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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 | 2025 |
| 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 | Q1 |
| Aktywa | 521.7 | 488.7 | 462.1 | 437.6 | 424.1 | 387.8 | 378.1 | 370.5 | 379.0 | 391.9 | 372.0 | 391.0 | 367.3 | 276.7 | 338.7 | 277.7 | 548.2 | 590.1 | 642.3 | 676.0 | 724.8 | 788.0 | 879.6 | 922.3 | 999.6 | 1 088.3 | 789.2 | 887.2 | 926.4 | 1 107.5 | 1 137.6 | 1 327.7 | 1 231.5 | 1 129.8 | 1 118.2 | 1 188.1 | 1 243.5 | 1 267.6 | 1 224.9 | 1 231.6 | 1 301.1 | 1 254.4 |
| Aktywa trwałe | 269.5 | 222.4 | 218.1 | 213.9 | 209.7 | 191.1 | 187.7 | 184.4 | 181.0 | 177.5 | 174.0 | 170.5 | 167.7 | 164.4 | 160.0 | 156.6 | 349.2 | 338.6 | 324.6 | 309.2 | 293.6 | 321.1 | 379.4 | 350.2 | 657.5 | 715.4 | 640.9 | 650.3 | 612.7 | 789.7 | 737.3 | 873.1 | 788.0 | 833.3 | 794.7 | 883.1 | 899.3 | 956.3 | 866.6 | 831.0 | 746.8 | 672.4 |
| Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.7 | 3.8 | 3.4 | 3.2 | 2.9 | 3.2 | 3.0 | 2.6 | 3.5 | 3.3 | 3.0 | 2.6 |
| 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 | 1.8 | 5.5 | 16.0 | 26.7 | 27.9 | 14.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.7 | 105.0 | 258.5 | 252.9 | 248.3 | 243.4 | 236.8 | 230.3 | 223.9 | 217.5 | 210.9 | 208.4 | 202.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 135.6 | 132.2 | 128.7 | 125.3 | 121.8 | 118.3 | 114.9 | 111.4 | 110.5 | 110.5 | 274.5 | 279.6 | 276.3 | 258.2 | 254.8 | 248.2 | 241.8 | 235.4 | 228.8 | 226.3 | 219.9 |
| Należności netto | 10.6 | 10.2 | 14.0 | 16.9 | 26.2 | 27.5 | 35.8 | 36.6 | 46.8 | 43.7 | 61.8 | 51.9 | 70.5 | 55.8 | 70.5 | 65.1 | 83.3 | 58.6 | 67.6 | 69.2 | 79.4 | 82.1 | 82.4 | 92.2 | 93.9 | 89.0 | 104.3 | 101.3 | 110.7 | 93.5 | 111.7 | 72.3 | 64.1 | 75.8 | 81.0 | 67.8 | 84.1 | 76.0 | 94.0 | 91.1 | 86.4 | 77.9 |
| Inwestycje długoterminowe | 42.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 128.6 | 111.7 | 438.3 | 519.3 | 473.7 | 507.1 | 483.8 | 544.4 | 494.1 | 489.1 | 403.0 | 455.9 | 433.0 | 529.5 | 561.0 | 628.4 | 536.4 | 73.5 | 394.0 | 329.8 |
| Aktywa obrotowe | 252.2 | 266.3 | 244.0 | 223.8 | 214.3 | 196.7 | 190.4 | 186.1 | 198.0 | 214.4 | 198.1 | 220.5 | 199.6 | 112.3 | 178.7 | 121.1 | 199.0 | 251.5 | 317.7 | 366.8 | 431.2 | 466.9 | 500.2 | 572.0 | 342.1 | 372.9 | 148.3 | 236.9 | 313.7 | 317.8 | 400.3 | 454.6 | 443.5 | 296.4 | 323.5 | 305.0 | 344.2 | 311.3 | 358.3 | 400.6 | 554.3 | 582.0 |
| Środki pieniężne i Inwestycje | 240.5 | 255.1 | 229.3 | 206.2 | 187.3 | 168.2 | 153.9 | 149.0 | 150.4 | 169.8 | 135.6 | 168.2 | 129.1 | 56.5 | 107.5 | 55.5 | 114.9 | 192.2 | 249.7 | 297.2 | 350.8 | 384.0 | 417.1 | 479.2 | 246.5 | 282.9 | 43.3 | 135.1 | 201.5 | 216.8 | 283.6 | 301.1 | 291.0 | 144.0 | 173.0 | 180.0 | 193.5 | 178.4 | 217.0 | 260.6 | 412.5 | 446.9 |
| Zapasy | 0.0 | (10.2) | (14.0) | (16.9) | (26.2) | (27.5) | (35.8) | (36.6) | (46.8) | (43.7) | (61.8) | (51.9) | (0.8) | (1.0) | 0.0 | 0.0 | (83.3) | 0.0 | (67.6) | 0.0 | (79.4) | 0.0 | 0.0 | 0.0 | (93.9) | 0.0 | (104.3) | 0.0 | (110.7) | (93.5) | 4.0 | 70.8 | 55.9 | 49.7 | 46.8 | 40.5 | 40.7 | 37.4 | 36.7 | 34.2 | 33.7 | 41.5 |
| Inwestycje krótkoterminowe | 143.7 | 110.0 | 79.7 | 127.4 | 28.1 | 16.4 | 40.9 | 55.8 | 32.4 | 10.0 | 8.0 | 29.8 | 55.7 | 29.3 | 20.3 | 6.9 | 52.5 | 127.0 | 107.7 | 124.3 | 72.7 | 32.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 483.8 | 0.0 | 0.0 | 0.3 | 0.0 | (400.9) | (397.9) | (422.5) | 0.0 | 0.0 | 0.0 | 0.0 | 107.5 | 127.8 |
| Środki pieniężne i inne aktywa pieniężne | 96.8 | 141.2 | 149.6 | 78.7 | 159.2 | 151.8 | 112.9 | 93.2 | 118.0 | 159.8 | 127.6 | 138.4 | 73.3 | 27.1 | 87.2 | 48.6 | 62.4 | 65.2 | 142.0 | 172.9 | 278.1 | 352.0 | 413.1 | 479.2 | 246.5 | 282.9 | 43.3 | 135.1 | 201.5 | 216.8 | 283.6 | 300.8 | 291.0 | 144.0 | 173.0 | 180.0 | 193.5 | 178.4 | 217.0 | 260.6 | 305.0 | 319.1 |
| Należności krótkoterminowe | 0.0 | 1.0 | 0.5 | 0.2 | 0.8 | 0.6 | 0.1 | 0.5 | 0.1 | 2.3 | 0.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 1.8 | 4.3 | 3.8 | 2.9 | 5.9 | 4.6 | 3.8 | 6.7 | 0.9 | 2.0 | 4.2 | 2.1 | 4.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.6 | 7.8 | 6.7 | 15.2 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 96.6 | 96.8 | 97.3 | 1.3 | 4.5 | 5.6 | 5.2 | 1.2 | 1.3 | 1.5 | 1.5 | 193.6 | 193.5 |
| Zobowiązania krótkoterminowe | 13.8 | 10.1 | 11.3 | 10.4 | 12.6 | 9.7 | 10.5 | 10.5 | 11.4 | 12.9 | 11.0 | 7.0 | 9.7 | 4.1 | 6.8 | 4.3 | 5.7 | 3.8 | 7.5 | 3.3 | 5.4 | 2.8 | 5.4 | 3.9 | 6.1 | 3.8 | 5.4 | 3.1 | 5.8 | 13.2 | 125.9 | 163.9 | 38.8 | 38.1 | 39.4 | 36.2 | 38.1 | 29.9 | 28.2 | 223.8 | 236.1 | 234.7 |
| Rozliczenia międzyokresowe | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | (19.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.1 | 2.1 | 3.3 | 1.5 | 1.3 | 1.0 | 0.9 | 0.7 | 1.1 | 1.0 |
| Zobowiązania długoterminowe | 731.2 | 738.7 | 744.7 | 750.2 | 754.1 | 740.1 | 730.7 | 727.9 | 720.6 | 713.2 | 657.7 | 606.9 | 600.3 | 485.4 | 487.3 | 381.7 | 383.4 | 386.4 | 388.1 | 388.9 | 377.3 | 379.3 | 381.4 | 383.5 | 385.6 | 387.8 | 390.0 | 392.3 | 394.7 | 542.0 | 446.3 | 522.5 | 626.9 | 530.1 | 523.8 | 524.4 | 530.4 | 534.1 | 531.2 | 339.3 | 373.8 | 372.7 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.8 | 5.4 | 0.0 | 0.0 | 0.6 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 731.2 | 738.7 | 744.7 | 750.2 | 754.1 | 740.1 | 730.7 | 727.9 | 720.6 | 713.2 | 657.7 | 606.9 | 600.3 | 485.4 | 487.3 | 381.7 | 383.4 | 386.4 | 388.1 | 388.9 | 377.3 | 379.3 | 381.4 | 383.5 | 385.6 | 387.8 | 390.0 | 392.3 | 394.7 | 542.0 | 446.3 | 522.5 | 626.9 | 530.1 | 523.8 | 524.4 | 530.4 | 534.1 | 531.2 | 339.3 | 373.8 | 372.7 |
| 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 | 1.5 | 1.5 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 3.9 | 3.8 | 79.6 | 3.7 | 3.4 | 3.1 | 3.2 | 2.8 | 2.6 | 3.4 | 3.1 | 2.8 | 2.4 |
| Zobowiązania ogółem | 745.0 | 748.8 | 756.1 | 760.6 | 766.7 | 749.8 | 741.2 | 738.4 | 732.0 | 726.1 | 668.8 | 613.9 | 610.0 | 489.5 | 494.1 | 386.0 | 389.1 | 390.2 | 395.6 | 392.2 | 382.7 | 382.1 | 386.8 | 387.4 | 391.7 | 391.6 | 395.4 | 395.4 | 400.5 | 555.3 | 572.2 | 686.3 | 665.7 | 568.3 | 563.2 | 560.6 | 568.6 | 563.9 | 559.4 | 563.1 | 609.9 | 607.5 |
| Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 |
| Zyski zatrzymane | (1 673.7) | (1 684.3) | (1 692.1) | (1 696.7) | (1 692.4) | (1 688.0) | (1 673.4) | (1 658.4) | (1 632.9) | (1 616.0) | (1 580.9) | (1 557.1) | (1 498.7) | (1 469.2) | (1 414.5) | (1 367.5) | (1 103.7) | (1 069.9) | (1 032.2) | (992.4) | (946.4) | (881.0) | (804.1) | (775.9) | (722.0) | (627.9) | (538.9) | (466.5) | (456.1) | (403.1) | (402.2) | (136.6) | (204.9) | (170.0) | (168.8) | (86.7) | (25.2) | 11.3 | (23.3) | (22.1) | (1.8) | (48.4) |
| Kapitał własny | (223.3) | (260.1) | (294.0) | (323.0) | (342.6) | (362.0) | (363.1) | (367.9) | (353.0) | (334.2) | (296.7) | (223.0) | (242.7) | (212.7) | (155.4) | (108.3) | 159.1 | 199.9 | 246.7 | 283.8 | 342.1 | 405.9 | 492.8 | 534.9 | 607.8 | 696.7 | 393.7 | 491.8 | 525.9 | 552.2 | 565.5 | 641.4 | 565.8 | 561.5 | 555.1 | 627.5 | 675.0 | 703.7 | 665.5 | 668.5 | 1 054.7 | 646.9 |
| 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 | 0.2 | 0.8 | 2.0 | 3.1 | 5.5 | 11.7 | 20.0 | 16.7 | 28.6 | 26.3 | 35.9 | 49.3 | 67.9 | 62.2 | 64.0 | 89.0 | 111.2 | 165.6 | 177.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 521.7 | 488.7 | 462.1 | 437.6 | 424.1 | 387.8 | 378.1 | 370.5 | 379.0 | 391.9 | 372.0 | 391.0 | 367.3 | 276.7 | 338.7 | 277.7 | 548.2 | 590.1 | 642.3 | 676.0 | 724.8 | 788.0 | 879.6 | 922.3 | 999.6 | 1 088.3 | 789.2 | 887.2 | 926.4 | 1 107.5 | 1 137.6 | 1 327.7 | 1 231.5 | 1 129.8 | 1 118.2 | 1 188.1 | 1 243.5 | 1 267.6 | 1 224.9 | 1 231.6 | 1 301.1 | 1 254.4 |
| Inwestycje | 186.6 | 113.9 | 79.7 | 127.4 | 28.1 | 16.4 | 40.9 | 55.8 | 32.4 | 10.0 | 8.0 | 29.8 | 55.7 | 29.3 | 20.3 | 6.9 | 52.5 | 127.0 | 107.7 | 124.3 | 72.7 | 78.9 | 132.6 | 111.7 | 438.3 | 519.3 | 473.7 | 507.1 | 967.7 | 544.4 | 494.1 | 489.4 | 403.0 | 55.0 | 35.1 | 107.0 | 561.0 | 628.4 | 536.4 | 73.5 | 501.5 | 457.6 |
| Dług | 725.6 | 732.1 | 738.5 | 744.1 | 748.3 | 734.5 | 725.6 | 723.0 | 716.1 | 709.0 | 653.9 | 603.4 | 599.4 | 484.6 | 486.5 | 381.0 | 382.9 | 386.3 | 386.7 | 388.6 | 377.1 | 379.2 | 381.2 | 383.4 | 385.5 | 387.7 | 390.0 | 392.3 | 394.7 | 638.7 | 543.0 | 543.7 | 637.9 | 444.7 | 448.3 | 448.9 | 449.1 | 449.3 | 450.7 | 256.0 | 451.1 | 451.3 |
| Środki pieniężne i inne aktywa pieniężne | 96.8 | 141.2 | 149.6 | 78.7 | 159.2 | 151.8 | 112.9 | 93.2 | 118.0 | 159.8 | 127.6 | 138.4 | 73.3 | 27.1 | 87.2 | 48.6 | 62.4 | 65.2 | 142.0 | 172.9 | 278.1 | 352.0 | 413.1 | 479.2 | 246.5 | 282.9 | 43.3 | 135.1 | 201.5 | 216.8 | 283.6 | 300.8 | 291.0 | 144.0 | 173.0 | 180.0 | 193.5 | 178.4 | 217.0 | 260.6 | 305.0 | 319.1 |
| Dług netto | 628.8 | 590.9 | 588.9 | 665.3 | 589.1 | 582.7 | 612.6 | 629.8 | 598.1 | 549.2 | 526.3 | 465.0 | 526.0 | 457.5 | 399.3 | 332.4 | 320.4 | 321.1 | 244.7 | 215.7 | 99.0 | 27.2 | (31.9) | (95.8) | 139.0 | 104.8 | 346.7 | 257.2 | 193.1 | 421.9 | 259.4 | 242.9 | 346.8 | 300.6 | 275.3 | 268.9 | 255.6 | 271.0 | 233.7 | (4.7) | 146.1 | 132.2 |
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