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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 | 1 828.8 | 1 744.6 | 1 715.8 | 1 690.0 | 1 607.4 | 1 539.4 | 1 495.1 | 1 356.5 | 1 316.1 | 1 666.7 | 1 671.9 | 1 614.7 | 1 685.9 | 1 750.1 | 1 677.2 | 1 766.8 | 1 757.4 | 1 704.3 | 1 840.5 | 1 780.7 | 1 706.3 | 1 703.1 | 1 601.0 | 1 627.8 | 1 606.5 | 1 617.0 | 1 580.1 | 1 643.4 | 1 485.3 | 1 537.4 | 1 532.9 | 1 474.8 | 1 454.4 | 1 578.4 | 1 653.4 | 1 919.7 | 1 935.6 | 2 205.8 | 2 263.7 | 2 197.0 |
| Aktywa trwałe | 477.8 | 538.6 | 566.7 | 531.7 | 526.3 | 517.0 | 512.8 | 452.4 | 448.8 | 330.8 | 340.3 | 337.3 | 277.2 | 291.8 | 291.7 | 326.9 | 326.3 | 329.8 | 379.6 | 376.2 | 379.2 | 332.3 | 331.3 | 329.3 | 333.6 | 326.6 | 332.9 | 321.5 | 310.4 | 292.4 | 296.3 | 384.6 | 400.6 | 418.6 | 433.9 | 603.5 | 610.7 | 630.8 | 768.1 | 778.8 |
| Rzeczowe aktywa trwałe netto | 44.5 | 42.6 | 40.7 | 38.9 | 37.0 | 34.0 | 32.1 | 3.5 | 3.2 | 12.0 | 11.6 | 11.9 | 11.9 | 12.7 | 12.8 | 18.6 | 12.4 | 12.0 | 30.8 | 27.9 | 25.3 | 23.9 | 21.5 | 20.2 | 21.1 | 23.4 | 22.9 | 23.8 | 24.8 | 29.8 | 33.5 | 34.2 | 32.8 | 35.0 | 35.2 | 36.5 | 37.5 | 38.0 | 38.0 | 38.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 18.4 | 0.0 | 18.4 | 18.4 |
| Wartości niematerialne i prawne | 21.9 | 22.1 | 22.4 | 22.4 | 22.4 | 22.6 | 22.3 | 21.8 | 21.4 | 21.1 | 20.8 | 20.5 | 20.2 | 19.9 | 19.5 | 19.8 | 19.7 | 19.5 | 19.4 | 19.4 | 19.4 | 18.8 | 18.7 | 18.7 | 18.7 | 18.5 | 18.5 | 18.6 | 19.1 | 19.0 | 18.8 | 18.8 | 18.7 | 18.6 | 18.5 | 203.1 | 202.6 | 222.0 | 329.2 | 351.3 |
| Wartość firmy i wartości niematerialne i prawne | 21.9 | 22.1 | 22.4 | 22.4 | 22.4 | 22.6 | 22.3 | 21.8 | 21.4 | 21.1 | 20.8 | 20.5 | 20.2 | 19.9 | 19.5 | 19.8 | 19.7 | 19.5 | 19.4 | 19.4 | 19.4 | 18.8 | 18.7 | 18.7 | 18.7 | 18.5 | 18.5 | 18.6 | 19.1 | 19.0 | 18.8 | 18.8 | 18.7 | 18.6 | 18.5 | 221.6 | 221.1 | 222.0 | 347.6 | 369.7 |
| Należności netto | 466.2 | 397.2 | 353.9 | 363.5 | 341.9 | 271.1 | 283.0 | 264.8 | 256.2 | 214.8 | 197.1 | 193.2 | 266.1 | 235.9 | 207.3 | 199.6 | 183.7 | 118.8 | 128.5 | 124.1 | 131.6 | 127.8 | 147.8 | 161.0 | 220.1 | 192.5 | 149.8 | 164.4 | 153.6 | 203.5 | 203.3 | 216.1 | 195.2 | 196.4 | 181.4 | 192.6 | 175.1 | 145.4 | 145.9 | 0.0 |
| Inwestycje długoterminowe | 374.7 | 365.8 | 359.3 | 324.4 | 321.6 | 325.4 | 325.6 | 295.4 | 291.5 | 133.6 | 135.6 | 132.5 | 137.4 | 130.2 | 131.1 | 124.9 | 132.7 | 264.9 | 82.4 | 56.7 | 113.4 | 140.5 | 116.4 | 95.7 | 92.5 | 110.0 | 71.3 | 35.8 | 48.0 | 102.3 | 33.1 | 142.3 | 150.6 | 178.9 | 150.3 | 134.3 | 145.8 | 154.5 | 109.6 | 98.4 |
| Aktywa obrotowe | 1 351.0 | 1 206.0 | 1 149.2 | 1 158.3 | 1 081.1 | 1 022.4 | 982.3 | 904.2 | 867.3 | 1 335.8 | 1 331.6 | 1 277.4 | 1 408.7 | 1 458.3 | 1 385.4 | 1 439.8 | 1 431.0 | 1 374.5 | 1 460.8 | 1 404.6 | 1 327.1 | 1 370.8 | 1 269.7 | 1 298.5 | 1 272.9 | 1 290.3 | 1 247.2 | 1 321.9 | 1 174.9 | 1 245.0 | 1 236.7 | 1 090.2 | 1 053.8 | 1 159.8 | 1 219.5 | 1 316.3 | 1 324.8 | 1 575.0 | 1 495.7 | 1 418.2 |
| Środki pieniężne i Inwestycje | 239.6 | 203.5 | 201.0 | 237.7 | 195.6 | 202.4 | 179.7 | 202.7 | 218.9 | 235.0 | 333.0 | 214.8 | 264.0 | 305.0 | 299.1 | 234.3 | 233.5 | 174.3 | 248.9 | 219.4 | 178.6 | 175.9 | 187.2 | 203.9 | 186.7 | 233.9 | 286.4 | 397.1 | 323.3 | 202.2 | 308.8 | 171.8 | 171.7 | 171.9 | 184.1 | 207.5 | 304.0 | 508.9 | 403.2 | 367.1 |
| Zapasy | 593.1 | 558.2 | 552.6 | 515.4 | 490.7 | 505.9 | 466.3 | 360.2 | 355.1 | 740.3 | 687.5 | 719.3 | 751.9 | 718.6 | 762.1 | 923.4 | 928.5 | 946.9 | 874.6 | 908.3 | 896.3 | 965.4 | 873.6 | 874.0 | 805.5 | 772.3 | 739.6 | 650.5 | 620.0 | 545.5 | 549.1 | 598.1 | 601.6 | 661.7 | 735.2 | 778.9 | 729.5 | 782.4 | 774.3 | 764.7 |
| Inwestycje krótkoterminowe | 97.3 | 100.9 | 102.0 | 101.6 | 103.1 | 87.2 | 87.4 | 107.8 | 106.4 | 79.3 | 110.3 | 83.2 | 70.7 | 52.0 | 71.3 | 73.1 | 53.2 | (136.7) | 52.0 | 76.0 | 29.6 | 2.6 | 25.4 | 44.8 | 52.7 | 32.0 | 73.4 | 95.4 | 87.0 | 28.2 | 98.9 | 68.8 | 64.3 | 28.7 | 61.8 | 42.8 | 38.9 | 28.5 | 80.3 | 80.0 |
| Środki pieniężne i inne aktywa pieniężne | 142.4 | 102.6 | 99.0 | 136.1 | 92.4 | 115.1 | 92.3 | 94.9 | 112.4 | 155.6 | 222.6 | 131.6 | 193.3 | 253.0 | 227.8 | 161.1 | 180.4 | 174.3 | 196.9 | 143.3 | 149.1 | 173.2 | 161.8 | 159.1 | 134.0 | 201.9 | 213.0 | 301.7 | 236.3 | 174.0 | 209.9 | 103.0 | 107.4 | 143.2 | 122.3 | 164.7 | 265.1 | 480.4 | 322.8 | 287.1 |
| Należności krótkoterminowe | 398.7 | 268.5 | 339.1 | 330.2 | 321.8 | 198.0 | 260.4 | 235.6 | 221.0 | 152.1 | 219.6 | 200.8 | 199.6 | 116.9 | 197.0 | 238.6 | 231.7 | 196.8 | 202.1 | 218.3 | 199.0 | 220.2 | 185.9 | 183.2 | 203.8 | 188.6 | 150.7 | 143.5 | 149.2 | 177.3 | 176.7 | 166.5 | 183.9 | 192.4 | 178.6 | 235.0 | 195.0 | 118.9 | 165.8 | 174.9 |
| Dług krótkoterminowy | 304.0 | 305.2 | 287.6 | 226.4 | 228.5 | 217.7 | 211.4 | 195.9 | 208.9 | 296.6 | 301.6 | 203.8 | 227.3 | 220.7 | 209.9 | 226.5 | 241.0 | 242.5 | 260.4 | 201.9 | 250.3 | 255.1 | 243.4 | 344.3 | 320.0 | 248.4 | 186.8 | 227.2 | 174.2 | 234.2 | 254.9 | 159.7 | 177.6 | 273.7 | 279.0 | 291.1 | 309.4 | 447.0 | 382.5 | 354.8 |
| Zobowiązania krótkoterminowe | 1 230.0 | 1 214.1 | 1 155.1 | 1 068.8 | 1 059.2 | 1 041.6 | 948.6 | 807.1 | 785.0 | 868.5 | 787.8 | 718.3 | 756.0 | 755.7 | 684.5 | 795.9 | 788.0 | 773.2 | 859.7 | 815.9 | 870.2 | 883.6 | 748.3 | 825.7 | 834.2 | 750.7 | 656.3 | 655.7 | 591.3 | 648.3 | 627.2 | 589.2 | 607.3 | 687.3 | 727.6 | 801.7 | 747.8 | 940.7 | 920.1 | 847.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.4 | 386.8 | 385.1 | 411.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.7 | 201.3 | 334.5 | 328.5 | 271.7 |
| Zobowiązania długoterminowe | 321.0 | 320.2 | 366.7 | 273.9 | 264.3 | 262.4 | 302.8 | 318.1 | 312.9 | 436.1 | 534.9 | 577.3 | 589.5 | 609.7 | 600.9 | 617.5 | 614.2 | 592.6 | 596.0 | 590.5 | 496.0 | 479.2 | 490.2 | 434.7 | 392.3 | 478.6 | 472.9 | 512.2 | 503.3 | 474.9 | 477.0 | 448.2 | 426.8 | 414.7 | 422.6 | 493.2 | 552.3 | 602.0 | 652.0 | 688.1 |
| 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 | 7.5 | 8.6 | 9.7 | 7.5 | 8.8 | 14.2 | 11.7 | 10.5 | 8.2 | 9.2 | 9.3 | 9.2 | 11.1 | 13.0 | 11.0 | 11.8 | 19.1 | 18.7 | 24.4 | 28.0 | 33.4 | 30.3 | 22.2 |
| Zobowiązania długoterminowe | 321.0 | 320.2 | 366.7 | 273.9 | 264.3 | 262.4 | 302.8 | 318.1 | 312.9 | 436.1 | 534.9 | 577.3 | 589.5 | 609.7 | 600.9 | 617.5 | 614.2 | 592.6 | 596.0 | 590.5 | 496.0 | 479.2 | 490.2 | 434.7 | 392.3 | 478.6 | 472.9 | 512.2 | 503.3 | 474.9 | 477.0 | 448.2 | 426.8 | 414.7 | 422.6 | 493.2 | 552.3 | 602.0 | 652.0 | 688.1 |
| 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 | 48.5 | 45.9 | 42.1 | 34.6 | 26.2 | 22.0 | 22.9 | 24.7 | 22.6 | 22.7 | 22.7 | 28.6 | 27.4 | 32.9 | 30.8 | 32.2 | 42.2 | 43.5 | 40.3 | 45.1 | 42.1 | 41.9 |
| Zobowiązania ogółem | 1 551.1 | 1 534.3 | 1 521.8 | 1 342.7 | 1 323.5 | 1 304.0 | 1 251.3 | 1 125.2 | 1 097.9 | 1 304.6 | 1 322.7 | 1 295.7 | 1 345.5 | 1 365.4 | 1 285.4 | 1 413.4 | 1 402.2 | 1 365.8 | 1 455.6 | 1 406.4 | 1 366.2 | 1 362.8 | 1 238.5 | 1 260.4 | 1 226.5 | 1 229.3 | 1 129.2 | 1 167.9 | 1 094.6 | 1 123.2 | 1 104.2 | 1 037.4 | 1 034.2 | 1 102.0 | 1 150.2 | 1 294.9 | 1 300.1 | 1 542.7 | 1 572.0 | 1 536.0 |
| Kapitał (fundusz) podstawowy | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 261.4 | 261.4 | 263.0 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 309.3 | 336.0 | 383.6 | 336.5 | 336.5 | 336.6 | 336.8 | 336.8 | 336.8 | 336.8 | 336.9 | 336.9 | 336.9 | 336.9 | 336.9 | 336.9 |
| Zyski zatrzymane | (248.5) | (315.9) | (326.2) | (354.8) | (414.5) | (452.8) | (454.0) | (467.2) | (477.5) | (512.1) | (527.4) | (558.6) | (550.2) | (553.9) | (556.6) | (581.4) | (585.0) | (603.9) | (539.3) | (553.9) | (561.4) | (572.9) | (545.6) | (549.7) | (536.5) | (524.5) | (514.4) | (508.2) | (487.3) | (460.8) | (453.0) | (433.0) | (430.9) | (418.2) | (424.9) | (345.8) | (320.2) | (311.7) | (289.2) | (324.5) |
| Kapitał własny | 277.7 | 210.3 | 194.1 | 347.3 | 283.9 | 235.4 | 243.8 | 231.3 | 218.2 | 362.1 | 349.2 | 319.0 | 340.4 | 384.7 | 391.7 | 353.3 | 355.2 | 338.6 | 384.8 | 374.4 | 340.1 | 340.3 | 362.5 | 367.3 | 380.0 | 387.7 | 450.9 | 475.5 | 390.8 | 414.2 | 428.7 | 437.4 | 420.3 | 476.4 | 503.2 | 624.8 | 635.5 | 663.0 | 691.7 | 661.0 |
| Udziały mniejszościowe | 18.1 | 20.2 | 19.9 | 15.4 | 16.1 | 18.1 | 18.0 | 19.4 | 21.1 | 139.0 | 138.1 | 132.7 | 137.5 | 172.3 | 175.5 | 174.3 | 177.3 | 174.6 | 167.6 | 170.1 | 162.6 | 164.9 | 171.5 | 176.4 | 173.0 | 175.1 | 179.9 | 189.7 | 102.4 | 106.0 | 82.4 | 62.4 | 68.5 | 74.1 | 77.7 | 86.9 | 88.3 | 92.0 | 96.0 | 97.7 |
| Pasywa | 1 828.8 | 1 744.6 | 1 715.8 | 1 690.0 | 1 607.4 | 1 539.4 | 1 495.1 | 1 356.5 | 1 316.1 | 1 666.7 | 1 671.9 | 1 614.7 | 1 685.9 | 1 750.1 | 1 677.2 | 1 766.8 | 1 757.4 | 1 704.3 | 1 840.5 | 1 780.7 | 1 706.3 | 1 703.1 | 1 601.0 | 1 627.8 | 1 606.5 | 1 617.0 | 1 580.1 | 1 643.4 | 1 485.3 | 1 537.4 | 1 532.9 | 1 474.8 | 1 454.4 | 1 578.4 | 1 653.4 | 1 919.7 | 1 935.6 | 2 205.8 | 2 263.7 | 2 197.0 |
| Inwestycje | 472.0 | 466.7 | 461.3 | 426.0 | 424.7 | 412.6 | 413.0 | 403.2 | 397.9 | 212.9 | 245.9 | 215.8 | 208.1 | 182.2 | 202.4 | 198.0 | 185.9 | 128.2 | 134.4 | 132.7 | 142.9 | 143.2 | 141.9 | 140.6 | 145.2 | 142.1 | 144.7 | 131.1 | 135.0 | 130.5 | 132.0 | 211.1 | 214.8 | 207.6 | 212.1 | 177.1 | 184.6 | 183.0 | 189.9 | 178.4 |
| Dług | 619.7 | 619.7 | 648.2 | 494.1 | 485.8 | 473.5 | 507.9 | 509.1 | 517.1 | 715.4 | 819.7 | 766.4 | 803.2 | 815.0 | 795.1 | 828.4 | 841.2 | 823.7 | 844.3 | 768.6 | 725.5 | 718.7 | 712.3 | 760.4 | 695.0 | 712.8 | 644.6 | 724.2 | 662.5 | 691.8 | 714.8 | 593.0 | 589.2 | 665.9 | 679.1 | 756.1 | 830.6 | 1 012.4 | 1 001.0 | 1 018.1 |
| Środki pieniężne i inne aktywa pieniężne | 142.4 | 102.6 | 99.0 | 136.1 | 92.4 | 115.1 | 92.3 | 94.9 | 112.4 | 155.6 | 222.6 | 131.6 | 193.3 | 253.0 | 227.8 | 161.1 | 180.4 | 174.3 | 196.9 | 143.3 | 149.1 | 173.2 | 161.8 | 159.1 | 134.0 | 201.9 | 213.0 | 301.7 | 236.3 | 174.0 | 209.9 | 103.0 | 107.4 | 143.2 | 122.3 | 164.7 | 265.1 | 480.4 | 322.8 | 287.1 |
| Dług netto | 477.3 | 517.1 | 549.2 | 358.0 | 393.3 | 358.4 | 415.6 | 414.1 | 404.6 | 559.7 | 597.0 | 634.8 | 609.9 | 562.0 | 567.3 | 667.3 | 660.8 | 649.4 | 647.5 | 625.3 | 576.5 | 545.5 | 550.5 | 601.3 | 561.0 | 510.9 | 431.6 | 422.5 | 426.2 | 517.8 | 504.9 | 490.0 | 481.8 | 522.6 | 556.7 | 591.5 | 565.5 | 532.1 | 678.2 | 731.0 |
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| Waluta | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |