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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 7 034.9 | 7 577.9 | 7 445.5 | 8 048.4 | 9 116.2 | 9 668.6 | 10 028.6 | 10 410.0 | 12 842.9 | 14 258.7 | 16 189.8 | 18 206.8 | 19 907.9 | 20 457.8 | 20 138.6 | 20 056.4 | 18 613.3 |
| Aktywa trwałe | (50.0) | 90.7 | 246.0 | 270.8 | 208.5 | 135.5 | 327.5 | 770.8 | 1 050.6 | 1 244.0 | 1 405.5 | 1 439.8 | 1 565.9 | 1 666.2 | 1 941.5 | 2 119.0 | 2 288.4 | 4 914.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 35.0 | 35.0 | 34.2 | 33.4 | 35.4 | 34.9 | 34.5 | 33.3 | 35.7 | 37.6 | 77.2 | 75.4 | 74.1 | 70.8 | 67.7 | 64.9 | 61.9 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 |
| Należności netto | 0.0 | 9.0 | 22.4 | 36.2 | 72.5 | 78.6 | 718.3 | 633.3 | 500.9 | 739.1 | 757.2 | 1 263.8 | 2 356.6 | 2 315.9 | 3 139.3 | 3 448.7 | 3 265.7 | 770.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 200.0 | 225.2 | 163.4 | 85.5 | 266.5 | 274.8 | 511.8 | 730.1 | 803.3 | 843.3 | 914.5 | 1 471.5 | 1 726.1 | 1 886.0 | 1 767.9 | 2 055.6 |
| Aktywa obrotowe | 50.0 | 6 944.3 | 7 331.9 | 7 174.7 | 7 839.9 | 8 980.7 | 9 341.1 | 9 257.8 | 9 359.4 | 11 598.9 | 12 853.3 | 14 749.9 | 16 640.9 | 18 241.7 | 18 516.3 | 18 019.6 | 17 767.9 | 13 698.4 |
| Środki pieniężne i Inwestycje | 50.0 | 71.4 | 107.3 | 163.5 | 204.3 | 638.4 | 318.9 | 579.0 | 599.1 | 984.2 | 992.8 | 643.2 | 365.3 | 337.4 | 274.8 | 271.7 | 304.8 | 164.0 |
| Zapasy | 0.0 | 6 757.7 | 7 117.5 | 6 814.1 | 7 175.1 | 7 905.5 | 8 001.2 | 7 774.9 | 7 835.5 | 9 047.4 | 10 448.0 | 12 433.4 | 13 525.7 | 15 256.8 | 15 023.6 | 14 221.0 | 14 094.5 | 12 512.6 |
| Inwestycje krótkoterminowe | 100.1 | 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (50.0) | 71.4 | 107.3 | 163.5 | 204.3 | 638.4 | 318.9 | 579.0 | 599.1 | 984.2 | 992.8 | 643.2 | 365.3 | 337.4 | 274.8 | 271.7 | 304.8 | 164.0 |
| Należności krótkoterminowe | 0.0 | 783.6 | 775.3 | 690.3 | 891.4 | 750.2 | 1 633.2 | 1 468.4 | 1 293.3 | 569.0 | 1 557.3 | 1 885.5 | 1 840.4 | 2 141.0 | 1 913.2 | 1 679.5 | 1 612.4 | 185.4 |
| Dług krótkoterminowy | 0.0 | 4 291.0 | 4 069.9 | 4 219.9 | 4 730.6 | 3 798.2 | 3 695.2 | 3 798.8 | 3 894.6 | 3 813.9 | 4 164.5 | 4 621.7 | 5 604.2 | 7 028.4 | 7 813.8 | 8 289.6 | 5 911.3 | 7 227.3 |
| Zobowiązania krótkoterminowe | 0.0 | 5 640.7 | 5 709.4 | 5 698.8 | 6 378.3 | 5 198.3 | 5 624.1 | 5 676.3 | 5 635.8 | 5 776.0 | 6 479.0 | 7 387.4 | 8 602.4 | 10 175.8 | 10 822.4 | 11 084.3 | 8 317.3 | 8 405.5 |
| Rozliczenia międzyokresowe | 0.0 | 3.7 | 14.0 | 13.7 | 14.7 | 22.3 | 42.5 | 104.1 | 123.4 | 87.4 | 181.4 | 141.3 | 2.2 | 5.9 | 29.4 | 28.4 | 38.6 | 114.9 |
| Zobowiązania długoterminowe | 0.0 | 466.3 | 809.7 | 530.8 | 289.5 | 531.5 | 305.5 | 235.1 | 323.3 | 2 203.6 | 2 584.5 | 3 873.3 | 4 355.4 | 4 385.3 | 3 991.7 | 3 718.3 | 6 293.9 | 4 964.9 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 466.3 | 809.7 | 530.8 | 289.5 | 531.5 | 305.5 | 235.1 | 323.3 | 2 203.6 | 2 584.5 | 3 873.3 | 4 355.4 | 4 385.3 | 3 991.7 | 3 718.3 | 6 293.9 | 4 964.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 28.2 | 27.4 | 26.6 | 25.8 | 25.0 | 24.2 | 23.3 | 22.5 | 23.6 | 22.6 | 62.4 | 61.4 | 56.1 | 54.8 | 53.7 | 57.2 | 56.1 |
| Zobowiązania ogółem | 0.0 | 6 106.9 | 6 519.1 | 6 229.6 | 6 667.8 | 5 729.7 | 5 929.6 | 5 911.5 | 5 959.1 | 7 979.6 | 9 063.5 | 11 260.7 | 12 957.8 | 14 561.2 | 14 814.2 | 14 802.6 | 14 611.1 | 13 370.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 300.0 | 300.0 | 300.0 | 300.0 | 426.3 | 426.3 | 426.3 | 426.3 | 426.4 | 426.4 | 426.5 | 426.5 | 426.5 | 426.5 | 426.5 | 426.5 | 426.5 |
| Zyski zatrzymane | 0.0 | 623.8 | 754.5 | 911.5 | 1 076.1 | 445.1 | 797.5 | 1 173.9 | 1 504.5 | 1 915.6 | 2 244.1 | 1 977.1 | 2 296.3 | 2 393.2 | 2 689.6 | 2 381.7 | 2 491.0 | 2 288.2 |
| Kapitał własny | 478.2 | 928.0 | 1 058.8 | 1 215.9 | 1 380.6 | 3 386.5 | 3 739.0 | 4 117.2 | 4 450.8 | 4 863.3 | 5 195.2 | 4 929.1 | 5 249.0 | 5 346.7 | 5 643.6 | 5 336.0 | 5 445.2 | 5 242.8 |
| 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 |
| Pasywa | 478.2 | 7 034.9 | 7 577.9 | 7 445.5 | 8 048.4 | 9 116.2 | 9 668.6 | 10 028.6 | 10 410.0 | 12 842.9 | 14 258.7 | 16 189.8 | 18 206.8 | 19 907.9 | 20 457.8 | 20 138.6 | 20 056.4 | 18 613.3 |
| Inwestycje | 100.1 | 0.0 | 200.0 | 225.2 | 163.4 | 85.5 | 266.5 | 274.8 | 511.8 | 730.1 | 803.3 | 843.3 | 914.5 | 1 471.5 | 1 726.1 | 1 886.0 | 1 767.9 | 2 055.6 |
| Dług | 0.0 | 4 753.8 | 4 875.7 | 4 746.4 | 5 015.4 | 4 324.2 | 3 994.7 | 4 027.5 | 4 211.1 | 6 010.2 | 6 741.2 | 8 487.0 | 9 951.2 | 11 400.7 | 11 791.3 | 11 992.3 | 12 188.5 | 12 185.5 |
| Środki pieniężne i inne aktywa pieniężne | (50.0) | 71.4 | 107.3 | 163.5 | 204.3 | 638.4 | 318.9 | 579.0 | 599.1 | 984.2 | 992.8 | 643.2 | 365.3 | 337.4 | 274.8 | 271.7 | 304.8 | 164.0 |
| Dług netto | 50.0 | 4 682.4 | 4 768.3 | 4 582.9 | 4 811.0 | 3 685.8 | 3 675.7 | 3 448.5 | 3 612.1 | 5 025.9 | 5 748.5 | 7 843.8 | 9 585.9 | 11 063.2 | 11 516.5 | 11 720.6 | 11 883.7 | 12 021.5 |
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