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| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3 807.8 | 3 567.4 | 2 945.6 | 2 872.5 | 2 778.3 | 2 710.8 | 2 590.5 | 2 463.2 | 2 940.9 | 2 910.9 | 3 080.0 | 3 205.7 | 3 217.2 | 3 180.3 | 3 089.1 | 3 045.1 | 2 994.2 | 2 560.7 | 2 612.0 | 2 507.1 | 2 428.6 | 2 367.6 | 2 216.2 | 2 216.2 | 2 159.0 | 2 144.9 | 2 014.2 | 2 169.6 | 2 438.4 | 2 971.8 | 2 940.1 | 2 905.8 | 2 851.9 | 2 954.2 | 2 947.6 | 3 606.4 | 3 382.4 | 3 383.8 | 3 274.7 | 3 191.7 |
| Aktywa trwałe | 1 415.6 | 1 251.4 | 651.8 | 661.0 | 648.9 | 649.1 | 637.1 | 634.8 | 1 083.3 | 1 057.1 | 1 078.2 | 1 293.7 | 1 388.2 | 1 410.4 | 1 346.1 | 1 247.1 | 1 256.4 | 953.8 | 1 046.5 | 1 003.1 | 951.5 | 934.9 | 110.9 | 207.8 | 198.4 | 195.7 | 107.8 | 107.3 | 200.5 | 352.6 | 249.6 | 104.6 | 462.8 | 592.6 | 606.5 | 140.4 | 140.3 | 140.2 | 147.6 | 148.1 |
| Rzeczowe aktywa trwałe netto | 265.4 | 260.1 | 258.1 | 266.6 | 263.5 | 263.2 | 258.3 | 255.8 | 253.6 | 250.7 | 247.8 | 245.2 | 242.5 | 240.0 | 237.9 | 247.4 | 245.0 | 222.9 | 277.9 | 216.4 | 271.3 | 266.4 | 62.3 | 6.9 | 6.3 | 5.7 | 61.5 | 4.6 | 97.3 | 238.6 | 202.3 | 4.8 | 4.4 | 2.6 | 54.6 | 2.3 | 1.9 | 1.5 | 1.2 | 1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.5 | 93.0 | 90.6 | 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 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.5 | 93.0 | 90.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Należności netto | 239.7 | 340.6 | 299.8 | 252.1 | 151.5 | 184.2 | 192.8 | 148.3 | 140.5 | 174.4 | 196.8 | 133.4 | 164.7 | 188.9 | 189.0 | 157.0 | 174.0 | 201.3 | 210.7 | 161.5 | 143.1 | 152.3 | 133.6 | 171.9 | 181.0 | 219.5 | 186.5 | 167.6 | 201.9 | 215.5 | 264.5 | 252.2 | 265.1 | 249.1 | 226.2 | 808.7 | 976.6 | 214.7 | 208.1 | 212.0 |
| Inwestycje długoterminowe | 881.4 | 740.9 | 140.6 | 124.5 | 152.4 | 147.3 | 128.3 | 139.3 | 571.2 | 519.4 | 541.6 | 755.8 | 933.3 | 943.9 | 888.2 | 766.6 | 756.4 | 500.2 | 583.9 | 559.2 | 502.0 | 475.8 | (108.2) | 105.0 | 99.0 | 99.0 | (160.8) | 102.0 | 103.0 | 112.0 | 107.0 | 99.0 | 353.4 | 484.7 | 460.1 | 137.0 | (152.4) | 1.7 | 67.8 | 1.3 |
| Aktywa obrotowe | 2 392.2 | 2 316.0 | 2 293.8 | 2 211.5 | 2 129.4 | 2 061.7 | 1 953.3 | 1 828.5 | 1 857.6 | 1 853.8 | 2 001.8 | 1 912.0 | 1 829.0 | 1 770.0 | 1 743.1 | 1 798.0 | 1 737.7 | 1 606.9 | 1 565.5 | 1 504.0 | 1 477.0 | 1 432.7 | 2 105.3 | 2 008.4 | 1 960.6 | 1 949.2 | 1 906.4 | 2 062.3 | 2 237.9 | 2 619.2 | 2 690.5 | 2 801.2 | 2 389.1 | 2 361.6 | 2 341.1 | 3 466.0 | 3 242.1 | 3 243.6 | 3 127.1 | 3 043.6 |
| Środki pieniężne i Inwestycje | 1 008.9 | 766.4 | 777.2 | 886.4 | 1 095.2 | 905.1 | 1 026.0 | 885.0 | 803.9 | 755.7 | 1 033.7 | 989.8 | 1 055.2 | 909.0 | 902.2 | 996.8 | 839.9 | 604.2 | 556.0 | 531.1 | 441.0 | 407.1 | 1 039.9 | 935.5 | 965.9 | 925.9 | 969.4 | 1 175.4 | 1 342.5 | 1 641.8 | 1 742.2 | 1 942.8 | 1 421.6 | 1 330.5 | 1 311.2 | 1 710.9 | 1 458.6 | 2 322.7 | 1 833.5 | 1 538.3 |
| Zapasy | 1 144.9 | 1 209.8 | 1 213.8 | 1 070.5 | 880.0 | 976.8 | 736.0 | 796.3 | 914.9 | 924.7 | 776.3 | 791.6 | 612.5 | 674.6 | 653.8 | 645.5 | 725.2 | 802.8 | 801.1 | 812.8 | 894.3 | 875.5 | 932.1 | 888.3 | 765.0 | 767.2 | 731.1 | 709.0 | 681.0 | 666.8 | 643.1 | 572.3 | 689.2 | 650.1 | 714.3 | 902.0 | 777.5 | 679.5 | 640.5 | 826.8 |
| Inwestycje krótkoterminowe | 142.0 | 137.5 | 144.1 | 160.5 | 125.1 | 130.3 | 149.0 | 137.7 | 156.8 | 184.8 | 188.8 | 192.4 | 111.9 | 125.8 | 120.9 | 133.6 | 156.1 | 131.4 | 144.5 | 128.6 | 137.4 | 151.6 | 116.9 | 128.7 | 137.2 | 133.9 | 163.7 | 165.4 | 165.9 | 136.6 | 7.0 | 7.9 | 7.9 | 7.4 | 7.7 | 645.8 | 154.2 | 418.8 | 414.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 866.8 | 628.9 | 633.1 | 725.9 | 970.1 | 774.7 | 877.0 | 747.4 | 647.2 | 570.9 | 845.0 | 797.4 | 943.3 | 783.2 | 781.3 | 863.2 | 683.9 | 472.8 | 411.4 | 402.5 | 303.5 | 255.5 | 923.0 | 806.8 | 828.7 | 791.9 | 805.7 | 1 010.0 | 1 176.6 | 1 505.2 | 1 735.2 | 1 934.8 | 1 413.7 | 1 323.1 | 1 303.5 | 1 065.1 | 1 304.4 | 1 903.9 | 1 419.4 | 1 538.3 |
| Należności krótkoterminowe | 31.1 | 38.1 | 51.1 | 43.7 | 31.1 | 37.2 | 40.1 | 39.6 | 31.5 | 36.9 | 39.5 | 72.1 | 37.5 | 47.1 | 13.0 | 12.0 | 11.5 | 9.5 | 8.7 | 9.3 | 10.6 | 11.6 | 10.5 | 73.6 | 41.2 | 109.4 | 70.6 | 32.7 | 60.0 | 55.0 | 91.6 | 77.6 | 73.7 | 93.4 | 131.1 | 131.6 | 178.2 | 133.0 | 86.5 | 84.0 |
| Dług krótkoterminowy | 102.3 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 4.0 | 4.0 | 3.4 | 3.0 | 2.5 | 1.8 | 1.2 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zobowiązania krótkoterminowe | 309.1 | 300.6 | 316.9 | 337.9 | 316.3 | 305.1 | 128.1 | 84.4 | 87.6 | 102.2 | 84.9 | 106.5 | 99.4 | 100.5 | 134.6 | 92.5 | 86.4 | 64.1 | 74.2 | 63.3 | 69.2 | 62.1 | 73.5 | 135.4 | 124.5 | 154.9 | 133.7 | 98.2 | 227.6 | 215.2 | 168.7 | 165.9 | 157.0 | 157.4 | 207.1 | 721.7 | 330.5 | 183.6 | 145.2 | 137.9 |
| Rozliczenia międzyokresowe | 47.0 | 31.1 | 38.2 | 66.5 | 57.2 | 39.9 | 77.3 | 35.5 | 48.5 | 59.1 | 39.1 | 28.6 | 56.4 | 49.1 | 118.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | 36.4 | 7.2 | 27.3 | 20.4 | 40.2 | 24.8 | 45.9 | 21.9 | 5.1 | 5.8 | 42.1 | 570.7 | 131.4 | 2.7 | 7.5 | 1.6 |
| Zobowiązania długoterminowe | 449.1 | 447.5 | 448.6 | 348.7 | 336.5 | 336.8 | 90.3 | 90.4 | 91.3 | 92.8 | 94.3 | 95.4 | 96.6 | 98.2 | 99.4 | 100.7 | 102.0 | 104.9 | 106.2 | 106.6 | 107.9 | 109.2 | 78.0 | 79.3 | 80.6 | 81.3 | 82.4 | 83.8 | 79.1 | 80.3 | 81.5 | 81.6 | 82.6 | 116.4 | 109.7 | 86.4 | 87.6 | 88.8 | 118.6 | 120.1 |
| Rezerwy z tytułu odroczonego podatku | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 24.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zobowiązania długoterminowe | 449.1 | 447.5 | 448.6 | 348.7 | 336.5 | 336.8 | 90.3 | 90.4 | 91.3 | 92.8 | 94.3 | 95.4 | 96.6 | 98.2 | 99.4 | 100.7 | 102.0 | 104.9 | 106.2 | 106.6 | 107.9 | 109.2 | 78.0 | 79.3 | 80.6 | 81.3 | 82.4 | 83.8 | 79.1 | 80.3 | 81.5 | 81.6 | 82.6 | 116.4 | 109.7 | 86.4 | 87.6 | 88.8 | 118.6 | 120.1 |
| Zobowiązania z tytułu leasingu | 12.9 | 11.6 | 10.6 | 9.6 | 8.6 | 7.6 | 6.6 | 5.6 | 4.6 | 3.6 | 2.7 | 1.8 | 1.2 | 0.6 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 758.2 | 748.2 | 765.6 | 686.6 | 652.7 | 641.9 | 218.4 | 174.8 | 178.9 | 195.0 | 179.2 | 201.8 | 196.0 | 198.7 | 234.0 | 193.3 | 188.4 | 169.0 | 180.4 | 169.9 | 177.1 | 171.3 | 151.5 | 214.7 | 205.1 | 236.2 | 216.1 | 182.0 | 306.7 | 295.5 | 250.2 | 247.5 | 239.6 | 273.8 | 316.8 | 808.0 | 418.1 | 272.4 | 263.8 | 257.9 |
| Kapitał (fundusz) podstawowy | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 5 000.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 0.0 | 0.0 | 0.0 | 1 500.0 | 0.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 635.7 | 1 730.0 | 2 048.8 | 2 111.9 | 2 111.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Zyski zatrzymane | (3 905.1) | (4 003.6) | (4 049.1) | (4 043.4) | (4 103.4) | (4 160.2) | (3 856.9) | (3 940.2) | (81.7) | (103.8) | 44.7 | (19.7) | (99.3) | (163.2) | (229.1) | (123.6) | (181.8) | (317.3) | (374.2) | (455.9) | (493.2) | (536.4) | (256.6) | (319.7) | (367.4) | (412.8) | (526.2) | (607.2) | (651.2) | (743.6) | (855.6) | (887.1) | (48.5) | (78.7) | (113.5) | 100.4 | 266.3 | 413.4 | 312.9 | 235.7 |
| Kapitał własny | 3 049.6 | 2 819.2 | 2 180.0 | 2 185.9 | 2 125.6 | 2 069.0 | 2 372.0 | 2 288.5 | 2 762.0 | 2 715.9 | 2 900.8 | 3 003.9 | 3 021.2 | 2 981.6 | 2 855.2 | 2 851.8 | 2 805.8 | 2 391.7 | 2 431.6 | 2 337.3 | 2 251.5 | 2 196.3 | 2 064.7 | 2 001.6 | 1 953.9 | 1 908.6 | 1 798.1 | 1 987.6 | 2 131.7 | 2 676.2 | 2 689.9 | 2 658.3 | 2 612.4 | 2 680.4 | 2 630.8 | 2 798.3 | 2 964.3 | 3 111.4 | 3 010.9 | 2 933.7 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 807.8 | 3 567.4 | 2 945.6 | 2 872.5 | 2 778.3 | 2 710.8 | 2 590.5 | 2 463.2 | 2 940.9 | 2 910.9 | 3 080.0 | 3 205.7 | 3 217.2 | 3 180.3 | 3 089.1 | 3 045.1 | 2 994.2 | 2 560.7 | 2 612.0 | 2 507.1 | 2 428.6 | 2 367.6 | 2 216.2 | 2 216.2 | 2 159.0 | 2 144.9 | 2 014.2 | 2 169.6 | 2 438.4 | 2 971.8 | 2 940.1 | 2 905.8 | 2 851.9 | 2 954.2 | 2 947.6 | 3 606.4 | 3 382.4 | 3 383.8 | 3 274.7 | 3 191.7 |
| Inwestycje | 1 023.5 | 878.5 | 284.7 | 285.0 | 277.4 | 277.6 | 277.3 | 277.0 | 728.0 | 704.2 | 730.4 | 948.2 | 1 045.2 | 1 069.7 | 1 009.1 | 900.3 | 912.5 | 631.6 | 728.4 | 687.8 | 639.4 | 627.4 | 8.7 | 128.7 | 137.2 | 133.9 | 2.9 | 165.4 | 268.0 | 248.0 | 3.0 | 106.0 | 361.2 | 492.1 | 467.8 | 1.7 | 1.8 | 420.6 | 481.9 | 1.3 |
| Dług | 458.9 | 457.6 | 456.6 | 355.6 | 354.6 | 353.6 | 6.6 | 5.6 | 4.6 | 3.6 | 2.7 | 1.8 | 1.2 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | 866.8 | 628.9 | 633.1 | 725.9 | 970.1 | 774.7 | 877.0 | 747.4 | 647.2 | 570.9 | 845.0 | 797.4 | 943.3 | 783.2 | 781.3 | 863.2 | 683.9 | 472.8 | 411.4 | 402.5 | 303.5 | 255.5 | 923.0 | 806.8 | 828.7 | 791.9 | 805.7 | 1 010.0 | 1 176.6 | 1 505.2 | 1 735.2 | 1 934.8 | 1 413.7 | 1 323.1 | 1 303.5 | 1 065.1 | 1 304.4 | 1 903.9 | 1 419.4 | 1 538.3 |
| Dług netto | (408.0) | (171.3) | (176.5) | (370.3) | (615.5) | (421.1) | (870.4) | (741.7) | (642.5) | (567.3) | (842.3) | (795.6) | (942.1) | (782.6) | (781.2) | (863.2) | (683.9) | (472.8) | (411.4) | (402.5) | (303.5) | (255.5) | (923.0) | (803.8) | (825.7) | (788.9) | (802.7) | (1 007.0) | (1 173.6) | (1 502.2) | (1 732.2) | (1 931.8) | (1 410.7) | (1 320.1) | (1 300.5) | (1 062.1) | (1 301.4) | (1 900.9) | (1 416.4) | (1 535.3) |
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