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| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 15 755.0 | 15 755.5 | 17 665.4 | 17 364.1 | 17 751.3 | 18 284.8 | 16 712.6 | 17 132.4 | 18 155.0 | 18 915.6 | 18 766.6 | 18 906.4 | 19 472.1 | 19 735.0 | 17 143.9 | 17 422.6 | 18 099.6 | 17 688.3 | 18 064.5 | 17 296.7 | 19 057.9 | 25 317.1 | 25 385.5 | 25 932.7 | 22 467.2 | 25 172.6 | 25 015.3 | 23 786.9 | 24 606.0 | 26 486.0 | 27 699.0 | 26 614.0 |
| Aktywa trwałe | 9 907.0 | 9 906.5 | 9 925.2 | 9 938.6 | 9 862.7 | 9 897.1 | 9 602.7 | 9 587.1 | 10 312.1 | 10 232.5 | 10 852.6 | 10 826.8 | 11 269.4 | 11 203.5 | 11 265.7 | 10 934.0 | 10 853.7 | 11 052.2 | 11 038.6 | 11 013.6 | 12 103.4 | 12 110.3 | 13 008.1 | 12 772.8 | 12 664.2 | 13 225.8 | 12 939.9 | 13 794.8 | 13 718.0 | 13 707.0 | 13 742.0 | 15 152.0 |
| Rzeczowe aktywa trwałe netto | 4 875.0 | 4 875.9 | 4 876.7 | 4 823.5 | 4 777.3 | 4 775.9 | 4 141.8 | 4 041.7 | 4 583.4 | 4 530.1 | 4 980.7 | 4 797.7 | 5 292.5 | 5 195.0 | 5 258.0 | 4 826.4 | 4 799.7 | 4 885.6 | 4 879.5 | 4 853.8 | 5 895.0 | 5 992.6 | 6 815.6 | 6 636.5 | 6 548.9 | 7 130.8 | 6 966.8 | 6 806.7 | 6 727.0 | 6 665.0 | 6 664.0 | 6 809.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.7 | 0.8 | 0.1 | 0.2 | 0.8 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.7 | 0.9 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 406.0 | 406.3 | 407.4 | 400.6 | 375.6 | 368.0 | 371.0 | 358.0 | 358.0 | 334.0 | 336.0 | 331.0 | 299.0 | 271.0 | 244.0 | 265.0 | 237.0 | 217.0 | 208.3 | 191.0 | 178.0 | 170.0 | 155.0 | 140.0 | 125.0 | 119.0 | 125.0 | 109.0 | 98.0 | 98.0 | 113.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 406.0 | 406.3 | 407.4 | 400.6 | 375.6 | 368.0 | 371.4 | 358.3 | 358.2 | 334.7 | 336.8 | 331.1 | 299.2 | 271.8 | 244.4 | 265.0 | 237.0 | 217.1 | 208.3 | 191.3 | 178.5 | 170.3 | 155.4 | 140.7 | 125.9 | 119.2 | 125.9 | 109.0 | 98.0 | 98.0 | 113.0 | 140.0 |
| Należności netto | 918.0 | 986.6 | 1 130.0 | 1 032.3 | 1 158.5 | 1 018.8 | 1 225.0 | 1 217.7 | 1 339.0 | 1 308.6 | 1 489.1 | 1 349.1 | 1 508.8 | 1 620.0 | 1 107.8 | 1 240.5 | 1 285.7 | 1 194.2 | 1 203.9 | 2 251.4 | 2 310.5 | 2 716.5 | 3 143.1 | 2 953.6 | 3 360.2 | 3 753.9 | 3 835.5 | 3 107.3 | 3 724.0 | 3 884.0 | 3 369.0 | 2 542.0 |
| Inwestycje długoterminowe | 4 558.0 | 4 558.0 | 4 577.0 | 4 653.0 | 4 650.0 | 4 696.0 | 5 034.0 | 5 134.0 | 5 319.0 | 5 318.0 | 5 488.0 | 5 652.0 | 5 635.0 | 5 696.0 | 5 725.0 | 5 806.0 | 5 783.0 | 5 917.0 | 85.2 | 81.0 | 6 004.0 | 5 924.0 | 6 017.0 | 5 977.0 | 76.7 | 81.8 | 5 835.0 | 5 778.0 | 98.0 | 96.0 | 112.0 | 117.0 |
| Aktywa obrotowe | 5 848.0 | 5 849.0 | 7 740.2 | 7 425.5 | 7 888.6 | 8 387.7 | 7 109.9 | 7 545.3 | 7 842.9 | 8 683.2 | 7 914.0 | 8 079.6 | 8 202.8 | 8 531.5 | 5 878.3 | 6 488.6 | 7 245.9 | 6 636.1 | 7 025.9 | 6 283.1 | 6 954.5 | 13 206.8 | 12 377.4 | 13 159.9 | 9 803.0 | 11 946.8 | 12 075.4 | 9 992.1 | 10 884.0 | 12 776.0 | 13 957.0 | 11 462.0 |
| Środki pieniężne i Inwestycje | 3 946.0 | 3 946.5 | 5 782.4 | 5 579.9 | 5 786.5 | 6 362.2 | 4 914.6 | 5 364.3 | 5 389.6 | 6 176.6 | 5 322.4 | 5 665.3 | 5 623.5 | 5 803.2 | 3 766.2 | 4 295.3 | 4 931.8 | 4 309.9 | 4 727.1 | 3 881.7 | 4 412.1 | 10 235.5 | 9 024.0 | 10 015.1 | 6 263.4 | 8 026.0 | 8 052.8 | 6 727.9 | 6 997.0 | 8 701.0 | 9 448.0 | 7 720.0 |
| Zapasy | 116.0 | 116.8 | 88.5 | 88.9 | 82.1 | 114.0 | 90.1 | 99.2 | 96.9 | 130.8 | 97.9 | 109.5 | 103.8 | 133.1 | 100.9 | 93.9 | 90.0 | 110.1 | 96.9 | 100.3 | 104.9 | 126.1 | 102.9 | 102.0 | 114.3 | 129.5 | 114.0 | 116.0 | 119.0 | 148.0 | 109.0 | 103.0 |
| Inwestycje krótkoterminowe | 0.0 | (4 505.4) | (4 525.3) | (4 599.1) | (4 591.1) | (4 632.5) | (4 972.0) | (5 076.2) | (5 259.5) | (5 263.9) | (5 435.5) | (5 601.2) | (5 582.3) | (5 641.8) | (5 677.4) | (5 754.3) | (5 730.2) | (5 866.8) | (29.9) | (27.7) | (5 946.9) | (5 864.6) | (5 957.6) | (5 917.2) | (16.4) | (14.2) | (5 766.4) | (5 701.7) | (5.0) | (3.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 946.0 | 3 946.5 | 5 782.4 | 5 579.9 | 5 786.5 | 6 362.2 | 4 914.6 | 5 364.3 | 5 389.6 | 6 176.6 | 5 322.4 | 5 665.3 | 5 623.5 | 5 803.2 | 3 766.2 | 4 295.3 | 4 931.8 | 4 309.9 | 4 727.1 | 3 881.7 | 4 412.1 | 10 235.5 | 9 024.0 | 10 015.1 | 6 263.4 | 8 026.0 | 8 052.8 | 6 727.9 | 6 997.0 | 8 701.0 | 9 448.0 | 7 720.0 |
| Należności krótkoterminowe | 976.0 | 976.9 | 1 647.8 | 1 466.4 | 1 480.6 | 1 581.4 | 962.9 | 1 002.8 | 1 108.8 | 1 165.2 | 1 044.3 | 1 044.2 | 1 112.8 | 1 162.0 | 779.3 | 532.6 | 730.8 | 845.4 | 757.8 | 708.6 | 805.4 | 1 006.8 | 831.1 | 949.6 | 1 062.4 | 1 147.0 | 1 065.6 | 1 088.6 | 1 202.0 | 1 241.0 | 1 236.0 | 1 194.0 |
| Dług krótkoterminowy | 2 276.0 | 2 276.9 | 2 271.9 | 1 012.2 | 1 012.2 | 1 011.1 | 1 005.6 | 3 891.2 | 3 697.0 | 3 511.2 | 913.6 | 801.6 | 851.6 | 851.6 | 851.6 | 5 731.6 | 8 631.6 | 9 431.6 | 6 331.6 | 8 331.6 | 10 331.6 | 10 340.1 | 13 363.2 | 13 380.9 | 9 383.5 | 9 422.3 | 6 423.7 | 3 421.8 | 3 419.0 | 3 418.0 | 3 424.0 | 3 424.0 |
| Zobowiązania krótkoterminowe | 5 521.0 | 5 521.1 | 5 138.2 | 3 972.5 | 4 103.5 | 4 400.4 | 4 057.8 | 7 074.8 | 7 163.8 | 7 261.4 | 4 300.3 | 4 263.8 | 4 281.8 | 4 411.8 | 3 308.6 | 7 659.9 | 10 740.0 | 11 915.2 | 8 864.2 | 10 472.1 | 12 674.4 | 13 258.9 | 16 153.2 | 16 583.3 | 12 853.5 | 13 668.0 | 10 200.4 | 7 467.5 | 7 343.0 | 7 597.0 | 8 011.0 | 8 649.0 |
| Rozliczenia międzyokresowe | 0.0 | 2 043.6 | 1 050.6 | 1 285.3 | 1 373.5 | 1 523.8 | 1 870.6 | 1 894.7 | 2 063.5 | 2 235.3 | 2 016.9 | 2 091.6 | 1 934.9 | 2 009.1 | 1 378.1 | 1 135.9 | 1 180.8 | 1 396.8 | 1 546.8 | 1 161.6 | 1 253.0 | 1 516.6 | 1 572.1 | 1 892.9 | 1 900.6 | 2 573.8 | 2 297.3 | 2 635.3 | 2 330.0 | 2 505.0 | 47.0 | 62.0 |
| Zobowiązania długoterminowe | 5 762.0 | 5 762.9 | 5 540.8 | 5 274.9 | 5 055.9 | 4 833.7 | 3 846.1 | 2 638.7 | 1 248.9 | 1 211.3 | 4 126.2 | 3 999.6 | 4 293.4 | 4 160.4 | 3 969.6 | 3 759.6 | 3 559.5 | 3 414.4 | 9 813.5 | 9 757.9 | 10 769.8 | 10 602.2 | 8 209.2 | 8 002.3 | 7 772.5 | 8 416.5 | 11 223.8 | 10 951.6 | 10 727.0 | 10 521.0 | 10 293.0 | 10 138.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 762.0 | 5 762.9 | 5 540.8 | 5 274.9 | 5 055.9 | 4 833.7 | 3 846.1 | 2 638.7 | 1 248.9 | 1 211.3 | 4 126.2 | 3 999.6 | 4 293.4 | 4 160.4 | 3 969.6 | 3 759.6 | 3 559.5 | 3 414.4 | 9 813.5 | 9 757.9 | 10 769.8 | 10 602.2 | 8 209.2 | 8 002.3 | 7 772.5 | 8 416.5 | 11 223.8 | 10 951.6 | 10 727.0 | 10 521.0 | 10 293.0 | 10 138.0 |
| Zobowiązania z tytułu leasingu | 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 | 98.6 | 0.0 | 0.0 | 0.0 | 144.6 | 0.0 | 0.0 | 0.0 | 98.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 11 283.0 | 11 284.0 | 10 679.0 | 9 247.4 | 9 159.4 | 9 234.1 | 7 903.8 | 9 713.6 | 8 412.8 | 8 472.7 | 8 426.5 | 8 263.4 | 8 575.2 | 8 572.2 | 7 278.1 | 11 419.5 | 14 299.5 | 15 329.6 | 18 677.7 | 20 230.0 | 23 444.2 | 23 861.1 | 24 362.4 | 24 585.6 | 20 626.1 | 22 084.5 | 21 424.2 | 18 419.1 | 18 070.0 | 18 118.0 | 18 304.0 | 18 787.0 |
| Kapitał (fundusz) podstawowy | 50.0 | 50.0 | 1 352.0 | 1 781.7 | 1 781.7 | 1 781.7 | 1 781.0 | 1 921.0 | 1 921.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 1 948.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Zyski zatrzymane | 4 384.0 | 4 384.0 | 4 294.0 | 4 562.1 | 5 032.5 | 5 486.7 | 5 244.4 | 5 498.4 | 5 898.2 | 6 547.3 | 6 446.3 | 6 750.9 | 7 004.2 | 7 276.7 | 5 985.0 | 2 119.8 | (83.4) | (1 522.4) | (4 495.2) | (6 812.3) | (8 268.2) | (2 062.6) | (2 494.7) | (2 170.2) | (1 494.1) | (253.6) | 249.3 | 2 021.3 | 3 179.0 | 5 012.0 | 6 026.0 | 6 534.0 |
| Kapitał własny | 4 472.0 | 4 471.5 | 6 986.4 | 8 116.7 | 8 591.9 | 9 050.7 | 8 808.7 | 7 418.8 | 9 742.2 | 10 442.9 | 10 340.1 | 10 643.0 | 10 897.0 | 11 162.8 | 9 865.8 | 6 003.1 | 3 800.2 | 2 358.7 | (613.2) | (2 933.3) | (4 386.3) | 1 456.1 | 1 023.1 | 1 347.1 | 1 841.1 | 3 088.1 | 3 591.1 | 5 367.8 | 6 536.0 | 8 368.0 | 9 394.0 | 7 824.0 |
| 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 |
| Pasywa | 15 755.0 | 15 755.5 | 17 665.4 | 17 364.1 | 17 751.3 | 18 284.8 | 16 712.6 | 17 132.4 | 18 155.0 | 18 915.6 | 18 766.6 | 18 906.4 | 19 472.1 | 19 735.0 | 17 143.9 | 17 422.6 | 18 099.6 | 17 688.3 | 18 064.5 | 17 296.7 | 19 057.9 | 25 317.1 | 25 385.5 | 25 932.7 | 22 467.2 | 25 172.6 | 25 015.3 | 23 786.9 | 24 606.0 | 26 486.0 | 27 698.0 | 26 614.0 |
| Inwestycje | 4 558.0 | 52.6 | 51.7 | 53.9 | 58.9 | 63.5 | 62.0 | 57.8 | 59.5 | 54.1 | 52.5 | 50.8 | 52.7 | 54.2 | 47.6 | 51.7 | 52.8 | 50.2 | 55.3 | 53.3 | 57.1 | 59.4 | 59.4 | 59.8 | 60.3 | 67.6 | 68.6 | 76.3 | 93.0 | 93.0 | 112.0 | 117.0 |
| Dług | 7 487.0 | 7 488.2 | 7 266.0 | 5 733.5 | 5 516.3 | 5 291.5 | 4 239.3 | 4 003.7 | 4 287.0 | 4 070.3 | 4 398.7 | 4 112.1 | 4 454.2 | 4 271.3 | 4 088.4 | 8 786.5 | 11 503.2 | 12 120.7 | 15 337.8 | 17 279.9 | 20 268.9 | 20 086.0 | 20 722.1 | 20 539.2 | 16 356.3 | 17 022.4 | 16 856.8 | 13 648.9 | 13 440.0 | 13 233.0 | 13 033.0 | 12 826.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 946.0 | 3 946.5 | 5 782.4 | 5 579.9 | 5 786.5 | 6 362.2 | 4 914.6 | 5 364.3 | 5 389.6 | 6 176.6 | 5 322.4 | 5 665.3 | 5 623.5 | 5 803.2 | 3 766.2 | 4 295.3 | 4 931.8 | 4 309.9 | 4 727.1 | 3 881.7 | 4 412.1 | 10 235.5 | 9 024.0 | 10 015.1 | 6 263.4 | 8 026.0 | 8 052.8 | 6 727.9 | 6 997.0 | 8 701.0 | 9 448.0 | 7 720.0 |
| Dług netto | 3 541.0 | 3 541.6 | 1 483.6 | 153.5 | (270.2) | (1 070.8) | (675.4) | (1 360.6) | (1 102.6) | (2 106.3) | (923.7) | (1 553.2) | (1 169.3) | (1 531.9) | 322.1 | 4 491.2 | 6 571.4 | 7 810.7 | 10 610.7 | 13 398.2 | 15 856.8 | 9 850.5 | 11 698.1 | 10 524.1 | 10 092.9 | 8 996.4 | 8 804.0 | 6 921.0 | 6 443.0 | 4 532.0 | 3 585.0 | 5 106.0 |
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