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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 | 1 186.6 | 1 134.1 | 1 114.8 | 1 119.9 | 1 290.0 | 1 330.0 | 1 243.5 | 1 204.9 | 1 173.7 | 1 487.5 | 1 511.0 | 1 532.0 | 1 542.5 | 1 547.2 | 1 485.1 | 1 487.3 | 1 462.8 | 1 485.7 | 1 489.4 | 1 450.2 | 1 471.7 | 1 655.2 | 1 578.1 | 1 590.6 | 1 584.9 | 1 587.5 | 2 423.3 | 2 419.8 | 2 412.8 | 2 441.9 | 2 395.3 | 3 712.7 | 3 675.9 | 3 674.8 | 3 648.9 | 3 117.8 | 2 642.4 | 2 652.7 | 2 607.5 | 2 623.1 | 2 447.9 |
| Aktywa trwałe | 667.2 | 627.4 | 620.6 | 609.5 | 845.2 | 852.9 | 838.3 | 841.8 | 809.4 | 1 084.0 | 1 091.3 | 1 098.7 | 1 109.4 | 1 111.9 | 1 078.7 | 1 065.6 | 1 037.3 | 1 055.3 | 1 047.7 | 1 031.3 | 1 044.2 | 1 181.5 | 1 173.7 | 1 168.2 | 1 188.5 | 1 157.6 | 1 844.6 | 1 810.0 | 1 818.2 | 1 803.9 | 1 741.6 | 2 648.7 | 2 701.2 | 2 669.6 | 2 685.7 | 2 203.4 | 1 929.9 | 1 893.4 | 1 855.8 | 1 845.8 | 1 789.8 |
| Rzeczowe aktywa trwałe netto | 362.0 | 325.0 | 318.7 | 313.4 | 308.1 | 312.7 | 307.1 | 308.9 | 307.4 | 342.9 | 354.1 | 359.8 | 361.9 | 363.7 | 346.7 | 343.7 | 340.3 | 333.4 | 333.4 | 320.0 | 330.3 | 324.9 | 325.5 | 327.7 | 339.0 | 324.1 | 476.3 | 467.5 | 463.9 | 450.4 | 426.2 | 843.4 | 928.1 | 923.3 | 938.4 | 720.8 | 736.3 | 715.8 | 695.1 | 706.9 | 692.4 |
| Wartość firmy | 125.5 | 124.5 | 125.3 | 124.5 | 233.3 | 233.6 | 232.5 | 232.4 | 229.5 | 337.0 | 338.5 | 340.1 | 341.3 | 343.2 | 339.9 | 338.7 | 338.1 | 338.3 | 338.0 | 335.8 | 337.4 | 396.5 | 397.9 | 400.3 | 403.7 | 401.8 | 666.7 | 660.0 | 640.8 | 646.8 | 634.1 | 849.0 | 847.2 | 871.0 | 874.9 | 468.0 | 474.1 | 470.6 | 469.5 | 475.6 | 465.6 |
| Wartości niematerialne i prawne | 93.1 | 87.7 | 87.1 | 86.1 | 216.4 | 210.6 | 206.9 | 203.5 | 181.9 | 307.1 | 303.6 | 301.3 | 304.6 | 294.2 | 284.7 | 279.0 | 281.1 | 266.6 | 262.3 | 254.5 | 263.2 | 329.8 | 321.2 | 317.4 | 322.0 | 303.0 | 541.7 | 526.5 | 527.8 | 496.7 | 476.8 | 661.2 | 710.3 | 674.9 | 660.2 | 636.6 | 639.7 | 609.8 | 591.7 | 585.5 | 553.4 |
| Wartość firmy i wartości niematerialne i prawne | 125.5 | 212.2 | 212.4 | 210.6 | 233.3 | 444.2 | 439.4 | 435.9 | 229.5 | 644.1 | 642.1 | 641.4 | 341.3 | 637.4 | 624.6 | 617.7 | 338.1 | 604.9 | 600.3 | 590.3 | 337.4 | 726.3 | 719.1 | 717.7 | 403.7 | 704.8 | 1 208.4 | 1 186.5 | 640.8 | 1 143.5 | 1 110.9 | 1 510.2 | 1 557.5 | 1 545.9 | 1 535.1 | 1 104.6 | 1 113.8 | 1 080.4 | 1 061.2 | 1 061.1 | 1 019.0 |
| Należności netto | 93.9 | 114.8 | 106.7 | 119.1 | 119.4 | 137.4 | 126.6 | 137.0 | 115.1 | 141.7 | 155.9 | 166.1 | 149.4 | 166.2 | 159.7 | 163.4 | 154.6 | 172.8 | 180.8 | 167.1 | 143.2 | 176.3 | 159.5 | 176.1 | 154.7 | 176.2 | 248.1 | 259.3 | 238.0 | 282.2 | 298.2 | 469.8 | 197.6 | 325.0 | 297.8 | 197.7 | 207.1 | 254.3 | 239.4 | 208.5 | 162.4 |
| Inwestycje długoterminowe | 67.8 | 69.0 | 68.2 | 66.3 | 67.5 | 67.1 | 66.0 | 67.6 | 63.8 | 64.7 | 63.8 | 65.0 | 68.5 | 70.8 | 66.8 | 62.6 | 51.9 | 52.2 | 51.0 | 47.3 | 52.4 | 51.5 | 52.6 | 53.5 | 59.3 | 60.0 | 64.0 | 65.4 | 64.6 | 66.8 | 63.4 | 64.7 | 59.1 | 59.8 | 56.1 | 52.4 | 18.4 | 17.3 | 17.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 519.4 | 506.7 | 494.2 | 510.9 | 444.8 | 477.1 | 405.2 | 363.1 | 364.3 | 403.5 | 419.7 | 433.5 | 433.1 | 435.3 | 406.4 | 421.7 | 425.5 | 430.4 | 441.7 | 418.9 | 427.5 | 473.7 | 404.4 | 422.4 | 396.4 | 428.1 | 578.7 | 609.8 | 594.6 | 638.0 | 653.7 | 1 064.0 | 974.7 | 1 005.2 | 963.2 | 914.4 | 712.5 | 759.3 | 751.7 | 777.3 | 658.1 |
| Środki pieniężne i Inwestycje | 290.3 | 267.3 | 257.7 | 268.5 | 186.5 | 200.2 | 143.8 | 89.5 | 107.4 | 99.8 | 97.8 | 100.6 | 106.9 | 96.1 | 73.9 | 90.5 | 93.8 | 83.4 | 87.8 | 84.9 | 103.0 | 126.7 | 63.9 | 66.3 | 54.7 | 63.7 | 65.9 | 73.6 | 74.7 | 56.1 | 56.3 | 82.3 | 124.4 | 97.0 | 107.6 | 84.7 | 120.2 | 128.9 | 133.4 | 162.2 | 94.3 |
| Zapasy | 108.4 | 100.2 | 106.1 | 102.4 | 112.4 | 111.0 | 108.1 | 110.9 | 119.4 | 136.8 | 141.7 | 143.9 | 155.2 | 152.9 | 153.7 | 150.9 | 151.5 | 154.5 | 154.2 | 149.4 | 161.4 | 159.5 | 172.1 | 172.8 | 179.7 | 173.3 | 247.0 | 261.3 | 259.5 | 272.4 | 276.4 | 485.4 | 534.9 | 544.4 | 521.6 | 364.6 | 352.9 | 341.0 | 347.2 | 354.3 | 355.1 |
| Inwestycje 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 290.3 | 267.3 | 257.7 | 268.5 | 186.5 | 200.2 | 143.8 | 89.5 | 107.4 | 99.8 | 97.8 | 100.6 | 106.9 | 96.1 | 73.9 | 90.5 | 93.8 | 83.4 | 87.8 | 84.9 | 103.0 | 126.7 | 63.9 | 66.3 | 54.7 | 63.7 | 65.9 | 73.6 | 74.7 | 56.1 | 56.3 | 82.3 | 124.4 | 97.0 | 107.6 | 84.7 | 120.2 | 128.9 | 133.4 | 162.2 | 94.3 |
| Należności krótkoterminowe | 44.8 | 42.9 | 37.2 | 39.9 | 49.0 | 45.2 | 42.4 | 47.1 | 50.3 | 66.2 | 58.8 | 56.9 | 59.4 | 61.2 | 60.8 | 58.6 | 65.7 | 72.1 | 60.9 | 64.1 | 66.4 | 67.7 | 53.1 | 66.9 | 60.5 | 66.6 | 113.4 | 116.7 | 116.0 | 122.8 | 123.3 | 238.7 | 170.4 | 253.5 | 214.4 | 149.3 | 139.3 | 165.9 | 168.6 | 172.7 | 151.7 |
| Dług krótkoterminowy | 2.3 | 3.2 | 3.2 | 3.1 | 3.3 | 3.5 | 3.7 | 3.2 | 3.0 | 2.9 | 4.3 | 3.5 | 5.1 | 3.8 | 3.0 | 3.2 | 3.3 | 3.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.6 | 2.7 | 2.8 | 2.7 | 18.3 | 18.0 | 10.5 | 2.9 | 1.9 | 1.8 | 9.4 | 44.9 | 44.2 | 43.9 | 14.1 | 14.4 | 14.0 | 13.9 | 0.0 |
| Zobowiązania krótkoterminowe | 123.5 | 124.4 | 119.6 | 122.0 | 143.1 | 136.5 | 116.3 | 130.4 | 135.8 | 143.9 | 134.7 | 141.5 | 147.1 | 139.1 | 136.2 | 136.3 | 143.4 | 139.7 | 142.1 | 144.5 | 157.6 | 142.4 | 136.7 | 159.3 | 166.9 | 157.7 | 244.4 | 246.6 | 231.1 | 243.4 | 242.8 | 439.3 | 466.1 | 468.5 | 426.2 | 403.5 | 281.4 | 299.5 | 305.1 | 328.0 | 274.5 |
| Rozliczenia międzyokresowe | 10.1 | 0.0 | 2.7 | 1.2 | 0.1 | 11.7 | 3.3 | 9.4 | 3.7 | 4.4 | 0.5 | 1.9 | 1.0 | 5.3 | 2.5 | 1.1 | 1.0 | 1.4 | 1.4 | 1.1 | 3.7 | 3.0 | 3.4 | 2.9 | 3.7 | 4.9 | 5.8 | 7.6 | (116.0) | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | (44.2) | 120.6 | 14.3 | 19.1 | (11.3) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 574.1 | 575.0 | 531.1 | 537.9 | 679.0 | 690.7 | 610.9 | 549.1 | 529.6 | 825.9 | 831.6 | 821.4 | 848.7 | 846.0 | 806.4 | 782.3 | 761.5 | 783.9 | 774.7 | 730.9 | 716.4 | 920.8 | 834.0 | 802.8 | 768.4 | 776.9 | 1 525.9 | 1 537.5 | 1 499.5 | 1 497.1 | 1 458.0 | 2 140.5 | 2 030.5 | 2 047.0 | 2 073.7 | 2 041.3 | 1 411.9 | 1 446.3 | 1 404.4 | 1 412.8 | 1 314.9 |
| Rezerwy z tytułu odroczonego podatku | 71.4 | 66.4 | 67.3 | 68.3 | 45.3 | 46.9 | 44.3 | 48.3 | 29.8 | 30.0 | 32.9 | 40.3 | 42.3 | 45.3 | 45.6 | 44.7 | 44.4 | 47.0 | 47.0 | 46.9 | 48.2 | 45.1 | 46.4 | 48.7 | 45.1 | 45.0 | 112.2 | 109.3 | 87.6 | 92.5 | 85.2 | 140.5 | 172.2 | 158.3 | 160.0 | 137.2 | 142.3 | 131.0 | 121.0 | 116.1 | 100.9 |
| Zobowiązania długoterminowe | 574.1 | 575.0 | 531.1 | 537.9 | 679.0 | 690.7 | 610.9 | 549.1 | 529.6 | 825.9 | 831.6 | 821.4 | 848.7 | 846.0 | 806.4 | 782.3 | 761.5 | 783.9 | 774.7 | 730.9 | 716.4 | 920.8 | 834.0 | 802.8 | 768.4 | 776.9 | 1 525.9 | 1 537.5 | 1 499.5 | 1 497.1 | 1 458.0 | 2 140.5 | 2 030.5 | 2 047.0 | 2 073.7 | 2 041.3 | 1 411.9 | 1 446.3 | 1 404.4 | 1 412.8 | 1 314.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (29.8) | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 4.7 | 23.6 | 22.8 | 21.8 | 3.2 | 3.4 | 3.3 | 3.3 | 18.6 | 3.3 | 18.0 | 17.7 | 28.8 | 2.6 | 2.4 | 17.8 | 52.0 | 54.9 | 65.2 | 57.0 | 64.8 | 64.7 | 63.1 | 63.1 | 0.0 |
| Zobowiązania ogółem | 697.6 | 699.4 | 650.7 | 659.9 | 822.1 | 827.2 | 727.2 | 679.5 | 665.4 | 969.8 | 966.3 | 962.9 | 995.8 | 985.1 | 942.6 | 918.6 | 904.9 | 923.6 | 916.8 | 875.4 | 874.0 | 1 063.2 | 970.7 | 962.1 | 935.3 | 934.6 | 1 770.3 | 1 784.1 | 1 730.6 | 1 740.5 | 1 700.8 | 2 579.8 | 2 496.6 | 2 515.5 | 2 499.9 | 2 444.8 | 1 693.3 | 1 745.8 | 1 709.5 | 1 740.8 | 1 589.4 |
| Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Zyski zatrzymane | 512.7 | 517.0 | 528.9 | 543.1 | 552.6 | 560.9 | 574.7 | 581.2 | 585.3 | 585.0 | 594.5 | 607.3 | 566.7 | 569.8 | 582.2 | 609.8 | 608.2 | 610.8 | 617.6 | 631.7 | 638.4 | 646.2 | 654.1 | 664.8 | 666.2 | 670.9 | 658.9 | 657.2 | 696.4 | 681.2 | 678.7 | 630.8 | 610.7 | 579.3 | 551.2 | 86.3 | 235.0 | 201.6 | 194.6 | 168.3 | 164.3 |
| Kapitał własny | 489.0 | 434.7 | 464.1 | 460.0 | 467.9 | 502.8 | 516.3 | 525.4 | 508.3 | 517.7 | 544.7 | 569.1 | 546.7 | 562.1 | 542.5 | 568.7 | 557.9 | 562.1 | 572.6 | 574.8 | 597.7 | 592.0 | 607.4 | 628.5 | 649.6 | 652.9 | 653.0 | 635.7 | 682.2 | 701.4 | 694.5 | 1 132.9 | 1 179.3 | 1 159.3 | 1 149.0 | 673.0 | 949.1 | 906.9 | 898.0 | 882.3 | 858.5 |
| 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 | 0.0 |
| Pasywa | 1 186.6 | 1 134.1 | 1 114.8 | 1 119.9 | 1 290.0 | 1 330.0 | 1 243.5 | 1 204.9 | 1 173.7 | 1 487.5 | 1 511.0 | 1 532.0 | 1 542.5 | 1 547.2 | 1 485.1 | 1 487.3 | 1 462.8 | 1 485.7 | 1 489.4 | 1 450.2 | 1 471.7 | 1 655.2 | 1 578.1 | 1 590.6 | 1 584.9 | 1 587.5 | 2 423.3 | 2 419.8 | 2 412.8 | 2 441.9 | 2 395.3 | 3 712.7 | 3 675.9 | 3 674.8 | 3 648.9 | 3 117.8 | 2 642.4 | 2 652.7 | 2 607.5 | 2 623.1 | 2 447.9 |
| Inwestycje | 67.8 | 69.0 | 68.2 | 66.3 | 67.5 | 67.1 | 66.0 | 67.6 | 63.8 | 64.7 | 63.8 | 65.0 | 68.5 | 70.8 | 66.8 | 62.6 | 51.9 | 52.2 | 51.0 | 47.3 | 52.4 | 51.5 | 52.6 | 53.5 | 59.3 | 60.0 | 64.0 | 65.4 | 64.6 | 66.8 | 63.4 | 64.7 | 59.1 | 59.8 | 56.1 | 52.4 | 18.4 | 17.3 | 17.6 | 0.0 | 0.0 |
| Dług | 440.1 | 442.8 | 398.1 | 400.1 | 571.5 | 582.3 | 510.5 | 444.3 | 440.4 | 726.1 | 721.1 | 694.0 | 684.2 | 674.6 | 642.8 | 640.8 | 622.1 | 620.3 | 606.6 | 561.6 | 542.7 | 754.7 | 669.0 | 632.9 | 593.3 | 617.9 | 1 280.9 | 1 306.2 | 1 270.3 | 1 276.4 | 1 254.6 | 1 828.5 | 1 764.9 | 1 787.9 | 1 812.8 | 1 795.5 | 1 169.4 | 1 222.7 | 1 199.5 | 1 206.5 | 1 139.4 |
| Środki pieniężne i inne aktywa pieniężne | 290.3 | 267.3 | 257.7 | 268.5 | 186.5 | 200.2 | 143.8 | 89.5 | 107.4 | 99.8 | 97.8 | 100.6 | 106.9 | 96.1 | 73.9 | 90.5 | 93.8 | 83.4 | 87.8 | 84.9 | 103.0 | 126.7 | 63.9 | 66.3 | 54.7 | 63.7 | 65.9 | 73.6 | 74.7 | 56.1 | 56.3 | 82.3 | 124.4 | 97.0 | 107.6 | 84.7 | 120.2 | 128.9 | 133.4 | 162.2 | 94.3 |
| Dług netto | 149.8 | 175.5 | 140.4 | 131.6 | 385.0 | 382.1 | 366.7 | 354.8 | 333.0 | 626.3 | 623.3 | 593.4 | 577.3 | 578.5 | 568.9 | 550.3 | 528.3 | 536.9 | 518.8 | 476.7 | 439.7 | 628.0 | 605.1 | 566.6 | 538.6 | 554.2 | 1 215.0 | 1 232.6 | 1 195.6 | 1 220.3 | 1 198.3 | 1 746.2 | 1 640.5 | 1 690.9 | 1 705.2 | 1 710.8 | 1 049.2 | 1 093.8 | 1 066.1 | 1 044.3 | 1 045.1 |
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