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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 | 2 672.5 | 2 017.9 | 1 981.7 | 1 959.6 | 1 875.8 | 1 715.0 | 1 710.7 | 1 760.7 | 1 861.6 | 1 898.1 | 1 901.3 | 1 921.8 | 1 908.8 | 1 993.3 | 1 995.7 | 2 030.0 | 2 004.2 | 1 937.5 | 3 415.8 | 3 422.1 | 3 456.1 | 3 461.7 | 3 366.0 | 3 295.8 | 3 304.5 | 3 433.9 | 3 362.6 | 3 455.0 | 3 479.3 | 3 518.6 | 3 540.3 | 3 323.6 | 3 199.6 | 3 248.5 | 9 112.7 | 8 962.2 | 7 534.0 | 7 213.1 | 7 080.0 | 7 043.9 |
| Aktywa trwałe | 1 890.9 | 1 287.2 | 1 294.2 | 1 291.4 | 1 256.8 | 1 162.9 | 1 177.3 | 1 199.6 | 1 245.4 | 1 285.3 | 1 319.8 | 1 337.9 | 1 333.4 | 1 397.9 | 1 393.5 | 1 416.5 | 1 405.2 | 1 389.1 | 2 371.4 | 2 371.9 | 2 736.3 | 2 672.8 | 2 627.9 | 2 593.0 | 2 552.0 | 2 577.0 | 2 524.7 | 2 517.7 | 2 495.4 | 2 517.4 | 2 557.7 | 2 451.3 | 2 401.6 | 2 444.1 | 7 651.8 | 7 560.1 | 6 057.5 | 5 823.1 | 5 760.5 | 5 698.7 |
| Rzeczowe aktywa trwałe netto | 1 864.5 | 1 266.4 | 1 268.0 | 1 261.9 | 1 236.6 | 1 145.2 | 1 158.7 | 1 177.8 | 1 195.8 | 1 222.7 | 1 255.2 | 1 272.1 | 1 271.8 | 1 336.7 | 1 331.4 | 1 324.3 | 1 314.9 | 1 301.0 | 2 236.7 | 2 240.2 | 2 584.7 | 2 504.9 | 2 468.7 | 2 448.2 | 2 422.5 | 2 415.0 | 2 361.8 | 2 344.7 | 2 322.9 | 2 344.6 | 2 330.2 | 2 243.1 | 2 215.7 | 2 226.4 | 7 472.4 | 7 373.4 | 5 885.1 | 5 675.1 | 5 614.6 | 5 571.5 |
| Wartość firmy | 7.1 | 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 | 5.0 | 3.1 | 3.1 | 3.1 | 4.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 5.3 | 6.0 | 2.8 | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 7.1 | 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 | 5.0 | 3.1 | 3.1 | 3.1 | 4.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 5.3 | 6.0 | 2.8 | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 |
| Należności netto | 148.1 | 143.3 | 147.3 | 146.7 | 128.6 | 114.4 | 140.4 | 129.2 | 133.3 | 147.6 | 137.0 | 123.7 | 119.0 | 126.7 | 127.3 | 112.8 | 113.3 | 109.2 | 200.0 | 207.6 | 201.8 | 186.0 | 154.3 | 149.2 | 151.5 | 149.8 | 147.6 | 153.5 | 155.3 | 148.4 | 161.8 | 178.0 | 161.0 | 176.6 | 217.6 | 218.2 | 214.5 | 200.9 | 209.5 | 201.8 |
| Inwestycje długoterminowe | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 30.3 | 49.7 | 50.9 | 51.8 | 54.8 | 55.0 | 55.2 | 71.2 | 70.7 | 70.6 | 69.7 | 69.9 | 69.9 | 84.3 | 81.1 | 58.7 | 59.2 | 71.6 | 72.8 | 78.4 | 78.7 | 78.7 | 126.1 | 112.5 | 87.0 | 123.3 | 0.0 | 40.8 | 32.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 781.6 | 730.7 | 687.5 | 668.2 | 619.0 | 552.2 | 533.4 | 561.1 | 616.2 | 612.9 | 581.5 | 583.9 | 575.4 | 595.5 | 602.2 | 613.6 | 599.0 | 548.4 | 1 044.4 | 1 050.2 | 719.8 | 788.9 | 738.2 | 702.8 | 752.5 | 856.9 | 837.9 | 937.3 | 983.9 | 1 001.2 | 982.6 | 872.3 | 798.0 | 804.4 | 1 460.9 | 1 402.1 | 1 476.5 | 1 390.0 | 1 319.5 | 1 345.2 |
| Środki pieniężne i Inwestycje | 377.5 | 330.4 | 292.4 | 274.9 | 266.1 | 226.6 | 177.6 | 204.2 | 245.3 | 217.6 | 205.4 | 198.2 | 186.3 | 227.5 | 224.8 | 250.2 | 252.7 | 212.5 | 121.6 | 138.8 | 177.0 | 238.3 | 239.2 | 261.6 | 231.6 | 279.1 | 206.4 | 240.4 | 315.4 | 335.3 | 326.3 | 241.3 | 187.2 | 142.3 | 513.1 | 404.2 | 386.0 | 440.9 | 331.4 | 368.6 |
| Zapasy | 250.5 | 252.5 | 239.5 | 236.8 | 216.2 | 204.4 | 205.9 | 218.3 | 229.0 | 237.3 | 226.4 | 230.5 | 242.6 | 218.7 | 235.8 | 237.0 | 220.0 | 214.5 | 296.1 | 283.3 | 328.7 | 346.5 | 325.8 | 279.3 | 359.0 | 406.2 | 458.6 | 521.3 | 498.0 | 500.5 | 473.0 | 435.4 | 438.2 | 471.6 | 675.6 | 681.8 | 701.4 | 711.6 | 744.9 | 743.6 |
| Inwestycje krótkoterminowe | 217.5 | 184.2 | 182.5 | 92.2 | 110.8 | 92.7 | 57.2 | 54.3 | 35.7 | 36.7 | 21.8 | 37.3 | 50.3 | 51.6 | 57.6 | 62.8 | 66.2 | 74.0 | 31.0 | 46.6 | 82.3 | 117.8 | 91.3 | 73.4 | 81.3 | 111.9 | 72.9 | 83.2 | 57.9 | 51.7 | 54.4 | 46.4 | 34.1 | 35.3 | 101.8 | 41.7 | 38.5 | 41.3 | 30.3 | 31.4 |
| Środki pieniężne i inne aktywa pieniężne | 160.0 | 146.2 | 109.9 | 182.7 | 155.3 | 134.0 | 120.4 | 149.9 | 209.6 | 180.9 | 183.6 | 160.9 | 136.0 | 176.0 | 167.3 | 187.4 | 186.4 | 138.5 | 90.5 | 92.2 | 94.7 | 120.6 | 147.8 | 188.1 | 150.3 | 167.1 | 133.5 | 157.1 | 257.5 | 283.6 | 271.9 | 194.8 | 153.1 | 107.0 | 411.3 | 362.5 | 347.5 | 399.6 | 301.1 | 337.2 |
| Należności krótkoterminowe | 45.8 | 126.2 | 47.8 | 57.9 | 59.3 | 112.8 | 45.1 | 41.8 | 37.5 | 143.5 | 43.9 | 41.5 | 37.9 | 139.7 | 43.1 | 42.9 | 43.6 | 131.7 | 90.0 | 82.1 | 76.2 | 225.3 | 62.6 | 54.2 | 60.5 | 80.3 | 77.4 | 85.2 | 68.2 | 77.5 | 75.2 | 65.1 | 75.3 | 88.8 | 202.6 | 203.2 | 191.4 | 198.2 | 186.2 | 193.6 |
| Dług krótkoterminowy | 18.5 | 56.4 | 61.7 | 61.3 | 57.6 | 21.8 | 20.8 | 19.4 | 7.8 | 3.6 | 4.1 | 7.3 | 5.2 | 8.7 | 7.2 | 7.1 | 6.4 | 5.4 | 13.3 | 13.5 | 16.5 | 14.2 | 15.1 | 13.6 | 12.2 | 12.8 | 12.1 | 15.1 | 14.0 | 14.1 | 15.4 | 20.9 | 25.1 | 27.3 | 71.6 | 63.8 | 54.4 | 52.4 | 50.2 | 51.2 |
| Zobowiązania krótkoterminowe | 174.7 | 208.0 | 199.0 | 198.4 | 198.9 | 159.9 | 149.8 | 161.8 | 182.0 | 184.3 | 158.5 | 154.4 | 165.7 | 184.7 | 153.5 | 150.5 | 155.4 | 150.5 | 272.7 | 257.1 | 260.5 | 271.7 | 250.2 | 231.3 | 286.9 | 361.8 | 324.8 | 334.2 | 365.2 | 387.7 | 362.0 | 358.4 | 375.9 | 380.8 | 634.3 | 658.3 | 644.4 | 624.2 | 626.0 | 653.2 |
| Rozliczenia międzyokresowe | 110.4 | 0.0 | 0.0 | 0.0 | 80.8 | 22.5 | 82.3 | 98.9 | 133.3 | 34.4 | 110.2 | 105.6 | 121.7 | 34.4 | 103.1 | 0.0 | 0.0 | 13.4 | 135.6 | 130.5 | 0.0 | 0.0 | 165.4 | 160.3 | 213.5 | 268.3 | 233.6 | 231.6 | 280.6 | 295.8 | 270.3 | 272.1 | 270.6 | 262.9 | 359.1 | 369.3 | 354.7 | 373.5 | 383.2 | 402.9 |
| Zobowiązania długoterminowe | 384.7 | 239.9 | 251.3 | 244.7 | 235.6 | 256.5 | 260.7 | 263.8 | 300.5 | 314.9 | 316.7 | 309.4 | 271.1 | 287.6 | 278.5 | 283.8 | 267.1 | 273.6 | 735.7 | 746.1 | 745.4 | 722.2 | 732.7 | 670.8 | 568.7 | 466.3 | 454.5 | 480.7 | 475.0 | 494.9 | 490.4 | 487.6 | 460.6 | 666.0 | 2 985.5 | 2 894.8 | 1 982.5 | 1 816.4 | 1 773.0 | 1 767.3 |
| Rezerwy z tytułu odroczonego podatku | 273.2 | 160.1 | 169.3 | 167.8 | 159.9 | 142.1 | 142.3 | 140.4 | 159.9 | 170.9 | 166.7 | 159.2 | 157.1 | 171.2 | 159.6 | 171.2 | 154.1 | 148.8 | 191.2 | 183.1 | 182.8 | 176.8 | 204.0 | 201.9 | 203.7 | 175.3 | 186.0 | 190.3 | 193.7 | 184.8 | 171.4 | 159.7 | 144.1 | 140.3 | 1 210.7 | 1 163.6 | 733.4 | 541.6 | 517.8 | 526.0 |
| Zobowiązania długoterminowe | 384.7 | 239.9 | 251.3 | 244.7 | 235.6 | 256.5 | 260.7 | 263.8 | 300.5 | 314.9 | 316.7 | 309.4 | 271.1 | 287.6 | 278.5 | 283.8 | 267.1 | 273.6 | 735.7 | 746.1 | 745.4 | 722.2 | 732.7 | 670.8 | 568.7 | 466.3 | 454.5 | 480.7 | 475.0 | 494.9 | 490.4 | 487.6 | 460.6 | 666.0 | 2 985.5 | 2 894.8 | 1 982.5 | 1 816.4 | 1 773.0 | 1 767.3 |
| Zobowiązania z tytułu leasingu | 8.9 | 8.0 | 7.6 | 2.6 | 2.0 | 4.0 | 4.9 | 5.7 | 5.6 | 7.1 | 7.6 | 8.0 | 7.5 | 7.6 | 10.0 | 9.7 | 8.4 | 6.7 | 28.1 | 43.8 | 45.5 | 41.2 | 39.2 | 36.9 | 34.3 | 33.6 | 30.8 | 30.7 | 28.8 | 30.6 | 32.6 | 32.5 | 36.9 | 33.1 | 98.9 | 96.3 | 89.4 | 97.9 | 101.7 | 103.3 |
| Zobowiązania ogółem | 559.4 | 447.9 | 450.4 | 443.1 | 434.5 | 416.4 | 410.4 | 425.6 | 482.5 | 499.1 | 475.2 | 463.8 | 436.8 | 472.3 | 432.0 | 434.2 | 422.6 | 424.1 | 1 008.3 | 1 003.2 | 1 005.9 | 993.8 | 982.9 | 902.1 | 855.6 | 828.0 | 779.3 | 814.9 | 840.2 | 882.6 | 852.3 | 845.9 | 836.5 | 1 046.9 | 3 619.8 | 3 553.1 | 2 626.9 | 2 440.6 | 2 399.0 | 2 420.5 |
| Kapitał (fundusz) podstawowy | 2 295.3 | 2 296.7 | 2 296.7 | 2 296.7 | 2 296.8 | 2 298.4 | 2 299.4 | 2 300.4 | 2 302.4 | 2 304.0 | 2 315.6 | 2 316.3 | 2 316.4 | 2 318.3 | 2 318.4 | 2 319.2 | 2 319.8 | 2 321.5 | 3 117.1 | 3 117.7 | 3 119.5 | 3 123.5 | 3 126.9 | 3 129.0 | 3 129.5 | 3 132.1 | 3 132.2 | 3 132.9 | 3 132.9 | 3 136.2 | 3 136.6 | 3 137.5 | 3 137.7 | 3 140.0 | 5 963.0 | 5 963.0 | 5 963.0 | 5 966.5 | 5 938.3 | 5 938.3 |
| Zyski zatrzymane | (209.5) | (755.2) | (793.5) | (808.4) | (883.1) | (1 023.5) | (1 023.7) | (991.8) | (950.9) | (931.1) | (915.5) | (883.9) | (870.5) | (825.5) | (781.9) | (750.9) | (765.7) | (836.1) | (810.1) | (799.1) | (768.8) | (754.7) | (842.0) | (832.4) | (777.2) | (623.0) | (645.9) | (590.0) | (591.0) | (598.0) | (546.8) | (746.0) | (840.7) | (1 034.8) | (1 039.7) | (1 122.9) | (1 181.2) | (1 269.5) | (1 333.0) | (1 391.2) |
| Kapitał własny | 2 113.1 | 1 569.9 | 1 531.3 | 1 516.5 | 1 441.3 | 1 298.6 | 1 300.3 | 1 335.1 | 1 379.1 | 1 399.0 | 1 426.1 | 1 458.0 | 1 472.0 | 1 521.1 | 1 563.7 | 1 595.8 | 1 581.6 | 1 513.3 | 2 407.4 | 2 418.9 | 2 450.2 | 2 467.8 | 2 383.1 | 2 393.7 | 2 448.9 | 2 605.8 | 2 583.3 | 2 640.2 | 2 639.1 | 2 636.0 | 2 688.0 | 2 477.6 | 2 363.0 | 2 201.6 | 5 492.9 | 5 409.1 | 4 907.1 | 4 772.5 | 4 681.0 | 4 623.4 |
| Udziały mniejszościowe | 5.9 | 6.8 | 6.4 | 6.2 | 5.4 | 1.4 | 1.5 | 1.7 | 2.3 | 2.7 | 3.1 | 3.1 | 3.7 | 4.2 | 4.7 | 4.9 | 4.9 | 5.1 | 5.7 | 5.5 | 5.0 | 4.7 | 4.3 | 3.7 | 3.2 | 3.3 | 3.6 | 3.9 | 3.8 | 4.5 | 4.8 | 5.1 | 5.4 | 6.1 | 495.5 | 499.2 | 58.8 | 11.8 | 12.0 | 12.5 |
| Pasywa | 2 672.5 | 2 017.9 | 1 981.7 | 1 959.6 | 1 875.8 | 1 715.0 | 1 710.7 | 1 760.7 | 1 861.6 | 1 898.1 | 1 901.3 | 1 921.8 | 1 908.8 | 1 993.3 | 1 995.7 | 2 030.0 | 2 004.2 | 1 937.5 | 3 415.8 | 3 422.1 | 3 456.1 | 3 461.7 | 3 366.0 | 3 295.8 | 3 304.5 | 3 433.9 | 3 362.6 | 3 455.0 | 3 479.3 | 3 518.6 | 3 540.3 | 3 323.6 | 3 199.6 | 3 248.5 | 9 112.7 | 8 962.2 | 7 534.0 | 7 213.1 | 7 080.0 | 7 043.9 |
| Inwestycje | 219.0 | 185.7 | 184.0 | 93.7 | 112.2 | 94.1 | 58.7 | 55.7 | 66.0 | 86.5 | 72.8 | 89.1 | 105.0 | 106.6 | 112.7 | 134.1 | 137.0 | 144.6 | 100.7 | 116.5 | 152.2 | 202.1 | 172.4 | 132.1 | 140.5 | 183.5 | 145.7 | 161.6 | 136.6 | 130.4 | 180.5 | 158.9 | 121.1 | 158.6 | 101.8 | 41.7 | 38.5 | 41.3 | 30.3 | 31.4 |
| Dług | 57.3 | 60.4 | 65.3 | 61.8 | 57.9 | 59.8 | 59.5 | 58.8 | 47.0 | 43.3 | 43.8 | 46.7 | 7.5 | 10.6 | 10.0 | 9.7 | 8.4 | 6.7 | 363.1 | 378.8 | 360.5 | 316.2 | 299.2 | 236.9 | 129.8 | 33.6 | 30.8 | 47.7 | 45.0 | 45.9 | 47.0 | 63.2 | 68.5 | 226.8 | 1 187.0 | 1 135.3 | 809.1 | 801.6 | 806.6 | 809.5 |
| Środki pieniężne i inne aktywa pieniężne | 160.0 | 146.2 | 109.9 | 182.7 | 155.3 | 134.0 | 120.4 | 149.9 | 209.6 | 180.9 | 183.6 | 160.9 | 136.0 | 176.0 | 167.3 | 187.4 | 186.4 | 138.5 | 90.5 | 92.2 | 94.7 | 120.6 | 147.8 | 188.1 | 150.3 | 167.1 | 133.5 | 157.1 | 257.5 | 283.6 | 271.9 | 194.8 | 153.1 | 107.0 | 411.3 | 362.5 | 347.5 | 399.6 | 301.1 | 337.2 |
| Dług netto | (102.7) | (85.8) | (44.6) | (120.8) | (97.4) | (74.2) | (60.9) | (91.1) | (162.5) | (137.6) | (139.8) | (114.2) | (128.5) | (165.4) | (157.3) | (177.7) | (178.0) | (131.8) | 272.6 | 286.5 | 265.8 | 195.6 | 151.4 | 48.8 | (20.5) | (133.5) | (102.7) | (109.4) | (212.5) | (237.7) | (224.8) | (131.6) | (84.6) | 119.8 | 775.7 | 772.8 | 461.6 | 402.0 | 505.5 | 472.3 |
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