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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3 262.3 | 3 262.3 | 0.0 | 3 581.5 | 0.0 | 4 411.5 | 5 432.1 | 4 908.2 | 4 911.1 | 5 051.7 | 5 634.4 | 6 752.0 | 8 553.8 | 8 203.7 | 8 463.6 | 8 870.5 | 8 794.6 | 8 845.8 |
| Aktywa trwałe | 1 279.7 | 1 279.7 | (447.8) | 1 644.2 | (447.0) | 1 804.2 | 1 935.1 | 2 164.6 | 2 167.5 | 2 401.6 | 2 788.7 | 3 364.6 | 3 772.1 | 4 088.4 | 4 432.9 | 4 665.6 | 4 710.7 | 4 683.8 |
| Rzeczowe aktywa trwałe netto | 958.7 | 958.7 | 0.0 | 1 322.1 | 0.0 | 1 494.2 | 1 612.6 | 1 802.2 | 1 802.2 | 1 966.1 | 2 282.3 | 2 915.6 | 3 325.4 | 3 596.0 | 4 022.3 | 4 195.0 | 4 225.6 | 4 206.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 164.9 | 164.9 | 0.0 | 162.3 | 0.0 | 162.7 | 162.6 | 162.2 | 162.2 | 161.2 | 160.0 | 159.0 | 158.5 | 157.7 | 164.5 | 170.9 | 172.8 | 179.4 |
| Wartość firmy i wartości niematerialne i prawne | 164.9 | 164.9 | 0.0 | 162.3 | 0.0 | 162.7 | 162.6 | 162.2 | 162.2 | 161.2 | 160.0 | 159.0 | 158.5 | 157.7 | 164.5 | 170.9 | 172.8 | 179.4 |
| Należności netto | 810.2 | 916.1 | 0.0 | 973.9 | 0.0 | 1 256.5 | 1 178.1 | 938.9 | 809.1 | 885.4 | 1 138.3 | 1 480.5 | 1 614.2 | 1 468.2 | 1 965.3 | 1 830.3 | 1 720.8 | 1 571.7 |
| Inwestycje długoterminowe | 32.0 | 74.8 | 0.0 | 88.3 | 0.0 | 83.7 | 82.3 | (44.8) | 55.2 | 84.5 | 117.8 | 116.9 | 94.4 | 94.8 | 96.8 | 97.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 982.6 | 1 982.6 | 447.8 | 1 937.3 | 447.0 | 2 607.3 | 3 497.0 | 2 743.5 | 2 743.5 | 2 650.1 | 2 845.6 | 3 387.4 | 4 781.6 | 4 115.3 | 4 030.7 | 4 204.9 | 4 083.9 | 4 162.0 |
| Środki pieniężne i Inwestycje | 447.8 | 447.8 | 447.8 | 447.0 | 447.0 | 539.0 | 1 500.2 | 1 105.8 | 1 105.8 | 1 038.5 | 923.0 | 1 035.3 | 2 180.6 | 1 550.7 | 1 162.4 | 1 161.3 | 1 060.0 | 1 440.6 |
| Zapasy | 601.4 | 601.4 | 0.0 | 501.9 | 0.0 | 755.8 | 763.5 | 640.4 | 640.4 | 653.2 | 683.0 | 735.6 | 709.1 | 786.1 | 866.0 | 886.8 | 864.4 | 749.0 |
| Inwestycje krótkoterminowe | 0.0 | (23.6) | 895.7 | (35.2) | 894.1 | (31.1) | (28.0) | 100.0 | 100.0 | (25.6) | (23.2) | (21.9) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 93.3 |
| Środki pieniężne i inne aktywa pieniężne | 447.8 | 447.8 | (447.8) | 447.0 | (447.0) | 539.0 | 1 500.2 | 1 005.8 | 1 005.8 | 1 038.5 | 923.0 | 1 035.3 | 2 180.6 | 1 550.7 | 1 162.4 | 1 161.3 | 1 060.0 | 1 440.6 |
| Należności krótkoterminowe | 1 415.7 | 1 593.3 | 0.0 | 1 508.2 | 0.0 | 1 979.9 | 1 863.4 | 1 618.7 | 1 618.7 | 1 570.9 | 1 991.6 | 2 791.6 | 3 239.8 | 2 912.2 | 1 813.2 | 1 894.0 | 3 415.0 | 2 961.7 |
| Dług krótkoterminowy | 101.0 | 171.8 | 0.0 | 122.4 | 0.0 | 192.3 | 187.5 | 243.1 | 218.4 | 372.1 | 423.3 | 355.3 | 434.5 | 290.7 | 1 642.7 | 226.0 | 326.0 | 385.0 |
| Zobowiązania krótkoterminowe | 1 965.7 | 1 965.7 | 0.0 | 1 851.9 | 0.0 | 2 369.5 | 2 329.1 | 2 119.3 | 2 119.3 | 2 226.7 | 2 703.1 | 3 462.6 | 4 006.0 | 3 607.3 | 3 734.9 | 4 132.0 | 4 184.0 | 3 802.4 |
| Rozliczenia międzyokresowe | 0.0 | 185.9 | 0.0 | 195.8 | 0.0 | 180.3 | 263.5 | 248.5 | 0.0 | 267.2 | 259.9 | 300.4 | 288.0 | 291.7 | 32.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 285.1 | 285.1 | 0.0 | 576.5 | 0.0 | 804.2 | 862.1 | 538.0 | 540.9 | 566.1 | 669.1 | 974.3 | 1 986.2 | 2 074.2 | 2 191.0 | 2 209.0 | 2 184.1 | 2 656.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 10.6 | 0.0 | 19.5 | 0.0 | 14.0 | 13.5 | 14.6 | 0.0 | 13.5 | 12.7 | 12.4 | 12.4 | 17.4 | 17.1 | 15.8 | 8.8 | 9.3 |
| Zobowiązania długoterminowe | 285.1 | 285.1 | 0.0 | 576.5 | 0.0 | 804.2 | 862.1 | 538.0 | 540.9 | 566.1 | 669.1 | 974.3 | 1 986.2 | 2 074.2 | 2 191.0 | 2 209.0 | 2 184.1 | 2 656.0 |
| Zobowiązania z tytułu leasingu | 25.2 | 25.2 | 0.0 | 20.2 | 0.0 | 9.8 | 5.2 | 1.3 | 21.7 | 0.8 | 18.2 | 0.9 | 48.0 | 52.4 | 53.1 | 46.1 | 42.8 | 51.3 |
| Zobowiązania ogółem | 2 250.9 | 2 250.9 | 0.0 | 2 428.4 | 0.0 | 3 173.7 | 3 191.2 | 2 657.3 | 2 660.2 | 2 792.8 | 3 372.2 | 4 436.9 | 5 992.2 | 5 681.5 | 5 925.9 | 6 340.9 | 6 368.1 | 6 458.4 |
| Kapitał (fundusz) podstawowy | 60.0 | 60.0 | 0.0 | 60.0 | 0.0 | 60.0 | 80.0 | 80.0 | 80.0 | 81.9 | 81.9 | 81.9 | 82.3 | 82.2 | 82.1 | 82.1 | 80.6 | 80.6 |
| Zyski zatrzymane | 518.3 | 511.0 | 0.0 | 650.3 | 0.0 | 736.8 | 798.5 | 809.4 | 818.0 | 810.9 | 809.6 | 840.8 | 833.8 | 837.0 | 823.1 | 873.2 | 877.3 | 909.1 |
| Kapitał własny | 1 011.4 | 1 011.4 | 1 011.4 | 1 153.1 | 1 153.1 | 1 237.9 | 2 240.9 | 2 250.9 | 2 250.9 | 2 258.9 | 2 262.2 | 2 315.1 | 2 561.6 | 2 522.2 | 2 477.4 | 2 529.5 | 2 426.5 | 2 387.4 |
| 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 |
| Pasywa | 3 262.3 | 3 262.3 | 1 011.4 | 3 581.5 | 1 153.1 | 4 411.5 | 5 432.1 | 4 908.2 | 4 911.1 | 5 051.7 | 5 634.4 | 6 752.0 | 8 553.8 | 8 203.7 | 8 463.6 | 8 870.5 | 8 794.6 | 8 845.8 |
| Inwestycje | 32.0 | 51.2 | 895.7 | 53.1 | 894.1 | 52.5 | 54.4 | 55.2 | 155.2 | 58.9 | 94.6 | 95.1 | 94.4 | 94.8 | 96.8 | 96.4 | 98.5 | 93.3 |
| Dług | 291.6 | 362.4 | 0.0 | 583.8 | 0.0 | 884.9 | 948.1 | 688.7 | 664.0 | 847.6 | 989.2 | 1 232.6 | 2 318.3 | 2 260.1 | 3 788.5 | 2 343.0 | 2 420.4 | 2 965.4 |
| Środki pieniężne i inne aktywa pieniężne | 447.8 | 447.8 | (447.8) | 447.0 | (447.0) | 539.0 | 1 500.2 | 1 005.8 | 1 005.8 | 1 038.5 | 923.0 | 1 035.3 | 2 180.6 | 1 550.7 | 1 162.4 | 1 161.3 | 1 060.0 | 1 440.6 |
| Dług netto | (156.2) | (85.4) | 447.8 | 136.8 | 447.0 | 345.9 | (552.1) | (317.1) | (341.8) | (190.9) | 66.2 | 197.3 | 137.6 | 709.3 | 2 626.1 | 1 181.7 | 1 360.4 | 1 524.8 |
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