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| Rok finansowy | 2015 | 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 |
| Kwartał | Q4 | Q1 | 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 |
| Aktywa | 0.4 | 0.0 | 12 124.5 | 22 444.5 | 0.0 | 14 234.9 | 0.0 | 21 207.5 | 0.0 | 17 486.8 | 0.0 | 26 087.4 | 0.0 | 24 332.9 | 0.0 | 28 590.8 | 0.0 | 23 396.2 | 0.0 | 26 488.6 | 0.0 | 19 317.8 | 0.0 | 24 304.6 | 0.0 | 17 413.2 | 0.0 | 24 182.9 | 0.0 | 17 698.6 | 0.0 | 28 539.5 | 0.0 | 19 477.2 |
| Aktywa trwałe | 0.0 | (0.4) | 6 171.7 | 10 131.1 | (312.4) | 10 224.5 | (210.7) | 10 118.0 | (39.0) | 10 076.8 | (170.4) | 9 966.2 | (52.6) | 10 100.7 | (113.1) | 10 634.6 | (73.9) | 11 252.5 | (46.7) | 11 219.1 | 0.0 | 11 427.3 | 0.0 | 11 562.6 | 0.0 | 12 188.5 | 0.0 | 12 413.0 | 0.0 | 13 139.9 | 0.0 | 12 929.5 | (12.5) | 13 964.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 5 215.7 | 9 887.3 | 0.0 | 9 939.0 | 0.0 | 9 925.0 | 0.0 | 9 813.0 | 0.0 | 9 783.4 | 0.0 | 9 680.4 | 0.0 | 10 345.7 | 0.0 | 10 913.0 | 0.0 | 10 983.2 | 0.0 | 10 833.0 | 0.0 | 10 854.9 | 0.0 | 11 399.8 | 0.0 | 11 783.7 | 0.0 | 11 943.3 | 0.0 | 11 965.6 | 0.0 | 12 345.8 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2.7 | 2.4 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 4.5 | 0.0 | 5.6 | 0.0 | 6.4 | 0.0 | 5.8 | 0.0 | 5.2 | 0.0 | 4.6 | 0.0 | 4.8 | 0.0 | 3.5 | 0.0 | 2.9 | 0.0 | 2.3 | 0.0 | 1.8 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2.7 | 2.4 | 0.0 | 1.4 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 4.5 | 0.0 | 5.6 | 0.0 | 6.4 | 0.0 | 5.8 | 0.0 | 5.2 | 0.0 | 4.6 | 0.0 | 4.8 | 0.0 | 3.5 | 0.0 | 2.9 | 0.0 | 2.3 | 0.0 | 1.8 | 0.0 | 2.5 |
| Należności netto | 0.0 | 0.0 | 744.8 | 747.7 | 0.0 | 576.7 | 0.0 | 919.0 | 0.0 | 617.5 | 0.0 | 1 766.1 | 0.0 | 650.3 | 0.0 | 0.0 | 0.0 | 860.3 | 0.0 | 1 567.4 | 0.0 | 661.3 | 0.0 | 881.6 | 0.0 | 509.9 | 0.0 | 755.9 | 0.0 | 635.5 | 0.0 | 482.7 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 108.0 | 23.1 | 0.0 | 73.1 | 0.0 | 127.2 | 0.0 | 17.7 | 0.0 | 122.4 | 0.0 | 144.6 | 0.0 | 98.7 | 0.0 | 160.0 | 0.0 | 159.3 | 0.0 | 449.2 | 0.0 | 477.5 | 0.0 | 447.1 | 0.0 | 489.9 | 0.0 | 1 062.1 | 0.0 | 819.9 | 0.0 | 1 299.6 |
| Aktywa obrotowe | 0.4 | 0.4 | 5 952.8 | 12 313.4 | 312.4 | 4 010.4 | 210.7 | 11 089.4 | 39.0 | 7 410.0 | 170.4 | 16 121.2 | 52.6 | 14 232.2 | 113.1 | 17 956.2 | 73.9 | 12 143.7 | 46.7 | 15 269.5 | 0.0 | 7 890.4 | 0.0 | 12 742.0 | 0.0 | 5 224.7 | 0.0 | 11 769.9 | 0.0 | 4 558.7 | 0.0 | 15 610.0 | 12.5 | 5 513.1 |
| Środki pieniężne i Inwestycje | 0.4 | 0.4 | 30.8 | 486.4 | 312.4 | 210.7 | 210.7 | 39.0 | 39.0 | 170.4 | 170.4 | 31.5 | 52.6 | 113.1 | 113.1 | 53.8 | 73.9 | 48.0 | 46.7 | 51.2 | 0.0 | 32.9 | 0.0 | 10.8 | 0.0 | 52.6 | 0.0 | 20.2 | 0.0 | 70.4 | 0.0 | 21.0 | 12.5 | 79.6 |
| Zapasy | 0.0 | 0.0 | 4 761.1 | 11 025.9 | 0.0 | 3 058.4 | 0.0 | 10 087.4 | 0.0 | 6 220.3 | 0.0 | 14 266.8 | 0.0 | 12 288.6 | 0.0 | 14 855.3 | 0.0 | 10 019.5 | 0.0 | 13 507.3 | 0.0 | 6 835.5 | 0.0 | 11 697.4 | 0.0 | 4 525.0 | 0.0 | 10 852.0 | 0.0 | 3 759.0 | 0.0 | 14 952.2 | 0.0 | 5 038.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.7 | 1.8 | 186.6 | 624.9 | 164.7 | 421.5 | 0.0 | 78.0 | 133.1 | 340.9 | 0.0 | 105.3 | 21.2 | 226.2 | 0.0 | 147.9 | 18.8 | 93.4 | 2.3 | 0.0 | 24.6 | 0.0 | 2.8 | 0.0 | 41.6 | 0.0 | 3.8 | 0.0 | 64.5 | 0.0 | 51.6 | 0.0 | 70.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | (0.4) | 29.1 | 299.9 | (312.4) | 46.1 | (210.7) | 39.0 | (39.0) | 37.4 | (170.4) | 31.5 | (52.6) | 91.9 | (113.1) | 53.8 | (73.9) | 29.1 | (46.7) | 48.9 | 0.0 | 8.4 | 0.0 | 8.0 | 0.0 | 11.0 | 0.0 | 16.5 | 0.0 | 6.0 | 0.0 | 21.0 | 0.0 | 9.5 |
| Należności krótkoterminowe | 0.0 | 0.0 | 2 078.6 | 2 169.5 | 0.0 | 249.7 | 0.0 | 3 355.3 | 0.0 | 3 891.7 | 0.0 | 4 752.4 | 0.0 | 694.6 | 0.0 | 5 990.8 | 0.0 | 1 548.8 | 0.0 | 5 394.9 | 0.0 | 343.7 | 0.0 | 3 104.0 | 0.0 | 262.3 | 0.0 | 3 645.4 | 0.0 | 269.3 | 0.0 | 3 793.9 | 0.0 | 238.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 4 315.2 | 10 222.0 | 0.0 | 4 670.7 | 0.0 | 9 556.0 | 0.0 | 4 694.5 | 0.0 | 10 745.6 | 0.0 | 9 863.5 | 0.0 | 10 115.2 | 0.0 | 7 865.1 | 0.0 | 8 775.6 | 0.0 | 6 149.7 | 0.0 | 8 105.4 | 0.0 | 5 018.3 | 0.0 | 7 623.2 | 0.0 | 3 488.2 | 0.0 | 10 548.6 | 0.0 | 5 161.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 9 228.5 | 15 853.6 | 0.0 | 7 438.6 | 0.0 | 13 293.5 | 0.0 | 9 724.9 | 0.0 | 15 997.8 | 0.0 | 12 297.9 | 0.0 | 16 642.0 | 0.0 | 11 345.2 | 0.0 | 14 712.2 | 0.0 | 7 062.7 | 0.0 | 11 891.6 | 0.0 | 5 844.0 | 0.0 | 11 773.0 | 0.0 | 4 195.2 | 0.0 | 14 846.4 | 0.0 | 5 835.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 3 459.4 | 0.0 | 2 383.6 | 0.0 | 0.0 | 0.0 | 1 023.4 | 0.0 | 403.8 | 0.0 | 1 560.2 | 0.0 | 456.6 | 0.0 | 1 734.9 | 0.0 | 102.0 | 0.0 | 261.0 | 0.0 | 231.8 | 0.0 | 379.1 | 0.0 | 47.3 | 0.0 | 316.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 2 857.4 | 3 455.8 | 0.0 | 2 821.2 | 0.0 | 4 004.2 | 0.0 | 3 669.8 | 0.0 | 5 004.5 | 0.0 | 6 745.4 | 0.0 | 6 031.0 | 0.0 | 5 974.0 | 0.0 | 5 118.8 | 0.0 | 4 979.3 | 0.0 | 4 309.0 | 0.0 | 3 658.2 | 0.0 | 3 498.3 | 0.0 | 3 777.9 | 0.0 | 3 409.8 | (10 283.3) | 3 006.0 |
| 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 | (170.4) | 0.0 | 66.5 | 0.0 | (76.6) | 0.0 | 18.7 | 0.0 | 35.2 | 0.0 | 191.3 | 0.0 | 216.1 | 0.0 | 221.6 | 0.0 | 397.7 | 0.0 | 601.8 | 0.0 | 777.2 | 0.0 | 907.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 2 857.4 | 3 455.8 | 0.0 | 2 821.2 | 0.0 | 4 004.2 | 0.0 | 3 669.8 | 0.0 | 5 004.5 | 0.0 | 6 745.4 | 0.0 | 6 031.0 | 0.0 | 5 974.0 | 0.0 | 5 118.8 | 0.0 | 4 979.3 | 0.0 | 4 309.0 | 0.0 | 3 658.2 | 0.0 | 3 498.3 | 0.0 | 3 777.9 | 0.0 | 3 409.8 | (10 283.3) | 3 006.0 |
| 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 | 26.6 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 24.3 | 0.0 | 24.3 | 0.0 | 21.5 | 0.0 | 8.8 | 0.0 | 16.8 | 0.0 | 9.6 | 0.0 | 12.2 |
| Zobowiązania ogółem | 0.0 | 0.0 | 12 085.9 | 19 309.3 | 0.0 | 10 259.8 | 0.0 | 17 297.7 | 0.0 | 13 394.6 | 0.0 | 21 002.3 | 0.0 | 19 043.3 | 0.0 | 22 673.0 | 0.0 | 17 319.2 | 0.0 | 19 831.0 | 0.0 | 12 042.0 | 0.0 | 16 200.7 | 0.0 | 9 502.2 | 0.0 | 15 271.4 | 0.0 | 7 973.1 | 0.0 | 18 256.2 | (10 283.3) | 8 841.3 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.0 | 760.4 | 100.1 | 0.0 | 100.1 | 0.0 | 100.1 | 0.0 | 100.1 | 0.0 | 100.1 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 | 0.0 | 200.2 |
| Zyski zatrzymane | (0.2) | 0.0 | (721.9) | 61.4 | 0.0 | 0.0 | 0.0 | 430.1 | 0.0 | 0.0 | 0.0 | 1 615.0 | 0.0 | 0.0 | 0.0 | 2 460.8 | 0.0 | 0.0 | 0.0 | 3 154.1 | 0.0 | 0.0 | 0.0 | 4 323.1 | 0.0 | 0.0 | 0.0 | 5 120.1 | 0.0 | 0.0 | 0.0 | 6 222.2 | 0.0 | 0.0 |
| Kapitał własny | 0.3 | 0.3 | 38.5 | 3 135.2 | 3 927.2 | 3 975.1 | 3 975.1 | 3 909.8 | 3 909.8 | 4 092.1 | 4 092.1 | 5 085.2 | 5 085.2 | 5 289.6 | 5 289.6 | 5 917.8 | 5 917.8 | 6 077.0 | 6 077.0 | 6 657.6 | 0.0 | 7 275.8 | 0.0 | 8 104.0 | 0.0 | 7 911.0 | 0.0 | 8 911.6 | 0.0 | 9 725.6 | 0.0 | 10 283.3 | 10 283.3 | 10 636.0 |
| 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 |
| Pasywa | 0.4 | 0.3 | 12 124.5 | 22 444.5 | 3 927.2 | 14 234.9 | 3 975.1 | 21 207.5 | 3 909.8 | 17 486.8 | 4 092.1 | 26 087.4 | 5 085.2 | 24 332.9 | 5 289.6 | 28 590.8 | 5 917.8 | 23 396.2 | 6 077.0 | 26 488.6 | 0.0 | 19 317.8 | 0.0 | 24 304.6 | 0.0 | 17 413.2 | 0.0 | 24 182.9 | 0.0 | 17 698.6 | 0.0 | 28 539.5 | 0.0 | 19 477.2 |
| Inwestycje | 0.0 | 0.7 | 109.8 | 209.7 | 624.9 | 237.8 | 421.5 | 127.2 | 78.0 | 150.7 | 340.9 | 122.4 | 105.3 | 165.7 | 226.2 | 98.7 | 147.9 | 178.8 | 93.4 | 155.2 | 0.0 | 449.2 | 0.0 | 473.1 | 0.0 | 447.1 | 0.0 | 477.1 | 0.0 | 1 062.1 | 0.0 | 819.9 | 0.0 | 1 369.7 |
| Dług | 0.0 | 0.0 | 7 121.4 | 13 633.5 | 0.0 | 7 439.5 | 0.0 | 13 524.4 | 0.0 | 8 319.8 | 0.0 | 15 523.2 | 0.0 | 16 347.5 | 0.0 | 15 984.3 | 0.0 | 13 662.5 | 0.0 | 13 750.0 | 0.0 | 10 842.5 | 0.0 | 12 152.3 | 0.0 | 8 412.4 | 0.0 | 10 691.7 | 0.0 | 6 620.1 | 0.0 | 13 173.3 | 0.0 | 7 242.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | (0.4) | 29.1 | 299.9 | (312.4) | 46.1 | (210.7) | 39.0 | (39.0) | 37.4 | (170.4) | 31.5 | (52.6) | 91.9 | (113.1) | 53.8 | (73.9) | 29.1 | (46.7) | 48.9 | 0.0 | 8.4 | 0.0 | 8.0 | 0.0 | 11.0 | 0.0 | 16.5 | 0.0 | 6.0 | 0.0 | 21.0 | 0.0 | 9.5 |
| Dług netto | (0.4) | 0.4 | 7 092.3 | 13 333.6 | 312.4 | 7 393.5 | 210.7 | 13 485.4 | 39.0 | 8 282.4 | 170.4 | 15 491.7 | 52.6 | 16 255.6 | 113.1 | 15 930.5 | 73.9 | 13 633.4 | 46.7 | 13 701.0 | 0.0 | 10 834.1 | 0.0 | 12 144.3 | 0.0 | 8 401.4 | 0.0 | 10 675.3 | 0.0 | 6 614.2 | 0.0 | 13 152.2 | 0.0 | 7 233.3 |
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