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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 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | 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 |
| Aktywa | 360.6 | 2 384.0 | 1 542.6 | 1 558.3 | 1 565.7 | 1 721.4 | 1 741.0 | 1 830.3 | 1 864.5 | 1 864.5 | 1 868.0 | 2 058.1 | 2 098.4 | 1 939.9 | 2 453.8 | 2 426.6 | 2 370.7 | 2 368.7 | 2 283.9 | 2 173.4 | 2 122.1 | 2 103.3 | 2 083.9 | 2 442.3 | 2 053.9 | 1 947.0 | 1 987.3 | 2 211.9 | 2 321.0 | 2 048.0 | 1 973.7 | 2 527.1 | 2 475.8 | 2 800.1 | 3 022.3 | 3 198.8 | 3 092.5 | 3 523.3 | 3 451.7 |
| Aktywa trwałe | 285.5 | 1 833.0 | 1 145.6 | 1 150.3 | 1 108.2 | 1 303.3 | 1 330.6 | 1 421.9 | 1 411.5 | 1 340.3 | 1 274.4 | 1 459.1 | 1 686.8 | 1 544.0 | 1 500.3 | 1 710.2 | 1 631.1 | 1 604.6 | 1 612.0 | 1 141.3 | 1 487.3 | 1 097.6 | 1 401.3 | 1 256.6 | 1 330.2 | 1 034.1 | 1 354.9 | 1 383.0 | 1 680.6 | 1 410.0 | 1 291.7 | 1 838.5 | 1 546.6 | 1 761.9 | 1 503.2 | 1 858.7 | 1 715.6 | 2 210.0 | 2 129.0 |
| Rzeczowe aktywa trwałe netto | 259.2 | 1 472.1 | 1 081.0 | 1 092.6 | 1 055.7 | 1 196.6 | 1 198.8 | 1 317.2 | 1 334.9 | 1 295.7 | 1 246.4 | 1 414.6 | 1 566.6 | 1 425.0 | 1 430.4 | 1 430.3 | 1 368.6 | 1 314.5 | 1 248.5 | 1 117.2 | 1 068.4 | 1 069.8 | 1 043.4 | 1 218.2 | 1 007.6 | 1 029.8 | 1 145.9 | 1 379.1 | 1 478.9 | 1 128.8 | 1 119.5 | 1 071.6 | 1 019.2 | 1 038.2 | 995.5 | 1 138.9 | 1 190.6 | 1 352.1 | 1 454.6 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 15.6 | 13.9 | 18.5 | 16.8 | 15.2 | 13.5 | 9.9 | 7.1 | 6.7 | 6.3 | 6.1 | 5.9 | 5.7 | 5.5 | 5.4 | 5.1 | 4.9 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 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 | 29.8 | 0.0 | 0.0 | 0.0 | 17.6 | 15.6 | 13.9 | 18.5 | 16.8 | 15.2 | 13.5 | 9.9 | 7.1 | 6.7 | 6.3 | 6.1 | 5.9 | 5.7 | 5.5 | 5.4 | 5.1 | 4.9 | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 0.0 | 0.0 | -0.0 | (41.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 44.5 | 126.9 | 168.3 | 166.5 | 179.7 | 238.5 | 208.4 | 158.2 | 178.8 | 235.8 | 182.8 | 233.9 | 100.0 | 158.0 | 247.8 | 135.2 | 131.3 | 184.4 | 147.2 | 82.5 | 89.7 | 89.7 | 159.8 | 122.0 | 149.5 | 132.7 | 132.2 | 128.0 | 160.4 | 183.7 | 125.2 | 81.6 | 180.5 | 230.3 | 285.9 | 256.0 | 310.2 | 266.8 | 271.5 |
| Inwestycje długoterminowe | 0.0 | 2.0 | 0.0 | 0.0 | 1.2 | 15.3 | 1.6 | 2.3 | 0.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 18.6 | 22.7 | 22.7 | 28.8 | 33.7 | 32.1 | 848.2 | 0.0 | 1 167.4 | 0.0 | 0.0 | 0.0 | 452.7 | 458.8 | 455.7 | 463.3 | 469.5 | 468.0 | 461.3 | 460.3 |
| Aktywa obrotowe | 75.1 | 551.0 | 397.0 | 408.0 | 457.5 | 418.1 | 410.4 | 408.4 | 453.0 | 524.2 | 593.6 | 599.0 | 411.6 | 395.9 | 953.5 | 716.4 | 739.6 | 764.1 | 671.9 | 665.1 | 634.8 | 670.0 | 682.6 | 757.6 | 723.7 | 714.8 | 632.4 | 608.7 | 640.4 | 638.0 | 682.0 | 688.6 | 929.2 | 1 038.2 | 1 519.1 | 1 340.1 | 1 376.9 | 1 313.3 | 1 322.7 |
| Środki pieniężne i Inwestycje | 2.2 | 138.3 | 46.6 | 32.9 | 28.2 | 21.3 | 5.2 | 13.6 | 18.2 | 17.4 | 19.9 | 97.6 | 86.3 | 30.1 | 320.7 | 54.3 | 29.6 | 46.4 | 34.0 | 101.3 | 79.3 | 55.0 | 53.3 | 101.3 | 69.2 | 53.6 | 81.1 | 51.3 | 50.0 | 97.3 | 150.3 | 87.1 | 272.6 | 294.8 | 450.2 | 521.7 | 432.1 | 364.9 | 299.6 |
| Zapasy | 28.4 | 267.7 | 178.3 | 168.3 | 200.3 | 129.9 | 114.6 | 156.7 | 199.9 | 249.6 | 319.9 | 249.7 | 205.5 | 201.0 | 376.2 | 522.6 | 578.7 | 524.1 | 489.2 | 456.5 | 456.0 | 493.9 | 442.6 | 474.0 | 494.8 | 469.6 | 405.8 | 387.1 | 430.0 | 341.1 | 406.5 | 504.1 | 476.0 | 489.7 | 491.2 | 543.3 | 634.6 | 662.7 | 751.4 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 2.2 | 138.3 | 46.6 | 32.9 | 28.2 | 21.3 | 5.2 | 13.6 | 18.2 | 17.4 | 19.9 | 97.6 | 86.3 | 30.1 | 320.7 | 54.3 | 29.6 | 46.4 | 34.0 | 101.3 | 79.3 | 55.0 | 53.3 | 101.3 | 69.2 | 53.6 | 81.1 | 51.3 | 50.0 | 97.3 | 150.3 | 87.1 | 272.6 | 294.8 | 450.2 | 521.7 | 432.1 | 364.9 | 299.6 |
| Należności krótkoterminowe | 11.8 | 73.5 | 55.4 | 77.4 | 78.9 | 74.0 | 54.4 | 49.3 | 75.0 | 133.6 | 40.3 | 40.5 | 102.6 | 36.0 | 47.1 | 25.4 | 0.0 | 17.4 | 0.0 | 28.4 | 0.0 | 33.7 | 0.0 | 45.1 | 0.0 | 114.2 | 0.0 | 153.2 | 124.2 | 140.8 | 126.9 | 129.4 | 154.5 | 174.8 | 194.1 | 143.7 | 148.1 | 177.0 | 184.7 |
| Dług krótkoterminowy | 0.0 | 11.1 | 0.0 | 0.1 | 0.1 | 76.2 | 105.3 | 55.0 | 145.9 | 194.0 | 230.7 | 36.8 | 44.7 | 29.5 | 0.0 | 56.9 | 0.0 | 11.1 | 21.2 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 9.2 | 11.3 | 7.5 | 5.5 | 8.7 | 7.3 | 8.9 | 7.2 | 8.4 | 7.8 |
| Zobowiązania krótkoterminowe | 35.9 | 299.3 | 224.9 | 241.3 | 220.8 | 257.3 | 299.1 | 231.0 | 367.9 | 404.9 | 414.1 | 371.3 | 256.5 | 188.1 | 364.4 | 336.7 | 170.3 | 144.9 | 161.8 | 184.2 | 154.3 | 186.8 | 161.4 | 168.1 | 193.8 | 205.2 | 307.4 | 406.8 | 280.8 | 362.4 | 367.8 | 261.2 | 276.7 | 312.6 | 504.2 | 373.8 | 277.8 | 287.7 | 270.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 0.0 | 84.6 | 49.8 | 0.0 | 0.0 | 136.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 96.1 | 105.1 | 29.3 | 18.1 | 28.5 | 96.2 | 135.3 | 46.7 | 39.6 | 20.5 |
| Zobowiązania długoterminowe | 99.1 | 1 184.3 | 591.9 | 562.2 | 587.7 | 585.1 | 500.8 | 611.2 | 739.5 | 743.1 | 702.3 | 648.8 | 746.6 | 627.2 | 554.7 | 522.8 | 633.8 | 685.7 | 593.9 | 135.9 | 572.3 | 49.0 | 616.6 | 607.6 | 854.1 | 236.1 | 725.9 | 49.5 | 866.2 | 974.0 | 817.0 | 973.6 | 791.0 | 892.9 | 599.9 | 930.2 | 795.9 | 1 077.1 | 897.3 |
| Rezerwy z tytułu odroczonego podatku | 11.8 | 98.9 | 32.7 | 0.0 | 16.9 | 26.4 | 20.6 | 22.3 | 81.1 | 56.8 | 44.7 | 0.0 | 0.0 | 0.0 | 13.0 | 22.2 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.6 | 0.0 | 163.2 | 0.0 | 163.9 | 0.0 | 197.0 | 0.0 | 192.5 | 0.0 |
| Zobowiązania długoterminowe | 99.1 | 1 184.3 | 591.9 | 562.2 | 587.7 | 585.1 | 500.8 | 611.2 | 739.5 | 743.1 | 702.3 | 648.8 | 746.6 | 627.2 | 554.7 | 522.8 | 633.8 | 685.7 | 593.9 | 135.9 | 572.3 | 49.0 | 616.6 | 607.6 | 854.1 | 236.1 | 725.9 | 49.5 | 866.2 | 974.0 | 817.0 | 973.6 | 791.0 | 892.9 | 599.9 | 930.2 | 795.9 | 1 077.1 | 897.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.2 | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 | 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 | 22.7 | 20.8 | 17.3 | 15.8 | 13.6 | 27.2 | 24.4 | 20.6 | 18.4 | 15.8 | 15.2 |
| Zobowiązania ogółem | 135.0 | 1 483.6 | 816.8 | 803.5 | 808.5 | 842.4 | 799.9 | 842.2 | 1 107.4 | 1 148.0 | 1 116.4 | 1 020.1 | 1 003.1 | 815.3 | 919.1 | 859.5 | 804.1 | 830.6 | 755.7 | 738.8 | 726.6 | 694.7 | 778.0 | 1 339.3 | 1 047.9 | 1 061.5 | 1 033.3 | 1 101.9 | 1 147.0 | 1 336.4 | 1 184.8 | 1 234.8 | 1 067.7 | 1 205.5 | 1 104.1 | 1 304.0 | 1 073.7 | 1 364.8 | 1 167.4 |
| Kapitał (fundusz) podstawowy | 41.5 | 556.7 | 556.7 | 530.6 | 534.0 | 610.4 | 610.4 | 610.8 | 611.0 | 611.0 | 662.6 | 998.1 | 1 114.4 | 1 108.3 | 1 102.0 | 1 104.8 | 1 112.5 | 1 112.1 | 1 114.4 | 1 120.0 | 1 112.8 | 1 120.0 | 1 116.3 | 1 120.0 | 1 119.8 | 1 120.0 | 1 155.1 | 1 158.6 | 1 158.6 | 1 160.4 | 1 160.5 | 1 151.7 | 1 148.8 | 1 155.5 | 1 159.9 | 1 132.5 | 1 143.9 | 1 143.2 | 1 156.1 |
| Zyski zatrzymane | 61.8 | 35.8 | 71.5 | 113.6 | 129.4 | 187.3 | 249.2 | 287.3 | 20.6 | (3.5) | (2.8) | 66.0 | (39.0) | (4.1) | 416.3 | 444.2 | 436.7 | 407.0 | 402.0 | 297.4 | 263.4 | 272.8 | 167.9 | (46.4) | (127.9) | (243.6) | (222.8) | (86.6) | (29.9) | (472.0) | (391.9) | 104.3 | 227.3 | 413.9 | 710.9 | 748.6 | 867.4 | 993.9 | 1 110.5 |
| Kapitał własny | 225.7 | 900.4 | 725.8 | 754.8 | 757.2 | 879.0 | 941.1 | 988.1 | 757.1 | 716.5 | 751.6 | 1 038.0 | 1 095.3 | 1 124.6 | 1 534.7 | 1 567.1 | 1 566.6 | 1 538.1 | 1 528.2 | 1 434.6 | 1 395.5 | 1 408.6 | 1 305.9 | 1 103.0 | 1 006.0 | 885.5 | 954.0 | 1 110.0 | 1 174.0 | 711.6 | 788.9 | 1 292.3 | 1 408.1 | 1 594.6 | 1 918.2 | 1 894.8 | 2 018.8 | 2 158.5 | 2 284.3 |
| Udziały mniejszościowe | 0.0 | 282.9 | 76.1 | 83.1 | 66.0 | 53.5 | 54.4 | 65.2 | 68.3 | 69.3 | 68.0 | 58.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 2.0 | 2.0 | 0.4 | (2.1) | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 360.6 | 2 384.0 | 1 542.6 | 1 558.3 | 1 565.7 | 1 721.4 | 1 741.0 | 1 830.3 | 1 864.5 | 1 864.5 | 1 868.0 | 2 058.1 | 2 098.4 | 1 939.9 | 2 453.8 | 2 426.6 | 2 370.7 | 2 368.7 | 2 283.9 | 2 173.4 | 2 122.1 | 2 103.3 | 2 083.9 | 2 395.6 | 2 053.9 | 1 947.0 | 1 987.3 | 2 211.9 | 2 321.0 | 2 048.0 | 1 973.7 | 2 527.1 | 2 475.8 | 2 800.1 | 3 022.3 | 3 198.8 | 3 092.5 | 3 523.3 | 3 451.7 |
| Inwestycje | 0.0 | 2.0 | 0.0 | 0.0 | 1.2 | 15.3 | 1.6 | 2.3 | 0.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 18.6 | 22.7 | 22.7 | 28.8 | 33.7 | 32.1 | 848.2 | 0.0 | 1 167.4 | 0.0 | 0.0 | 0.0 | 452.7 | 458.8 | 455.7 | 463.3 | 469.5 | 468.0 | 461.3 | 460.3 |
| Dług | 0.0 | 729.1 | 346.5 | 351.5 | 389.0 | 469.5 | 384.1 | 418.0 | 572.4 | 613.9 | 618.0 | 313.3 | 468.4 | 342.8 | 164.0 | 150.2 | 226.6 | 253.0 | 189.2 | 160.3 | 159.5 | 49.0 | 177.4 | 607.6 | 373.8 | 236.1 | 115.4 | 49.5 | 223.3 | 84.0 | 116.8 | 60.2 | 71.6 | 35.9 | 31.7 | 62.5 | 114.8 | 163.7 | 168.3 |
| Środki pieniężne i inne aktywa pieniężne | 2.2 | 138.3 | 46.6 | 32.9 | 28.2 | 21.3 | 5.2 | 13.6 | 18.2 | 17.4 | 19.9 | 97.6 | 86.3 | 30.1 | 320.7 | 54.3 | 29.6 | 46.4 | 34.0 | 101.3 | 79.3 | 55.0 | 53.3 | 101.3 | 69.2 | 53.6 | 81.1 | 51.3 | 50.0 | 97.3 | 150.3 | 87.1 | 272.6 | 294.8 | 450.2 | 521.7 | 432.1 | 364.9 | 299.6 |
| Dług netto | (2.2) | 590.8 | 299.9 | 318.6 | 360.8 | 448.2 | 378.9 | 404.4 | 554.2 | 596.5 | 598.1 | 215.7 | 382.1 | 312.7 | (156.7) | 95.9 | 197.0 | 206.6 | 155.2 | 59.0 | 80.2 | (6.0) | 124.1 | 506.3 | 304.6 | 182.5 | 34.3 | (1.8) | 173.3 | (13.3) | (33.5) | (26.9) | (201.0) | (258.9) | (418.5) | (459.2) | (317.3) | (201.2) | (131.3) |
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