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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 |
| 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 |
| Aktywa | 984.1 | 997.1 | 1 013.7 | 1 031.5 | 1 039.3 | 1 016.2 | 1 070.3 | 1 127.7 | 1 159.7 | 1 234.3 | 1 250.9 | 1 189.3 | 1 223.1 | 1 187.1 | 1 093.3 | 1 377.4 | 1 167.6 | 1 211.2 | 1 226.2 | 1 214.2 | 1 252.6 | 1 096.9 | 1 065.1 | 1 222.6 | 1 677.0 | 1 727.1 | 1 806.3 | 1 799.5 | 2 160.9 | 2 849.4 | 2 829.5 | 2 647.0 | 2 710.0 | 2 726.9 | 2 730.4 | 2 741.7 | 2 677.5 | 2 698.7 | 2 603.6 | 2 605.1 | 2 695 660.0 |
| Aktywa trwałe | 0.1 | 3.3 | 4.2 | 6.2 | 105.7 | 4.7 | 5.5 | 3.1 | 106.5 | 0.7 | 1 051 967.0 | 1.3 | 81.1 | 1.3 | 1.7 | 1 081.2 | 0.1 | 1 189.4 | 1 200.6 | 1 158.2 | 0.1 | 1 071.8 | 1 034.0 | 1 116.3 | 0.1 | 1 614.1 | 1 589.4 | 1 666.8 | 1 850.3 | 2 462.8 | 2 393.1 | 2 397.9 | 2 503.5 | 2 616.0 | 2 569.3 | 2 584.1 | 2 546.5 | 2 584.0 | 2 398.7 | 2 475.5 | 2 537.5 |
| Rzeczowe aktywa trwałe netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| Należności netto | 7.4 | 7.2 | 6.8 | 5.6 | 4.9 | 6.8 | 9.4 | 7.0 | 10.2 | 5.5 | 9.2 | 9.7 | 7.8 | 7.8 | 11.4 | 176.9 | 28.9 | 9.4 | 5.3 | 35.7 | 50.5 | 10.7 | 7.1 | 83.2 | 69.0 | 67.5 | 180.4 | 86.4 | 253.4 | 225.4 | 178.4 | 107.0 | 62.7 | 51.9 | 74.4 | 101.2 | 52.9 | 43.8 | 62.8 | 44.4 | 39 914.0 |
| Inwestycje długoterminowe | 887.2 | 877.4 | 884.9 | 968.1 | 977.3 | 940.0 | 930.8 | 947.7 | 1 037.9 | 1 133.2 | 1 169.3 | 1 091.2 | 1 016.3 | 964.0 | 858.4 | 1 081.2 | 1 121.9 | 1 189.4 | 1 200.6 | 1 158.2 | 1 173.6 | 1 071.8 | 1 034.0 | 1 116.3 | 1 509.4 | 1 614.1 | 1 589.4 | 1 666.8 | 1 816.0 | 2 462.8 | 2 435.1 | 2 397.9 | 2 503.5 | 2 616.0 | 2 569.3 | 2 584.1 | 2 546.5 | 2 584.0 | 2 450.6 | 2 475.5 | 2 537.5 |
| Aktywa obrotowe | 66.9 | 119.0 | 124.4 | 58.6 | 52 615.4 | 70.9 | 124.9 | 168.3 | 107 087.7 | 90.6 | 64 999 516.0 | 81.0 | 191 849.7 | 207.9 | 216.5 | 161.7 | 52.6 | 70.7 | 52.6 | 69.8 | 107.1 | 114.5 | 18.5 | 7.1 | 62.7 | 21.2 | 37.3 | 1 410.3 | 1 793.5 | 379.8 | 436.4 | 244.3 | 202.1 | 97 196.0 | 110.0 | 80 386.0 | 108 785.0 | 41.7 | 205.0 | 107.2 | 39 914.0 |
| Środki pieniężne i Inwestycje | 78.8 | 111.8 | 117.5 | 53.0 | 52.6 | 64.2 | 124.9 | 168.3 | 107.1 | 90.6 | 65.0 | 81.0 | 191.8 | 207.9 | 216.5 | 161.7 | 57.7 | 65.5 | 12.9 | 12.8 | 22.0 | 7.5 | 18.5 | 7.1 | 59.2 | 21.2 | 21.6 | 1 385.3 | 1 540.1 | 154.4 | 197.8 | 137.3 | 139.4 | 46 823.0 | 63.4 | 33 118.0 | 57 187.0 | (5.7) | 84.4 | 62.8 | 77.8 |
| Zapasy | 0.0 | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | (11.3) | 0.0 | 0.0 | 0.0 | 64 999 439.9 | (11.6) | 0.0 | (10.2) | 0.0 | (352.3) | 0.0 | (11.1) | 0.0 | (10.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 337.6 | 0.0 | (101.2) | 0.0 | 0.0 | 0.0 | 126.9 | 47 317.8 | 51 668.5 | 111.5 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | (887.2) | 0.0 | 0.0 | 0.0 | 976 299.4 | 0.0 | 0.0 | 0.0 | 1 036 869.3 | 0.0 | 1 169 311 637.7 | 0.0 | 1 015 268.1 | 0.0 | 0.0 | 45.0 | 45.2 | 62.4 | 34.4 | 51.6 | (1 173.6) | 100.5 | 58.0 | 210.5 | (29.8) | 73.6 | 10.6 | 1 355.1 | 1 490.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2 553 498.0 | (63.3) | 2 519 050.9 | 2 486 168.5 | (56.5) | (54.9) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 78.8 | 111.8 | 117.5 | 53.0 | 52.6 | 64.2 | 124.9 | 168.3 | 107.1 | 90.6 | 65.0 | 81.0 | 191.8 | 207.9 | 216.5 | 116.7 | 12.4 | 3.1 | 12.9 | 12.8 | 22.0 | 7.5 | 18.5 | 14.8 | 89.0 | 37.0 | 30.7 | 41.4 | 84.3 | 154.4 | 197.8 | 137.3 | 139.4 | 55.4 | 80.3 | 49.8 | 70.5 | 50.7 | 84.4 | 62.8 | 77.8 |
| Należności krótkoterminowe | 4.6 | 3.1 | 3.4 | 5.2 | 11.2 | 2.2 | 3.4 | 6.2 | 10.8 | 3.3 | 3.6 | 5.5 | 16.0 | 9.1 | 8.8 | 556.0 | 34.6 | 7.0 | 11.2 | 10.9 | 8.9 | 21.5 | 2.5 | 2.1 | 9.8 | 6.6 | 9.8 | 7.1 | 34.8 | 42.1 | 4.1 | 37.5 | 44.2 | 12.4 | 10.2 | 13.5 | 12.5 | 14.9 | 22.3 | 16.7 | 29.2 |
| 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 | 22.0 | 0.0 | 70.0 | 0.0 | 96.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 16.3 | 7.8 | 28.1 | 12.7 | 16.9 | 8.3 | 12.5 | 9.2 | 13.3 | 5.5 | 8.7 | 8.5 | 16.0 | 10.5 | 14.5 | 556.5 | 34.6 | 7.0 | 11.2 | 10.9 | 12.6 | 21.5 | 6.3 | 50.9 | 6.1 | 376.7 | 9.8 | 374.3 | 717.6 | 42.1 | 29.4 | 37.5 | 44.2 | 12.4 | 10.2 | 13.5 | 12.5 | 14.9 | 36.8 | 0.0 | 45.5 |
| Rozliczenia międzyokresowe | 0.6 | 0.0 | 0.0 | 0.0 | 4 988.3 | 0.0 | 0.0 | 0.0 | 2 053.7 | 0.0 | 0.0 | 0.0 | 1 331.5 | 0.1 | 0.0 | (70.0) | 5.0 | (96.7) | 0.0 | 0.0 | 2.1 | (48.2) | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | (0.1) | (26.8) | 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 | 428.0 | 469.7 | 470.8 | 503.1 | 514.0 | 503.5 | 559.5 | 499.2 | 535.2 | 499.6 | 534.2 | 550.4 | 565.8 | 535.1 | 420.5 | 210.0 | 570.0 | 620.0 | 631.9 | 630.8 | 669.2 | 629.7 | 568.3 | 128.0 | 546.0 | 985.3 | 1 042.7 | 1 036.9 | 1 372.7 | 1 475.1 | 1 547.2 | 37.5 | 44.2 | 12.4 | 1 491.9 | 1 516.3 | 1 440.5 | 1 451.2 | 1 365.0 | 0.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 3.4 | 3.2 | 4.1 | 6.1 | 5.0 | 4.6 | 5.4 | 3.0 | 2.1 | 0.6 | 1.0 | 1.2 | 1.3 | 1.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 428.0 | 469.7 | 470.8 | 503.1 | 514.0 | 503.5 | 559.5 | 499.2 | 535.2 | 499.6 | 534.2 | 550.4 | 565.8 | 535.1 | 420.5 | 210.0 | 570.0 | 620.0 | 631.9 | 630.8 | 669.2 | 629.7 | 568.3 | 128.0 | 546.0 | 985.3 | 1 042.7 | 1 036.9 | 1 372.7 | 1 475.1 | 1 547.2 | 37.5 | 44.2 | 12.4 | 1 491.9 | 1 516.3 | 1 440.5 | 1 451.2 | 1 365.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 453.3 | 477.5 | 498.9 | 515.8 | 530.9 | 511.8 | 572.0 | 508.4 | 548.5 | 505.1 | 542.9 | 558.9 | 581.8 | 545.6 | 435.0 | 766.5 | 604.6 | 627.0 | 643.1 | 641.7 | 681.8 | 651.2 | 574.7 | 696.6 | 959.2 | 999.2 | 1 062.2 | 1 054.7 | 1 419.0 | 1 531.9 | 1 576.6 | 1 418.9 | 1 517.6 | 1 521.9 | 1 522.8 | 1 543.5 | 1 480.9 | 1 486.8 | 1 401.8 | 1 410.6 | 1 505.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 12.9 | 11.0 | 6.1 | 13.7 | 16.1 | 7.6 | 8.9 | 6.6 | 5.9 | 2.3 | (0.2) | (4.5) | 8.3 | 6.6 | 16.1 | (269.9) | (322.0) | (294.9) | (292.2) | (294.0) | (282.9) | (403.3) | (356.2) | (320.7) | (310.0) | (299.9) | (283.6) | (283.0) | (285.8) | (279.8) | (331.3) | (347.6) | (663.8) | (651.1) | (637.6) | (647.0) | (658.0) | (641.6) | (649.7) | (655.1) | (656.7) |
| Kapitał własny | 530.8 | 519.6 | 514.8 | 515.7 | 508.4 | 504.3 | 498.3 | 619.4 | 611.2 | 729.2 | 707.9 | 630.4 | 641.3 | 641.5 | 658.3 | 611.0 | 563.0 | 584.2 | 583.1 | 572.4 | 570.9 | 445.7 | 490.5 | 526.0 | 717.8 | 727.9 | 744.1 | 744.8 | 741.9 | 1 317.6 | 1 252.9 | 1 228.1 | 1 192.3 | 1 205.0 | 1 207.6 | 1 198.2 | 1 196.6 | 1 211.9 | 1 201.9 | 1 194.4 | 1 190 354.0 |
| 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 |
| Pasywa | 984.1 | 997.1 | 1 013.7 | 1 031.5 | 1 039.3 | 1 016.2 | 1 070.3 | 1 127.7 | 1 159.7 | 1 234.3 | 1 250.9 | 1 189.3 | 1 223.1 | 1 187.1 | 1 093.3 | 1 377.4 | 1 167.6 | 1 211.2 | 1 226.2 | 1 214.2 | 1 252.6 | 1 096.9 | 1 065.1 | 1 222.6 | 1 677.0 | 1 727.1 | 1 806.3 | 1 799.5 | 2 160.9 | 2 849.4 | 2 829.5 | 2 647.0 | 2 710.0 | 2 726.9 | 2 730.4 | 2 741.7 | 2 677.5 | 2 698.7 | 2 603.6 | 2 605.1 | 2 695 660.0 |
| Inwestycje | 0.0 | 877.4 | 884.9 | 968.1 | 977 276.7 | 940.0 | 930.8 | 947.7 | 1 037 907.2 | 1 133.2 | 1 169 312 807.0 | 1 091.2 | 1 016 284.3 | 964.0 | 858.4 | 1 126.2 | 1 167.1 | 1 251.8 | 1 200.6 | 1 158.2 | 0.0 | 1 071.8 | 1 034.0 | 1 116.3 | 1 509.4 | 1 602.1 | 1 575.1 | 3 033.0 | 3 340.4 | 2 462.8 | 2 435.1 | 2 397.9 | 2 503.5 | 2 556 114.0 | 2 506.0 | 2 521 635.0 | 2 488 715.0 | 2 527.5 | 2 395.7 | 2 475.5 | 2 537.5 |
| Dług | 436.9 | 469.7 | 470.8 | 503.1 | 514.0 | 503.5 | 559.5 | 499.2 | 535.2 | 499.6 | 534.2 | 550.4 | 565.8 | 535.1 | 420.5 | 210.0 | 570.0 | 620.0 | 631.9 | 630.8 | 669.2 | 629.7 | 568.3 | 690.8 | 944.0 | 985.3 | 1 042.7 | 1 036.9 | 1 372.7 | 1 475.1 | 1 532.6 | 1 369.6 | 1 448.1 | 1 488.5 | 1 491.9 | 1 516.3 | 1 440.5 | 1 451.2 | 1 359.9 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 78.8 | 111.8 | 117.5 | 53.0 | 52.6 | 64.2 | 124.9 | 168.3 | 107.1 | 90.6 | 65.0 | 81.0 | 191.8 | 207.9 | 216.5 | 116.7 | 12.4 | 3.1 | 12.9 | 12.8 | 22.0 | 7.5 | 18.5 | 14.8 | 89.0 | 37.0 | 30.7 | 41.4 | 84.3 | 154.4 | 197.8 | 137.3 | 139.4 | 55.4 | 80.3 | 49.8 | 70.5 | 50.7 | 84.4 | 62.8 | 77.8 |
| Dług netto | 358.1 | 357.9 | 353.2 | 450.1 | 461.4 | 439.3 | 434.5 | 330.9 | 428.1 | 409.0 | 469.2 | 469.4 | 374.0 | 327.2 | 204.1 | 93.3 | 557.6 | 616.9 | 619.0 | 618.0 | 647.2 | 622.2 | 549.9 | 676.0 | 855.0 | 948.3 | 1 012.0 | 995.5 | 1 288.5 | 1 320.6 | 1 334.8 | 1 232.3 | 1 308.7 | 1 433.1 | 1 411.5 | 1 466.6 | 1 370.0 | 1 400.4 | 1 275.5 | (62.8) | (77.8) |
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