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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 | 802.3 | 808.9 | 827.1 | 1 009.5 | 1 039.6 | 1 130.5 | 1 215.5 | 1 269.2 | 1 408.4 | 1 522.0 | 1 508.6 | 2 494.9 | 2 945.6 | 3 063.3 | 3 133.6 | 3 275.8 | 3 208.6 | 7 931.7 | 8 010.1 | 7 962.9 | 7 954.7 | 8 531.6 | 8 587.9 | 8 702.4 | 8 820.9 | 9 237.5 | 9 349.5 | 9 572.3 | 9 757.2 | 10 453.7 | 11 304.8 | 11 714.5 | 12 154.4 | 12 609.5 | 12 470.4 | 12 346.3 | 12 394.3 | 12 708.4 | 12 684.3 | 13 043.0 | 1 349.3 |
| Aktywa trwałe | 802.3 | 808.9 | 827.1 | 1 009.5 | 1 039.6 | 1 130.5 | 1 215.5 | 1 269.2 | 1 408.5 | 1 522.0 | 1 508.6 | 2 494.9 | 2 945.6 | 3 063.3 | 534.9 | 3 275.8 | 3 208.6 | 7 931.7 | 8 010.1 | 7 962.9 | 7 954.9 | 8 531.6 | 8 587.9 | 8 702.4 | 8 820.9 | 9 237.5 | 9 349.5 | 9 572.3 | 9 757.2 | 10 453.7 | 11 304.8 | 11 714.5 | 566.5 | 563.1 | 558.7 | 554.9 | 11 765.3 | 11 949.2 | 12 008.2 | 600.0 | 546.6 |
| Rzeczowe aktywa trwałe netto | 11.2 | 11.5 | 12.1 | 17.6 | 17.4 | 17.2 | 17.2 | 17.5 | 17.4 | 17.5 | 18.0 | 40.1 | 75.3 | 76.0 | 76.3 | 77.3 | 78.4 | 119.4 | 115.4 | 118.4 | 118.5 | 116.1 | 115.6 | 115.8 | 115.1 | 114.6 | 123.5 | 116.1 | 109.3 | 109.1 | 108.8 | 108.7 | 108.8 | 107.5 | 106.0 | 106.1 | 105.7 | 105.3 | 105.2 | 114.2 | 113.5 |
| Wartość firmy | 19.1 | 19.1 | 19.1 | 26.0 | 26.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 135.8 | 159.5 | 161.7 | 161.4 | 161.4 | 161.4 | 368.3 | 370.2 | 370.5 | 370.7 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 370.8 | 403.8 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 |
| Wartości niematerialne i prawne | 1.3 | 1.2 | 1.1 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 10.5 | 20.4 | 18.4 | 17.5 | 16.6 | 15.9 | 81.2 | 78.3 | 75.4 | 72.3 | 69.4 | 66.7 | 64.7 | 61.7 | 59.2 | 57.1 | 54.7 | 66.0 | 64.0 | 59.0 | 56.2 | 53.2 | 51.1 | 48.3 | 44.3 | 41.8 | 38.7 | 35.8 | 32.8 | 28.7 |
| Wartość firmy i wartości niematerialne i prawne | 20.4 | 20.3 | 20.3 | 28.5 | 29.2 | 29.2 | 29.1 | 29.1 | 29.0 | 29.0 | 29.0 | 146.4 | 179.9 | 180.1 | 178.9 | 178.0 | 177.3 | 449.5 | 448.6 | 445.8 | 442.9 | 440.3 | 437.5 | 435.6 | 432.6 | 430.1 | 428.0 | 425.5 | 469.8 | 468.4 | 463.5 | 460.7 | 457.7 | 455.5 | 452.7 | 448.7 | 446.2 | 443.1 | 440.3 | 437.3 | 433.1 |
| Należności netto | 1.5 | 1.5 | 1.6 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.9 | 2.8 | 3.3 | 6.4 | 7.7 | 7.1 | 8.1 | 8.3 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 49.4 | 56.6 | 63.4 | 65.2 | 80.1 | 84.8 | 90.8 | 94.2 | 110.0 | 146.2 | 142.2 | 215.4 | 242.2 | 264.3 | 279.6 | 284.0 | 285.9 | 1 026.6 | 1 101.4 | 1 113.2 | 1 087.3 | 1 230.6 | 1 216.3 | 1 189.5 | 1 142.4 | 1 165.1 | 1 213.4 | 1 295.5 | 1 243.1 | 1 433.2 | 1 557.1 | 1 418.6 | 1 404.9 | 1 288.6 | 1 282.9 | 1 141.5 | 79.1 | 64.8 | 721.7 | 48.5 | 0.0 |
| Aktywa obrotowe | 1.5 | 1.5 | 1.6 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.9 | 2.8 | 3.3 | 6.4 | 7.7 | 7.1 | 2 598.7 | 8.3 | 8.8 | 6 390.0 | 6 404.0 | 6 353.5 | 6 380.3 | 6 837.5 | 6 902.3 | 7 043.4 | 7 202.1 | 7 599.2 | 7 656.2 | 7 910.7 | 570.4 | 1 614.8 | 1 580.7 | 549.4 | 558.5 | 946.0 | 663.9 | 713.4 | 629.1 | 759.2 | 676.1 | 1 109.8 | 802.7 |
| Środki pieniężne i Inwestycje | 93.3 | 85.5 | 63.3 | 123.5 | 71.6 | 92.4 | 127.2 | 178.6 | 234.8 | 285.7 | 173.1 | 151.4 | 149.0 | 195.2 | 146.7 | 261.8 | 84.4 | 339.5 | 265.8 | 252.6 | 251.6 | 1 515.8 | 1 240.4 | 1 189.2 | 1 255.2 | 1 512.0 | 1 467.3 | 1 278.2 | 1 372.8 | 1 614.8 | 1 580.7 | 1 548.8 | 558.5 | 946.0 | 663.9 | 713.4 | 629.1 | 740.8 | 651.8 | 0.0 | 802.7 |
| Zapasy | (719.8) | (718.9) | (729.9) | (896.2) | (910.6) | (997.0) | (1 076.1) | (1 126.0) | (1 249.1) | (1 326.5) | (1 316.0) | (2 086.6) | (2 440.6) | (2 535.8) | 0.0 | (2 728.2) | (2 658.1) | 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 |
| Inwestycje krótkoterminowe | 45.1 | 53.4 | 59.3 | 61.0 | 0.0 | 79.1 | 83.7 | 86.8 | 0.0 | 138.7 | 134.7 | 204.8 | 0.0 | 243.2 | 0.0 | 256.2 | 0.0 | 924.3 | 987.1 | 990.3 | (74.2) | 1 085.0 | 1 080.1 | 1 060.5 | 1 024.3 | 1 044.0 | 1 077.2 | 1 048.5 | 993.1 | 1 063.2 | 1 170.0 | 1 114.9 | 1 096.3 | 137.6 | 961.0 | 879.1 | 1 076.6 | 1 166.3 | 1 172.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 93.3 | 85.5 | 63.3 | 123.5 | 71.6 | 92.4 | 127.2 | 178.6 | 234.8 | 285.7 | 173.1 | 151.4 | 149.0 | 195.2 | 146.7 | 261.8 | 84.4 | 339.5 | 265.8 | 252.6 | 251.6 | 430.8 | 160.3 | 128.8 | 230.8 | 468.0 | 390.0 | 229.7 | 379.8 | 551.6 | 410.7 | 433.9 | 436.1 | 808.4 | 663.9 | 713.4 | 629.1 | 740.8 | 651.8 | 0.0 | 802.7 |
| Należności krótkoterminowe | 0.6 | 1.4 | 0.7 | 1.1 | 0.8 | 0.6 | 0.9 | 1.1 | 0.5 | 9.7 | 1.0 | 4.4 | 5.4 | 3.4 | 5.9 | 5.8 | 5.4 | 8.0 | 7.1 | 6.1 | 44.0 | 5.4 | 4.1 | 3.4 | 61.9 | 55.9 | 55.5 | 66.6 | 69.2 | 105.6 | 126.1 | 173.2 | 177.6 | 172.0 | 190.9 | 229.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 2.2 | 2.4 | 1.9 | 2.9 | 2.6 | 2.7 | 2.5 | 3.2 | 3.4 | 11.3 | 3.6 | 8.4 | 10.5 | 7.3 | 10.0 | 12.6 | 10.8 | 49.5 | 51.5 | 51.5 | 44.0 | 61.7 | 68.7 | 69.5 | 61.9 | 55.9 | 55.5 | 66.6 | 69.2 | 105.6 | 126.1 | 173.2 | 177.6 | 172.0 | 190.9 | 229.1 | 7 009.6 | 6 400.1 | 6 792.4 | 7 089.2 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 389.9) | (2 305.4) | (3 125.9) | (2 770.9) | (2 951.1) | (2 813.8) | (902.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 689.0 | 693.8 | 710.1 | 872.0 | 907.6 | 995.2 | 1 076.6 | 1 126.8 | 1 169.4 | 1 279.3 | 1 261.0 | 2 048.9 | 2 456.7 | 2 565.9 | 124.8 | 2 758.6 | 2 677.9 | 6 738.0 | 6 804.8 | 6 757.4 | 6 764.1 | 7 382.4 | 7 424.1 | 7 517.0 | 7 617.5 | 8 003.7 | 8 076.6 | 8 288.1 | 8 442.2 | 9 005.7 | 9 875.4 | 10 302.6 | 177.6 | 172.0 | 1 554.3 | 429.5 | 3 853.4 | 4 769.8 | 4 343.4 | 4 345.8 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 689.0 | 693.8 | 710.1 | 872.0 | 907.6 | 995.2 | 1 076.6 | 1 126.8 | 1 169.4 | 1 279.3 | 1 261.0 | 2 048.9 | 2 456.7 | 2 565.9 | 124.8 | 2 758.6 | 2 677.9 | 6 738.0 | 6 804.8 | 6 757.4 | 6 764.1 | 7 382.4 | 7 424.1 | 7 517.0 | 7 617.5 | 8 003.7 | 8 076.6 | 8 288.1 | 8 442.2 | 9 005.7 | 9 875.4 | 10 302.6 | 177.6 | 172.0 | 1 554.3 | 429.5 | 3 853.4 | 4 769.8 | 4 343.4 | 4 345.8 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 689.0 | 693.8 | 710.1 | 872.0 | 907.6 | 995.2 | 1 076.6 | 1 126.8 | 1 169.5 | 1 279.3 | 1 261.0 | 2 048.9 | 2 456.7 | 2 565.9 | 2 625.2 | 2 758.6 | 2 677.9 | 6 738.0 | 6 804.8 | 6 757.4 | 6 763.9 | 7 382.4 | 7 424.1 | 7 517.0 | 7 617.5 | 8 003.7 | 8 076.6 | 8 288.1 | 8 442.2 | 9 005.7 | 9 875.4 | 10 302.6 | 10 704.6 | 11 115.8 | 10 979.1 | 10 855.2 | 10 863.0 | 11 169.9 | 11 135.7 | 11 435.0 | 11 167.3 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 8.0 | 9.9 | 11.7 | 14.2 | 16.7 | 19.6 | 22.7 | 26.1 | 29.3 | 32.4 | 36.0 | 41.1 | 44.6 | 55.0 | 65.2 | 74.1 | 84.0 | 84.6 | 104.7 | 125.3 | 147.9 | 127.8 | 143.3 | 157.6 | 172.2 | 195.7 | 216.7 | 243.6 | 275.3 | 298.8 | 317.7 | 350.2 | 379.3 | 406.9 | 429.8 | 451.5 | 444.2 | 457.5 | 473.8 | 493.9 | 507.9 |
| Kapitał własny | 113.3 | 115.1 | 117.1 | 137.5 | 132.0 | 135.2 | 138.8 | 142.4 | 238.9 | 242.7 | 247.6 | 445.9 | 488.9 | 497.4 | 508.4 | 517.2 | 530.6 | 1 193.7 | 1 205.3 | 1 205.5 | 1 190.8 | 1 149.3 | 1 163.7 | 1 185.3 | 1 203.4 | 1 233.8 | 1 272.9 | 1 284.2 | 1 315.1 | 1 448.0 | 1 429.4 | 1 411.9 | 1 449.8 | 1 493.7 | 1 491.3 | 1 491.2 | 1 531.3 | 1 538.5 | 1 548.6 | 1 608.0 | 1 601.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 802.3 | 808.9 | 827.1 | 1 009.5 | 1 039.6 | 1 130.5 | 1 215.5 | 1 269.2 | 1 408.4 | 1 522.0 | 1 508.6 | 2 494.9 | 2 945.6 | 3 063.3 | 3 133.6 | 3 275.8 | 3 208.6 | 7 931.7 | 8 010.1 | 7 962.9 | 7 954.7 | 8 531.6 | 8 587.9 | 8 702.4 | 8 820.9 | 9 237.5 | 9 349.5 | 9 572.3 | 9 757.2 | 10 453.7 | 11 304.8 | 11 714.5 | 12 154.4 | 12 609.5 | 12 470.4 | 12 346.3 | 12 394.3 | 12 708.4 | 12 684.3 | 13 043.0 | 1 349.3 |
| Inwestycje | 49.4 | 56.6 | 63.4 | 65.2 | 80.1 | 84.8 | 90.8 | 94.2 | 110.0 | 146.2 | 142.2 | 215.4 | 242.2 | 264.3 | 279.6 | 284.0 | 285.9 | 972.9 | 1 042.1 | 1 045.1 | 1 013.0 | 2 222.7 | 2 212.6 | 2 168.1 | 2 095.5 | 2 137.6 | 2 219.1 | 2 168.5 | 2 062.0 | 2 323.7 | 2 541.0 | 2 438.1 | 1 404.9 | 137.6 | 1 282.9 | 1 141.5 | 79.1 | 64.8 | 721.7 | 48.5 | 0.0 |
| Dług | 48.1 | 23.1 | 35.1 | 26.6 | 36.5 | 46.5 | 46.5 | 46.4 | 46.4 | 46.3 | 46.3 | 54.9 | 102.9 | 64.8 | 124.8 | 89.7 | 44.7 | 328.5 | 585.4 | 825.2 | 825.8 | 1 518.2 | 1 228.1 | 1 222.9 | 1 040.5 | 1 040.5 | 1 040.4 | 1 040.4 | 1 005.3 | 1 005.5 | 1 228.3 | 1 378.5 | 1 403.8 | 1 909.0 | 1 554.3 | 429.5 | 329.8 | 330.0 | 230.3 | 230.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 93.3 | 85.5 | 63.3 | 123.5 | 71.6 | 92.4 | 127.2 | 178.6 | 234.8 | 285.7 | 173.1 | 151.4 | 149.0 | 195.2 | 146.7 | 261.8 | 84.4 | 339.5 | 265.8 | 252.6 | 251.6 | 430.8 | 160.3 | 128.8 | 230.8 | 468.0 | 390.0 | 229.7 | 379.8 | 551.6 | 410.7 | 433.9 | 436.1 | 808.4 | 663.9 | 713.4 | 629.1 | 740.8 | 651.8 | 0.0 | 802.7 |
| Dług netto | (45.2) | (62.5) | (28.2) | (97.0) | (35.0) | (45.9) | (80.8) | (132.2) | (188.4) | (239.4) | (126.9) | (96.5) | (46.2) | (130.4) | (22.0) | (172.0) | (39.7) | (11.0) | 319.6 | 572.6 | 574.2 | 1 087.4 | 1 067.8 | 1 094.1 | 809.7 | 572.4 | 650.4 | 810.6 | 625.5 | 454.0 | 817.6 | 944.6 | 967.7 | 1 100.6 | 890.4 | (283.9) | (299.3) | (410.7) | (421.6) | 230.5 | (802.7) |
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