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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 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 7 495.6 | 8 306.7 | 8 326.4 | 8 910.7 | 9 686.0 | 10 259.8 | 10 828.3 | 16 123.8 | 24 434.2 | 20 562.0 | 17 977.7 | 18 029.4 | 19 672.0 | 18 394.4 | 16 381.5 | 16 230.3 | 17 039.1 | 20 356.8 |
| Aktywa trwałe | 4 000.0 | 4 793.1 | 5 103.6 | 5 695.2 | 6 396.5 | 7 175.8 | 7 134.3 | 7 378.5 | 7 710.4 | 8 756.7 | 9 257.7 | 10 095.9 | 10 289.3 | 10 466.2 | 10 311.8 | 11 109.4 | 11 588.1 | 14 043.8 |
| Rzeczowe aktywa trwałe netto | 3 621.1 | 4 258.8 | 4 521.6 | 5 089.4 | 5 429.0 | 6 184.5 | 6 609.1 | 7 069.4 | 7 464.7 | 8 515.2 | 8 913.7 | 9 674.6 | 9 805.6 | 10 130.6 | 10 051.3 | 10 346.0 | 10 592.6 | 12 817.1 |
| Wartość firmy | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 |
| Wartości niematerialne i prawne | 2.2 | 2.4 | 1.9 | 2.2 | 1.8 | 2.0 | 2.6 | 2.6 | 4.1 | 8.7 | 7.8 | 7.1 | 8.6 | 8.8 | 8.5 | 8.6 | 9.7 | 29.7 |
| Wartość firmy i wartości niematerialne i prawne | 102.8 | 103.0 | 102.5 | 102.8 | 102.5 | 102.7 | 103.2 | 103.2 | 104.7 | 109.3 | 108.5 | 107.7 | 109.2 | 109.4 | 109.1 | 109.2 | 110.4 | 130.3 |
| Należności netto | 469.2 | (699.9) | (695.8) | (673.6) | (436.2) | (582.8) | 204.3 | 215.5 | 755.9 | 687.1 | 306.1 | 235.1 | 204.1 | 327.1 | 192.8 | 434.8 | 221.1 | 627.5 |
| Inwestycje długoterminowe | (415.5) | 59.6 | 45.3 | 44.9 | 385.1 | 420.0 | 421.9 | 206.0 | 141.1 | 132.1 | 235.6 | 313.6 | 374.4 | 226.1 | 151.3 | 86.8 | 85.2 | 125.1 |
| Aktywa obrotowe | 3 495.6 | 3 513.6 | 3 222.8 | 3 215.5 | 3 289.4 | 3 084.0 | 3 412.6 | 8 241.6 | 15 769.3 | 10 640.5 | 7 996.6 | 7 605.4 | 8 893.6 | 7 383.8 | 5 635.7 | 5 121.0 | 5 451.0 | 6 313.0 |
| Środki pieniężne i Inwestycje | 380.2 | 1 588.2 | 1 279.4 | 1 185.3 | 1 273.2 | 1 140.0 | 884.1 | 773.3 | 769.4 | 431.0 | 1 097.7 | 1 055.9 | 1 015.1 | 1 057.3 | 524.2 | 1 169.3 | 638.6 | 1 064.0 |
| Zapasy | 1 474.3 | 1 516.9 | 1 554.1 | 1 592.6 | 1 488.8 | 1 531.2 | 2 024.9 | 4 630.1 | 7 200.9 | 5 489.0 | 3 415.5 | 2 843.2 | 3 201.7 | 3 973.9 | 2 797.6 | 2 534.9 | 3 136.9 | 3 822.4 |
| Inwestycje krótkoterminowe | 454.6 | 4.4 | 0.0 | 8.6 | 3.7 | 13.6 | 0.0 | 142.9 | 5.8 | 14.3 | 390.4 | 15.0 | 19.1 | 17.3 | 13.3 | 9.1 | 131.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 380.2 | 1 588.2 | 1 279.4 | 1 185.3 | 1 273.2 | 1 140.0 | 884.1 | 630.4 | 763.5 | 416.6 | 707.3 | 1 041.0 | 995.9 | 1 040.0 | 510.9 | 1 169.3 | 506.9 | 1 064.0 |
| Należności krótkoterminowe | 395.0 | 520.5 | 352.9 | 487.8 | 382.8 | 514.5 | 415.7 | 477.8 | 754.5 | 554.9 | 628.0 | 688.5 | 538.0 | 765.8 | 1 042.5 | 553.2 | 364.6 | 893.3 |
| Dług krótkoterminowy | 2 446.6 | 1 739.6 | 1 624.3 | 1 714.0 | 2 089.5 | 2 532.6 | 3 182.5 | 6 431.3 | 13 033.3 | 8 150.4 | 5 826.5 | 5 993.9 | 8 306.0 | 6 902.1 | 4 488.4 | 4 532.0 | 4 363.7 | 4 444.5 |
| Zobowiązania krótkoterminowe | 4 404.1 | 2 801.3 | 2 572.4 | 2 794.3 | 3 065.5 | 3 797.5 | 4 300.0 | 8 183.4 | 15 270.1 | 10 132.8 | 8 458.0 | 8 508.6 | 11 301.8 | 9 266.0 | 6 601.7 | 6 256.4 | 6 014.6 | 8 441.6 |
| Rozliczenia międzyokresowe | 4.9 | 0.1 | 0.0 | 0.1 | 0.0 | 12.3 | (3 182.5) | (6 431.3) | (13 033.3) | (8 150.4) | (5 826.5) | (5 993.9) | (8 306.0) | (6 902.1) | (4 488.4) | (92.1) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 790.0 | 1 067.1 | 1 040.8 | 1 171.1 | 1 491.0 | 1 688.0 | 1 332.7 | 1 471.8 | 727.1 | 352.8 | 461.4 | 326.9 | 244.7 | 327.9 | 279.8 | 727.8 | 1 533.9 | 2 321.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 933.4 | 906.5 | 1 027.4 | 1 349.2 | 10.5 | 10.3 | 10.1 | 11.7 | 31.4 | 31.2 | 85.1 | 32.2 | 82.0 | 62.9 | 46.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 790.0 | 1 067.1 | 1 040.8 | 1 171.1 | 1 491.0 | 1 688.0 | 1 332.7 | 1 471.8 | 727.1 | 352.8 | 461.4 | 326.9 | 244.7 | 327.9 | 279.8 | 727.8 | 1 533.9 | 2 321.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.4 | 162.1 | 321.1 | 328.8 | 332.7 | 393.8 | 378.3 | 375.3 | 379.2 | 366.1 | 397.0 | 392.2 |
| Zobowiązania ogółem | 5 194.1 | 3 868.4 | 3 613.3 | 3 965.4 | 4 556.5 | 5 485.5 | 5 943.3 | 9 963.7 | 16 455.5 | 10 979.7 | 9 405.1 | 9 420.7 | 12 044.0 | 10 131.7 | 7 407.9 | 6 984.1 | 7 548.5 | 10 763.5 |
| Kapitał (fundusz) podstawowy | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 | 1 669.0 |
| Zyski zatrzymane | (346.5) | 69.0 | 375.8 | 601.0 | 357.9 | (26.6) | 115.6 | 1 547.1 | 3 430.3 | 5 370.5 | 4 944.9 | 4 910.8 | 4 448.8 | 5 267.5 | 4 797.8 | 4 273.3 | 0.0 | 0.0 |
| Kapitał własny | 2 301.5 | 4 438.3 | 4 713.2 | 4 945.3 | 5 129.4 | 4 774.2 | 4 885.0 | 6 160.2 | 7 978.7 | 9 582.3 | 8 572.6 | 8 608.8 | 7 628.0 | 8 262.7 | 8 973.6 | 9 246.2 | 9 490.6 | 9 593.3 |
| Udziały mniejszościowe | 0.0 | 3.3 | 50.5 | 43.9 | 115.3 | 98.5 | 49.5 | 103.6 | 102.0 | 173.0 | 159.4 | 148.9 | 142.0 | 149.2 | 133.6 | 113.8 | 111.7 | 210.1 |
| Pasywa | 7 495.6 | 8 306.7 | 8 326.4 | 8 910.7 | 9 686.0 | 10 259.8 | 10 828.3 | 16 123.8 | 24 434.2 | 20 562.0 | 17 977.7 | 18 029.4 | 19 672.0 | 18 394.4 | 16 381.5 | 16 230.3 | 17 039.1 | 20 356.8 |
| Inwestycje | 39.0 | 59.6 | 45.3 | 44.9 | 388.8 | 420.0 | 421.9 | 348.9 | 146.9 | 146.4 | 626.0 | 328.5 | 393.6 | 243.4 | 164.7 | 86.8 | 216.9 | 125.1 |
| Dług | 3 128.9 | 2 673.0 | 2 530.7 | 2 741.4 | 3 438.7 | 4 070.2 | 4 660.2 | 8 001.1 | 14 007.9 | 8 731.7 | 6 393.6 | 6 602.7 | 8 797.1 | 7 475.7 | 5 022.5 | 5 012.8 | 5 734.8 | 6 598.7 |
| Środki pieniężne i inne aktywa pieniężne | 380.2 | 1 588.2 | 1 279.4 | 1 185.3 | 1 273.2 | 1 140.0 | 884.1 | 630.4 | 763.5 | 416.6 | 707.3 | 1 041.0 | 995.9 | 1 040.0 | 510.9 | 1 169.3 | 506.9 | 1 064.0 |
| Dług netto | 2 748.7 | 1 084.8 | 1 251.3 | 1 556.2 | 2 165.5 | 2 930.2 | 3 776.1 | 7 370.7 | 13 244.4 | 8 315.1 | 5 686.4 | 5 561.7 | 7 801.1 | 6 435.7 | 4 511.6 | 3 843.5 | 5 227.9 | 5 534.7 |
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