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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 | 967.5 | 939.5 | 1 052.3 | 1 178.8 | 1 132.8 | 1 130.6 | 1 162.6 | 1 175.5 | 1 190.5 | 1 194.6 | 1 167.0 | 1 207.7 | 1 298.6 | 1 286.2 | 1 263.4 | 1 343.2 | 1 397.0 | 1 428.3 | 1 567.7 | 1 454.7 | 1 475.3 | 1 533.5 | 1 550.6 | 1 569.5 | 3 312.4 | 3 287.6 | 3 310.0 | 3 323.0 | 3 551.0 | 3 543.5 | 3 678.4 | 3 709.4 | 3 591.3 | 3 605.9 | 3 637.4 | 3 558.3 | 3 522.8 | 3 547.2 | 3 629.3 | 3 545.5 | 3 603 383.0 |
| Aktywa trwałe | 967.5 | 939.5 | 1 052.3 | 1 178.8 | 1 132.8 | 1 130.6 | 1 162.6 | 1 175.5 | 1 190.5 | 1 194.6 | 1 167.0 | 1 207.7 | 1 298.6 | 1 286.2 | 1 263.4 | 1 343.2 | 1 397.0 | 1 428.3 | 1 567.7 | 1 454.7 | 1 475.3 | 1 533.5 | 1 550.6 | 1 569.5 | 3 312.4 | 3 287.6 | 3 310.0 | 3 323.0 | 3 551.0 | 3 543.5 | 3 678.4 | 3 632.3 | 3 506.2 | 3 514.9 | 3 550.0 | 3 438.7 | 3 431.9 | 3 456.7 | 1.5 | 3 443.7 | 3 500.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 9.0 | 9.7 | 9.6 | 12.0 | 12.7 | 12.9 | 10.8 | 12.9 | 12.0 | 9.8 | 10.0 | 11.1 | 12.0 | 15.8 | 10.1 | 14.1 | 9.6 | 11.3 | 16.7 | 7.7 | 5.8 | 13.2 | 8.6 | 10.0 | 24.2 | 26.2 | 21.7 | 22.0 | 0.0 | 21.0 | 22.2 | 44.3 | 31.8 | 30.2 | 32.1 | 30.8 | 38.5 | 38.2 | 33.9 | 32.8 | 28 092.0 |
| Inwestycje długoterminowe | 943.5 | 915.5 | 1 026.2 | 1 150.3 | 1 091.2 | 1 100.1 | 1 130.8 | 1 143.0 | 1 167.3 | 1 164.0 | 1 114.0 | 1 178.7 | 1 269.9 | 1 256.7 | 1 237.4 | 1 318.3 | 1 375.5 | 1 405.3 | 1 533.8 | 1 430.3 | 1 454.3 | 1 487.2 | 1 514.0 | 1 528.4 | 3 242.8 | 3 202.6 | 3 156.5 | 3 112.2 | 3 478.5 | 3 476.8 | 3 592.0 | 3 618.2 | 3 506.2 | 3 514.9 | 3 550.0 | 3 438.7 | 3 414.3 | 3 440.6 | 3 518.7 | 3 443.7 | 3 500.5 |
| Aktywa obrotowe | 9.0 | 9.7 | 9.6 | 12.0 | 12.7 | 12.9 | 10.8 | 12.9 | 12.0 | 9.8 | 10.0 | 11.1 | 12.0 | 15.8 | 10.1 | 14.1 | 9.6 | 11.3 | 16.7 | 7.7 | 5.8 | 13.2 | 8.6 | 10.0 | 24.2 | 26.2 | 21.7 | 22.0 | 23.4 | 21.0 | 22.2 | 77.1 | 71.4 | 77.0 | 74.5 | 107.4 | 90.9 | 90.5 | 95.5 | 85.7 | 89 887.0 |
| Środki pieniężne i Inwestycje | 8.6 | 9.0 | 11.5 | 11.7 | 22.7 | 11.8 | 15.5 | 14.7 | 4.6 | 8.9 | 37.5 | 12.0 | 11.6 | 6.9 | 9.2 | 4.6 | 6.1 | 5.9 | 10.1 | 11.1 | 9.4 | 22.0 | 16.3 | 17.6 | 32.1 | 45.5 | 119.9 | 171.6 | 33.8 | 31.4 | 44.8 | 32.7 | 39.6 | 47.2 | 42.4 | 76.6 | 52.4 | 52.3 | 61.6 | 53.0 | 61 795.0 |
| Zapasy | 0.0 | (14.6) | (32.7) | (15.2) | (32.8) | 0.0 | (31.1) | (14.7) | (4.6) | 0.0 | (39.6) | (12.0) | (23.1) | (6.9) | 0.0 | (4.7) | (6.2) | 0.0 | 0.0 | 0.0 | (9.4) | (86.5) | (105.8) | (114.8) | (32.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 914 559.5 | 1 025 144.8 | 1 149 194.7 | 0.0 | 0.0 | 1 129 680.2 | 1 141 828.0 | 1 166 123.7 | 1 162 880.0 | 1 112 855.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 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 | 8.6 | 9.0 | 11.5 | 11.7 | 22.7 | 11.8 | 15.5 | 14.7 | 4.6 | 8.9 | 37.5 | 12.0 | 11.6 | 6.9 | 9.2 | 4.6 | 6.1 | 5.9 | 10.1 | 11.1 | 9.4 | 22.0 | 16.3 | 17.6 | 32.1 | 45.5 | 119.9 | 171.6 | 33.8 | 31.4 | 44.8 | 32.7 | 39.6 | 47.2 | 42.4 | 76.6 | 52.4 | 52.3 | 61.6 | 53.0 | 61 795.0 |
| Należności krótkoterminowe | 35.7 | 16.2 | 15.0 | 16.8 | 16.8 | 16.7 | 16.7 | 16.6 | 17.9 | 19.3 | 20.1 | 20.9 | 19.7 | 21.1 | 19.9 | 28.1 | 20.5 | 22.0 | 20.7 | 33.0 | 20.5 | 25.4 | 25.8 | 24.2 | 55.9 | 57.5 | 9.8 | 56.0 | 60.8 | 55.3 | 59.4 | 53.0 | 59.6 | 55.0 | 62.0 | 55.3 | 62.7 | 59.2 | 74.3 | 60.9 | 74.1 |
| Dług krótkoterminowy | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 431.2 | 0.0 | 0.0 | 423.9 | 509.4 | 554.3 | 692.3 | 576.8 | 618.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 385.7 | 16.2 | 31.7 | 16.8 | 16.8 | 16.7 | 16.7 | 16.6 | 17.9 | 19.3 | 20.1 | 20.9 | 451.0 | 21.1 | 19.9 | 452.1 | 529.9 | 576.4 | 713.1 | 609.8 | 638.9 | 25.4 | 25.8 | 24.2 | 55.9 | 57.5 | 80.8 | 56.0 | 60.8 | 55.3 | 59.4 | 68.8 | 59.6 | (1.4) | (1.4) | (1.4) | 62.7 | (1.4) | 74.3 | 69.8 | 89.2 |
| Rozliczenia międzyokresowe | (22.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (415.0) | 0.0 | 0.0 | 0.0 | (30.2) | 0.0 | 0.0 | (35.8) | (28.0) | (29.1) | (31.4) | (31.3) | (29.4) | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 392.9 | 251.9 | 346.1 | 475.2 | 444.1 | 452.9 | 494.1 | 500.6 | 525.4 | 531.0 | 436.3 | 476.5 | 572.8 | 559.5 | 536.9 | 614.6 | 687.1 | 733.5 | 874.3 | 769.9 | 799.2 | 938.6 | 939.1 | 943.0 | 1 697.2 | 1 661.7 | 1 678.5 | 1 702.9 | 1 936.6 | 1 933.6 | 2 092.7 | 2 096.7 | 59.6 | 2 026.9 | 2 042.0 | 1 959.1 | 1 921.0 | 1 917.0 | 2 033.4 | 0.0 | 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 | 392.9 | 251.9 | 346.1 | 475.2 | 444.1 | 452.9 | 494.1 | 500.6 | 525.4 | 531.0 | 436.3 | 476.5 | 572.8 | 559.5 | 536.9 | 614.6 | 687.1 | 733.5 | 874.3 | 769.9 | 799.2 | 938.6 | 939.1 | 943.0 | 1 697.2 | 1 661.7 | 1 678.5 | 1 702.9 | 1 936.6 | 1 933.6 | 2 092.7 | 2 096.7 | 59.6 | 2 026.9 | 2 042.0 | 1 959.1 | 1 921.0 | 1 917.0 | 2 033.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 392.9 | 251.9 | 346.1 | 475.2 | 444.1 | 452.9 | 494.1 | 500.6 | 525.4 | 531.0 | 436.3 | 476.5 | 572.8 | 559.5 | 536.9 | 614.6 | 687.1 | 733.5 | 874.3 | 769.9 | 799.2 | 938.6 | 939.1 | 943.0 | 1 697.2 | 1 661.7 | 1 678.5 | 1 702.9 | 1 936.6 | 1 933.6 | 2 092.7 | 2 165.5 | 2 088.9 | 2 025.4 | 2 040.6 | 1 957.7 | 1 921.0 | 1 915.6 | 2 033.4 | 1 959.4 | 2 030.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 4.1 | 3.9 | 3.4 | 7.9 | 14.4 | 19.2 | 21.1 | 23.4 | 25.6 | 27.2 | 33.3 | 34.2 | 32.1 | 32.7 | 34.8 | 38.3 | (90.9) | (106.8) | (108.9) | (118.1) | (100.6) | (182.6) | (166.0) | (151.7) | (5.4) | 4.3 | 8.4 | (4.4) | (55.0) | (60.7) | (88.0) | (141.7) | (206.2) | (227.4) | (211.0) | (208.7) | (224.6) | (232.6) | (339.3) | (355.0) | (373.7) |
| Kapitał własny | 574.6 | 687.6 | 706.3 | 703.5 | 688.6 | 677.7 | 668.5 | 675.0 | 665.1 | 663.6 | 730.7 | 731.2 | 725.8 | 726.7 | 726.5 | 728.6 | 709.9 | 694.7 | 693.4 | 684.8 | 676.1 | 594.9 | 611.5 | 626.4 | 1 615.1 | 1 625.9 | 1 631.5 | 1 620.1 | 1 614.4 | 1 610.0 | 1 585.7 | 1 543.9 | 1 502.4 | 1 580.4 | 1 596.8 | 1 600.6 | 1 601.8 | 1 631.6 | 1 595.9 | 1 586.1 | 1 572 700.0 |
| 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 | 967.5 | 939.5 | 1 052.3 | 1 178.8 | 1 132.8 | 1 130.6 | 1 162.6 | 1 175.5 | 1 190.5 | 1 194.6 | 1 167.0 | 1 207.7 | 1 298.6 | 1 286.2 | 1 263.4 | 1 343.2 | 1 397.0 | 1 428.3 | 1 567.7 | 1 454.7 | 1 475.3 | 1 533.5 | 1 550.6 | 1 569.5 | 3 312.4 | 3 287.6 | 3 310.0 | 3 323.0 | 3 551.0 | 3 543.5 | 3 678.4 | 3 709.4 | 3 591.3 | 3 605.9 | 3 637.4 | 3 558.3 | 3 522.8 | 3 547.2 | 3 629.3 | 3 545.5 | 3 603 383.0 |
| Inwestycje | 943.5 | 915 475.0 | 1 026 171.0 | 1 150 345.0 | 1 091.2 | 1 100.1 | 1 130 811.0 | 1 142 971.0 | 1 167 291.0 | 1 164 044.0 | 1 113 969.0 | 1 178.7 | 1 269.9 | 1 256.7 | 1 237.4 | 1 318.3 | 1 375.5 | 1 405.3 | 1 533.8 | 1 430.3 | 1 454.3 | 1 487.2 | 1 514.0 | 1 528.4 | 3 242.8 | 3 202.6 | 3 156.5 | 3 112.1 | 3 478.5 | 3 476.8 | 3 592.0 | 3 618.2 | 3 506.2 | 3 514.9 | 3 550.0 | 3 438.7 | 3 414.3 | 3 440.6 | 3 518.7 | 3 443.7 | 3 500.5 |
| Dług | 350.0 | 224.0 | 301.0 | 447.0 | 419.0 | 428.0 | 468.6 | 471.2 | 498.2 | 501.6 | 408.1 | 443.8 | 542.5 | 526.5 | 504.7 | 573.3 | 659.1 | 704.4 | 842.8 | 727.7 | 769.7 | 908.1 | 909.3 | 911.7 | 1 627.1 | 1 591.9 | 1 583.7 | 1 626.3 | 1 861.4 | 1 865.3 | 2 019.8 | 2 096.7 | 2 012.7 | 1 935.4 | 1 955.0 | 1 878.2 | 1 826.8 | 1 830.8 | 1 943.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.6 | 9.0 | 11.5 | 11.7 | 22.7 | 11.8 | 15.5 | 14.7 | 4.6 | 8.9 | 37.5 | 12.0 | 11.6 | 6.9 | 9.2 | 4.6 | 6.1 | 5.9 | 10.1 | 11.1 | 9.4 | 22.0 | 16.3 | 17.6 | 32.1 | 45.5 | 119.9 | 171.6 | 33.8 | 31.4 | 44.8 | 32.7 | 39.6 | 47.2 | 42.4 | 76.6 | 52.4 | 52.3 | 61.6 | 53.0 | 61 795.0 |
| Dług netto | 341.4 | 215.0 | 289.5 | 435.3 | 396.3 | 416.3 | 453.1 | 456.6 | 493.6 | 492.7 | 370.6 | 431.8 | 530.9 | 519.6 | 495.5 | 568.6 | 653.0 | 698.5 | 832.7 | 716.6 | 760.3 | 886.0 | 892.9 | 894.1 | 1 594.9 | 1 546.4 | 1 463.8 | 1 454.7 | 1 827.7 | 1 833.9 | 1 975.0 | 2 064.0 | 1 973.1 | 1 888.2 | 1 912.6 | 1 801.6 | 1 774.4 | 1 778.5 | 1 882.0 | (53.0) | (61 795.0) |
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