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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 6 343.5 | 7 118.1 | 4 583.4 | 4 957.0 | 5 188.8 | 5 110.0 | 0.0 | 4 935.0 | 5 162.0 | 5 666.0 | 5 927.0 | 6 327.0 | 6 040.0 | 6 447.0 | 6 570.0 | 6 215.0 | 6 279.0 | 6 023.0 | 7 168.0 | 7 249.0 | 7 547.0 | 8 327.0 | 7 085.0 | 7 588.0 | 6 960.0 | 7 295.0 | 7 500.0 | 7 726.0 | 8 058.0 | 8 011.0 | 11 914.0 | 11 914.0 | 9 935.0 | 9 939.0 | 9 191.0 | 9 191.0 | 9 284.0 | 9 284.0 | 10 996.0 | 10 996.0 |
| Aktywa trwałe | 4 068.9 | 3 983.7 | 2 565.1 | 2 766.7 | 2 896.0 | 2 672.0 | (1 982.3) | 2 774.0 | 2 909.0 | 3 371.0 | 3 860.0 | 3 814.0 | 4 250.0 | 4 558.0 | 4 711.0 | 4 530.0 | 4 381.0 | 4 265.0 | 4 733.0 | 5 029.0 | 5 038.0 | 5 502.0 | 4 402.0 | 4 998.0 | 4 476.0 | 4 926.0 | 4 909.0 | 5 306.0 | 5 495.0 | 5 761.0 | 9 328.0 | 9 328.0 | 7 236.0 | 7 240.0 | 6 020.0 | 6 020.0 | 6 201.0 | 6 201.0 | 6 883.0 | 6 883.0 |
| Rzeczowe aktywa trwałe netto | 3 578.3 | 3 344.5 | 2 153.6 | 2 337.0 | 2 446.3 | 2 023.0 | 0.0 | 2 442.0 | 2 570.0 | 2 938.0 | 3 426.0 | 3 294.0 | 3 701.0 | 4 005.0 | 4 186.0 | 3 984.0 | 3 826.0 | 3 720.0 | 4 128.0 | 4 367.0 | 4 365.0 | 4 680.0 | 3 766.0 | 4 236.0 | 3 765.0 | 4 121.0 | 4 083.0 | 4 402.0 | 4 573.0 | 4 789.0 | 7 492.0 | 7 492.0 | 5 766.0 | 5 771.0 | 4 708.0 | 4 708.0 | 4 899.0 | 4 899.0 | 5 253.0 | 5 253.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.0 | 102.0 | 118.0 | 109.0 | 132.0 | 131.0 | 142.0 | 144.0 | 161.0 | 240.0 | 240.0 | 191.0 | 191.0 | 149.0 | 149.0 | 122.0 | 122.0 | 112.0 | 112.0 |
| Wartość firmy i 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 | 82.0 | 90.0 | 98.0 | 123.0 | 102.0 | 118.0 | 109.0 | 132.0 | 131.0 | 142.0 | 144.0 | 161.0 | 240.0 | 240.0 | 191.0 | 191.0 | 149.0 | 149.0 | 122.0 | 122.0 | 112.0 | 112.0 |
| Należności netto | 15.6 | 0.0 | 0.0 | 16.8 | 17.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 455.0 | 0.0 | 0.0 | 1 314.0 | 0.0 | 0.0 | 8.0 | 8.0 | 69.0 | 69.0 | 86.0 | 86.0 | 11.0 | 11.0 |
| Inwestycje długoterminowe | 15.9 | 13.0 | 8.4 | 10.4 | 10.9 | 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 | 70.0 | 84.0 | 71.0 | 128.0 | 49.0 | 36.0 | 43.0 | 42.0 | 1 622.0 | 0.0 | 0.0 | 3 479.0 | 355.0 | 355.0 | 330.0 | 330.0 | 214.0 | 232.0 | 70.0 | 70.0 | 118.0 | 118.0 |
| Aktywa obrotowe | 2 274.6 | 3 134.4 | 2 018.2 | 2 190.3 | 2 292.7 | 2 438.0 | 1 982.3 | 2 161.0 | 2 253.0 | 2 295.0 | 2 067.0 | 2 513.0 | 1 790.0 | 1 889.0 | 1 859.0 | 1 685.0 | 1 898.0 | 1 758.0 | 2 435.0 | 2 220.0 | 2 509.0 | 2 825.0 | 2 683.0 | 2 590.0 | 2 484.0 | 2 369.0 | 2 591.0 | 2 420.0 | 2 563.0 | 2 250.0 | 2 586.0 | 2 586.0 | 2 699.0 | 2 699.0 | 3 171.0 | 3 171.0 | 3 083.0 | 3 083.0 | 4 113.0 | 4 113.0 |
| Środki pieniężne i Inwestycje | 1 164.5 | 2 111.2 | 1 359.4 | 1 312.4 | 1 373.8 | 1 825.0 | 1 982.3 | 1 382.0 | 1 710.0 | 1 666.0 | 1 407.0 | 1 401.0 | 1 080.0 | 1 135.0 | 1 095.0 | 869.0 | 971.0 | 851.0 | 1 521.0 | 1 212.0 | 1 505.0 | 1 774.0 | 1 860.0 | 1 636.0 | 1 621.0 | 1 445.0 | 1 800.0 | 1 532.0 | 1 675.0 | 1 343.0 | 848.0 | 780.0 | 1 378.0 | 1 317.0 | 1 792.0 | 1 734.0 | 1 749.0 | 1 711.0 | 2 632.0 | 2 632.0 |
| Zapasy | 748.4 | 626.4 | 403.4 | 408.8 | 427.9 | 296.0 | 0.0 | 374.0 | 391.0 | 369.0 | 403.0 | 384.0 | 427.0 | 435.0 | 532.0 | 525.0 | 605.0 | 557.0 | 629.0 | 686.0 | 700.0 | 659.0 | 558.0 | 661.0 | 626.0 | 595.0 | 590.0 | 646.0 | 640.0 | 633.0 | 1 261.0 | 1 261.0 | 1 006.0 | 1 006.0 | 1 003.0 | 1 003.0 | 925.0 | 925.0 | 1 058.0 | 1 058.0 |
| Inwestycje krótkoterminowe | 299.2 | 383.3 | 246.8 | 46.9 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 68.0 | 61.0 | 61.0 | 58.0 | 58.0 | 38.0 | 38.0 | 40.0 | 40.0 |
| Środki pieniężne i inne aktywa pieniężne | 865.3 | 1 727.9 | 1 112.6 | 1 265.5 | 1 324.7 | 1 825.0 | 0.0 | 1 382.0 | 1 710.0 | 1 666.0 | 1 407.0 | 1 401.0 | 1 080.0 | 1 135.0 | 1 095.0 | 869.0 | 971.0 | 851.0 | 1 521.0 | 1 212.0 | 1 505.0 | 1 774.0 | 1 860.0 | 1 636.0 | 1 621.0 | 1 445.0 | 1 800.0 | 1 532.0 | 1 675.0 | 1 343.0 | 780.0 | 780.0 | 1 317.0 | 1 317.0 | 1 734.0 | 1 734.0 | 1 711.0 | 1 711.0 | 2 592.0 | 2 592.0 |
| Należności krótkoterminowe | 225.7 | 28.1 | 18.1 | 141.2 | 147.8 | 25.0 | 0.0 | 194.0 | 229.0 | 34.0 | 244.0 | 609.0 | 50.0 | 36.0 | 43.0 | 48.0 | 81.0 | 52.0 | 86.0 | 95.0 | 81.0 | 49.0 | 51.0 | 56.0 | 62.0 | 49.0 | 65.0 | 72.0 | 67.0 | 65.0 | 79.0 | 79.0 | 64.0 | 64.0 | 70.0 | 70.0 | 72.0 | 72.0 | 99.0 | 99.0 |
| Dług krótkoterminowy | 192.1 | 128.5 | 82.8 | 36.0 | 37.7 | 38.0 | 0.0 | 138.0 | 193.0 | 283.0 | 24.0 | 29.0 | 10.0 | 12.0 | 11.0 | 542.0 | 8.0 | 7.0 | 14.0 | 696.0 | 699.0 | 704.0 | 881.0 | 23.0 | 209.0 | 225.0 | 703.0 | 713.0 | 506.0 | 507.0 | 361.0 | 361.0 | 335.0 | 348.0 | 2 289.0 | 1 871.0 | 971.0 | 649.0 | 500.0 | 500.0 |
| Zobowiązania krótkoterminowe | 463.6 | 1 181.4 | 760.7 | 424.4 | 444.2 | 218.0 | 0.0 | 388.0 | 497.0 | 598.0 | 368.0 | 674.0 | 365.0 | 417.0 | 408.0 | 1 395.0 | 1 134.0 | 919.0 | 904.0 | 1 173.0 | 1 496.0 | 1 253.0 | 1 386.0 | 487.0 | 1 072.0 | 811.0 | 1 159.0 | 1 276.0 | 1 454.0 | 1 015.0 | 904.0 | 904.0 | 825.0 | 825.0 | 2 748.0 | 2 748.0 | 1 494.0 | 1 494.0 | 1 004.0 | 1 004.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (38.0) | 0.0 | (138.0) | (193.0) | (283.0) | 79.0 | (29.0) | (10.0) | (12.0) | 299.0 | 749.0 | 989.0 | 803.0 | 749.0 | 326.0 | 660.0 | 443.0 | 397.0 | 351.0 | (209.0) | (225.0) | (29 198.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 650.8 | 3 375.8 | 2 173.7 | 2 207.7 | 2 310.9 | 2 845.0 | (2 223.4) | 5 590.0 | 5 613.0 | 5 482.0 | 5 493.0 | 5 446.0 | 5 289.0 | 5 374.0 | 5 260.0 | 4 184.0 | 4 650.0 | 4 654.0 | 5 214.0 | 4 874.0 | 4 907.0 | 5 161.0 | 4 488.0 | 4 682.0 | 4 102.0 | 4 038.0 | 3 505.0 | 3 573.0 | 3 562.0 | 3 497.0 | 3 956.0 | 3 956.0 | 3 817.0 | 3 811.0 | 1 687.0 | 1 687.0 | 8 417.0 | 8 417.0 | 8 982.0 | 8 982.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.0 | 0.0 | 165.0 | 175.0 | 182.0 | 189.0 | 181.0 | 192.0 | 217.0 | 237.0 | 206.0 | 207.0 | 207.0 | 237.0 | 259.0 | 265.0 | 308.0 | 158.0 | 254.0 | 216.0 | 259.0 | 264.0 | 301.0 | 317.0 | 333.0 | 0.0 | 680.0 | 0.0 | 469.0 | 0.0 | 245.0 | 0.0 | 259.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 650.8 | 3 375.8 | 2 173.7 | 2 207.7 | 2 310.9 | 2 845.0 | (2 223.4) | 5 590.0 | 5 613.0 | 5 482.0 | 5 493.0 | 5 446.0 | 5 289.0 | 5 374.0 | 5 260.0 | 4 184.0 | 4 650.0 | 4 654.0 | 5 214.0 | 4 874.0 | 4 907.0 | 5 161.0 | 4 488.0 | 4 682.0 | 4 102.0 | 4 038.0 | 3 505.0 | 3 573.0 | 3 562.0 | 3 497.0 | 3 956.0 | 3 956.0 | 3 817.0 | 3 811.0 | 1 687.0 | 1 687.0 | 8 417.0 | 8 417.0 | 8 982.0 | 8 982.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.0 | 142.0 | 104.0 | 104.0 | 83.0 | 83.0 | 92.0 | 92.0 | 95.0 | 95.0 |
| Zobowiązania ogółem | 2 114.3 | 4 557.2 | 2 934.4 | 2 632.1 | 2 755.1 | 3 063.0 | (2 223.4) | 5 978.0 | 6 110.0 | 6 080.0 | 5 861.0 | 6 120.0 | 5 654.0 | 5 791.0 | 5 668.0 | 5 579.0 | 5 784.0 | 5 573.0 | 6 118.0 | 6 047.0 | 6 403.0 | 6 414.0 | 5 874.0 | 5 169.0 | 5 174.0 | 4 849.0 | 4 664.0 | 4 849.0 | 5 016.0 | 4 512.0 | 4 860.0 | 4 860.0 | 4 642.0 | 4 636.0 | 4 435.0 | 4 435.0 | 9 911.0 | 9 911.0 | 9 986.0 | 9 986.0 |
| Kapitał (fundusz) podstawowy | 5.6 | 4.8 | 3.1 | 3.3 | 3.4 | 7.0 | 0.0 | 7.0 | 7.0 | 7.0 | 7.0 | 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 |
| Zyski zatrzymane | 2 459.7 | 676.7 | 435.7 | 1 042.2 | 1 090.9 | 2 196.0 | 0.0 | 2 693.0 | 3 060.0 | 3 617.0 | 4 121.0 | 1 033.0 | 1 154.0 | 1 425.0 | 1 666.0 | 1 465.0 | 1 336.0 | 1 300.0 | 1 817.0 | 1 938.0 | 1 888.0 | 2 586.0 | 2 156.0 | 2 841.0 | 2 459.0 | 3 272.0 | 3 696.0 | 3 667.0 | 3 826.0 | 4 346.0 | 5 684.0 | 5 684.0 | 5 858.0 | 5 870.0 | 6 423.0 | 6 423.0 | 7 594.0 | 7 594.0 | 9 199.0 | 9 199.0 |
| Kapitał własny | 4 229.1 | 2 560.9 | 1 649.0 | 2 325.0 | 2 433.7 | 2 047.0 | 2 223.4 | (1 043.0) | (948.0) | (414.0) | 66.0 | 207.0 | 386.0 | 656.0 | 902.0 | 636.0 | 495.0 | 450.0 | 1 050.0 | 1 202.0 | 1 144.0 | 1 913.0 | 1 211.0 | 2 419.0 | 1 786.0 | 2 446.0 | 2 836.0 | 2 877.0 | 3 042.0 | 3 499.0 | 7 054.0 | 7 054.0 | 5 293.0 | 5 303.0 | 4 756.0 | 4 756.0 | (627.0) | (627.0) | 1 010.0 | 1 010.0 |
| Udziały mniejszościowe | 73.0 | 118.8 | 76.5 | 78.6 | 82.2 | 71.0 | 0.0 | 75.0 | 99.0 | 94.0 | 96.0 | 89.0 | 100.0 | 92.0 | 89.0 | 82.0 | 86.0 | 87.0 | 89.0 | 91.0 | 105.0 | 103.0 | 97.0 | 105.0 | 126.0 | 91.0 | 90.0 | 23.0 | 30.0 | 25.0 | 34.0 | 34.0 | 10.0 | 10.0 | 7.0 | 7.0 | 7.0 | 7.0 | 5.0 | 5.0 |
| Pasywa | 6 343.5 | 7 118.1 | 4 583.4 | 4 957.0 | 5 188.8 | 5 110.0 | 0.0 | 4 935.0 | 5 162.0 | 5 666.0 | 5 927.0 | 6 327.0 | 6 040.0 | 6 447.0 | 6 570.0 | 6 215.0 | 6 279.0 | 6 023.0 | 7 168.0 | 7 249.0 | 7 547.0 | 8 327.0 | 7 085.0 | 7 588.0 | 6 960.0 | 7 295.0 | 7 500.0 | 7 726.0 | 8 058.0 | 8 011.0 | 11 914.0 | 11 914.0 | 9 935.0 | 9 939.0 | 9 191.0 | 9 191.0 | 9 284.0 | 9 284.0 | 10 996.0 | 10 996.0 |
| Inwestycje | 315.1 | 396.3 | 255.2 | 57.3 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 84.0 | 71.0 | 128.0 | 49.0 | 36.0 | 43.0 | 42.0 | 1 622.0 | 0.0 | 0.0 | 3 479.0 | 423.0 | 423.0 | 391.0 | 391.0 | 272.0 | 232.0 | 108.0 | 70.0 | 158.0 | 158.0 |
| Dług | 1 574.3 | 3 162.1 | 2 036.1 | 2 041.0 | 2 136.4 | 2 189.0 | 0.0 | 4 851.0 | 4 950.0 | 4 981.0 | 4 615.0 | 4 561.0 | 4 272.0 | 4 281.0 | 4 174.0 | 4 116.0 | 4 029.0 | 3 982.0 | 4 572.0 | 4 888.0 | 4 855.0 | 5 086.0 | 4 561.0 | 3 870.0 | 3 512.0 | 3 554.0 | 3 516.0 | 3 595.0 | 3 376.0 | 3 272.0 | 3 479.0 | 3 462.0 | 3 580.0 | 3 521.0 | 3 644.0 | 3 109.0 | 9 049.0 | 8 653.0 | 8 996.0 | 8 996.0 |
| Środki pieniężne i inne aktywa pieniężne | 865.3 | 1 727.9 | 1 112.6 | 1 265.5 | 1 324.7 | 1 825.0 | 0.0 | 1 382.0 | 1 710.0 | 1 666.0 | 1 407.0 | 1 401.0 | 1 080.0 | 1 135.0 | 1 095.0 | 869.0 | 971.0 | 851.0 | 1 521.0 | 1 212.0 | 1 505.0 | 1 774.0 | 1 860.0 | 1 636.0 | 1 621.0 | 1 445.0 | 1 800.0 | 1 532.0 | 1 675.0 | 1 343.0 | 780.0 | 780.0 | 1 317.0 | 1 317.0 | 1 734.0 | 1 734.0 | 1 711.0 | 1 711.0 | 2 592.0 | 2 592.0 |
| Dług netto | 709.0 | 1 434.2 | 923.5 | 775.5 | 811.7 | 364.0 | 0.0 | 3 469.0 | 3 240.0 | 3 315.0 | 3 208.0 | 3 160.0 | 3 192.0 | 3 146.0 | 3 079.0 | 3 247.0 | 3 058.0 | 3 131.0 | 3 051.0 | 3 676.0 | 3 350.0 | 3 312.0 | 2 701.0 | 2 234.0 | 1 891.0 | 2 109.0 | 1 716.0 | 2 063.0 | 1 701.0 | 1 929.0 | 2 699.0 | 2 682.0 | 2 263.0 | 2 204.0 | 1 910.0 | 1 375.0 | 7 338.0 | 6 942.0 | 6 404.0 | 6 404.0 |
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