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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 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 2 391.8 | 2 391.8 | 0.0 | 2 974.0 | 5 855.4 | 10 201.1 | 15 790.2 | 18 454.3 | 21 274.4 | 20 895.2 | 105 468.2 | 111 168.4 | 89 724.9 | 139 301.9 | 137 650.6 | 127 305.6 | 206 983.0 | 348 036.5 | 286 959.2 | 290 558.6 | 22 542.0 | 21 731.0 |
| Aktywa trwałe | 404.8 | 404.8 | (548.9) | 379.5 | 721.5 | 1 528.6 | 1 552.2 | 2 584.6 | 2 900.6 | 3 954.5 | 3 306.0 | 3 488.4 | 3 276.7 | 3 457.9 | 3 388.6 | 3 386.4 | 3 516.4 | 4 195.5 | 4 072.5 | 4 133.0 | 4 429.3 | 4 277.2 |
| Rzeczowe aktywa trwałe netto | 170.5 | 170.5 | 0.0 | 164.0 | 150.1 | 161.1 | 157.5 | 161.2 | 157.6 | 157.3 | 228.2 | 247.4 | 241.2 | 211.7 | 204.3 | 217.7 | 205.3 | 203.2 | 189.5 | 193.0 | 0.0 | 302.1 |
| Wartość firmy | 54.7 | 54.7 | 0.0 | 54.7 | 77.2 | 481.4 | 501.3 | 567.4 | 625.8 | 1 080.2 | 1 073.9 | 1 073.9 | 1 073.9 | 1 139.7 | 1 139.7 | 1 139.7 | 1 139.7 | 1 139.7 | 1 139.7 | 1 139.7 | 1 139.7 | 1 153.6 |
| Wartości niematerialne i prawne | 70.1 | 70.1 | 0.0 | 62.3 | 60.8 | 93.0 | 119.9 | 142.2 | 1 164.9 | 219.1 | 189.5 | 784.7 | 135.4 | 129.7 | 108.1 | 94.9 | 86.4 | 79.8 | 70.6 | 52.1 | 46.8 | 46.6 |
| Wartość firmy i wartości niematerialne i prawne | 124.8 | 124.8 | 0.0 | 117.0 | 138.0 | 574.4 | 621.1 | 709.6 | 1 790.6 | 1 299.3 | 1 263.4 | 1 858.6 | 1 209.3 | 1 269.4 | 1 247.8 | 1 234.6 | 1 226.1 | 1 219.4 | 1 210.3 | 1 191.7 | 1 186.5 | 1 200.2 |
| Należności netto | 13.3 | 13.3 | 0.0 | 25.7 | 189.5 | 208.8 | 619.7 | 331.8 | 1.0 | 402.8 | 308.0 | 300.9 | 464.8 | 548.4 | 492.0 | 467.2 | 425.4 | 162.1 | 955.6 | 122.2 | 265.3 | 768.1 |
| Inwestycje długoterminowe | 17.6 | 17.6 | 0.0 | 20.2 | 28.1 | 36.0 | 67.6 | 280.9 | 365.4 | 401.1 | 350.9 | 357.0 | 768.3 | 828.9 | 790.1 | 813.1 | 343.0 | 1 869.2 | 1 574.8 | 0.0 | 0.0 | 1 685.3 |
| Aktywa obrotowe | 1 986.9 | 1 986.9 | 548.9 | 2 594.5 | 5 133.9 | 8 672.5 | 14 238.1 | 15 869.7 | 18 373.9 | 16 940.7 | 102 162.2 | 107 680.0 | 86 448.2 | 135 843.9 | 134 262.0 | 123 919.2 | 203 466.5 | 343 840.9 | 282 886.6 | 286 425.6 | 18 112.7 | 17 453.8 |
| Środki pieniężne i Inwestycje | 548.9 | 548.9 | 548.9 | 687.4 | 1 110.8 | 2 085.4 | 4 511.0 | 6 444.9 | 7 223.6 | 6 296.3 | 6 043.8 | 5 374.7 | 5 286.2 | 5 321.3 | 5 482.2 | 5 501.6 | 5 738.4 | 7 188.5 | 8 316.5 | 7 723.8 | 9 824.2 | 10 148.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 3 830.4 | 6 322.6 | 9 102.2 | 9 089.6 | 10 690.1 | 10 239.0 | 95 799.3 | 101 821.2 | 80 678.4 | 129 942.5 | 128 272.5 | 117 930.9 | 0.0 | 335 366.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 1 097.9 | 0.0 | 48.9 | 102.1 | 145.0 | 92.1 | 100.1 | 179.9 | 361.7 | 368.1 | 861.1 | 302.9 | 315.5 | 400.8 | 576.0 | 601.8 | 812.5 | 871.4 | 1 241.8 | 2 096.9 |
| Środki pieniężne i inne aktywa pieniężne | 548.9 | 548.9 | (548.9) | 687.4 | 1 061.8 | 1 983.3 | 4 366.0 | 6 352.8 | 7 123.5 | 6 116.4 | 5 682.1 | 5 006.6 | 4 425.0 | 5 018.4 | 5 166.7 | 5 100.8 | 5 738.4 | 6 586.6 | 8 316.5 | 7 723.8 | 8 543.9 | 8 051.2 |
| Należności krótkoterminowe | 5.9 | 5.9 | 0.0 | 5.3 | 12.0 | 15.9 | 36.0 | 29.4 | 39.8 | 12.6 | 40.7 | 61.5 | 56.0 | 23.7 | 28.0 | 36.7 | 39.3 | 26.8 | 37.4 | 39.4 | 63.3 | 62.5 |
| Dług krótkoterminowy | 23.8 | 23.8 | 0.0 | 25.5 | 296.6 | 573.5 | 397.9 | 477.0 | 52.4 | 182.1 | 34.7 | 33.5 | 54.3 | 12.8 | 12.4 | 12.0 | 84.8 | 8.8 | (173.3) | 265.3 | 300.1 | 0.0 |
| Zobowiązania krótkoterminowe | 1 223.4 | 1 223.4 | 0.0 | 1 731.2 | 4 246.9 | 7 256.1 | 9 677.6 | 9 615.2 | 11 419.0 | 10 921.8 | 96 194.3 | 102 073.1 | 80 815.3 | 130 202.8 | 128 538.8 | 118 298.8 | 197 714.1 | 335 734.6 | 274 353.7 | 277 588.4 | 7 941.3 | 6 933.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 3 849.5 | 6 223.8 | 8 968.5 | 8 808.0 | 10 480.6 | 9 743.0 | 95 525.4 | 101 470.8 | 80 242.8 | 129 723.5 | 128 091.7 | 117 766.4 | 197 153.9 | 334 708.4 | 273 395.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 106.5 | 106.5 | 0.0 | 94.9 | 82.5 | 640.6 | 1 489.2 | 3 478.6 | 3 473.7 | 3 477.3 | 3 460.6 | 3 468.9 | 3 455.0 | 3 424.1 | 3 357.1 | 3 085.7 | 2 987.2 | 4 230.9 | 4 234.7 | 4 242.0 | 4 323.8 | 4 329.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 106.5 | 106.5 | 0.0 | 94.9 | 82.5 | 640.6 | 1 489.2 | 3 478.6 | 3 473.7 | 3 477.3 | 3 460.6 | 3 468.9 | 3 455.0 | 3 424.1 | 3 357.1 | 3 085.7 | 2 987.2 | 4 230.9 | 4 234.7 | 4 242.0 | 4 323.8 | 4 329.4 |
| Zobowiązania z tytułu leasingu | 130.3 | 130.3 | 0.0 | 120.4 | 107.8 | 118.2 | 113.2 | 113.5 | 106.4 | 99.1 | 93.5 | 83.2 | 75.8 | 24.1 | 21.0 | 17.7 | 14.7 | 8.8 | (410.7) | 0.0 | 85.8 | 85.0 |
| Zobowiązania ogółem | 1 330.0 | 1 330.0 | 0.0 | 1 826.2 | 4 329.4 | 7 896.7 | 11 166.8 | 13 093.8 | 14 892.7 | 14 399.1 | 99 654.9 | 105 542.0 | 84 270.3 | 133 626.9 | 131 895.9 | 121 384.5 | 200 701.3 | 339 965.5 | 278 588.4 | 281 830.5 | 12 265.1 | 11 262.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 404.0 | 404.0 | 0.0 | 468.2 | 726.3 | 1 497.8 | 3 104.1 | 3 510.2 | 4 350.4 | 3 920.8 | 2 827.1 | 2 282.5 | 1 725.5 | 1 646.6 | 1 549.2 | 1 546.9 | 1 820.3 | 3 558.1 | 3 594.2 | 3 669.7 | 4 960.9 | 5 026.5 |
| Kapitał własny | 1 061.8 | 1 061.8 | 1 061.8 | 1 147.8 | 1 526.1 | 2 304.4 | 4 623.4 | 5 360.5 | 6 381.7 | 6 496.1 | 5 813.4 | 5 626.3 | 5 454.6 | 5 674.9 | 5 754.7 | 5 921.1 | 6 281.6 | 8 071.0 | 8 370.8 | 8 728.1 | 10 276.8 | 10 468.2 |
| 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 |
| Pasywa | 2 391.8 | 2 391.8 | 1 061.8 | 2 974.0 | 5 855.4 | 10 201.1 | 15 790.2 | 18 454.3 | 21 274.4 | 20 895.2 | 105 468.2 | 111 168.4 | 89 724.9 | 139 301.9 | 137 650.6 | 127 305.6 | 206 983.0 | 348 036.5 | 286 959.2 | 290 558.6 | 22 542.0 | 21 731.0 |
| Inwestycje | 17.6 | 17.6 | 1 097.9 | 20.2 | 77.1 | 138.1 | 212.6 | 373.0 | 465.5 | 581.0 | 712.6 | 725.2 | 1 629.5 | 302.9 | 315.5 | 400.8 | 343.0 | 860.7 | 340.6 | 871.4 | 1 241.8 | 3 782.1 |
| Dług | 106.5 | 106.5 | 0.0 | 94.9 | 107.8 | 118.2 | 1 520.2 | 3 495.6 | 3 491.2 | 3 635.4 | 3 483.0 | 3 474.9 | 3 489.7 | 3 419.7 | 3 355.2 | 3 094.3 | 3 057.7 | 4 233.8 | 4 465.5 | 4 231.0 | 300.1 | 4 322.1 |
| Środki pieniężne i inne aktywa pieniężne | 548.9 | 548.9 | (548.9) | 687.4 | 1 061.8 | 1 983.3 | 4 366.0 | 6 352.8 | 7 123.5 | 6 116.4 | 5 682.1 | 5 006.6 | 4 425.0 | 5 018.4 | 5 166.7 | 5 100.8 | 5 738.4 | 6 586.6 | 8 316.5 | 7 723.8 | 8 543.9 | 8 051.2 |
| Dług netto | (442.4) | (442.4) | 548.9 | (592.5) | (954.1) | (1 865.1) | (2 845.8) | (2 857.1) | (3 632.2) | (2 481.0) | (2 199.0) | (1 531.6) | (935.3) | (1 598.7) | (1 811.5) | (2 006.5) | (2 680.7) | (2 352.8) | (3 851.0) | (3 492.8) | (8 282.3) | (3 729.0) |
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