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| Rok finansowy | 2015 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q1 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 936.2 | 0.0 | 1 253.0 | 1 175.8 | 1 109.4 | 1 421.7 | 1 699.3 | 1 476.7 | 1 359.3 | 1 389.4 | 1 847.5 | 1 534.3 | 1 580.8 | 1 680.8 | 2 014.9 | 1 877.6 | 1 877.4 | 2 072.4 | 2 195.2 | 2 090.5 | 1 894.4 | 1 916.2 | 2 060.4 | 1 943.7 | 1 811.4 | 1 755.0 | 2 071.5 | 2 072.2 | 1 908.2 | 1 694.3 | 1 794.9 | 2 406.5 | 2 120.7 | 2 018.9 | 2 051.1 | 2 456.5 | 2 750.3 |
| Aktywa trwałe | 478.4 | (198.7) | 633.7 | 646.5 | 668.5 | 716.0 | 796.1 | 793.7 | 826.8 | 815.2 | 852.0 | 838.3 | 936.6 | 968.6 | 829.1 | 878.4 | 1 335.4 | 1 407.9 | 1 409.7 | 1 444.3 | 1 375.9 | 1 366.4 | 1 369.3 | 1 276.0 | 1 177.2 | 1 169.8 | 1 151.7 | 1 152.3 | 1 107.9 | 1 078.8 | 1 070.8 | 1 032.2 | 1 009.7 | 989.8 | 959.4 | 964.7 | 1 154.3 |
| Rzeczowe aktywa trwałe netto | 279.0 | 0.0 | 400.6 | 399.5 | 417.1 | 441.7 | 419.9 | 419.5 | 437.2 | 439.2 | 435.6 | 430.7 | 424.1 | 425.1 | 424.2 | 412.8 | 812.3 | 808.8 | 863.1 | 848.7 | 836.2 | 814.9 | 848.6 | 818.7 | 809.1 | 792.7 | 797.5 | 797.5 | 777.2 | 753.6 | 745.2 | 730.4 | 712.2 | 694.9 | 672.2 | 667.7 | 773.3 |
| Wartość firmy | 4.4 | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 4.6 | 4.6 | 0.8 | 0.8 | 0.8 | 0.8 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 45.3 |
| Wartości niematerialne i prawne | 4.0 | 0.0 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 3.9 | 4.0 | 4.4 | 5.9 | 6.1 | 3.5 | 3.4 | 3.6 | 3.6 | 48.7 | 48.6 | 46.8 | 45.9 | 45.3 | 44.5 | 43.9 | 43.1 | 42.2 | 41.3 | 40.4 | 40.4 | 39.9 | 44.3 | 43.2 | 42.2 | 41.2 | 40.4 | 39.4 | 38.5 | 112.3 |
| Wartość firmy i wartości niematerialne i prawne | 8.4 | 0.0 | 9.0 | 8.9 | 8.8 | 8.6 | 8.6 | 8.3 | 8.9 | 9.2 | 10.5 | 10.8 | 4.3 | 4.2 | 4.4 | 4.4 | 86.3 | 86.1 | 84.4 | 83.5 | 82.8 | 82.0 | 81.4 | 79.8 | 79.0 | 78.1 | 77.2 | 77.2 | 76.7 | 81.0 | 80.0 | 78.9 | 77.9 | 77.1 | 76.2 | 75.3 | 157.6 |
| Należności netto | 320.6 | 0.0 | 283.1 | 345.0 | 308.5 | 279.3 | 337.5 | 440.7 | 373.0 | 309.9 | 375.5 | 436.5 | 321.3 | 281.3 | 419.1 | 521.9 | 363.4 | 341.2 | 380.4 | 431.4 | 386.0 | 326.2 | 363.9 | 550.2 | 513.7 | 415.1 | 548.7 | 298.0 | 625.5 | 445.8 | 407.4 | 507.6 | 655.1 | 546.6 | 505.1 | 455.6 | 783.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 209.1 | 209.4 | 210.4 | 330.6 | 0.0 | 349.0 | 0.0 | 333.7 | 324.9 | 303.0 | 316.0 | 327.9 | (10.6) | 11.2 | 19.1 | 376.5 | 62.5 | 92.2 | 348.5 | 347.5 | 0.0 | 0.0 | 26.6 | 26.0 | 0.0 | 25.5 | 197.9 | 189.8 | 181.7 | 174.5 | 32.6 | 32.6 | 0.0 | 32.1 |
| Aktywa obrotowe | 457.9 | 198.7 | 619.3 | 529.3 | 440.9 | 705.7 | 903.2 | 683.0 | 532.5 | 574.3 | 995.6 | 696.0 | 644.1 | 712.3 | 1 185.8 | 999.1 | 542.0 | 664.5 | 785.5 | 646.2 | 518.6 | 549.8 | 691.1 | 667.7 | 634.2 | 585.2 | 919.9 | 919.9 | 800.3 | 615.5 | 724.1 | 1 374.3 | 1 111.0 | 1 029.1 | 1 091.7 | 1 491.8 | 1 596.0 |
| Środki pieniężne i Inwestycje | 93.2 | 198.7 | 250.6 | 100.5 | 56.8 | 319.9 | 421.2 | 128.6 | 51.0 | 70.0 | 520.5 | 133.7 | 137.5 | 173.9 | 648.7 | 399.9 | 94.1 | 230.2 | 293.0 | 115.1 | 34.4 | 129.5 | 203.8 | 41.8 | 72.6 | 127.1 | 294.5 | 294.5 | 121.0 | 110.9 | 253.2 | 820.1 | 424.3 | 411.2 | 529.6 | 935.7 | 736.8 |
| Zapasy | 42.5 | 0.0 | 77.9 | 59.4 | 58.6 | 72.1 | 83.8 | 43.8 | 41.9 | 55.7 | 50.6 | 36.9 | 40.6 | 42.8 | 60.2 | 24.3 | 25.2 | 29.9 | 49.0 | 33.0 | 32.4 | 37.5 | 61.3 | 29.4 | 42.0 | 36.2 | 69.4 | 69.4 | 46.8 | 51.3 | 58.0 | 40.6 | 28.9 | 34.1 | 31.5 | 75.3 | 55.8 |
| Inwestycje krótkoterminowe | 0.0 | 397.4 | 0.0 | 43.1 | 0.0 | 0.0 | 20.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 92.0 | 0.0 | (317.9) | 20.6 | 4.0 | 69.0 | (284.1) | 30.0 | 0.0 | (255.2) | (253.8) | 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 |
| Środki pieniężne i inne aktywa pieniężne | 93.2 | (198.7) | 250.6 | 100.5 | 56.8 | 319.9 | 421.2 | 128.6 | 51.0 | 70.0 | 520.5 | 133.7 | 137.5 | 173.9 | 648.7 | 379.3 | 90.1 | 161.2 | 293.0 | 85.1 | 34.4 | 129.5 | 203.8 | 41.8 | 72.6 | 127.1 | 294.5 | 294.5 | 121.0 | 110.9 | 253.2 | 820.1 | 424.3 | 411.2 | 529.6 | 935.7 | 736.8 |
| Należności krótkoterminowe | 132.0 | 0.0 | 122.6 | 133.9 | 137.3 | 116.2 | 168.4 | 173.4 | 135.5 | 116.9 | 140.5 | 146.6 | 88.9 | 100.5 | 115.5 | 146.1 | 168.0 | 207.6 | 165.0 | 161.0 | 136.6 | 126.7 | 149.3 | 147.6 | 123.8 | 115.1 | 208.6 | 208.6 | 260.2 | 216.9 | 222.8 | 242.2 | 168.7 | 147.4 | 131.2 | 170.1 | 366.3 |
| Dług krótkoterminowy | 280.9 | 0.0 | 214.5 | 351.2 | 349.0 | 388.9 | 401.9 | 403.1 | 391.9 | 371.7 | 486.8 | 425.6 | 434.6 | 445.4 | 471.9 | 541.1 | 607.1 | 638.8 | 576.7 | 680.4 | 651.0 | 575.8 | 473.4 | 634.9 | 633.7 | 551.2 | 510.7 | 510.7 | 530.8 | 530.5 | 502.9 | 302.6 | 304.9 | 302.8 | 300.4 | 220.2 | 306.4 |
| Zobowiązania krótkoterminowe | 513.6 | 0.0 | 767.0 | 586.1 | 563.5 | 734.2 | 995.0 | 699.7 | 614.6 | 679.3 | 1 067.5 | 672.0 | 602.3 | 768.6 | 1 025.0 | 760.9 | 854.1 | 1 083.6 | 1 220.5 | 932.1 | 871.6 | 966.1 | 1 119.4 | 849.7 | 819.5 | 889.6 | 1 278.4 | 1 278.4 | 940.6 | 812.9 | 979.0 | 1 052.6 | 595.4 | 559.6 | 680.3 | 1 059.8 | 960.7 |
| Rozliczenia międzyokresowe | 72.0 | 0.0 | 61.7 | 85.9 | 51.3 | 24.2 | 52.8 | 92.5 | 50.2 | 22.1 | 63.8 | 65.6 | 71.2 | 57.3 | 60.0 | 72.0 | 73.2 | 235.8 | 474.3 | 86.1 | 5.6 | 261.8 | 489.2 | 0.0 | 0.0 | 163.7 | 417.7 | 0.0 | 24.3 | 63.9 | 251.2 | 500.7 | 121.8 | 37.7 | 43.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 82.5 | 0.0 | 146.3 | 139.0 | 130.0 | 98.1 | 94.4 | 83.8 | 97.9 | 97.8 | 142.1 | 130.2 | 320.8 | 291.3 | 353.7 | 354.3 | 349.2 | 372.9 | 363.9 | 394.7 | 338.3 | 321.1 | 302.4 | 310.6 | 268.0 | 206.1 | 123.6 | 124.4 | 126.5 | 117.2 | 120.9 | 218.7 | 209.5 | 164.0 | 201.3 | 205.6 | 255.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 47.0 | 36.2 | 29.2 | 0.0 | 5.8 | 5.8 | 6.6 | 6.2 | 22.4 | 22.4 | 22.9 | 18.5 | 15.7 | 23.1 | 58.3 | 56.3 | 56.1 | 55.1 | 55.5 | 52.2 | 59.2 | 65.0 | 61.4 | 57.1 | 53.5 | 0.0 | 60.1 | 54.6 | 52.5 | 54.8 | 49.3 | 54.9 | 49.1 | 51.0 | 58.2 |
| Zobowiązania długoterminowe | 82.5 | 0.0 | 146.3 | 139.0 | 130.0 | 98.1 | 94.4 | 83.8 | 97.9 | 97.8 | 142.1 | 130.2 | 320.8 | 291.3 | 353.7 | 354.3 | 349.2 | 372.9 | 363.9 | 394.7 | 338.3 | 321.1 | 302.4 | 310.6 | 268.0 | 206.1 | 123.6 | 124.4 | 126.5 | 117.2 | 120.9 | 218.7 | 209.5 | 164.0 | 201.3 | 205.6 | 255.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 82.3 | 71.7 | 64.9 | 38.8 | 66.0 | 16.5 | 49.0 | 9.8 | 10.3 | 1.2 | 15.3 | 5.1 | 109.9 | 70.3 | 101.6 | 85.7 | 0.0 | 0.8 | 3.4 | 3.1 | 2.9 | 3.6 | 1.9 | 2.0 | 1.6 | 2.9 | 1.6 | 1.2 | 10.7 | 9.2 | 8.8 | 8.3 | 7.5 | 6.8 | 10.4 |
| Zobowiązania ogółem | 596.1 | 0.0 | 913.3 | 725.1 | 693.5 | 832.3 | 1 089.4 | 783.5 | 712.5 | 777.1 | 1 209.7 | 802.2 | 923.1 | 1 059.9 | 1 378.7 | 1 115.2 | 1 203.3 | 1 456.5 | 1 584.4 | 1 326.8 | 1 210.0 | 1 287.2 | 1 421.7 | 1 160.3 | 1 087.5 | 1 095.8 | 1 402.0 | 1 402.7 | 1 067.1 | 930.1 | 1 099.9 | 1 271.3 | 804.9 | 723.6 | 881.6 | 1 265.4 | 1 216.5 |
| Kapitał (fundusz) podstawowy | 90.0 | 0.0 | 90.0 | 90.0 | 90.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 123.0 | 123.0 | 159.9 | 159.1 | 159.7 | 159.7 | 205.1 | 205.1 | 205.1 | 205.1 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 202.8 | 263.6 | 263.6 | 263.6 | 263.6 | 263.6 | 263.6 |
| Zyski zatrzymane | 155.1 | 0.0 | 155.4 | 257.6 | 225.6 | 187.0 | 203.4 | 289.0 | 242.0 | 209.6 | 229.7 | 324.9 | 257.6 | 218.6 | 231.3 | 354.9 | 298.9 | 242.5 | 242.6 | 394.0 | 315.6 | 261.3 | 268.4 | 412.0 | 353.2 | 289.1 | 296.8 | 319.8 | 466.6 | 390.1 | 321.4 | 337.0 | 514.4 | 445.9 | 367.8 | 381.9 | 571.6 |
| Kapitał własny | 340.1 | 287.4 | 339.7 | 450.7 | 415.9 | 589.3 | 609.9 | 693.2 | 646.8 | 612.3 | 637.8 | 732.1 | 657.7 | 620.9 | 636.1 | 762.4 | 674.1 | 615.9 | 610.8 | 763.7 | 684.5 | 629.0 | 638.7 | 783.3 | 723.9 | 659.3 | 669.6 | 669.5 | 841.1 | 764.2 | 694.9 | 1 135.2 | 1 315.8 | 1 248.1 | 1 169.4 | 1 191.1 | 1 533.9 |
| Udziały mniejszościowe | 9.3 | 0.0 | 16.1 | 14.4 | 15.1 | 13.3 | 16.4 | 14.1 | 14.7 | 12.6 | 12.2 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.6 | 5.4 | 7.0 | 6.1 | 5.7 | 5.9 | 7.0 | 6.4 | 5.8 | 5.9 | 5.9 | 7.8 | 7.2 | 6.7 | 6.9 | 10.0 | 7.9 | 7.3 | 9.4 | 162.4 |
| Pasywa | 936.2 | 287.4 | 1 253.0 | 1 175.8 | 1 109.4 | 1 421.7 | 1 699.3 | 1 476.7 | 1 359.3 | 1 389.4 | 1 847.5 | 1 534.3 | 1 580.8 | 1 680.8 | 2 014.9 | 1 877.6 | 1 877.4 | 2 072.4 | 2 195.2 | 2 090.5 | 1 894.4 | 1 916.2 | 2 060.4 | 1 943.7 | 1 811.4 | 1 755.0 | 2 071.5 | 2 072.2 | 1 908.2 | 1 694.3 | 1 794.9 | 2 406.5 | 2 120.7 | 2 018.9 | 2 051.1 | 2 456.5 | 2 750.3 |
| Inwestycje | 0.0 | 397.4 | 0.0 | 209.1 | 209.4 | 210.4 | 330.6 | 0.0 | 349.0 | 0.0 | 333.7 | 324.9 | 303.0 | 316.0 | 10.0 | 10.0 | 15.2 | 88.1 | 92.4 | 92.5 | 92.2 | 93.3 | 93.7 | 0.0 | 0.0 | 26.6 | 26.0 | 0.0 | 25.5 | 197.9 | 189.8 | 181.7 | 174.5 | 32.6 | 32.6 | 0.0 | 32.1 |
| Dług | 280.9 | 0.0 | 268.3 | 404.1 | 400.3 | 388.9 | 401.9 | 403.1 | 398.7 | 378.5 | 490.2 | 429.0 | 608.1 | 606.4 | 631.3 | 700.3 | 725.0 | 756.6 | 706.3 | 810.7 | 753.5 | 687.0 | 584.8 | 747.1 | 710.1 | 627.6 | 512.3 | 512.3 | 532.4 | 531.8 | 513.6 | 411.9 | 413.7 | 411.1 | 407.9 | 326.9 | 434.4 |
| Środki pieniężne i inne aktywa pieniężne | 93.2 | (198.7) | 250.6 | 100.5 | 56.8 | 319.9 | 421.2 | 128.6 | 51.0 | 70.0 | 520.5 | 133.7 | 137.5 | 173.9 | 648.7 | 379.3 | 90.1 | 161.2 | 293.0 | 85.1 | 34.4 | 129.5 | 203.8 | 41.8 | 72.6 | 127.1 | 294.5 | 294.5 | 121.0 | 110.9 | 253.2 | 820.1 | 424.3 | 411.2 | 529.6 | 935.7 | 736.8 |
| Dług netto | 187.7 | 198.7 | 17.7 | 303.6 | 343.5 | 69.0 | (19.3) | 274.5 | 347.7 | 308.5 | (30.4) | 295.3 | 470.6 | 432.6 | (17.5) | 321.0 | 634.9 | 595.4 | 413.3 | 725.6 | 719.1 | 557.4 | 381.0 | 705.3 | 637.4 | 500.6 | 217.7 | 217.7 | 411.4 | 420.9 | 260.4 | (408.2) | (10.6) | (0.1) | (121.6) | (608.7) | (302.3) |
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