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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 694.4 | 807.1 | 855.9 | 938.5 | 963.1 | 1 230.4 | 1 207.7 | 1 268.6 | 1 300.8 | 1 367.6 | 1 382.8 | 1 464.1 | 1 459.1 | 1 524.1 | 1 636.1 | 1 817.7 | 1 842.7 | 1 932.0 | 1 984.5 | 2 064.2 | 2 075.1 | 2 191.5 | 2 626.7 | 2 747.3 | 2 789.3 | 2 880.6 | 2 815.5 | 2 973.4 | 3 056.0 | 3 259.0 | 3 443.9 | 3 718.4 | 3 758.5 | 3 896.5 | 3 956.8 | 4 248.2 |
| Aktywa trwałe | 272.9 | 327.9 | 339.4 | 355.9 | 369.0 | 566.2 | 566.1 | 571.9 | 589.1 | 600.1 | 619.7 | 626.4 | 632.0 | 629.2 | 613.6 | 692.8 | 736.1 | 778.2 | 809.9 | 823.9 | 868.1 | 923.0 | 1 067.0 | 1 128.1 | 1 226.1 | 1 299.7 | 1 288.7 | 1 333.4 | 1 362.1 | 1 435.7 | 1 457.3 | 1 459.4 | 1 517.0 | 1 585.5 | 1 710.0 | 1 903.4 |
| Rzeczowe aktywa trwałe netto | 201.8 | 250.0 | 258.3 | 260.9 | 266.8 | 386.9 | 390.7 | 396.6 | 405.9 | 421.6 | 428.1 | 433.7 | 434.3 | 439.6 | 436.5 | 486.8 | 525.1 | 569.5 | 601.2 | 618.5 | 656.5 | 707.1 | 775.7 | 850.7 | 918.7 | 953.6 | 954.5 | 996.8 | 1 020.5 | 1 067.8 | 1 096.9 | 1 106.9 | 1 165.2 | 1 227.1 | 1 299.8 | 1 419.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.7 | 0.0 | 112.9 | 116.3 | 111.5 | 0.0 | 112.9 | 111.4 | 111.4 | 111.4 | 141.1 | 141.7 | 142.0 | 141.9 | 141.9 | 148.5 | 153.6 | 227.4 | 214.3 | 244.8 | 262.2 | 250.7 | 252.7 | 254.5 | 277.2 | 274.7 | 265.7 | 266.1 | 274.6 | 324.9 | 399.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.5 | 0.0 | 51.7 | 51.5 | 52.8 | 0.0 | 50.8 | 50.6 | 50.6 | 49.1 | 48.6 | 48.3 | 47.8 | 47.5 | 47.8 | 47.5 | 47.0 | 47.2 | 47.3 | 47.0 | 309.5 | 297.9 | 299.5 | 301.9 | 324.6 | 321.9 | 312.6 | 313.4 | 47.4 | 47.3 | 47.6 |
| Wartość firmy i wartości niematerialne i prawne | 61.3 | 74.6 | 74.9 | 78.1 | 83.4 | 163.2 | 164.1 | 164.6 | 167.8 | 164.3 | 163.5 | 163.7 | 162.0 | 162.0 | 160.5 | 189.7 | 190.0 | 189.8 | 189.5 | 189.7 | 196.0 | 200.6 | 274.6 | 261.5 | 291.8 | 571.7 | 548.5 | 552.3 | 556.4 | 601.8 | 596.6 | 578.3 | 579.6 | 322.0 | 372.2 | 446.6 |
| Należności netto | 207.0 | 238.0 | 252.7 | 294.5 | 283.5 | 0.0 | 0.0 | 0.0 | 0.0 | 343.5 | 0.0 | 368.5 | 369.1 | 358.0 | 373.3 | 436.8 | 401.3 | 421.8 | 423.4 | 436.5 | 443.5 | 466.5 | 479.9 | 0.0 | 531.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 682.8 | 718.7 | 678.2 | 742.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (49.0) | (47.2) | (15.8) | (30.2) | 0.0 | 0.0 | (55.5) | (57.8) | (57.4) | (74.9) | (135.5) | 16.5 | 16.2 | 21.0 | 19.0 | 19.2 | 15.6 | 15.7 | 15.2 | 16.8 | 15.9 | 15.7 | 29.6 | 29.5 | 31.6 | 32.0 | 37.9 | 31.4 | 29.8 | 29.7 | 0.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 421.5 | 479.3 | 516.5 | 582.5 | 594.1 | 664.2 | 641.6 | 696.8 | 711.7 | 767.5 | 763.1 | 837.7 | 827.0 | 894.9 | 1 001.8 | 1 101.4 | 1 085.0 | 1 130.7 | 1 151.7 | 1 218.0 | 1 185.4 | 1 248.3 | 1 533.5 | 1 592.2 | 1 542.4 | 1 580.9 | 1 526.8 | 1 640.0 | 1 693.9 | 1 823.3 | 1 986.6 | 2 259.1 | 2 241.5 | 2 310.9 | 2 246.7 | 2 344.8 |
| Środki pieniężne i Inwestycje | 159.6 | 155.9 | 176.2 | 179.5 | 197.6 | 151.6 | 141.2 | 147.1 | 136.8 | 180.2 | 164.7 | 197.4 | 187.5 | 269.6 | 354.7 | 365.2 | 359.0 | 381.6 | 392.8 | 421.6 | 379.9 | 384.7 | 607.8 | 598.6 | 538.5 | 541.7 | 536.9 | 588.2 | 589.7 | 661.8 | 763.8 | 925.0 | 869.1 | 903.6 | 385.2 | 450.1 |
| Zapasy | 49.0 | 79.2 | 77.8 | 96.1 | 99.7 | 133.3 | 141.7 | 145.1 | 164.2 | 159.9 | 175.7 | 200.9 | 199.8 | 191.6 | 167.1 | 183.6 | 200.2 | 198.7 | 216.0 | 223.0 | 228.8 | 241.1 | 289.5 | 304.4 | 325.2 | 362.6 | 399.3 | 385.0 | 423.9 | 415.1 | 460.4 | 517.2 | 572.0 | 554.7 | 581.0 | 579.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 62.9 | 61.1 | 27.4 | 37.2 | 0.0 | 0.0 | 66.9 | 81.5 | 77.7 | 99.8 | 151.8 | 277.2 | 169.8 | 242.8 | 180.8 | 278.7 | 164.5 | 239.4 | 160.3 | 434.3 | 356.2 | 373.5 | 360.6 | 351.9 | 342.4 | 336.8 | 369.0 | 410.0 | 527.6 | 563.8 | 11.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 159.6 | 155.9 | 176.2 | 116.5 | 136.5 | 124.3 | 104.0 | 147.1 | 136.8 | 180.2 | 83.2 | 119.7 | 87.8 | 117.8 | 354.7 | 365.2 | 359.0 | 381.6 | 392.8 | 421.6 | 379.9 | 384.7 | 607.8 | 598.6 | 538.5 | 181.1 | 185.0 | 245.8 | 252.9 | 292.8 | 353.8 | 397.4 | 305.3 | 406.8 | 385.2 | 450.1 |
| Należności krótkoterminowe | 7.0 | 6.0 | 5.6 | 222.9 | 214.1 | 268.9 | 276.0 | 298.6 | 301.4 | 308.2 | 324.7 | 336.4 | 334.6 | 314.6 | 319.1 | 366.1 | 348.1 | 349.8 | 353.6 | 347.3 | 361.0 | 380.3 | 410.3 | 419.3 | 405.3 | 414.9 | 397.6 | 436.7 | 478.4 | 506.9 | 563.4 | 656.1 | 614.0 | 627.0 | 572.2 | 609.0 |
| Dług krótkoterminowy | 34.2 | 45.2 | 41.1 | 59.1 | 53.9 | 91.9 | 72.2 | 60.1 | 67.8 | 60.0 | 100.5 | 120.6 | 80.6 | (120.7) | 187.6 | 195.5 | 190.1 | 210.5 | 213.5 | 206.8 | 144.7 | 139.6 | 145.7 | 164.0 | 226.8 | 247.9 | 211.4 | 266.1 | 284.9 | 298.3 | 344.5 | 318.3 | 270.8 | 250.8 | 101.3 | 327.4 |
| Zobowiązania krótkoterminowe | 302.6 | 355.6 | 371.2 | 411.0 | 408.7 | 575.2 | 557.1 | 595.2 | 617.6 | 642.6 | 648.6 | 696.1 | 679.1 | 690.5 | 776.4 | 891.7 | 859.7 | 895.0 | 904.1 | 905.5 | 848.4 | 886.4 | 956.5 | 1 020.6 | 1 035.9 | 1 103.2 | 1 041.1 | 1 164.0 | 1 200.1 | 1 296.4 | 1 403.6 | 1 538.0 | 1 476.7 | 1 528.1 | 1 444.3 | 1 593.6 |
| Rozliczenia międzyokresowe | 168.5 | 194.5 | 208.3 | 222.9 | 11.8 | 38.7 | 27.9 | 41.4 | 43.2 | 22.3 | 20.5 | 219.6 | 23.5 | 239.8 | (187.6) | (195.5) | (190.1) | (210.5) | (213.5) | (206.8) | (144.7) | (139.6) | (145.7) | (164.0) | (226.8) | 75.8 | -0.0 | 80.5 | 0.0 | 88.3 | 0.0 | 96.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 40.2 | 61.8 | 62.1 | 60.7 | 60.1 | 108.2 | 98.7 | 90.0 | 95.0 | 102.2 | 101.8 | 100.7 | 99.0 | 103.1 | 22.3 | 22.8 | 22.0 | 22.6 | 22.0 | 28.8 | 44.5 | 44.1 | 362.5 | 330.5 | 316.2 | 357.0 | 328.7 | 280.8 | 269.5 | 248.8 | 272.7 | 295.6 | 261.3 | 238.6 | 326.6 | 351.5 |
| Rezerwy z tytułu odroczonego podatku | 12.2 | 15.3 | 13.5 | 14.3 | 14.1 | 37.4 | 30.4 | 28.6 | 26.8 | 32.4 | 31.5 | 30.3 | 29.7 | 29.7 | 26.2 | 24.9 | 25.0 | 21.5 | 21.8 | 22.3 | 24.5 | 27.5 | 29.5 | 29.5 | 28.9 | 27.6 | 30.1 | 30.5 | 27.0 | 35.5 | 31.0 | 43.2 | 34.0 | 40.3 | 42.6 | 44.0 |
| Zobowiązania długoterminowe | 40.2 | 61.8 | 62.1 | 60.7 | 60.1 | 108.2 | 98.7 | 90.0 | 95.0 | 102.2 | 101.8 | 100.7 | 99.0 | 103.1 | 22.3 | 22.8 | 22.0 | 22.6 | 22.0 | 28.8 | 44.5 | 44.1 | 362.5 | 330.5 | 316.2 | 357.0 | 328.7 | 280.8 | 269.5 | 248.8 | 272.7 | 295.6 | 261.3 | 238.6 | 326.6 | 351.5 |
| 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 | (23.5) | (239.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 27.0 | 27.7 | 26.1 | 0.0 | 35.9 | 34.2 | 33.9 | 34.8 | 0.0 | 39.9 |
| Zobowiązania ogółem | 342.8 | 417.4 | 433.2 | 471.6 | 468.8 | 683.3 | 655.8 | 685.2 | 712.6 | 744.9 | 750.4 | 796.8 | 778.0 | 793.6 | 877.0 | 1 002.2 | 968.1 | 1 006.4 | 1 019.2 | 1 025.5 | 987.3 | 1 010.0 | 1 404.3 | 1 427.0 | 1 439.8 | 1 460.2 | 1 369.8 | 1 444.8 | 1 469.6 | 1 545.2 | 1 676.3 | 1 833.6 | 1 738.0 | 1 766.8 | 1 770.9 | 1 945.1 |
| Kapitał (fundusz) podstawowy | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Zyski zatrzymane | 44.1 | 46.5 | 43.2 | 53.5 | 431.3 | 482.8 | 487.6 | 47.8 | 19.5 | 557.4 | 565.1 | 598.7 | 615.8 | 663.5 | 43.0 | 96.1 | 57.2 | 113.8 | 63.6 | 130.3 | 68.5 | 140.7 | 68.3 | 148.7 | 65.6 | 1 288.0 | 1 330.5 | 140.7 | 1 466.5 | 165.1 | 93.9 | 224.7 | 153.2 | 304.4 | 124.2 | 243.6 |
| Kapitał własny | 351.5 | 389.8 | 422.7 | 466.9 | 494.3 | 547.1 | 551.9 | 583.4 | 588.2 | 622.7 | 632.4 | 667.4 | 681.0 | 730.5 | 759.0 | 815.5 | 874.6 | 925.6 | 965.3 | 1 038.7 | 1 087.9 | 1 181.5 | 1 222.4 | 1 320.3 | 1 349.5 | 1 420.4 | 1 445.7 | 1 528.6 | 1 586.4 | 1 713.8 | 1 767.5 | 1 884.8 | 2 020.5 | 2 129.7 | 2 185.8 | 2 303.1 |
| Udziały mniejszościowe | 6.6 | 6.8 | 6.6 | 6.1 | 6.0 | 7.0 | 6.9 | 7.4 | 7.6 | 9.2 | 9.4 | 9.7 | 10.2 | 10.0 | 11.5 | 18.3 | 19.4 | 18.2 | 19.6 | 20.8 | 22.1 | 11.8 | 15.1 | 16.1 | 14.5 | 12.1 | 10.7 | 7.2 | 5.6 | 6.1 | 5.9 | 6.7 | 10.7 | 12.1 | 14.0 | 12.9 |
| Pasywa | 694.4 | 807.1 | 855.9 | 938.5 | 963.1 | 1 230.4 | 1 207.7 | 1 268.6 | 1 300.8 | 1 367.6 | 1 382.8 | 1 464.1 | 1 459.1 | 1 524.1 | 1 636.1 | 1 817.7 | 1 842.7 | 1 932.0 | 1 984.5 | 2 064.2 | 2 075.1 | 2 191.5 | 2 626.7 | 2 747.3 | 2 789.3 | 2 880.6 | 2 815.5 | 2 973.4 | 3 056.0 | 3 259.0 | 3 443.9 | 3 718.4 | 3 758.5 | 3 896.5 | 3 956.8 | 4 248.2 |
| Inwestycje | 7.7 | 1.7 | 3.4 | 13.9 | 13.9 | 11.6 | 7.1 | 7.8 | 11.3 | 11.3 | 23.7 | 20.3 | 24.9 | 16.3 | 16.5 | 16.2 | 21.0 | 19.0 | 19.2 | 15.6 | 15.7 | 15.2 | 16.8 | 15.9 | 15.7 | 390.2 | 381.4 | 374.0 | 368.8 | 406.9 | 441.4 | 557.3 | 593.5 | 12.1 | 13.1 | 14.1 |
| Dług | 50.8 | 76.8 | 74.5 | 88.9 | 84.6 | 134.1 | 109.1 | 92.1 | 105.0 | 130.2 | 134.6 | 148.3 | 129.1 | 143.4 | 209.9 | 218.3 | 212.2 | 233.1 | 235.6 | 235.6 | 189.1 | 183.7 | 508.2 | 494.5 | 543.0 | 520.9 | 454.2 | 465.1 | 473.0 | 480.8 | 561.8 | 544.4 | 472.4 | 422.8 | 101.3 | 602.4 |
| Środki pieniężne i inne aktywa pieniężne | 159.6 | 155.9 | 176.2 | 116.5 | 136.5 | 124.3 | 104.0 | 147.1 | 136.8 | 180.2 | 83.2 | 119.7 | 87.8 | 117.8 | 354.7 | 365.2 | 359.0 | 381.6 | 392.8 | 421.6 | 379.9 | 384.7 | 607.8 | 598.6 | 538.5 | 181.1 | 185.0 | 245.8 | 252.9 | 292.8 | 353.8 | 397.4 | 305.3 | 406.8 | 385.2 | 450.1 |
| Dług netto | (108.8) | (79.0) | (101.7) | (27.6) | (51.9) | 9.8 | 5.1 | (55.0) | (31.8) | (50.0) | 51.4 | 28.6 | 41.3 | 25.6 | (144.8) | (146.9) | (146.8) | (148.5) | (157.3) | (186.0) | (190.8) | (201.0) | (99.6) | (104.1) | 4.5 | 339.8 | 269.3 | 219.3 | 220.1 | 188.0 | 208.0 | 146.9 | 167.1 | 16.0 | (283.9) | 152.3 |
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