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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 1 556.6 | 1 671.7 | 1 685.7 | 1 596.9 | 1 551.6 | 1 624.3 | 1 685.5 | 1 628.1 | 1 630.7 | 1 639.2 | 1 719.7 | 1 621.3 | 1 510.1 | 1 588.7 | 1 679.8 | 1 619.5 | 1 585.7 | 1 686.9 | 1 683.6 | 1 693.9 | 1 626.4 | 1 741.7 | 1 651.7 | 1 688.8 | 1 659.0 | 1 805.6 | 1 812.1 | 1 760.9 | 1 835.7 | 1 933.9 | 1 990.3 | 2 024.0 | 1 958.8 | 2 007.1 | 2 011.9 | 1 912.9 | 1 865.9 | 2 048.6 | 2 113.3 | 1 970.9 | 1 891.9 |
| Aktywa trwałe | 1 079.1 | 1 106.9 | 1 088.9 | 1 084.2 | 1 103.1 | 1 093.4 | 1 091.7 | 1 078.4 | 1 097.3 | 1 087.0 | 1 062.3 | 1 041.7 | 1 039.1 | 1 028.5 | 1 030.4 | 1 020.9 | 1 042.6 | 1 070.8 | 1 065.5 | 1 075.9 | 1 088.7 | 1 087.3 | 1 078.8 | 1 071.7 | 1 110.6 | 1 113.2 | 1 102.9 | 1 111.1 | 1 150.1 | 1 148.5 | 1 152.3 | 1 149.5 | 1 168.1 | 1 159.7 | 1 141.2 | 1 142.7 | 1 185.4 | 1 191.8 | 1 187.2 | 1 190.6 | 1 237.4 |
| Rzeczowe aktywa trwałe netto | 307.6 | 316.8 | 306.1 | 302.1 | 307.6 | 304.1 | 300.8 | 297.9 | 301.1 | 297.4 | 284.4 | 274.6 | 273.0 | 264.2 | 262.4 | 257.1 | 266.2 | 294.9 | 292.3 | 294.8 | 300.0 | 296.3 | 293.8 | 290.5 | 297.9 | 300.5 | 297.4 | 300.1 | 313.8 | 309.5 | 327.2 | 330.5 | 328.2 | 323.0 | 317.3 | 320.6 | 324.4 | 327.3 | 323.5 | 319.2 | 338.2 |
| Wartość firmy | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 | 446.9 |
| Wartości niematerialne i prawne | 221.4 | 227.2 | 224.8 | 223.2 | 227.0 | 224.6 | 222.9 | 217.6 | 221.7 | 216.0 | 209.2 | 201.9 | 202.0 | 139.5 | 202.3 | 201.3 | 211.9 | 215.7 | 217.9 | 169.0 | 229.2 | 229.9 | 230.4 | 237.1 | 248.7 | 255.8 | 259.4 | 263.0 | 273.3 | 273.7 | 276.5 | 277.8 | 282.6 | 284.3 | 285.9 | 287.8 | 307.2 | 313.5 | 321.7 | 327.0 | 346.7 |
| Wartość firmy i wartości niematerialne i prawne | 668.4 | 674.1 | 671.8 | 670.2 | 674.0 | 671.5 | 669.8 | 664.5 | 668.7 | 663.0 | 656.1 | 648.8 | 649.0 | 646.2 | 649.3 | 648.3 | 658.9 | 662.7 | 664.8 | 616.0 | 676.2 | 676.9 | 677.3 | 684.0 | 695.6 | 702.7 | 706.3 | 709.9 | 720.2 | 720.7 | 723.4 | 724.7 | 729.5 | 731.3 | 732.8 | 734.7 | 754.1 | 760.5 | 768.6 | 773.9 | 793.6 |
| Należności netto | 74.2 | 117.9 | 160.1 | 112.4 | 80.9 | 109.2 | 121.2 | 94.5 | 75.2 | 102.0 | 126.9 | 104.0 | 84.0 | 151.5 | 136.3 | 149.5 | 121.7 | 121.1 | 151.1 | 126.1 | 78.2 | 132.5 | 121.0 | 143.8 | 120.1 | 126.6 | 133.9 | 112.5 | 71.2 | 200.9 | 148.1 | 0.0 | 67.1 | 111.3 | 0.0 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 8.9 | 8.9 | 9.9 | 9.7 | 7.4 | 7.5 | 7.6 | 4.0 | 0.4 | 3.2 | 4.0 | 4.5 | (31.7) | 11.7 | 8.1 | 5.7 | 8.0 | 8.4 | 8.4 | 8.7 | 8.9 | 9.2 | 9.4 | 9.5 | 9.2 | 17.5 | 17.8 | 18.3 | 19.7 | 20.2 | 20.4 | 20.7 | 9.9 | 18.9 | 18.4 | 18.3 | 26.8 | 19.2 | 18.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 477.5 | 564.8 | 596.9 | 512.7 | 448.4 | 530.9 | 593.8 | 549.7 | 533.4 | 552.2 | 657.4 | 579.7 | 471.0 | 560.1 | 649.4 | 598.6 | 543.1 | 616.0 | 618.1 | 618.0 | 537.7 | 654.4 | 572.9 | 617.1 | 548.4 | 692.4 | 709.2 | 649.8 | 685.6 | 785.4 | 838.0 | 874.5 | 790.7 | 847.3 | 870.8 | 770.2 | 680.5 | 856.9 | 926.1 | 780.3 | 654.4 |
| Środki pieniężne i Inwestycje | 98.2 | 96.8 | 120.7 | 107.0 | 103.6 | 98.5 | 152.6 | 156.5 | 191.8 | 134.7 | 222.8 | 179.4 | 128.1 | 127.1 | 193.3 | 199.9 | 188.7 | 181.4 | 168.5 | 212.5 | 190.7 | 167.5 | 158.6 | 260.1 | 230.1 | 216.2 | 226.4 | 199.1 | 260.9 | 220.9 | 236.7 | 292.1 | 242.6 | 235.6 | 249.7 | 232.8 | 187.9 | 231.2 | 324.6 | 240.0 | 149.7 |
| Zapasy | 232.3 | 267.7 | 246.4 | 231.6 | 212.7 | 258.4 | 256.8 | 236.1 | 208.3 | 256.9 | 251.1 | 237.5 | 218.4 | 273.1 | 269.9 | 241.6 | 224.0 | 264.4 | 243.0 | 225.3 | 212.9 | 288.4 | 240.0 | 202.5 | 188.8 | 265.9 | 261.4 | 267.0 | 277.5 | 349.8 | 377.3 | 374.2 | 378.7 | 400.5 | 377.9 | 336.4 | 328.0 | 404.3 | 371.2 | 349.6 | 322.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.1 | 2.2 | 5.6 | 7.1 | 4.5 | 3.6 | 3.1 | 39.3 | 1.9 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.3 | 228.8 | 199.1 | 261.0 | 220.8 | 236.6 | 292.0 | 0.1 | 235.7 | 249.7 | 232.8 | 6.2 | 231.1 | 324.5 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 98.2 | 96.8 | 120.7 | 107.0 | 101.4 | 98.5 | 152.6 | 151.0 | 191.8 | 134.7 | 222.8 | 179.4 | 128.1 | 125.2 | 193.3 | 197.5 | 188.7 | 181.4 | 168.5 | 212.5 | 190.7 | 167.5 | 158.6 | 260.1 | 230.1 | 216.2 | 226.4 | 199.1 | 260.9 | 220.9 | 236.7 | 292.1 | 242.6 | 235.6 | 249.7 | 232.8 | 181.7 | 0.1 | 0.1 | 240.0 | 149.7 |
| Należności krótkoterminowe | 217.9 | 407.3 | 264.3 | 235.6 | 233.0 | 260.7 | 287.1 | 243.0 | 222.6 | 422.9 | 325.7 | 456.5 | 411.8 | 441.7 | 294.2 | 476.3 | 432.7 | 484.1 | 542.8 | 520.2 | 478.7 | 503.2 | 459.5 | 449.8 | 490.0 | 593.6 | 603.7 | 627.9 | 623.6 | 681.5 | 757.6 | 750.9 | 739.8 | 705.5 | 725.4 | 665.3 | 619.0 | 665.5 | 720.8 | 644.1 | 571.1 |
| Dług krótkoterminowy | 270.9 | 139.8 | 324.8 | 300.3 | 253.2 | 287.3 | 343.6 | 373.4 | 346.5 | 127.3 | 334.4 | 169.4 | 137.8 | 125.7 | 358.7 | 135.0 | 113.5 | 144.4 | 132.9 | 132.4 | 143.4 | 182.4 | 131.5 | 127.4 | 172.1 | 182.5 | 175.9 | 135.3 | 94.4 | 154.2 | 94.7 | 119.4 | 82.3 | 147.0 | 133.4 | 125.6 | 135.2 | 178.8 | 188.5 | 162.7 | 143.6 |
| Zobowiązania krótkoterminowe | 562.2 | 615.7 | 669.7 | 613.6 | 558.8 | 615.2 | 708.5 | 688.7 | 633.0 | 611.7 | 740.9 | 713.8 | 616.2 | 635.1 | 739.2 | 696.4 | 621.7 | 701.2 | 761.8 | 741.4 | 693.7 | 756.3 | 660.3 | 659.9 | 739.3 | 864.0 | 875.5 | 843.0 | 812.8 | 911.7 | 966.4 | 1 008.6 | 950.0 | 988.6 | 1 007.5 | 933.0 | 900.8 | 999.7 | 1 063.8 | 963.3 | 866.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 4.8 | 4.2 | 3.8 | 6.3 | 6.5 | 6.3 | 4.2 | 7.5 | 5.2 | 6.8 | 13.9 | 11.8 | 10.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 581.4 | 632.7 | 606.3 | 573.3 | 588.4 | 612.5 | 583.9 | 546.2 | 604.0 | 628.9 | 587.7 | 517.8 | 508.8 | 573.5 | 556.3 | 536.5 | 572.1 | 583.6 | 528.1 | 565.3 | 548.9 | 598.3 | 623.1 | 642.8 | 547.6 | 550.9 | 524.8 | 524.9 | 618.8 | 604.7 | 599.6 | 600.7 | 591.1 | 579.1 | 566.0 | 562.0 | 549.1 | 612.6 | 606.2 | 600.8 | 607.6 |
| Rezerwy z tytułu odroczonego podatku | 5.1 | 5.9 | 6.0 | 5.6 | 4.4 | 4.1 | 4.0 | 4.0 | 3.9 | 4.0 | 4.1 | 3.7 | 3.2 | 2.9 | 2.8 | 2.5 | 2.8 | 2.9 | 6.2 | 0.0 | 7.8 | 4.2 | 4.3 | 5.6 | 5.2 | 9.3 | 7.8 | 7.4 | 7.5 | 10.0 | 5.7 | 5.5 | 5.2 | 5.4 | 6.3 | 7.8 | 7.1 | 7.2 | 5.9 | 5.3 | 6.7 |
| Zobowiązania długoterminowe | 581.4 | 632.7 | 606.3 | 573.3 | 588.4 | 612.5 | 583.9 | 546.2 | 604.0 | 628.9 | 587.7 | 517.8 | 508.8 | 573.5 | 556.3 | 536.5 | 572.1 | 583.6 | 528.1 | 565.3 | 548.9 | 598.3 | 623.1 | 642.8 | 547.6 | 550.9 | 524.8 | 524.9 | 618.8 | 604.7 | 599.6 | 600.7 | 591.1 | 579.1 | 566.0 | 562.0 | 549.1 | 612.6 | 606.2 | 600.8 | 607.6 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 11.7 | 11.4 | 11.2 | 10.9 | 10.6 | 10.3 | 8.8 | 1.4 | 8.2 | 9.2 | 21.4 | 21.2 | 27.4 | 28.4 | 27.4 | 30.1 | 27.4 | 26.6 | 24.6 | 24.9 | 23.7 | 22.1 | 22.4 | 29.9 | 97.6 | 28.9 | 28.4 | 26.8 | 26.5 | 30.0 | 30.4 | 29.6 | 28.3 | 26.6 |
| Zobowiązania ogółem | 1 143.5 | 1 248.3 | 1 275.9 | 1 186.9 | 1 147.3 | 1 227.7 | 1 292.3 | 1 234.9 | 1 237.0 | 1 240.6 | 1 328.6 | 1 231.6 | 1 125.1 | 1 208.6 | 1 295.5 | 1 232.9 | 1 193.7 | 1 284.8 | 1 289.9 | 1 306.7 | 1 242.6 | 1 354.7 | 1 283.4 | 1 302.8 | 1 287.0 | 1 414.8 | 1 400.3 | 1 367.9 | 1 431.6 | 1 516.4 | 1 566.0 | 1 609.4 | 1 541.0 | 1 567.7 | 1 573.5 | 1 495.0 | 1 449.9 | 1 612.2 | 1 670.0 | 1 564.1 | 1 473.7 |
| Kapitał (fundusz) podstawowy | 207.6 | 206.2 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 | 207.6 |
| Zyski zatrzymane | 228.7 | 209.8 | 199.4 | 203.0 | 211.8 | 211.0 | 208.5 | 208.7 | 205.2 | 207.7 | 208.6 | 212.1 | 206.8 | 209.9 | 212.6 | 222.3 | 222.2 | 228.6 | 222.3 | 213.4 | 214.4 | 216.7 | 195.0 | 194.5 | 31.3 | 224.3 | 247.5 | 225.0 | 29.7 | 43.7 | 45.2 | 40.7 | 54.7 | 23.8 | 64.8 | 41.4 | 46.8 | 18.7 | 299.4 | 21.5 | 26.5 |
| Kapitał własny | 413.1 | 423.4 | 409.8 | 410.0 | 404.3 | 396.6 | 393.2 | 393.2 | 393.7 | 398.7 | 391.1 | 389.8 | 385.1 | 380.0 | 384.3 | 386.6 | 392.0 | 402.1 | 393.7 | 387.2 | 383.8 | 387.0 | 368.3 | 386.0 | 372.0 | 390.7 | 411.8 | 393.1 | 404.1 | 417.5 | 424.3 | 414.6 | 417.8 | 439.4 | 438.4 | 417.9 | 416.0 | 436.4 | 443.2 | 406.8 | 418.2 |
| Udziały mniejszościowe | 0.9 | 0.9 | 0.9 | 1.0 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Pasywa | 1 556.6 | 1 671.7 | 1 685.7 | 1 596.9 | 1 551.6 | 1 624.3 | 1 685.5 | 1 628.1 | 1 630.7 | 1 639.2 | 1 719.7 | 1 621.3 | 1 510.1 | 1 588.7 | 1 679.8 | 1 619.5 | 1 585.7 | 1 686.9 | 1 683.6 | 1 693.9 | 1 626.4 | 1 741.7 | 1 651.7 | 1 688.8 | 1 659.0 | 1 805.6 | 1 812.1 | 1 760.9 | 1 835.7 | 1 933.9 | 1 990.3 | 2 024.0 | 1 958.8 | 2 007.1 | 2 011.9 | 1 912.9 | 1 865.9 | 2 048.6 | 2 113.3 | 1 970.9 | 1 891.9 |
| Inwestycje | 8.9 | 8.9 | 9.9 | 9.7 | 9.6 | 9.6 | 9.9 | 9.6 | 7.5 | 7.8 | 7.6 | 7.6 | 7.6 | 13.6 | 8.1 | 8.1 | 8.0 | 8.4 | 8.4 | 8.7 | 8.9 | 9.2 | 9.4 | 9.5 | 9.2 | 9.7 | 10.1 | 10.6 | 11.1 | 11.3 | 11.4 | 11.4 | 9.9 | 9.8 | 9.3 | 9.2 | 33.0 | 250.2 | 343.3 | 7.4 | 7.1 |
| Dług | 591.0 | 665.3 | 656.0 | 602.8 | 599.6 | 652.9 | 632.5 | 620.5 | 682.7 | 667.1 | 672.9 | 610.1 | 584.3 | 635.7 | 624.7 | 604.9 | 644.5 | 657.8 | 586.5 | 616.6 | 627.0 | 716.1 | 687.2 | 704.9 | 655.9 | 664.7 | 628.3 | 23.7 | 641.2 | 22.4 | 634.1 | 662.0 | 610.8 | 529.0 | 509.1 | 622.0 | 621.9 | 729.2 | 732.5 | 701.2 | 683.7 |
| Środki pieniężne i inne aktywa pieniężne | 98.2 | 96.8 | 120.7 | 107.0 | 101.4 | 98.5 | 152.6 | 151.0 | 191.8 | 134.7 | 222.8 | 179.4 | 128.1 | 125.2 | 193.3 | 197.5 | 188.7 | 181.4 | 168.5 | 212.5 | 190.7 | 167.5 | 158.6 | 260.1 | 230.1 | 216.2 | 226.4 | 199.1 | 260.9 | 220.9 | 236.7 | 292.1 | 242.6 | 235.6 | 249.7 | 232.8 | 181.7 | 0.1 | 0.1 | 240.0 | 149.7 |
| Dług netto | 492.8 | 568.4 | 535.3 | 495.8 | 498.1 | 554.4 | 479.9 | 469.5 | 491.0 | 532.4 | 450.2 | 430.7 | 456.2 | 510.5 | 431.4 | 407.4 | 455.7 | 476.4 | 418.0 | 404.1 | 436.3 | 548.6 | 528.5 | 444.8 | 425.8 | 448.6 | 401.9 | (175.4) | 380.3 | (198.5) | 397.4 | 369.9 | 368.2 | 293.4 | 259.3 | 389.2 | 440.2 | 729.1 | 732.5 | 461.2 | 534.0 |
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