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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 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 | 2025 | 2025 |
| Kwartał | 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 | Q2 |
| Aktywa | 1 866.5 | 1 934.0 | 1 565.6 | 1 465.6 | 1 488.3 | 1 648.0 | 1 589.7 | 1 509.4 | 1 652.4 | 1 920.5 | 1 917.5 | 2 009.1 | 1 991.2 | 2 210.4 | 2 339.5 | 2 210.5 | 2 345.5 | 2 555.6 | 2 561.5 | 2 463.6 | 3 097.0 | 3 631.1 | 3 347.0 | 3 164.7 | 3 500.2 | 3 827.1 | 3 941.6 | 3 996.6 | 4 353.9 | 4 952.6 | 4 756.4 | 4 185.6 | 3 901.7 | 4 029.2 | 4 040.5 | 3 885.2 | 3 813.7 | 3 293.4 | 3 425.2 | 3 396.9 | 3 592.8 | 3 392.3 |
| Aktywa trwałe | 1 037.2 | 950.6 | 845.9 | 807.1 | 781.7 | 760.6 | 785.6 | 788.9 | 784.9 | 765.5 | 756.0 | 888.4 | 915.3 | 887.7 | 895.5 | 1 006.2 | 1 021.1 | 1 055.7 | 1 133.7 | 1 207.2 | 1 609.4 | 1 709.7 | 1 558.5 | 1 633.7 | 1 625.5 | 1 629.5 | 1 647.1 | 1 712.9 | 1 793.9 | 1 806.8 | 1 877.0 | 1 662.5 | 1 511.5 | 1 473.3 | 1 475.2 | 1 443.1 | 1 488.1 | 1 498.8 | 1 487.0 | 1 241.6 | 1 233.6 | 1 221.7 |
| Rzeczowe aktywa trwałe netto | 624.8 | 587.5 | 532.6 | 535.2 | 526.6 | 507.5 | 552.0 | 538.7 | 532.8 | 522.6 | 517.8 | 569.7 | 588.0 | 577.1 | 579.7 | 588.1 | 599.0 | 624.9 | 689.5 | 764.7 | 1 219.5 | 1 330.3 | 1 261.7 | 1 331.7 | 1 333.8 | 1 353.6 | 1 375.1 | 1 429.9 | 1 488.3 | 1 496.6 | 1 451.5 | 1 265.8 | 1 202.3 | 1 228.0 | 1 228.2 | 1 247.3 | 1 247.2 | 1 251.0 | 1 244.4 | 1 126.5 | 1 117.0 | 1 114.6 |
| Wartość firmy | 134.8 | 127.6 | 116.9 | 119.4 | 118.9 | 111.2 | 109.4 | 121.9 | 121.1 | 120.1 | 120.3 | 114.1 | 113.8 | 110.5 | 111.5 | 103.7 | 102.2 | 102.6 | 107.5 | 107.7 | 109.8 | 126.4 | 122.3 | 123.5 | 122.2 | 120.0 | 120.3 | 120.9 | 121.4 | 120.8 | 81.6 | 71.6 | 67.4 | 69.0 | 69.0 | 71.6 | 71.6 | 71.6 | 71.6 | 13.2 | 13.2 | 13.2 |
| Wartości niematerialne i prawne | 90.0 | 72.8 | 54.7 | 52.6 | 49.5 | 44.1 | 39.9 | 36.8 | 34.0 | 31.5 | 29.9 | 104.9 | 114.0 | 106.8 | 102.1 | 104.5 | 104.8 | 110.8 | 108.2 | 114.9 | 91.7 | 79.9 | 68.4 | 68.1 | 63.9 | 62.2 | 61.0 | 62.1 | 61.3 | 60.4 | 209.8 | 124.2 | 121.9 | 36.0 | 36.0 | 36.3 | 36.5 | 59.9 | 60.0 | 36.4 | 36.2 | 35.1 |
| Wartość firmy i wartości niematerialne i prawne | 224.8 | 200.5 | 171.6 | 172.0 | 168.3 | 155.3 | 149.3 | 158.7 | 155.1 | 151.6 | 150.1 | 219.0 | 227.8 | 217.3 | 213.6 | 208.2 | 207.0 | 213.4 | 215.7 | 222.7 | 201.5 | 206.3 | 190.7 | 191.6 | 186.1 | 182.2 | 181.4 | 183.1 | 182.8 | 181.2 | 291.4 | 195.8 | 189.3 | 105.0 | 105.0 | 108.0 | 108.1 | 131.5 | 131.7 | 49.6 | 49.4 | 48.3 |
| Należności netto | 72.6 | 64.2 | 80.2 | 56.1 | 57.9 | 88.7 | 138.0 | 75.2 | 41.8 | 125.4 | 130.2 | 87.2 | 81.5 | 118.0 | 141.1 | 92.4 | 227.5 | 203.4 | 201.9 | 183.2 | 194.9 | 264.8 | 234.4 | 215.3 | 244.4 | 260.8 | 583.3 | 381.1 | 217.4 | 342.1 | 369.4 | 142.7 | 332.9 | 392.4 | 298.9 | 321.6 | 249.0 | 322.1 | 323.1 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 150.8 | 133.3 | 107.2 | 81.6 | 63.0 | 57.7 | 61.5 | 70.3 | 59.9 | 20.6 | 18.6 | 30.0 | 14.3 | 16.2 | (49.6) | (20.1) | (31.4) | 56.4 | 56.1 | (12.2) | (6.8) | (56.1) | 4.3 | (55.8) | 0.0 | 0.0 | 0.0 | (36.8) | (23.6) | (30.9) | (19.7) | (72.3) | (43.3) | (24.4) | 30.6 | (16.9) | (26.8) | 26.2 | (126.4) | (185.5) | (196.8) | (237.7) |
| Aktywa obrotowe | 829.3 | 983.4 | 719.8 | 658.6 | 706.6 | 887.4 | 804.1 | 720.5 | 867.6 | 1 155.1 | 1 161.5 | 1 120.7 | 1 075.9 | 1 322.7 | 1 444.0 | 1 204.3 | 1 324.3 | 1 500.0 | 1 427.8 | 1 256.4 | 1 487.5 | 1 921.4 | 1 788.5 | 1 531.0 | 1 874.7 | 2 197.6 | 2 294.5 | 2 283.7 | 2 560.0 | 3 145.7 | 2 879.4 | 2 523.2 | 2 390.2 | 2 555.9 | 2 565.4 | 2 442.1 | 2 325.6 | 1 794.6 | 1 938.2 | 2 155.4 | 2 359.2 | 2 170.6 |
| Środki pieniężne i Inwestycje | 52.5 | 77.7 | 113.0 | 129.1 | 76.1 | 116.1 | 137.1 | 60.4 | 93.3 | 98.2 | 235.3 | 164.4 | 153.1 | 191.9 | 276.0 | 204.4 | 195.8 | 126.8 | 125.5 | 147.5 | 142.9 | 188.0 | 349.8 | 430.5 | 535.9 | 613.8 | 567.7 | 618.3 | 617.0 | 548.7 | 461.7 | 527.4 | 318.5 | 711.2 | 1 102.5 | 996.5 | 875.6 | 600.1 | 816.6 | 1 018.4 | 1 079.2 | 868.3 |
| Zapasy | 490.8 | 578.3 | 338.7 | 305.3 | 403.1 | 463.1 | 295.2 | 390.5 | 539.9 | 644.1 | 584.4 | 642.9 | 626.4 | 801.5 | 777.4 | 657.9 | 655.4 | 860.6 | 750.9 | 666.6 | 839.6 | 1 100.0 | 905.3 | 555.6 | 796.1 | 1 003.4 | 777.6 | 708.7 | 1 080.9 | 1 559.8 | 1 426.0 | 1 115.8 | 948.1 | 765.2 | 660.5 | 489.4 | 596.4 | 551.0 | 485.3 | 465.4 | 565.6 | 551.8 |
| Inwestycje krótkoterminowe | (30.1) | (24.7) | 1.7 | (24.6) | (15.0) | (13.6) | (12.6) | (18.1) | (7.7) | 29.2 | 30.6 | 21.0 | 36.3 | 34.4 | 100.6 | 72.3 | 84.0 | 13.9 | 56.0 | 70.8 | 62.7 | 115.1 | 168.6 | 63.3 | 141.3 | 359.8 | 221.8 | 44.3 | 83.1 | 95.0 | 88.7 | 79.8 | 50.8 | 32.0 | 221.6 | 42.4 | 63.3 | 58.0 | 152.9 | 208.8 | 211.6 | 248.6 |
| Środki pieniężne i inne aktywa pieniężne | 52.5 | 77.7 | 113.0 | 129.1 | 76.1 | 116.1 | 137.1 | 60.4 | 93.3 | 68.9 | 204.7 | 143.4 | 116.8 | 157.5 | 175.4 | 132.0 | 111.7 | 126.8 | 125.5 | 76.7 | 80.1 | 72.9 | 181.2 | 367.2 | 394.7 | 253.9 | 346.0 | 574.0 | 533.8 | 453.7 | 373.0 | 447.6 | 267.6 | 679.2 | 880.8 | 954.1 | 812.3 | 542.1 | 663.7 | 809.6 | 867.7 | 619.7 |
| Należności krótkoterminowe | 38.9 | 37.4 | 30.7 | 27.4 | 39.1 | 34.2 | 44.6 | 41.9 | 46.4 | 41.7 | 51.0 | 52.8 | 68.4 | 41.4 | 77.4 | 73.6 | 155.6 | 97.0 | 132.3 | 136.0 | 162.9 | 144.2 | 151.5 | 87.5 | 151.3 | 143.2 | 391.6 | 150.1 | 199.9 | 230.8 | 233.4 | 161.3 | 144.6 | 114.6 | 140.9 | 158.6 | 139.7 | 137.7 | 122.7 | 109.7 | 169.8 | 113.5 |
| Dług krótkoterminowy | 475.8 | 641.5 | 462.7 | 373.3 | 374.7 | 504.1 | 359.9 | 259.0 | 348.2 | 569.3 | 67.9 | 137.3 | 111.4 | 332.1 | 358.5 | 230.8 | 281.3 | 340.1 | 214.1 | 187.4 | 359.5 | 500.7 | 330.3 | 96.3 | 117.8 | 215.7 | 327.8 | 285.4 | 393.5 | 911.1 | 991.5 | 1 727.2 | 1 578.3 | 1 570.9 | 1 542.5 | 1 497.3 | 1 456.5 | 849.8 | 814.3 | 940.0 | 961.1 | 813.5 |
| Zobowiązania krótkoterminowe | 579.6 | 754.9 | 553.4 | 458.1 | 489.2 | 634.8 | 507.0 | 373.3 | 497.6 | 721.5 | 222.3 | 293.9 | 277.7 | 515.8 | 608.0 | 475.5 | 603.4 | 733.9 | 642.3 | 479.8 | 681.3 | 867.5 | 726.2 | 412.6 | 527.3 | 751.9 | 1 015.7 | 783.0 | 889.6 | 1 477.4 | 1 605.4 | 2 238.2 | 2 067.5 | 2 021.0 | 1 938.6 | 1 898.8 | 1 807.8 | 1 261.0 | 1 309.4 | 1 367.1 | 1 460.1 | 1 242.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | 0.0 | 0.0 | 74.8 | 0.0 | 0.0 | 0.0 | 141.5 | 0.0 | 135.7 | 128.9 | 135.2 | 0.0 | 0.0 | 0.0 | 176.4 | 0.0 | 331.9 | 278.7 | 336.4 | 0.0 | 316.0 | 335.2 | 299.3 | 308.4 | 312.5 | (1 542.5) | 233.4 | 0.0 | 265.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 267.8 | 198.8 | 154.6 | 116.7 | 104.1 | 90.6 | 128.7 | 139.0 | 124.7 | 107.1 | 562.1 | 557.6 | 557.5 | 556.0 | 557.2 | 557.4 | 555.9 | 558.8 | 623.9 | 637.8 | 934.2 | 1 270.6 | 1 194.6 | 1 258.0 | 1 304.8 | 1 293.4 | 1 091.7 | 1 130.9 | 1 157.7 | 1 134.8 | 1 126.2 | 261.2 | 228.9 | 202.6 | 224.3 | 242.4 | 244.1 | 159.8 | 163.7 | 163.6 | 164.8 | 143.7 |
| Rezerwy z tytułu odroczonego podatku | 18.2 | 17.3 | 15.4 | 19.6 | 19.8 | 16.6 | 19.1 | 17.1 | 19.2 | 18.9 | 19.6 | 24.9 | 22.6 | 20.5 | 20.6 | 19.6 | 18.4 | 19.5 | 25.7 | 29.0 | 27.3 | 28.8 | 23.1 | 24.4 | 24.6 | 21.7 | 19.4 | 20.8 | 23.0 | 21.7 | 20.1 | 21.9 | 21.9 | 6.8 | 25.0 | 20.6 | 20.9 | 21.1 | 21.8 | 20.0 | 13.6 | 14.6 |
| Zobowiązania długoterminowe | 267.8 | 198.8 | 154.6 | 116.7 | 104.1 | 90.6 | 128.7 | 139.0 | 124.7 | 107.1 | 562.1 | 557.6 | 557.5 | 556.0 | 557.2 | 557.4 | 555.9 | 558.8 | 623.9 | 637.8 | 934.2 | 1 270.6 | 1 194.6 | 1 258.0 | 1 304.8 | 1 293.4 | 1 091.7 | 1 130.9 | 1 157.7 | 1 134.8 | 1 126.2 | 261.2 | 228.9 | 202.6 | 224.3 | 242.4 | 244.1 | 159.8 | 163.7 | 163.6 | 164.8 | 143.7 |
| Zobowiązania z tytułu leasingu | 10.9 | 8.7 | 7.4 | 12.3 | 5.1 | 3.6 | 2.9 | 6.8 | 4.0 | 3.7 | 3.3 | 5.7 | 4.3 | 4.6 | 6.0 | 10.9 | 7.1 | (129.3) | (123.1) | 7.7 | 307.5 | 321.6 | 276.0 | 310.0 | 294.7 | 303.4 | 302.2 | 324.5 | 340.7 | 344.9 | 334.5 | 239.6 | 197.9 | 186.7 | 191.3 | 197.9 | 190.7 | 173.7 | 172.4 | 169.7 | 166.9 | 164.2 |
| Zobowiązania ogółem | 847.4 | 953.7 | 708.0 | 574.8 | 593.3 | 725.4 | 635.7 | 512.3 | 622.2 | 828.6 | 784.4 | 851.5 | 835.2 | 1 071.8 | 1 165.3 | 1 032.9 | 1 159.4 | 1 292.7 | 1 266.2 | 1 117.6 | 1 615.5 | 2 138.0 | 1 920.7 | 1 670.6 | 1 832.1 | 2 045.2 | 2 107.4 | 1 913.9 | 2 047.3 | 2 612.2 | 2 731.6 | 2 499.4 | 2 296.3 | 2 223.6 | 2 162.9 | 2 141.2 | 2 051.9 | 1 420.8 | 1 473.2 | 1 530.6 | 1 624.9 | 1 386.1 |
| Kapitał (fundusz) podstawowy | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 7.9 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 |
| Zyski zatrzymane | 874.3 | 898.2 | 905.4 | 925.7 | 949.6 | 1 046.1 | 1 138.4 | 1 130.9 | 1 193.8 | 1 268.8 | 1 301.7 | 1 285.7 | 1 308.5 | 1 357.0 | 1 317.9 | 1 318.9 | 1 393.7 | 1 463.4 | 1 489.3 | 1 490.0 | 1 546.8 | 1 567.4 | 1 542.5 | 1 584.3 | 1 784.4 | 1 876.3 | 1 883.4 | 2 048.4 | 2 259.2 | 2 361.0 | 2 331.3 | 1 949.7 | 2 111.3 | 2 317.8 | 2 261.9 | 2 124.0 | 2 093.3 | 2 226.3 | 2 327.5 | 2 292.0 | 2 412.8 | 2 462.1 |
| Kapitał własny | 1 019.1 | 980.3 | 857.6 | 890.8 | 895.0 | 922.6 | 954.0 | 997.1 | 1 030.2 | 1 092.0 | 1 133.0 | 1 157.6 | 1 156.0 | 1 138.6 | 1 174.2 | 1 177.6 | 1 186.1 | 1 263.0 | 1 295.3 | 1 346.0 | 1 481.4 | 1 493.1 | 1 426.2 | 1 494.1 | 1 668.1 | 1 781.9 | 1 834.1 | 2 082.7 | 2 306.6 | 2 340.3 | 2 024.8 | 1 686.2 | 1 605.3 | 1 805.6 | 1 877.6 | 1 744.0 | 1 761.8 | 1 872.6 | 1 952.0 | 1 866.3 | 1 967.9 | 2 006.2 |
| Udziały mniejszościowe | (3.4) | (1.6) | (1.5) | 1.3 | 0.6 | 1.6 | 1.3 | 1.7 | 1.7 | 3.2 | 3.7 | 4.6 | 4.5 | 3.7 | 17.0 | 6.9 | 9.2 | 9.3 | (1.0) | (4.9) | (1.4) | (8.4) | 7.2 | 1.5 | 32.2 | 68.6 | 103.9 | 136.6 | 169.5 | 146.3 | 2.7 | 3.0 | 2.5 | 4.8 | 2.3 | 2.1 | 2.0 | 1.7 | 1.8 | 1.7 | 1.4 | 1.3 |
| Pasywa | 1 866.5 | 1 934.0 | 1 565.6 | 1 465.6 | 1 488.3 | 1 648.0 | 1 589.7 | 1 509.4 | 1 652.4 | 1 920.5 | 1 917.5 | 2 009.1 | 1 991.2 | 2 210.4 | 2 339.5 | 2 210.5 | 2 345.5 | 2 555.6 | 2 561.5 | 2 463.6 | 3 097.0 | 3 631.1 | 3 347.0 | 3 164.7 | 3 500.2 | 3 827.1 | 3 941.6 | 3 996.6 | 4 353.9 | 4 952.6 | 4 756.4 | 4 185.6 | 3 901.7 | 4 029.2 | 4 040.5 | 3 885.2 | 3 813.7 | 3 293.4 | 3 425.2 | 3 396.9 | 3 592.8 | 3 392.3 |
| Inwestycje | 120.6 | 108.6 | 95.2 | 57.0 | 48.0 | 44.0 | 48.9 | 52.2 | 52.2 | 49.8 | 49.2 | 51.0 | 50.5 | 50.6 | 51.0 | 52.2 | 52.6 | 52.8 | 52.1 | 58.6 | 55.9 | 59.0 | 168.6 | 7.5 | 141.3 | 359.8 | 221.8 | 7.5 | 59.6 | 64.1 | 69.0 | 7.5 | 7.5 | 7.5 | 30.6 | 25.5 | 36.4 | 58.0 | 26.5 | 23.3 | 14.8 | 10.9 |
| Dług | 700.2 | 806.8 | 588.9 | 468.5 | 457.3 | 576.8 | 437.6 | 343.1 | 415.4 | 619.2 | 572.2 | 639.4 | 613.7 | 835.3 | 861.7 | 736.1 | 787.3 | 981.4 | 896.3 | 752.4 | 1 217.5 | 1 696.4 | 1 499.6 | 1 327.6 | 1 395.9 | 1 486.1 | 1 399.0 | 1 394.3 | 1 527.0 | 1 997.3 | 2 070.7 | 1 927.7 | 1 746.7 | 1 719.5 | 1 696.5 | 1 664.0 | 1 624.6 | 987.1 | 954.1 | 1 082.5 | 1 111.4 | 941.6 |
| Środki pieniężne i inne aktywa pieniężne | 52.5 | 77.7 | 113.0 | 129.1 | 76.1 | 116.1 | 137.1 | 60.4 | 93.3 | 68.9 | 204.7 | 143.4 | 116.8 | 157.5 | 175.4 | 132.0 | 111.7 | 126.8 | 125.5 | 76.7 | 80.1 | 72.9 | 181.2 | 367.2 | 394.7 | 253.9 | 346.0 | 574.0 | 533.8 | 453.7 | 373.0 | 447.6 | 267.6 | 679.2 | 880.8 | 954.1 | 812.3 | 542.1 | 663.7 | 809.6 | 867.7 | 619.7 |
| Dług netto | 647.7 | 729.1 | 475.9 | 339.4 | 381.2 | 460.7 | 300.5 | 282.8 | 322.1 | 550.3 | 367.5 | 496.0 | 496.9 | 677.8 | 686.3 | 604.1 | 675.6 | 854.7 | 770.8 | 675.7 | 1 137.3 | 1 623.5 | 1 318.3 | 960.4 | 1 001.2 | 1 232.2 | 1 053.0 | 820.2 | 993.2 | 1 543.6 | 1 697.7 | 1 480.1 | 1 479.0 | 1 040.3 | 815.7 | 709.9 | 812.2 | 445.0 | 290.4 | 272.9 | 243.7 | 321.9 |
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