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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q1 | Q2 |
| Aktywa | 3 565.1 | 3 869.3 | 3 894.9 | 4 580.1 | 4 146.9 | 4 183.1 | 4 091.0 | 4 827.2 | 4 798.3 | 5 134.9 | 5 204.1 | 5 194.6 | 5 194.9 | 5 961.3 | 6 165.1 | 6 136.7 | 6 142.4 | 5 959.0 | 6 120.6 | 5 968.9 | 6 076.0 | 5 358.5 | 3 220.7 | 3 114.2 | 3 122.9 | 3 381.4 | 5 387.7 | 5 499.7 | 6 878.4 | 6 878.2 | 7 815.3 | 7 695.9 | 9 555.6 | 9 529.8 | 9 163.2 | 9 151.7 | 9 207.1 | 9 602.2 | 9 658.2 | 9 682.5 |
| Aktywa trwałe | 3 270.6 | 3 625.7 | 3 707.5 | 4 403.6 | 3 972.0 | 4 033.7 | 3 967.6 | 4 730.6 | 4 701.8 | 5 023.7 | 5 072.5 | 5 077.7 | 5 068.0 | 5 799.7 | 5 970.9 | 5 959.6 | 5 945.6 | 5 751.5 | 5 949.4 | 5 818.2 | 5 896.2 | 5 178.5 | 2 945.6 | 2 925.5 | 2 970.4 | 3 230.8 | 5 098.2 | 5 202.7 | 6 570.4 | 6 550.3 | 7 285.5 | 6 971.2 | 9 046.4 | 8 557.4 | 8 690.5 | 8 705.5 | 8 682.9 | 9 090.7 | 9 161.9 | 9 033.3 |
| Rzeczowe aktywa trwałe netto | 3 095.3 | 3 404.4 | 3 495.6 | 4 097.7 | 3 805.4 | 3 886.8 | 3 807.9 | 4 544.5 | 4 515.0 | 4 713.7 | 4 759.1 | 4 760.0 | 4 732.0 | 5 345.8 | 5 483.2 | 5 436.1 | 5 409.4 | 5 199.1 | 5 355.6 | 5 255.2 | 5 315.9 | 5 051.7 | 2 346.6 | 2 303.5 | 2 353.6 | 2 726.7 | 4 403.1 | 4 542.0 | 6 412.0 | 6 466.1 | 7 268.7 | 6 956.2 | 9 025.4 | 8 545.3 | 8 678.3 | 8 689.7 | 8 611.3 | 8 964.5 | 8 910.1 | 8 781.6 |
| Wartość firmy | 132.5 | 156.5 | 156.5 | 252.6 | 126.2 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 132.5 | 156.5 | 156.5 | 252.6 | 126.2 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 122.7 | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | (7.1) | (10.0) | (10.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 103.1 | 90.0 | 79.4 | 97.7 | 77.7 | 76.8 | 65.2 | 69.6 | 80.6 | 102.2 | 119.1 | 94.9 | 108.8 | 139.6 | 182.0 | 165.6 | 175.3 | 121.1 | 160.6 | 134.4 | 151.3 | 172.2 | 124.7 | 141.7 | 116.1 | 116.0 | 266.0 | 273.4 | 287.0 | 304.8 | 498.5 | 504.5 | 468.4 | 480.2 | 405.8 | 357.5 | 452.3 | 400.2 | 435.8 | 421.6 |
| Inwestycje długoterminowe | 42.7 | 32.4 | 32.2 | 32.0 | 31.7 | 24.3 | 24.0 | 23.7 | 23.6 | 13.6 | 13.4 | 13.3 | 13.2 | 7.6 | 7.6 | 7.6 | 7.6 | 1.4 | 1.4 | 0.0 | 0.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 7.1 | 10.0 | 10.4 | 16.8 | 15.0 | 21.0 | 12.1 | 12.2 | 15.8 | 6.3 | 1.5 | 10.5 | 13.2 |
| Aktywa obrotowe | 294.5 | 243.6 | 187.4 | 176.6 | 174.9 | 149.3 | 123.4 | 96.6 | 96.4 | 111.2 | 131.5 | 117.0 | 126.9 | 161.6 | 194.2 | 177.1 | 196.8 | 207.4 | 171.2 | 150.6 | 179.8 | 180.0 | 275.1 | 188.7 | 152.5 | 150.6 | 289.6 | 297.0 | 308.0 | 327.9 | 529.8 | 724.7 | 509.2 | 972.4 | 472.7 | 446.2 | 524.2 | 511.5 | 496.3 | 649.2 |
| Środki pieniężne i Inwestycje | 7.5 | 10.5 | 4.0 | 7.4 | 9.4 | 8.0 | 8.3 | 8.3 | 9.3 | 9.0 | 7.9 | 7.8 | 10.7 | 11.0 | 10.9 | 11.0 | 17.6 | 11.3 | (89.0) | (86.7) | (84.5) | (81.3) | (78.8) | (76.5) | (74.4) | (71.6) | (32.7) | (31.8) | (30.8) | (29.7) | (30.2) | (30.3) | (30.1) | (29.0) | (28.8) | (27.7) | (27.0) | 44.5 | 40.3 | 40.9 |
| Zapasy | (7.5) | (10.5) | (0.1) | (0.1) | (9.4) | (8.0) | (0.1) | (0.1) | (0.1) | -0.0 | (7.9) | (7.8) | 0.0 | (11.0) | (10.9) | (11.0) | (0.2) | (0.2) | 89.0 | 86.7 | 84.5 | 81.3 | 78.8 | 76.5 | 74.4 | 71.6 | 32.7 | 31.8 | 30.8 | 29.8 | 30.7 | 30.8 | 29.7 | 28.8 | (12.8) | (16.1) | (15.5) | (11.6) | (10.1) | (6.2) |
| Inwestycje krótkoterminowe | 7.5 | 10.5 | 3.9 | 7.3 | 9.4 | 8.0 | 8.2 | 8.2 | 9.2 | 9.0 | 7.9 | 7.8 | 10.7 | 11.0 | 10.9 | 11.0 | 17.4 | 11.1 | 10.2 | 9.9 | 9.9 | 6.0 | 6.0 | 7.8 | 16.2 | 30.2 | 19.2 | 17.7 | 12.3 | 10.5 | 8.7 | 198.0 | 16.6 | 22.7 | 18.1 | 28.1 | 44.9 | 32.9 | 30.2 | 34.7 |
| Środki pieniężne i inne aktywa pieniężne | (7.5) | (10.5) | (4.0) | (7.4) | (9.4) | (8.0) | (8.3) | (8.3) | (9.3) | (9.0) | (7.9) | (7.8) | (10.7) | (11.0) | (10.9) | (11.0) | (17.6) | (11.3) | (89.0) | (86.7) | (84.5) | (81.3) | (78.8) | (76.5) | (74.4) | (71.6) | (32.7) | (31.8) | (30.8) | (29.7) | (30.2) | (30.3) | (30.1) | (29.0) | (28.8) | (27.7) | (27.0) | (44.5) | (40.3) | (40.9) |
| Należności krótkoterminowe | 114.2 | 126.3 | 132.5 | 128.1 | 127.2 | 129.6 | 107.4 | 104.3 | 108.0 | 147.8 | 176.4 | 153.4 | 151.4 | 152.0 | 262.8 | 206.9 | 228.9 | 165.7 | 200.3 | 147.9 | 236.1 | 183.6 | 206.1 | 137.6 | 123.0 | 122.1 | 350.9 | 335.9 | 378.4 | 400.4 | 513.9 | 512.7 | 609.2 | 549.1 | 529.2 | 458.1 | 616.4 | 509.0 | 615.3 | 609.6 |
| Dług krótkoterminowy | 3.8 | 3.5 | 5.5 | 5.6 | 6.0 | 5.8 | 5.4 | 5.4 | 5.3 | 5.0 | 4.9 | 3.8 | 2.1 | 1.4 | 0.7 | 0.3 | 0.0 | 0.0 | 10.7 | 10.9 | 11.0 | 10.6 | 10.8 | 11.2 | 11.5 | 11.7 | 5.3 | 5.5 | 5.7 | 3.5 | 4.9 | 6.1 | 6.5 | 6.6 | 6.9 | 7.1 | 7.3 | 7.8 | 7.9 | 15.0 |
| Zobowiązania krótkoterminowe | 272.0 | 146.0 | 154.4 | 153.3 | 161.1 | 165.9 | 132.5 | 135.3 | 145.2 | 231.4 | 229.8 | 190.7 | 194.2 | 211.3 | 353.4 | 348.7 | 352.4 | 176.9 | 249.3 | 179.4 | 266.3 | 217.1 | 242.9 | 168.5 | 157.6 | 165.5 | 445.8 | 550.0 | 595.2 | 539.6 | 720.7 | 691.4 | 726.3 | 754.2 | 613.2 | 514.2 | 718.0 | 567.6 | 696.0 | 692.7 |
| Rozliczenia międzyokresowe | (3.8) | (3.5) | (5.5) | (5.6) | (6.0) | (5.8) | (5.4) | (5.4) | (5.3) | (5.0) | (4.9) | (3.8) | (2.1) | (1.4) | (0.7) | (0.3) | 0.0 | 0.0 | 13.6 | 17.8 | 19.2 | 18.9 | 13.2 | 9.3 | 11.0 | 15.8 | 21.7 | 26.1 | 35.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Zobowiązania długoterminowe | 1 002.5 | 1 189.2 | 1 269.3 | 1 363.5 | 1 345.8 | 1 510.5 | 1 389.2 | 1 714.2 | 1 688.0 | 1 771.3 | 1 801.6 | 1 808.2 | 1 822.6 | 2 416.9 | 2 521.4 | 2 533.6 | 2 502.7 | 2 552.5 | 2 723.8 | 2 620.2 | 2 645.2 | 2 213.2 | 2 199.7 | 2 262.7 | 2 285.2 | 2 219.0 | 2 932.5 | 2 768.3 | 2 612.8 | 2 599.2 | 2 645.4 | 2 348.5 | 3 983.3 | 3 725.9 | 3 354.7 | 3 332.2 | 3 114.4 | 3 557.6 | 3 529.3 | 3 417.5 |
| Rezerwy z tytułu odroczonego podatku | 39.7 | 133.1 | 128.0 | 227.0 | 90.5 | 103.4 | 119.0 | 130.5 | 134.5 | 338.8 | 364.5 | 383.0 | 406.2 | 448.1 | 478.0 | 515.0 | 552.8 | 567.7 | 601.3 | 594.9 | 620.6 | 101.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.0 | 334.0 | 703.4 | 798.5 | 872.3 | 948.5 | 954.4 | 1 035.0 | 1 016.1 | 953.1 |
| Zobowiązania długoterminowe | 1 002.5 | 1 189.2 | 1 269.3 | 1 363.5 | 1 345.8 | 1 510.5 | 1 389.2 | 1 714.2 | 1 688.0 | 1 771.3 | 1 801.6 | 1 808.2 | 1 822.6 | 2 416.9 | 2 521.4 | 2 533.6 | 2 502.7 | 2 552.5 | 2 723.8 | 2 620.2 | 2 645.2 | 2 213.2 | 2 199.7 | 2 262.7 | 2 285.2 | 2 219.0 | 2 932.5 | 2 768.3 | 2 612.8 | 2 599.2 | 2 645.4 | 2 348.5 | 3 983.3 | 3 725.9 | 3 354.7 | 3 332.2 | 3 114.4 | 3 557.6 | 3 529.3 | 3 417.5 |
| 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 | 89.0 | 86.7 | 84.5 | 81.3 | 78.8 | 76.5 | 74.4 | 71.6 | 32.7 | 31.8 | 30.8 | 29.7 | 30.2 | 30.3 | 30.1 | 29.0 | 28.8 | 27.7 | 27.0 | 26.6 | 17.8 | 107.3 |
| Zobowiązania ogółem | 1 274.6 | 1 335.2 | 1 423.7 | 1 516.9 | 1 506.9 | 1 676.5 | 1 521.7 | 1 849.5 | 1 833.2 | 2 002.7 | 2 031.4 | 1 998.9 | 2 016.8 | 2 628.2 | 2 874.8 | 2 882.2 | 2 855.1 | 2 729.4 | 2 973.1 | 2 799.6 | 2 911.5 | 2 430.3 | 2 442.6 | 2 431.2 | 2 442.8 | 2 384.5 | 3 378.2 | 3 318.2 | 3 208.1 | 3 138.8 | 3 366.1 | 3 039.9 | 4 709.6 | 4 480.1 | 3 967.9 | 3 846.4 | 3 832.4 | 4 125.2 | 4 225.3 | 4 110.2 |
| Kapitał (fundusz) podstawowy | 2 091.7 | 2 213.6 | 2 214.8 | 2 862.4 | 2 865.0 | 2 881.8 | 2 973.5 | 3 445.2 | 3 446.4 | 3 452.7 | 3 461.0 | 3 471.6 | 3 472.5 | 3 889.3 | 3 884.5 | 3 889.5 | 3 881.1 | 3 870.8 | 3 870.9 | 3 873.8 | 3 859.9 | 3 861.0 | 3 853.2 | 3 860.4 | 3 861.0 | 3 867.3 | 4 882.4 | 5 069.8 | 5 073.9 | 4 961.3 | 5 061.8 | 4 974.7 | 4 908.8 | 4 872.8 | 4 845.4 | 4 869.3 | 4 871.4 | 4 805.0 | 4 805.0 | 4 814.0 |
| Zyski zatrzymane | 179.9 | 298.5 | 221.6 | 159.8 | (271.9) | (415.1) | (455.4) | (506.9) | (526.2) | (360.9) | (327.1) | (308.4) | (330.6) | (589.8) | (629.7) | (666.1) | (630.3) | (657.0) | (743.0) | (719.3) | (712.2) | (951.2) | (3 097.5) | (3 193.3) | (3 197.9) | (2 883.4) | (2 888.0) | (2 898.2) | (1 414.4) | (1 232.8) | (627.6) | (328.6) | (74.9) | 164.7 | 334.2 | 421.9 | 486.8 | 655.1 | 605.8 | 740.7 |
| Kapitał własny | 2 290.5 | 2 534.1 | 2 471.2 | 3 063.3 | 2 639.9 | 2 506.6 | 2 569.3 | 2 977.8 | 2 965.1 | 3 132.2 | 3 172.7 | 3 195.7 | 3 178.1 | 3 333.1 | 3 290.3 | 3 254.4 | 3 287.3 | 3 229.6 | 3 147.5 | 3 169.3 | 3 164.5 | 2 928.2 | 778.1 | 682.9 | 680.2 | 997.0 | 2 009.5 | 2 181.5 | 3 670.4 | 3 739.5 | 4 449.2 | 4 656.0 | 4 846.1 | 5 049.7 | 5 195.3 | 5 305.3 | 5 374.7 | 5 477.0 | 5 432.9 | 5 572.3 |
| 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 |
| Pasywa | 3 565.1 | 3 869.3 | 3 894.9 | 4 580.1 | 4 146.9 | 4 183.1 | 4 091.0 | 4 827.2 | 4 798.3 | 5 134.9 | 5 204.1 | 5 194.6 | 5 194.9 | 5 961.3 | 6 165.1 | 6 136.7 | 6 142.4 | 5 959.0 | 6 120.6 | 5 968.9 | 6 076.0 | 5 358.5 | 3 220.7 | 3 114.2 | 3 122.9 | 3 381.4 | 5 387.7 | 5 499.7 | 6 878.4 | 6 878.2 | 7 815.3 | 7 695.9 | 9 555.6 | 9 529.8 | 9 163.2 | 9 151.7 | 9 207.1 | 9 602.2 | 9 658.2 | 9 682.5 |
| Inwestycje | 42.7 | 32.4 | 32.2 | 32.0 | 31.7 | 24.3 | 24.0 | 23.7 | 23.6 | 13.6 | 13.4 | 13.3 | 13.2 | 7.6 | 7.6 | 7.6 | 7.6 | 1.4 | 1.4 | 9.9 | 10.5 | 9.2 | 6.0 | 7.8 | 16.2 | 30.2 | 6.9 | 7.1 | 10.0 | 10.4 | 16.8 | 15.0 | 21.0 | 12.1 | 12.2 | 15.8 | 6.3 | 34.4 | 10.5 | 13.2 |
| Dług | 709.6 | 756.6 | 802.1 | 733.1 | 783.4 | 876.2 | 754.5 | 834.1 | 795.0 | 773.4 | 790.2 | 761.0 | 802.4 | 1 284.2 | 1 334.0 | 1 281.5 | 1 240.8 | 1 255.7 | 1 345.8 | 1 261.2 | 1 239.4 | 1 257.5 | 1 262.8 | 1 321.6 | 1 229.4 | 1 172.9 | 1 410.0 | 1 366.2 | 1 255.4 | 1 085.3 | 1 098.0 | 875.3 | 2 075.6 | 1 873.6 | 1 365.5 | 1 287.2 | 1 204.1 | 1 382.7 | 1 418.3 | 1 312.4 |
| Środki pieniężne i inne aktywa pieniężne | (7.5) | (10.5) | (4.0) | (7.4) | (9.4) | (8.0) | (8.3) | (8.3) | (9.3) | (9.0) | (7.9) | (7.8) | (10.7) | (11.0) | (10.9) | (11.0) | (17.6) | (11.3) | (89.0) | (86.7) | (84.5) | (81.3) | (78.8) | (76.5) | (74.4) | (71.6) | (32.7) | (31.8) | (30.8) | (29.7) | (30.2) | (30.3) | (30.1) | (29.0) | (28.8) | (27.7) | (27.0) | (44.5) | (40.3) | (40.9) |
| Dług netto | 717.1 | 767.0 | 806.0 | 740.4 | 792.8 | 884.1 | 762.8 | 842.4 | 804.3 | 782.4 | 798.1 | 768.7 | 813.1 | 1 295.2 | 1 344.8 | 1 292.5 | 1 258.5 | 1 267.0 | 1 434.8 | 1 347.8 | 1 323.9 | 1 338.7 | 1 341.7 | 1 398.1 | 1 303.8 | 1 244.4 | 1 442.7 | 1 398.0 | 1 286.3 | 1 115.0 | 1 128.2 | 905.6 | 2 105.7 | 1 902.6 | 1 394.3 | 1 314.9 | 1 231.1 | 1 427.2 | 1 458.6 | 1 353.3 |
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