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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 | 5 317.6 | 5 309.0 | 5 492.6 | 5 193.8 | 5 269.0 | 4 878.7 | 4 619.0 | 4 512.4 | 4 450.3 | 4 324.2 | 4 261.5 | 4 078.1 | 3 968.0 | 3 892.9 | 3 929.7 | 3 858.2 | 3 785.9 | 3 636.0 | 3 631.7 | 3 440.3 | 3 445.7 | 3 269.8 | 3 372.6 | 3 204.2 | 3 073.3 | 2 898.9 | 2 795.6 | 2 696.3 | 2 720.4 | 2 661.8 | 2 692.9 | 2 704.7 | 2 927.4 | 2 876.1 | 2 891.4 | 2 732.7 | 2 808.2 | 3 311.4 | 2 997.1 | 2 914.5 | 2 888.0 |
| Aktywa trwałe | 4 198.7 | 4 210.3 | 4 480.7 | 4 426.1 | 4 445.5 | 4 098.1 | 3 880.2 | 3 843.2 | 3 840.4 | 3 852.6 | 3 757.3 | 3 631.9 | 3 483.0 | 3 451.2 | 3 436.8 | 3 413.8 | 3 301.8 | 3 113.3 | 3 079.7 | 2 996.4 | 2 950.4 | 2 852.1 | 2 928.2 | 2 803.8 | 2 691.2 | 2 556.6 | 2 471.3 | 2 400.4 | 2 388.0 | 2 342.0 | 2 299.9 | 2 310.0 | 2 437.8 | 2 405.5 | 2 376.0 | 2 319.6 | 2 330.8 | 2 800.5 | 2 497.5 | 2 444.6 | 2 415.4 |
| Rzeczowe aktywa trwałe netto | 3 823.1 | 3 928.8 | 4 250.7 | 4 196.9 | 4 231.1 | 3 883.3 | 3 670.8 | 3 632.9 | 3 630.1 | 3 641.9 | 3 546.9 | 3 422.8 | 3 275.6 | 3 173.8 | 3 151.3 | 3 130.7 | 3 024.7 | 3 038.6 | 3 022.4 | 2 948.6 | 2 913.4 | 2 815.6 | 2 893.4 | 2 767.8 | 2 657.1 | 2 527.9 | 2 443.5 | 2 373.0 | 2 354.2 | 2 309.8 | 2 263.4 | 2 276.8 | 2 403.0 | 2 363.4 | 2 340.0 | 2 284.6 | 2 295.8 | 2 401.5 | 2 415.0 | 2 386.0 | 2 359.8 |
| Wartość firmy | 313.9 | 219.7 | 222.6 | 222.0 | 207.5 | 208.5 | 206.2 | 206.3 | 206.6 | 207.4 | 207.1 | 206.2 | 205.0 | 205.2 | 206.0 | 206.6 | 205.9 | 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 | 0.0 |
| Wartości niematerialne i prawne | 3.4 | 3.3 | 4.1 | 3.9 | 3.7 | 3.4 | 3.1 | 4.0 | 3.7 | 3.3 | 3.3 | 2.8 | 2.4 | 28.1 | 35.2 | 36.1 | 35.4 | 35.4 | 34.5 | 33.2 | 32.0 | 31.7 | 30.6 | 30.0 | 28.8 | 27.7 | 26.5 | 26.2 | 25.1 | 23.9 | 22.8 | 21.7 | 20.6 | 19.6 | 18.6 | 18.2 | 18.0 | 17.3 | 16.4 | 16.7 | 15.6 |
| Wartość firmy i wartości niematerialne i prawne | 317.3 | 223.0 | 226.7 | 225.9 | 211.2 | 211.8 | 209.4 | 210.3 | 210.3 | 210.7 | 210.4 | 209.1 | 207.4 | 233.3 | 241.2 | 242.8 | 241.3 | 35.4 | 34.5 | 33.2 | 32.0 | 31.7 | 30.6 | 30.0 | 28.8 | 27.7 | 26.5 | 26.2 | 25.1 | 23.9 | 22.8 | 21.7 | 20.6 | 19.6 | 18.6 | 18.2 | 18.0 | 17.3 | 16.4 | 16.7 | 15.6 |
| Należności netto | 547.2 | 598.1 | 550.3 | 315.6 | 363.3 | 311.6 | 238.8 | 189.8 | 232.3 | 331.8 | 358.1 | 325.4 | 327.9 | 352.0 | 384.2 | 315.9 | 342.2 | 372.3 | 384.5 | 313.4 | 349.9 | 311.3 | 315.6 | 193.8 | 175.2 | 207.2 | 220.9 | 207.7 | 249.6 | 255.7 | 344.2 | 316.5 | 419.2 | 413.9 | 437.3 | 353.5 | 393.3 | 421.4 | 432.7 | 376.6 | 401.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | (4.3) | (6.0) | (5.2) | (3.2) | (1.3) | (1.1) | 7.6 | 7.4 | 13.0 | 9.1 | 11.7 | 20.5 | 16.3 | 15.6 | 10.6 | 5.0 | 4.9 | 5.1 | 4.9 |
| Aktywa obrotowe | 1 118.8 | 1 098.7 | 1 011.9 | 767.7 | 823.4 | 780.6 | 738.8 | 669.2 | 609.9 | 471.6 | 504.2 | 446.2 | 485.0 | 441.7 | 492.9 | 444.4 | 484.1 | 522.7 | 552.0 | 444.0 | 495.4 | 417.8 | 444.4 | 400.5 | 382.2 | 342.3 | 324.3 | 295.9 | 332.4 | 319.8 | 392.9 | 394.7 | 489.6 | 470.7 | 515.4 | 413.1 | 477.4 | 510.9 | 499.6 | 469.9 | 472.6 |
| Środki pieniężne i Inwestycje | 558.1 | 491.5 | 449.2 | 433.7 | 438.9 | 444.8 | 476.4 | 455.7 | 352.2 | 115.7 | 120.6 | 95.1 | 131.7 | 65.1 | 81.9 | 94.7 | 109.8 | 96.6 | 101.0 | 80.6 | 93.8 | 74.7 | 97.0 | 175.1 | 177.8 | 108.8 | 77.8 | 63.4 | 57.1 | 40.6 | 24.1 | 51.6 | 40.0 | 21.6 | 41.6 | 22.9 | 49.1 | 54.2 | 30.9 | 48.2 | 24.3 |
| Zapasy | 13.5 | 9.2 | 12.4 | 18.4 | 21.3 | 24.2 | 23.7 | 23.7 | 25.4 | 24.1 | 25.6 | 25.7 | 25.3 | 24.6 | 26.8 | 33.8 | 32.1 | 34.1 | 31.2 | 30.6 | 32.2 | 31.7 | 31.8 | 31.5 | 29.1 | 26.3 | 25.6 | 24.8 | 25.8 | 23.4 | 24.7 | 26.5 | 30.3 | 35.2 | 36.6 | 36.7 | 35.0 | 35.3 | 36.0 | 38.5 | 41.4 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 558.1 | 491.5 | 449.2 | 433.7 | 438.9 | 444.8 | 476.4 | 455.7 | 352.2 | 115.7 | 120.6 | 95.1 | 131.7 | 65.1 | 81.9 | 94.7 | 109.8 | 96.6 | 101.0 | 80.6 | 93.8 | 74.7 | 97.0 | 175.1 | 177.8 | 108.8 | 77.8 | 63.4 | 57.1 | 40.6 | 24.1 | 51.6 | 40.0 | 21.6 | 41.6 | 22.9 | 49.1 | 54.2 | 30.9 | 48.2 | 24.3 |
| Należności krótkoterminowe | 420.8 | 493.0 | 419.0 | 252.6 | 282.9 | 235.9 | 193.4 | 166.8 | 217.8 | 240.7 | 255.3 | 202.3 | 218.8 | 209.6 | 222.7 | 248.2 | 257.4 | 274.5 | 238.5 | 223.1 | 246.8 | 199.5 | 199.1 | 148.1 | 145.7 | 151.0 | 145.1 | 166.3 | 198.1 | 224.1 | 215.6 | 268.7 | 320.3 | 392.1 | 248.1 | 261.5 | 280.5 | 151.3 | 266.3 | 290.4 | 282.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 12.6 | 13.3 | 12.4 | 13.2 | 10.2 | 11.2 | 12.2 | 13.4 | 13.2 | 13.4 | 13.2 | 13.1 | 13.8 | 15.5 | 15.0 | 15.1 | 15.1 | 15.9 | 20.2 | 21.5 | 19.9 | 20.2 |
| Zobowiązania krótkoterminowe | 425.6 | 500.2 | 427.4 | 259.0 | 288.5 | 243.8 | 193.4 | 166.8 | 217.8 | 240.7 | 255.3 | 202.3 | 218.8 | 209.6 | 222.7 | 248.2 | 261.0 | 282.2 | 261.8 | 243.0 | 268.1 | 216.1 | 217.4 | 162.6 | 162.0 | 166.8 | 162.7 | 180.4 | 212.2 | 238.1 | 230.2 | 283.2 | 337.3 | 410.0 | 266.6 | 278.3 | 299.7 | 365.6 | 291.5 | 311.5 | 306.1 |
| 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 | 0.0 | 0.0 | 0.0 | (108.0) | 0.0 | 0.0 | 0.0 | (94.0) | 0.0 | 0.0 | 0.0 | (133.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | (19.0) | 0.0 |
| Zobowiązania długoterminowe | 2 347.9 | 2 367.4 | 2 571.5 | 2 498.5 | 2 601.1 | 2 513.7 | 2 351.5 | 2 326.0 | 2 256.8 | 2 121.4 | 2 069.0 | 1 981.8 | 1 891.8 | 1 873.0 | 1 904.6 | 1 843.9 | 1 794.9 | 1 796.1 | 1 790.8 | 1 641.4 | 1 622.2 | 1 526.3 | 1 597.8 | 1 547.2 | 1 449.8 | 1 325.4 | 1 270.6 | 1 234.2 | 1 254.3 | 1 198.1 | 1 269.3 | 1 242.1 | 1 357.3 | 1 235.6 | 1 285.2 | 1 105.8 | 1 124.8 | 1 370.1 | 1 070.2 | 970.3 | 920.8 |
| Rezerwy z tytułu odroczonego podatku | 516.7 | 486.1 | 533.5 | 485.6 | 456.1 | 303.5 | 285.0 | 246.3 | 220.7 | 174.6 | 150.3 | 113.7 | 90.6 | 118.9 | 111.7 | 90.4 | 76.3 | 72.8 | 63.7 | 48.6 | 33.3 | 25.4 | 23.3 | 26.2 | 23.0 | 21.2 | 18.4 | 16.6 | 12.6 | 12.2 | 11.8 | 15.3 | 21.5 | 28.9 | 46.5 | 63.6 | 70.1 | 365.8 | 64.0 | 53.1 | 62.0 |
| Zobowiązania długoterminowe | 2 347.9 | 2 367.4 | 2 571.5 | 2 498.5 | 2 601.1 | 2 513.7 | 2 351.5 | 2 326.0 | 2 256.8 | 2 121.4 | 2 069.0 | 1 981.8 | 1 891.8 | 1 873.0 | 1 904.6 | 1 843.9 | 1 794.9 | 1 796.1 | 1 790.8 | 1 641.4 | 1 622.2 | 1 526.3 | 1 597.8 | 1 547.2 | 1 449.8 | 1 325.4 | 1 270.6 | 1 234.2 | 1 254.3 | 1 198.1 | 1 269.3 | 1 242.1 | 1 357.3 | 1 235.6 | 1 285.2 | 1 105.8 | 1 124.8 | 1 370.1 | 1 070.2 | 970.3 | 920.8 |
| 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 | 71.1 | 72.4 | 71.3 | 67.4 | 70.0 | 65.9 | 63.5 | 60.2 | 58.3 | 57.0 | 57.7 | 56.8 | 56.2 | 57.2 | 65.6 | 65.7 | 65.2 | 66.3 | 68.8 | 57.1 | 57.7 | 55.8 | 73.3 |
| Zobowiązania ogółem | 2 773.5 | 2 867.6 | 2 999.0 | 2 757.5 | 2 889.6 | 2 757.5 | 2 544.9 | 2 492.8 | 2 474.6 | 2 362.1 | 2 324.3 | 2 184.1 | 2 110.6 | 2 082.6 | 2 127.3 | 2 092.2 | 2 056.0 | 2 078.3 | 2 052.6 | 1 884.4 | 1 890.3 | 1 742.4 | 1 815.2 | 1 709.8 | 1 611.8 | 1 492.2 | 1 433.3 | 1 414.7 | 1 466.5 | 1 436.2 | 1 499.5 | 1 525.3 | 1 694.6 | 1 645.6 | 1 551.8 | 1 384.0 | 1 424.5 | 1 735.7 | 1 361.7 | 1 281.7 | 1 226.9 |
| Kapitał (fundusz) podstawowy | 2 315.2 | 2 315.5 | 2 315.5 | 2 316.3 | 2 316.3 | 2 316.3 | 2 316.6 | 2 319.3 | 2 319.3 | 2 319.3 | 2 319.3 | 2 319.3 | 2 319.3 | 2 319.3 | 2 319.3 | 2 321.9 | 2 322.3 | 2 322.3 | 2 322.3 | 2 322.3 | 2 314.1 | 2 296.4 | 2 291.1 | 2 291.8 | 2 291.8 | 2 285.7 | 2 281.4 | 2 281.4 | 2 281.4 | 2 281.4 | 2 297.5 | 2 299.4 | 2 294.4 | 2 299.5 | 2 313.7 | 2 306.5 | 2 306.5 | 2 365.1 | 2 376.9 | 2 346.8 | 2 337.1 |
| Zyski zatrzymane | 183.0 | 48.4 | 52.0 | 1.6 | (105.6) | (397.0) | (416.9) | (474.6) | (522.0) | (552.6) | (575.2) | (611.3) | (637.6) | (684.6) | (702.7) | (749.9) | (780.5) | (978.9) | (951.1) | (964.9) | (968.4) | (969.5) | (974.7) | (1 023.6) | (1 052.1) | (1 089.6) | (1 125.7) | (1 201.6) | (1 239.6) | (1 267.0) | (1 310.8) | (1 335.4) | (1 304.8) | (1 301.3) | (1 205.4) | (1 178.5) | (1 158.8) | (1 012.0) | (975.5) | (954.8) | (915.6) |
| Kapitał własny | 2 544.1 | 2 441.4 | 2 493.7 | 2 436.3 | 2 379.4 | 2 121.2 | 2 074.1 | 2 019.6 | 1 975.7 | 1 962.1 | 1 937.2 | 1 894.0 | 1 857.4 | 1 810.3 | 1 802.4 | 1 766.1 | 1 729.9 | 1 557.8 | 1 579.2 | 1 555.9 | 1 555.4 | 1 527.4 | 1 557.4 | 1 494.4 | 1 461.6 | 1 406.6 | 1 362.3 | 1 281.7 | 1 253.9 | 1 225.6 | 1 193.4 | 1 179.4 | 1 232.8 | 1 230.5 | 1 339.6 | 1 348.7 | 1 383.7 | 1 575.7 | 1 635.4 | 1 632.8 | 1 661.1 |
| 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 | 4.4 |
| Pasywa | 5 317.6 | 5 309.0 | 5 492.6 | 5 193.8 | 5 269.0 | 4 878.7 | 4 619.0 | 4 512.4 | 4 450.3 | 4 324.2 | 4 261.5 | 4 078.1 | 3 968.0 | 3 892.9 | 3 929.7 | 3 858.2 | 3 785.9 | 3 636.0 | 3 631.7 | 3 440.3 | 3 445.7 | 3 269.8 | 3 372.6 | 3 204.2 | 3 073.3 | 2 898.9 | 2 795.6 | 2 696.3 | 2 720.4 | 2 661.8 | 2 692.9 | 2 704.7 | 2 927.4 | 2 876.1 | 2 891.4 | 2 732.7 | 2 808.2 | 3 311.4 | 2 997.1 | 2 914.5 | 2 888.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | (4.3) | (6.0) | (5.2) | (3.2) | (1.3) | (1.1) | 7.6 | 7.4 | 13.0 | 9.1 | 11.7 | 20.5 | 16.3 | 15.6 | 10.6 | 5.0 | 4.9 | 5.1 | 4.9 |
| Dług | 1 794.3 | 1 852.2 | 2 010.0 | 1 980.6 | 2 114.9 | 2 180.5 | 2 042.8 | 2 049.3 | 2 005.3 | 1 906.9 | 1 892.7 | 1 844.8 | 1 777.7 | 1 730.4 | 1 776.8 | 1 735.8 | 1 698.7 | 1 706.3 | 1 722.4 | 1 587.3 | 1 585.1 | 1 494.6 | 1 575.0 | 1 516.8 | 1 423.3 | 1 297.3 | 1 250.4 | 1 204.5 | 1 222.7 | 1 165.8 | 1 232.9 | 1 199.2 | 1 309.0 | 1 153.9 | 1 229.1 | 1 032.7 | 1 034.9 | 992.2 | 1 014.3 | 920.4 | 861.2 |
| Środki pieniężne i inne aktywa pieniężne | 558.1 | 491.5 | 449.2 | 433.7 | 438.9 | 444.8 | 476.4 | 455.7 | 352.2 | 115.7 | 120.6 | 95.1 | 131.7 | 65.1 | 81.9 | 94.7 | 109.8 | 96.6 | 101.0 | 80.6 | 93.8 | 74.7 | 97.0 | 175.1 | 177.8 | 108.8 | 77.8 | 63.4 | 57.1 | 40.6 | 24.1 | 51.6 | 40.0 | 21.6 | 41.6 | 22.9 | 49.1 | 54.2 | 30.9 | 48.2 | 24.3 |
| Dług netto | 1 236.2 | 1 360.7 | 1 560.8 | 1 546.9 | 1 676.0 | 1 735.8 | 1 566.5 | 1 593.6 | 1 653.1 | 1 791.2 | 1 772.2 | 1 749.7 | 1 645.9 | 1 665.4 | 1 694.9 | 1 641.2 | 1 588.9 | 1 609.6 | 1 621.4 | 1 506.7 | 1 491.3 | 1 419.9 | 1 478.0 | 1 341.7 | 1 245.5 | 1 188.5 | 1 172.5 | 1 141.1 | 1 165.6 | 1 125.2 | 1 208.8 | 1 147.6 | 1 268.9 | 1 132.3 | 1 187.5 | 1 009.8 | 985.8 | 938.0 | 983.4 | 872.2 | 836.9 |
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