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| Rok finansowy | 2016 | 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 | 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 | 714.9 | 0.0 | 1 733.2 | 1 996.9 | 5 345.9 | 5 394.6 | 6 656.9 | 7 301.1 | 7 680.2 | 7 579.3 | 7 868.9 | 8 736.6 | 9 139.8 | 8 002.2 | 10 185.5 | 12 145.9 | 11 249.0 | 11 701.3 | 11 238.1 | 10 947.1 | 9 923.6 | 8 740.9 | 8 388.3 | 7 016.3 | 6 743.0 | 5 632.6 | 5 008.9 | 4 648.6 | 4 580.4 | 4 564.5 | 4 527.3 | 5 969.3 |
| Aktywa trwałe | 412.8 | (151.0) | 623.2 | 888.6 | 905.3 | 956.4 | 1 886.7 | 2 546.6 | 3 210.0 | 3 110.8 | 3 193.2 | 3 195.8 | 3 069.6 | 2 839.2 | 5 138.7 | 3 246.9 | 3 579.6 | 3 519.7 | 3 384.5 | 3 339.2 | 2 981.8 | 2 589.3 | 2 282.8 | 1 545.9 | 1 379.4 | 1 218.6 | 983.9 | 764.6 | 668.7 | 604.3 | 572.7 | 2 511.2 |
| Rzeczowe aktywa trwałe netto | 3.9 | 0.0 | 7.5 | 9.8 | 12.5 | 17.1 | 19.6 | 18.3 | 18.7 | 16.7 | 15.6 | 14.7 | 13.2 | 13.0 | 13.2 | 10.3 | 20.3 | 21.0 | 19.9 | 19.5 | 18.9 | 17.4 | 16.0 | 95.4 | 91.9 | 87.2 | 82.9 | 55.4 | 55.2 | 52.1 | 49.4 | 1 819.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 145.1 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 148.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1.2 | 0.0 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 33.9 | 33.8 | 34.2 | 44.8 | 44.7 | 44.6 | 44.8 | 44.9 | 44.8 | 44.7 | 45.7 | 45.9 | 45.9 | 45.7 | 47.0 | 48.3 | 48.1 | 48.0 | 47.9 | 48.4 | 0.0 | 47.9 | 0.0 | 47.4 |
| Wartość firmy i wartości niematerialne i prawne | 1.2 | 0.0 | 1.8 | 1.7 | 1.7 | 1.6 | 146.8 | 146.8 | 179.0 | 178.8 | 179.2 | 189.8 | 189.7 | 189.6 | 189.8 | 190.0 | 189.8 | 189.7 | 194.4 | 194.6 | 194.5 | 194.3 | 195.6 | 197.0 | 196.8 | 196.7 | 47.9 | 48.4 | 48.1 | 47.9 | 47.6 | 47.4 |
| Należności netto | 139.0 | 0.0 | 168.2 | 86.8 | 118.0 | 85.8 | 852.6 | 1 219.3 | 1 536.3 | 1 634.5 | 1 631.5 | 1 859.0 | 1 807.8 | 1 733.4 | 2 163.6 | 2 546.5 | 2 720.1 | 2 589.4 | 2 515.4 | 2 473.3 | 2 242.8 | 2 016.1 | 1 655.8 | 1 571.6 | 1 332.0 | 1 005.7 | 615.9 | 435.9 | 319.8 | 184.0 | 137.1 | 77.4 |
| Inwestycje długoterminowe | 256.6 | 0.0 | 306.5 | 356.7 | 354.4 | 355.5 | 292.7 | 293.5 | 493.5 | 441.5 | 573.0 | 547.9 | 554.0 | 551.5 | 2 313.9 | 1 735.9 | 1 683.1 | 1 661.2 | 1 529.3 | 1 524.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.4 | 113.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 302.1 | 151.0 | 1 110.0 | 1 108.3 | 4 440.6 | 4 438.2 | 4 770.3 | 4 754.6 | 4 470.1 | 4 468.5 | 4 675.8 | 5 540.8 | 6 070.3 | 5 162.9 | 5 046.7 | 8 899.0 | 7 669.3 | 8 181.6 | 7 853.7 | 7 607.9 | 6 941.8 | 6 151.6 | 6 105.5 | 5 470.3 | 5 363.6 | 4 414.0 | 4 025.0 | 3 884.0 | 3 911.6 | 3 960.2 | 3 954.6 | 3 458.1 |
| Środki pieniężne i Inwestycje | 151.0 | 151.0 | 719.9 | 865.7 | 4 153.5 | 3 210.7 | 3 844.2 | 3 178.8 | 2 289.6 | 2 155.8 | 2 312.7 | 2 599.6 | 3 482.6 | 2 845.4 | 2 563.5 | 5 769.3 | 4 258.6 | 4 626.1 | 4 494.6 | 4 033.7 | 4 011.1 | 3 396.9 | 3 443.0 | 2 320.4 | 2 714.2 | 2 645.1 | 3 099.7 | 1 655.7 | 3 478.3 | 3 685.4 | 3 774.7 | 2 520.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 72.2 | 18.0 | 1 019.3 | 10.1 | 298.9 | 573.9 | 586.8 | 610.5 | 971.0 | 690.0 | 484.3 | 26.4 | 9.7 | 63.2 | 34.8 | 102.6 | 61.3 | 0.0 | 0.0 | 0.0 | 0.0 | 38.9 | 26.7 | 15.8 | 1 684.3 | 13.7 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 106.0 | 302.0 | 89.4 | 62.4 | 599.7 | 89.2 | 201.5 | 265.9 | 111.7 | 546.2 | 461.5 | 597.3 | 741.5 | 835.0 | 1 140.2 | 4 342.4 | 2 627.6 | 3 127.2 | 3 588.2 | 2 598.9 | 1 874.1 | 2 116.2 | 2 698.0 | 1 941.4 | 2 017.7 | 2 055.7 | 2 434.2 | 635.1 | 2 322.3 | 2 736.0 | 3 082.9 | 1 231.2 |
| Środki pieniężne i inne aktywa pieniężne | 45.0 | (151.0) | 630.5 | 803.3 | 3 553.8 | 3 121.4 | 3 642.8 | 2 912.9 | 2 178.0 | 1 609.6 | 1 851.2 | 2 002.3 | 2 741.0 | 2 010.3 | 1 423.3 | 1 426.9 | 1 631.0 | 1 498.9 | 906.4 | 1 434.8 | 2 137.0 | 1 280.7 | 745.0 | 378.9 | 696.6 | 589.4 | 665.6 | 1 020.6 | 1 156.0 | 949.5 | 691.8 | 1 289.6 |
| Należności krótkoterminowe | 5.0 | 0.0 | 4.2 | 9.4 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | 2.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 92.7 | 0.0 | 0.0 | 0.0 | 474.9 | 1 127.2 | 1 599.3 | 1 652.5 | 1 846.4 | 2 303.2 | 2 541.3 | 1 884.1 | 1 675.6 | 1 584.6 | 1 561.3 | 1 901.7 | 1 998.8 | 1 517.8 | 1 134.4 | 1 110.7 | 939.2 | 924.4 | 744.0 | 358.8 | 96.1 | 47.6 | 36.2 | 8.3 | 8.7 | 132.5 |
| Zobowiązania krótkoterminowe | 286.9 | 0.0 | 365.9 | 526.3 | 441.7 | 418.1 | 848.7 | 1 565.4 | 2 079.7 | 2 071.3 | 2 266.4 | 2 909.1 | 3 141.7 | 2 406.8 | 2 304.6 | 2 457.3 | 3 344.9 | 3 285.6 | 3 520.7 | 3 417.7 | 2 615.5 | 2 411.7 | 2 180.4 | 2 530.9 | 2 505.8 | 1 556.1 | 974.1 | 777.7 | 670.2 | 564.1 | 505.0 | 1 834.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 102.9 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 67.1 | 0.0 | 0.0 | 0.0 | 136.9 | 0.0 | 0.0 | 0.0 | 403.7 | 0.0 | 0.0 | 0.0 | 568.3 | 234.2 | 178.3 | 128.3 | 138.3 | 56.0 | (314.3) | 20.6 | 31.6 |
| Zobowiązania długoterminowe | 216.9 | 0.0 | 136.7 | 4 152.4 | 210.1 | 5 588.3 | 614.7 | 480.4 | 300.7 | 314.3 | 230.2 | 335.8 | 513.3 | 333.6 | 946.0 | 1 313.4 | 971.4 | 1 011.0 | 765.6 | 538.8 | 466.0 | 462.3 | 314.2 | 163.4 | 136.3 | 83.4 | 79.6 | 53.9 | 53.6 | 53.4 | 50.7 | 47.8 |
| 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 | 12.3 | 14.4 | 21.1 | 232.2 | 330.8 | 149.2 | 171.7 | 125.5 | 51.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 10.7 | 0.0 |
| Zobowiązania długoterminowe | 216.9 | 0.0 | 136.7 | 4 152.4 | 210.1 | 5 588.3 | 614.7 | 480.4 | 300.7 | 314.3 | 230.2 | 335.8 | 513.3 | 333.6 | 946.0 | 1 313.4 | 971.4 | 1 011.0 | 765.6 | 538.8 | 466.0 | 462.3 | 314.2 | 163.4 | 136.3 | 83.4 | 79.6 | 53.9 | 53.6 | 53.4 | 50.7 | 47.8 |
| 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 | 86.4 | 84.0 | 80.3 | 77.3 | 49.8 | 50.7 | 49.4 | 47.4 | 45.0 |
| Zobowiązania ogółem | 503.8 | 0.0 | 502.6 | 4 678.7 | 651.8 | 6 006.4 | 1 463.4 | 2 045.8 | 2 380.3 | 2 385.6 | 2 496.6 | 3 244.9 | 3 655.0 | 2 740.5 | 3 250.6 | 3 770.7 | 4 316.3 | 4 296.6 | 4 286.2 | 3 956.5 | 3 081.5 | 2 874.0 | 2 494.6 | 2 694.3 | 2 642.2 | 1 639.5 | 1 053.7 | 831.6 | 723.7 | 617.5 | 555.7 | 1 882.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (3 750.7) | 0.0 | (2 746.3) | (2 711.4) | 475.4 | (674.2) | 5 058.4 | 698.0 | 774.3 | 611.8 | 729.4 | 852.5 | 814.2 | 617.7 | 2 386.9 | 3 955.4 | 2 726.0 | 3 283.8 | 2 867.2 | 2 991.4 | 2 855.2 | 1 656.1 | 1 525.8 | 9.1 | (219.0) | (182.8) | (231.8) | (335.6) | (245.6) | (159.6) | (91.7) | (35.8) |
| Kapitał własny | 211.1 | 211.1 | 1 230.6 | (2 681.8) | 4 694.1 | (611.8) | 5 193.5 | 5 255.4 | 5 299.9 | 5 193.7 | 5 372.4 | 5 491.7 | 5 484.8 | 5 261.7 | 6 934.9 | 8 375.2 | 6 932.7 | 7 404.8 | 6 951.9 | 6 990.6 | 6 842.2 | 5 866.9 | 5 893.7 | 4 321.9 | 4 100.9 | 3 993.2 | 3 955.3 | 3 817.0 | 3 856.6 | 3 947.0 | 3 971.5 | 4 086.6 |
| Udziały mniejszościowe | 15.3 | 0.0 | 30.8 | 25.8 | 8.6 | 13.2 | 8.4 | 3.6 | (1.4) | 1.7 | 5.6 | 13.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 714.9 | 211.1 | 1 733.2 | 1 996.9 | 5 345.9 | 5 394.6 | 6 656.9 | 7 301.1 | 7 680.2 | 7 579.3 | 7 868.9 | 8 736.6 | 9 139.8 | 8 002.2 | 10 185.5 | 12 145.9 | 11 249.0 | 11 701.3 | 11 238.1 | 10 947.1 | 9 923.6 | 8 740.9 | 8 388.3 | 7 016.3 | 6 743.0 | 5 632.6 | 5 008.9 | 4 648.6 | 4 580.4 | 4 564.5 | 4 527.3 | 5 969.3 |
| Inwestycje | 362.6 | 302.0 | 395.9 | 419.0 | 954.2 | 444.7 | 494.1 | 559.4 | 605.2 | 987.7 | 1 034.5 | 1 145.2 | 1 295.5 | 1 386.6 | 3 454.1 | 4 342.4 | 2 627.6 | 3 127.2 | 3 588.2 | 2 598.9 | 1 874.1 | 2 116.2 | 2 698.0 | 1 941.4 | 2 017.7 | 2 055.7 | 2 434.2 | 635.1 | 2 322.3 | 2 736.0 | 3 082.9 | 1 231.2 |
| Dług | 189.6 | 0.0 | 193.6 | 175.0 | 175.0 | 175.0 | 1 056.8 | 1 600.0 | 1 899.6 | 1 966.8 | 2 076.6 | 2 604.8 | 3 026.6 | 2 185.8 | 2 382.4 | 2 562.4 | 2 380.0 | 2 738.5 | 2 637.3 | 2 004.2 | 1 588.8 | 1 384.3 | 1 064.8 | 1 076.8 | 869.3 | 431.2 | 164.7 | 90.5 | 78.9 | 50.8 | 48.5 | 169.5 |
| Środki pieniężne i inne aktywa pieniężne | 45.0 | (151.0) | 630.5 | 803.3 | 3 553.8 | 3 121.4 | 3 642.8 | 2 912.9 | 2 178.0 | 1 609.6 | 1 851.2 | 2 002.3 | 2 741.0 | 2 010.3 | 1 423.3 | 1 426.9 | 1 631.0 | 1 498.9 | 906.4 | 1 434.8 | 2 137.0 | 1 280.7 | 745.0 | 378.9 | 696.6 | 589.4 | 665.6 | 1 020.6 | 1 156.0 | 949.5 | 691.8 | 1 289.6 |
| Dług netto | 144.6 | 151.0 | (436.9) | (628.3) | (3 378.8) | (2 946.4) | (2 586.0) | (1 312.9) | (278.4) | 357.2 | 225.3 | 602.5 | 285.6 | 175.5 | 959.1 | 1 135.5 | 749.0 | 1 239.6 | 1 730.9 | 569.4 | (548.2) | 103.6 | 319.8 | 697.8 | 172.7 | (158.3) | (500.9) | (930.1) | (1 077.1) | (898.7) | (643.3) | (1 120.1) |
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