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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 | 970.5 | 1 035.7 | 1 104.6 | 1 166.2 | 1 269.9 | 1 527.7 | 1 702.5 | 1 824.2 | 1 854.3 | 2 052.8 | 2 381.3 | 2 633.4 | 2 767.7 | 2 862.7 | 3 115.8 | 3 202.9 | 3 541.7 | 3 670.2 | 3 958.8 | 4 095.5 | 4 100.1 | 4 168.1 | 4 324.6 | 4 333.6 | 4 246.2 | 4 188.6 | 4 204.6 | 4 252.3 | 4 211.0 | 4 225.4 | 4 099.8 | 4 264.4 | 4 543.1 | 4 723.0 | 4 947.0 | 5 169.0 | 5 167.6 | 5 340.7 | 5 343.3 | 5 823.3 | 5 737.9 |
| Aktywa trwałe | 149.3 | 175.4 | 203.6 | 215.8 | 226.9 | 328.5 | 447.8 | 491.3 | 488.1 | 503.8 | 523.3 | 526.1 | 507.2 | 497.7 | 494.9 | 503.9 | 519.5 | 570.0 | 577.3 | 610.7 | 622.0 | 698.6 | 685.9 | 632.5 | 608.1 | 577.6 | 778.1 | 753.5 | 727.1 | 4.7 | 3 891.9 | 75.4 | 77.4 | 685.5 | 688.2 | 761.6 | 4 734.6 | 4 832.2 | 4 918.4 | 915.4 | 76.1 |
| Rzeczowe aktywa trwałe netto | 7.1 | 7.0 | 8.1 | 8.5 | 8.5 | 8.5 | 9.3 | 10.1 | 10.0 | 9.9 | 9.7 | 9.7 | 10.1 | 10.1 | 10.2 | 20.2 | 10.7 | 13.7 | 14.4 | 14.5 | 14.6 | 18.9 | 23.9 | 31.3 | 37.6 | 42.4 | 44.2 | 52.7 | 59.8 | 68.6 | 70.3 | 70.7 | 72.7 | 74.2 | 73.5 | 74.2 | 73.5 | 73.2 | 72.5 | 72.2 | 71.5 |
| Wartość firmy | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| 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 | 2.5 | 2.4 | 2.5 | 2.8 | 3.6 | 3.8 | 4.1 | 4.4 | 4.7 | 5.2 | 5.3 | 5.8 | 6.3 | 7.3 | 8.3 | 9.6 | 10.6 | 11.8 | 13.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Należności netto | 195.4 | 234.8 | 288.1 | 336.9 | 383.3 | 456.0 | 513.3 | 584.8 | 628.6 | 684.6 | 768.2 | 806.1 | 828.4 | 864.1 | 901.2 | 923.1 | 974.0 | 1 048.2 | 1 097.9 | 1 110.8 | 1 081.6 | 1 101.6 | 1 064.6 | 1 044.8 | 1 031.9 | 1 010.1 | 984.2 | 0.0 | 928.7 | 0.0 | 0.0 | 0.0 | 21.1 | 1 019.5 | 1 020.8 | 957.6 | 0.0 | 0.0 | 0.0 | 27.8 | 28.2 |
| Inwestycje długoterminowe | 137.5 | 163.7 | 190.8 | 202.6 | 213.7 | 315.3 | 433.8 | 476.5 | 473.4 | 489.3 | 509.0 | 511.7 | 492.5 | 482.9 | 480.0 | 489.2 | 504.1 | 551.6 | 558.2 | 591.5 | 602.7 | 675.0 | 657.3 | 596.6 | 565.9 | 530.6 | 729.2 | 696.1 | 662.6 | 628.7 | 610.6 | 584.6 | 579.6 | 606.6 | 610.0 | 682.8 | 453.8 | 531.5 | 443.6 | 838.6 | 0.0 |
| Aktywa obrotowe | 821.2 | 860.3 | 901.1 | 950.4 | 1 043.0 | 1 199.2 | 1 254.7 | 1 332.9 | 1 366.2 | 1 549.0 | 1 857.9 | 2 107.3 | 2 260.5 | 2 365.1 | 2 620.9 | 2 699.0 | 3 022.2 | 3 100.1 | 3 381.6 | 3 484.7 | 3 478.0 | 3 469.6 | 3 638.7 | 3 701.1 | 3 638.0 | 3 610.9 | 3 426.5 | 653.8 | 1 974.7 | 36.2 | 208.0 | 31.7 | 428.9 | 1 719.3 | 1 865.9 | 1 929.7 | 433.0 | 508.4 | 424.9 | 740.5 | 624.8 |
| Środki pieniężne i Inwestycje | 167.8 | 205.2 | 222.6 | 224.5 | 239.8 | 417.3 | 504.1 | 539.1 | 496.4 | 523.4 | 556.0 | 618.2 | 521.3 | 527.4 | 603.2 | 554.8 | 670.1 | 650.9 | 870.6 | 961.1 | 868.2 | 960.0 | 1 087.6 | 1 016.8 | 917.4 | 878.6 | 992.3 | 1 041.5 | 1 046.0 | 21.0 | 208.0 | 14.7 | 646.9 | 699.8 | 845.0 | 972.0 | (8.3) | 6.6 | 396.8 | 581.8 | 596.6 |
| Zapasy | (192.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 802.5) | (460.2) | (887.0) | (1 110.1) | (938.8) | 0.0 | (326.4) | (489.8) | (545.1) | (947.0) | (33.4) | (1 343.9) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 137.5 | 163.7 | 190.8 | 202.6 | 213.7 | 315.3 | 433.8 | 471.0 | 456.7 | 470.1 | 489.8 | 492.5 | 473.3 | 463.7 | 460.8 | 469.0 | 481.3 | 520.4 | 522.3 | 544.7 | 540.9 | 608.7 | 589.0 | 528.3 | 497.6 | 462.4 | 663.5 | 634.0 | 603.0 | 465.3 | 425.5 | 393.6 | 390.4 | 395.8 | 379.4 | 450.8 | 474.9 | 482.4 | 488.6 | 575.3 | 587.4 |
| Środki pieniężne i inne aktywa pieniężne | 30.3 | 41.6 | 31.9 | 21.9 | 26.2 | 101.9 | 70.3 | 68.1 | 39.7 | 53.3 | 66.2 | 125.7 | 48.0 | 63.7 | 142.4 | 85.8 | 188.7 | 130.5 | 348.3 | 416.4 | 327.4 | 351.3 | 498.6 | 488.5 | 419.8 | 416.2 | 328.8 | 407.5 | 443.0 | 517.5 | 208.0 | 221.1 | 256.6 | 304.0 | 465.6 | 521.2 | 405.9 | 481.3 | 396.8 | 712.5 | 9.2 |
| Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 1.1 | 1.5 | 2.9 | 2.6 | 3.8 | 3.3 | 1.1 | 1.2 | 1.4 | 1.4 | 1.1 | 1.6 | 2.0 | 1.5 | 2.0 | 1.9 | 2.9 | 2.6 | 3.3 | 3.0 | 3.8 | 3.4 | 3.4 | 2.8 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 1.1 | 1.5 | 2.9 | 2.6 | 3.8 | 3.3 | 1.1 | 1.2 | 1.4 | 1.4 | 1.1 | 1.6 | 2.0 | 1.5 | 13.1 | 1.9 | 2.9 | 2.6 | 3.3 | 3.0 | 3 366.0 | 134.1 | 129.9 | 1 883.6 | 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 | 0.0 | 0.0 | (108.0) | 0.0 | 0.0 | 0.0 | (142.1) | 0.0 | 0.0 | 0.0 | (3.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 109.8 | 109.8 | 143.8 | 153.9 | 203.7 | 163.7 | 160.8 | 184.5 | 226.6 | 326.6 | 471.8 | 401.9 | 446.9 | 449.9 | 424.0 | 459.0 | 559.0 | 529.1 | 584.3 | 584.4 | 584.4 | 584.5 | 584.6 | 584.7 | 594.5 | 584.7 | 584.8 | 619.1 | 619.2 | 1.5 | 3 721.4 | 1.9 | 2.9 | 2.6 | 719.6 | 719.7 | 1 438.7 | 4 839.8 | 4 841.5 | 3 554.5 | 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 | 109.8 | 109.8 | 143.8 | 153.9 | 203.7 | 163.7 | 160.8 | 184.5 | 226.6 | 326.6 | 471.8 | 401.9 | 446.9 | 449.9 | 424.0 | 459.0 | 559.0 | 529.1 | 584.3 | 584.4 | 584.4 | 584.5 | 584.6 | 584.7 | 594.5 | 584.7 | 584.8 | 619.1 | 619.2 | 1.5 | 3 721.4 | 1.9 | 2.9 | 2.6 | 719.6 | 719.7 | 1 438.7 | 4 839.8 | 4 841.5 | 3 554.5 | 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 | 873.7 | 936.3 | 1 004.7 | 1 063.3 | 1 165.5 | 1 419.9 | 1 566.8 | 1 687.0 | 1 700.4 | 1 895.3 | 2 217.4 | 2 412.6 | 2 543.6 | 2 637.9 | 2 833.7 | 2 915.2 | 3 253.0 | 3 376.2 | 3 662.7 | 3 800.4 | 3 795.2 | 3 863.0 | 4 016.9 | 4 015.5 | 3 915.2 | 3 844.0 | 3 846.0 | 3 881.8 | 3 830.7 | 3 850.7 | 3 734.5 | 3 903.6 | 4 178.1 | 4 365.7 | 4 592.7 | 4 821.3 | 4 804.8 | 4 973.9 | 4 971.3 | 5 438.1 | 5 353.8 |
| Kapitał (fundusz) podstawowy | 71.8 | 72.0 | 72.2 | 72.4 | 72.6 | 72.7 | 95.6 | 95.8 | 119.5 | 119.6 | 119.9 | 171.8 | 172.0 | 172.4 | 227.1 | 227.5 | 227.6 | 226.2 | 224.2 | 219.0 | 219.4 | 219.9 | 220.4 | 221.0 | 221.4 | 221.9 | 222.5 | 223.1 | 218.9 | 214.5 | 204.1 | 200.1 | 192.9 | 189.2 | 186.5 | 185.1 | 184.7 | 184.7 | 185.2 | 185.6 | 186.1 |
| Zyski zatrzymane | 25.1 | 26.9 | 28.9 | 31.0 | 33.0 | 35.1 | 37.6 | 40.4 | 43.7 | 46.1 | 49.7 | 54.1 | 57.1 | 61.4 | 69.1 | 74.7 | 77.7 | 81.9 | 87.5 | 93.2 | 99.7 | 105.1 | 108.4 | 116.2 | 126.7 | 136.6 | 149.1 | 160.6 | 172.4 | 183.0 | 192.0 | 199.9 | 205.7 | 199.3 | 201.0 | 203.9 | 207.5 | 212.1 | 217.4 | 223.8 | 230.6 |
| Kapitał własny | 96.8 | 99.4 | 99.9 | 102.9 | 104.3 | 107.8 | 135.7 | 137.2 | 153.9 | 157.5 | 163.8 | 220.9 | 224.1 | 224.8 | 282.1 | 287.7 | 288.7 | 294.0 | 296.1 | 295.1 | 304.9 | 305.1 | 307.7 | 318.1 | 330.9 | 344.6 | 358.6 | 370.4 | 380.3 | 374.7 | 365.3 | 360.9 | 365.0 | 357.3 | 354.3 | 347.7 | 362.8 | 366.7 | 372.0 | 385.1 | 384.1 |
| 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 | 970.5 | 1 035.7 | 1 104.6 | 1 166.2 | 1 269.9 | 1 527.7 | 1 702.5 | 1 824.2 | 1 854.3 | 2 052.8 | 2 381.3 | 2 633.4 | 2 767.7 | 2 862.7 | 3 115.8 | 3 202.9 | 3 541.7 | 3 670.2 | 3 958.8 | 4 095.5 | 4 100.1 | 4 168.1 | 4 324.6 | 4 333.6 | 4 246.2 | 4 188.6 | 4 204.6 | 4 252.3 | 4 211.0 | 4 225.4 | 4 099.8 | 4 264.4 | 4 543.1 | 4 723.0 | 4 947.0 | 5 169.0 | 5 167.6 | 5 340.7 | 5 343.3 | 5 823.3 | 5 737.9 |
| Inwestycje | 275.0 | 327.4 | 381.5 | 405.1 | 427.4 | 630.6 | 867.6 | 947.5 | 930.1 | 959.3 | 998.8 | 1 004.1 | 965.8 | 946.5 | 940.8 | 958.2 | 985.4 | 1 072.0 | 1 080.5 | 1 136.3 | 1 143.6 | 1 283.7 | 1 246.3 | 1 124.9 | 1 063.5 | 992.9 | 1 392.7 | 1 330.1 | 1 265.7 | 628.7 | 1 036.1 | 584.6 | 969.9 | 1 002.4 | 989.4 | 1 133.6 | 453.8 | 531.5 | 443.6 | 1 413.8 | 587.4 |
| Dług | 109.8 | 109.8 | 143.8 | 153.9 | 203.7 | 163.7 | 160.8 | 184.5 | 226.6 | 326.6 | 471.8 | 401.9 | 446.9 | 449.9 | 424.0 | 459.0 | 559.0 | 529.1 | 584.3 | 584.4 | 584.4 | 584.5 | 584.6 | 584.7 | 594.5 | 584.7 | 584.8 | 619.1 | 619.2 | 619.2 | 569.3 | 694.4 | 719.5 | 719.5 | 719.6 | 719.7 | 719.8 | 679.9 | 680.0 | 620.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 30.3 | 41.6 | 31.9 | 21.9 | 26.2 | 101.9 | 70.3 | 68.1 | 39.7 | 53.3 | 66.2 | 125.7 | 48.0 | 63.7 | 142.4 | 85.8 | 188.7 | 130.5 | 348.3 | 416.4 | 327.4 | 351.3 | 498.6 | 488.5 | 419.8 | 416.2 | 328.8 | 407.5 | 443.0 | 517.5 | 208.0 | 221.1 | 256.6 | 304.0 | 465.6 | 521.2 | 405.9 | 481.3 | 396.8 | 712.5 | 9.2 |
| Dług netto | 79.5 | 68.2 | 112.0 | 132.0 | 177.5 | 61.8 | 90.5 | 116.4 | 186.9 | 273.3 | 405.6 | 276.2 | 398.9 | 386.2 | 281.6 | 373.2 | 370.3 | 398.6 | 236.0 | 168.0 | 257.1 | 233.2 | 86.0 | 96.2 | 174.7 | 168.5 | 256.0 | 211.6 | 176.2 | 101.7 | 361.4 | 473.3 | 462.9 | 415.6 | 254.0 | 198.5 | 313.9 | 198.6 | 283.2 | (92.4) | (9.2) |
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