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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 | 7 833.4 | 7 885.0 | 8 055.1 | 8 075.6 | 8 036.1 | 8 169.7 | 8 305.9 | 8 390.3 | 8 210.5 | 8 306.8 | 8 211.4 | 8 301.0 | 8 376.2 | 8 371.0 | 8 840.5 | 11 772.6 | 11 544.9 | 12 182.2 | 12 616.5 | 12 819.9 | 12 989.1 | 12 932.3 | 13 489.4 | 14 090.4 | 14 341.9 | 14 203.7 | 14 950.7 | 14 977.2 | 15 124.9 | 14 614.7 | 13 953.0 | 13 457.8 | 13 582.1 | 13 403.7 | 13 096.3 | 12 549.3 | 12 742.7 | 12 625.9 | 12 544.3 | 12 873.0 | 0.0 |
| Aktywa trwałe | 7 757.3 | 7 797.3 | 7 961.3 | 7 928.5 | 7 874.4 | 8 009.3 | 8 146.1 | 8 219.2 | 8 094.8 | 8 186.8 | 8 050.5 | 8 163.4 | 8 330.5 | 8 255.6 | 8 190.6 | 11 679.8 | 11 469.8 | 12 075.2 | 12 512.1 | 12 686.3 | 12 852.3 | 12 631.0 | 13 100.1 | 13 738.2 | 14 135.8 | 13 656.3 | 12 608.3 | 12 701.1 | 12 782.1 | 12 126.9 | 11 414.3 | 10 923.3 | 11 227.6 | 11 311.9 | 10 911.8 | 10 474.0 | 10 763.3 | 10 587.4 | 12 436.9 | 10 604.3 | 0.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | (6 145.6) | (6 199.4) | 0.0 | (6 230.4) | (6 372.4) | (6 449.5) | 0.0 | (6 449.7) | (6 429.1) | (6 424.0) | 0.0 | (6 511.6) | (6 422.5) | (7 598.5) | 0.0 | (8 269.0) | (8 322.5) | (8 725.2) | 75.6 | 82.2 | 71.9 | 70.1 | 68.6 | 66.5 | 77.1 | 73.3 | 12.8 | 60.4 | 60.8 | 59.3 | 12.2 | 40.0 | 37.5 | 34.7 | 7.7 | 36.1 | 38.6 | 36.3 | 0.0 |
| Wartość firmy | 311.8 | 311.8 | 318.5 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 323.0 | 1 091.2 | 1 112.4 | 1 111.5 | 1 114.0 | 1 114.0 | 1 114.0 | 1 114.0 | 1 114.0 | 1 114.0 | 1 114.0 | 1 114.0 | 1 311.9 | 1 312.0 | 1 312.0 | 1 312.0 | 1 312.0 | 1 298.8 | 1 300.3 | 1 300.3 | 1 250.7 | 1 250.7 | 1 250.7 | 1 250.7 | 1 250.7 | 1 250.7 | 0.0 |
| Wartości niematerialne i prawne | 303.3 | 305.6 | 317.5 | 325.8 | 316.4 | 319.3 | 321.9 | 328.2 | 332.0 | 339.9 | 348.5 | 361.7 | 365.3 | 378.0 | 388.9 | 447.4 | 778.8 | 499.2 | 521.0 | 536.5 | 866.1 | 551.5 | 560.8 | 578.2 | 909.4 | 611.7 | 652.7 | 676.6 | 1 020.8 | 680.0 | 680.5 | 634.7 | 952.3 | 651.5 | 646.2 | 622.2 | 910.0 | 595.9 | 608.3 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 615.1 | 617.4 | 636.0 | 648.8 | 639.4 | 642.3 | 644.9 | 651.2 | 655.0 | 662.9 | 671.5 | 684.7 | 688.3 | 701.0 | 711.9 | 1 538.6 | 1 891.2 | 1 610.7 | 1 635.0 | 1 650.5 | 1 980.1 | 1 665.5 | 1 674.8 | 1 692.2 | 2 023.4 | 1 725.7 | 1 964.6 | 1 988.6 | 2 332.8 | 1 992.0 | 1 992.5 | 1 933.5 | 2 252.6 | 1 951.8 | 1 896.9 | 1 872.9 | 2 160.7 | 1 846.6 | 1 859.0 | 1 250.7 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.9 | 207.3 | 0.0 | 203.4 | 206.5 | 228.7 | 262.6 | 249.4 | 262.0 | 223.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 6 097.5 | 6 104.1 | 6 111.4 | 6 177.1 | 6 173.8 | 6 214.9 | 6 351.5 | 6 421.0 | 6 333.8 | 6 423.3 | 6 423.7 | 6 412.1 | 6 569.4 | 6 510.5 | 6 411.9 | 7 558.1 | 7 783.4 | 8 186.4 | 8 198.4 | 8 549.9 | 8 573.5 | 8 772.4 | 9 314.2 | 9 346.7 | 9 548.7 | 9 625.8 | 10 071.7 | 10 162.6 | 776.0 | 9 738.1 | 8 986.4 | 8 409.9 | 866.6 | 8 818.9 | 8 490.4 | 8 011.0 | 767.3 | 7 209.2 | 7 608.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 76.1 | 87.7 | 93.8 | 147.1 | 161.7 | 160.4 | 159.8 | 171.1 | 115.7 | 120.0 | 160.9 | 137.6 | 45.7 | 115.4 | 649.9 | 92.8 | 75.1 | 107.0 | 104.4 | 133.6 | 136.8 | 301.3 | 389.3 | 352.2 | 206.1 | 547.4 | 2 342.4 | 2 276.1 | 2 342.8 | 2 487.8 | 2 538.7 | 2 534.5 | 2 354.5 | 2 091.8 | 2 184.5 | 2 075.3 | 1 979.4 | 2 038.5 | 107.4 | 2 268.7 | 0.0 |
| Środki pieniężne i Inwestycje | 76.1 | 87.7 | 93.8 | 147.1 | 161.7 | 160.4 | 159.8 | 171.1 | 115.7 | 120.0 | 160.9 | 137.6 | 45.7 | 115.4 | 649.9 | 92.8 | 75.1 | 107.0 | 104.4 | 133.6 | 136.8 | 301.3 | 389.3 | 352.2 | 206.1 | 547.4 | 105.1 | 119.8 | 148.2 | 297.3 | 348.6 | 249.2 | 212.4 | 60.6 | 73.6 | 112.4 | 64.1 | 126.7 | 107.4 | 1 015.0 | 0.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (320.0) | (327.1) | 0.0 | (500.7) | (555.1) | (477.9) | (475.0) | (310.0) | (335.6) | (751.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 342.2 | 357.3 | 338.4 | 295.9 | 255.7 | 367.4 | 365.2 | 324.2 | 273.7 | 244.6 | 129.9 | 239.0 | 235.5 | 188.8 | 169.0 | 688.5 | 286.1 | 350.4 | 642.5 | 424.2 | 470.9 | 166.7 | 154.2 | 628.8 | 875.4 | 196.9 | 448.3 | 329.1 | 395.5 | 399.6 | 407.7 | 545.7 | 425.3 | 422.8 | 593.6 | 579.8 | 690.8 | 711.5 | 811.5 | 958.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 76.1 | 87.7 | 93.8 | 147.1 | 161.7 | 160.4 | 159.8 | 171.1 | 115.7 | 120.0 | 160.9 | 137.6 | 45.7 | 115.4 | 649.9 | 92.8 | 75.1 | 107.0 | 104.4 | 133.6 | 136.8 | 301.3 | 389.3 | 352.2 | 206.1 | 547.4 | 105.1 | 119.8 | 148.2 | 297.3 | 348.6 | 249.2 | 212.4 | 60.6 | 73.6 | 110.0 | 64.1 | 125.9 | 107.4 | 56.9 | 0.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 290.0 | 283.4 | 300.5 | 18.2 | 12.7 | 6.4 | 23.4 | 17.3 | 12.1 | 5.7 | 470.0 | 464.7 | 0.0 | 455.1 | 0.0 |
| Zobowiązania krótkoterminowe | 409.6 | 411.2 | 472.3 | 474.4 | 466.8 | 472.3 | 489.7 | 494.2 | 453.1 | 445.0 | 455.0 | 452.0 | 447.5 | 429.8 | 465.0 | 583.0 | 674.9 | 727.2 | 726.5 | 700.9 | 620.4 | 606.1 | 632.2 | 556.3 | 634.0 | 651.4 | 7 131.8 | 7 297.4 | 7 457.7 | 7 238.1 | 7 171.0 | 7 056.6 | 7 151.6 | 6 908.0 | 6 842.7 | 6 605.9 | 7 310.6 | 7 111.0 | 616.3 | 7 177.3 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 0.0 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 26.2 | 0.0 | 0.0 | 0.0 | 178.2 | 0.0 | 0.0 | 0.0 | 285.7 | 0.0 | 0.0 | 0.0 | 227.0 | 0.0 | 227.0 | 227.0 | 189.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 333.1 | 5 363.9 | 5 570.5 | 5 576.6 | 5 576.9 | 5 656.3 | 5 711.0 | 5 822.5 | 5 782.2 | 5 878.2 | 5 723.0 | 5 766.6 | 5 813.1 | 5 877.4 | 6 329.8 | 8 125.8 | 7 819.9 | 8 134.9 | 8 206.3 | 8 224.8 | 8 396.4 | 8 565.4 | 8 669.3 | 9 186.6 | 9 144.5 | 9 213.2 | 3 512.7 | 3 528.6 | 3 659.5 | 3 982.1 | 3 932.0 | 3 963.6 | 3 987.3 | 3 848.8 | 3 741.4 | 3 582.2 | 2 927.1 | 2 926.2 | 9 875.0 | 2 925.3 | 14.8 |
| 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 | 269.6 | 242.4 | 435.4 | 69.6 | 0.0 | 0.0 | 218.1 | 0.0 | 0.0 | 57.8 | 50.6 | 61.7 | 68.3 | 67.1 | 14.8 |
| Zobowiązania długoterminowe | 5 333.1 | 5 363.9 | 5 570.5 | 5 576.6 | 5 576.9 | 5 656.3 | 5 711.0 | 5 822.5 | 5 782.2 | 5 878.2 | 5 723.0 | 5 766.6 | 5 813.1 | 5 877.4 | 6 329.8 | 8 125.8 | 7 819.9 | 8 134.9 | 8 206.3 | 8 224.8 | 8 396.4 | 8 565.4 | 8 669.3 | 9 186.6 | 9 144.5 | 9 213.2 | 3 512.7 | 3 528.6 | 3 659.5 | 3 982.1 | 3 932.0 | 3 963.6 | 3 987.3 | 3 848.8 | 3 741.4 | 3 582.2 | 2 927.1 | 2 926.2 | 9 875.0 | 2 925.3 | 14.8 |
| 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 | 77.2 | 91.6 | 61.0 | 43.7 | 54.5 | 71.4 | 49.2 | 33.9 | 37.6 | 54.9 | 41.9 | 43.3 | 0.0 | 50.1 | 0.0 |
| Zobowiązania ogółem | 5 742.7 | 5 775.1 | 6 042.8 | 6 051.0 | 6 043.7 | 6 128.6 | 6 200.7 | 6 316.7 | 6 235.3 | 6 323.2 | 6 178.0 | 6 218.6 | 6 260.6 | 6 307.2 | 6 794.8 | 8 708.8 | 8 494.8 | 8 862.1 | 8 932.8 | 8 925.7 | 9 016.8 | 9 171.5 | 9 301.5 | 9 742.9 | 9 778.5 | 9 864.6 | 10 644.5 | 10 826.0 | 11 117.2 | 11 220.2 | 11 103.0 | 11 020.2 | 11 138.9 | 10 756.8 | 10 584.1 | 10 188.1 | 10 237.7 | 10 037.2 | 9 875.0 | 10 102.6 | 9 846.1 |
| Kapitał (fundusz) podstawowy | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Zyski zatrzymane | 1 202.7 | 1 189.3 | 1 204.7 | 1 218.6 | 1 209.0 | 1 192.7 | 1 184.4 | 1 155.5 | 1 172.8 | 1 160.7 | 1 184.8 | 1 218.8 | 1 243.0 | 1 264.9 | 1 289.4 | 1 365.1 | 1 355.5 | 1 489.7 | 1 593.7 | 1 704.5 | 1 810.3 | 1 791.2 | 1 891.6 | 1 993.5 | 2 071.2 | 2 140.0 | 1 985.9 | 1 888.4 | 1 762.5 | 1 647.3 | 1 551.9 | 1 455.6 | 1 380.1 | 1 266.3 | 1 149.0 | 982.4 | 1 014.3 | 1 066.1 | 1 121.2 | 1 161.4 | 1 231.6 |
| Kapitał własny | 2 090.7 | 2 109.9 | 2 012.3 | 2 024.6 | 1 992.4 | 2 041.1 | 2 105.2 | 2 073.6 | 1 975.2 | 1 983.6 | 2 033.4 | 2 082.4 | 2 115.6 | 2 063.8 | 2 045.7 | 3 063.8 | 3 050.1 | 3 320.1 | 3 683.7 | 3 894.2 | 3 972.3 | 3 760.8 | 4 187.9 | 4 347.5 | 4 563.4 | 4 339.1 | 4 306.2 | 4 151.2 | 4 007.7 | 3 394.5 | 2 850.0 | 2 437.6 | 2 443.2 | 2 646.9 | 2 512.2 | 2 361.2 | 2 505.0 | 2 588.7 | 2 669.3 | 2 770.4 | 2 784.3 |
| 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 | (0.1) | (0.2) | (1.1) | (1.9) | (2.9) | (4.1) |
| Pasywa | 7 833.4 | 7 885.0 | 8 055.1 | 8 075.6 | 8 036.1 | 8 169.7 | 8 305.9 | 8 390.3 | 8 210.5 | 8 306.8 | 8 211.4 | 8 301.0 | 8 376.2 | 8 371.0 | 8 840.5 | 11 772.6 | 11 544.9 | 12 182.2 | 12 616.5 | 12 819.9 | 12 989.1 | 12 932.3 | 13 489.4 | 14 090.4 | 14 341.9 | 14 203.7 | 14 950.7 | 14 977.2 | 15 124.9 | 14 614.7 | 13 953.0 | 13 457.8 | 13 582.1 | 13 403.7 | 13 096.3 | 12 549.3 | 12 742.7 | 12 625.9 | 12 544.3 | 12 875.9 | 0.0 |
| Inwestycje | 6 439.7 | 6 461.4 | 6 449.8 | 6 473.0 | 6 429.5 | 6 582.3 | 6 716.7 | 6 745.2 | 6 607.5 | 6 667.9 | 6 553.6 | 6 651.1 | 6 804.9 | 6 699.3 | 6 580.9 | 8 246.6 | 8 069.5 | 8 536.8 | 8 840.9 | 8 974.1 | 9 044.4 | 8 939.1 | 9 468.4 | 9 975.5 | 10 424.1 | 9 822.7 | 448.3 | 329.1 | 1 171.5 | 399.6 | 407.7 | 545.7 | 1 291.9 | 422.8 | 593.6 | 579.8 | 1 458.1 | 711.5 | 811.5 | 958.1 | 0.0 |
| Dług | 502.6 | 750.0 | 750.2 | 750.4 | 750.6 | 750.9 | 391.7 | 391.7 | 391.8 | 391.9 | 592.1 | 592.2 | 592.3 | 592.3 | 841.8 | 1 123.7 | 874.1 | 1 003.1 | 930.3 | 808.5 | 778.4 | 778.1 | 777.7 | 1 173.0 | 1 172.8 | 1 122.6 | 1 211.9 | 1 220.0 | 1 206.7 | 1 447.1 | 1 453.0 | 1 464.2 | 1 459.5 | 1 438.7 | 1 437.8 | 1 449.2 | 1 451.5 | 1 448.1 | 1 487.6 | 1 396.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 76.1 | 87.7 | 93.8 | 147.1 | 161.7 | 160.4 | 159.8 | 171.1 | 115.7 | 120.0 | 160.9 | 137.6 | 45.7 | 115.4 | 649.9 | 92.8 | 75.1 | 107.0 | 104.4 | 133.6 | 136.8 | 301.3 | 389.3 | 352.2 | 206.1 | 547.4 | 105.1 | 119.8 | 148.2 | 297.3 | 348.6 | 249.2 | 212.4 | 60.6 | 73.6 | 110.0 | 64.1 | 125.9 | 107.4 | 56.9 | 0.0 |
| Dług netto | 426.5 | 662.3 | 656.4 | 603.3 | 588.9 | 590.5 | 231.9 | 220.6 | 276.1 | 271.9 | 431.2 | 454.6 | 546.6 | 476.9 | 191.9 | 1 030.9 | 799.0 | 896.1 | 825.9 | 674.9 | 641.6 | 476.8 | 388.4 | 820.8 | 966.7 | 575.2 | 1 106.8 | 1 100.2 | 1 058.5 | 1 149.8 | 1 104.4 | 1 215.0 | 1 247.1 | 1 378.1 | 1 364.2 | 1 339.2 | 1 387.4 | 1 322.2 | 1 380.2 | 1 339.2 | 0.0 |
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