 3 333.0 | 3 424.3 | 3 132.7 | 3 109.7 | 3 241.7 | 3 219.9 | 3 250.9 | 3 675.9 | 3 983.1 | 4 201.4 | 4 353.6 | 4 642.7 | 4 415.5 | 302.5 | 4 065.9 | 4 005.3 | 3 890.2 | 3 952.0 | 3 717.6 | (213.1) | 199.4 | 193.8 | 3 347.9 | 3 364.2 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.5) | (1.1) | 0.0 | (485.9) | (1 676.8) | (570.4) | (659.6) | (570.5) | (769.5) | (743.8) | (249.4) | (680.4) | (714.4) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 840.5 | 892.2 | 955.8 | 1 069.7 | 1 190.6 | 1 164.3 | 1 114.3 | 1 120.5 | 1 039.9 | 1 220.0 | 1 298.6 | 1 286.8 | 1 349.4 | 1 359.4 | 2 654.9 | 2 626.7 | 2 779.3 | 3 113.8 | 3 153.0 | 2 850.5 | 2 852.1 | 2 908.7 | 2 897.4 | 3 005.0 | 3 424.6 | 3 753.8 | 3 955.8 | 4 114.1 | 4 207.8 | 3 957.9 | 3 843.6 | 3 531.4 | 3 409.6 | 3 384.9 | 3 249.4 | 3 044.4 | 3 021.1 | 2 850.7 | 3 036.8 | 3 157.3 | 2 459.7 |
| Środki pieniężne i inne aktywa pieniężne | 132.8 | 136.4 | 157.3 | 136.5 | 148.6 | 118.3 | 125.1 | 134.7 | 204.0 | 157.0 | 147.3 | 152.6 | 184.6 | 126.8 | 254.6 | 222.3 | 274.0 | 219.2 | 271.4 | 282.2 | 257.6 | 333.0 | 322.5 | 245.9 | 251.4 | 229.4 | 245.5 | 239.5 | 434.8 | 457.6 | 487.5 | 534.5 | 595.7 | 505.3 | 702.6 | 673.2 | 1 006.0 | 950.7 | 932.3 | 851.2 | 904.5 |
| Należności krótkoterminowe | 68.4 | 96.2 | 108.0 | 103.1 | 100.4 | 100.7 | 109.1 | 122.9 | 119.5 | 142.4 | 135.0 | 137.3 | 137.0 | 119.9 | 145.8 | 190.2 | 156.6 | 216.1 | 280.1 | 422.3 | 323.1 | 519.3 | 508.3 | 521.6 | 516.3 | 503.0 | 476.4 | 541.0 | 492.2 | 488.0 | 643.4 | 773.6 | 626.9 | 577.5 | 595.6 | 694.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 558.2 | 523.5 | 641.7 | 701.2 | 849.1 | 894.4 | 1 035.0 | 848.3 | 687.7 | 806.7 | 957.7 | 818.2 | 742.3 | 601.6 | 1 100.2 | 1 170.8 | 857.1 | 952.4 | 1 052.7 | 1 128.9 | 1 151.0 | 1 181.9 | 0.0 | 0.0 | 0.0 | 0.0 | 217.0 | 107.0 | 268.0 | 185.0 | 896.0 | 1 157.5 | 1 287.2 | 1 217.6 | 1 216.3 | 974.2 | 937.8 | 862.1 | 1 179.2 | 811.7 | 755.5 |
| Zobowiązania krótkoterminowe | 626.6 | 619.7 | 749.7 | 804.3 | 949.5 | 995.1 | 1 144.1 | 971.2 | 807.2 | 949.1 | 1 092.7 | 955.5 | 879.3 | 721.5 | 1 246.0 | 1 361.0 | 1 013.7 | 1 168.5 | 1 332.8 | 1 551.2 | 1 474.1 | 1 701.2 | 154.3 | 247.7 | 516.3 | 503.0 | 693.4 | 648.0 | 760.2 | 673.0 | 4.7 | 1 931.1 | 1 914.1 | 1 795.1 | 1 811.9 | 1 668.9 | 9 756.7 | 6 958.7 | 7 220.0 | 811.7 | 0.0 |
| 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 | (6 869.4) | (6 940.9) | 0.0 | (7 512.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 23.2 | 22.6 | 22.1 | 119.5 | 119.5 | 119.6 | 119.6 | 119.5 | 119.6 | 119.6 | 119.7 | 119.6 | 119.7 | 169.7 | 469.4 | 570.0 | 570.7 | 546.4 | 547.0 | 498.8 | 414.4 | 325.6 | 474.0 | 459.5 | 341.2 | 312.8 | 313.0 | 313.2 | 386.8 | 379.8 | 14 170.3 | 1 931.1 | 1 914.1 | 1 795.1 | 340.0 | 340.9 | 5 508.2 | 8 353.5 | 8 619.8 | 8 893.1 | 0.0 |
| 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 | 0.0 | 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 długoterminowe | 23.2 | 22.6 | 22.1 | 119.5 | 119.5 | 119.6 | 119.6 | 119.5 | 119.6 | 119.6 | 119.7 | 119.6 | 119.7 | 169.7 | 469.4 | 570.0 | 570.7 | 546.4 | 547.0 | 498.8 | 414.4 | 325.6 | 474.0 | 459.5 | 341.2 | 312.8 | 313.0 | 313.2 | 386.8 | 379.8 | 14 170.3 | 1 931.1 | 1 914.1 | 1 795.1 | 340.0 | 340.9 | 5 508.2 | 8 353.5 | 8 619.8 | 8 893.1 | 0.0 |
| 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 | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 0.0 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 |
| Zobowiązania ogółem | 6 433.7 | 6 450.1 | 6 581.0 | 7 067.5 | 7 338.0 | 7 367.0 | 7 463.4 | 7 507.3 | 7 572.7 | 7 651.1 | 7 811.9 | 7 846.7 | 7 966.3 | 7 958.4 | 11 907.2 | 11 807.1 | 11 908.4 | 11 943.8 | 12 249.5 | 12 219.1 | 12 263.9 | 12 878.2 | 13 649.9 | 13 677.8 | 13 691.1 | 13 916.1 | 13 768.4 | 13 720.4 | 14 070.2 | 13 871.7 | 14 175.0 | 14 629.7 | 14 961.9 | 14 812.4 | 14 946.7 | 14 925.3 | 15 264.9 | 15 312.2 | 15 839.7 | 15 695.9 | 16 132.2 |
| Kapitał (fundusz) podstawowy | 574.6 | 570.6 | 571.5 | 570.0 | 571.2 | 567.5 | 567.7 | 569.2 | 570.4 | 567.9 | 569.3 | 571.8 | 573.1 | 571.5 | 1 616.5 | 1 633.8 | 1 633.3 | 1 622.6 | 1 623.7 | 1 639.3 | 1 640.8 | 1 634.0 | 1 635.1 | 1 637.5 | 1 638.9 | 1 633.1 | 1 635.5 | 1 637.1 | 1 640.4 | 1 634.9 | 1 637.2 | 1 631.7 | 1 634.6 | 1 629.4 | 1 632.7 | 1 636.1 | 1 639.0 | 1 633.0 | 1 635.7 | 1 639.0 | 1 642.1 |
| Zyski zatrzymane | 352.9 | 360.4 | 369.5 | 378.3 | 388.2 | 398.2 | 410.9 | 423.8 | 437.2 | 451.1 | 463.2 | 477.6 | 491.8 | 515.5 | 533.3 | 564.5 | 600.0 | 626.4 | 657.7 | 685.4 | 711.2 | 660.7 | 675.5 | 694.5 | 720.4 | 745.2 | 773.9 | 812.1 | 837.5 | 857.2 | 887.0 | 920.9 | 968.2 | 1 016.9 | 1 060.7 | 1 101.9 | 1 136.7 | 1 166.1 | 1 204.8 | 1 234.4 | 1 276.3 |
| Kapitał własny | 784.1 | 795.7 | 802.4 | 813.0 | 809.4 | 826.6 | 846.7 | 861.1 | 865.2 | 880.1 | 898.1 | 915.0 | 930.7 | 940.0 | 1 996.9 | 2 035.5 | 2 078.2 | 2 130.4 | 2 188.2 | 2 261.3 | 2 247.7 | 2 179.4 | 2 221.0 | 2 247.8 | 2 282.1 | 2 258.9 | 2 269.5 | 2 236.2 | 2 258.9 | 2 137.4 | 2 068.7 | 1 994.1 | 2 041.4 | 2 121.5 | 2 143.4 | 2 129.5 | 2 268.0 | 2 287.0 | 2 326.4 | 2 450.4 | 2 438.0 |
| 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 | 7 217.8 | 7 245.8 | 7 383.4 | 7 880.5 | 8 147.4 | 8 193.6 | 8 310.1 | 8 368.5 | 8 438.0 | 8 531.2 | 8 710.0 | 8 761.7 | 8 896.9 | 8 898.4 | 13 904.1 | 13 842.7 | 13 986.7 | 14 074.3 | 14 437.7 | 14 480.4 | 14 511.6 | 15 057.6 | 15 870.9 | 15 925.6 | 15 973.1 | 16 175.1 | 16 037.9 | 15 956.6 | 16 329.1 | 16 009.2 | 16 243.7 | 16 623.8 | 17 003.3 | 16 933.9 | 17 090.1 | 17 054.9 | 17 532.9 | 17 599.2 | 18 166.2 | 18 146.3 | 18 570.3 |
| Inwestycje | 2 601.6 | 2 677.4 | 2 757.0 | 2 948.8 | 3 161.3 | 3 084.2 | 2 950.1 | 2 920.7 | 2 894.1 | 3 221.9 | 3 346.7 | 3 296.6 | 3 406.0 | 3 405.6 | 5 848.8 | 5 803.6 | 6 103.5 | 6 501.7 | 6 587.7 | 5 974.7 | 5 972.0 | 6 097.7 | 6 054.5 | 6 246.3 | 7 114.0 | 7 761.3 | 8 153.6 | 8 429.9 | 8 617.1 | 8 122.9 | 7 907.4 | 7 287.3 | 7 046.5 | 6 996.6 | 6 723.1 | 6 303.7 | 1 383.6 | 888.4 | 1 445.3 | 3 157.3 | 5 835.1 |
| Dług | 606.4 | 571.1 | 688.8 | 820.7 | 968.6 | 1 014.0 | 1 154.6 | 967.8 | 807.3 | 926.3 | 1 077.4 | 937.8 | 862.0 | 771.3 | 1 569.7 | 1 740.8 | 1 427.8 | 1 498.8 | 1 599.7 | 1 627.7 | 1 565.4 | 1 507.5 | 1 285.8 | 1 341.2 | 776.2 | 583.7 | 530.0 | 420.2 | 654.8 | 564.8 | 1 254.6 | 1 512.6 | 1 633.8 | 1 560.2 | 1 556.2 | 1 315.1 | 1 363.2 | 1 209.6 | 1 580.8 | 1 155.7 | 1 103.0 |
| Środki pieniężne i inne aktywa pieniężne | 132.8 | 136.4 | 157.3 | 136.5 | 148.6 | 118.3 | 125.1 | 134.7 | 204.0 | 157.0 | 147.3 | 152.6 | 184.6 | 126.8 | 254.6 | 222.3 | 274.0 | 219.2 | 271.4 | 282.2 | 257.6 | 333.0 | 322.5 | 245.9 | 251.4 | 229.4 | 245.5 | 239.5 | 434.8 | 457.6 | 487.5 | 534.5 | 595.7 | 505.3 | 702.6 | 673.2 | 1 006.0 | 950.7 | 932.3 | 851.2 | 904.5 |
| Dług netto | 473.7 | 434.7 | 531.4 | 684.2 | 820.1 | 895.7 | 1 029.5 | 833.1 | 603.2 | 769.4 | 930.1 | 785.2 | 677.3 | 644.5 | 1 315.1 | 1 518.6 | 1 153.9 | 1 279.6 | 1 328.4 | 1 345.5 | 1 307.7 | 1 174.5 | 963.3 | 1 095.2 | 524.8 | 354.4 | 284.5 | 180.7 | 220.0 | 107.3 | 767.1 | 978.1 | 1 038.1 | 1 054.9 | 853.6 | 641.9 | 357.2 | 258.9 | 648.5 | 304.5 | 198.5 |
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