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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 | 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 | Q3 |
| Aktywa | 1 446.9 | 1 584.6 | 1 560.3 | 1 542.6 | 1 577.9 | 1 724.8 | 1 719.9 | 1 637.9 | 1 643.4 | 1 919.9 | 1 824.0 | 1 826.5 | 1 864.4 | 1 973.0 | 1 962.6 | 2 043.4 | 2 153.0 | 2 352.2 | 2 780.7 | 2 756.1 | 2 787.9 | 2 961.4 | 3 285.4 | 3 012.2 | 3 084.9 | 3 215.6 | 3 142.3 | 3 158.8 | 3 268.2 | 3 438.6 | 3 615.4 | 3 655.0 | 3 721.0 | 4 002.8 | 4 041.4 | 3 930.9 | 3 928.9 | 4 084.2 | 4 089.5 | 3 929.3 | 4 094.3 |
| Aktywa trwałe | 644.6 | 637.8 | 645.3 | 667.5 | 664.8 | 660.4 | 675.3 | 676.0 | 665.3 | 759.9 | 748.9 | 750.0 | 729.8 | 733.0 | 804.4 | 829.4 | 836.5 | 876.6 | 1 247.5 | 1 225.4 | 1 193.8 | 1 188.5 | 1 218.3 | 1 182.6 | 1 287.3 | 1 274.9 | 1 283.8 | 1 281.1 | 1 251.3 | 1 299.0 | 1 301.1 | 1 367.8 | 1 414.9 | 1 423.3 | 1 491.4 | 1 502.3 | 1 477.6 | 1 465.9 | 1 499.4 | 1 475.8 | 1 578.4 |
| Rzeczowe aktywa trwałe netto | 59.2 | 58.9 | 58.0 | 57.3 | 56.0 | 55.5 | 55.2 | 55.3 | 54.4 | 50.9 | 50.8 | 50.9 | 52.6 | 52.9 | 55.3 | 61.4 | 62.1 | 63.8 | 283.9 | 249.1 | 232.1 | 215.0 | 231.5 | 209.3 | 217.4 | 223.8 | 214.4 | 203.5 | 192.0 | 238.4 | 230.4 | 220.5 | 258.3 | 278.5 | 305.8 | 318.9 | 302.9 | 309.3 | 323.0 | 309.3 | 473.4 |
| Wartość firmy | 471.7 | 485.3 | 491.8 | 512.6 | 515.0 | 511.3 | 523.2 | 525.1 | 523.0 | 601.4 | 593.1 | 589.1 | 581.1 | 579.8 | 627.7 | 648.0 | 659.3 | 686.5 | 794.6 | 804.3 | 800.8 | 785.2 | 791.4 | 785.8 | 835.9 | 822.2 | 828.1 | 841.9 | 838.6 | 841.9 | 844.5 | 897.6 | 899.9 | 898.5 | 932.4 | 936.6 | 943.0 | 918.8 | 921.8 | 926.2 | 923.5 |
| Wartości niematerialne i prawne | 20.4 | 19.5 | 18.5 | 19.5 | 18.9 | 16.9 | 19.0 | 18.9 | 17.2 | 40.4 | 37.6 | 35.5 | 28.3 | 26.9 | 44.4 | 42.0 | 44.2 | 45.8 | 79.2 | 75.2 | 71.4 | 77.9 | 74.1 | 70.3 | 119.8 | 117.1 | 112.1 | 112.9 | 109.0 | 107.8 | 103.0 | 110.2 | 104.7 | 99.3 | 105.2 | 97.7 | 89.2 | 98.4 | 93.0 | 87.5 | 82.1 |
| Wartość firmy i wartości niematerialne i prawne | 492.0 | 504.7 | 510.3 | 532.1 | 533.9 | 528.1 | 542.2 | 544.0 | 540.3 | 641.8 | 630.7 | 624.6 | 609.4 | 606.6 | 672.1 | 690.1 | 703.5 | 732.3 | 873.9 | 879.5 | 872.1 | 863.1 | 865.5 | 856.1 | 955.7 | 939.3 | 940.1 | 954.8 | 947.6 | 949.8 | 947.6 | 1 007.8 | 1 004.6 | 997.8 | 1 037.6 | 1 034.3 | 1 032.2 | 1 017.2 | 1 014.8 | 1 013.7 | 1 005.6 |
| Należności netto | 498.0 | 611.0 | 574.9 | 549.4 | 569.3 | 671.4 | 594.2 | 594.8 | 639.6 | 782.9 | 729.0 | 730.6 | 793.2 | 850.0 | 825.2 | 881.2 | 1 072.5 | 1 055.6 | 978.1 | 1 033.5 | 1 082.3 | 1 141.2 | 1 114.0 | 1 009.2 | 1 063.4 | 1 050.0 | 1 168.1 | 1 193.9 | 1 253.5 | 1 397.0 | 1 323.0 | 1 431.5 | 1 466.6 | 1 481.8 | 1 582.5 | 1 631.9 | 1 682.5 | 1 677.0 | 1 726.8 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (54.9) | (57.3) | (59.1) | (59.0) | (48.2) | (40.9) | (53.9) | (45.6) | (47.2) | (24.0) | (24.6) | (6.8) | 2.1 | 2.2 | 2.4 | 0.5 | 0.5 | 46.4 | 0.4 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 0.5 | 1.0 | 1.4 | 1.4 | 0.9 | 0.9 | 17.7 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 802.3 | 946.7 | 914.9 | 875.1 | 913.1 | 1 064.3 | 1 044.6 | 961.9 | 978.1 | 1 160.0 | 1 075.0 | 1 076.5 | 1 134.7 | 1 240.0 | 1 158.2 | 1 214.0 | 1 316.5 | 1 475.7 | 1 533.3 | 1 530.6 | 1 594.1 | 1 772.9 | 2 067.1 | 1 829.7 | 1 797.6 | 1 940.7 | 1 858.5 | 1 877.8 | 2 016.9 | 2 139.6 | 2 314.3 | 2 287.2 | 2 306.1 | 2 579.5 | 2 550.0 | 2 428.6 | 2 451.3 | 2 618.3 | 2 590.1 | 2 453.5 | 2 515.9 |
| Środki pieniężne i Inwestycje | 204.7 | 222.9 | 225.4 | 196.5 | 220.1 | 251.6 | 297.0 | 229.0 | 215.9 | 249.1 | 236.3 | 227.1 | 225.0 | 277.0 | 219.5 | 218.5 | 231.3 | 305.0 | 403.3 | 338.4 | 351.3 | 459.3 | 772.2 | 636.3 | 540.9 | 644.3 | 449.9 | 458.9 | 542.3 | 534.1 | 715.8 | 551.8 | 551.1 | 839.3 | 648.0 | 508.2 | 468.3 | 640.2 | 560.8 | 498.4 | 519.8 |
| Zapasy | 8.8 | 8.8 | 14.1 | 15.1 | 16.8 | 18.0 | 16.8 | 14.2 | 14.1 | 14.5 | 10.4 | 14.4 | 17.3 | 10.6 | 9.7 | 12.3 | 12.7 | 14.5 | 14.4 | 24.7 | 26.1 | 24.7 | 27.2 | 44.4 | 60.8 | 77.1 | 66.2 | 62.9 | 68.2 | 62.6 | 103.2 | 125.6 | 125.1 | 118.3 | 134.4 | 139.8 | 135.9 | 146.1 | 120.2 | 107.2 | 94.3 |
| Inwestycje krótkoterminowe | 62.3 | 61.4 | 63.2 | 61.0 | 50.3 | 43.0 | 55.9 | 47.6 | 49.2 | 26.1 | 26.7 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (45.9) | 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 |
| Środki pieniężne i inne aktywa pieniężne | 142.4 | 161.5 | 162.2 | 135.6 | 169.8 | 208.6 | 241.1 | 181.4 | 166.7 | 223.0 | 209.6 | 218.2 | 216.0 | 277.0 | 219.5 | 218.5 | 231.3 | 305.0 | 403.3 | 338.4 | 351.3 | 459.3 | 772.2 | 636.3 | 540.9 | 644.3 | 449.9 | 458.9 | 542.3 | 534.1 | 715.8 | 551.8 | 551.1 | 839.3 | 648.0 | 508.2 | 468.3 | 640.2 | 560.8 | 498.4 | 519.8 |
| Należności krótkoterminowe | 141.9 | 192.0 | 189.4 | 167.4 | 174.3 | 226.4 | 211.3 | 172.5 | 190.8 | 255.3 | 225.3 | 193.1 | 222.1 | 270.1 | 240.3 | 223.0 | 266.0 | 372.7 | 323.3 | 273.5 | 313.5 | 382.0 | 387.3 | 324.3 | 345.5 | 426.4 | 389.2 | 373.6 | 385.1 | 534.2 | 493.2 | 504.6 | 519.7 | 620.6 | 557.0 | 593.7 | 650.5 | 784.6 | 653.9 | 580.2 | 691.8 |
| Dług krótkoterminowy | 111.2 | 162.6 | 165.8 | 199.5 | 215.2 | 201.3 | 224.5 | 209.1 | 220.5 | 257.6 | 211.6 | 273.2 | 293.6 | 164.7 | 190.7 | 316.4 | 387.1 | 187.3 | 500.0 | 587.3 | 599.7 | 443.3 | 596.3 | 396.6 | 417.1 | 408.7 | 419.0 | 509.3 | 649.3 | 563.8 | 798.9 | 750.4 | 627.9 | 627.1 | 691.0 | 647.6 | 666.3 | 597.2 | 621.4 | 631.2 | 626.9 |
| Zobowiązania krótkoterminowe | 560.8 | 681.7 | 670.4 | 683.4 | 690.3 | 800.5 | 805.9 | 743.1 | 761.4 | 918.8 | 811.3 | 856.0 | 907.5 | 896.1 | 871.4 | 1 004.8 | 1 120.0 | 1 108.1 | 1 392.1 | 1 436.0 | 1 509.7 | 1 497.6 | 1 643.8 | 1 376.6 | 1 420.9 | 1 591.3 | 1 531.3 | 1 610.9 | 1 750.7 | 1 877.1 | 2 098.4 | 2 023.7 | 1 955.1 | 2 125.8 | 2 174.9 | 2 072.8 | 2 131.2 | 2 240.4 | 2 308.7 | 2 167.0 | 2 281.5 |
| Rozliczenia międzyokresowe | 188.8 | 218.9 | 202.9 | 214.4 | 208.5 | 267.5 | 256.6 | 256.4 | 253.4 | 307.2 | 287.7 | 283.6 | 0.0 | 336.8 | 312.8 | 331.0 | 342.7 | 415.0 | 395.6 | 407.8 | 393.6 | 459.0 | 413.5 | 412.4 | 425.6 | 500.7 | 441.4 | 462.4 | 454.1 | 521.6 | 531.0 | 487.7 | 536.7 | 585.1 | 599.3 | 539.8 | 515.7 | 577.3 | 1 029.6 | 955.2 | 0.0 |
| Zobowiązania długoterminowe | 302.7 | 301.7 | 282.8 | 253.2 | 277.1 | 296.9 | 286.3 | 260.1 | 237.3 | 369.8 | 389.1 | 349.7 | 320.7 | 423.5 | 427.0 | 354.9 | 344.5 | 529.7 | 683.2 | 608.2 | 557.2 | 723.3 | 144.2 | 877.5 | 890.2 | 799.4 | 761.0 | 693.1 | 656.1 | 683.4 | 616.5 | 570.1 | 820.8 | 912.1 | 863.5 | 819.1 | 729.1 | 736.3 | 697.4 | 654.4 | 687.2 |
| Rezerwy z tytułu odroczonego podatku | 15.6 | 11.7 | 11.8 | 13.5 | 16.1 | 15.0 | 13.4 | 12.7 | 11.1 | 21.0 | 18.8 | 18.4 | 0.0 | 19.0 | 22.7 | 17.2 | 17.7 | 16.0 | 23.4 | 22.7 | 20.6 | 53.5 | 55.4 | 49.9 | 58.0 | 59.4 | 57.0 | 55.0 | 52.0 | 61.0 | 58.6 | 61.6 | 68.9 | 72.5 | 78.0 | 78.8 | 74.8 | 77.0 | 78.7 | 74.6 | 24.0 |
| Zobowiązania długoterminowe | 302.7 | 301.7 | 282.8 | 253.2 | 277.1 | 296.9 | 286.3 | 260.1 | 237.3 | 369.8 | 389.1 | 349.7 | 320.7 | 423.5 | 427.0 | 354.9 | 344.5 | 529.7 | 683.2 | 608.2 | 557.2 | 723.3 | 144.2 | 877.5 | 890.2 | 799.4 | 761.0 | 693.1 | 656.1 | 683.4 | 616.5 | 570.1 | 820.8 | 912.1 | 863.5 | 819.1 | 729.1 | 736.3 | 697.4 | 654.4 | 687.2 |
| Zobowiązania z tytułu leasingu | 3.3 | 3.5 | 2.7 | 2.7 | 1.9 | 3.7 | 1.0 | 1.0 | 0.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 218.3 | 182.2 | 166.4 | 144.9 | 156.4 | 135.5 | 121.6 | 127.8 | 119.1 | 109.1 | 98.3 | 144.8 | 134.7 | 124.2 | 161.7 | 181.6 | 206.0 | 216.3 | 205.0 | 215.8 | 230.3 | 216.7 | 372.6 |
| Zobowiązania ogółem | 863.5 | 983.4 | 953.1 | 936.6 | 967.4 | 1 097.4 | 1 092.2 | 1 003.2 | 998.8 | 1 288.6 | 1 200.4 | 1 205.7 | 1 228.2 | 1 319.6 | 1 298.4 | 1 359.7 | 1 464.5 | 1 637.8 | 2 075.3 | 2 044.2 | 2 066.9 | 2 220.9 | 1 788.1 | 2 254.1 | 2 311.1 | 2 390.6 | 2 292.3 | 2 304.0 | 2 406.8 | 2 560.5 | 2 714.9 | 2 593.8 | 2 775.9 | 3 037.9 | 3 038.4 | 2 891.9 | 2 860.3 | 2 976.7 | 3 006.1 | 2 821.4 | 2 968.7 |
| Kapitał (fundusz) podstawowy | 65.5 | 65.5 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.8 | 65.8 | 65.8 | 65.8 | 66.4 | 66.4 | 66.4 | 66.8 | 66.8 | 66.8 | 66.8 | 67.2 | 67.2 | 67.2 | 67.2 | 345.7 | 67.2 | 67.2 | 67.2 | 67.7 | 67.7 | 67.7 | 67.7 | 68.0 | 68.0 | 68.0 | 68.0 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 |
| Zyski zatrzymane | 244.3 | 253.3 | 257.3 | 264.2 | 262.7 | 276.5 | 279.8 | 282.5 | 295.0 | 291.6 | 291.0 | 292.9 | 305.9 | 324.0 | 328.8 | 335.4 | 340.5 | 361.0 | 357.0 | 364.8 | 378.8 | 395.2 | 398.0 | 408.7 | 421.2 | 444.6 | 454.5 | 468.8 | 476.4 | 502.5 | 524.1 | 660.2 | 544.4 | 561.8 | 586.3 | 601.0 | 610.1 | 666.0 | 654.7 | 673.9 | 686.2 |
| Kapitał własny | 583.4 | 601.2 | 607.1 | 605.9 | 610.4 | 627.3 | 627.7 | 634.7 | 644.7 | 631.3 | 623.5 | 620.9 | 636.2 | 653.5 | 664.2 | 683.7 | 688.4 | 714.4 | 705.4 | 711.9 | 721.0 | 740.5 | 1 497.4 | 758.2 | 773.8 | 824.9 | 849.9 | 854.8 | 861.4 | 878.1 | 900.6 | 1 061.1 | 945.1 | 964.9 | 1 003.0 | 1 039.0 | 1 068.6 | 1 107.5 | 1 083.4 | 1 107.9 | 1 125.6 |
| Udziały mniejszościowe | 2.6 | 3.2 | 3.8 | 2.6 | 2.2 | 3.5 | 4.1 | 4.2 | 4.1 | 1.4 | 1.6 | 2.3 | 2.7 | 4.1 | 4.5 | 5.8 | 6.2 | 6.1 | 6.7 | 7.9 | 8.3 | 8.0 | 9.9 | 10.7 | 12.3 | 48.6 | 53.2 | 49.9 | 51.8 | 53.0 | 49.6 | 45.6 | 44.7 | 48.5 | 50.4 | 51.6 | 55.1 | 58.9 | 54.1 | 49.3 | 54.6 |
| Pasywa | 1 446.9 | 1 584.6 | 1 560.3 | 1 542.6 | 1 577.9 | 1 724.8 | 1 719.9 | 1 637.9 | 1 643.4 | 1 919.9 | 1 824.0 | 1 826.5 | 1 864.4 | 1 973.0 | 1 962.6 | 2 043.4 | 2 153.0 | 2 352.2 | 2 780.7 | 2 756.1 | 2 787.9 | 2 961.4 | 3 285.4 | 3 012.2 | 3 084.9 | 3 215.6 | 3 142.3 | 3 158.8 | 3 268.2 | 3 438.6 | 3 615.4 | 3 655.0 | 3 721.0 | 4 002.8 | 4 041.4 | 3 930.9 | 3 928.9 | 4 084.2 | 4 089.5 | 3 929.3 | 4 094.3 |
| Inwestycje | 7.4 | 4.1 | 4.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 0.5 | 1.0 | 1.4 | 1.4 | 0.9 | 0.9 | 17.7 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 17.1 | 17.1 |
| Dług | 328.6 | 386.9 | 367.4 | 364.1 | 399.8 | 430.1 | 428.7 | 391.9 | 382.3 | 466.1 | 413.2 | 455.3 | 458.0 | 449.8 | 459.7 | 515.7 | 574.3 | 593.8 | 1 014.1 | 1 036.5 | 1 004.4 | 1 014.5 | 1 314.3 | 1 109.2 | 1 072.1 | 1 014.8 | 967.2 | 1 000.5 | 1 116.0 | 1 053.6 | 1 230.3 | 1 120.7 | 1 300.1 | 1 402.8 | 1 390.5 | 1 321.7 | 1 260.0 | 1 172.0 | 1 144.1 | 1 112.8 | 1 203.1 |
| Środki pieniężne i inne aktywa pieniężne | 142.4 | 161.5 | 162.2 | 135.6 | 169.8 | 208.6 | 241.1 | 181.4 | 166.7 | 223.0 | 209.6 | 218.2 | 216.0 | 277.0 | 219.5 | 218.5 | 231.3 | 305.0 | 403.3 | 338.4 | 351.3 | 459.3 | 772.2 | 636.3 | 540.9 | 644.3 | 449.9 | 458.9 | 542.3 | 534.1 | 715.8 | 551.8 | 551.1 | 839.3 | 648.0 | 508.2 | 468.3 | 640.2 | 560.8 | 498.4 | 519.8 |
| Dług netto | 186.2 | 225.5 | 205.2 | 228.6 | 230.0 | 221.5 | 187.5 | 210.5 | 215.7 | 243.0 | 203.6 | 237.1 | 242.0 | 172.8 | 240.2 | 297.2 | 342.9 | 288.7 | 610.8 | 698.2 | 653.0 | 555.2 | 542.1 | 472.9 | 531.3 | 370.6 | 517.3 | 541.6 | 573.7 | 519.4 | 514.5 | 568.9 | 749.0 | 563.5 | 742.5 | 813.6 | 791.7 | 531.8 | 583.3 | 614.4 | 683.2 |
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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 | ILS |