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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 3 507.5 | 3 420.8 | 3 415.3 | 3 315.7 | 3 162.8 | 3 207.2 | 3 183.9 | 3 173.4 | 3 199.3 | 3 225.8 | 3 336.7 | 3 232.3 | 3 328.1 | 3 346.8 | 3 299.4 | 3 194.8 | 3 300.2 | 5 510.4 | 5 552.4 | 5 426.7 | 5 721.5 | 5 529.0 | 5 593.8 | 5 510.9 | 5 566.6 | 5 587.9 | 5 723.6 | 5 815.8 | 5 766.6 | 5 622.9 | 5 626.1 | 5 460.3 | 5 690.6 | 5 911.5 | 5 873.5 | 5 960.8 | 5 969.1 | 6 828.8 | 6 834.9 | 6 179.0 | 6 585.7 |
| Aktywa trwałe | 2 435.4 | 2 350.2 | 2 335.3 | 2 307.2 | 2 240.5 | 2 279.1 | 2 237.6 | 2 253.1 | 2 162.2 | 2 160.2 | 2 211.7 | 2 237.8 | 2 284.1 | 2 258.2 | 2 224.2 | 2 218.1 | 2 190.1 | 4 157.3 | 4 210.6 | 4 177.7 | 4 413.9 | 4 281.1 | 4 287.9 | 4 208.1 | 4 220.3 | 4 205.2 | 4 156.7 | 4 151.7 | 4 062.6 | 4 006.1 | 3 978.4 | 3 970.5 | 4 219.1 | 4 429.8 | 4 430.1 | 4 591.7 | 4 579.8 | 5 214.6 | 5 121.6 | 4 827.4 | 4 988.6 |
| Rzeczowe aktywa trwałe netto | 1 011.4 | 1 233.3 | 1 233.3 | 1 217.7 | 907.8 | 919.5 | 895.0 | 1 163.9 | 1 135.6 | 866.2 | 1 168.5 | 1 188.4 | 925.8 | 915.7 | 1 181.6 | 1 191.9 | 909.6 | 1 685.4 | 1 405.5 | 1 690.3 | 1 719.3 | 1 917.1 | 1 906.9 | 1 834.4 | 1 590.5 | 1 575.5 | 1 780.5 | 1 810.6 | 1 743.8 | 1 693.2 | 1 453.4 | 1 709.7 | 1 749.3 | 1 594.2 | 1 792.5 | 1 852.9 | 1 900.7 | 2 029.4 | 1 991.7 | 1 936.6 | 1 692.6 |
| Wartość firmy | 836.7 | 813.4 | 810.3 | 807.1 | 782.6 | 798.8 | 791.0 | 786.4 | 747.9 | 751.2 | 772.7 | 785.4 | 808.0 | 798.3 | 785.5 | 776.0 | 778.2 | 1 522.6 | 1 561.9 | 1 517.8 | 1 522.1 | 1 474.7 | 1 505.3 | 1 518.4 | 1 530.4 | 1 531.2 | 1 522.3 | 1 515.4 | 1 500.5 | 1 482.8 | 1 472.9 | 1 464.5 | 1 540.8 | 1 649.8 | 1 647.0 | 1 693.0 | 1 704.1 | 1 968.3 | 1 950.3 | 1 953.7 | 1 941.6 |
| Wartości niematerialne i prawne | 152.6 | 143.3 | 137.8 | 132.7 | 126.0 | 125.7 | 119.8 | 110.6 | 89.0 | 86.8 | 86.6 | 98.0 | 95.9 | 90.7 | 85.3 | 80.6 | 77.4 | 778.8 | 794.3 | 776.5 | 758.9 | 740.2 | 726.2 | 715.3 | 700.1 | 683.2 | 665.4 | 648.4 | 628.0 | 611.5 | 596.7 | 576.2 | 695.9 | 762.8 | 745.6 | 792.2 | 773.5 | 980.1 | 961.7 | 937.1 | 908.3 |
| Wartość firmy i wartości niematerialne i prawne | 989.3 | 956.7 | 948.1 | 939.8 | 908.6 | 924.5 | 910.8 | 897.0 | 836.9 | 838.0 | 859.3 | 883.4 | 903.9 | 889.0 | 870.8 | 856.6 | 855.6 | 2 301.4 | 2 356.2 | 2 294.3 | 2 281.0 | 2 214.9 | 2 231.5 | 2 233.7 | 2 230.5 | 2 214.4 | 2 187.7 | 2 163.8 | 2 128.5 | 2 094.3 | 2 069.6 | 2 040.7 | 2 236.7 | 2 412.6 | 2 392.6 | 2 485.2 | 2 477.6 | 2 948.4 | 2 912.0 | 2 890.8 | 2 849.9 |
| Należności netto | 462.7 | 459.8 | 461.9 | 403.7 | 373.0 | 404.8 | 418.1 | 399.2 | 391.3 | 428.8 | 453.6 | 447.0 | 448.7 | 463.4 | 469.2 | 456.7 | 561.4 | 704.8 | 720.3 | 664.2 | 641.7 | 640.5 | 624.5 | 636.6 | 679.7 | 751.1 | 834.7 | 889.5 | 816.1 | 880.3 | 868.7 | 749.1 | 674.2 | 727.0 | 682.7 | 659.4 | 639.2 | 772.0 | 785.7 | 757.1 | 706.0 |
| Inwestycje długoterminowe | 0.0 | (26.7) | (26.2) | (7.8) | 0.0 | 0.0 | 0.0 | (9.0) | (8.6) | 26.2 | (9.3) | (10.5) | 11.8 | 12.1 | (10.7) | (7.9) | 11.4 | (14.0) | 12.1 | (15.9) | 36.4 | (13.6) | (14.3) | (11.3) | 32.3 | 43.2 | (26.8) | (16.3) | (7.5) | 19.0 | 68.5 | 0.0 | 0.0 | 0.0 | (11.0) | (22.9) | 773.5 | 980.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 072.1 | 1 070.6 | 1 080.0 | 1 008.5 | 922.3 | 928.1 | 946.3 | 920.3 | 1 037.1 | 1 065.6 | 1 125.0 | 994.5 | 1 044.0 | 1 088.6 | 1 075.2 | 976.7 | 1 110.1 | 1 353.1 | 1 341.8 | 1 249.0 | 1 307.6 | 1 247.9 | 1 305.9 | 1 302.8 | 1 346.3 | 1 382.7 | 1 566.9 | 1 664.1 | 1 704.0 | 1 616.8 | 1 647.7 | 1 489.8 | 1 471.5 | 1 481.7 | 1 443.4 | 1 369.1 | 1 389.3 | 1 614.2 | 1 713.3 | 1 351.6 | 1 597.1 |
| Środki pieniężne i Inwestycje | 55.8 | 67.4 | 101.7 | 106.2 | 65.3 | 89.6 | 94.3 | 103.7 | 106.8 | 87.0 | 94.6 | 142.3 | 94.3 | 108.2 | 100.9 | 94.2 | 84.5 | 89.8 | 75.8 | 77.3 | 90.8 | 72.4 | 98.5 | 105.9 | 101.4 | 110.4 | 99.8 | 124.6 | 119.7 | 108.7 | 127.5 | 147.1 | 161.0 | 158.5 | 157.7 | 180.9 | 179.3 | 196.0 | 194.2 | 197.7 | 201.1 |
| Zapasy | 382.2 | 363.2 | 334.7 | 297.0 | 295.9 | 290.3 | 288.5 | 277.4 | 304.2 | 330.6 | 336.8 | 279.5 | 336.9 | 352.9 | 334.4 | 289.5 | 326.6 | 421.5 | 413.5 | 358.2 | 370.9 | 339.0 | 349.6 | 293.6 | 335.7 | 371.9 | 456.5 | 499.2 | 488.3 | 474.8 | 478.5 | 403.3 | 441.1 | 400.2 | 387.7 | 338.6 | 368.5 | 411.7 | 420.7 | 396.8 | 416.7 |
| 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 | 0.7 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 55.8 | 67.4 | 101.7 | 106.2 | 65.3 | 89.6 | 94.3 | 103.7 | 106.8 | 87.0 | 94.6 | 142.3 | 94.3 | 108.2 | 100.9 | 94.2 | 84.5 | 89.8 | 75.8 | 77.3 | 90.8 | 72.4 | 98.5 | 105.9 | 101.4 | 110.4 | 99.8 | 124.6 | 119.7 | 108.7 | 127.5 | 147.1 | 161.0 | 158.5 | 157.7 | 180.9 | 179.3 | 196.0 | 194.2 | 197.7 | 0.0 |
| Należności krótkoterminowe | 392.8 | 357.5 | 357.4 | 355.3 | 292.5 | 326.0 | 340.5 | 372.0 | 332.9 | 369.3 | 394.8 | 399.2 | 378.4 | 395.7 | 409.6 | 403.8 | 377.0 | 473.8 | 458.5 | 435.2 | 389.8 | 418.3 | 436.0 | 450.7 | 468.0 | 579.6 | 657.0 | 704.5 | 619.6 | 619.8 | 642.1 | 561.3 | 464.0 | 502.4 | 505.8 | 497.8 | 468.0 | 549.5 | 533.6 | 530.4 | 473.3 |
| Dług krótkoterminowy | 78.7 | 88.9 | 74.8 | 63.4 | 66.3 | 377.1 | 355.5 | 51.6 | 38.9 | 50.5 | 34.6 | 29.5 | 23.1 | 23.8 | 20.5 | 26.1 | 25.2 | 90.7 | 92.5 | 92.9 | 149.4 | 140.3 | 155.5 | 203.8 | 231.6 | 211.5 | 229.2 | 224.8 | 212.0 | 158.7 | 122.0 | 126.6 | 136.7 | 137.3 | 145.3 | 150.9 | 165.2 | 196.8 | 178.7 | 401.1 | 404.2 |
| Zobowiązania krótkoterminowe | 729.0 | 710.3 | 696.4 | 639.0 | 570.0 | 908.7 | 914.3 | 659.2 | 620.3 | 660.4 | 719.1 | 687.9 | 633.4 | 667.1 | 680.2 | 666.5 | 606.4 | 809.4 | 837.0 | 825.4 | 824.2 | 840.5 | 914.9 | 1 000.1 | 990.5 | 1 109.9 | 1 241.7 | 1 314.1 | 1 280.5 | 1 121.9 | 1 116.0 | 1 047.9 | 880.5 | 937.4 | 951.2 | 939.3 | 882.7 | 1 026.4 | 1 010.2 | 931.5 | 877.5 |
| Rozliczenia międzyokresowe | 94.2 | 0.0 | 0.0 | 0.0 | 85.7 | 85.1 | 105.0 | 0.0 | 0.0 | 87.5 | 0.0 | 0.0 | 81.6 | 101.7 | 0.0 | 0.0 | 81.8 | 0.0 | 137.3 | 0.0 | 110.4 | 0.0 | 0.0 | 0.0 | 114.0 | 139.9 | 0.0 | 0.0 | 0.0 | 0.0 | 156.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 630.2 | 1 606.8 | 1 626.4 | 1 616.8 | 1 602.5 | 1 262.6 | 1 243.1 | 1 524.5 | 1 581.3 | 1 545.6 | 1 545.1 | 1 465.4 | 1 534.7 | 1 516.6 | 1 427.2 | 1 338.6 | 1 498.4 | 3 540.3 | 3 517.3 | 3 388.9 | 3 656.8 | 3 533.3 | 3 469.4 | 3 290.1 | 3 294.3 | 3 029.0 | 2 956.0 | 2 902.0 | 2 909.7 | 2 764.8 | 2 756.5 | 2 602.3 | 2 912.6 | 3 006.5 | 2 878.5 | 2 909.9 | 2 925.1 | 3 629.6 | 3 598.9 | 3 171.8 | 2 721.5 |
| Rezerwy z tytułu odroczonego podatku | 222.6 | 213.1 | 210.3 | 214.9 | 210.1 | 192.7 | 191.7 | 193.0 | 203.7 | 206.9 | 202.9 | 217.8 | 168.3 | 152.2 | 149.8 | 179.8 | 161.7 | 349.6 | 347.4 | 313.0 | 312.5 | 309.6 | 301.1 | 339.2 | 364.8 | 336.4 | 336.2 | 318.0 | 319.1 | 330.5 | 325.0 | 343.6 | 335.7 | 333.4 | 336.2 | 325.6 | 258.0 | 341.2 | 326.3 | 0.0 | 299.3 |
| Zobowiązania długoterminowe | 1 630.2 | 1 606.8 | 1 626.4 | 1 616.8 | 1 602.5 | 1 262.6 | 1 243.1 | 1 524.5 | 1 581.3 | 1 545.6 | 1 545.1 | 1 465.4 | 1 534.7 | 1 516.6 | 1 427.2 | 1 338.6 | 1 498.4 | 3 540.3 | 3 517.3 | 3 388.9 | 3 656.8 | 3 533.3 | 3 469.4 | 3 290.1 | 3 294.3 | 3 029.0 | 2 956.0 | 2 902.0 | 2 909.7 | 2 764.8 | 2 756.5 | 2 602.3 | 2 912.6 | 3 006.5 | 2 878.5 | 2 909.9 | 2 925.1 | 3 629.6 | 3 598.9 | 3 171.8 | 2 721.5 |
| 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 | 331.7 | 323.7 | 320.7 | 310.0 | 302.3 | 302.3 | 290.1 | 293.5 | 291.3 | 265.7 | 256.1 | 259.2 | 278.4 | 308.5 | 304.2 | 325.3 | 333.6 | 378.2 | 339.4 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 359.2 | 2 317.1 | 2 322.8 | 2 255.8 | 2 172.5 | 2 171.3 | 2 157.4 | 2 183.7 | 2 201.6 | 2 206.0 | 2 264.2 | 2 153.3 | 2 168.1 | 2 183.7 | 2 107.4 | 2 005.1 | 2 104.8 | 4 349.7 | 4 354.3 | 4 214.3 | 4 481.0 | 4 373.8 | 4 384.3 | 4 290.2 | 4 284.8 | 4 138.9 | 4 197.7 | 4 216.1 | 4 190.2 | 3 886.7 | 3 872.5 | 3 650.2 | 3 793.1 | 3 943.9 | 3 829.7 | 3 849.2 | 3 807.8 | 4 656.0 | 4 609.1 | 4 103.3 | 4 375.8 |
| Kapitał (fundusz) podstawowy | 137.6 | 138.8 | 139.1 | 139.1 | 140.1 | 141.1 | 141.4 | 141.4 | 142.9 | 144.0 | 144.2 | 144.2 | 149.1 | 150.3 | 150.5 | 150.5 | 161.5 | 162.6 | 162.6 | 162.6 | 162.7 | 169.2 | 169.7 | 170.2 | 175.4 | 177.6 | 178.6 | 179.3 | 183.2 | 186.0 | 172.4 | 173.5 | 188.5 | 205.8 | 207.2 | 208.4 | 222.1 | 225.0 | 228.4 | 0.0 | 240.3 |
| Zyski zatrzymane | 1 416.9 | 1 413.0 | 1 396.8 | 1 384.5 | 1 330.4 | 1 334.9 | 1 355.2 | 1 340.0 | 1 320.9 | 1 332.2 | 1 355.2 | 1 360.5 | 1 390.5 | 1 410.4 | 1 453.7 | 1 469.8 | 1 471.9 | 1 460.2 | 1 499.1 | 1 539.0 | 1 548.7 | 1 531.8 | 1 527.4 | 1 543.9 | 1 542.0 | 1 666.1 | 1 753.9 | 1 825.6 | 1 812.9 | 1 910.3 | 2 024.3 | 2 095.2 | 2 157.4 | 2 239.7 | 2 299.7 | 2 337.9 | 2 377.7 | 2 391.5 | 2 449.0 | 0.0 | 2 461.7 |
| Kapitał własny | 1 148.3 | 1 145.3 | 1 136.2 | 1 104.2 | 990.3 | 1 035.9 | 1 026.5 | 989.7 | 997.7 | 1 019.8 | 1 072.5 | 1 079.0 | 1 160.0 | 1 163.1 | 1 192.0 | 1 189.7 | 1 195.4 | 1 160.7 | 1 198.1 | 1 212.4 | 1 240.5 | 1 155.2 | 1 209.5 | 1 220.7 | 1 281.8 | 1 449.0 | 1 525.9 | 1 599.7 | 1 576.4 | 1 736.2 | 1 753.6 | 1 810.1 | 1 897.5 | 1 967.6 | 2 043.8 | 2 111.6 | 2 161.3 | 2 172.8 | 2 225.8 | 2 205.6 | 2 171.4 |
| Udziały mniejszościowe | 53.7 | 41.6 | 43.7 | 44.3 | 50.5 | 53.7 | 44.7 | 42.3 | 42.7 | 39.8 | 39.9 | 68.1 | 72.5 | 76.6 | 76.8 | 81.9 | 76.2 | 74.1 | 77.5 | 79.3 | 76.7 | 72.0 | 68.2 | 68.5 | 76.5 | 74.8 | 77.0 | 85.4 | 83.1 | 49.8 | 52.5 | 48.8 | 52.1 | 87.8 | 95.5 | 163.7 | 168.8 | 163.7 | 168.9 | 129.9 | 131.0 |
| Pasywa | 3 507.5 | 3 420.8 | 3 415.3 | 3 315.7 | 3 162.8 | 3 207.2 | 3 183.9 | 3 173.4 | 3 199.3 | 3 225.8 | 3 336.7 | 3 232.3 | 3 328.1 | 3 346.8 | 3 299.4 | 3 194.8 | 3 300.2 | 5 510.4 | 5 552.4 | 5 426.7 | 5 721.5 | 5 529.0 | 5 593.8 | 5 510.9 | 5 566.6 | 5 587.9 | 5 723.6 | 5 815.8 | 5 766.6 | 5 622.9 | 5 626.1 | 5 460.3 | 5 690.6 | 5 911.5 | 5 873.5 | 5 960.8 | 5 969.1 | 6 828.8 | 6 834.9 | 6 179.0 | 6 585.7 |
| Inwestycje | 0.0 | (26.7) | (26.2) | (7.8) | 0.0 | 0.0 | 0.0 | (9.0) | (8.6) | 26.2 | (9.3) | (10.5) | 11.8 | 12.1 | (10.7) | (7.9) | 11.4 | (14.0) | 12.1 | (15.9) | 36.4 | (13.6) | (14.3) | (11.3) | 32.3 | 43.2 | (26.8) | (16.3) | (7.5) | 19.0 | 68.5 | 0.0 | 0.0 | 0.0 | (11.0) | (22.9) | 773.5 | 980.1 | -0.0 | 0.0 | 0.0 |
| Dług | 1 206.5 | 1 216.1 | 1 229.7 | 1 187.6 | 1 178.4 | 1 154.1 | 1 114.1 | 1 026.2 | 1 113.7 | 1 084.1 | 1 068.3 | 967.3 | 1 033.9 | 1 044.3 | 1 040.6 | 910.1 | 1 085.7 | 2 942.5 | 2 878.5 | 2 751.9 | 3 139.8 | 3 006.0 | 2 958.3 | 2 797.0 | 2 841.7 | 2 615.7 | 2 557.7 | 2 519.1 | 2 588.1 | 2 365.6 | 2 314.8 | 2 174.4 | 2 473.6 | 2 597.7 | 2 443.5 | 2 509.1 | 2 625.4 | 3 294.3 | 3 248.9 | 3 027.3 | 2 826.4 |
| Środki pieniężne i inne aktywa pieniężne | 55.8 | 67.4 | 101.7 | 106.2 | 65.3 | 89.6 | 94.3 | 103.7 | 106.8 | 87.0 | 94.6 | 142.3 | 94.3 | 108.2 | 100.9 | 94.2 | 84.5 | 89.8 | 75.8 | 77.3 | 90.8 | 72.4 | 98.5 | 105.9 | 101.4 | 110.4 | 99.8 | 124.6 | 119.7 | 108.7 | 127.5 | 147.1 | 161.0 | 158.5 | 157.7 | 180.9 | 179.3 | 196.0 | 194.2 | 197.7 | 0.0 |
| Dług netto | 1 150.7 | 1 148.7 | 1 128.0 | 1 081.4 | 1 113.1 | 1 064.5 | 1 019.8 | 922.5 | 1 006.9 | 997.1 | 973.7 | 825.0 | 939.6 | 936.1 | 939.7 | 815.9 | 1 001.2 | 2 852.7 | 2 802.7 | 2 674.6 | 3 049.0 | 2 933.6 | 2 859.8 | 2 691.1 | 2 740.3 | 2 505.3 | 2 457.9 | 2 394.5 | 2 468.4 | 2 256.9 | 2 187.3 | 2 027.3 | 2 312.6 | 2 439.2 | 2 285.8 | 2 328.2 | 2 446.1 | 3 098.3 | 3 054.7 | 2 829.6 | 2 826.4 |
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