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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 | 2025 |
| 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 | 2 680.6 | 2 669.4 | 2 636.5 | 2 626.9 | 2 641.0 | 2 948.8 | 2 878.4 | 2 831.0 | 2 810.9 | 3 911.3 | 3 899.6 | 3 902.2 | 3 897.9 | 3 760.6 | 3 768.7 | 3 697.7 | 3 668.1 | 3 441.0 | 3 460.7 | 3 464.8 | 3 464.2 | 3 513.9 | 3 450.1 | 3 434.3 | 3 468.8 | 3 429.3 | 3 559.1 | 3 675.8 | 3 659.4 | 3 670.7 | 3 682.2 | 3 678.5 | 3 749.8 | 3 353.7 | 3 345.6 | 3 332.9 | 3 339.8 | 3 356.9 | 3 307.5 | 3 316.9 | 3 329.5 | 3 402.2 |
| Aktywa trwałe | 2 479.8 | 2 467.7 | 2 435.4 | 2 421.1 | 2 412.8 | 2 699.8 | 2 597.1 | 2 551.3 | 2 519.6 | 3 576.9 | 3 571.3 | 3 571.1 | 3 565.8 | 3 457.1 | 3 454.2 | 3 383.2 | 3 374.9 | 3 140.1 | 3 150.2 | 3 159.9 | 3 163.8 | 3 148.3 | 3 154.6 | 3 164.5 | 3 167.6 | 3 159.4 | 3 150.6 | 3 371.0 | 3 384.1 | 3 377.4 | 3 357.6 | 3 341.9 | 3 340.9 | 2 962.0 | 2 953.8 | 2 944.7 | 2 946.0 | 2 981.9 | 2 938.8 | 2 936.2 | 2 952.3 | 2 953.9 |
| Rzeczowe aktywa trwałe netto | 13.1 | 13.7 | 13.2 | 12.9 | 12.3 | 15.5 | 15.1 | 13.7 | 12.9 | 50.6 | 50.5 | 49.6 | 51.1 | 52.6 | 52.5 | 52.3 | 51.6 | 51.2 | 67.5 | 85.6 | 90.5 | 90.7 | 91.5 | 102.3 | 103.1 | 102.8 | 100.5 | 99.7 | 98.7 | 98.5 | 95.5 | 92.8 | 90.8 | 89.5 | 87.0 | 85.7 | 83.3 | 89.3 | 86.3 | 83.7 | 108.1 | 127.8 |
| Wartość firmy | 291.9 | 290.7 | 290.9 | 289.1 | 282.7 | 360.2 | 356.5 | 351.7 | 345.5 | 615.3 | 615.5 | 620.4 | 620.3 | 620.1 | 613.0 | 612.4 | 612.0 | 578.6 | 578.3 | 577.5 | 577.6 | 575.2 | 577.1 | 577.9 | 579.6 | 578.1 | 577.8 | 578.8 | 578.9 | 579.0 | 576.8 | 575.6 | 576.6 | 527.6 | 527.5 | 526.9 | 527.9 | 527.7 | 528.4 | 529.2 | 527.2 | 527.4 |
| Wartości niematerialne i prawne | 2 144.1 | 2 134.7 | 2 129.9 | 2 117.7 | 2 116.5 | 2 322.7 | 2 223.6 | 2 181.1 | 2 156.4 | 2 903.6 | 2 898.3 | 2 894.1 | 2 888.0 | 2 780.9 | 2 722.5 | 2 715.1 | 2 707.8 | 2 507.2 | 2 501.4 | 2 493.5 | 2 491.5 | 2 479.4 | 2 483.1 | 2 481.2 | 2 481.7 | 2 475.7 | 2 469.7 | 2 689.9 | 2 703.6 | 2 696.6 | 2 682.6 | 2 670.9 | 2 670.3 | 2 341.9 | 2 336.1 | 2 328.2 | 2 328.5 | 2 320.6 | 2 317.8 | 2 316.5 | 2 310.6 | 2 295.4 |
| Wartość firmy i wartości niematerialne i prawne | 2 436.0 | 2 425.4 | 2 420.7 | 2 406.7 | 2 399.2 | 2 682.9 | 2 580.1 | 2 532.8 | 2 501.9 | 3 518.9 | 3 513.7 | 3 514.5 | 3 508.3 | 3 401.0 | 3 335.5 | 3 327.5 | 3 319.8 | 3 085.8 | 3 079.7 | 3 071.0 | 3 069.2 | 3 054.6 | 3 060.2 | 3 059.2 | 3 061.3 | 3 053.8 | 3 047.6 | 3 268.7 | 3 282.5 | 3 275.6 | 3 259.4 | 3 246.5 | 3 246.9 | 2 869.4 | 2 863.6 | 2 855.1 | 2 856.4 | 2 848.3 | 2 846.3 | 2 845.8 | 2 837.9 | 2 822.8 |
| Należności netto | 87.7 | 87.9 | 85.6 | 91.3 | 85.1 | 95.2 | 88.4 | 92.9 | 104.4 | 136.7 | 134.7 | 145.4 | 150.4 | 140.9 | 150.4 | 153.8 | 140.6 | 148.8 | 142.9 | 142.6 | 144.5 | 150.5 | 112.3 | 122.2 | 116.0 | 114.7 | 130.3 | 146.6 | 134.3 | 139.3 | 145.5 | 146.0 | 157.1 | 167.0 | 158.0 | 158.5 | 174.3 | 176.8 | 171.7 | 163.5 | 167.3 | 194.3 |
| Inwestycje długoterminowe | (8.3) | (8.1) | (7.9) | (8.3) | (8.4) | (10.1) | (10.7) | (10.6) | (12.6) | (715.1) | (724.5) | (731.7) | (454.2) | -0.0 | (447.9) | (440.9) | (443.6) | (399.6) | (403.8) | (404.6) | (407.8) | 0.0 | (417.2) | (416.4) | (424.4) | (39.8) | (439.4) | (440.3) | (444.8) | (444.9) | 0.0 | 0.0 | 0.0 | 0.0 | (384.0) | (388.5) | (397.1) | (403.6) | (409.1) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 200.8 | 201.7 | 201.1 | 205.8 | 228.2 | 249.0 | 281.4 | 279.7 | 291.2 | 334.4 | 328.2 | 331.1 | 332.1 | 303.5 | 314.5 | 314.5 | 293.2 | 300.9 | 310.5 | 304.9 | 300.4 | 365.7 | 295.6 | 269.9 | 301.2 | 269.8 | 408.5 | 304.8 | 275.3 | 293.3 | 324.6 | 336.7 | 408.8 | 391.7 | 391.8 | 388.2 | 393.8 | 375.0 | 368.7 | 380.7 | 377.2 | 448.3 |
| Środki pieniężne i Inwestycje | 22.0 | 21.3 | 21.6 | 22.2 | 49.0 | 27.2 | 28.9 | 30.5 | 63.3 | 41.9 | 44.1 | 43.0 | 45.4 | 32.5 | 34.3 | 36.9 | 24.7 | 27.5 | 29.0 | 27.9 | 28.6 | 94.8 | 57.9 | 26.6 | 62.1 | 32.3 | 163.6 | 42.8 | 21.0 | 27.2 | 35.9 | 42.4 | 86.4 | 58.5 | 54.6 | 60.1 | 63.6 | 46.5 | 34.3 | 51.5 | 50.9 | 97.9 |
| Zapasy | 75.2 | 74.0 | 74.1 | 77.1 | 80.7 | 91.3 | 92.9 | 98.0 | 100.9 | 115.6 | 118.7 | 119.5 | 114.9 | 118.5 | 119.0 | 113.6 | 120.4 | 119.9 | 129.4 | 126.4 | 121.4 | 116.0 | 116.8 | 114.0 | 117.0 | 115.0 | 105.5 | 107.9 | 106.3 | 120.3 | 133.8 | 140.5 | 158.5 | 162.1 | 169.8 | 161.3 | 148.6 | 138.7 | 152.0 | 156.2 | 151.5 | 147.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 22.0 | 21.3 | 21.6 | 22.2 | 49.0 | 27.2 | 28.9 | 30.5 | 63.3 | 41.9 | 44.1 | 43.0 | 45.4 | 32.5 | 34.3 | 36.9 | 24.7 | 27.5 | 29.0 | 27.9 | 28.6 | 94.8 | 57.9 | 26.6 | 62.1 | 32.3 | 163.6 | 42.8 | 21.0 | 27.2 | 35.9 | 42.4 | 86.4 | 58.5 | 54.6 | 60.1 | 63.6 | 46.5 | 34.3 | 51.5 | 50.9 | 97.9 |
| Należności krótkoterminowe | 38.6 | 46.1 | 47.2 | 41.8 | 28.5 | 38.3 | 35.0 | 39.0 | 45.2 | 70.2 | 62.7 | 79.3 | 59.3 | 61.4 | 78.4 | 66.3 | 49.0 | 56.6 | 62.1 | 64.9 | 50.4 | 62.4 | 21.1 | 55.4 | 29.1 | 46.0 | 31.0 | 38.0 | 40.1 | 55.8 | 58.1 | 56.2 | 64.3 | 62.7 | 57.9 | 44.4 | 39.3 | 39.0 | 39.6 | 31.2 | 19.5 | 18.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 14.0 | 15.1 | 8.7 | 13.4 | 9.0 | 8.4 | 10.8 | 17.2 | 23.4 | 17.8 | 18.2 | 18.6 | 18.9 | 19.3 | 19.5 | 18.9 | 19.2 | 15.7 | 12.3 | 8.9 | 2.7 | 6.9 | 8.5 |
| Zobowiązania krótkoterminowe | 91.0 | 99.0 | 101.8 | 93.0 | 86.7 | 106.7 | 100.1 | 114.3 | 132.3 | 162.0 | 153.6 | 160.7 | 151.5 | 123.2 | 142.3 | 146.0 | 128.8 | 127.0 | 143.5 | 146.9 | 149.0 | 149.9 | 131.9 | 136.1 | 126.2 | 122.1 | 125.0 | 148.9 | 135.1 | 143.4 | 155.3 | 152.3 | 160.2 | 160.7 | 147.3 | 129.7 | 127.4 | 117.0 | 114.1 | 106.9 | 102.5 | 106.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.1) | (7.0) | (7.5) | 407.8 | 11.2 | 3.8 | 0.5 | 434.0 | 9.5 | 2.5 | 0.0 | 0.0 | 442.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 980.6 | 1 942.7 | 1 872.0 | 1 848.1 | 1 833.3 | 2 097.8 | 2 040.8 | 1 942.0 | 1 878.7 | 2 926.8 | 2 887.4 | 2 845.5 | 2 529.0 | 2 458.8 | 2 464.7 | 2 358.5 | 2 306.1 | 2 218.2 | 2 215.6 | 2 205.1 | 2 158.7 | 2 193.1 | 2 091.2 | 2 020.0 | 2 019.4 | 1 948.8 | 2 017.8 | 2 065.2 | 2 006.0 | 1 949.6 | 1 942.1 | 1 906.4 | 1 902.7 | 1 745.9 | 1 718.0 | 1 667.2 | 1 611.7 | 1 584.8 | 1 512.6 | 1 478.2 | 1 438.5 | 1 460.7 |
| Rezerwy z tytułu odroczonego podatku | 342.4 | 351.6 | 362.9 | 373.8 | 383.5 | 469.6 | 460.6 | 459.5 | 459.8 | 715.1 | 724.5 | 731.7 | 454.2 | 442.5 | 447.9 | 440.9 | 443.6 | 399.6 | 403.8 | 404.6 | 407.8 | 407.8 | 417.2 | 416.4 | 424.4 | 434.0 | 439.4 | 440.3 | 444.8 | 444.9 | 442.5 | 443.3 | 455.8 | 380.4 | 384.0 | 388.5 | 397.1 | 442.1 | 409.1 | 0.0 | 413.3 | 419.6 |
| Zobowiązania długoterminowe | 1 980.6 | 1 942.7 | 1 872.0 | 1 848.1 | 1 833.3 | 2 097.8 | 2 040.8 | 1 942.0 | 1 878.7 | 2 926.8 | 2 887.4 | 2 845.5 | 2 529.0 | 2 458.8 | 2 464.7 | 2 358.5 | 2 306.1 | 2 218.2 | 2 215.6 | 2 205.1 | 2 158.7 | 2 193.1 | 2 091.2 | 2 020.0 | 2 019.4 | 1 948.8 | 2 017.8 | 2 065.2 | 2 006.0 | 1 949.6 | 1 942.1 | 1 906.4 | 1 902.7 | 1 745.9 | 1 718.0 | 1 667.2 | 1 611.7 | 1 584.8 | 1 512.6 | 1 478.2 | 1 438.5 | 1 460.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 34.5 | 38.5 | 36.3 | 34.8 | 38.9 | 36.7 | 35.0 | 33.1 | 32.2 | 31.4 | 29.7 | 27.6 | 25.3 | 23.6 | 21.3 | 18.6 | 16.5 | 14.2 | 13.9 | 11.7 | 9.3 | 28.2 | 0.0 |
| Zobowiązania ogółem | 2 071.7 | 2 041.8 | 1 973.8 | 1 941.1 | 1 920.1 | 2 204.5 | 2 141.0 | 2 056.3 | 2 011.0 | 3 088.8 | 3 041.0 | 3 006.2 | 2 680.5 | 2 582.0 | 2 607.0 | 2 504.5 | 2 435.0 | 2 345.2 | 2 359.1 | 2 352.0 | 2 307.7 | 2 342.9 | 2 223.1 | 2 156.1 | 2 145.5 | 2 071.0 | 2 142.9 | 2 214.2 | 2 141.1 | 2 093.1 | 2 097.5 | 2 058.7 | 2 062.9 | 1 906.6 | 1 865.3 | 1 796.9 | 1 739.2 | 1 701.8 | 1 626.7 | 1 585.1 | 1 541.1 | 1 567.3 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 203.6 | 227.4 | 253.6 | 285.4 | 313.4 | 327.3 | 321.8 | 354.0 | 385.6 | 396.7 | 430.5 | 461.2 | 776.0 | 736.3 | 772.1 | 802.9 | 841.1 | 701.8 | 735.7 | 769.0 | 807.1 | 844.1 | 887.8 | 932.4 | 973.3 | 1 008.8 | 1 066.5 | 1 111.9 | 1 162.1 | 1 214.2 | 1 269.4 | 1 320.5 | 1 372.4 | 1 131.9 | 1 185.1 | 1 238.7 | 1 291.7 | 1 341.2 | 1 390.3 | 1 444.6 | 1 505.7 | 1 555.8 |
| Kapitał własny | 608.9 | 627.6 | 662.7 | 685.8 | 720.9 | 744.3 | 737.5 | 774.6 | 799.9 | 822.5 | 858.5 | 896.0 | 1 217.4 | 1 178.6 | 1 161.7 | 1 193.2 | 1 233.1 | 1 095.8 | 1 101.6 | 1 112.8 | 1 156.5 | 1 171.0 | 1 227.0 | 1 278.2 | 1 323.2 | 1 358.3 | 1 416.2 | 1 461.6 | 1 518.3 | 1 577.6 | 1 584.7 | 1 619.8 | 1 686.9 | 1 447.1 | 1 480.3 | 1 536.0 | 1 600.6 | 1 655.1 | 1 680.8 | 1 731.8 | 1 788.4 | 0.0 |
| 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 | 0.0 | 0.0 |
| Pasywa | 2 680.6 | 2 669.4 | 2 636.5 | 2 626.9 | 2 641.0 | 2 948.8 | 2 878.4 | 2 831.0 | 2 810.9 | 3 911.3 | 3 899.6 | 3 902.2 | 3 897.9 | 3 760.6 | 3 768.7 | 3 697.7 | 3 668.1 | 3 441.0 | 3 460.7 | 3 464.8 | 3 464.2 | 3 513.9 | 3 450.1 | 3 434.3 | 3 468.8 | 3 429.3 | 3 559.1 | 3 675.8 | 3 659.4 | 3 670.7 | 3 682.2 | 3 678.5 | 3 749.8 | 3 353.7 | 3 345.6 | 3 332.9 | 3 339.8 | 3 356.9 | 3 307.5 | 3 316.9 | 3 329.5 | 3 402.2 |
| Inwestycje | (8.3) | (8.1) | (7.9) | (8.3) | (8.4) | (10.1) | (10.7) | (10.6) | (12.6) | (715.1) | (724.5) | (731.7) | (454.2) | -0.0 | (447.9) | (440.9) | (443.6) | (399.6) | (403.8) | (404.6) | (407.8) | 0.0 | (417.2) | (416.4) | (424.4) | (39.8) | (439.4) | (440.3) | (444.8) | (444.9) | 0.0 | 0.0 | 0.0 | 0.0 | (384.0) | (388.5) | (397.1) | (403.6) | (409.1) | 0.0 | 0.0 | 0.0 |
| Dług | 1 638.0 | 1 588.7 | 1 515.1 | 1 471.9 | 1 447.0 | 1 625.3 | 1 577.4 | 1 479.7 | 1 415.6 | 2 193.7 | 2 145.4 | 2 092.1 | 2 053.3 | 1 993.0 | 1 993.8 | 1 895.8 | 1 842.3 | 1 798.6 | 1 797.0 | 1 788.6 | 1 739.8 | 1 766.6 | 1 655.4 | 1 587.0 | 1 585.3 | 1 514.6 | 1 578.4 | 1 631.2 | 1 561.7 | 1 506.4 | 1 500.0 | 1 463.7 | 1 447.7 | 1 367.1 | 1 335.3 | 1 279.4 | 1 213.5 | 1 139.7 | 1 102.9 | 1 060.9 | 35.2 | 51.9 |
| Środki pieniężne i inne aktywa pieniężne | 22.0 | 21.3 | 21.6 | 22.2 | 49.0 | 27.2 | 28.9 | 30.5 | 63.3 | 41.9 | 44.1 | 43.0 | 45.4 | 32.5 | 34.3 | 36.9 | 24.7 | 27.5 | 29.0 | 27.9 | 28.6 | 94.8 | 57.9 | 26.6 | 62.1 | 32.3 | 163.6 | 42.8 | 21.0 | 27.2 | 35.9 | 42.4 | 86.4 | 58.5 | 54.6 | 60.1 | 63.6 | 46.5 | 34.3 | 51.5 | 50.9 | 97.9 |
| Dług netto | 1 616.0 | 1 567.4 | 1 493.5 | 1 449.7 | 1 398.1 | 1 598.1 | 1 548.5 | 1 449.2 | 1 352.3 | 2 151.9 | 2 101.3 | 2 049.1 | 2 007.9 | 1 960.4 | 1 959.5 | 1 858.9 | 1 817.6 | 1 771.1 | 1 768.0 | 1 760.7 | 1 711.2 | 1 671.9 | 1 597.5 | 1 560.4 | 1 523.2 | 1 482.3 | 1 414.8 | 1 588.4 | 1 540.7 | 1 479.2 | 1 464.1 | 1 421.2 | 1 361.4 | 1 308.6 | 1 280.7 | 1 219.4 | 1 149.9 | 1 093.2 | 1 068.6 | 1 009.3 | (15.7) | (46.0) |
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