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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 |
| 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 |
| Aktywa | 2 646.7 | 2 898.7 | 2 828.5 | 2 880.6 | 3 306.4 | 3 105.4 | 3 088.2 | 3 119.1 | 3 101.3 | 2 993.7 | 2 994.0 | 3 085.4 | 3 002.3 | 2 873.3 | 3 318.0 | 3 392.7 | 3 437.5 | 3 380.3 | 3 380.3 | 3 557.5 | 3 834.4 | 3 843.8 | 3 639.9 | 3 684.8 | 3 555.1 | 3 491.7 | 3 334.3 | 3 446.7 | 3 444.7 | 3 874.3 | 4 101.2 | 4 377.0 | 4 277.7 | 4 248.8 | 4 350.6 | 4 699.9 | 4 753.1 | 4 780.6 | 4 898.6 | 5 005.6 |
| Aktywa trwałe | 1 738.3 | 2 112.0 | 2 039.8 | 1 986.0 | 2 387.1 | 2 414.9 | 2 347.5 | 2 334.6 | 2 308.3 | 2 303.2 | 2 246.2 | 2 223.9 | 2 175.4 | 2 143.6 | 2 514.7 | 2 585.7 | 2 535.0 | 2 501.9 | 2 528.5 | 2 543.2 | 2 758.7 | 2 522.0 | 2 492.2 | 2 459.4 | 2 470.4 | 2 495.1 | 2 807.7 | 2 832.2 | 2 997.5 | 3 322.6 | 3 468.9 | 3 586.8 | 3 525.4 | 3 471.1 | 3 585.8 | 3 675.8 | 3 721.4 | 3 840.2 | 3 911.6 | 3 866.2 |
| Rzeczowe aktywa trwałe netto | 179.9 | 190.4 | 196.0 | 200.2 | 209.9 | 220.7 | 226.0 | 229.7 | 230.3 | 219.6 | 210.1 | 202.7 | 192.4 | 196.7 | 216.0 | 210.2 | 230.4 | 237.4 | 244.8 | 256.7 | 263.8 | 254.2 | 251.3 | 248.6 | 248.3 | 240.2 | 300.6 | 301.8 | 429.3 | 445.3 | 521.3 | 558.3 | 544.1 | 576.7 | 636.4 | 706.2 | 746.0 | 853.9 | 930.2 | 971.8 |
| Wartość firmy | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 135.8 | 136.1 | 136.1 | 136.0 | 136.0 | 136.0 | 136.0 | 135.4 | 139.2 | 138.5 | 138.5 | 137.4 | 137.6 | 137.6 | 137.5 | 137.1 | 137.1 | 391.9 | 400.6 | 213.4 | 215.6 | 221.0 | 226.6 | 219.2 | 217.8 | 217.4 | 219.9 | 216.4 | 221.4 | 220.6 | 217.4 |
| Wartości niematerialne i prawne | 1 109.4 | 1 390.6 | 1 375.9 | 1 360.1 | 1 742.6 | 1 728.0 | 1 726.2 | 1 721.2 | 1 708.0 | 1 701.6 | 1 690.7 | 1 672.5 | 1 629.4 | 1 616.8 | 1 608.7 | 1 583.5 | 1 571.3 | 1 584.7 | 1 546.1 | 1 523.8 | 1 592.0 | 1 581.0 | 1 584.4 | 1 570.4 | 1 580.8 | 1 634.6 | 1 631.5 | 1 617.3 | 1 693.1 | 1 692.5 | 1 703.2 | 1 690.5 | 1 672.1 | 1 663.8 | 1 645.1 | 1 619.5 | 1 595.0 | 1 585.4 | 1 565.5 | 1 531.3 |
| Wartość firmy i wartości niematerialne i prawne | 1 245.2 | 1 526.4 | 1 511.7 | 1 496.0 | 1 878.4 | 1 863.8 | 1 862.1 | 1 857.0 | 1 843.9 | 1 837.4 | 1 826.8 | 1 808.6 | 1 765.5 | 1 752.8 | 1 744.7 | 1 719.5 | 1 706.7 | 1 723.9 | 1 684.6 | 1 662.3 | 1 729.3 | 1 718.7 | 1 721.9 | 1 707.9 | 1 717.9 | 1 771.7 | 2 023.4 | 2 017.8 | 1 906.5 | 1 908.2 | 1 924.2 | 1 917.1 | 1 891.3 | 1 881.6 | 1 862.5 | 1 839.4 | 1 811.4 | 1 806.8 | 1 786.1 | 1 748.7 |
| Należności netto | 127.6 | 109.9 | 136.5 | 146.6 | 124.6 | 126.5 | 149.5 | 168.2 | 145.4 | 149.8 | 170.8 | 173.7 | 143.6 | 129.0 | 150.7 | 184.2 | 117.6 | (0.1) | 160.4 | 158.1 | 127.7 | 0.0 | 0.0 | 0.0 | 80.9 | 91.9 | 112.6 | 134.2 | 92.9 | 104.4 | 129.0 | 160.3 | 123.6 | 151.4 | 135.0 | 186.2 | 120.7 | 141.5 | 158.2 | 0.0 |
| Inwestycje długoterminowe | 238.8 | 318.3 | 263.3 | 229.1 | 239.7 | 267.7 | 213.0 | 204.4 | 195.6 | 207.9 | 170.9 | 175.9 | 175.2 | 157.9 | 520.5 | 627.7 | 563.9 | 506.8 | 488.8 | 503.4 | 0.0 | 422.7 | 301.7 | 371.9 | 362.0 | 353.9 | 0.0 | 0.0 | 0.0 | 753.9 | 777.7 | 834.6 | 784.2 | 700.7 | 678.1 | 692.4 | 749.9 | 721.0 | 789.4 | 738.5 |
| Aktywa obrotowe | 908.3 | 786.6 | 788.7 | 894.6 | 919.3 | 690.5 | 740.7 | 784.5 | 793.0 | 690.5 | 747.8 | 861.5 | 826.8 | 729.7 | 803.4 | 807.0 | 902.6 | 878.4 | 851.8 | 1 014.3 | 1 075.7 | 1 321.8 | 1 147.7 | 1 225.3 | 1 084.7 | 996.6 | 526.7 | 614.5 | 447.2 | 551.7 | 632.4 | 790.2 | 752.3 | 777.7 | 764.8 | 1 024.1 | 1 031.7 | 940.4 | 987.0 | 1 139.5 |
| Środki pieniężne i Inwestycje | 57.6 | 89.2 | 121.0 | 114.1 | 211.7 | 64.5 | 226.5 | 249.0 | 316.8 | 161.9 | 192.7 | 312.0 | 344.2 | 202.5 | 248.1 | 364.7 | 550.3 | 554.3 | 465.8 | 563.3 | 582.5 | 785.2 | 725.7 | 781.6 | 654.3 | 707.3 | 217.8 | 255.7 | 92.9 | 185.4 | 237.0 | 262.9 | 303.5 | 321.8 | 314.4 | 536.5 | 619.8 | 535.1 | 573.4 | 662.6 |
| Zapasy | 10.0 | 9.6 | 11.0 | 10.1 | 11.1 | 10.9 | 11.2 | 10.5 | 8.8 | 8.8 | 10.2 | 10.4 | 9.9 | 8.9 | 9.8 | 8.5 | 9.1 | 9.2 | 8.9 | 9.9 | 8.9 | 8.7 | 8.9 | 7.3 | 7.1 | 6.8 | 20.6 | 15.9 | 20.7 | 19.4 | 17.5 | 60.9 | 50.2 | 67.9 | 40.5 | 29.4 | 33.8 | 40.7 | 48.2 | 43.6 |
| Inwestycje krótkoterminowe | (134.7) | (225.6) | (174.3) | (136.0) | (134.0) | (173.8) | (121.2) | (106.1) | (101.2) | (129.3) | (94.9) | (90.7) | (87.0) | (88.7) | (79.3) | (76.8) | (73.2) | (72.1) | (60.0) | (56.0) | 0.0 | (47.9) | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 0.0 | 21.1 | 21.5 | 1.7 | 45.5 | 70.0 | 84.3 | 88.0 | 80.9 | 85.0 | 59.7 | 59.1 |
| Środki pieniężne i inne aktywa pieniężne | 57.6 | 89.2 | 121.0 | 114.1 | 211.7 | 64.5 | 226.5 | 249.0 | 316.8 | 161.9 | 192.7 | 312.0 | 344.2 | 202.5 | 248.1 | 364.7 | 550.3 | 554.3 | 465.8 | 563.3 | 582.5 | 785.2 | 675.7 | 731.6 | 604.3 | 657.3 | 217.8 | 255.7 | 92.9 | 164.3 | 215.6 | 261.2 | 258.0 | 251.8 | 230.1 | 448.5 | 538.9 | 450.1 | 513.7 | 603.5 |
| Należności krótkoterminowe | 42.6 | 38.8 | 39.2 | 36.5 | 48.0 | 42.4 | 49.1 | 52.6 | 53.8 | 43.6 | 44.3 | 42.1 | 43.8 | 41.1 | 46.7 | 43.9 | 61.2 | 45.1 | 50.8 | 65.9 | 53.0 | 45.3 | 45.9 | 51.8 | 45.6 | 40.7 | 31.8 | 36.4 | 41.9 | 42.5 | 59.8 | 94.3 | 70.4 | 61.0 | 63.3 | 66.4 | 55.1 | 59.7 | 80.4 | 75.3 |
| Dług krótkoterminowy | 208.4 | 244.0 | 563.7 | 608.5 | 612.0 | 594.4 | 597.9 | 551.9 | 568.2 | 558.0 | 631.4 | 605.4 | 562.7 | 581.5 | 572.7 | 480.8 | 481.5 | 487.2 | 514.0 | 516.1 | 528.2 | 705.5 | 729.7 | 733.7 | 1 018.7 | 512.6 | 185.1 | 258.1 | 344.6 | 321.9 | 479.2 | 493.6 | 388.1 | 288.8 | 489.0 | 502.4 | 532.4 | 509.6 | 667.6 | 670.9 |
| Zobowiązania krótkoterminowe | 343.5 | 416.2 | 746.8 | 846.7 | 899.8 | 873.6 | 910.3 | 859.8 | 900.1 | 869.8 | 971.1 | 947.9 | 912.4 | 913.6 | 883.8 | 855.5 | 827.1 | 831.5 | 822.4 | 861.0 | 899.3 | 1 052.5 | 987.2 | 995.6 | 1 282.1 | 641.4 | 304.0 | 399.4 | 487.4 | 497.2 | 696.5 | 771.2 | 731.2 | 629.3 | 820.5 | 860.2 | 888.2 | 853.0 | 1 042.9 | 1 062.0 |
| 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 | 203.4 | 274.4 | 249.1 | 273.5 | 212.8 | 294.7 | 0.0 | 203.7 | 208.4 | 79.6 | 75.8 | 91.2 | 84.9 | 112.0 | 119.3 | 0.0 | 0.0 | 0.0 | 226.8 | 239.8 | 272.4 | 244.1 | 247.5 | 0.0 |
| Zobowiązania długoterminowe | 1 557.5 | 1 705.7 | 1 350.1 | 1 236.1 | 1 593.1 | 1 524.6 | 1 462.2 | 1 467.0 | 1 394.1 | 1 364.9 | 1 218.1 | 1 235.0 | 1 200.6 | 1 153.3 | 1 528.3 | 1 535.4 | 1 582.8 | 1 614.9 | 1 619.6 | 1 634.7 | 1 628.3 | 1 618.0 | 1 574.8 | 1 675.6 | 1 338.3 | 1 825.2 | 2 028.5 | 1 970.2 | 1 946.7 | 2 362.8 | 2 255.4 | 2 293.5 | 2 321.8 | 2 440.1 | 2 345.3 | 2 434.4 | 2 438.4 | 2 470.0 | 2 326.9 | 2 335.5 |
| Rezerwy z tytułu odroczonego podatku | 3.3 | 3.6 | 3.6 | 7.6 | 4.9 | 7.8 | 12.2 | 15.1 | 15.0 | 17.0 | 18.8 | 16.5 | 15.5 | 16.2 | 15.2 | 17.8 | 12.5 | 12.3 | 21.4 | 29.0 | 20.7 | 19.7 | 22.1 | 25.7 | 13.3 | 16.1 | 24.9 | 29.9 | 74.6 | 79.3 | 91.3 | 109.2 | 93.6 | 91.4 | 91.1 | 98.7 | 77.1 | 82.9 | 85.5 | 80.8 |
| Zobowiązania długoterminowe | 1 557.5 | 1 705.7 | 1 350.1 | 1 236.1 | 1 593.1 | 1 524.6 | 1 462.2 | 1 467.0 | 1 394.1 | 1 364.9 | 1 218.1 | 1 235.0 | 1 200.6 | 1 153.3 | 1 528.3 | 1 535.4 | 1 582.8 | 1 614.9 | 1 619.6 | 1 634.7 | 1 628.3 | 1 618.0 | 1 574.8 | 1 675.6 | 1 338.3 | 1 825.2 | 2 028.5 | 1 970.2 | 1 946.7 | 2 362.8 | 2 255.4 | 2 293.5 | 2 321.8 | 2 440.1 | 2 345.3 | 2 434.4 | 2 438.4 | 2 470.0 | 2 326.9 | 2 335.5 |
| Zobowiązania z tytułu leasingu | 3.9 | 3.7 | 3.7 | 386.4 | 18.5 | 17.3 | 17.0 | 610.7 | 613.4 | 15.4 | 14.1 | 13.0 | 560.4 | 11.8 | 12.0 | 11.2 | 11.1 | 529.5 | 64.0 | 63.8 | 69.5 | 61.2 | 0.0 | 58.7 | 67.8 | 64.4 | 64.5 | 64.3 | 60.8 | 61.6 | 60.0 | 58.1 | 58.5 | 75.9 | 72.1 | 70.4 | 68.8 | 109.5 | 121.4 | 120.9 |
| Zobowiązania ogółem | 1 901.0 | 2 122.0 | 2 096.9 | 2 082.8 | 2 493.0 | 2 398.2 | 2 372.5 | 2 326.8 | 2 294.2 | 2 234.7 | 2 189.2 | 2 182.9 | 2 113.0 | 2 067.0 | 2 412.2 | 2 390.9 | 2 409.9 | 2 446.4 | 2 442.0 | 2 495.7 | 2 527.7 | 2 670.5 | 2 562.0 | 2 671.2 | 2 620.4 | 2 466.6 | 2 332.6 | 2 369.6 | 2 434.1 | 2 860.0 | 2 951.9 | 3 064.7 | 3 053.1 | 3 069.4 | 3 165.8 | 3 294.6 | 3 326.7 | 3 323.0 | 3 369.8 | 3 397.6 |
| Kapitał (fundusz) podstawowy | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 60.0 | 57.9 | 162.4 | 162.4 | 54.5 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 | 162.4 |
| Zyski zatrzymane | 338.4 | 366.0 | 298.6 | 376.2 | 417.0 | 303.2 | 344.6 | 421.0 | 435.5 | 381.5 | 429.0 | 530.7 | 541.2 | 458.9 | 540.8 | 652.7 | 441.6 | 326.2 | 625.1 | 713.7 | 608.0 | 768.7 | 676.4 | 626.1 | 539.6 | 602.0 | 565.4 | 630.4 | 590.7 | 568.2 | 624.5 | 722.9 | 725.8 | 685.1 | 717.0 | 914.2 | 986.3 | 1 003.8 | 1 076.0 | 1 184.0 |
| Kapitał własny | 745.7 | 776.7 | 731.6 | 797.8 | 813.4 | 707.2 | 715.7 | 792.2 | 807.1 | 759.0 | 804.8 | 902.6 | 889.3 | 806.4 | 905.9 | 1 001.8 | 1 027.7 | 933.9 | 938.3 | 1 061.9 | 1 306.7 | 1 173.3 | 1 077.9 | 1 013.5 | 934.7 | 1 025.1 | 1 001.7 | 1 077.1 | 1 010.7 | 1 014.3 | 1 149.3 | 1 312.3 | 1 224.7 | 1 179.4 | 1 184.7 | 1 405.3 | 1 426.4 | 1 457.6 | 1 528.9 | 1 608.1 |
| Udziały mniejszościowe | 17.2 | 8.8 | 0.1 | (0.8) | 5.9 | 3.5 | (3.2) | 1.4 | (1.0) | (1.3) | (1.4) | 4.1 | (4.2) | (5.5) | (2.9) | (5.9) | (6.1) | (12.1) | (9.7) | (11.2) | (9.7) | 14.3 | 10.9 | 12.8 | 11.9 | 11.5 | 13.7 | 17.1 | 15.0 | 16.5 | 17.7 | 23.4 | 20.0 | 22.3 | 18.7 | 18.7 | 15.2 | 17.5 | 17.7 | 16.9 |
| Pasywa | 2 646.7 | 2 898.7 | 2 828.5 | 2 880.6 | 3 306.4 | 3 105.4 | 3 088.2 | 3 119.1 | 3 101.3 | 2 993.7 | 2 994.0 | 3 085.4 | 3 002.3 | 2 873.3 | 3 318.0 | 3 392.7 | 3 437.5 | 3 380.3 | 3 380.3 | 3 557.5 | 3 834.4 | 3 843.8 | 3 639.9 | 3 684.8 | 3 555.1 | 3 491.7 | 3 334.3 | 3 446.7 | 3 444.7 | 3 874.3 | 4 101.2 | 4 377.0 | 4 277.7 | 4 248.8 | 4 350.6 | 4 699.9 | 4 753.1 | 4 780.6 | 4 898.6 | 5 005.6 |
| Inwestycje | 104.1 | 92.7 | 89.0 | 93.1 | 105.7 | 93.9 | 91.8 | 98.3 | 94.4 | 78.7 | 76.0 | 85.2 | 88.2 | 69.2 | 441.2 | 550.9 | 490.7 | 434.7 | 428.8 | 447.4 | 392.6 | 374.7 | 351.7 | 421.9 | 412.0 | 403.9 | 395.0 | 427.1 | 405.4 | 774.9 | 799.2 | 836.4 | 829.6 | 770.7 | 762.4 | 780.4 | 830.8 | 805.9 | 820.0 | 797.6 |
| Dług | 1 593.5 | 1 362.3 | 1 785.0 | 1 772.7 | 2 150.0 | 2 055.0 | 2 009.2 | 1 964.1 | 1 935.6 | 1 894.3 | 1 852.2 | 1 846.3 | 1 788.8 | 1 755.7 | 1 807.8 | 1 176.6 | 1 737.3 | 1 664.6 | 1 168.3 | 1 168.9 | 1 827.0 | 1 332.7 | 1 307.8 | 1 393.9 | 1 638.7 | 1 550.0 | 1 170.0 | 1 172.1 | 1 322.0 | 1 811.1 | 1 841.3 | 1 866.0 | 1 370.4 | 1 909.8 | 2 057.8 | 2 138.7 | 2 229.1 | 2 263.8 | 2 260.8 | 2 266.0 |
| Środki pieniężne i inne aktywa pieniężne | 57.6 | 89.2 | 121.0 | 114.1 | 211.7 | 64.5 | 226.5 | 249.0 | 316.8 | 161.9 | 192.7 | 312.0 | 344.2 | 202.5 | 248.1 | 364.7 | 550.3 | 554.3 | 465.8 | 563.3 | 582.5 | 785.2 | 675.7 | 731.6 | 604.3 | 657.3 | 217.8 | 255.7 | 92.9 | 164.3 | 215.6 | 261.2 | 258.0 | 251.8 | 230.1 | 448.5 | 538.9 | 450.1 | 513.7 | 603.5 |
| Dług netto | 1 535.9 | 1 273.1 | 1 664.0 | 1 658.6 | 1 938.3 | 1 990.5 | 1 782.7 | 1 715.2 | 1 618.8 | 1 732.4 | 1 659.6 | 1 534.3 | 1 444.6 | 1 553.2 | 1 559.6 | 811.8 | 1 187.0 | 1 110.3 | 702.5 | 605.7 | 1 244.5 | 547.5 | 632.1 | 662.3 | 1 034.4 | 892.7 | 952.2 | 916.5 | 1 229.1 | 1 646.7 | 1 625.8 | 1 604.8 | 1 112.3 | 1 658.0 | 1 827.7 | 1 690.2 | 1 690.2 | 1 813.7 | 1 747.1 | 1 662.5 |
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