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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 200.0 | 468.4 | 441.6 | 208.4 | 397.7 | 2 416.5 | 2 384.0 | 2 498.1 | 878.5 | 455.5 | 413.3 | 1 023.7 | 846.7 | 968.4 | 1 575.5 | 1 242.9 | 1 182.7 | 269.4 | 176.3 |
| Aktywa trwałe | (78.6) | 0.0 | 336.3 | 336.9 | 207.4 | 338.3 | 1 952.9 | 1 956.0 | 1 965.4 | 419.5 | 129.0 | 131.1 | 194.5 | 152.6 | 85.8 | 85.2 | 85.5 | 84.9 | 85.5 | 83.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 22.2 | 23.1 | 26.0 | 28.1 | 17.4 | 27.2 | 42.5 | 49.8 | 39.4 | 20.1 | 42.1 | 41.6 | 11.5 | 12.3 | 12.4 | 1.8 | 11.8 | 2.0 |
| Wartość firmy | 0.0 | 0.0 | 233.4 | 233.4 | 233.4 | 233.4 | 1 527.1 | 1 527.1 | 1 527.1 | 137.2 | 15.9 | 15.9 | 66.9 | 66.5 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 62.2 | 60.6 | 59.0 | 57.3 | 388.5 | 383.1 | 377.7 | 214.4 | 55.8 | 54.4 | 67.7 | 41.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 295.6 | 294.0 | 292.3 | 290.8 | 1 915.6 | 1 910.2 | 1 904.8 | 351.6 | 71.7 | 70.3 | 134.5 | 108.2 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 |
| Należności netto | 0.0 | 0.0 | 8.1 | 10.3 | 0.0 | 13.3 | 18.1 | 19.5 | 21.8 | 22.1 | 25.3 | 25.4 | 21.0 | 21.7 | 29.7 | 37.2 | 24.4 | 26.8 | 24.6 | 28.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.7 | 0.0 | 207.4 | 207.4 | 0.0 | 0.0 | (188.1) | 0.0 | (140.5) | (66.2) | (14.4) | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 78.6 | 200.0 | 132.1 | 104.7 | 1.0 | 59.5 | 463.5 | 428.0 | 532.8 | 459.0 | 326.5 | 282.3 | 829.2 | 694.2 | 882.6 | 1 490.3 | 1 157.4 | 1 097.8 | 183.8 | 92.5 |
| Środki pieniężne i Inwestycje | 78.6 | 200.0 | 77.2 | 74.3 | 0.9 | 22.1 | 407.9 | 355.2 | 315.5 | 273.7 | 239.4 | 117.6 | 99.4 | 90.9 | 102.1 | 118.6 | 94.7 | 80.5 | 39.0 | 35.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (11.9) | 16.9 | 0.0 | 0.6 | 48.3 | 0.0 | 39.9 | 105.6 | 49.1 | 75.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 157.2 | 200.0 | 1.8 | 4.1 | 207.4 | 207.4 | 0.6 | 0.6 | 188.7 | 113.9 | 141.1 | 66.8 | 14.9 | 22.7 | 17.4 | 18.0 | 13.2 | 51.6 | 0.0 | 12.0 |
| Środki pieniężne i inne aktywa pieniężne | (78.6) | 0.0 | 75.4 | 70.2 | 0.9 | 22.1 | 407.9 | 355.2 | 126.8 | 159.8 | 98.3 | 50.8 | 84.5 | 68.2 | 84.7 | 100.6 | 47.5 | 29.0 | 39.0 | 23.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 7.2 | 46.1 | 15.1 | 13.9 | 10.6 | 12.3 | 13.6 | 11.0 | 26.0 | 8.9 | 6.5 | 3.8 | 14.9 | 5.7 | 5.9 | 9.5 | 12.8 | 12.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 18.3 | 0.3 | 1.0 | 2.3 | 3.0 | 3.3 | 3.3 | 3.6 | 3.6 | 3.7 | 3.8 | 4.2 | 4.3 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 51.1 | 52.6 | 4.1 | 66.6 | 73.6 | 72.9 | 220.1 | 184.3 | 92.1 | 84.3 | 721.0 | 593.6 | 802.1 | 1 398.3 | 1 077.4 | 1 041.9 | 137.7 | 58.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.6 | 4.4 | 4.1 | 3.8 | 4.0 | 3.8 | 3.8 | 4.4 | 4.3 | 3.3 | 2.3 | 2.0 | 1.6 | 1.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 29.0 | 0.0 | 38.6 | 7.4 | 48.7 | 45.8 | 53.4 | 35.4 | 27.3 | 30.8 | 42.9 | 42.1 | 30.6 | 46.3 | 62.9 | 38.8 | 68.8 | 36.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 13.8 | 8.4 | 22.4 | 2.7 | 2.7 | 0.0 | 1.4 | 1.6 | 1.5 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 29.0 | 0.0 | 38.6 | 7.4 | 48.7 | 45.8 | 53.4 | 35.4 | 27.3 | 30.8 | 42.9 | 42.1 | 30.6 | 46.3 | 62.9 | 38.8 | 68.8 | 36.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 11.3 | 17.0 | 22.9 | 26.5 | 26.4 | 29.6 | 28.9 | 28.1 | 27.2 | 26.2 | 25.2 | 24.5 | 23.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 0.0 | 80.0 | 52.6 | 42.7 | 74.0 | 122.3 | 118.7 | 273.5 | 219.7 | 119.4 | 115.1 | 763.9 | 635.7 | 832.7 | 1 444.6 | 1 140.3 | 1 080.7 | 206.5 | 94.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 495.2 | 495.3 | 160.7 | 501.1 | 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 |
| Zyski zatrzymane | 0.0 | 0.0 | (112.5) | (141.3) | (17.3) | (202.1) | (98.3) | (105.5) | (109.4) | (577.5) | (676.4) | (690.4) | (707.3) | (724.6) | (751.3) | (759.5) | (775.9) | (778.8) | (798.0) | (790.2) |
| Kapitał własny | 151.5 | 0.0 | 388.3 | 359.7 | 165.7 | 323.8 | 2 294.2 | 2 265.3 | 2 224.7 | 658.8 | 336.1 | 298.2 | 259.9 | 211.1 | 135.7 | 130.9 | 102.6 | 102.0 | 62.9 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 825.8 | 1 790.8 | 1 615.6 | 473.5 | 239.8 | 209.0 | 176.1 | 141.7 | 87.4 | 73.9 | 54.8 | 51.5 | 29.0 | 37.5 |
| Pasywa | 151.5 | 200.0 | 468.4 | 412.3 | 208.4 | 397.7 | 2 416.5 | 2 384.0 | 2 498.1 | 878.5 | 455.5 | 413.3 | 1 023.7 | 846.7 | 968.4 | 1 575.5 | 1 242.9 | 1 182.7 | 269.4 | 176.3 |
| Inwestycje | 157.2 | 200.0 | 4.5 | 4.1 | 207.4 | 207.4 | 0.6 | 0.6 | 0.6 | 113.9 | 0.6 | 0.6 | 0.5 | 22.7 | 17.4 | 18.0 | 13.2 | 51.6 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 29.0 | 17.0 | 22.9 | 26.5 | 26.4 | 29.6 | 28.9 | 28.1 | 39.0 | 37.4 | 25.2 | 24.5 | 23.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (78.6) | 0.0 | 75.4 | 70.2 | 0.9 | 22.1 | 407.9 | 355.2 | 126.8 | 159.8 | 98.3 | 50.8 | 84.5 | 68.2 | 84.7 | 100.6 | 47.5 | 29.0 | 39.0 | 23.0 |
| Dług netto | 78.6 | 0.0 | (74.1) | (70.2) | (0.9) | (22.1) | (378.9) | (338.2) | (103.9) | (133.3) | (71.9) | (21.2) | (55.7) | (40.1) | (45.7) | (63.2) | (22.3) | (4.4) | (15.5) | (23.0) |
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