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| Rok finansowy | 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 | 2024 | 2024 | 2024 | 2025 |
| 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 9 497.8 | 8 917.5 | 9 124.9 | 9 173.0 | 9 531.4 | 9 365.5 | 9 207.6 | 9 135.9 | 9 245.0 | 11 990.0 | 12 328.0 | 12 041.0 | 12 347.0 | 12 693.0 | 12 297.0 | 12 255.0 | 12 895.0 | 13 962.0 | 13 846.0 | 14 458.0 | 14 905.0 | 15 806.0 | 14 517.0 | 14 950.0 | 16 196.0 | 16 021.0 | 18 026.0 | 19 154.0 | 20 843.0 | 20 463.0 | 21 797.0 | 22 038.0 | 22 398.0 | 21 812.0 | 22 231.0 | 22 920.0 | 23 800.0 | 24 256.0 | 26 092.0 | 27 100.0 | 28 254.0 | 28 317.0 |
| Aktywa trwałe | 9 142 237.0 | 8 481.9 | 8 573.4 | 8 692.5 | 9 136 332.0 | 9 072.1 | 8 900.4 | 8 804.7 | 8 910.0 | 11 407.0 | 11 498.0 | 11 456.0 | 12 031.0 | 12 199.0 | 11 527.0 | 11 220.0 | 12 599.0 | 105.0 | 101.0 | 99.0 | 94.0 | 94.0 | 90.0 | 85.0 | 38.0 | 36.0 | 34.0 | 31.0 | 20 036.0 | 19 510.0 | 21 301.0 | 21 360.0 | 21 800.0 | 21 166.0 | 15.0 | 13.0 | 22 884.0 | 23 215.0 | 25 080.0 | 7.0 | 54 047.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 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 | 105.0 | 101.0 | 99.0 | 94.0 | 94.0 | 90.0 | 85.0 | 38.0 | 36.0 | 34.0 | 31.0 | 27.0 | 24.0 | 23.0 | 21.0 | 20.0 | 18.0 | 15.0 | 13.0 | 10.0 | 9.0 | 8.0 | 7.0 | 0.0 | 0.0 |
| 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 | 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 |
| 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 | 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 |
| 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 | 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 |
| Należności netto | 161.8 | 196.6 | 142.7 | 135.4 | 137 968.0 | 162.0 | 125.8 | 142.3 | 141.0 | 203.0 | 143.0 | 139.0 | 94.0 | 93.0 | 145.0 | 154.0 | 103.0 | 142.0 | 105.0 | 125.0 | 131.0 | 134.0 | 183.0 | 136.0 | 223.0 | 100.0 | 312.0 | 135.0 | 222.0 | 133.0 | 235.0 | 181.0 | 180.0 | 194.0 | 186.0 | 259.0 | 261.0 | 464.0 | 331.0 | 269.0 | 292.0 | 239.0 |
| Inwestycje długoterminowe | 9 028.4 | 8 481.9 | 8 573.4 | 8 692.5 | 9 055.5 | 9 072.1 | 8 900.4 | 8 804.7 | 8 820.0 | 11 407.0 | 11 498.0 | 11 456.0 | 11 841.0 | 12 199.0 | 11 527.0 | 11 220.0 | 12 417.0 | 13 064.0 | 12 992.0 | 13 892.0 | 14 426.0 | 14 370.0 | 13 842.0 | 14 358.0 | 15 515.0 | 15 429.0 | 17 136.0 | 17 677.0 | 20 009.0 | 19 486.0 | 21 170.0 | 21 339.0 | 21 780.0 | 21 148.0 | 21 496.0 | 21 929.0 | 22 874.0 | 23 124.0 | 24 973.0 | 25 918.0 | 26 720.0 | 0.0 |
| Aktywa obrotowe | 355 536.0 | 272.2 | 437.8 | 382.5 | 395 024.0 | 221.2 | 250.5 | 245.8 | 335.0 | 375.0 | 646.0 | 446.0 | 316.0 | 391.0 | 598.0 | 892.0 | 296.0 | 686.0 | 677.0 | 374.0 | 176.0 | 571.0 | 394.0 | 357.0 | 254.0 | 435.0 | 487.0 | 1 304.0 | 594.0 | 828.0 | 496.0 | 438.0 | 483.0 | 553.0 | 592.0 | 742.0 | 796.0 | 1 041.0 | 1 012.0 | 755.0 | 927.0 | 886.0 |
| Środki pieniężne i Inwestycje | 194.6 | 132.0 | 299.1 | 247.1 | 257.1 | 77.2 | 125.9 | 125.1 | 223.0 | 247.0 | 536.0 | 341.0 | 316.0 | 302.0 | 509.0 | 799.0 | 296.0 | 572.0 | 572.0 | 253.0 | 176.0 | 460.0 | 278.0 | 233.0 | 254.0 | 337.0 | 377.0 | 1 193.0 | 372.0 | 695.0 | 204.0 | 257.0 | 303.0 | 359.0 | 411.0 | 527.0 | 535.0 | 509.0 | 681.0 | 486.0 | 635.0 | 647.0 |
| Zapasy | 355 178.1 | 0.0 | 0.0 | -0.0 | 394 625.0 | 0.0 | (6.1) | (22.6) | 0.0 | (80.0) | 0.0 | 0.0 | 0.0 | (4.0) | (6.0) | (7.0) | (4.0) | (2.0) | 0.0 | 0.0 | (140.0) | (678.0) | (90.0) | (55.0) | (295.0) | (21.0) | 544.0 | 1 324.0 | 708.0 | 847.0 | 0.0 | 543.0 | 517.0 | 571.0 | 634.0 | 820.0 | 825.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 9 019 350.6 | 0.0 | 0.0 | 0.0 | 9 046 440.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 6.0 | 7.0 | 4.0 | 2.0 | 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 | 7.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 194.6 | 132.0 | 299.1 | 247.1 | 257.1 | 77.2 | 125.9 | 125.1 | 223.0 | 247.0 | 536.0 | 341.0 | 316.0 | 302.0 | 509.0 | 799.0 | 296.0 | 572.0 | 572.0 | 253.0 | 176.0 | 460.0 | 278.0 | 233.0 | 254.0 | 337.0 | 377.0 | 1 193.0 | 372.0 | 695.0 | 204.0 | 257.0 | 303.0 | 359.0 | 411.0 | 527.0 | 535.0 | 509.0 | 681.0 | 486.0 | 635.0 | 647.0 |
| Należności krótkoterminowe | 129.0 | 104.8 | 125.8 | 104.9 | 113.0 | 90.9 | 84.4 | 88.0 | 102.0 | 245.0 | 312.0 | 243.0 | 245.0 | 224.0 | 293.0 | 195.0 | 155.0 | 138.0 | 171.0 | 213.0 | 177.0 | 171.0 | 198.0 | 150.0 | 179.0 | 163.0 | 283.0 | 306.0 | 427.0 | 162.0 | 322.0 | 356.0 | 294.0 | 208.0 | 214.0 | 218.0 | 373.0 | 285.0 | 400.0 | 448.0 | 406.0 | 0.0 |
| Dług krótkoterminowy | 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 | 300.0 | 0.0 | 131.0 | 128.0 | 0.0 | 119.0 | 113.0 | 108.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 37.0 | 54.0 | 0.0 | 0.0 | 0.0 | 20.0 | 1 333.0 | 0.0 | 639.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 129.0 | 104.8 | 125.8 | 104.9 | 111.9 | 90.9 | 84.4 | 88.0 | 102.0 | 245.0 | 312.0 | 243.0 | 245.0 | 224.0 | 293.0 | 195.0 | 188.0 | 137.0 | 131.0 | 128.0 | 186.0 | 119.0 | 113.0 | 108.0 | 202.0 | 56.0 | 53.0 | 48.0 | 427.0 | 162.0 | 570.0 | 356.0 | 294.0 | 208.0 | 24.0 | 20.0 | 373.0 | 572.0 | 1 285.0 | 780.0 | 865.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | (462.4) | (670.4) | (694.5) | (690.1) | (138.3) | (76.6) | 0.0 | (60.0) | 0.0 | 0.0 | 0.0 | (34.0) | 203.7 | 272.7 | 175.0 | (112.0) | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 175.0 | 0.0 | 0.0 | 0.0 | 412.0 | 123.0 | (128.0) | 0.0 | (472.0) | 0.0 | 0.0 | 0.0 | 367.0 | (122.0) | 636.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 924.5 | 3 429.2 | 3 582.2 | 3 653.3 | 4 138.5 | 3 984.8 | 3 785.4 | 3 720.9 | 3 874.0 | 4 585.0 | 4 838.0 | 4 640.0 | 4 854.0 | 5 118.0 | 4 542.0 | 4 546.0 | 5 214.0 | 6 486.0 | 6 347.0 | 6 957.0 | 121.0 | 9 104.0 | 7 713.0 | 7 879.0 | 59.0 | 8 333.0 | 9 895.0 | 10 569.0 | 427.0 | 162.0 | 11 892.0 | 356.0 | 294.0 | 208.0 | 11 853.0 | 12 085.0 | 11 935.0 | 11 812.0 | 12 443.0 | 14 314.0 | 0.0 | 0.0 |
| 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 | 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 długoterminowe | 3 924.5 | 3 429.2 | 3 582.2 | 3 653.3 | 4 138.5 | 3 984.8 | 3 785.4 | 3 720.9 | 3 874.0 | 4 585.0 | 4 838.0 | 4 640.0 | 4 854.0 | 5 118.0 | 4 542.0 | 4 546.0 | 5 214.0 | 6 486.0 | 6 347.0 | 6 957.0 | 121.0 | 9 104.0 | 7 713.0 | 7 879.0 | 59.0 | 8 333.0 | 9 895.0 | 10 569.0 | 427.0 | 162.0 | 11 892.0 | 356.0 | 294.0 | 208.0 | 11 853.0 | 12 085.0 | 11 935.0 | 11 812.0 | 12 443.0 | 14 314.0 | 0.0 | 0.0 |
| 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 | 119.1 | 119.0 | 122.0 | 97.0 | 95.0 | 101.0 | 104.0 | 43.0 | 44.0 | 45.0 | 44.0 | 28.0 | 28.0 | 37.0 | 33.0 | 15.0 | 16.0 | 16.0 | 16.0 | 11.0 | 10.0 | 11.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 4 214.1 | 3 662.0 | 3 842.4 | 3 893.2 | 4 358.0 | 4 185.6 | 3 989.6 | 3 926.9 | 4 080.0 | 4 955.0 | 5 277.0 | 5 013.0 | 5 249.0 | 5 515.0 | 5 027.0 | 4 942.0 | 5 595.0 | 6 623.0 | 6 478.0 | 7 085.0 | 7 438.0 | 9 223.0 | 7 826.0 | 7 987.0 | 9 020.0 | 8 389.0 | 9 948.0 | 10 617.0 | 11 975.0 | 11 084.0 | 12 462.0 | 12 602.0 | 12 843.0 | 11 763.0 | 11 877.0 | 12 105.0 | 12 599.0 | 12 384.0 | 13 728.0 | 14 327.0 | 14 899.0 | 14 645.0 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | (32.8) | (46.2) | (57.2) | (46.3) | (0.9) | (7.6) | (21.7) | (3.3) | 37.0 | (31.0) | (69.0) | (78.0) | (81.0) | (99.0) | (99.0) | (80.0) | 127.0 | 162.0 | 183.0 | 179.0 | (293.0) | (1 077.0) | (969.0) | (697.0) | (480.0) | (282.0) | 19.0 | 164.0 | 315.0 | 308.0 | 196.0 | 66.0 | (2.0) | 15.0 | 80.0 | 309.0 | 462.0 | 620.0 | 642.0 | 728.0 | 0.0 | 0.0 |
| Kapitał własny | 5 283.7 | 5 255.4 | 5 282.4 | 5 279.8 | 5 173.3 | 5 179.9 | 5 218.0 | 5 209.0 | 5 165.0 | 7 035.0 | 7 051.0 | 7 028.0 | 7 098.0 | 7 178.0 | 7 270.0 | 7 313.0 | 7 300.0 | 7 339.0 | 7 368.0 | 7 373.0 | 7 467.0 | 6 583.0 | 6 691.0 | 6 963.0 | 7 176.0 | 7 632.0 | 8 078.0 | 8 537.0 | 8 868.0 | 9 379.0 | 9 335.0 | 9 436.0 | 9 555.0 | 10 049.0 | 10 354.0 | 10 815.0 | 11 201.0 | 11 872.0 | 12 364.0 | 12 773.0 | 13 355.0 | 13 672.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9 497.8 | 8 917.5 | 9 124.9 | 9 173.0 | 9 531.4 | 9 365.5 | 9 207.6 | 9 135.9 | 9 245.0 | 11 990.0 | 12 328.0 | 12 041.0 | 12 347.0 | 12 693.0 | 12 297.0 | 12 255.0 | 12 895.0 | 13 962.0 | 13 846.0 | 14 458.0 | 14 905.0 | 15 806.0 | 14 517.0 | 14 950.0 | 16 196.0 | 16 021.0 | 18 026.0 | 19 154.0 | 20 843.0 | 20 463.0 | 21 797.0 | 22 038.0 | 22 398.0 | 21 812.0 | 22 231.0 | 22 920.0 | 23 800.0 | 24 256.0 | 26 092.0 | 27 100.0 | 28 254.0 | 28 317.0 |
| Inwestycje | 9 028 379.0 | 8 481.9 | 8 573.4 | 8 692.5 | 9 055 496.0 | 9 072.1 | 8 900.4 | 8 804.7 | 8 820.0 | 11 407.0 | 11 498.0 | 11 456.0 | 11 841.0 | 12 199.0 | 11 527.0 | 11 220.0 | 12 417.0 | 13 064.0 | 12 992.0 | 13 892.0 | 14 426.0 | 14 370.0 | 13 842.0 | 14 358.0 | 15 515.0 | 15 429.0 | 17 136.0 | 17 677.0 | 20 009.0 | 19 486.0 | 21 170.0 | 21 339.0 | 21 780.0 | 21 148.0 | 21 496.0 | 21 929.0 | 22 874.0 | 23 124.0 | 24 980.0 | 25 918.0 | 26 720.0 | 27 130.0 |
| Dług | 3 924.5 | 3 429.2 | 3 582.2 | 3 653.3 | 4 138.5 | 3 984.8 | 3 785.4 | 3 720.9 | 3 874.0 | 4 585.0 | 4 838.0 | 4 640.0 | 4 854.0 | 5 118.0 | 4 542.0 | 4 546.0 | 5 214.0 | 6 334.0 | 6 155.0 | 6 726.0 | 7 092.0 | 8 298.0 | 7 511.0 | 7 658.0 | 8 550.0 | 8 061.0 | 9 385.0 | 10 040.0 | 11 137.0 | 10 641.0 | 11 843.0 | 11 928.0 | 12 320.0 | 11 272.0 | 11 430.0 | 11 571.0 | 11 935.0 | 11 744.0 | 13 007.0 | 13.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 194.6 | 132.0 | 299.1 | 247.1 | 257.1 | 77.2 | 125.9 | 125.1 | 223.0 | 247.0 | 536.0 | 341.0 | 316.0 | 302.0 | 509.0 | 799.0 | 296.0 | 572.0 | 572.0 | 253.0 | 176.0 | 460.0 | 278.0 | 233.0 | 254.0 | 337.0 | 377.0 | 1 193.0 | 372.0 | 695.0 | 204.0 | 257.0 | 303.0 | 359.0 | 411.0 | 527.0 | 535.0 | 509.0 | 681.0 | 486.0 | 635.0 | 647.0 |
| Dług netto | 3 729.9 | 3 297.2 | 3 283.1 | 3 406.2 | 3 881.4 | 3 907.6 | 3 659.4 | 3 595.8 | 3 651.0 | 4 338.0 | 4 302.0 | 4 299.0 | 4 538.0 | 4 816.0 | 4 033.0 | 3 747.0 | 4 918.0 | 5 762.0 | 5 583.0 | 6 473.0 | 6 916.0 | 7 838.0 | 7 233.0 | 7 425.0 | 8 296.0 | 7 724.0 | 9 008.0 | 8 847.0 | 10 765.0 | 9 946.0 | 11 639.0 | 11 671.0 | 12 017.0 | 10 913.0 | 11 019.0 | 11 044.0 | 11 400.0 | 11 235.0 | 12 326.0 | (486.0) | (635.0) | (647.0) |
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