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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 3 984.3 | 0.0 | 3 717.0 | 3 761.4 | 8 696.3 | 8 590.6 | 8 735.6 | 8 805.2 | 8 405.0 | 8 365.1 | 7 979.8 | 7 656.2 | 7 607.0 | 7 633.6 | 7 048.3 | 6 795.3 | 6 535.4 | 6 108.2 | 6 008.6 | 5 733.0 |
| Aktywa trwałe | 82.4 | (3 543.6) | 45.2 | 41.3 | 295.2 | 876.3 | 410.7 | 471.0 | 314.0 | 1 175.1 | 351.5 | 336.4 | 356.7 | 474.3 | 426.2 | 417.4 | 409.2 | 271.2 | 259.0 | 248.3 |
| Rzeczowe aktywa trwałe netto | 40.6 | 0.0 | 18.4 | 11.3 | 85.9 | 90.5 | 106.7 | 136.4 | 144.1 | 131.2 | 117.1 | 107.4 | 101.2 | 91.5 | 55.6 | 51.1 | 41.9 | 31.6 | 23.0 | 15.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.8 | 73.7 | 73.7 | 73.7 | 126.3 | 126.3 | 126.3 | 191.1 | 191.1 | 191.1 | 191.1 | 126.3 | 126.3 | 126.3 |
| Wartości niematerialne i prawne | 34.9 | 0.0 | 26.3 | 23.5 | 20.7 | 17.8 | 59.1 | 68.3 | 63.1 | 57.9 | 85.6 | 80.2 | 76.7 | 131.7 | 126.4 | 122.6 | 117.1 | 61.7 | 58.0 | 54.5 |
| Wartość firmy i wartości niematerialne i prawne | 34.9 | 0.0 | 26.3 | 23.5 | 20.7 | 17.8 | 110.0 | 142.0 | 136.7 | 131.5 | 212.0 | 206.6 | 203.0 | 322.8 | 317.5 | 313.7 | 308.2 | 188.0 | 184.4 | 180.9 |
| Należności netto | 251.9 | 0.0 | 357.5 | 546.9 | 505.0 | 602.9 | 717.8 | 989.0 | 850.5 | 871.4 | 772.8 | 859.0 | 777.5 | 761.1 | 637.1 | 748.0 | 669.5 | 574.2 | 493.8 | 496.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 762.3 | 181.6 | 178.5 | 19.0 | 898.3 | 0.0 | 0.0 | 30.0 | 30.0 | 30.0 | 44.6 | 51.2 | 51.2 | 51.2 | 51.2 |
| Aktywa obrotowe | 3 902.0 | 3 543.6 | 3 671.8 | 3 720.2 | 8 401.1 | 7 714.3 | 8 324.9 | 8 334.2 | 8 091.0 | 7 190.0 | 7 628.3 | 7 319.8 | 7 250.3 | 7 159.3 | 6 622.1 | 6 377.9 | 6 126.2 | 5 837.0 | 5 749.6 | 5 484.6 |
| Środki pieniężne i Inwestycje | 3 543.6 | 3 543.6 | 3 228.7 | 3 096.7 | 7 796.1 | 5 745.7 | 6 774.0 | 7 212.3 | 6 836.3 | 5 849.3 | 6 624.6 | 6 261.5 | 6 257.7 | 6 158.6 | 5 654.2 | 5 462.9 | 5 216.9 | 5 009.7 | 4 996.2 | 4 858.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | 0.0 | 125.2 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 22.2 | 0.0 | 51.8 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2 643.3 | 7 087.2 | 2 566.0 | 2 138.9 | 1 790.4 | 4 861.1 | 5 306.7 | 5 055.1 | 4 443.2 | 3 600.2 | 3 227.0 | 1 735.6 | 2 085.7 | 2 124.9 | 2 521.2 | 3 356.3 | 3 022.5 | 1 850.4 | 1 782.1 | 858.9 |
| Środki pieniężne i inne aktywa pieniężne | 900.4 | (3 543.6) | 662.7 | 957.8 | 6 005.7 | 884.5 | 1 467.3 | 2 157.2 | 2 393.1 | 2 249.1 | 3 397.5 | 4 525.9 | 4 172.0 | 4 033.6 | 3 133.1 | 2 106.6 | 2 194.4 | 3 159.3 | 3 214.1 | 3 999.2 |
| Należności krótkoterminowe | 383.2 | 0.0 | 434.0 | 501.8 | 601.4 | 754.4 | 807.7 | 1 026.5 | 1 023.3 | 1 213.2 | 923.0 | 916.1 | 1 001.5 | 1 136.7 | 954.1 | 1 038.5 | 1 024.0 | 913.2 | 893.5 | 835.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 2.9 | 23.9 | 24.4 | 29.5 | 40.5 | 52.3 | 51.6 | 51.3 | 53.2 | 60.6 | 61.0 | 47.8 | 42.1 | 33.7 | 76.6 | 67.8 | 17.3 |
| Zobowiązania krótkoterminowe | 763.0 | 0.0 | 856.6 | 1 014.6 | 1 234.1 | 1 423.2 | 1 603.4 | 1 897.7 | 1 873.7 | 2 115.5 | 1 917.4 | 1 824.8 | 1 941.2 | 2 090.6 | 1 911.6 | 1 945.5 | 1 891.8 | 1 679.6 | 1 638.5 | 1 524.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 160.0 | 180.7 | 201.7 | 254.0 | 239.8 | 257.8 | 269.9 | 376.9 | 355.6 | 377.6 | 378.3 | 359.3 | 303.6 | 310.3 | 283.5 | 278.7 | 0.0 |
| Zobowiązania długoterminowe | 2.9 | 0.0 | 0.5 | 0.0 | 49.1 | 52.7 | 118.3 | 169.3 | 170.0 | 164.0 | 144.9 | 137.1 | 133.8 | 197.6 | 154.8 | 148.2 | 136.0 | 28.4 | 25.1 | 12.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 14.0 | 13.4 | 12.8 | 12.2 | 11.6 | 11.0 | 24.7 | 23.6 | 22.6 | 21.5 | 8.0 | 7.4 | 0.0 |
| Zobowiązania długoterminowe | 2.9 | 0.0 | 0.5 | 0.0 | 49.1 | 52.7 | 118.3 | 169.3 | 170.0 | 164.0 | 144.9 | 137.1 | 133.8 | 197.6 | 154.8 | 148.2 | 136.0 | 28.4 | 25.1 | 12.6 |
| Zobowiązania z tytułu leasingu | 25.6 | 0.0 | 4.4 | 2.9 | 73.0 | 77.0 | 91.7 | 40.5 | 132.6 | 118.4 | 105.5 | 96.6 | 94.3 | 80.8 | 51.4 | 45.7 | 36.6 | 26.9 | 18.7 | 19.1 |
| Zobowiązania ogółem | 765.9 | 0.0 | 857.1 | 1 014.6 | 1 283.2 | 1 475.9 | 1 721.7 | 2 067.0 | 2 043.7 | 2 279.5 | 2 062.3 | 1 962.0 | 2 075.0 | 2 288.1 | 2 066.4 | 2 093.7 | 2 027.8 | 1 708.0 | 1 663.5 | 1 537.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.2 | 7 413.1 | 7 114.7 | 7 010.6 | 0.2 | 6 349.6 | 0.2 | 5 886.2 | 0.2 | 5 479.9 | 0.2 | 4 894.1 | 0.2 | 4 393.3 | 0.0 | 0.0 | 0.2 |
| Zyski zatrzymane | (3 939.7) | 0.0 | (4 755.5) | (4 948.6) | 0.0 | 0.0 | 0.0 | (6 280.8) | 0.0 | (7 382.1) | 0.0 | (7 862.0) | 0.0 | (8 323.2) | 0.0 | (8 708.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 3 218.4 | 3 218.4 | 2 859.9 | 2 746.9 | 7 413.1 | 7 114.7 | 7 017.4 | 6 745.6 | 6 361.2 | 6 085.6 | 5 917.5 | 5 694.3 | 5 532.0 | 5 345.5 | 4 981.9 | 4 701.6 | 4 507.6 | 4 400.2 | 4 345.1 | 4 195.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 7.5 | 11.6 | 15.7 | 31.3 | 40.6 | 52.1 | 74.1 | 87.7 | 101.8 | 114.2 | 87.9 | 56.0 | 59.6 |
| Pasywa | 3 984.3 | 3 218.4 | 3 717.0 | 3 761.4 | 8 696.3 | 8 590.6 | 8 735.6 | 8 805.2 | 8 405.0 | 8 365.1 | 7 979.8 | 7 656.2 | 7 607.0 | 7 633.6 | 7 048.3 | 6 795.3 | 6 535.4 | 6 108.2 | 6 008.6 | 5 733.0 |
| Inwestycje | 2 643.3 | 7 087.2 | 2 566.0 | 2 138.9 | 1 974.4 | 5 623.4 | 5 488.3 | 5 233.6 | 4 462.2 | 4 498.5 | 3 227.0 | 1 735.6 | 2 115.7 | 2 154.9 | 2 551.2 | 3 400.9 | 3 073.6 | 1 901.6 | 1 833.3 | 910.1 |
| Dług | 2.9 | 0.0 | 0.5 | 2.9 | 73.0 | 77.0 | 91.7 | 40.5 | 132.6 | 118.4 | 105.5 | 96.6 | 94.3 | 80.8 | 51.4 | 45.7 | 36.6 | 78.7 | 70.4 | 19.1 |
| Środki pieniężne i inne aktywa pieniężne | 900.4 | (3 543.6) | 662.7 | 957.8 | 6 005.7 | 884.5 | 1 467.3 | 2 157.2 | 2 393.1 | 2 249.1 | 3 397.5 | 4 525.9 | 4 172.0 | 4 033.6 | 3 133.1 | 2 106.6 | 2 194.4 | 3 159.3 | 3 214.1 | 3 999.2 |
| Dług netto | (897.5) | 3 543.6 | (662.1) | (954.9) | (5 932.6) | (807.5) | (1 375.5) | (2 116.6) | (2 260.5) | (2 130.7) | (3 292.1) | (4 429.3) | (4 077.8) | (3 952.8) | (3 081.6) | (2 060.9) | (2 157.8) | (3 080.6) | (3 143.6) | (3 980.0) |
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