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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 |
| Aktywa | 9 038.8 | 8 181.7 | 8 181.7 | 9 107.1 | 9 076.4 | 11 501.0 | 11 501.0 | 11 351.2 | 11 351.2 | 10 150.3 | 10 150.3 | 10 608.5 | 10 608.5 | 11 034.3 | 11 034.3 | 11 028.3 | 11 028.3 | 10 669.7 | 10 669.7 | 10 258.0 | 10 258.0 | 12 517.1 | 12 517.1 | 12 540.1 | 12 540.1 | 13 242.9 | 13 242.9 | 12 505.6 | 12 505.6 |
| Aktywa trwałe | 5 715.4 | 5 565.8 | 5 565.8 | 5 533.3 | 5 501.9 | 5 911.6 | 5 911.6 | 5 982.3 | 5 982.3 | 5 900.0 | 5 900.0 | 5 709.1 | 5 709.1 | 5 656.5 | 5 656.5 | 5 501.5 | 5 501.5 | 5 388.2 | 5 388.2 | 5 565.3 | 5 565.3 | 5 588.2 | 5 588.2 | 5 467.3 | 5 467.3 | 5 675.1 | 5 675.1 | 5 838.7 | 5 838.7 |
| Rzeczowe aktywa trwałe netto | 31.8 | 29.2 | 29.2 | 29.2 | 30.9 | 63.4 | 63.4 | 69.7 | 69.7 | 58.4 | 58.4 | 47.7 | 47.7 | 39.6 | 39.6 | 35.2 | 35.2 | 22.5 | 22.5 | 56.1 | 56.1 | 54.9 | 54.9 | 55.4 | 55.4 | 47.4 | 47.4 | 35.7 | 35.7 |
| Wartość firmy | 4 522.3 | 4 452.0 | 4 452.0 | 4 452.0 | 4 452.0 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 4 504.9 | 0.0 | 4 504.9 |
| Wartości niematerialne i prawne | 1 085.9 | 1 003.7 | 1 003.7 | 972.0 | 938.8 | 909.8 | 909.8 | 836.2 | 836.2 | 768.6 | 768.6 | 699.2 | 699.2 | 627.1 | 627.1 | 558.0 | 558.0 | 488.5 | 488.5 | 443.1 | 443.1 | 394.7 | 394.7 | 350.2 | 350.2 | 304.2 | 304.2 | 4 763.5 | 258.7 |
| Wartość firmy i wartości niematerialne i prawne | 5 608.2 | 5 455.6 | 5 455.6 | 5 423.9 | 5 390.8 | 5 414.7 | 5 414.7 | 5 341.1 | 5 341.1 | 5 273.5 | 5 273.5 | 5 204.1 | 5 204.1 | 5 132.0 | 5 132.0 | 5 062.9 | 5 062.9 | 4 993.4 | 4 993.4 | 4 948.0 | 4 948.0 | 4 899.6 | 4 899.6 | 4 855.1 | 4 855.1 | 4 809.1 | 4 809.1 | 4 763.5 | 4 763.5 |
| Należności netto | 700.1 | 672.6 | 672.6 | 600.1 | 324.6 | 619.0 | 619.0 | 551.6 | 551.6 | 220.5 | 220.5 | 319.0 | 319.0 | 467.3 | 467.3 | 909.9 | 909.9 | 535.0 | 535.0 | 436.9 | 436.9 | 486.4 | 486.4 | 747.7 | 747.7 | 544.0 | 544.0 | 876.2 | 3 985.8 |
| Inwestycje długoterminowe | (891.3) | 76.6 | 76.6 | (217.7) | (308.6) | 424.7 | (201.8) | 447.3 | (134.5) | 447.1 | 206.8 | 381.7 | (16.2) | 438.8 | (389.9) | 384.1 | 240.7 | 358.7 | (101.2) | 498.7 | (59.0) | 554.8 | 229.8 | 510.1 | 510.1 | 727.9 | 727.9 | 944.0 | 944.0 |
| Aktywa obrotowe | 3 323.4 | 2 615.9 | 2 615.9 | 3 573.8 | 3 574.5 | 5 589.4 | 5 589.4 | 5 369.0 | 5 369.0 | 4 250.4 | 4 250.4 | 4 899.4 | 4 899.4 | 5 377.8 | 5 377.8 | 5 526.8 | 5 526.8 | 5 281.5 | 5 281.5 | 4 692.7 | 4 692.7 | 6 928.8 | 6 928.8 | 7 072.8 | 7 072.8 | 7 567.8 | 7 567.8 | 6 666.9 | 6 666.9 |
| Środki pieniężne i Inwestycje | 2 133.3 | 858.7 | 858.7 | 1 504.0 | 1 921.2 | 3 899.9 | 3 077.8 | 1 862.5 | 2 122.1 | 1 411.6 | 1 411.6 | 2 538.0 | 2 538.0 | 2 802.1 | 2 802.1 | 2 663.3 | 2 663.3 | 2 383.6 | 2 383.6 | 2 278.6 | 2 278.6 | 3 558.5 | 3 558.5 | 3 439.5 | 3 700.6 | 3 700.8 | 3 700.8 | 2 506.3 | 2 506.3 |
| Zapasy | 3.6 | 8.1 | 8.1 | 11.5 | 13.5 | 26.8 | 26.8 | 28.2 | 28.2 | 25.8 | 25.8 | 35.2 | 35.2 | 24.3 | 24.3 | 35.0 | 35.0 | 44.6 | 44.6 | 19.3 | 19.3 | 18.9 | 18.9 | 39.4 | 39.4 | 36.6 | 36.6 | 34.0 | 34.0 |
| Inwestycje krótkoterminowe | 963.1 | 153.4 | 153.4 | 293.4 | 384.7 | 822.1 | 626.5 | 100.0 | 581.7 | 240.3 | 240.3 | 397.9 | 397.9 | 50.0 | 828.8 | 50.1 | 143.4 | 385.6 | 460.0 | 515.3 | 557.8 | 272.1 | 325.0 | 1 277.0 | 1 292.3 | 1 475.0 | 1 550.2 | 1 458.0 | 1 603.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 170.1 | 705.3 | 705.3 | 1 210.6 | 1 536.5 | 2 451.3 | 2 451.3 | 1 540.4 | 1 540.4 | 1 171.3 | 1 171.3 | 2 140.1 | 2 140.1 | 1 973.4 | 1 973.4 | 2 520.0 | 2 520.0 | 1 923.6 | 1 923.6 | 1 720.9 | 1 720.9 | 3 233.5 | 3 233.5 | 2 147.2 | 2 408.3 | 2 150.6 | 2 150.6 | 903.1 | 903.1 |
| Należności krótkoterminowe | 331.2 | 683.5 | 683.5 | 325.8 | 295.2 | 678.4 | 523.7 | 475.2 | 367.7 | 390.6 | 198.4 | 344.6 | 289.2 | 453.8 | 376.9 | 375.8 | 293.4 | 304.3 | 304.3 | 386.7 | 386.7 | 795.2 | 655.5 | 880.6 | 880.6 | 764.3 | 764.3 | 832.7 | 752.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 853.1 | 958.0 | 1 150.0 | 1 162.3 | 1 161.6 | 1 175.6 | 854.6 | 869.0 | 1 058.1 | 1 072.3 | 962.3 | 973.0 | 597.0 | 606.1 | 383.7 | 385.4 | 335.0 | 349.3 | 100.0 | 115.9 | 250.0 | 266.8 | 494.9 | 494.9 | 481.2 | 481.2 |
| Zobowiązania krótkoterminowe | 3 285.7 | 2 610.3 | 2 610.3 | 3 267.6 | 3 172.9 | 3 275.9 | 3 275.9 | 2 855.2 | 2 855.2 | 2 014.4 | 2 014.4 | 2 820.4 | 2 820.4 | 2 781.3 | 2 781.3 | 2 908.6 | 2 908.6 | 2 363.4 | 2 363.4 | 1 949.3 | 1 949.3 | 3 754.0 | 3 754.0 | 3 399.5 | 3 399.5 | 3 923.6 | 3 923.6 | 3 355.7 | 3 355.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2 053.9 | 1 863.7 | 0.0 | 1 551.9 | 0.0 | 1 270.8 | 0.0 | 920.3 | 0.0 | 33.7 | 0.0 | 58.6 | 0.0 | 1 978.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 961.7 | 0.0 | 2 226.2 | 111.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 221.8 | 0.0 | 0.0 | 201.1 | 197.0 | 217.4 | 217.4 | 208.0 | 208.0 | 189.6 | 189.6 | 165.1 | 165.1 | 145.6 | 145.6 | 0.0 | 132.0 | 0.0 | 119.8 | 134.9 | 134.9 | 118.5 | 118.5 | 102.3 | 102.3 | 80.8 | 80.8 | 101.6 | 101.6 |
| Rezerwy z tytułu odroczonego podatku | 221.8 | 0.0 | 0.0 | 201.1 | 197.0 | 0.0 | 195.2 | 0.0 | 185.7 | 0.0 | 174.0 | 0.0 | 156.5 | 0.0 | 144.2 | 0.0 | 132.0 | 0.0 | 119.8 | 0.0 | 111.2 | 0.0 | 100.0 | 0.0 | 90.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 221.8 | 0.0 | 0.0 | 201.1 | 197.0 | 217.4 | 217.4 | 208.0 | 208.0 | 189.6 | 189.6 | 165.1 | 165.1 | 145.6 | 145.6 | 0.0 | 132.0 | 0.0 | 119.8 | 134.9 | 134.9 | 118.5 | 118.5 | 102.3 | 102.3 | 80.8 | 80.8 | 101.6 | 101.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 33.3 | 36.3 | 36.3 | 30.1 | 30.1 | 22.8 | 22.8 | 12.1 | 12.1 | 9.1 | 9.1 | 1.7 | 1.7 | 38.1 | 38.1 | 34.4 | 34.4 | 28.5 | 28.5 | 20.8 | 20.8 | 10.8 | 10.8 |
| Zobowiązania ogółem | 3 507.5 | 2 610.3 | 2 610.3 | 3 468.7 | 3 369.8 | 3 493.3 | 3 493.3 | 3 063.2 | 3 063.2 | 2 204.1 | 2 204.1 | 2 985.5 | 2 985.5 | 2 926.9 | 2 926.9 | 2 908.6 | 3 040.7 | 2 363.4 | 2 483.2 | 2 084.2 | 2 084.2 | 3 872.5 | 3 872.5 | 3 501.8 | 3 501.8 | 4 004.4 | 4 004.4 | 3 457.3 | 3 457.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 86.5 | 86.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (318.1) | (548.5) | (548.5) | (460.9) | (455.2) | (193.1) | (193.1) | 4.9 | 4.9 | (425.7) | (425.7) | (641.2) | (641.2) | (243.6) | (243.6) | (261.6) | (261.6) | (109.8) | (109.8) | (156.5) | (156.5) | 250.1 | 250.1 | 754.9 | 687.8 | 1 040.1 | 1 040.1 | 870.0 | 870.0 |
| Kapitał własny | 5 531.3 | 5 364.8 | 5 364.8 | 5 638.4 | 5 706.5 | 8 007.6 | 8 007.6 | 8 288.0 | 8 288.0 | 7 946.3 | 7 946.3 | 7 623.1 | 7 623.1 | 8 107.4 | 8 107.4 | 7 987.7 | 7 987.7 | 8 186.5 | 8 186.5 | 8 173.8 | 8 173.8 | 8 644.5 | 8 644.5 | 9 038.3 | 9 038.3 | 9 238.5 | 9 238.5 | 9 048.3 | 9 048.3 |
| Udziały mniejszościowe | 11.1 | 9.2 | 9.2 | 4.8 | 4.6 | 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 | 1.4 | 1.4 | 0.3 | 0.3 | (2.9) | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9 038.8 | 7 975.1 | 7 975.1 | 9 107.1 | 9 076.4 | 11 501.0 | 11 501.0 | 11 351.2 | 11 351.2 | 10 150.3 | 10 150.3 | 10 608.5 | 10 608.5 | 11 034.3 | 11 034.3 | 10 896.3 | 11 028.3 | 10 549.9 | 10 669.7 | 10 258.0 | 10 258.0 | 12 517.1 | 12 517.1 | 12 540.1 | 12 540.1 | 13 242.9 | 13 242.9 | 12 505.6 | 12 505.6 |
| Inwestycje | 71.9 | 229.9 | 229.9 | 75.7 | 76.1 | 1 246.8 | 424.7 | 547.3 | 447.3 | 687.4 | 447.1 | 779.6 | 381.7 | 488.8 | 438.8 | 434.2 | 384.1 | 744.3 | 358.7 | 1 014.0 | 498.7 | 826.9 | 554.8 | 1 787.2 | 510.1 | 2 202.9 | 2 202.9 | 2 402.0 | 2 402.0 |
| Dług | 0.0 | 0.0 | 0.0 | 853.1 | 958.0 | 1 172.2 | 1 184.5 | 1 183.9 | 1 197.9 | 870.2 | 884.7 | 1 066.7 | 1 080.9 | 963.7 | 974.4 | 597.0 | 606.1 | 383.7 | 385.4 | 358.7 | 373.1 | 118.6 | 134.4 | 261.7 | 278.5 | 477.3 | 498.1 | 481.2 | 481.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 170.1 | 705.3 | 705.3 | 1 210.6 | 1 536.5 | 2 451.3 | 2 451.3 | 1 540.4 | 1 540.4 | 1 171.3 | 1 171.3 | 2 140.1 | 2 140.1 | 1 973.4 | 1 973.4 | 2 520.0 | 2 520.0 | 1 923.6 | 1 923.6 | 1 720.9 | 1 720.9 | 3 233.5 | 3 233.5 | 2 147.2 | 2 408.3 | 2 150.6 | 2 150.6 | 903.1 | 903.1 |
| Dług netto | (1 170.1) | (705.3) | (705.3) | (357.5) | (578.5) | (1 279.1) | (1 266.8) | (356.5) | (342.5) | (301.1) | (286.6) | (1 073.5) | (1 059.2) | (1 009.7) | (999.0) | (1 923.0) | (1 913.9) | (1 539.9) | (1 538.2) | (1 362.2) | (1 347.8) | (3 114.9) | (3 099.0) | (1 885.5) | (2 129.9) | (1 673.3) | (1 652.5) | (421.8) | (421.8) |
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