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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 | 5 348.5 | 5 385.4 | 5 409.9 | 5 422.2 | 5 284.6 | 5 227.3 | 5 296.1 | 5 747.2 | 5 777.0 | 5 843.4 | 5 903.2 | 6 027.2 | 6 197.5 | 6 139.8 | 6 315.6 | 6 500.0 | 6 569.7 | 6 928.6 | 7 074.4 | 7 191.1 | 7 235.8 | 7 347.6 | 7 272.0 | 7 372.6 | 7 433.2 | 7 549.0 | 7 673.6 | 8 630.8 | 7 836.8 | 8 137.8 | 8 340.6 | 8 344.4 | 8 003.8 | 8 049.0 | 8 106.5 | 8 177.6 | 8 881.4 | 8 857.0 | 8 982.1 | 8 753.8 | 8 833.2 |
| Aktywa trwałe | 3 769.9 | 3 770.6 | 3 752.5 | 3 742.9 | 3 730.1 | 3 698.4 | 3 686.2 | 4 000.2 | 4 080.7 | 4 064.3 | 4 039.8 | 4 025.4 | 4 282.4 | 4 307.2 | 4 359.0 | 4 385.3 | 4 454.6 | 4 666.2 | 4 671.7 | 4 659.8 | 4 757.4 | 4 734.0 | 4 613.0 | 4 628.9 | 4 682.9 | 4 711.2 | 4 712.5 | 4 826.0 | 5 104.1 | 5 268.4 | 5 350.2 | 5 436.9 | 5 495.5 | 5 463.6 | 5 435.9 | 5 404.3 | 5 627.0 | 5 411.9 | 5 498.2 | 5 512.4 | 5 600.2 |
| Rzeczowe aktywa trwałe netto | 2 857.6 | 2 864.1 | 2 852.7 | 2 842.5 | 2 832.1 | 2 817.9 | 2 809.9 | 2 878.7 | 2 895.7 | 2 887.2 | 2 872.5 | 2 881.6 | 2 924.9 | 2 961.4 | 3 026.5 | 3 065.1 | 3 108.6 | 3 327.1 | 3 345.2 | 3 342.7 | 3 386.0 | 3 373.9 | 3 344.4 | 3 362.6 | 3 427.6 | 3 444.0 | 3 473.5 | 3 591.2 | 3 767.3 | 3 935.1 | 4 036.7 | 4 100.0 | 4 198.3 | 4 185.2 | 4 172.9 | 4 142.4 | 4 143.4 | 4 133.9 | 4 228.3 | 4 242.6 | 4 315.9 |
| Wartość firmy | 546.8 | 546.6 | 544.0 | 544.0 | 544.0 | 544.0 | 544.0 | 692.1 | 737.9 | 737.1 | 731.1 | 732.1 | 883.2 | 883.2 | 888.7 | 888.7 | 917.3 | 917.3 | 918.7 | 918.7 | 918.7 | 918.7 | 863.5 | 863.5 | 863.5 | 863.5 | 863.5 | 863.5 | 923.5 | 923.1 | 922.5 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 | 922.4 |
| Wartości niematerialne i prawne | 293.5 | 287.8 | 282.1 | 276.4 | 270.8 | 265.1 | 259.5 | 354.8 | 367.1 | 358.8 | 356.2 | 347.8 | 410.0 | 399.6 | 384.1 | 373.9 | 378.2 | 368.7 | 358.2 | 348.5 | 338.8 | 329.2 | 314.9 | 305.4 | 295.9 | 305.4 | 277.0 | 267.7 | 308.4 | 298.2 | 287.3 | 277.4 | 267.9 | 258.3 | 248.7 | 239.2 | 229.6 | 220.1 | 210.7 | 201.3 | 191.9 |
| Wartość firmy i wartości niematerialne i prawne | 840.3 | 834.4 | 826.1 | 820.4 | 814.8 | 809.1 | 803.5 | 1 046.9 | 1 105.0 | 1 095.9 | 1 087.3 | 1 079.9 | 1 293.2 | 1 282.8 | 1 272.8 | 1 262.6 | 1 295.5 | 1 286.0 | 1 276.9 | 1 267.2 | 1 257.5 | 1 247.9 | 1 178.4 | 1 168.9 | 1 159.4 | 1 168.9 | 1 140.5 | 1 131.2 | 1 231.9 | 1 221.3 | 1 209.8 | 1 199.8 | 1 190.3 | 1 180.7 | 1 171.1 | 1 161.6 | 922.4 | 1 142.5 | 1 133.1 | 1 123.7 | 1 114.3 |
| Należności netto | 646.1 | 676.7 | 708.0 | 683.5 | 636.5 | 631.4 | 663.4 | 731.5 | 703.1 | 733.3 | 755.2 | 851.3 | 900.2 | 908.8 | 936.7 | 991.3 | 918.6 | 930.3 | 958.4 | 941.8 | 872.1 | 879.5 | 823.4 | 864.6 | 837.5 | 908.6 | 981.4 | 1 078.1 | 1 078.4 | 1 140.7 | 1 212.0 | 1 118.9 | 1 067.5 | 1 031.4 | 1 023.9 | 1 045.2 | 1 037.5 | 1 045.1 | 1 145.5 | 1 216.1 | 1 154.2 |
| Inwestycje długoterminowe | (75.7) | (58.4) | (59.7) | (63.2) | (347.0) | (357.2) | (353.9) | (360.9) | 0.0 | (349.3) | (342.7) | (342.1) | (239.5) | (256.7) | (272.8) | (279.3) | (285.2) | (305.7) | (314.8) | (327.6) | 58.1 | 57.1 | 36.3 | 45.2 | 42.7 | 47.0 | 49.9 | 57.8 | 60.0 | 68.5 | 61.2 | 67.1 | 64.9 | 56.9 | 50.6 | 49.3 | 64.1 | 68.5 | 68.4 | 69.7 | 65.2 |
| Aktywa obrotowe | 1 578.6 | 1 614.8 | 1 657.4 | 1 679.3 | 1 554.5 | 1 528.9 | 1 609.9 | 1 747.0 | 1 696.3 | 1 779.1 | 1 863.4 | 2 001.8 | 1 915.1 | 1 832.6 | 1 956.6 | 2 114.7 | 2 115.1 | 2 262.4 | 2 402.7 | 2 531.3 | 2 478.4 | 2 613.6 | 2 659.0 | 2 743.7 | 2 750.3 | 2 856.9 | 2 961.1 | 3 804.8 | 2 732.7 | 2 869.4 | 2 990.4 | 2 907.5 | 2 508.3 | 2 585.4 | 2 670.6 | 2 773.3 | 3 254.4 | 3 445.1 | 3 483.9 | 3 241.4 | 3 233.0 |
| Środki pieniężne i Inwestycje | 124.9 | 126.4 | 163.7 | 186.9 | 184.2 | 162.3 | 213.6 | 279.8 | 239.3 | 254.0 | 321.0 | 370.5 | 216.9 | 102.4 | 199.6 | 293.8 | 361.5 | 442.4 | 569.4 | 738.3 | 767.4 | 856.3 | 940.2 | 1 050.3 | 1 080.2 | 1 085.9 | 1 073.9 | 1 791.2 | 704.8 | 709.9 | 749.6 | 726.4 | 405.2 | 463.3 | 579.0 | 677.2 | 1 141.5 | 1 184.7 | 1 104.4 | 771.6 | 787.0 |
| Zapasy | 664.9 | 687.6 | 667.5 | 695.9 | 676.8 | 692.5 | 671.3 | 690.6 | 723.6 | 744.5 | 734.4 | 736.6 | 762.5 | 766.4 | 763.7 | 780.6 | 795.6 | 831.7 | 815.7 | 806.3 | 794.1 | 809.9 | 834.5 | 777.6 | 787.9 | 799.6 | 827.2 | 880.1 | 902.5 | 941.2 | 954.2 | 994.9 | 977.3 | 1 003.4 | 992.2 | 986.1 | 1 013.1 | 1 003.6 | 1 029.5 | 1 061.9 | 1 124.9 |
| 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 | 87.9 | 92.3 | 86.9 | 101.2 | 105.6 | 102.5 | 101.7 | 88.3 | 86.1 | 81.3 | 82.3 | 77.7 | 85.2 | 95.6 | 101.9 | 104.0 | 493.5 | 492.3 | 490.8 | 95.0 | 102.0 |
| Środki pieniężne i inne aktywa pieniężne | 124.9 | 126.4 | 163.7 | 186.9 | 184.2 | 162.3 | 213.6 | 279.8 | 239.3 | 254.0 | 321.0 | 370.5 | 216.9 | 102.4 | 199.6 | 293.8 | 361.5 | 442.4 | 569.4 | 738.3 | 679.5 | 764.0 | 853.3 | 949.1 | 974.6 | 983.4 | 972.2 | 1 702.9 | 618.7 | 628.6 | 667.3 | 648.7 | 320.0 | 367.7 | 477.1 | 573.2 | 648.0 | 692.4 | 613.6 | 676.6 | 685.0 |
| Należności krótkoterminowe | 330.5 | 352.7 | 339.3 | 337.0 | 294.2 | 309.0 | 308.4 | 327.0 | 323.8 | 367.3 | 349.2 | 371.9 | 402.9 | 387.6 | 402.5 | 438.9 | 382.2 | 277.6 | 382.8 | 278.9 | 351.9 | 276.7 | 315.2 | 352.1 | 387.0 | 257.1 | 405.3 | 499.1 | 452.4 | 346.7 | 528.2 | 485.3 | 410.4 | 361.7 | 365.8 | 405.9 | 402.4 | 379.7 | 474.5 | 459.9 | 430.3 |
| Dług krótkoterminowy | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 27.0 | 27.1 | 157.8 | 157.8 | 157.8 | 151.3 | 1.4 | 1.4 | 1.4 | 1.4 | 117.4 | 122.8 | 123.8 | 64.1 | 131.8 | 137.4 | 139.2 | 141.0 | 142.0 | 141.0 | 835.9 | 137.6 | 143.0 | 142.2 | 148.6 | 74.1 | 74.6 | 153.8 | 557.7 | 560.8 | 481.0 | 564.7 | 83.8 | 82.6 |
| Zobowiązania krótkoterminowe | 611.0 | 621.3 | 606.2 | 628.4 | 561.9 | 545.3 | 551.5 | 637.5 | 625.4 | 776.0 | 760.2 | 824.3 | 832.7 | 673.6 | 715.8 | 766.5 | 693.6 | 740.7 | 729.6 | 770.7 | 723.8 | 744.6 | 683.6 | 775.4 | 782.6 | 805.8 | 816.8 | 1 644.4 | 884.8 | 967.9 | 972.9 | 963.4 | 875.5 | 828.9 | 797.7 | 1 278.9 | 1 265.7 | 1 400.3 | 1 431.5 | 1 100.5 | 1 001.6 |
| Rozliczenia międzyokresowe | 17.5 | 40.9 | 21.1 | 25.6 | 16.0 | 28.4 | 17.7 | 19.4 | 16.7 | 40.3 | 20.7 | 22.8 | 16.0 | 15.5 | 18.4 | 21.3 | 13.4 | 29.7 | 21.1 | 25.2 | 15.3 | 22.8 | 22.9 | 42.9 | 16.5 | 43.2 | 24.7 | 26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.7 | 150.4 | 153.8 | 134.5 | 155.9 | 144.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 216.1 | 3 207.8 | 3 212.7 | 3 178.8 | 3 089.4 | 3 091.2 | 3 082.3 | 3 379.7 | 3 391.8 | 3 242.7 | 3 236.4 | 3 208.7 | 3 182.2 | 3 192.4 | 3 211.8 | 3 203.3 | 3 203.7 | 3 393.3 | 3 423.6 | 3 385.7 | 3 441.0 | 3 453.1 | 3 455.3 | 3 391.8 | 3 404.3 | 3 412.0 | 3 412.5 | 3 378.1 | 3 344.8 | 3 390.6 | 3 403.2 | 3 409.8 | 3 461.2 | 3 462.4 | 3 460.2 | 3 011.5 | 3 618.4 | 3 425.7 | 3 424.0 | 3 389.7 | 3 427.6 |
| Rezerwy z tytułu odroczonego podatku | 409.9 | 399.9 | 402.7 | 402.7 | 347.0 | 357.2 | 353.9 | 360.9 | 334.7 | 349.3 | 342.7 | 342.1 | 239.5 | 256.7 | 272.8 | 279.3 | 285.2 | 305.7 | 314.8 | 327.6 | 340.1 | 354.3 | 361.1 | 363.7 | 379.4 | 392.6 | 395.7 | 423.9 | 465.9 | 488.8 | 495.1 | 513.7 | 543.0 | 546.2 | 538.6 | 536.8 | 758.3 | 566.5 | 552.1 | 0.0 | 561.9 |
| Zobowiązania długoterminowe | 3 216.1 | 3 207.8 | 3 212.7 | 3 178.8 | 3 089.4 | 3 091.2 | 3 082.3 | 3 379.7 | 3 391.8 | 3 242.7 | 3 236.4 | 3 208.7 | 3 182.2 | 3 192.4 | 3 211.8 | 3 203.3 | 3 203.7 | 3 393.3 | 3 423.6 | 3 385.7 | 3 441.0 | 3 453.1 | 3 455.3 | 3 391.8 | 3 404.3 | 3 412.0 | 3 412.5 | 3 378.1 | 3 344.8 | 3 390.6 | 3 403.2 | 3 409.8 | 3 461.2 | 3 462.4 | 3 460.2 | 3 011.5 | 3 618.4 | 3 425.7 | 3 424.0 | 3 389.7 | 3 427.6 |
| Zobowiązania z tytułu leasingu | 23.9 | 23.6 | 23.3 | 23.0 | 22.8 | 22.5 | 22.2 | 21.9 | 21.6 | 21.3 | 21.0 | 20.6 | 20.3 | 20.0 | 19.7 | 19.3 | 19.0 | 241.3 | 261.6 | 255.6 | 257.7 | 258.7 | 255.4 | 256.6 | 258.5 | 255.0 | 256.3 | 253.5 | 260.8 | 286.3 | 293.7 | 307.0 | 319.5 | 310.0 | 308.6 | 301.4 | 301.4 | 290.2 | 287.2 | 280.4 | 297.3 |
| Zobowiązania ogółem | 3 827.1 | 3 829.1 | 3 818.9 | 3 807.2 | 3 651.3 | 3 636.5 | 3 633.8 | 4 017.2 | 4 017.2 | 4 018.7 | 3 996.6 | 4 033.0 | 4 014.9 | 3 866.0 | 3 927.6 | 3 969.8 | 3 897.3 | 4 134.0 | 4 153.2 | 4 156.4 | 4 164.8 | 4 197.7 | 4 138.9 | 4 167.2 | 4 186.9 | 4 217.8 | 4 229.3 | 5 022.5 | 4 229.6 | 4 358.5 | 4 376.1 | 4 373.2 | 4 336.7 | 4 291.3 | 4 257.9 | 4 290.4 | 4 884.1 | 4 826.0 | 4 855.5 | 4 490.2 | 4 429.2 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Zyski zatrzymane | 1 242.2 | 1 271.6 | 1 293.1 | 1 317.9 | 1 317.3 | 1 286.5 | 1 337.2 | 1 396.9 | 1 447.1 | 1 504.5 | 1 578.8 | 1 658.2 | 1 867.4 | 1 949.6 | 2 054.0 | 2 185.5 | 2 315.8 | 2 427.8 | 2 539.2 | 2 643.7 | 2 704.8 | 2 771.1 | 2 742.9 | 2 806.7 | 2 835.5 | 2 906.3 | 3 008.5 | 3 162.8 | 3 102.1 | 3 261.9 | 3 437.0 | 3 443.5 | 3 186.8 | 3 259.3 | 3 339.0 | 3 370.5 | 3 447.2 | 3 459.6 | 3 544.4 | 3 669.1 | 3 776.7 |
| Kapitał własny | 1 521.4 | 1 556.3 | 1 591.0 | 1 615.0 | 1 633.3 | 1 590.8 | 1 662.3 | 1 730.0 | 1 759.8 | 1 824.7 | 1 906.6 | 1 994.2 | 2 182.6 | 2 273.8 | 2 388.0 | 2 530.2 | 2 672.4 | 2 794.6 | 2 921.2 | 3 034.7 | 3 071.0 | 3 149.9 | 3 133.1 | 3 205.4 | 3 246.3 | 3 331.2 | 3 444.3 | 3 608.3 | 3 607.2 | 3 779.3 | 3 964.5 | 3 971.2 | 3 667.1 | 3 757.7 | 3 848.6 | 3 887.2 | 3 997.3 | 4 031.0 | 4 126.6 | 4 263.6 | 4 404.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5 348.5 | 5 385.4 | 5 409.9 | 5 422.2 | 5 284.6 | 5 227.3 | 5 296.1 | 5 747.2 | 5 777.0 | 5 843.4 | 5 903.2 | 6 027.2 | 6 197.5 | 6 139.8 | 6 315.6 | 6 500.0 | 6 569.7 | 6 928.6 | 7 074.4 | 7 191.1 | 7 235.8 | 7 347.6 | 7 272.0 | 7 372.6 | 7 433.2 | 7 549.0 | 7 673.6 | 8 630.8 | 7 836.8 | 8 137.8 | 8 340.6 | 8 344.4 | 8 003.8 | 8 049.0 | 8 106.5 | 8 177.6 | 8 881.4 | 8 857.0 | 8 982.1 | 8 753.8 | 8 833.2 |
| Inwestycje | (75.7) | (58.4) | (59.7) | (63.2) | (347.0) | (357.2) | (353.9) | (360.9) | 0.0 | (349.3) | (342.7) | (342.1) | (239.5) | (256.7) | (272.8) | (279.3) | (285.2) | (305.7) | (314.8) | (327.6) | 146.0 | 149.4 | 123.2 | 146.4 | 148.3 | 149.5 | 151.6 | 146.1 | 146.1 | 149.8 | 143.5 | 144.8 | 150.1 | 152.5 | 152.5 | 153.3 | 557.6 | 560.8 | 559.2 | 164.7 | 167.2 |
| Dług | 2 379.3 | 2 377.5 | 2 375.6 | 2 348.8 | 2 332.0 | 2 318.3 | 2 316.8 | 2 673.5 | 2 667.4 | 2 636.2 | 2 634.8 | 2 633.4 | 2 650.7 | 2 501.2 | 2 501.8 | 2 502.2 | 2 502.7 | 2 725.9 | 2 747.0 | 2 741.9 | 2 734.5 | 2 736.1 | 2 733.4 | 2 735.3 | 2 737.9 | 2 735.0 | 2 736.1 | 3 422.7 | 2 732.3 | 2 758.3 | 2 766.3 | 2 780.1 | 2 793.1 | 2 784.1 | 2 783.3 | 2 776.6 | 3 173.2 | 3 162.7 | 3 160.3 | 2 754.1 | 2 771.5 |
| Środki pieniężne i inne aktywa pieniężne | 124.9 | 126.4 | 163.7 | 186.9 | 184.2 | 162.3 | 213.6 | 279.8 | 239.3 | 254.0 | 321.0 | 370.5 | 216.9 | 102.4 | 199.6 | 293.8 | 361.5 | 442.4 | 569.4 | 738.3 | 679.5 | 764.0 | 853.3 | 949.1 | 974.6 | 983.4 | 972.2 | 1 702.9 | 618.7 | 628.6 | 667.3 | 648.7 | 320.0 | 367.7 | 477.1 | 573.2 | 648.0 | 692.4 | 613.6 | 676.6 | 685.0 |
| Dług netto | 2 254.4 | 2 251.1 | 2 211.9 | 2 161.9 | 2 147.8 | 2 156.0 | 2 103.2 | 2 393.7 | 2 428.1 | 2 382.2 | 2 313.8 | 2 262.9 | 2 433.8 | 2 398.8 | 2 302.2 | 2 208.4 | 2 141.2 | 2 283.5 | 2 177.6 | 2 003.6 | 2 055.0 | 1 972.1 | 1 880.1 | 1 786.2 | 1 763.3 | 1 751.6 | 1 763.9 | 1 719.8 | 2 113.6 | 2 129.7 | 2 099.0 | 2 131.4 | 2 473.1 | 2 416.4 | 2 306.2 | 2 203.4 | 2 525.2 | 2 470.3 | 2 546.7 | 2 077.5 | 2 086.5 |
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