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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 | 1 249.0 | 1 581.5 | 1 355.5 | 1 309.2 | 1 375.6 | 1 603.4 | 1 436.6 | 1 414.2 | 1 481.0 | 1 796.3 | 1 495.2 | 1 472.2 | 1 463.5 | 1 767.0 | 1 517.7 | 1 533.5 | 1 596.9 | 1 897.2 | 2 115.0 | 2 280.2 | 2 359.0 | 2 631.0 | 2 235.5 | 2 325.2 | 2 305.2 | 2 686.1 | 2 376.7 | 2 501.4 | 2 550.5 | 2 920.1 | 2 651.8 | 2 820.3 | 2 771.6 | 3 113.0 | 2 749.6 | 2 963.0 | 2 940.6 | 3 349.5 | 2 956.1 | 2 690.9 | 2 589.9 |
| Aktywa trwałe | 616.0 | 642.4 | 651.3 | 630.8 | 671.9 | 663.6 | 668.0 | 670.1 | 705.4 | 704.1 | 680.2 | 675.4 | 681.3 | 679.9 | 691.3 | 690.9 | 739.3 | 754.3 | 760.5 | 1 204.9 | 1 273.5 | 1 250.2 | 1 273.7 | 1 270.8 | 1 260.7 | 1 262.3 | 1 265.0 | 1 273.3 | 1 289.6 | 1 291.7 | 1 318.8 | 1 339.5 | 1 321.9 | 1 293.6 | 1 326.8 | 1 344.4 | 1 353.0 | 1 193.2 | 1 220.1 | 1 226.5 | 1 269.2 |
| Rzeczowe aktywa trwałe netto | 322.9 | 337.3 | 351.9 | 353.3 | 357.6 | 359.5 | 378.6 | 386.2 | 395.6 | 394.6 | 389.3 | 387.6 | 388.9 | 390.8 | 401.7 | 405.1 | 422.6 | 437.3 | 444.5 | 465.7 | 535.4 | 529.2 | 540.5 | 536.8 | 539.8 | 541.4 | 549.9 | 555.9 | 563.7 | 578.7 | 610.3 | 617.9 | 606.7 | 613.2 | 641.6 | 650.5 | 651.0 | 612.6 | 551.0 | 669.2 | 684.7 |
| Wartość firmy | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | 0.0 | 0.0 | 26.2 | 0.0 | 0.0 | 0.0 | 117.3 | 116.4 | 116.7 | 121.1 | 122.6 | 121.9 | 121.8 | 124.1 | 123.0 | 123.0 | 327.5 | 123.0 | 247.4 | 123.4 | 123.4 | 105.4 | 105.4 | 105.4 | 105.4 |
| Wartości niematerialne i prawne | 92.1 | 89.8 | 54.1 | 80.8 | 101.8 | 96.1 | 66.4 | 92.4 | 90.9 | 90.3 | 59.4 | 85.1 | 81.9 | 81.4 | 60.4 | 83.2 | 82.8 | 89.3 | 65.9 | 506.9 | 506.5 | 493.0 | 368.4 | 361.3 | 354.0 | 351.5 | 353.7 | 346.4 | 339.8 | 333.4 | 333.0 | 329.2 | 122.6 | 322.3 | 196.2 | 314.6 | 312.3 | 291.5 | 279.9 | 273.4 | 269.2 |
| Wartość firmy i wartości niematerialne i prawne | 92.1 | 89.8 | 85.7 | 80.8 | 101.8 | 96.1 | 95.1 | 92.4 | 90.9 | 90.3 | 87.4 | 85.1 | 81.9 | 81.4 | 85.5 | 83.2 | 82.8 | 89.3 | 92.1 | 506.9 | 506.5 | 493.0 | 485.7 | 477.7 | 470.7 | 472.6 | 476.3 | 468.3 | 461.6 | 457.5 | 456.0 | 452.2 | 450.1 | 445.3 | 443.5 | 438.0 | 435.7 | 396.9 | 385.3 | 378.8 | 374.6 |
| Należności netto | 124.7 | 512.0 | 309.7 | 246.7 | 148.9 | 509.3 | 293.9 | 285.3 | 195.5 | 608.1 | 302.6 | 286.5 | 0.0 | 563.7 | 310.1 | 318.5 | 190.1 | 563.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.6 | 0.0 | 0.0 | 0.0 | 449.5 | 454.5 | 274.8 | 766.7 | 518.5 | 499.2 | 355.1 | 862.0 | 582.0 | 568.8 | 322.7 | 809.3 | 504.2 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 69.3 | 114.6 | 61.8 | 100.8 | 88.8 | 143.5 | 74.0 | 59.2 | 87.3 | 99.6 | 104.8 | 97.8 | 64.8 | 75.4 | 82.8 | 61.8 | 73.5 | 66.3 | (347.9) | 52.7 | 31.3 | 95.1 | 76.5 | 106.8 | 117.0 | 144.2 | 142.6 | 168.7 | 161.7 | 192.4 | 196.9 | 151.6 | 136.6 | 143.0 | 162.4 | 97.8 | 75.0 | 105.0 | 126.6 | 60.0 | 59.8 |
| Aktywa obrotowe | 633.0 | 939.1 | 704.2 | 678.4 | 703.7 | 939.8 | 768.7 | 744.1 | 775.6 | 1 092.2 | 815.0 | 796.8 | 781.9 | 1 087.1 | 826.4 | 842.6 | 857.6 | 1 142.9 | 1 354.4 | 1 075.3 | 1 085.5 | 1 380.6 | 961.8 | 1 054.4 | 1 044.5 | 1 423.6 | 1 111.7 | 1 228.0 | 1 261.0 | 1 628.5 | 1 333.0 | 1 480.6 | 1 449.6 | 1 819.2 | 1 422.8 | 1 618.7 | 1 587.5 | 2 156.3 | 1 736.0 | 1 464.3 | 1 320.8 |
| Środki pieniężne i Inwestycje | 68.9 | 85.1 | 134.9 | 63.5 | 83.9 | 98.8 | 209.0 | 117.2 | 143.2 | 178.1 | 231.9 | 141.5 | 150.9 | 201.3 | 245.5 | 164.8 | 186.6 | 236.9 | 646.9 | 202.1 | 260.5 | 285.8 | 183.1 | 192.9 | 249.6 | 311.8 | 263.3 | 249.4 | 309.7 | 290.5 | 258.9 | 230.8 | 243.1 | 312.0 | 241.5 | 226.7 | 323.6 | 306.0 | 259.2 | 305.9 | 252.6 |
| Zapasy | 301.6 | 227.2 | 190.3 | 232.5 | 318.8 | 217.9 | 198.3 | 256.5 | 349.1 | 240.1 | 208.5 | 274.5 | 378.2 | 240.7 | 195.3 | 277.5 | 368.6 | 262.8 | 193.4 | 319.2 | 446.1 | 321.1 | 229.9 | 315.9 | 430.3 | 295.9 | 272.2 | 379.9 | 492.3 | 383.3 | 363.6 | 547.3 | 624.8 | 453.0 | 415.3 | 612.7 | 738.8 | 439.1 | 380.6 | 508.3 | 622.8 |
| Inwestycje krótkoterminowe | 26.9 | 29.4 | 93.7 | 14.5 | 23.9 | 8.2 | 75.7 | 72.8 | 47.5 | 62.7 | 50.0 | 36.4 | 59.1 | 75.9 | 71.2 | 77.1 | 66.9 | 102.3 | 507.1 | 95.2 | 108.2 | 80.9 | 91.7 | 50.4 | 28.6 | 28.2 | 40.6 | 29.4 | 38.9 | 52.9 | 55.3 | 38.0 | 35.8 | 41.8 | 68.5 | 51.4 | 48.5 | 43.4 | 36.9 | 44.1 | 44.3 |
| Środki pieniężne i inne aktywa pieniężne | 42.0 | 55.7 | 41.2 | 49.0 | 60.0 | 90.6 | 133.2 | 44.4 | 95.7 | 115.4 | 181.9 | 105.1 | 91.8 | 125.4 | 174.3 | 87.7 | 119.7 | 134.6 | 139.8 | 106.9 | 152.3 | 204.9 | 91.5 | 142.5 | 221.0 | 283.6 | 222.7 | 220.0 | 270.8 | 237.6 | 203.7 | 192.8 | 207.3 | 270.2 | 173.0 | 175.3 | 275.1 | 262.6 | 222.4 | 261.8 | 208.3 |
| Należności krótkoterminowe | 113.3 | 120.5 | 59.7 | 86.9 | 89.7 | 104.4 | 75.0 | 89.6 | 103.0 | 139.1 | 75.4 | 95.7 | 95.3 | 118.5 | 75.7 | 123.2 | 120.5 | 109.2 | 88.5 | 136.3 | 126.5 | 138.1 | 109.7 | 150.2 | 150.8 | 165.3 | 153.7 | 210.2 | 199.8 | 229.5 | 201.7 | 272.4 | 177.0 | 205.0 | 228.1 | 308.3 | 216.5 | 200.0 | 202.6 | 299.6 | 159.0 |
| Dług krótkoterminowy | 102.0 | 73.0 | 31.9 | 54.0 | 144.4 | 54.5 | 22.7 | 31.9 | 134.0 | 91.4 | 39.1 | 45.9 | 177.7 | 174.5 | 61.3 | 88.7 | 166.6 | 176.4 | 475.4 | 180.5 | 278.6 | 306.9 | 105.1 | 201.7 | 315.1 | 319.6 | 108.2 | 172.0 | 286.6 | 244.0 | 123.9 | 243.5 | 405.7 | 401.5 | 185.4 | 502.8 | 632.8 | 400.7 | 196.0 | 51.7 | 153.9 |
| Zobowiązania krótkoterminowe | 345.8 | 457.9 | 281.9 | 298.7 | 387.4 | 433.1 | 275.0 | 294.8 | 405.3 | 528.8 | 299.3 | 334.1 | 435.8 | 544.7 | 301.6 | 373.5 | 470.0 | 549.0 | 787.0 | 537.6 | 637.8 | 767.6 | 445.5 | 571.5 | 709.6 | 799.3 | 484.0 | 607.0 | 733.3 | 862.3 | 591.7 | 828.8 | 916.4 | 1 009.8 | 696.5 | 1 133.4 | 1 162.5 | 1 283.8 | 946.2 | 604.8 | 597.1 |
| Rozliczenia międzyokresowe | 54.4 | 181.3 | 133.5 | 104.1 | 59.8 | 181.7 | 116.3 | 110.8 | 66.0 | 199.9 | 114.9 | 119.9 | 89.2 | 186.0 | 93.5 | 61.4 | 71.1 | 182.2 | 138.6 | 124.1 | 106.7 | 205.1 | 161.2 | 120.3 | 95.9 | 201.4 | 114.9 | 111.5 | 142.2 | 306.4 | 164.2 | 208.9 | 229.4 | 311.9 | 192.6 | 212.0 | 205.7 | 588.1 | 452.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 336.5 | 334.6 | 334.9 | 324.0 | 371.0 | 374.3 | 393.7 | 390.1 | 373.1 | 372.7 | 358.9 | 356.8 | 322.6 | 327.9 | 334.3 | 333.1 | 328.7 | 350.2 | 364.4 | 810.1 | 862.5 | 813.9 | 795.5 | 847.0 | 771.2 | 814.9 | 839.0 | 881.5 | 868.0 | 862.6 | 814.2 | 772.6 | 753.4 | 753.3 | 762.0 | 583.9 | 643.5 | 607.7 | 610.0 | 598.1 | 590.3 |
| Rezerwy z tytułu odroczonego podatku | 32.4 | 32.3 | 28.1 | 27.1 | 25.6 | 24.4 | 9.4 | 9.8 | 11.3 | 13.6 | 12.7 | 12.5 | 11.7 | 18.4 | 19.3 | 19.5 | 23.6 | 22.5 | 16.4 | 60.0 | 93.8 | 83.6 | 92.3 | 88.8 | 78.6 | 80.1 | 66.4 | 65.7 | 63.5 | 62.9 | 64.0 | 63.3 | 58.5 | 55.8 | 57.5 | 59.7 | 54.8 | 47.0 | 0.0 | 51.1 | 52.4 |
| Zobowiązania długoterminowe | 336.5 | 334.6 | 334.9 | 324.0 | 371.0 | 374.3 | 393.7 | 390.1 | 373.1 | 372.7 | 358.9 | 356.8 | 322.6 | 327.9 | 334.3 | 333.1 | 328.7 | 350.2 | 364.4 | 810.1 | 862.5 | 813.9 | 795.5 | 847.0 | 771.2 | 814.9 | 839.0 | 881.5 | 868.0 | 862.6 | 814.2 | 772.6 | 753.4 | 753.3 | 762.0 | 583.9 | 643.5 | 607.7 | 610.0 | 598.1 | 590.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (138.6) | 0.0 | 0.0 | (135.1) | (127.9) | 0.0 | 0.0 | (124.8) | 0.0 | (129.1) | (128.7) | (127.0) | 0.0 | (165.6) | 59.3 | 0.0 | 51.3 | 49.3 | 47.6 | 47.9 | 48.4 | 46.7 | 45.9 | 47.1 | 49.2 | 46.3 | 44.7 | 45.0 | 51.6 | 49.5 | 48.8 | 47.5 | 51.4 | 48.6 | 47.9 |
| Zobowiązania ogółem | 682.3 | 792.5 | 616.8 | 622.7 | 758.4 | 807.4 | 668.7 | 684.9 | 778.4 | 901.5 | 658.2 | 690.9 | 758.4 | 872.6 | 635.9 | 706.6 | 798.7 | 899.2 | 1 151.4 | 1 347.7 | 1 500.3 | 1 581.5 | 1 241.0 | 1 418.5 | 1 480.8 | 1 614.2 | 1 323.0 | 1 488.5 | 1 601.3 | 1 724.9 | 1 405.9 | 1 601.4 | 1 669.8 | 1 763.1 | 1 458.5 | 1 717.3 | 1 806.0 | 1 891.5 | 1 556.2 | 1 202.9 | 1 187.4 |
| Kapitał (fundusz) podstawowy | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Zyski zatrzymane | 534.5 | 755.5 | 705.7 | 656.0 | 590.1 | 768.3 | 740.2 | 701.9 | 675.0 | 866.8 | 809.1 | 753.8 | 677.2 | 866.3 | 853.6 | 799.1 | 770.6 | 890.7 | 856.3 | 828.0 | 754.2 | 945.0 | 889.8 | 802.1 | 719.9 | 967.4 | 949.2 | 908.4 | 844.7 | 1 090.7 | 1 141.4 | 1 114.4 | 997.3 | 1 245.4 | 1 186.5 | 1 141.2 | 1 030.1 | 1 353.5 | 1 295.4 | 1 383.5 | 1 298.0 |
| Kapitał własny | 566.7 | 789.0 | 738.7 | 686.5 | 617.2 | 796.0 | 768.0 | 729.3 | 702.6 | 894.8 | 837.0 | 781.3 | 705.1 | 894.4 | 881.8 | 826.9 | 798.2 | 998.0 | 963.5 | 932.5 | 858.7 | 1 049.5 | 994.5 | 906.7 | 824.4 | 1 071.9 | 1 053.7 | 1 012.9 | 949.2 | 1 195.2 | 1 245.9 | 1 218.9 | 1 101.8 | 1 349.9 | 1 291.1 | 1 245.7 | 1 134.6 | 1 458.0 | 1 399.9 | 1 488.0 | 1 402.5 |
| Udziały mniejszościowe | 6.9 | 8.2 | 7.7 | 5.2 | 1.8 | 2.4 | 2.4 | 2.1 | 2.3 | 2.7 | 2.5 | 2.2 | 2.6 | 2.8 | 2.8 | 2.5 | 2.3 | 2.8 | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Pasywa | 1 249.0 | 1 581.5 | 1 355.5 | 1 309.2 | 1 375.6 | 1 603.4 | 1 436.6 | 1 414.2 | 1 481.0 | 1 796.3 | 1 495.2 | 1 472.2 | 1 463.5 | 1 767.0 | 1 517.7 | 1 533.5 | 1 596.9 | 1 897.2 | 2 115.0 | 2 280.2 | 2 359.0 | 2 631.0 | 2 235.5 | 2 325.2 | 2 305.2 | 2 686.1 | 2 376.7 | 2 501.4 | 2 550.5 | 2 920.1 | 2 651.8 | 2 820.3 | 2 771.6 | 3 113.0 | 2 749.6 | 2 963.0 | 2 940.6 | 3 349.5 | 2 956.1 | 2 690.9 | 2 589.9 |
| Inwestycje | 96.2 | 144.0 | 155.5 | 115.3 | 112.7 | 151.7 | 149.8 | 132.0 | 134.8 | 162.3 | 154.9 | 134.2 | 123.9 | 151.3 | 154.0 | 138.9 | 140.4 | 168.6 | 159.2 | 147.9 | 139.5 | 176.0 | 168.2 | 157.2 | 145.6 | 172.4 | 183.2 | 168.7 | 161.7 | 192.4 | 196.9 | 189.6 | 172.4 | 184.8 | 162.4 | 149.2 | 123.5 | 148.4 | 126.6 | 104.1 | 104.1 |
| Dług | 294.4 | 262.8 | 213.9 | 227.4 | 365.5 | 274.0 | 251.5 | 258.8 | 341.4 | 296.0 | 239.7 | 245.6 | 345.0 | 340.8 | 229.3 | 256.3 | 324.6 | 357.6 | 656.1 | 746.5 | 891.9 | 854.7 | 636.1 | 812.4 | 857.9 | 898.3 | 742.2 | 853.2 | 953.4 | 905.5 | 770.0 | 852.9 | 1 001.7 | 1 000.2 | 785.1 | 926.8 | 1 122.4 | 862.9 | 658.8 | 505.7 | 599.6 |
| Środki pieniężne i inne aktywa pieniężne | 42.0 | 55.7 | 41.2 | 49.0 | 60.0 | 90.6 | 133.2 | 44.4 | 95.7 | 115.4 | 181.9 | 105.1 | 91.8 | 125.4 | 174.3 | 87.7 | 119.7 | 134.6 | 139.8 | 106.9 | 152.3 | 204.9 | 91.5 | 142.5 | 221.0 | 283.6 | 222.7 | 220.0 | 270.8 | 237.6 | 203.7 | 192.8 | 207.3 | 270.2 | 173.0 | 175.3 | 275.1 | 262.6 | 222.4 | 261.8 | 208.3 |
| Dług netto | 252.4 | 207.1 | 172.7 | 178.4 | 305.5 | 183.4 | 118.2 | 214.4 | 245.7 | 180.6 | 57.8 | 140.5 | 253.2 | 215.4 | 55.0 | 168.6 | 204.9 | 223.0 | 516.3 | 639.6 | 739.6 | 649.8 | 544.6 | 669.9 | 636.9 | 614.7 | 519.5 | 633.2 | 682.6 | 667.9 | 566.3 | 660.1 | 794.4 | 730.0 | 612.1 | 751.5 | 847.3 | 600.3 | 436.4 | 243.9 | 391.3 |
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