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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 2 899.3 | 3 039.8 | 3 098.7 | 3 123.1 | 3 197.7 | 3 348.7 | 0.0 | 3 405.5 | 0.0 | 3 643.0 | 0.0 | 3 680.5 | 0.0 | 4 129.5 | 0.0 | 4 320.8 | 0.0 | 4 746.2 | 0.0 | 5 045.0 | 0.0 | 5 230.9 | 0.0 | 5 297.3 | 0.0 | 5 411.4 | 0.0 | 5 462.7 | 0.0 | 5 769.1 | 0.0 | 6 003.1 | 0.0 | 6 164.1 | 0.0 | 6 688.0 | 0.0 | 6 909.9 | 0.0 | 6 816.8 | 0.0 |
| Aktywa trwałe | 1 564.2 | 1 624.6 | 1 659.9 | 1 691.5 | 1 718.0 | 1 869.8 | (355.8) | 1 934.6 | (137.0) | 2 016.3 | (131.4) | 2 080.1 | (131.7) | 2 259.0 | (410.7) | 2 388.4 | (329.8) | 2 514.2 | (515.1) | 2 853.9 | (435.6) | 2 960.1 | (574.6) | 2 882.9 | (752.3) | 2 858.5 | (950.4) | 2 903.1 | (800.2) | 3 078.7 | (720.2) | 3 201.6 | (491.6) | 3 251.5 | (505.8) | 3 701.1 | (475.7) | 3 831.5 | (651.6) | 3 890.9 | (508.4) |
| Rzeczowe aktywa trwałe netto | 965.6 | 923.1 | 1 024.1 | 1 064.3 | 1 087.3 | 1 094.7 | 0.0 | 1 266.2 | 0.0 | 1 151.6 | 0.0 | 1 342.4 | 0.0 | 1 275.1 | 0.0 | 876.1 | 0.0 | 1 398.1 | 0.0 | 921.8 | 0.0 | 1 642.9 | 0.0 | 838.8 | 0.0 | 1 528.2 | 0.0 | 812.0 | 0.0 | 1 583.4 | 0.0 | 956.0 | 0.0 | 1 729.0 | 0.0 | 1 052.4 | 0.0 | 1 786.3 | 0.0 | 2 420.7 | 0.0 |
| Wartość firmy | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 31.2 | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 | 40.3 | 0.0 | 0.0 | 0.0 | 39.5 | 0.0 | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | 0.0 | 83.5 | 0.0 | 0.0 | 0.0 | 82.8 | 0.0 | 0.0 | 0.0 | 372.7 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 66.2 | 0.0 | 0.0 | 0.0 | 105.1 | 0.0 | 0.0 | 0.0 | 113.5 | 0.0 | 0.0 | 0.0 | 116.9 | 0.0 | 0.0 | 0.0 | 140.7 | 0.0 | 0.0 | 0.0 | 133.7 | 0.0 | 0.0 | 0.0 | 91.4 | 0.0 | 0.0 | 0.0 | 118.2 | 0.0 | 0.0 | 0.0 | 133.0 | 0.0 | 0.0 | 0.0 | 233.7 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 68.2 | 0.0 | 0.0 | 0.0 | 136.3 | 0.0 | 0.0 | 0.0 | 148.8 | 0.0 | 0.0 | 0.0 | 151.9 | 0.0 | 634.5 | 0.0 | 181.0 | 0.0 | 868.1 | 0.0 | 173.2 | 0.0 | 873.8 | 0.0 | 120.2 | 0.0 | 825.8 | 0.0 | 201.7 | 0.0 | 907.3 | 0.0 | 215.9 | 0.0 | 1 302.8 | 0.0 | 606.4 | 0.0 | 0.0 | 0.0 |
| Należności netto | 341.4 | 397.2 | 381.6 | 405.1 | 394.1 | 451.2 | 0.0 | 468.0 | 0.0 | 600.3 | 0.0 | 774.8 | 0.0 | 658.0 | 0.0 | 902.3 | 0.0 | 722.1 | 0.0 | 991.6 | 0.0 | 708.5 | 0.0 | 954.1 | 0.0 | 672.0 | 0.0 | 1 037.2 | 0.0 | 755.1 | 0.0 | 1 174.9 | 0.0 | 898.6 | 0.0 | 1 324.9 | 0.0 | 954.9 | 0.0 | 912.2 | 0.0 |
| Inwestycje długoterminowe | (114.2) | (63.5) | (150.2) | (158.4) | (160.2) | (141.2) | 0.0 | (107.0) | 0.0 | (75.1) | 0.0 | (106.7) | 0.0 | (78.2) | 0.0 | (57.0) | 0.0 | (143.5) | 0.0 | (83.2) | 0.0 | (129.3) | 0.0 | (114.0) | 0.0 | (180.1) | 0.0 | (117.4) | 0.0 | (154.6) | 0.0 | (87.6) | 0.0 | (69.6) | 0.0 | (43.3) | 0.0 | (59.7) | 0.0 | 1 357.0 | 0.0 |
| Aktywa obrotowe | 1 335.1 | 1 415.2 | 1 438.8 | 1 431.6 | 1 479.7 | 1 479.0 | 355.8 | 1 470.9 | 137.0 | 1 626.7 | 131.4 | 1 600.4 | 131.7 | 1 870.6 | 410.7 | 1 932.4 | 329.8 | 2 232.0 | 515.1 | 2 191.1 | 435.6 | 2 270.9 | 574.6 | 2 414.4 | 752.3 | 2 552.9 | 950.4 | 2 559.6 | 800.2 | 2 690.5 | 720.2 | 2 801.5 | 491.6 | 2 912.6 | 505.8 | 475.7 | 475.7 | 3 078.3 | 651.6 | 2 925.9 | 508.4 |
| Środki pieniężne i Inwestycje | 366.6 | 414.3 | 411.3 | 366.7 | 417.7 | 368.6 | 355.8 | 263.0 | 137.0 | 336.6 | 131.4 | 276.5 | 131.7 | 401.5 | 410.7 | 329.8 | 329.8 | 505.2 | 515.1 | 435.6 | 435.6 | 564.1 | 574.6 | 752.3 | 752.3 | 939.4 | 950.4 | 800.2 | 800.2 | 710.8 | 720.2 | 491.6 | 491.6 | 496.4 | 505.8 | 475.7 | 475.7 | 642.6 | 651.6 | 508.4 | 508.4 |
| Zapasy | 338.4 | 293.2 | 335.1 | 345.0 | 347.6 | 310.0 | 0.0 | 401.7 | 0.0 | 380.3 | 0.0 | 480.6 | 0.0 | 456.6 | 0.0 | 610.8 | 0.0 | 580.6 | 0.0 | 688.9 | 0.0 | 571.0 | 0.0 | 633.7 | 0.0 | 519.2 | 0.0 | 656.5 | 0.0 | 743.1 | 0.0 | 1 009.3 | 0.0 | 956.7 | 0.0 | 1 056.8 | 0.0 | 894.0 | 0.0 | 933.2 | 0.0 |
| Inwestycje krótkoterminowe | 149.7 | 120.7 | 175.7 | 173.9 | 175.7 | 167.0 | 711.6 | 137.0 | 274.0 | 131.4 | 262.7 | 131.7 | 263.4 | 137.9 | 821.5 | 140.1 | 659.6 | 182.2 | 1 030.1 | 166.0 | 871.2 | 192.2 | 1 149.1 | 217.9 | 1 504.6 | 262.3 | 1 900.7 | 237.8 | 1 600.4 | 245.6 | 1 440.4 | 192.7 | 983.2 | 169.1 | 1 011.6 | 139.0 | 951.4 | 140.4 | 1 303.2 | 166.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 216.9 | 293.6 | 235.6 | 192.8 | 242.0 | 201.6 | (355.8) | 126.0 | (137.0) | 205.3 | (131.4) | 144.8 | (131.7) | 263.6 | (410.7) | 189.7 | (329.8) | 323.0 | (515.1) | 269.6 | (435.6) | 371.9 | (574.6) | 534.4 | (752.3) | 677.0 | (950.4) | 562.4 | (800.2) | 465.3 | (720.2) | 298.9 | (491.6) | 327.4 | (505.8) | 336.7 | (475.7) | 502.1 | (651.6) | 341.6 | 0.0 |
| Należności krótkoterminowe | 69.2 | 86.4 | 88.8 | 97.2 | 102.0 | 114.3 | 0.0 | 125.2 | 0.0 | 287.0 | 0.0 | 152.3 | 0.0 | 367.1 | 0.0 | 376.6 | 0.0 | 400.1 | 0.0 | 390.3 | 0.0 | 365.1 | 0.0 | 334.5 | 0.0 | 383.7 | 0.0 | 444.0 | 0.0 | 533.0 | 0.0 | 541.1 | 0.0 | 556.2 | 0.0 | 616.2 | 0.0 | 560.1 | 0.0 | 574.7 | 0.0 |
| Dług krótkoterminowy | 167.0 | 121.7 | 114.1 | 122.2 | 128.2 | 115.1 | 0.0 | 121.9 | 0.0 | 103.9 | 0.0 | 104.4 | 0.0 | 150.5 | 0.0 | 120.0 | 0.0 | 153.4 | 0.0 | 197.1 | 0.0 | 187.1 | 0.0 | 201.5 | 0.0 | 277.0 | 0.0 | 265.9 | 0.0 | 250.5 | 0.0 | 329.6 | 0.0 | 189.5 | 0.0 | 553.2 | 0.0 | 567.0 | 0.0 | 203.3 | 0.0 |
| Zobowiązania krótkoterminowe | 893.7 | 881.4 | 888.6 | 914.1 | 937.6 | 1 006.8 | 0.0 | 1 020.0 | 0.0 | 1 115.6 | 0.0 | 1 097.6 | 0.0 | 1 274.2 | 0.0 | 1 284.9 | 0.0 | 1 477.0 | 0.0 | 1 508.0 | 0.0 | 1 490.5 | 0.0 | 1 500.6 | 0.0 | 1 683.7 | 0.0 | 1 806.3 | 0.0 | 1 984.8 | 0.0 | 2 123.3 | 0.0 | 1 982.9 | 0.0 | 2 467.7 | 0.0 | 2 451.4 | 0.0 | 2 127.8 | 0.0 |
| Rozliczenia międzyokresowe | 460.6 | 555.8 | 485.4 | 479.4 | 500.7 | 635.2 | 0.0 | 509.1 | 0.0 | 578.1 | 0.0 | 560.4 | 0.0 | 614.5 | 0.0 | 593.9 | 0.0 | 711.9 | 0.0 | 687.1 | 0.0 | 740.2 | 0.0 | 735.5 | 0.0 | 17.0 | 0.0 | 193.6 | 0.0 | 1 089.3 | 0.0 | 267.8 | 0.0 | 1 211.3 | 0.0 | 230.2 | 0.0 | 1 190.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 140.3 | 1 258.2 | 1 282.1 | 1 264.2 | 1 280.0 | 1 315.7 | 0.0 | 1 345.1 | 0.0 | 1 413.2 | 0.0 | 1 430.2 | 0.0 | 1 611.1 | 0.0 | 1 751.8 | 0.0 | 1 907.1 | 0.0 | 2 147.3 | 0.0 | 2 252.1 | 0.0 | 2 267.0 | 0.0 | 2 181.2 | 0.0 | 2 014.9 | 0.0 | 1 981.7 | 0.0 | 1 951.4 | 0.0 | 2 129.8 | 0.0 | 60.3 | 0.0 | 2 236.2 | 0.0 | 2 381.4 | (2 307.6) |
| Rezerwy z tytułu odroczonego podatku | 883.2 | 8.7 | 935.1 | 915.0 | 929.8 | 20.3 | 0.0 | 981.4 | 0.0 | 19.3 | 0.0 | 1 065.9 | 0.0 | 19.7 | 0.0 | 1 221.0 | 0.0 | 31.4 | 0.0 | 1 406.1 | 0.0 | 28.9 | 0.0 | 1 510.1 | 0.0 | 22.5 | 0.0 | (341.0) | 0.0 | 28.9 | 0.0 | (276.3) | 0.0 | 43.9 | 0.0 | (371.0) | 0.0 | 57.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 140.3 | 1 258.2 | 1 282.1 | 1 264.2 | 1 280.0 | 1 315.7 | 0.0 | 1 345.1 | 0.0 | 1 413.2 | 0.0 | 1 430.2 | 0.0 | 1 611.1 | 0.0 | 1 751.8 | 0.0 | 1 907.1 | 0.0 | 2 147.3 | 0.0 | 2 252.1 | 0.0 | 2 267.0 | 0.0 | 2 181.2 | 0.0 | 2 014.9 | 0.0 | 1 981.7 | 0.0 | 1 951.4 | 0.0 | 2 129.8 | 0.0 | 60.3 | 0.0 | 2 236.2 | 0.0 | 2 381.4 | (2 307.6) |
| Zobowiązania z tytułu leasingu | 0.0 | 63.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 174.8 | 0.0 | 0.0 | 0.0 | 185.8 | 0.0 | 0.0 | 0.0 | 190.6 | 0.0 | 0.0 | 0.0 | 226.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 034.0 | 2 139.6 | 2 170.7 | 2 178.3 | 2 217.6 | 2 322.5 | 0.0 | 2 365.1 | 0.0 | 2 528.8 | 0.0 | 2 527.8 | 0.0 | 2 885.3 | 0.0 | 3 036.7 | 0.0 | 3 384.1 | 0.0 | 3 655.3 | 0.0 | 3 742.7 | 0.0 | 3 767.6 | 0.0 | 3 864.9 | 0.0 | 3 821.2 | 0.0 | 3 966.5 | 0.0 | 4 074.7 | 0.0 | 4 112.7 | 0.0 | 2 528.0 | 0.0 | 4 687.6 | 0.0 | 4 509.2 | (2 307.6) |
| Kapitał (fundusz) podstawowy | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 | 102.0 | 0.0 |
| Zyski zatrzymane | 742.6 | 781.4 | 809.0 | 811.3 | 845.7 | 884.7 | 0.0 | 918.6 | 0.0 | 999.7 | 0.0 | 1 039.8 | 0.0 | 1 138.1 | 0.0 | 1 172.2 | 0.0 | 1 265.5 | 0.0 | 1 300.9 | 0.0 | 1 392.7 | 0.0 | 1 452.8 | 0.0 | 1 496.1 | 0.0 | 1 574.0 | 0.0 | 1 719.5 | 0.0 | 1 754.2 | 0.0 | 1 920.4 | 0.0 | 2 015.2 | 0.0 | 2 151.4 | 0.0 | 2 219.1 | 0.0 |
| Kapitał własny | 865.3 | 900.3 | 928.0 | 944.8 | 980.1 | 1 026.2 | 1 026.2 | 1 040.4 | 1 040.4 | 1 114.1 | 1 114.1 | 1 152.7 | 1 152.7 | 1 244.2 | 1 244.2 | 1 284.1 | 1 284.1 | 1 362.1 | 1 362.1 | 1 389.7 | 1 389.7 | 1 488.3 | 1 488.3 | 1 529.7 | 1 529.7 | 1 546.5 | 1 546.5 | 1 641.5 | 1 641.5 | 1 802.6 | 1 802.6 | 1 928.4 | 1 928.4 | 2 051.5 | 2 051.5 | 102.0 | 2 113.0 | 2 222.3 | 2 222.3 | 2 307.6 | 2 307.6 |
| 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 | 0.8 | 0.0 | 0.7 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 899.3 | 3 039.8 | 3 098.7 | 3 123.1 | 3 197.7 | 3 348.7 | 1 026.2 | 3 405.5 | 1 040.4 | 3 643.0 | 1 114.1 | 3 680.5 | 1 152.7 | 4 129.5 | 1 244.2 | 4 320.8 | 1 284.1 | 4 746.2 | 1 362.1 | 5 045.0 | 1 389.7 | 5 230.9 | 1 488.3 | 5 297.3 | 1 529.7 | 5 411.4 | 1 546.5 | 5 462.7 | 1 641.5 | 5 769.1 | 1 802.6 | 6 003.1 | 1 928.4 | 6 164.1 | 2 051.5 | 6 688.0 | 2 113.0 | 6 909.9 | 2 222.3 | 6 816.8 | 0.0 |
| Inwestycje | 35.5 | 57.3 | 25.5 | 15.5 | 15.5 | 25.8 | 711.6 | 30.0 | 274.0 | 56.3 | 262.7 | 25.0 | 263.4 | 59.7 | 821.5 | 83.1 | 659.6 | 38.7 | 1 030.1 | 82.8 | 871.2 | 62.9 | 1 149.1 | 103.9 | 1 504.6 | 82.2 | 1 900.7 | 120.4 | 1 600.4 | 91.0 | 1 440.4 | 105.1 | 983.2 | 99.5 | 1 011.6 | 95.7 | 951.4 | 80.8 | 1 303.2 | 166.8 | 0.0 |
| Dług | 284.4 | 334.6 | 314.2 | 323.9 | 332.3 | 317.1 | 0.0 | 328.8 | 0.0 | 319.5 | 0.0 | 313.9 | 0.0 | 469.6 | 0.0 | 500.2 | 0.0 | 644.9 | 0.0 | 760.0 | 0.0 | 785.6 | 0.0 | 820.1 | 0.0 | 804.2 | 0.0 | 606.9 | 0.0 | 549.4 | 0.0 | 605.9 | 0.0 | 624.9 | 0.0 | 924.2 | 0.0 | 938.4 | 0.0 | 708.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 216.9 | 293.6 | 235.6 | 192.8 | 242.0 | 201.6 | (355.8) | 126.0 | (137.0) | 205.3 | (131.4) | 144.8 | (131.7) | 263.6 | (410.7) | 189.7 | (329.8) | 323.0 | (515.1) | 269.6 | (435.6) | 371.9 | (574.6) | 534.4 | (752.3) | 677.0 | (950.4) | 562.4 | (800.2) | 465.3 | (720.2) | 298.9 | (491.6) | 327.4 | (505.8) | 336.7 | (475.7) | 502.1 | (651.6) | 341.6 | 0.0 |
| Dług netto | 67.5 | 41.0 | 78.6 | 131.1 | 90.3 | 115.5 | 355.8 | 202.8 | 137.0 | 114.2 | 131.4 | 169.1 | 131.7 | 206.0 | 410.7 | 310.5 | 329.8 | 321.9 | 515.1 | 490.4 | 435.6 | 413.7 | 574.6 | 285.7 | 752.3 | 127.1 | 950.4 | 44.5 | 800.2 | 84.1 | 720.2 | 307.0 | 491.6 | 297.5 | 505.8 | 587.5 | 475.7 | 436.3 | 651.6 | 367.0 | 0.0 |
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