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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 | 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 | Q4 |
| Aktywa | 917.0 | 917.0 | 816.6 | 816.6 | 1 032.0 | 1 032.0 | 894.8 | 894.8 | 1 120.0 | 1 112.6 | 875.1 | 875.1 | 1 083.0 | 1 083.0 | 918.2 | 918.2 | 1 204.1 | 1 204.1 | 1 101.7 | 1 101.7 | 1 305.5 | 1 305.5 | 1 145.9 | 1 145.9 | 1 232.4 | 1 232.4 | 1 103.3 | 1 103.3 | 1 297.8 | 1 297.8 | 1 335.4 | 1 335.4 | 1 512.4 | 1 512.4 | 1 353.8 | 1 353.8 | 1 375.6 | 1 375.6 | 1 256.8 | 1 256.8 | 1 402.3 | 1 402.3 |
| Aktywa trwałe | 351.0 | 351.0 | 367.4 | 367.4 | 309.1 | 309.1 | 342.1 | 342.1 | 354.1 | 346.6 | 343.1 | 343.1 | 359.3 | 359.3 | 381.2 | 381.2 | 399.5 | 399.5 | 471.0 | 471.0 | 435.1 | 435.1 | 480.5 | 480.5 | 435.9 | 435.9 | 435.5 | 435.5 | 455.9 | 455.9 | 470.5 | 470.5 | 475.9 | 475.9 | 478.7 | 478.7 | 545.9 | 545.9 | 543.2 | 543.2 | 565.4 | 565.4 |
| Rzeczowe aktywa trwałe netto | 90.4 | 90.4 | 94.6 | 94.6 | 97.9 | 97.9 | 108.2 | 108.2 | 102.8 | 102.8 | 103.2 | 103.2 | 105.3 | 105.3 | 117.4 | 117.4 | 117.9 | 117.9 | 124.7 | 124.7 | 108.4 | 108.4 | 157.5 | 157.5 | 149.2 | 149.2 | 151.9 | 151.9 | 149.7 | 149.7 | 155.8 | 155.8 | 155.6 | 155.6 | 157.2 | 157.2 | 172.1 | 172.1 | 179.6 | 179.6 | 192.5 | 192.5 |
| Wartość firmy | 87.8 | 87.8 | 93.4 | 93.4 | 98.9 | 98.9 | 112.2 | 112.2 | 118.8 | 111.3 | 118.1 | 118.1 | 128.7 | 128.7 | 138.5 | 138.5 | 138.1 | 138.1 | 183.7 | 183.7 | 176.3 | 176.3 | 180.6 | 180.6 | 162.7 | 162.7 | 162.1 | 162.1 | 171.0 | 171.0 | 173.9 | 173.9 | 178.3 | 178.3 | 182.4 | 182.4 | 214.4 | 214.4 | 214.1 | 214.1 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 63.5 | 63.5 | 62.8 | 62.8 | 62.5 | 62.5 | 69.4 | 69.4 | 73.9 | 73.9 | 70.9 | 70.9 | 77.3 | 77.3 | 77.2 | 77.2 | 78.2 | 78.2 | 101.6 | 101.6 | 94.8 | 94.8 | 92.5 | 92.5 | 73.3 | 73.3 | 72.4 | 72.4 | 77.4 | 77.4 | 77.4 | 77.4 | 73.7 | 73.7 | 74.3 | 74.3 | 85.6 | 85.6 | 90.1 | 90.1 | 308.9 | 308.9 |
| Wartość firmy i wartości niematerialne i prawne | 151.4 | 151.4 | 156.2 | 156.2 | 161.4 | 161.4 | 181.6 | 181.6 | 192.7 | 185.2 | 189.0 | 189.0 | 206.0 | 206.0 | 215.7 | 215.7 | 216.3 | 216.3 | 285.3 | 285.3 | 271.1 | 271.1 | 273.1 | 273.1 | 235.9 | 235.9 | 234.5 | 234.5 | 248.4 | 248.4 | 251.2 | 251.2 | 252.0 | 252.0 | 256.7 | 256.7 | 299.9 | 299.9 | 304.2 | 304.2 | 308.9 | 308.9 |
| Należności netto | 277.8 | 0.2 | 156.7 | 2.7 | 321.4 | 336.1 | 256.7 | 258.8 | 412.7 | 412.7 | 254.2 | 1.1 | 381.9 | 0.6 | 230.0 | 0.1 | 431.5 | 431.5 | 301.3 | 301.3 | 508.1 | 508.1 | 306.4 | 306.4 | 388.8 | 362.0 | 286.0 | 286.0 | 411.6 | 411.6 | 347.2 | 347.0 | 427.7 | 397.0 | 360.7 | 360.7 | 417.2 | 417.2 | 298.7 | 298.7 | 477.9 | 477.9 |
| Inwestycje długoterminowe | 55.3 | 97.3 | 60.5 | 101.5 | 38.5 | 38.9 | 38.1 | 35.9 | 41.0 | 41.0 | 34.0 | 32.9 | 34.4 | 34.2 | 33.3 | 32.6 | 49.0 | 49.0 | 43.5 | 43.5 | 47.1 | 47.1 | 41.2 | 41.2 | 40.6 | 40.6 | 36.2 | 36.2 | 42.8 | 42.8 | 43.1 | 43.1 | 47.1 | 47.1 | 45.3 | 45.3 | 52.4 | 52.4 | 42.3 | 42.3 | 44.5 | 44.5 |
| Aktywa obrotowe | 566.0 | 566.0 | 449.2 | 449.2 | 722.9 | 722.9 | 552.7 | 552.7 | 765.9 | 765.9 | 532.0 | 532.0 | 723.7 | 723.7 | 537.0 | 537.0 | 804.5 | 804.5 | 630.7 | 630.7 | 870.4 | 870.4 | 665.3 | 665.3 | 796.5 | 796.5 | 667.8 | 667.8 | 841.9 | 841.9 | 864.9 | 864.9 | 1 036.5 | 1 036.5 | 875.2 | 875.2 | 829.7 | 829.7 | 713.5 | 713.5 | 837.0 | 837.0 |
| Środki pieniężne i Inwestycje | 139.6 | 139.6 | 86.3 | 86.3 | 199.3 | 199.3 | 66.7 | 66.7 | 168.2 | 168.2 | 74.5 | 74.5 | 162.6 | 162.6 | 85.9 | 85.9 | 147.2 | 147.2 | 84.9 | 84.9 | 111.8 | 111.8 | 63.1 | 63.1 | 172.3 | 172.3 | 106.5 | 106.5 | 168.7 | 168.7 | 143.3 | 143.3 | 193.1 | 193.1 | 77.0 | 77.0 | 151.2 | 151.2 | 86.6 | 86.6 | 124.5 | 124.5 |
| Zapasy | 134.3 | 134.3 | 203.4 | 203.4 | 158.1 | 158.1 | 224.3 | 224.3 | 163.4 | 163.4 | 202.3 | 202.3 | 159.2 | 159.2 | 221.0 | 221.0 | 194.2 | 194.2 | 243.5 | 243.5 | 202.8 | 202.8 | 270.9 | 270.9 | 188.8 | 188.8 | 251.1 | 251.1 | 214.2 | 214.2 | 366.4 | 366.4 | 380.4 | 380.4 | 431.4 | 431.4 | 232.2 | 232.2 | 322.3 | 322.3 | 228.1 | 228.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.2 | 0.0 | 2.7 | 0.0 | 0.1 | 0.0 | 2.1 | 0.0 | 0.6 | 0.0 | 1.1 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | (0.4) | 0.0 | -0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.9 |
| Środki pieniężne i inne aktywa pieniężne | 139.6 | 139.6 | 86.3 | 86.3 | 199.3 | 199.3 | 66.7 | 66.7 | 168.2 | 168.2 | 74.5 | 74.5 | 162.6 | 162.6 | 85.9 | 85.9 | 147.2 | 147.2 | 84.9 | 84.9 | 111.8 | 111.8 | 63.1 | 63.1 | 172.3 | 172.3 | 106.5 | 106.5 | 168.7 | 168.7 | 143.3 | 143.3 | 193.1 | 193.1 | 77.0 | 77.0 | 151.2 | 151.2 | 86.6 | 86.6 | 124.5 | 124.5 |
| Należności krótkoterminowe | 386.8 | 376.8 | 289.5 | 289.5 | 443.8 | 435.2 | 349.3 | 349.3 | 513.7 | 501.9 | 343.1 | 343.1 | 448.8 | 443.5 | 353.0 | 353.0 | 540.2 | 534.2 | 383.7 | 383.7 | 566.2 | 558.0 | 388.1 | 388.1 | 487.9 | 590.2 | 435.9 | 435.9 | 523.2 | 645.9 | 654.7 | 654.7 | 674.2 | 841.1 | 653.7 | 653.7 | 591.2 | 722.6 | 456.6 | 456.6 | 694.0 | 694.0 |
| Dług krótkoterminowy | 35.0 | 35.1 | 3.9 | 3.9 | 39.7 | 39.8 | 19.2 | 19.2 | 8.9 | 8.9 | 18.5 | 18.7 | 15.9 | 16.2 | 14.7 | 15.1 | 20.7 | 20.8 | 41.7 | 41.7 | 23.9 | 24.2 | 27.5 | 39.4 | 19.6 | 28.4 | 39.0 | 48.9 | 42.9 | 52.8 | 11.5 | 24.4 | 16.7 | 26.5 | 8.6 | 20.4 | 1.1 | 13.2 | 0.2 | 14.7 | 14.3 | 14.3 |
| Zobowiązania krótkoterminowe | 529.8 | 529.8 | 315.5 | 315.5 | 609.0 | 609.0 | 394.7 | 394.7 | 639.8 | 632.3 | 379.5 | 379.5 | 583.5 | 583.5 | 383.7 | 383.7 | 672.8 | 672.8 | 450.9 | 450.9 | 737.1 | 737.1 | 445.6 | 445.6 | 637.4 | 637.4 | 494.7 | 494.7 | 713.3 | 713.3 | 698.1 | 698.1 | 913.1 | 913.1 | 731.2 | 731.2 | 793.1 | 793.1 | 501.6 | 501.6 | 722.3 | 722.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 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 | (111.3) | 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 | (14.5) | 14.3 | 0.0 |
| Zobowiązania długoterminowe | 163.2 | 163.2 | 302.7 | 302.7 | 140.6 | 140.6 | 261.0 | 261.0 | 200.9 | 200.9 | 255.6 | 255.6 | 212.8 | 212.8 | 275.0 | 275.0 | 201.0 | 201.0 | 346.8 | 346.8 | 222.5 | 222.5 | 385.5 | 385.5 | 282.6 | 282.6 | 302.8 | 302.8 | 223.5 | 223.5 | 269.1 | 269.1 | 196.5 | 196.5 | 259.1 | 259.1 | 171.9 | 171.9 | 374.1 | 374.1 | 275.1 | 275.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 16.4 | 0.0 | 14.6 | 0.0 | 16.3 | 0.0 | 18.0 | 0.0 | 19.1 | 0.0 | 18.6 | 0.0 | 17.6 | 0.0 | 18.3 | 0.0 | 22.2 | 0.0 | 29.8 | 0.0 | 23.1 | 0.0 | 22.2 | 0.0 | 19.8 | 0.0 | 19.1 | 0.0 | 21.2 | 0.0 | 22.3 | 0.0 | 20.9 | 0.0 | 18.5 | 0.0 | 20.7 | 0.0 | 19.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 163.2 | 163.2 | 302.7 | 302.7 | 140.6 | 140.6 | 261.0 | 261.0 | 200.9 | 200.9 | 255.6 | 255.6 | 212.8 | 212.8 | 275.0 | 275.0 | 201.0 | 201.0 | 346.8 | 346.8 | 222.5 | 222.5 | 385.5 | 385.5 | 282.6 | 282.6 | 302.8 | 302.8 | 223.5 | 223.5 | 269.1 | 269.1 | 196.5 | 196.5 | 259.1 | 259.1 | 171.9 | 171.9 | 374.1 | 374.1 | 275.1 | 275.1 |
| Zobowiązania z tytułu leasingu | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 43.5 | 43.5 | 40.7 | 40.7 | 44.3 | 44.3 | 46.1 | 46.1 | 47.3 | 47.3 | 48.6 | 48.6 | 46.8 | 46.8 | 54.9 | 54.9 | 57.8 | 57.8 | 61.5 | 61.5 |
| Zobowiązania ogółem | 693.0 | 693.0 | 618.2 | 618.2 | 749.7 | 749.7 | 655.7 | 655.7 | 840.7 | 833.3 | 635.1 | 635.1 | 796.3 | 796.3 | 658.7 | 658.7 | 873.8 | 873.8 | 797.7 | 797.7 | 959.7 | 959.7 | 831.1 | 831.1 | 920.0 | 920.0 | 797.5 | 797.5 | 936.8 | 936.8 | 967.2 | 967.2 | 1 109.6 | 1 109.6 | 990.4 | 990.4 | 965.0 | 965.0 | 875.7 | 875.7 | 997.4 | 997.4 |
| Kapitał (fundusz) podstawowy | 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 | 1.3 | 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 |
| Zyski zatrzymane | 260.6 | 62.3 | 224.9 | 36.8 | 303.0 | 120.7 | 269.7 | 77.4 | 327.7 | 117.6 | 292.0 | 78.3 | 349.3 | 125.0 | 326.7 | 97.9 | 387.7 | 168.6 | 361.8 | 142.4 | 407.4 | 407.4 | 373.6 | 153.0 | 398.2 | 398.2 | 394.4 | 394.4 | 436.2 | 436.2 | 432.9 | 432.9 | 495.9 | 495.9 | 481.3 | 481.3 | 520.6 | 520.6 | 219.3 | 500.7 | 243.2 | 544.5 |
| Kapitał własny | 224.0 | 224.0 | 198.4 | 198.4 | 282.4 | 282.4 | 239.1 | 239.1 | 279.3 | 279.3 | 240.0 | 240.0 | 286.7 | 286.7 | 259.5 | 259.5 | 330.2 | 330.2 | 304.0 | 304.0 | 345.8 | 345.8 | 314.8 | 314.8 | 312.3 | 312.3 | 305.8 | 305.8 | 361.0 | 361.0 | 368.2 | 368.2 | 402.8 | 402.8 | 363.5 | 363.5 | 410.6 | 410.6 | 381.1 | 381.1 | 404.9 | 404.9 |
| 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 | 0.0 |
| Pasywa | 917.0 | 917.0 | 816.6 | 816.6 | 1 032.0 | 1 032.0 | 894.8 | 894.8 | 1 120.0 | 1 112.6 | 875.1 | 875.1 | 1 083.0 | 1 083.0 | 918.2 | 918.2 | 1 204.1 | 1 204.1 | 1 101.7 | 1 101.7 | 1 305.5 | 1 305.5 | 1 145.9 | 1 145.9 | 1 232.4 | 1 232.4 | 1 103.3 | 1 103.3 | 1 297.8 | 1 297.8 | 1 335.4 | 1 335.4 | 1 512.4 | 1 512.4 | 1 353.8 | 1 353.8 | 1 375.6 | 1 375.6 | 1 256.8 | 1 256.8 | 1 402.3 | 1 402.3 |
| Inwestycje | 55.3 | 97.5 | 60.5 | 104.2 | 38.5 | 39.0 | 38.1 | 38.1 | 41.0 | 41.6 | 34.0 | 34.0 | 34.4 | 34.7 | 33.3 | 32.7 | 49.0 | 48.6 | 43.5 | 43.4 | 47.1 | 47.7 | 41.2 | 41.8 | 40.6 | 41.2 | 36.2 | 36.7 | 42.8 | 43.3 | 43.1 | 43.7 | 47.1 | 47.6 | 45.3 | 45.8 | 52.4 | 53.3 | 42.3 | 43.2 | 44.5 | 45.4 |
| Dług | 152.6 | 151.5 | 249.2 | 247.6 | 140.1 | 139.9 | 239.3 | 237.9 | 168.7 | 168.0 | 236.0 | 236.1 | 194.0 | 194.1 | 256.8 | 257.2 | 185.9 | 186.1 | 323.9 | 323.7 | 188.1 | 187.4 | 359.7 | 370.9 | 258.7 | 266.3 | 299.9 | 309.0 | 219.6 | 229.2 | 231.5 | 244.4 | 188.4 | 198.2 | 243.0 | 254.8 | 140.9 | 153.0 | 346.4 | 360.2 | 196.8 | 257.8 |
| Środki pieniężne i inne aktywa pieniężne | 139.6 | 139.6 | 86.3 | 86.3 | 199.3 | 199.3 | 66.7 | 66.7 | 168.2 | 168.2 | 74.5 | 74.5 | 162.6 | 162.6 | 85.9 | 85.9 | 147.2 | 147.2 | 84.9 | 84.9 | 111.8 | 111.8 | 63.1 | 63.1 | 172.3 | 172.3 | 106.5 | 106.5 | 168.7 | 168.7 | 143.3 | 143.3 | 193.1 | 193.1 | 77.0 | 77.0 | 151.2 | 151.2 | 86.6 | 86.6 | 124.5 | 124.5 |
| Dług netto | 13.0 | 11.9 | 162.9 | 161.2 | (59.2) | (59.4) | 172.6 | 171.2 | 0.5 | (0.2) | 161.5 | 161.6 | 31.3 | 31.4 | 170.9 | 171.4 | 38.7 | 38.9 | 239.0 | 238.8 | 76.3 | 75.6 | 296.6 | 307.7 | 86.4 | 93.9 | 193.4 | 202.6 | 51.0 | 60.5 | 88.2 | 101.1 | (4.7) | 5.1 | 166.0 | 177.7 | (10.3) | 1.7 | 259.8 | 273.6 | 72.2 | 133.2 |
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