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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 |
| 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 |
| Aktywa | 1 546.4 | 1 563.5 | 1 525.2 | 1 568.8 | 1 574.4 | 1 583.5 | 1 547.8 | 1 548.8 | 1 584.4 | 1 611.7 | 1 574.8 | 1 586.9 | 1 621.1 | 1 661.5 | 1 610.1 | 1 629.7 | 1 631.0 | 1 723.6 | 2 042.8 | 2 061.7 | 2 078.7 | 2 129.9 | 2 005.9 | 2 159.8 | 2 350.0 | 2 418.6 | 2 328.9 | 2 330.4 | 2 478.6 | 2 453.1 | 2 323.5 | 2 220.7 | 2 243.0 | 2 193.6 | 2 169.4 | 2 150.7 | 2 231.1 | 2 221.8 | 2 173.5 | 2 175.4 |
| Aktywa trwałe | 1 125.2 | 1 120.2 | 1 122.4 | 1 123.8 | 1 117.2 | 1 078.4 | 1 076.5 | 1 074.1 | 1 069.6 | 1 064.6 | 1 089.2 | 1 072.7 | 1 073.5 | 1 072.9 | 1 065.5 | 1 060.4 | 1 050.6 | 1 062.3 | 1 449.1 | 1 444.0 | 1 447.1 | 1 431.6 | 1 410.4 | 1 417.6 | 1 423.5 | 1 436.6 | 1 424.0 | 1 404.6 | 1 397.8 | 1 377.8 | 1 359.0 | 1 346.4 | 1 348.3 | 1 341.7 | 1 332.3 | 1 342.5 | 1 365.9 | 1 386.8 | 1 395.6 | 1 394.2 |
| Rzeczowe aktywa trwałe netto | 331.6 | 334.1 | 329.0 | 325.3 | 322.9 | 323.2 | 318.0 | 314.6 | 315.6 | 315.5 | 336.2 | 337.4 | 340.1 | 336.7 | 332.1 | 327.7 | 320.3 | 321.6 | 736.9 | 732.7 | 736.2 | 720.8 | 701.0 | 708.3 | 709.3 | 714.4 | 702.6 | 683.6 | 676.1 | 657.8 | 639.0 | 625.8 | 616.1 | 608.5 | 599.5 | 608.3 | 631.9 | 651.8 | 647.8 | 649.8 |
| Wartość firmy | 418.1 | 418.1 | 418.1 | 418.1 | 418.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 | 390.1 |
| Wartości niematerialne i prawne | 322.0 | 321.3 | 321.9 | 321.6 | 319.9 | 318.2 | 316.3 | 314.5 | 312.7 | 311.5 | 310.3 | 308.9 | 307.5 | 306.3 | 304.7 | 303.6 | 302.0 | 300.9 | 273.5 | 273.0 | 272.7 | 271.8 | 271.2 | 271.2 | 270.8 | 270.5 | 270.1 | 270.4 | 270.3 | 270.2 | 269.7 | 269.9 | 269.5 | 269.7 | 269.8 | 271.2 | 270.6 | 271.2 | 271.2 | 271.2 |
| Wartość firmy i wartości niematerialne i prawne | 740.1 | 739.4 | 740.0 | 739.7 | 738.0 | 708.3 | 706.4 | 704.6 | 702.9 | 701.6 | 700.4 | 699.0 | 697.6 | 696.4 | 694.8 | 693.8 | 692.2 | 691.0 | 663.6 | 663.1 | 662.8 | 661.9 | 661.3 | 661.3 | 660.9 | 660.6 | 660.2 | 660.5 | 660.4 | 660.3 | 659.9 | 660.0 | 659.6 | 659.9 | 659.9 | 661.3 | 660.7 | 661.3 | 661.3 | 661.3 |
| Należności netto | 95.3 | 112.2 | 86.2 | 117.1 | 126.1 | 142.8 | 134.7 | 131.7 | 116.5 | 130.2 | 94.6 | 99.7 | 117.8 | 140.6 | 104.6 | 108.2 | 115.2 | 130.5 | 120.6 | 135.6 | 132.1 | 144.1 | 105.4 | 126.1 | 143.3 | 134.8 | 109.5 | 126.8 | 151.1 | 162.3 | 178.5 | 164.7 | 167.3 | 188.7 | 184.2 | 174.3 | 188.6 | 204.9 | 186.9 | 183.4 |
| Inwestycje długoterminowe | 34.4 | 33.1 | 33.8 | 35.1 | 32.1 | 31.6 | 34.6 | 31.9 | 28.7 | 31.1 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 42.0 | 17.0 | 40.5 | 40.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 27.3 | 27.1 | 24.9 | 24.3 | 24.1 | 34.9 | 34.8 | 34.4 | 34.1 | 34.0 | 33.8 | 33.4 | 29.9 |
| Aktywa obrotowe | 421.2 | 443.3 | 402.8 | 445.0 | 457.2 | 505.0 | 471.2 | 474.8 | 514.8 | 547.1 | 485.7 | 514.1 | 547.6 | 588.5 | 544.6 | 569.4 | 580.4 | 661.3 | 593.7 | 617.7 | 631.6 | 698.3 | 595.5 | 742.1 | 926.5 | 982.0 | 904.8 | 925.8 | 1 080.8 | 1 075.3 | 964.5 | 874.3 | 894.7 | 851.9 | 837.0 | 808.2 | 865.2 | 835.1 | 777.9 | 781.2 |
| Środki pieniężne i Inwestycje | 32.8 | 40.3 | 24.8 | 23.6 | 22.3 | 30.8 | 16.9 | 28.3 | 53.9 | 83.1 | 53.1 | 53.9 | 76.6 | 103.5 | 102.0 | 109.2 | 129.3 | 178.9 | 101.3 | 122.7 | 137.6 | 197.2 | 125.2 | 312.4 | 467.1 | 490.8 | 388.9 | 381.2 | 533.9 | 490.0 | 246.9 | 183.0 | 189.3 | 226.0 | 188.1 | 183.1 | 212.1 | 187.1 | 155.3 | 177.1 |
| Zapasy | 272.4 | 266.6 | 266.9 | 279.5 | 284.4 | 304.0 | 294.2 | 289.6 | 315.6 | 308.8 | 312.1 | 318.8 | 316.5 | 317.9 | 311.5 | 326.8 | 314.6 | 329.3 | 341.8 | 327.6 | 333.3 | 334.4 | 337.7 | 278.6 | 288.6 | 332.1 | 377.0 | 386.8 | 368.2 | 395.6 | 507.7 | 490.4 | 501.7 | 410.6 | 429.8 | 414.2 | 430.1 | 416.6 | 412.9 | 395.8 |
| Inwestycje krótkoterminowe | 23.1 | 22.4 | 24.8 | 23.6 | 22.3 | 23.0 | 16.9 | 28.3 | 32.9 | 39.1 | 47.2 | 53.9 | 59.9 | 67.3 | 76.1 | 81.0 | 87.9 | 88.6 | 96.2 | 101.4 | 105.1 | 108.1 | 103.7 | 119.0 | 117.4 | 122.2 | 132.9 | 138.9 | 146.9 | 107.8 | 106.9 | 101.6 | 107.3 | 110.8 | 116.6 | 118.3 | 123.7 | 104.4 | 112.9 | 120.3 |
| Środki pieniężne i inne aktywa pieniężne | 9.7 | 17.9 | (15.3) | (14.8) | (14.3) | 7.9 | (13.4) | (12.9) | 20.9 | 44.0 | 5.9 | (11.1) | 16.7 | 36.2 | 25.9 | 28.2 | 41.4 | 90.3 | 5.2 | 21.3 | 32.5 | 89.0 | 21.5 | 193.4 | 349.7 | 368.6 | 256.0 | 242.3 | 387.0 | 382.1 | 140.0 | 81.4 | 82.0 | 115.1 | 71.5 | 64.8 | 88.4 | 82.7 | 42.4 | 56.8 |
| Należności krótkoterminowe | 207.6 | 117.7 | 186.3 | 190.9 | 214.4 | 175.9 | 183.9 | 173.7 | 230.2 | 185.9 | 195.3 | 190.4 | 245.1 | 200.6 | 217.0 | 221.8 | 220.9 | 203.6 | 213.1 | 212.0 | 224.0 | 134.0 | 229.7 | 230.7 | 307.0 | 171.6 | 276.6 | 283.3 | 350.0 | 145.3 | 331.8 | 297.2 | 295.4 | 141.2 | 241.5 | 225.2 | 296.6 | 151.6 | 248.9 | 250.4 |
| Dług krótkoterminowy | 36.9 | 32.0 | 58.0 | 80.3 | 47.8 | 52.0 | 304.5 | 300.8 | 255.7 | 26.4 | 26.4 | 39.0 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 146.1 | 210.0 | 93.3 | 97.1 | 95.6 | 70.6 | 72.4 | 73.6 | 73.5 | 73.9 | 164.5 | 165.1 | 164.9 | 81.7 | 81.5 | 81.7 | 81.9 | 82.8 | 283.1 | 78.2 | 82.6 | 84.3 | 84.3 |
| Zobowiązania krótkoterminowe | 416.5 | 424.3 | 393.0 | 428.4 | 427.8 | 439.6 | 658.3 | 651.0 | 661.3 | 426.5 | 384.1 | 389.3 | 409.4 | 419.8 | 369.0 | 380.5 | 373.8 | 607.5 | 598.2 | 496.2 | 509.4 | 571.0 | 458.6 | 577.8 | 781.6 | 820.7 | 712.5 | 819.3 | 1 021.9 | 1 199.7 | 831.4 | 716.2 | 673.4 | 610.2 | 597.6 | 753.9 | 621.5 | 622.1 | 560.4 | 560.7 |
| Rozliczenia międzyokresowe | 133.2 | 148.8 | 131.5 | 141.4 | 147.9 | 161.8 | 144.8 | 153.4 | 151.5 | 157.8 | 146.5 | 140.9 | 139.9 | 153.1 | 129.9 | 138.4 | 129.7 | 184.5 | 146.5 | 160.2 | 160.3 | 187.5 | 128.6 | 238.0 | 358.9 | 361.2 | 304.4 | 308.9 | 341.4 | 419.9 | 382.0 | 302.9 | 256.3 | 238.7 | 234.8 | 222.8 | 220.9 | 228.6 | 69.3 | 70.0 |
| Zobowiązania długoterminowe | 603.9 | 590.1 | 585.4 | 585.7 | 571.2 | 543.5 | 299.3 | 296.4 | 293.8 | 525.6 | 527.7 | 522.7 | 510.6 | 468.6 | 461.5 | 453.6 | 438.5 | 258.7 | 583.9 | 689.9 | 671.9 | 643.2 | 594.4 | 585.5 | 569.2 | 581.8 | 577.5 | 475.1 | 475.5 | 462.2 | 683.4 | 673.0 | 670.6 | 654.5 | 636.8 | 445.7 | 620.0 | 571.2 | 574.0 | 556.1 |
| Rezerwy z tytułu odroczonego podatku | 103.1 | 99.6 | 100.3 | 99.6 | 98.5 | 96.1 | 91.5 | 90.4 | 89.5 | 90.0 | 89.8 | 87.2 | 86.1 | 83.4 | 83.2 | 83.3 | 81.4 | 81.3 | 79.3 | 77.3 | 76.2 | 75.1 | 73.9 | 73.5 | 70.6 | 75.6 | 74.3 | 73.0 | 73.0 | 71.0 | 71.1 | 69.9 | 71.2 | 70.6 | 69.9 | 68.7 | 68.1 | 68.4 | 68.1 | 67.2 |
| Zobowiązania długoterminowe | 603.9 | 590.1 | 585.4 | 585.7 | 571.2 | 543.5 | 299.3 | 296.4 | 293.8 | 525.6 | 527.7 | 522.7 | 510.6 | 468.6 | 461.5 | 453.6 | 438.5 | 258.7 | 583.9 | 689.9 | 671.9 | 643.2 | 594.4 | 585.5 | 569.2 | 581.8 | 577.5 | 475.1 | 475.5 | 462.2 | 683.4 | 673.0 | 670.6 | 654.5 | 636.8 | 445.7 | 620.0 | 571.2 | 574.0 | 556.1 |
| Zobowiązania z tytułu leasingu | 16.4 | 15.9 | 15.3 | 14.8 | 14.3 | 13.8 | 13.4 | 12.9 | 12.4 | 11.9 | 11.5 | 11.1 | 10.8 | 10.5 | 10.2 | 9.8 | 9.5 | 9.2 | 420.0 | 423.6 | 426.1 | 412.7 | 395.2 | 394.2 | 396.7 | 400.7 | 397.5 | 385.6 | 381.2 | 366.3 | 353.7 | 344.0 | 338.7 | 322.9 | 317.5 | 325.2 | 343.5 | 353.9 | 273.6 | 256.5 |
| Zobowiązania ogółem | 1 020.4 | 1 014.4 | 978.4 | 1 014.1 | 999.0 | 983.1 | 957.6 | 947.3 | 955.1 | 952.1 | 911.8 | 912.0 | 920.0 | 888.4 | 830.5 | 834.2 | 812.4 | 866.2 | 1 182.1 | 1 186.0 | 1 181.3 | 1 214.2 | 1 052.9 | 1 163.3 | 1 350.9 | 1 402.6 | 1 290.1 | 1 294.4 | 1 497.4 | 1 661.9 | 1 514.8 | 1 389.2 | 1 343.9 | 1 264.8 | 1 234.4 | 1 199.6 | 1 241.4 | 1 193.3 | 1 134.4 | 1 116.8 |
| Kapitał (fundusz) podstawowy | 30.8 | 31.2 | 31.8 | 32.2 | 33.8 | 34.4 | 36.6 | 38.0 | 38.6 | 39.2 | 42.0 | 44.0 | 44.6 | 93.4 | 95.1 | 95.9 | 96.1 | 112.0 | 114.3 | 114.6 | 115.5 | 115.7 | 166.9 | 167.1 | 164.0 | 164.7 | 164.9 | 161.8 | 170.9 | 150.0 | 150.5 | 149.1 | 162.7 | 162.6 | 163.2 | 164.0 | 164.9 | 164.9 | 166.2 | 167.0 |
| Zyski zatrzymane | 487.6 | 510.4 | 507.4 | 515.3 | 535.5 | 558.5 | 546.7 | 556.4 | 583.4 | 613.4 | 613.4 | 623.6 | 649.2 | 674.9 | 680.2 | 695.1 | 718.0 | 743.4 | 741.4 | 755.4 | 776.1 | 793.1 | 789.1 | 826.6 | 829.9 | 842.6 | 863.5 | 861.6 | 797.9 | 627.2 | 647.1 | 676.0 | 731.0 | 762.9 | 766.7 | 783.2 | 822.9 | 856.9 | 865.2 | 883.1 |
| Kapitał własny | 526.0 | 549.1 | 546.8 | 554.7 | 575.4 | 600.4 | 590.1 | 601.5 | 629.3 | 659.6 | 663.1 | 674.9 | 701.1 | 773.0 | 779.6 | 795.5 | 818.7 | 857.4 | 860.7 | 875.7 | 897.4 | 915.8 | 952.9 | 996.5 | 999.2 | 1 016.0 | 1 038.8 | 1 036.0 | 981.2 | 791.2 | 808.7 | 831.5 | 899.1 | 928.9 | 935.0 | 951.1 | 989.7 | 1 028.5 | 1 039.1 | 1 058.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 546.4 | 1 563.5 | 1 525.2 | 1 568.8 | 1 574.4 | 1 583.5 | 1 547.8 | 1 548.8 | 1 584.4 | 1 611.7 | 1 574.8 | 1 586.9 | 1 621.1 | 1 661.5 | 1 610.1 | 1 629.7 | 1 631.0 | 1 723.6 | 2 042.8 | 2 061.7 | 2 078.7 | 2 129.9 | 2 005.9 | 2 159.8 | 2 350.0 | 2 418.6 | 2 328.9 | 2 330.4 | 2 478.6 | 2 453.1 | 2 323.5 | 2 220.7 | 2 243.0 | 2 193.6 | 2 169.4 | 2 150.7 | 2 231.1 | 2 221.8 | 2 173.5 | 2 175.4 |
| Inwestycje | 23.1 | 22.4 | 24.8 | 23.6 | 22.3 | 23.0 | 16.9 | 28.3 | 32.9 | 39.1 | 47.2 | 53.9 | 59.9 | 67.3 | 76.1 | 81.0 | 87.9 | 88.6 | 96.2 | 101.4 | 105.1 | 108.1 | 103.7 | 119.0 | 117.4 | 122.2 | 132.9 | 138.9 | 146.9 | 107.8 | 106.9 | 101.6 | 107.3 | 110.8 | 116.6 | 118.3 | 123.7 | 104.4 | 146.3 | 150.2 |
| Dług | 443.4 | 423.0 | 444.2 | 466.7 | 419.4 | 393.8 | 408.7 | 404.8 | 359.3 | 344.9 | 350.8 | 355.9 | 313.1 | 252.9 | 247.7 | 237.5 | 222.6 | 202.3 | 608.3 | 601.9 | 589.8 | 556.5 | 486.7 | 485.5 | 488.0 | 491.1 | 487.5 | 475.6 | 471.2 | 456.3 | 593.7 | 582.1 | 575.0 | 557.2 | 541.8 | 535.2 | 503.5 | 453.9 | 460.4 | 443.4 |
| Środki pieniężne i inne aktywa pieniężne | 9.7 | 17.9 | (15.3) | (14.8) | (14.3) | 7.9 | (13.4) | (12.9) | 20.9 | 44.0 | 5.9 | (11.1) | 16.7 | 36.2 | 25.9 | 28.2 | 41.4 | 90.3 | 5.2 | 21.3 | 32.5 | 89.0 | 21.5 | 193.4 | 349.7 | 368.6 | 256.0 | 242.3 | 387.0 | 382.1 | 140.0 | 81.4 | 82.0 | 115.1 | 71.5 | 64.8 | 88.4 | 82.7 | 42.4 | 56.8 |
| Dług netto | 433.6 | 405.0 | 459.6 | 481.6 | 433.8 | 386.0 | 422.0 | 417.7 | 338.4 | 300.9 | 344.9 | 367.0 | 296.5 | 216.7 | 221.8 | 209.3 | 181.2 | 112.1 | 603.2 | 580.7 | 557.3 | 467.4 | 465.2 | 292.1 | 138.4 | 122.5 | 231.6 | 233.3 | 84.3 | 74.1 | 453.7 | 500.7 | 493.0 | 442.1 | 470.4 | 470.4 | 415.1 | 371.2 | 418.1 | 386.5 |
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