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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 | 1 748.1 | 1 681.5 | 1 754.7 | 1 754.7 | 1 905.1 | 1 905.1 | 2 342.7 | 2 342.7 | 2 449.0 | 2 449.0 | 2 803.1 | 2 803.1 | 2 719.5 | 2 719.5 | 2 728.7 | 2 728.7 | 2 789.6 | 2 789.6 | 2 903.0 | 2 903.0 | 2 884.9 | 2 952.6 | 3 057.5 | 3 057.5 | 3 067.0 | 3 121.2 | 2 831.6 | 2 831.6 | 2 749.4 | 2 824.9 | 2 756.5 | 2 756.5 | 2 694.5 | 2 694.5 | 2 381.5 | 2 381.5 | 2 361.7 | 2 361.7 | 2 372.4 | 2 372.4 |
| Aktywa trwałe | 1 153.2 | 1 171.5 | 1 169.1 | 1 169.1 | 1 190.6 | 1 190.6 | 1 572.2 | 1 572.2 | 1 593.2 | 1 593.2 | 1 830.2 | 1 830.2 | 1 814.7 | 1 814.7 | 1 805.6 | 1 805.6 | 1 848.5 | 1 848.5 | 2 005.9 | 2 005.9 | 2 043.7 | 2 111.4 | 1 924.3 | 1 924.3 | 1 934.8 | 1 988.9 | 1 933.7 | 1 933.7 | 1 784.3 | 1 859.8 | 1 375.3 | 1 375.3 | 1 373.2 | 1 373.3 | 1 434.1 | 1 434.1 | 1 436.0 | 1 436.1 | 1 446.7 | 1 446.7 |
| Rzeczowe aktywa trwałe netto | 287.5 | 296.5 | 298.4 | 298.4 | 319.0 | 319.0 | 429.7 | 429.5 | 455.5 | 455.5 | 545.9 | 545.9 | 578.3 | 578.2 | 575.7 | 575.7 | 599.9 | 599.9 | 748.6 | 748.6 | 773.1 | 773.1 | 731.6 | 731.6 | 742.7 | 742.7 | 734.0 | 734.0 | 675.4 | 675.4 | 525.7 | 525.7 | 530.2 | 530.2 | 552.2 | 552.2 | 566.7 | 566.7 | 576.3 | 576.3 |
| Wartość firmy | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 860.1 | 1 113.5 | 1 113.5 | 1 096.2 | 1 096.2 | 1 214.5 | 1 214.5 | 1 163.6 | 1 163.6 | 1 160.8 | 1 160.8 | 1 165.2 | 1 165.2 | 1 173.0 | 1 173.0 | 1 171.2 | 1 171.2 | 1 106.1 | 1 106.1 | 1 106.7 | 1 106.7 | 1 115.2 | 1 115.2 | 1 039.9 | 1 039.9 | 799.4 | 799.4 | 797.9 | 797.9 | 796.9 | 796.9 | 796.0 | 796.0 | 797.8 | 797.8 |
| Wartości niematerialne i prawne | 4.1 | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 20.5 | 20.5 | 32.5 | 32.5 | 57.8 | 57.8 | 50.5 | 50.5 | 48.8 | 48.8 | 51.6 | 51.8 | 50.2 | 1 223.2 | 50.6 | 51.9 | 45.8 | 45.8 | 49.8 | 53.6 | 52.4 | 52.4 | 44.1 | 45.9 | 30.6 | 30.6 | 28.6 | 32.6 | 33.1 | 33.1 | 25.3 | 32.6 | 31.9 | 31.9 |
| Wartość firmy i wartości niematerialne i prawne | 864.2 | 864.6 | 864.5 | 864.5 | 864.6 | 864.6 | 1 134.0 | 1 134.0 | 1 128.7 | 1 128.7 | 1 272.3 | 1 272.3 | 1 214.1 | 1 214.1 | 1 209.6 | 1 209.6 | 1 216.8 | 1 217.0 | 1 223.2 | 2 396.2 | 1 221.8 | 1 223.1 | 1 151.9 | 1 151.9 | 1 156.5 | 1 160.3 | 1 167.6 | 1 167.6 | 1 084.0 | 1 085.8 | 830.0 | 830.0 | 826.5 | 830.5 | 830.0 | 830.0 | 821.3 | 828.6 | 829.7 | 829.7 |
| Należności netto | 212.4 | 204.3 | 215.5 | 215.5 | 218.1 | 218.1 | 288.8 | 288.8 | 312.5 | 312.5 | 367.9 | 367.9 | 369.8 | 369.8 | 375.4 | 375.4 | 355.4 | 355.4 | 337.3 | 351.6 | 324.2 | 381.4 | 263.8 | 281.7 | 286.3 | 355.9 | 275.4 | 294.1 | 269.8 | 345.3 | 190.4 | 197.5 | 191.8 | 228.9 | 186.1 | 543.8 | 206.1 | 211.0 | 211.2 | 213.8 |
| Inwestycje długoterminowe | (1.5) | (10.4) | 0.0 | (6.2) | 0.0 | (7.0) | 0.0 | 0.1 | 0.0 | (8.7) | 0.0 | (11.4) | 0.0 | 3.9 | 0.0 | (16.0) | 0.0 | (26.7) | 0.0 | 4.3 | 0.0 | 18.1 | 0.0 | 12.5 | 0.0 | 6.9 | 0.0 | 7.7 | 0.0 | 3.5 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 39.7 | 0.0 | 29.0 | 0.0 | 19.3 |
| Aktywa obrotowe | 594.9 | 510.0 | 585.6 | 585.6 | 714.5 | 714.5 | 770.5 | 770.5 | 855.8 | 855.8 | 972.9 | 972.9 | 904.8 | 904.8 | 923.1 | 923.1 | 941.1 | 941.1 | 897.1 | 897.1 | 841.2 | 841.2 | 1 133.2 | 1 133.2 | 1 132.2 | 1 132.3 | 897.9 | 897.9 | 965.1 | 965.1 | 1 381.2 | 1 381.2 | 1 321.3 | 1 321.3 | 947.4 | 947.4 | 925.7 | 925.7 | 925.7 | 925.7 |
| Środki pieniężne i Inwestycje | 111.0 | 35.5 | 116.4 | 116.4 | 236.8 | 236.8 | 144.1 | 144.1 | 212.8 | 212.8 | 191.8 | 191.8 | 118.5 | 118.5 | 118.3 | 118.3 | 132.0 | 130.6 | 131.9 | 131.9 | 129.1 | 127.8 | 423.8 | 423.8 | 445.1 | 430.1 | 182.5 | 182.5 | 246.7 | 246.7 | 115.0 | 115.0 | 156.8 | 149.5 | 112.8 | 113.2 | 101.4 | 97.2 | 86.3 | 86.4 |
| Zapasy | 204.3 | 200.9 | 203.7 | 203.7 | 201.1 | 201.1 | 271.3 | 271.3 | 254.2 | 254.2 | 325.9 | 325.9 | 327.2 | 327.2 | 339.4 | 339.4 | 365.9 | 365.9 | 338.1 | 338.1 | 318.8 | 318.8 | 354.1 | 354.1 | 319.1 | 319.1 | 322.4 | 322.4 | 358.7 | 358.7 | 284.2 | 284.2 | 264.3 | 264.3 | 290.5 | 290.5 | 252.8 | 252.8 | 287.8 | 287.8 |
| 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 | 1.4 | 1.4 | 0.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 7.7 | 0.4 | 0.0 | 0.4 | 4.2 | 4.2 | 0.0 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 111.0 | 35.5 | 116.4 | 116.4 | 236.8 | 236.8 | 144.1 | 144.1 | 212.8 | 212.8 | 191.8 | 191.8 | 118.5 | 118.5 | 118.3 | 118.3 | 130.6 | 130.6 | 131.9 | 131.9 | 127.8 | 127.8 | 423.8 | 423.8 | 430.1 | 430.1 | 182.5 | 182.5 | 246.7 | 246.7 | 115.0 | 115.0 | 149.1 | 149.1 | 112.8 | 112.8 | 97.2 | 97.2 | 86.3 | 86.3 |
| Należności krótkoterminowe | 280.9 | 254.5 | 275.9 | 275.9 | 267.1 | 267.1 | 394.8 | 394.8 | 366.8 | 366.8 | 446.4 | 446.4 | 473.3 | 473.3 | 475.0 | 475.0 | 501.0 | 501.0 | 480.4 | 480.4 | 465.6 | 465.6 | 460.5 | 460.5 | 476.9 | 476.9 | 473.6 | 473.6 | 532.6 | 532.6 | 425.3 | 425.3 | 405.3 | 405.3 | 386.8 | 386.8 | 370.5 | 370.5 | 420.4 | 420.4 |
| Dług krótkoterminowy | 23.2 | 2.4 | 2.3 | 2.3 | 9.3 | 9.2 | 52.4 | 30.2 | 54.3 | 23.0 | 40.8 | 35.8 | 53.0 | 69.9 | 107.8 | 85.9 | 89.9 | 86.7 | 77.2 | 77.2 | 46.6 | 69.6 | 364.9 | 364.9 | 348.3 | 366.3 | 888.0 | 909.6 | 58.2 | 87.0 | 59.7 | 83.0 | 125.4 | 145.4 | 122.9 | 141.6 | 122.5 | 141.1 | 39.7 | 60.6 |
| Zobowiązania krótkoterminowe | 397.0 | 345.2 | 376.2 | 376.2 | 372.4 | 372.4 | 570.6 | 570.6 | 575.2 | 575.2 | 638.7 | 638.7 | 704.4 | 704.4 | 735.4 | 735.4 | 746.0 | 746.0 | 717.3 | 717.3 | 705.0 | 705.0 | 990.5 | 990.5 | 1 001.0 | 1 001.0 | 1 525.9 | 1 525.9 | 773.2 | 773.2 | 854.0 | 854.0 | 909.2 | 909.2 | 823.4 | 823.4 | 752.2 | 752.2 | 739.8 | 739.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 22.2 | 0.0 | 185.5 | 0.0 | 5.0 | 0.0 | (16.9) | 0.0 | 21.9 | 0.0 | 3.2 | 0.0 | 44.5 | 0.0 | 39.4 | 0.0 | 35.9 | 0.0 | 31.8 | 0.0 | 24.7 | 0.0 | 31.8 | 0.0 | 0.0 | 0.0 | 358.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 |
| Zobowiązania długoterminowe | 658.8 | 665.3 | 666.3 | 666.3 | 680.5 | 680.5 | 816.8 | 816.8 | 874.7 | 874.7 | 963.2 | 963.2 | 837.1 | 837.1 | 850.4 | 850.4 | 859.4 | 859.4 | 1 019.7 | 1 019.7 | 981.7 | 1 049.4 | 972.4 | 972.4 | 967.6 | 1 021.8 | 173.0 | 173.0 | 929.9 | 1 005.4 | 911.7 | 911.7 | 926.9 | 926.9 | 704.5 | 704.5 | 707.5 | 707.5 | 705.6 | 705.7 |
| Rezerwy z tytułu odroczonego podatku | 15.1 | 22.3 | 0.0 | 22.6 | 0.0 | 27.3 | 0.0 | 39.6 | 0.0 | 45.9 | 0.0 | 44.8 | 0.0 | 42.8 | 0.0 | 38.9 | 0.0 | 49.9 | 0.0 | 43.0 | 0.0 | 102.4 | 0.0 | 32.5 | 0.0 | 83.4 | 0.0 | 30.9 | 0.0 | 98.0 | 0.0 | 14.8 | 0.0 | 21.3 | 0.0 | 21.4 | 0.0 | 19.9 | 0.0 | 16.4 |
| Zobowiązania długoterminowe | 658.8 | 665.3 | 666.3 | 666.3 | 680.5 | 680.5 | 816.8 | 816.8 | 874.7 | 874.7 | 963.2 | 963.2 | 837.1 | 837.1 | 850.4 | 850.4 | 859.4 | 859.4 | 1 019.7 | 1 019.7 | 981.7 | 1 049.4 | 972.4 | 972.4 | 967.6 | 1 021.8 | 173.0 | 173.0 | 929.9 | 1 005.4 | 911.7 | 911.7 | 926.9 | 926.9 | 704.5 | 704.5 | 707.5 | 707.5 | 705.6 | 705.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.0 | 0.0 | 0.0 | 7.3 | 7.3 | 0.0 | 0.0 | 31.1 | 31.1 | 0.0 | 0.0 | 50.6 | 50.6 | 0.0 | 0.0 | 36.2 | 3.1 | 143.8 | 143.8 | 210.4 | 120.3 | 135.0 | 135.0 | 192.3 | 111.0 | 129.6 | 108.0 | 122.7 | 92.1 | 114.2 | 114.5 | 120.4 | 120.4 | 113.1 | 113.1 | 114.7 | 96.1 | 115.7 | 94.8 |
| Zobowiązania ogółem | 1 055.8 | 1 010.5 | 1 042.5 | 1 042.5 | 1 052.9 | 1 052.9 | 1 387.4 | 1 387.4 | 1 449.9 | 1 449.9 | 1 601.9 | 1 601.9 | 1 541.5 | 1 541.5 | 1 585.8 | 1 585.8 | 1 605.4 | 1 605.4 | 1 737.0 | 1 737.0 | 1 686.7 | 1 754.4 | 1 962.9 | 1 962.9 | 1 968.6 | 2 022.8 | 1 698.9 | 1 698.9 | 1 703.1 | 1 778.6 | 1 765.7 | 1 765.7 | 1 836.1 | 1 836.1 | 1 527.9 | 1 527.9 | 1 459.7 | 1 459.7 | 1 445.4 | 1 445.5 |
| Kapitał (fundusz) podstawowy | 799.7 | 799.7 | 655.3 | 799.7 | 694.8 | 913.1 | 722.0 | 988.8 | 722.0 | 988.8 | 795.3 | 1 208.1 | 795.2 | 1 208.0 | 795.2 | 1 208.0 | 795.2 | 1 208.0 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.3 | 795.2 | 795.2 | 795.2 | 795.2 | 795.2 | 795.3 | 795.2 | 795.2 | 1 208.0 | 795.2 | 795.2 |
| Zyski zatrzymane | 0.0 | (110.4) | (67.9) | (67.9) | (23.5) | (23.5) | 11.4 | 11.4 | 75.1 | 75.1 | 92.4 | 92.4 | 160.2 | 160.2 | 164.7 | 164.7 | 208.0 | 208.0 | 176.4 | 176.4 | 203.1 | 203.1 | 247.5 | 247.5 | 262.7 | 262.7 | 274.4 | 274.3 | 207.8 | 207.8 | 83.5 | 83.5 | (361.6) | (13.4) | (317.8) | (17.5) | (322.8) | (26.8) | (325.8) | (325.8) |
| Kapitał własny | 692.3 | 671.0 | 712.2 | 712.2 | 852.2 | 852.2 | 955.3 | 955.3 | 999.1 | 999.1 | 1 201.2 | 1 201.2 | 1 178.0 | 1 178.0 | 1 142.9 | 1 142.9 | 1 184.2 | 1 184.2 | 1 166.0 | 1 166.0 | 1 198.2 | 1 198.2 | 1 094.6 | 1 094.6 | 1 098.4 | 1 098.4 | 1 132.7 | 1 132.7 | 1 046.3 | 1 046.3 | 990.8 | 990.8 | 858.4 | 858.5 | 853.6 | 853.6 | 902.0 | 902.0 | 927.0 | 927.0 |
| 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 |
| Pasywa | 1 748.1 | 1 681.5 | 1 754.7 | 1 754.7 | 1 905.1 | 1 905.1 | 2 342.7 | 2 342.7 | 2 449.0 | 2 449.0 | 2 803.1 | 2 803.1 | 2 719.5 | 2 719.5 | 2 728.7 | 2 728.7 | 2 789.6 | 2 789.6 | 2 903.0 | 2 903.0 | 2 884.9 | 2 952.6 | 3 057.5 | 3 057.5 | 3 067.0 | 3 121.2 | 2 831.6 | 2 831.6 | 2 749.4 | 2 824.9 | 2 756.5 | 2 756.5 | 2 694.5 | 2 694.6 | 2 381.5 | 2 381.5 | 2 361.7 | 2 361.7 | 2 372.4 | 2 372.5 |
| Inwestycje | (1.5) | (10.4) | 0.0 | (6.2) | 0.0 | (7.0) | 0.0 | 0.1 | 0.0 | (8.7) | 0.0 | (11.4) | 0.0 | 3.9 | 0.0 | (16.0) | 1.4 | 1.4 | 0.0 | 4.3 | 1.3 | 18.1 | 0.0 | 12.5 | 15.0 | 6.9 | 0.0 | 7.7 | 0.0 | 3.5 | 0.0 | 0.2 | 7.7 | 0.4 | 0.0 | 0.4 | 4.2 | 29.0 | 0.0 | 19.4 |
| Dług | 646.0 | 620.6 | 621.1 | 621.1 | 642.4 | 629.2 | 808.0 | 702.7 | 859.8 | 779.8 | 935.6 | 902.6 | 825.0 | 816.3 | 896.6 | 874.7 | 876.5 | 840.3 | 1 030.7 | 1 030.7 | 966.1 | 989.1 | 1 277.1 | 1 277.1 | 1 259.7 | 1 277.7 | 1 003.8 | 1 025.4 | 943.4 | 972.2 | 940.7 | 964.1 | 1 017.1 | 1 037.1 | 791.9 | 810.6 | 794.3 | 812.9 | 711.0 | 731.9 |
| Środki pieniężne i inne aktywa pieniężne | 111.0 | 35.5 | 116.4 | 116.4 | 236.8 | 236.8 | 144.1 | 144.1 | 212.8 | 212.8 | 191.8 | 191.8 | 118.5 | 118.5 | 118.3 | 118.3 | 130.6 | 130.6 | 131.9 | 131.9 | 127.8 | 127.8 | 423.8 | 423.8 | 430.1 | 430.1 | 182.5 | 182.5 | 246.7 | 246.7 | 115.0 | 115.0 | 149.1 | 149.1 | 112.8 | 112.8 | 97.2 | 97.2 | 86.3 | 86.3 |
| Dług netto | 535.0 | 585.1 | 504.7 | 504.7 | 405.6 | 392.4 | 663.9 | 558.6 | 647.0 | 567.0 | 743.8 | 710.8 | 706.5 | 697.8 | 778.3 | 756.4 | 745.9 | 709.7 | 898.8 | 898.8 | 838.3 | 861.3 | 853.3 | 853.3 | 829.6 | 847.6 | 821.3 | 842.9 | 696.7 | 725.5 | 825.7 | 849.1 | 868.0 | 888.0 | 679.1 | 697.8 | 697.1 | 715.7 | 624.7 | 645.6 |
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