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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | Q4 |
| Aktywa | 698.5 | 698.5 | 698.5 | 698.5 | 659.8 | 659.8 | 659.8 | 659.8 | 603.8 | 603.8 | 2 415.1 | 2 415.1 | 343.6 | 2 468.5 | 348.5 | 2 457.7 | 2 472.2 | 2 472.2 | 2 426.7 | 2 426.7 | 2 673.5 | 2 673.5 | 2 767.0 | 2 767.0 | 2 781.3 | 2 781.3 | 2 834.0 |
| Aktywa trwałe | 354.8 | 354.8 | 354.8 | 354.8 | 348.2 | 348.2 | 348.2 | 348.2 | (645.5) | 294.0 | 1 175.9 | 1 175.9 | 342.5 | 972.3 | 347.6 | 1 073.2 | 1 129.8 | 1 129.8 | 1 141.1 | 1 141.1 | 1 410.8 | 1 410.8 | 1 479.4 | 1 479.4 | 1 552.6 | 1 552.6 | 1 627.8 |
| Rzeczowe aktywa trwałe netto | 193.0 | 193.0 | 193.0 | 193.0 | 183.7 | 183.7 | 183.7 | 183.7 | 148.9 | 148.9 | 595.8 | 595.8 | 430.4 | 430.4 | 481.9 | 481.9 | 488.7 | 488.7 | 501.6 | 501.6 | 677.2 | 677.2 | 693.6 | 693.6 | 737.3 | 737.3 | 786.2 |
| Wartość firmy | 53.4 | 53.4 | 53.4 | 53.4 | 56.5 | 56.5 | 56.5 | 56.5 | 52.2 | 52.2 | 208.9 | 208.9 | 56.8 | 0.0 | 227.2 | 227.2 | 0.0 | 0.0 | 239.7 | 239.7 | 235.8 | 235.8 | 256.3 | 256.3 | 270.3 | 270.3 | 275.6 |
| Wartości niematerialne i prawne | 47.5 | 47.5 | 47.5 | 47.5 | 48.5 | 48.5 | 48.5 | 48.5 | 44.7 | 44.7 | 179.0 | 179.0 | 400.3 | 400.3 | 198.0 | 198.0 | 463.5 | 463.5 | 216.2 | 216.2 | 308.1 | 308.1 | 316.0 | 316.0 | 324.6 | 324.6 | 338.7 |
| Wartość firmy i wartości niematerialne i prawne | 100.9 | 100.9 | 100.9 | 100.9 | 105.0 | 105.0 | 105.0 | 105.0 | 97.0 | 97.0 | 387.8 | 387.8 | 400.3 | 400.3 | 425.2 | 425.2 | 463.5 | 463.5 | 455.9 | 455.9 | 543.9 | 543.9 | 572.3 | 572.3 | 594.9 | 594.9 | 614.4 |
| Należności netto | 42.1 | 42.1 | 42.1 | 42.1 | 47.0 | 47.0 | 47.0 | 47.0 | 0.0 | 38.6 | 138.8 | 138.8 | 145.4 | 145.4 | 160.4 | 160.4 | 168.6 | 168.6 | 177.2 | 177.2 | 217.2 | 217.2 | 240.5 | 240.5 | 216.7 | 216.7 | 281.6 |
| Inwestycje długoterminowe | 7.5 | 7.5 | 7.5 | 7.5 | 6.9 | 6.9 | 6.9 | 6.9 | 5.3 | 5.3 | 42.0 | 69.4 | 342.5 | 62.5 | 347.6 | 54.1 | 23.2 | 58.5 | 26.6 | 53.4 | 12.7 | 50.4 | 23.2 | 51.5 | 19.1 | 19.1 | 59.6 |
| Aktywa obrotowe | 343.7 | 343.7 | 343.7 | 343.7 | 311.7 | 311.7 | 311.7 | 311.7 | 645.5 | 309.8 | 1 239.2 | 1 239.2 | 1.1 | 1 496.2 | 0.9 | 1 384.5 | 1 342.3 | 1 342.3 | 1 285.7 | 1 285.7 | 1 262.7 | 1 262.7 | 1 287.6 | 1 287.6 | 1 228.7 | 1 228.7 | 1 206.2 |
| Środki pieniężne i Inwestycje | 190.8 | 190.8 | 190.8 | 190.8 | 148.8 | 148.8 | 148.8 | 148.8 | 645.5 | 157.7 | 667.5 | 630.9 | 0.1 | 618.9 | 0.2 | 800.2 | 668.7 | 671.4 | 580.3 | 573.0 | 369.1 | 362.8 | 386.3 | 387.0 | 320.7 | 320.7 | 296.1 |
| Zapasy | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 80.4 | 80.4 | 321.5 | 321.5 | 335.1 | 335.1 | 338.5 | 338.5 | 391.0 | 391.0 | 410.9 | 410.9 | 545.2 | 545.2 | 522.6 | 522.6 | 540.8 | 540.8 | 521.0 |
| Inwestycje krótkoterminowe | 136.2 | 136.2 | 136.2 | 136.2 | 96.1 | 96.1 | 96.1 | 96.1 | 1 291.1 | 78.4 | 27.8 | 313.7 | 25.7 | 332.9 | 25.7 | 340.4 | 27.1 | 324.5 | 26.9 | 318.7 | 105.8 | 107.7 | 28.4 | 90.8 | 23.5 | 23.5 | 77.0 |
| Środki pieniężne i inne aktywa pieniężne | 54.6 | 54.6 | 54.6 | 54.6 | 52.7 | 52.7 | 52.7 | 52.7 | (645.5) | 79.3 | 317.3 | 317.3 | 0.1 | 285.9 | 0.2 | 459.8 | 346.9 | 346.9 | 254.3 | 254.3 | 255.0 | 255.0 | 296.3 | 296.3 | 225.3 | 225.3 | 219.1 |
| Należności krótkoterminowe | 57.2 | 57.2 | 57.2 | 57.2 | 47.6 | 47.6 | 47.6 | 47.6 | 37.6 | 37.6 | 150.3 | 150.3 | 190.8 | 190.8 | 177.8 | 177.8 | 228.6 | 228.6 | 220.8 | 220.8 | 297.0 | 297.0 | 261.1 | 261.1 | 281.8 | 281.8 | 248.6 |
| Dług krótkoterminowy | 35.7 | 35.7 | 35.7 | 35.7 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 212.1 | 198.9 | 256.0 | 256.0 | 278.1 | 278.1 | 372.2 | 372.2 | 400.0 | 400.0 | 407.0 | 407.0 | 412.9 | 412.9 | 304.3 | 304.3 | 320.1 |
| Zobowiązania krótkoterminowe | 162.1 | 162.1 | 162.1 | 162.1 | 151.8 | 151.8 | 151.8 | 151.8 | 133.9 | 133.9 | 535.5 | 535.5 | 0.9 | 635.4 | 1.7 | 702.3 | 835.7 | 835.7 | 867.0 | 867.0 | 1 021.9 | 1 021.9 | 1 012.1 | 1 012.1 | 871.5 | 871.5 | 852.9 |
| Rozliczenia międzyokresowe | 36.9 | 36.9 | 36.9 | 36.9 | 9.2 | 9.2 | 9.2 | 9.2 | 9.9 | 9.9 | 9.9 | 39.7 | 12.2 | 34.3 | 12.2 | 48.8 | 0.0 | 0.0 | 0.0 | 57.8 | 0.0 | 62.4 | 0.0 | 62.8 | 133.6 | 0.0 | 69.3 |
| Zobowiązania długoterminowe | 355.0 | 355.0 | 355.0 | 355.0 | 325.6 | 325.6 | 325.6 | 325.6 | 308.6 | 308.6 | 1 234.6 | 1 234.6 | 338.4 | 1 129.5 | 382.2 | 1 111.1 | 957.1 | 957.1 | 827.4 | 827.4 | 836.7 | 836.7 | 854.0 | 854.0 | 995.6 | 995.6 | 998.2 |
| Rezerwy z tytułu odroczonego podatku | 18.8 | 18.8 | 18.8 | 18.8 | 19.0 | 19.0 | 19.0 | 19.0 | 17.7 | 17.7 | 17.7 | 70.7 | 13.5 | 49.2 | 13.5 | 53.8 | 0.0 | 58.8 | 0.0 | 60.5 | 0.0 | 63.9 | 0.0 | 73.9 | 0.0 | 0.0 | 78.1 |
| Zobowiązania długoterminowe | 355.0 | 355.0 | 355.0 | 355.0 | 325.6 | 325.6 | 325.6 | 325.6 | 308.6 | 308.6 | 1 234.6 | 1 234.6 | 338.4 | 1 129.5 | 382.2 | 1 111.1 | 957.1 | 957.1 | 827.4 | 827.4 | 836.7 | 836.7 | 854.0 | 854.0 | 995.6 | 995.6 | 998.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 407.7 | 407.7 | 378.4 | 378.4 | 438.1 | 438.1 | 445.5 | 445.5 | 443.5 | 443.5 | 585.3 | 585.3 | 593.7 | 593.7 | 631.1 | 631.1 | 661.7 |
| Zobowiązania ogółem | 517.1 | 517.1 | 517.1 | 517.1 | 477.4 | 477.4 | 477.4 | 477.4 | 442.5 | 442.5 | 1 770.0 | 1 770.0 | 339.3 | 1 764.8 | 383.9 | 1 813.4 | 1 792.8 | 1 792.8 | 1 694.4 | 1 694.4 | 1 858.6 | 1 858.6 | 1 866.1 | 1 866.1 | 1 867.1 | 1 867.1 | 1 851.1 |
| Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 4.3 | 4.3 | 0.0 | 4.3 | 0.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.1 | 6.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Zyski zatrzymane | 234.1 | 234.1 | 234.1 | 234.1 | 236.1 | 236.1 | 236.1 | 236.1 | 223.3 | 223.3 | 894.1 | 893.2 | 4.3 | 925.5 | (35.4) | 498.6 | 491.8 | 490.9 | 553.6 | 528.3 | 568.6 | 543.3 | 641.0 | 618.9 | 641.6 | 641.6 | 668.7 |
| Kapitał własny | 181.4 | 181.4 | 181.4 | 181.4 | 182.4 | 182.4 | 182.4 | 182.4 | 729.8 | 161.3 | 645.0 | 645.0 | 48.5 | 703.7 | 7.7 | 644.3 | 679.4 | 679.4 | 732.3 | 732.3 | 814.9 | 814.9 | 900.9 | 900.9 | 914.2 | 914.2 | 982.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.3 | 43.3 | 44.3 | 44.3 | 43.1 | 43.1 | 47.0 | 47.0 | 53.4 | 53.4 | 53.0 | 53.0 | 60.6 | 60.6 | 61.5 | 61.5 | 66.8 |
| Pasywa | 698.5 | 698.5 | 698.5 | 698.5 | 659.8 | 659.8 | 659.8 | 659.8 | 729.8 | 603.8 | 2 415.1 | 2 415.1 | 343.6 | 2 468.5 | 348.5 | 2 457.7 | 2 472.2 | 2 472.2 | 2 426.7 | 2 426.7 | 2 673.5 | 2 673.5 | 2 767.0 | 2 767.0 | 2 781.3 | 2 781.3 | 2 834.0 |
| Inwestycje | 143.7 | 143.7 | 143.7 | 143.7 | 103.1 | 103.1 | 103.1 | 103.1 | 1 291.1 | 83.8 | 69.9 | 383.1 | 342.5 | 395.4 | 347.6 | 394.5 | 50.3 | 383.0 | 53.5 | 372.1 | 118.5 | 158.1 | 51.6 | 142.3 | 42.6 | 42.6 | 136.6 |
| Dług | 327.8 | 327.8 | 327.8 | 327.8 | 283.2 | 283.2 | 283.2 | 283.2 | 269.2 | 269.2 | 1 000.7 | 1 076.7 | 1 049.9 | 1 098.2 | 974.5 | 1 067.0 | 915.4 | 998.1 | 805.5 | 914.6 | 861.6 | 981.1 | 874.6 | 996.3 | 388.8 | 1 019.9 | 1 035.3 |
| Środki pieniężne i inne aktywa pieniężne | 54.6 | 54.6 | 54.6 | 54.6 | 52.7 | 52.7 | 52.7 | 52.7 | (645.5) | 79.3 | 317.3 | 317.3 | 0.1 | 285.9 | 0.2 | 459.8 | 346.9 | 346.9 | 254.3 | 254.3 | 255.0 | 255.0 | 296.3 | 296.3 | 225.3 | 225.3 | 219.1 |
| Dług netto | 273.2 | 273.2 | 273.2 | 273.2 | 230.5 | 230.5 | 230.5 | 230.5 | 914.7 | 189.9 | 683.4 | 759.4 | 1 049.9 | 812.3 | 974.3 | 607.2 | 568.5 | 651.3 | 551.1 | 660.2 | 606.5 | 726.1 | 578.3 | 700.1 | 163.5 | 794.6 | 816.1 |
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