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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 927.8 | 977.3 | 947.5 | 904.5 | 884.1 | 935.0 | 986.7 | 982.4 | 992.8 | 1 074.1 | 1 148.9 | 1 171.1 | 1 158.6 | 1 204.0 | 1 225.9 | 1 185.7 | 1 140.8 | 1 080.1 | 1 112.6 | 1 079.6 | 1 118.1 | 1 160.9 | 1 029.5 | 1 054.6 | 1 146.8 | 1 257.0 | 1 409.9 | 1 601.6 | 1 704.5 | 1 559.0 | 1 628.3 | 1 588.6 | 1 549.8 | 1 524.0 | 1 508.1 | 1 499.8 | 1 486.7 | 1 298.7 | 1 257.2 | 1 240.2 | 1 251.4 | 1 145.3 |
| Aktywa trwałe | 105.3 | 203.3 | 198.9 | 197.1 | 195.5 | 194.2 | 191.4 | 201.5 | 199.1 | 214.8 | 189.4 | 217.7 | 205.3 | 208.3 | 203.5 | 198.5 | 197.2 | 197.8 | 194.1 | 185.9 | 191.5 | 190.5 | 190.3 | 194.4 | 197.2 | 221.2 | 230.3 | 249.7 | 241.5 | 237.1 | 242.2 | 256.6 | 279.1 | 335.2 | 325.1 | 310.7 | 309.1 | 248.3 | 244.1 | 245.2 | 237.6 | 197.1 |
| Rzeczowe aktywa trwałe netto | 52.8 | 52.2 | 51.9 | 53.2 | 52.1 | 51.3 | 50.2 | 50.3 | 49.6 | 65.7 | 66.2 | 67.8 | 71.7 | 75.6 | 76.1 | 76.1 | 77.3 | 76.3 | 74.9 | 72.4 | 77.7 | 78.3 | 78.0 | 81.8 | 83.6 | 83.3 | 86.2 | 109.6 | 106.2 | 105.1 | 107.7 | 122.7 | 138.2 | 155.6 | 159.9 | 157.2 | 153.1 | 101.7 | 100.4 | 100.7 | 97.4 | 90.3 |
| Wartość firmy | 41.5 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 46.1 | 56.3 | 57.1 | 57.5 | 56.6 | 56.6 | 56.3 | 56.0 | 56.2 | 55.7 | 56.0 | 55.9 | 56.1 | 56.7 | 57.3 | 73.5 | 73.7 | 72.9 | 72.4 | 71.5 | 69.8 | 68.1 | 70.5 | 98.9 | 89.3 | 88.7 | 89.5 | 89.1 | 88.9 | 89.7 | 88.4 | 69.5 |
| Wartości niematerialne i prawne | 4.6 | 63.3 | 60.3 | 57.5 | 55.8 | 54.1 | 52.5 | 50.8 | 49.3 | 47.8 | 46.2 | 62.3 | 60.6 | 60.2 | 55.1 | 52.9 | 50.3 | 47.4 | 46.2 | 42.7 | 41.7 | 39.8 | 38.2 | 38.0 | 37.6 | 46.0 | 45.0 | 42.8 | 40.7 | 38.4 | 35.3 | 31.9 | 33.3 | 39.9 | 31.4 | 29.4 | 28.9 | 27.1 | 25.7 | 25.2 | 22.8 | 6.2 |
| Wartość firmy i wartości niematerialne i prawne | 46.1 | 144.6 | 141.6 | 138.7 | 137.1 | 135.4 | 133.7 | 132.1 | 130.6 | 129.0 | 92.3 | 118.6 | 117.6 | 117.7 | 111.8 | 109.4 | 106.6 | 103.5 | 102.4 | 98.3 | 97.7 | 95.7 | 94.3 | 94.7 | 94.9 | 119.6 | 118.7 | 115.7 | 113.1 | 109.9 | 105.1 | 100.0 | 103.8 | 138.8 | 120.7 | 118.0 | 118.4 | 116.2 | 114.7 | 115.0 | 111.2 | 75.7 |
| Należności netto | 121.9 | 149.4 | 172.4 | 108.6 | 108.6 | 162.5 | 171.8 | 130.5 | 118.1 | 169.7 | 214.1 | 198.5 | 173.8 | 224.5 | 256.7 | 243.4 | 187.2 | 138.8 | 151.2 | 195.8 | 198.8 | 199.8 | 195.5 | 198.6 | 226.7 | 307.9 | 369.3 | 421.2 | 431.6 | 368.1 | 350.0 | 309.3 | 200.3 | 169.1 | 198.1 | 168.8 | 184.4 | 194.8 | 200.3 | 193.9 | 247.9 | 173.9 |
| Inwestycje długoterminowe | (4.2) | (4.3) | (5.6) | (4.1) | (29.5) | (28.5) | (30.9) | 0.0 | (28.4) | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 6.3 | 6.3 | 6.2 | 7.5 | 7.4 | 7.4 | 7.5 | 7.6 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 5.4 | 5.4 | 5.4 | 5.4 | 0.4 | 0.7 | 2.0 | 2.3 | 2.9 | 3.1 | 3.4 | 5.5 |
| Aktywa obrotowe | 822.5 | 774.0 | 748.6 | 707.4 | 688.6 | 740.8 | 795.3 | 780.9 | 793.7 | 859.3 | 959.5 | 953.4 | 953.3 | 995.8 | 1 022.4 | 987.3 | 943.6 | 882.4 | 918.4 | 893.8 | 926.6 | 970.4 | 839.2 | 860.2 | 949.6 | 1 035.7 | 1 179.6 | 1 351.9 | 1 463.1 | 1 321.9 | 1 386.1 | 1 332.0 | 1 270.7 | 1 188.9 | 1 183.0 | 1 189.1 | 1 177.7 | 1 050.4 | 1 013.1 | 995.0 | 1 013.9 | 948.2 |
| Środki pieniężne i Inwestycje | 633.4 | 528.8 | 475.9 | 498.6 | 492.9 | 482.0 | 516.1 | 547.9 | 577.4 | 574.2 | 565.4 | 608.4 | 649.7 | 628.2 | 620.7 | 613.6 | 632.4 | 626.9 | 643.5 | 593.2 | 616.4 | 640.3 | 515.8 | 530.1 | 576.7 | 564.3 | 635.0 | 739.8 | 808.5 | 690.5 | 745.8 | 775.5 | 795.6 | 734.1 | 711.8 | 759.4 | 709.7 | 634.7 | 601.9 | 577.1 | 538.3 | 581.5 |
| Zapasy | 51.9 | 76.5 | 78.3 | 79.1 | 69.6 | 79.8 | 89.6 | 87.3 | 83.8 | 98.7 | 126.4 | 122.0 | 106.7 | 118.8 | 123.3 | 115.2 | 109.7 | 102.5 | 98.0 | 89.3 | 95.2 | 106.2 | 114.2 | 111.8 | 125.1 | 140.0 | 153.3 | 167.3 | 197.2 | 211.9 | 215.3 | 185.0 | 211.6 | 224.2 | 228.0 | 217.3 | 236.6 | 180.5 | 175.6 | 177.7 | 185.1 | 155.7 |
| Inwestycje krótkoterminowe | 10.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 139.0 | 110.0 | 216.0 | 259.0 | 288.0 | 258.0 | 293.0 | 355.0 | 208.0 | 248.0 | 229.0 | 119.0 | 248.0 | 194.0 | 342.0 | 337.0 | 307.0 | 247.0 | 377.0 | 367.0 | 230.0 | 300.0 | 220.0 | 245.0 | 345.0 | 310.0 | 230.0 | 285.0 | 275.0 | 235.0 | 350.0 | 260.0 | 295.0 |
| Środki pieniężne i inne aktywa pieniężne | 622.6 | 527.1 | 475.9 | 498.6 | 492.9 | 482.0 | 516.1 | 547.9 | 577.4 | 435.2 | 455.4 | 392.4 | 390.7 | 340.2 | 362.7 | 320.6 | 277.4 | 418.9 | 395.5 | 364.2 | 497.4 | 392.3 | 321.8 | 188.1 | 239.7 | 257.3 | 388.0 | 362.8 | 441.5 | 460.5 | 445.8 | 555.5 | 550.6 | 389.1 | 401.8 | 529.4 | 424.7 | 359.7 | 366.9 | 227.1 | 278.3 | 286.5 |
| Należności krótkoterminowe | 27.4 | 50.7 | 47.9 | 25.5 | 33.7 | 59.8 | 71.1 | 41.8 | 46.3 | 80.6 | 87.2 | 51.4 | 68.4 | 82.7 | 78.8 | 48.5 | 46.4 | 33.4 | 42.3 | 36.7 | 44.9 | 50.5 | 49.7 | 57.7 | 89.4 | 123.8 | 144.3 | 154.6 | 148.8 | 100.2 | 98.6 | 67.3 | 57.5 | 54.9 | 52.9 | 49.3 | 58.7 | 51.5 | 52.1 | 58.8 | 49.0 | 48.4 |
| Dług krótkoterminowy | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 71.2 | 46.7 | 86.8 | 126.1 | 10.9 | 11.8 | 12.8 | 12.3 | 12.5 | 9.8 | 5.1 | 9.9 | 11.9 | 13.5 | 13.7 | 14.5 | 13.1 | 6.6 | 13.4 | 7.0 | 14.3 | 7.7 | 7.0 | 6.7 |
| Zobowiązania krótkoterminowe | 62.7 | 96.8 | 96.0 | 73.9 | 71.9 | 115.7 | 131.9 | 118.6 | 115.2 | 156.4 | 198.6 | 200.4 | 166.7 | 187.2 | 203.6 | 174.1 | 143.5 | 122.7 | 189.3 | 174.6 | 202.2 | 262.0 | 142.8 | 157.9 | 200.7 | 259.6 | 308.3 | 351.9 | 343.8 | 274.9 | 274.0 | 248.7 | 221.1 | 195.8 | 196.8 | 181.6 | 181.3 | 165.7 | 166.0 | 183.8 | 169.2 | 183.0 |
| Rozliczenia międzyokresowe | 6.3 | 8.5 | 8.9 | 9.2 | 7.4 | 9.7 | 13.4 | 13.1 | 12.5 | 16.9 | 34.6 | 50.5 | 26.5 | 31.0 | 35.1 | 34.9 | 33.5 | 28.1 | 27.5 | 26.3 | 26.5 | 33.8 | 25.3 | 22.8 | 34.0 | 47.3 | 63.5 | 72.5 | 87.6 | 76.2 | 67.1 | 58.9 | 55.8 | 52.9 | 16.8 | 4.8 | 36.3 | 32.4 | 9.6 | 0.0 | 24.8 | 26.7 |
| Zobowiązania długoterminowe | 73.2 | 80.3 | 73.9 | 58.6 | 57.2 | 56.4 | 59.2 | 57.3 | 57.1 | 63.0 | 62.6 | 57.7 | 141.6 | 136.9 | 140.3 | 131.5 | 138.9 | 134.2 | 135.9 | 135.9 | 140.2 | 136.5 | 137.0 | 138.7 | 138.5 | 130.5 | 128.3 | 154.5 | 153.6 | 146.9 | 147.5 | 145.3 | 151.5 | 144.6 | 141.6 | 143.7 | 144.2 | 120.8 | 117.7 | 112.4 | 109.6 | 98.1 |
| Rezerwy z tytułu odroczonego podatku | 45.3 | 51.5 | 44.6 | 31.3 | 29.5 | 28.5 | 30.9 | 27.7 | 28.4 | 32.9 | 32.3 | 26.8 | 26.9 | 27.8 | 27.3 | 25.6 | 25.4 | 25.3 | 27.2 | 32.1 | 33.2 | 33.7 | 34.5 | 33.0 | 33.0 | 33.4 | 32.9 | 32.8 | 33.4 | 34.0 | 34.5 | 34.0 | 34.1 | 36.2 | 36.7 | 37.3 | 37.2 | 36.4 | 35.7 | 34.6 | 34.7 | 35.2 |
| Zobowiązania długoterminowe | 73.2 | 80.3 | 73.9 | 58.6 | 57.2 | 56.4 | 59.2 | 57.3 | 57.1 | 63.0 | 62.6 | 57.7 | 141.6 | 136.9 | 140.3 | 131.5 | 138.9 | 134.2 | 135.9 | 135.9 | 140.2 | 136.5 | 137.0 | 138.7 | 138.5 | 130.5 | 128.3 | 154.5 | 153.6 | 146.9 | 147.5 | 145.3 | 151.5 | 144.6 | 141.6 | 143.7 | 144.2 | 120.8 | 117.7 | 112.4 | 109.6 | 98.1 |
| Zobowiązania z tytułu leasingu | 18.3 | 17.5 | 17.6 | 0.0 | 16.5 | 17.2 | 17.1 | 16.7 | 15.6 | 16.0 | 16.0 | 0.0 | 16.1 | 16.3 | 15.4 | 15.2 | 15.0 | 14.9 | 14.7 | -0.0 | 22.6 | 23.8 | 23.6 | 24.2 | 24.6 | 22.9 | 21.5 | 43.0 | 41.0 | 39.6 | 41.8 | 41.7 | 47.2 | 46.8 | 48.0 | 48.4 | 48.4 | 41.3 | 39.7 | 33.2 | 0.0 | 36.3 |
| Zobowiązania ogółem | 135.8 | 177.0 | 169.9 | 132.6 | 129.1 | 172.1 | 191.0 | 175.9 | 172.3 | 219.4 | 261.1 | 258.2 | 308.2 | 324.1 | 343.8 | 305.5 | 282.4 | 256.9 | 325.1 | 310.6 | 342.4 | 398.5 | 279.8 | 296.6 | 339.2 | 390.1 | 436.5 | 506.4 | 497.4 | 421.8 | 421.5 | 393.9 | 372.6 | 340.3 | 338.4 | 325.2 | 325.5 | 286.5 | 283.7 | 296.2 | 278.7 | 281.1 |
| Kapitał (fundusz) podstawowy | 482.7 | 485.8 | 488.5 | 492.3 | 492.2 | 494.0 | 496.0 | 498.7 | 502.6 | 505.0 | 504.2 | 506.5 | 510.7 | 513.3 | 516.2 | 519.2 | 523.1 | 526.4 | 530.0 | 533.6 | 529.5 | 532.9 | 536.5 | 539.2 | 538.4 | 542.1 | 546.2 | 550.1 | 548.4 | 522.9 | 557.2 | 561.7 | 561.7 | 567.0 | 572.3 | 577.7 | 578.5 | 584.6 | 590.9 | 596.7 | 597.9 | 605.3 |
| Zyski zatrzymane | 362.7 | 370.6 | 395.7 | 405.5 | 402.8 | 407.9 | 439.6 | 450.0 | 465.6 | 494.6 | 525.4 | 562.0 | 496.7 | 539.9 | 592.0 | 613.5 | 613.5 | 601.9 | 595.8 | 594.6 | 599.7 | 604.0 | 607.7 | 616.1 | 655.8 | 718.4 | 823.5 | 948.6 | 1 071.6 | 1 177.4 | 1 286.5 | 1 341.7 | 1 345.5 | 1 349.7 | 1 343.2 | 1 355.8 | 1 353.8 | 1 240.0 | 1 241.2 | 1 242.6 | 1 313.2 | 1 217.8 |
| Kapitał własny | 792.0 | 800.2 | 777.6 | 771.9 | 755.0 | 762.9 | 795.7 | 806.5 | 820.5 | 854.6 | 887.8 | 912.9 | 850.4 | 879.9 | 882.1 | 880.2 | 858.4 | 823.2 | 787.4 | 769.1 | 775.7 | 762.4 | 749.6 | 758.0 | 807.6 | 866.9 | 973.3 | 1 095.2 | 1 207.2 | 1 137.3 | 1 206.7 | 1 194.6 | 1 177.2 | 1 183.7 | 1 169.7 | 1 174.6 | 1 161.3 | 1 012.2 | 973.5 | 944.0 | 972.7 | 864.2 |
| 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 | 0.0 |
| Pasywa | 927.8 | 977.3 | 947.5 | 904.5 | 884.1 | 935.0 | 986.7 | 982.4 | 992.8 | 1 074.1 | 1 148.9 | 1 171.1 | 1 158.6 | 1 204.0 | 1 225.9 | 1 185.7 | 1 140.8 | 1 080.1 | 1 112.6 | 1 079.6 | 1 118.1 | 1 160.9 | 1 029.5 | 1 054.6 | 1 146.8 | 1 257.0 | 1 409.9 | 1 601.6 | 1 704.5 | 1 559.0 | 1 628.3 | 1 588.6 | 1 549.8 | 1 524.0 | 1 508.1 | 1 499.8 | 1 486.7 | 1 298.7 | 1 257.2 | 1 240.2 | 1 251.4 | 1 145.3 |
| Inwestycje | 10.8 | 1.6 | (5.6) | (4.1) | (29.5) | (28.5) | (30.9) | 124.0 | (28.4) | 140.3 | 111.3 | 217.5 | 260.5 | 289.5 | 259.4 | 294.4 | 356.3 | 214.3 | 254.3 | 235.2 | 126.5 | 255.4 | 201.4 | 250.5 | 344.6 | 313.4 | 253.4 | 383.4 | 373.4 | 236.4 | 305.4 | 225.4 | 250.4 | 350.4 | 310.4 | 230.7 | 287.0 | 277.3 | 237.9 | 353.1 | 263.4 | 300.5 |
| Dług | 18.3 | 18.4 | 17.6 | 16.5 | 16.5 | 17.2 | 17.1 | 16.7 | 15.6 | 16.0 | 16.0 | 16.1 | 16.1 | 16.3 | 15.4 | 15.2 | 15.0 | 24.9 | 85.9 | 75.1 | 98.6 | 139.4 | 23.6 | 24.2 | 24.6 | 22.9 | 21.5 | 43.0 | 41.0 | 39.6 | 41.8 | 41.7 | 47.2 | 46.8 | 48.0 | 48.4 | 48.4 | 41.3 | 39.7 | 41.0 | 37.6 | 36.3 |
| Środki pieniężne i inne aktywa pieniężne | 622.6 | 527.1 | 475.9 | 498.6 | 492.9 | 482.0 | 516.1 | 547.9 | 577.4 | 435.2 | 455.4 | 392.4 | 390.7 | 340.2 | 362.7 | 320.6 | 277.4 | 418.9 | 395.5 | 364.2 | 497.4 | 392.3 | 321.8 | 188.1 | 239.7 | 257.3 | 388.0 | 362.8 | 441.5 | 460.5 | 445.8 | 555.5 | 550.6 | 389.1 | 401.8 | 529.4 | 424.7 | 359.7 | 366.9 | 227.1 | 278.3 | 286.5 |
| Dług netto | (604.3) | (508.8) | (458.3) | (482.1) | (476.4) | (464.8) | (499.0) | (531.2) | (561.8) | (419.2) | (439.3) | (376.3) | (374.5) | (323.9) | (347.2) | (305.4) | (262.4) | (394.0) | (309.6) | (289.1) | (398.8) | (252.9) | (298.2) | (163.9) | (215.1) | (234.4) | (366.5) | (319.8) | (400.5) | (420.8) | (404.0) | (513.8) | (503.4) | (342.3) | (353.8) | (481.0) | (376.2) | (318.4) | (327.3) | (186.2) | (240.8) | (250.2) |
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