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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 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 210.3 | 0.0 | 3 535.3 | 3 637.3 | 3 770.1 | 3 754.6 | 3 749.2 | 3 775.8 | 3 795.4 | 3 767.8 | 3 792.8 | 3 692.6 | 3 702.6 | 3 692.3 | 3 733.2 | 3 625.1 | 3 516.9 | 3 524.2 | 2 589.4 | 2 524.9 | 2 508.3 |
| Aktywa trwałe | 40.5 | (57.4) | 3 238.0 | 3 386.3 | 3 375.6 | 3 350.6 | 3 329.1 | 3 306.4 | 3 381.6 | 3 350.1 | 3 340.8 | 3 191.2 | 3 181.6 | 3 165.4 | 3 149.0 | 3 132.1 | 3 122.9 | 3 104.7 | 2 206.1 | 2 182.6 | 2 170.4 |
| Rzeczowe aktywa trwałe netto | 30.3 | 0.0 | 26.6 | 28.5 | 27.1 | 24.4 | 25.6 | 41.0 | 40.9 | 34.0 | 32.8 | 31.9 | 34.4 | 32.4 | 29.1 | 27.9 | 25.7 | 23.3 | 22.3 | 19.7 | 18.8 |
| Wartość firmy | 0.0 | 0.0 | 1 465.0 | 1 540.9 | 1 540.1 | 1 540.1 | 1 540.1 | 1 540.1 | 1 581.8 | 1 579.0 | 1 576.3 | 1 579.8 | 1 580.5 | 1 585.3 | 1 584.1 | 1 585.8 | 1 584.8 | 1 584.5 | 1 389.0 | 1 386.2 | 1 387.7 |
| Wartości niematerialne i prawne | 1.2 | 0.0 | 1 744.0 | 1 812.4 | 1 788.2 | 1 765.8 | 1 743.4 | 1 696.8 | 1 717.2 | 1 691.9 | 1 673.8 | 1 524.4 | 1 513.4 | 1 508.0 | 1 495.8 | 1 484.3 | 1 469.7 | 1 455.7 | 764.4 | 748.9 | 739.0 |
| Wartość firmy i wartości niematerialne i prawne | 1.2 | 0.0 | 3 209.0 | 3 353.3 | 3 328.4 | 3 305.9 | 3 283.5 | 3 236.9 | 3 299.0 | 3 270.9 | 3 250.0 | 3 104.2 | 3 093.9 | 3 093.3 | 3 079.9 | 3 070.0 | 3 054.5 | 3 040.2 | 2 153.4 | 2 135.1 | 2 126.7 |
| Należności netto | 34.2 | 0.0 | 62.0 | 41.6 | 62.2 | 66.7 | 45.0 | 47.5 | 46.7 | 54.7 | 56.5 | 66.9 | 92.8 | 98.5 | 102.0 | 106.9 | 100.7 | 101.8 | 102.5 | 99.7 | 98.1 |
| Inwestycje długoterminowe | 1.0 | 0.0 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 2.6 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.7 | 9.9 | 10.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 169.8 | 57.4 | 297.2 | 251.0 | 394.5 | 404.0 | 420.1 | 469.5 | 413.8 | 417.7 | 452.0 | 501.4 | 521.0 | 526.9 | 584.1 | 493.1 | 394.1 | 419.6 | 383.3 | 342.2 | 337.9 |
| Środki pieniężne i Inwestycje | 57.4 | 57.4 | 176.4 | 128.0 | 246.0 | 252.0 | 291.6 | 369.2 | 308.8 | 334.6 | 365.1 | 402.6 | 389.0 | 381.0 | 439.2 | 355.6 | 262.7 | 286.7 | 252.1 | 204.3 | 202.2 |
| Zapasy | 3.3 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | (33.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 114.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 57.4 | (57.4) | 176.4 | 128.0 | 246.0 | 252.0 | 291.6 | 369.2 | 308.8 | 334.6 | 365.1 | 402.6 | 389.0 | 381.0 | 439.2 | 355.6 | 262.7 | 286.7 | 252.1 | 204.3 | 202.2 |
| Należności krótkoterminowe | 8.1 | 0.0 | 14.1 | 23.7 | 15.0 | 15.7 | 11.5 | 19.2 | 8.8 | 10.1 | 10.5 | 3.4 | 9.3 | 8.4 | 5.4 | 4.6 | 8.1 | 5.8 | 6.8 | 6.6 | 4.8 |
| Dług krótkoterminowy | 6.2 | 0.0 | 8.9 | 10.3 | 14.2 | 6.8 | 6.8 | 6.5 | 7.1 | 7.2 | 10.8 | 8.9 | 8.4 | 7.8 | 7.1 | 6.9 | 6.9 | 7.5 | 8.3 | 8.8 | 9.0 |
| Zobowiązania krótkoterminowe | 121.5 | 0.0 | 221.0 | 241.3 | 201.1 | 170.7 | 157.9 | 173.2 | 166.2 | 211.9 | 140.0 | 211.7 | 208.6 | 186.5 | 196.9 | 244.9 | 201.2 | 176.2 | 183.0 | 138.6 | 119.5 |
| Rozliczenia międzyokresowe | 24.7 | 0.0 | 29.8 | 31.3 | 33.4 | 37.3 | 39.0 | 39.9 | 40.7 | 44.5 | 45.3 | 46.1 | 47.1 | 48.1 | 49.3 | 48.7 | 46.8 | 46.7 | 45.3 | 43.4 | 41.7 |
| Zobowiązania długoterminowe | 59.2 | 0.0 | 1 029.5 | 1 311.2 | 1 094.8 | 1 096.4 | 1 127.5 | 1 128.4 | 1 120.0 | 1 039.4 | 1 090.9 | 1 027.4 | 1 057.3 | 1 059.4 | 1 056.2 | 1 042.9 | 1 052.6 | 1 050.0 | 1 039.6 | 1 037.3 | 1 034.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 429.9 | 428.1 | 0.0 | 0.0 | 0.0 | 19.1 | 11.2 | 10.1 | 9.4 | 8.1 | 7.7 | 10.7 | 8.8 | 5.7 | 5.0 | 4.5 | 1.0 | 0.8 | 0.8 |
| Zobowiązania długoterminowe | 59.2 | 0.0 | 1 029.5 | 1 311.2 | 1 094.8 | 1 096.4 | 1 127.5 | 1 128.4 | 1 120.0 | 1 039.4 | 1 090.9 | 1 027.4 | 1 057.3 | 1 059.4 | 1 056.2 | 1 042.9 | 1 052.6 | 1 050.0 | 1 039.6 | 1 037.3 | 1 034.6 |
| Zobowiązania z tytułu leasingu | 16.0 | 0.0 | 11.4 | 10.8 | 9.8 | 8.8 | 10.8 | 25.6 | 24.8 | 24.4 | 23.6 | 16.9 | 16.5 | 15.9 | 14.6 | 14.4 | 13.5 | 13.3 | 13.9 | 12.4 | 12.0 |
| Zobowiązania ogółem | 180.6 | 0.0 | 1 250.4 | 1 552.5 | 1 295.9 | 1 267.1 | 1 285.4 | 1 301.5 | 1 286.3 | 1 251.3 | 1 230.9 | 1 239.0 | 1 265.9 | 1 246.0 | 1 253.0 | 1 287.9 | 1 253.8 | 1 226.2 | 1 222.5 | 1 175.8 | 1 154.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 2 258.3 | 1 903.1 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 |
| Zyski zatrzymane | 23.4 | 0.0 | 0.0 | 0.0 | (28.8) | (35.9) | (42.8) | (52.9) | (36.5) | (40.9) | (29.7) | (139.9) | (141.5) | (134.7) | (118.1) | (144.1) | (119.5) | (77.1) | (705.3) | (701.1) | (687.6) |
| Kapitał własny | 29.7 | 29.7 | 2 284.8 | 2 084.8 | 2 474.2 | 2 487.5 | 2 463.8 | 2 474.3 | 2 509.1 | 2 516.5 | 2 561.9 | 2 453.6 | 2 436.7 | 2 446.3 | 2 480.2 | 2 337.3 | 2 263.2 | 2 298.0 | 1 366.9 | 1 349.1 | 1 354.2 |
| Udziały mniejszościowe | 6.0 | 0.0 | (0.1) | 0.8 | 1 082.0 | 1 007.5 | 861.6 | 858.4 | 865.9 | 860.5 | 866.7 | 825.8 | 712.5 | 781.0 | 790.4 | 702.3 | 658.9 | 645.1 | 514.3 | 524.5 | 539.7 |
| Pasywa | 210.3 | 29.7 | 3 535.3 | 3 637.3 | 3 770.1 | 3 754.6 | 3 749.2 | 3 775.8 | 3 795.4 | 3 767.8 | 3 792.8 | 3 692.6 | 3 702.6 | 3 692.3 | 3 733.2 | 3 625.1 | 3 516.9 | 3 524.2 | 2 589.4 | 2 524.9 | 2 508.3 |
| Inwestycje | 1.0 | 114.9 | 1.4 | 1.5 | 1.1 | 1.1 | 1.1 | 2.6 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 10.0 | 9.9 | 10.0 | 0.0 | 0.0 | 0.0 |
| Dług | 16.0 | 0.0 | 568.8 | 826.2 | 629.5 | 624.2 | 623.6 | 622.9 | 622.3 | 621.6 | 626.0 | 625.0 | 624.0 | 622.9 | 621.9 | 635.4 | 633.5 | 632.3 | 631.9 | 629.5 | 628.1 |
| Środki pieniężne i inne aktywa pieniężne | 57.4 | (57.4) | 176.4 | 128.0 | 246.0 | 252.0 | 291.6 | 369.2 | 308.8 | 334.6 | 365.1 | 402.6 | 389.0 | 381.0 | 439.2 | 355.6 | 262.7 | 286.7 | 252.1 | 204.3 | 202.2 |
| Dług netto | (41.4) | 57.4 | 392.4 | 698.2 | 383.5 | 372.2 | 332.0 | 253.8 | 313.5 | 287.0 | 260.9 | 222.4 | 235.0 | 241.9 | 182.7 | 279.7 | 370.8 | 345.6 | 379.8 | 425.2 | 425.9 |
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