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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 | 1 601.3 | 1 521.9 | 2 679.8 | 2 671.0 | 2 671.3 | 2 495.8 | 2 521.8 | 2 607.2 | 2 500.1 | 2 530.2 | 2 572.0 | 2 673.9 | 2 781.9 | 2 786.3 | 3 478.9 | 3 489.2 | 3 457.5 | 3 414.3 | 3 440.1 | 3 498.4 | 3 560.9 | 3 524.1 | 3 594.7 | 3 148.4 | 2 895.9 | 2 965.8 | 3 025.7 | 3 047.6 | 3 025.5 | 3 044.1 | 3 214.7 | 3 292.9 | 3 323.6 | 3 176.0 | 3 148.5 | 3 266.5 | 3 323.7 | 3 298.8 | 3 343.4 | 3 418.8 | 3 472.5 |
| Aktywa trwałe | 803.2 | 791.4 | 1 697.2 | 1 690.2 | 1 648.8 | 1 587.6 | 1 579.8 | 1 551.2 | 1 487.2 | 1 503.0 | 1 546.7 | 1 563.0 | 1 560.6 | 1 538.8 | 2 276.3 | 2 256.2 | 2 250.6 | 2 244.7 | 2 250.4 | 2 220.5 | 2 218.2 | 1 772.3 | 1 722.8 | 1 662.2 | 1 647.2 | 1 633.2 | 1 621.2 | 1 624.3 | 1 618.1 | 1 610.0 | 1 833.8 | 1 853.7 | 1 830.5 | 1 797.9 | 1 812.4 | 1 913.3 | 1 894.0 | 1 892.7 | 1 890.7 | 1 894.0 | 1 865.8 |
| Rzeczowe aktywa trwałe netto | 754.7 | 746.6 | 1 181.4 | 1 127.8 | 1 103.1 | 1 075.6 | 1 047.2 | 1 026.2 | 966.6 | 976.4 | 1 034.4 | 1 052.8 | 1 056.8 | 1 039.8 | 1 072.6 | 1 059.2 | 1 052.0 | 1 059.3 | 1 062.7 | 1 051.5 | 1 047.1 | 688.3 | 682.9 | 677.8 | 674.8 | 672.6 | 670.9 | 686.5 | 686.6 | 682.9 | 771.1 | 766.5 | 743.1 | 729.8 | 723.6 | 897.7 | 894.0 | 909.7 | 920.1 | 938.7 | 948.2 |
| Wartość firmy | 12.1 | 0.0 | 310.1 | 363.3 | 347.0 | 347.0 | 372.6 | 372.6 | 372.6 | 372.6 | 372.5 | 372.5 | 372.6 | 372.6 | 758.8 | 765.9 | 767.0 | 767.0 | 767.0 | 767.0 | 774.8 | 706.5 | 706.5 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 637.3 | 715.6 | 730.4 | 760.4 | 746.3 | 746.8 | 702.7 | 702.7 | 702.7 | 702.7 | 702.7 | 670.1 |
| Wartości niematerialne i prawne | 19.2 | 29.5 | 160.0 | 157.6 | 150.9 | 144.9 | 139.0 | 133.0 | 126.6 | 120.7 | 114.8 | 108.8 | 103.0 | 97.1 | 414.6 | 394.8 | 375.9 | 357.9 | 345.5 | 334.1 | 332.0 | 314.7 | 303.8 | 292.3 | 281.3 | 270.4 | 260.0 | 250.3 | 239.9 | 230.3 | 311.4 | 299.7 | 288.0 | 270.5 | 264.2 | 250.5 | 236.7 | 222.9 | 210.4 | 201.1 | 191.8 |
| Wartość firmy i wartości niematerialne i prawne | 31.4 | 29.5 | 470.0 | 520.8 | 497.9 | 491.9 | 511.6 | 505.6 | 499.2 | 493.3 | 487.3 | 481.4 | 475.5 | 469.7 | 1 173.4 | 1 160.7 | 1 143.0 | 1 125.0 | 1 112.5 | 1 101.2 | 1 106.8 | 1 021.3 | 1 010.3 | 929.6 | 918.6 | 907.7 | 897.3 | 887.6 | 877.2 | 867.6 | 1 026.9 | 1 030.1 | 1 048.5 | 1 016.8 | 1 011.1 | 953.2 | 939.4 | 925.7 | 913.1 | 903.8 | 862.0 |
| Należności netto | 312.9 | 243.7 | 464.3 | 488.0 | 456.0 | 432.3 | 424.5 | 449.9 | 432.8 | 419.3 | 452.8 | 475.1 | 483.9 | 779.9 | 842.3 | 866.1 | 810.9 | 779.9 | 743.8 | 798.5 | 758.2 | 715.1 | 1 016.2 | 656.6 | 654.4 | 638.5 | 679.5 | 714.0 | 711.2 | 731.1 | 851.2 | 844.4 | 878.3 | 398.9 | 706.0 | 701.7 | 712.3 | 688.1 | 740.8 | 785.6 | 830.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 4.3 | 1.5 | 1.1 | 4.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 798.1 | 730.5 | 982.6 | 980.7 | 1 022.5 | 908.2 | 942.0 | 1 056.0 | 1 012.8 | 1 027.3 | 1 025.3 | 1 111.0 | 1 221.3 | 1 247.6 | 1 202.6 | 1 233.0 | 1 206.9 | 1 169.5 | 1 189.7 | 1 277.8 | 1 342.7 | 1 751.8 | 1 871.9 | 1 486.2 | 1 221.6 | 1 332.6 | 1 404.5 | 1 423.3 | 1 407.4 | 1 434.2 | 1 380.9 | 1 439.2 | 1 493.1 | 1 378.1 | 1 291.5 | 1 316.2 | 1 429.7 | 1 406.1 | 1 452.6 | 1 524.8 | 1 606.7 |
| Środki pieniężne i Inwestycje | 279.0 | 283.0 | 171.0 | 150.1 | 262.6 | 183.7 | 216.2 | 291.8 | 256.3 | 282.9 | 246.9 | 301.9 | 409.3 | 352.6 | 204.1 | 208.0 | 256.4 | 235.2 | 284.5 | 316.6 | 400.2 | 362.0 | 694.7 | 663.3 | 451.6 | 539.6 | 558.3 | 529.8 | 537.7 | 519.1 | 266.5 | 335.6 | 402.7 | 417.5 | 398.7 | 408.3 | 450.2 | 440.4 | 446.2 | 469.5 | 503.9 |
| Zapasy | 145.2 | 153.9 | 295.3 | 292.8 | 268.9 | 264.6 | 270.8 | 281.2 | 269.2 | 275.1 | 282.5 | 295.3 | 294.6 | 82.1 | 121.3 | 122.2 | 109.4 | 114.8 | 122.1 | 126.3 | 122.0 | 120.9 | 122.8 | 127.6 | 115.7 | 121.1 | 126.4 | 140.1 | 127.6 | 137.3 | 210.0 | 205.4 | 170.6 | 176.7 | 186.8 | 206.2 | 213.1 | 220.5 | 216.9 | 227.9 | 225.0 |
| 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 | 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 | 4.3 | 4.4 | 3.3 | 4.6 | 3.9 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 279.0 | 283.0 | 171.0 | 150.1 | 262.6 | 183.7 | 216.2 | 291.8 | 256.3 | 282.9 | 246.9 | 301.9 | 409.3 | 352.6 | 204.1 | 208.0 | 256.4 | 235.2 | 284.5 | 316.6 | 400.2 | 362.0 | 694.7 | 663.3 | 451.6 | 539.6 | 558.3 | 529.8 | 537.7 | 519.1 | 266.5 | 335.6 | 402.7 | 417.5 | 398.7 | 408.3 | 450.2 | 440.4 | 446.2 | 469.5 | 503.9 |
| Należności krótkoterminowe | 235.3 | 194.2 | 378.5 | 342.2 | 377.2 | 328.0 | 352.5 | 387.6 | 371.6 | 362.1 | 382.2 | 422.5 | 439.0 | 487.8 | 448.5 | 451.6 | 431.3 | 424.3 | 432.9 | 470.2 | 330.0 | 309.6 | 351.8 | 341.5 | 327.1 | 336.7 | 364.0 | 386.7 | 361.5 | 383.9 | 425.1 | 406.8 | 361.8 | 312.8 | 306.3 | 336.1 | 334.6 | 348.9 | 371.2 | 387.1 | 406.2 |
| Dług krótkoterminowy | 128.0 | 128.4 | 87.1 | 89.5 | 157.4 | 80.4 | 80.4 | 146.5 | 110.7 | 160.7 | 110.7 | 4.2 | 4.6 | 4.6 | 40.7 | 40.0 | 30.0 | 7.4 | 7.4 | 7.2 | 403.5 | 257.5 | 650.0 | 250.0 | 8.1 | 6.6 | 16.2 | 5.5 | 7.1 | 7.1 | 8.3 | 8.2 | 57.4 | 7.3 | 10.2 | 11.2 | 12.7 | 11.0 | 10.8 | 11.4 | 3.8 |
| Zobowiązania krótkoterminowe | 496.0 | 456.6 | 671.6 | 660.0 | 745.0 | 598.4 | 622.5 | 746.9 | 689.1 | 721.6 | 722.7 | 672.8 | 720.4 | 677.5 | 689.3 | 695.3 | 673.2 | 607.7 | 624.0 | 666.7 | 946.7 | 904.4 | 1 197.5 | 787.3 | 518.0 | 509.2 | 554.8 | 567.4 | 558.1 | 586.6 | 722.3 | 742.9 | 761.3 | 627.8 | 602.4 | 688.3 | 704.0 | 671.2 | 712.1 | 763.2 | 809.1 |
| Rozliczenia międzyokresowe | (345.4) | (322.6) | (465.6) | (431.7) | (505.3) | (388.5) | (414.6) | (517.1) | (466.4) | (504.9) | (475.9) | (426.7) | 0.0 | (492.4) | 7.7 | 5.0 | 3.2 | 2.4 | 2.4 | 2.7 | 3.8 | 3.6 | 3.1 | 3.0 | 4.3 | 3.5 | 2.1 | 2.4 | 14.2 | 22.5 | 83.7 | 93.8 | 104.0 | 134.2 | 115.2 | 102.2 | 126.5 | 117.4 | 128.8 | 138.4 | 0.0 |
| Zobowiązania długoterminowe | 389.8 | 345.1 | 1 168.0 | 1 184.9 | 1 099.6 | 1 079.5 | 1 069.6 | 1 007.2 | 981.9 | 936.0 | 938.7 | 1 048.6 | 1 050.1 | 1 054.5 | 1 648.4 | 1 619.0 | 1 557.2 | 1 579.7 | 1 587.1 | 1 584.3 | 1 335.2 | 1 342.6 | 951.6 | 961.8 | 933.9 | 1 014.2 | 1 000.6 | 1 013.6 | 1 012.0 | 1 009.8 | 1 018.3 | 1 027.5 | 1 026.7 | 1 020.6 | 1 001.8 | 1 077.1 | 1 108.6 | 913.9 | 1 102.4 | 1 108.5 | 290.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 23.8 | 24.0 | 23.9 | 28.4 | 26.3 | 31.5 | 26.0 | 54.3 | 53.6 | 54.5 | 59.1 | 44.2 | 46.0 | 44.7 | 42.5 | 0.0 |
| Zobowiązania długoterminowe | 389.8 | 345.1 | 1 168.0 | 1 184.9 | 1 099.6 | 1 079.5 | 1 069.6 | 1 007.2 | 981.9 | 936.0 | 938.7 | 1 048.6 | 1 050.1 | 1 054.5 | 1 648.4 | 1 619.0 | 1 557.2 | 1 579.7 | 1 587.1 | 1 584.3 | 1 335.2 | 1 342.6 | 951.6 | 961.8 | 933.9 | 1 014.2 | 1 000.6 | 1 013.6 | 1 012.0 | 1 009.8 | 1 018.3 | 1 027.5 | 1 026.7 | 1 020.6 | 1 001.8 | 1 077.1 | 1 108.6 | 913.9 | 1 102.4 | 1 108.5 | 290.6 |
| 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 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 25.7 | 23.9 | 169.0 | 22.3 | 15.0 | 15.9 | 25.4 | 22.3 | 21.0 | 17.6 | 36.6 | 35.2 | 38.1 | 35.6 | 33.2 | 30.5 | 28.7 | 103.7 | 102.8 | 98.5 | 96.7 | 104.5 | 0.0 |
| Zobowiązania ogółem | 885.8 | 801.7 | 1 839.6 | 1 844.9 | 1 844.6 | 1 677.9 | 1 692.1 | 1 754.1 | 1 671.0 | 1 657.6 | 1 661.4 | 1 721.4 | 1 770.5 | 1 732.0 | 2 337.6 | 2 314.3 | 2 230.4 | 2 187.4 | 2 211.0 | 2 251.0 | 2 281.9 | 2 246.9 | 2 149.1 | 1 749.1 | 1 451.9 | 1 523.4 | 1 555.4 | 1 581.0 | 1 570.1 | 1 596.3 | 1 740.6 | 1 770.4 | 1 788.0 | 1 648.3 | 1 604.2 | 1 765.4 | 1 812.6 | 1 585.1 | 1 814.5 | 1 871.7 | 1 908.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Zyski zatrzymane | 76.4 | 79.9 | 43.3 | 41.3 | 46.0 | 38.7 | 57.2 | 82.2 | 74.8 | 107.7 | 128.3 | 149.8 | 193.3 | 232.0 | 316.0 | 343.2 | 433.0 | 429.8 | 433.2 | 449.0 | 474.3 | 473.1 | 665.9 | 612.9 | 651.8 | 648.7 | 676.9 | 697.9 | 706.3 | 723.5 | 751.3 | 794.8 | 800.8 | 795.0 | 801.9 | 764.8 | 782.1 | 792.6 | 818.9 | 833.3 | 0.0 |
| Kapitał własny | 715.5 | 720.2 | 844.3 | 833.5 | 834.2 | 825.6 | 837.6 | 861.2 | 837.4 | 881.1 | 919.2 | 961.2 | 1 011.4 | 1 054.3 | 1 141.3 | 1 174.9 | 1 227.1 | 1 226.9 | 1 229.1 | 1 247.4 | 1 279.0 | 1 277.2 | 1 445.6 | 1 399.3 | 1 444.0 | 1 442.5 | 1 470.4 | 1 466.6 | 1 455.4 | 1 447.8 | 1 474.1 | 1 522.5 | 1 535.6 | 1 527.7 | 1 544.3 | 1 501.1 | 1 511.0 | 1 521.1 | 1 528.9 | 1 547.1 | 1 563.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 4.1 | 7.4 | 7.6 | 7.7 | 7.9 | 8.1 | 8.3 | 8.4 | 8.6 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 601.3 | 1 521.9 | 2 679.8 | 2 671.0 | 2 671.3 | 2 495.8 | 2 521.8 | 2 607.2 | 2 500.1 | 2 530.2 | 2 572.0 | 2 673.9 | 2 781.9 | 2 786.3 | 3 478.9 | 3 489.2 | 3 457.5 | 3 414.3 | 3 440.1 | 3 498.4 | 3 560.9 | 3 524.1 | 3 594.7 | 3 148.4 | 2 895.9 | 2 965.8 | 3 025.7 | 3 047.6 | 3 025.5 | 3 044.1 | 3 214.7 | 3 292.9 | 3 323.6 | 3 176.0 | 3 148.5 | 3 266.5 | 3 323.7 | 3 298.8 | 3 343.4 | 3 418.8 | 3 472.5 |
| 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 | 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 | 5.8 | 4.3 | 1.5 | 5.7 | 4.8 | 0.0 | 0.0 |
| Dług | 502.7 | 456.8 | 1 197.9 | 1 201.1 | 1 202.0 | 1 102.2 | 1 077.6 | 1 081.8 | 1 019.7 | 1 022.0 | 974.5 | 978.3 | 980.1 | 982.0 | 1 596.2 | 1 558.3 | 1 492.4 | 1 480.6 | 1 487.6 | 1 489.3 | 1 492.5 | 1 494.2 | 1 497.8 | 1 105.9 | 842.9 | 941.8 | 947.5 | 958.7 | 964.4 | 963.4 | 966.7 | 964.6 | 962.6 | 890.1 | 867.9 | 867.4 | 1 020.6 | 916.5 | 1 012.8 | 1 020.7 | 3.8 |
| Środki pieniężne i inne aktywa pieniężne | 279.0 | 283.0 | 171.0 | 150.1 | 262.6 | 183.7 | 216.2 | 291.8 | 256.3 | 282.9 | 246.9 | 301.9 | 409.3 | 352.6 | 204.1 | 208.0 | 256.4 | 235.2 | 284.5 | 316.6 | 400.2 | 362.0 | 694.7 | 663.3 | 451.6 | 539.6 | 558.3 | 529.8 | 537.7 | 519.1 | 266.5 | 335.6 | 402.7 | 417.5 | 398.7 | 408.3 | 450.2 | 440.4 | 446.2 | 469.5 | 503.9 |
| Dług netto | 223.6 | 173.8 | 1 027.0 | 1 051.0 | 939.3 | 918.5 | 861.4 | 790.1 | 763.4 | 739.2 | 727.6 | 676.4 | 570.7 | 629.5 | 1 392.1 | 1 350.4 | 1 236.1 | 1 245.4 | 1 203.2 | 1 172.7 | 1 092.3 | 1 132.2 | 803.2 | 442.6 | 391.3 | 402.1 | 389.3 | 428.8 | 426.8 | 444.3 | 700.2 | 629.0 | 559.9 | 472.6 | 469.2 | 459.1 | 570.4 | 476.1 | 566.5 | 551.2 | (500.1) |
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