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| Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 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 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 15 756.5 | 16 584.2 | 0.0 | 17 519.0 | 0.0 | 21 133.0 | 0.0 | 21 178.8 | 0.0 | 24 249.9 | 0.0 | 23 390.0 | 0.0 | 26 696.5 | 0.0 | 24 433.3 | 0.0 | 27 518.2 | 0.0 | 31 382.1 | 0.0 | 35 974.3 | 0.0 | 34 391.7 | 0.0 | 64 485.9 | 0.0 | 59 407.9 | 0.0 | 56 544.3 | 0.0 | 57 758.6 | 0.0 | 60 817.0 | 0.0 | 57 173.3 |
| Aktywa trwałe | 8 738.2 | 8 922.7 | (900.0) | 8 820.4 | (1 878.7) | 9 098.3 | (3 885.1) | 9 008.2 | (3 893.3) | 9 376.5 | (5 586.9) | 9 423.3 | (4 717.4) | 9 497.8 | (6 831.9) | 9 742.3 | (4 167.5) | 10 101.5 | (5 872.5) | 10 041.6 | (12 333.7) | 10 179.1 | (13 711.8) | 10 454.8 | (12 014.4) | 34 051.7 | (8 594.5) | 33 324.6 | (10 218.7) | 33 967.9 | (6 496.7) | 34 094.6 | (6 625.7) | 33 769.0 | (9 411.6) | 34 783.9 |
| Rzeczowe aktywa trwałe netto | 778.1 | 758.4 | 0.0 | 8 592.7 | 0.0 | 758.1 | 0.0 | 735.7 | 0.0 | 766.1 | 0.0 | 763.1 | 0.0 | 795.3 | 0.0 | 1 099.8 | 0.0 | 1 449.6 | 0.0 | 1 379.0 | 0.0 | 1 489.1 | 0.0 | 1 589.9 | 0.0 | 4 886.3 | 0.0 | 4 929.4 | 0.0 | 4 900.8 | 0.0 | 5 031.1 | 0.0 | 4 867.1 | 0.0 | 5 927.3 |
| Wartość firmy | 7 794.1 | 7 794.1 | 0.0 | 0.0 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 7 794.1 | 0.0 | 12 854.6 | 0.0 | 12 854.6 | 0.0 | 12 854.6 | 0.0 | 12 854.6 | 0.0 | 12 854.6 | 0.0 | 12 854.6 |
| Wartości niematerialne i prawne | 31.6 | 28.3 | 0.0 | 0.0 | 0.0 | 63.4 | 0.0 | 70.6 | 0.0 | 61.7 | 0.0 | 58.4 | 0.0 | 51.9 | 0.0 | 43.8 | 0.0 | 45.0 | 0.0 | 36.0 | 0.0 | 28.2 | 0.0 | 19.4 | 0.0 | 15 123.8 | 0.0 | 14 884.7 | 0.0 | 15 015.6 | 0.0 | 14 963.4 | 0.0 | 14 831.4 | 0.0 | 14 628.3 |
| Wartość firmy i wartości niematerialne i prawne | 7 825.7 | 7 822.4 | 0.0 | 0.0 | 0.0 | 7 857.5 | 0.0 | 7 864.7 | 0.0 | 7 855.8 | 0.0 | 7 852.5 | 0.0 | 7 846.0 | 0.0 | 7 837.9 | 0.0 | 7 839.1 | 0.0 | 7 830.1 | 0.0 | 7 822.3 | 0.0 | 7 813.5 | 0.0 | 27 978.4 | 0.0 | 27 739.3 | 0.0 | 27 870.2 | 0.0 | 27 818.0 | 0.0 | 27 686.0 | 0.0 | 27 482.9 |
| Należności netto | 4 643.8 | 4 146.7 | 0.0 | 4 997.3 | 0.0 | 5 383.4 | 0.0 | 5 021.9 | 0.0 | 6 177.7 | 0.0 | 5 586.5 | 0.0 | 6 601.4 | 0.0 | 5 881.5 | 0.0 | 6 425.1 | 0.0 | 4 085.7 | 0.0 | 5 415.4 | 0.0 | 4 537.7 | 0.0 | 6 166.6 | 0.0 | 6 071.4 | 0.0 | 7 021.3 | 0.0 | 6 670.5 | 0.0 | 7 245.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | (3 120.3) | 0.0 | (3 469.0) | 0.0 | (3 653.4) | 0.0 | (4 228.0) | 0.0 | (5 633.4) | 0.0 | (3 675.4) | 0.0 | (5 625.2) | 0.0 | (10 508.4) | 0.0 | 134.2 | 0.0 | 68.5 | 0.0 | 157.3 | 0.0 | 178.3 | 0.0 | 592.3 | 0.0 | 315.2 | 0.0 | 317.5 | 0.0 | (5 236.5) |
| Aktywa obrotowe | 7 018.3 | 7 661.5 | 900.0 | 8 698.6 | 1 878.7 | 12 034.7 | 3 885.1 | 12 170.6 | 3 893.3 | 14 873.4 | 5 586.9 | 13 966.7 | 4 717.4 | 17 198.7 | 6 831.9 | 14 691.0 | 4 167.5 | 17 416.7 | 5 872.5 | 21 340.5 | 12 333.7 | 25 795.2 | 13 711.8 | 23 936.9 | 12 014.4 | 30 434.2 | 8 594.5 | 26 083.3 | 10 218.7 | 22 582.9 | 6 496.7 | 23 664.0 | 6 625.7 | 27 048.0 | 9 411.6 | 22 389.4 |
| Środki pieniężne i Inwestycje | 487.2 | 897.7 | 900.0 | 1 878.7 | 1 878.7 | 3 844.7 | 3 885.1 | 3 893.3 | 3 893.3 | 5 446.6 | 5 586.9 | 4 860.5 | 4 717.4 | 6 831.9 | 6 831.9 | 4 297.2 | 4 167.5 | 5 872.5 | 5 872.5 | 12 469.0 | 12 333.7 | 13 711.8 | 13 711.8 | 12 183.9 | 12 014.4 | 8 688.2 | 8 594.5 | 10 407.5 | 10 218.7 | 6 532.1 | 6 496.7 | 6 836.3 | 6 625.7 | 9 498.7 | 9 411.6 | 5 786.4 |
| Zapasy | 1 869.6 | 2 451.4 | 0.0 | 1 809.5 | 0.0 | 2 733.5 | 0.0 | 2 389.2 | 0.0 | 3 032.4 | 0.0 | 2 771.9 | 0.0 | 3 523.8 | 0.0 | 3 537.7 | 0.0 | 4 636.1 | 0.0 | 3 137.7 | 0.0 | 5 186.4 | 0.0 | 5 652.3 | 0.0 | 7 210.4 | 0.0 | 7 177.8 | 0.0 | 7 438.5 | 0.0 | 8 236.3 | 0.0 | 8 304.4 | 0.0 | 8 381.9 |
| Inwestycje krótkoterminowe | 0.0 | (58.6) | 1 800.0 | 0.0 | 3 757.4 | 3 188.7 | 7 770.2 | 3 522.6 | 7 786.6 | 3 721.7 | 11 173.8 | 4 326.1 | 9 434.8 | 5 662.1 | 13 663.8 | 3 769.5 | 8 335.0 | 5 632.2 | 11 745.0 | 10 575.9 | 24 667.4 | 11 087.6 | 27 423.6 | 10 881.1 | 24 028.8 | 6 878.3 | 17 189.0 | 8 666.4 | 20 437.4 | 5 728.3 | 12 993.4 | 5 656.2 | 13 251.4 | 6 891.0 | 18 823.2 | 5 394.8 |
| Środki pieniężne i inne aktywa pieniężne | 487.2 | 897.7 | (900.0) | 1 878.7 | (1 878.7) | 656.0 | (3 885.1) | 370.7 | (3 893.3) | 1 724.9 | (5 586.9) | 534.4 | (4 717.4) | 1 169.8 | (6 831.9) | 527.7 | (4 167.5) | 240.3 | (5 872.5) | 1 893.1 | (12 333.7) | 2 624.2 | (13 711.8) | 1 302.8 | (12 014.4) | 1 809.9 | (8 594.5) | 1 741.1 | (10 218.7) | 803.8 | (6 496.7) | 1 180.1 | (6 625.7) | 2 607.7 | (9 411.6) | 391.6 |
| Należności krótkoterminowe | 6 380.0 | 6 673.5 | 0.0 | 5 761.8 | 0.0 | 7 127.8 | 0.0 | 6 826.7 | 0.0 | 7 682.3 | 0.0 | 6 100.5 | 0.0 | 6 650.1 | 0.0 | 6 135.2 | 0.0 | 6 435.7 | 0.0 | 6 383.7 | 0.0 | 8 204.2 | 0.0 | 7 211.4 | 0.0 | 10 097.1 | 0.0 | 9 130.4 | 0.0 | 10 353.8 | 0.0 | 9 917.8 | 0.0 | 13 144.6 | 0.0 | 10 516.6 |
| Dług krótkoterminowy | 1 272.4 | 1 372.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 000.0 | 0.0 | 2 011.9 | 0.0 | 1 700.0 | 0.0 | 2 152.6 | 0.0 | 1 954.5 | 0.0 | 1 705.5 | 0.0 | 16 370.3 | 0.0 | 6 543.9 | 0.0 | 3 520.0 | 0.0 | 6 572.6 | 0.0 | 3 314.3 | 0.0 | 3 396.1 |
| Zobowiązania krótkoterminowe | 8 593.6 | 9 302.9 | 0.0 | 7 101.3 | 0.0 | 9 301.6 | 0.0 | 8 758.2 | 0.0 | 9 694.6 | 0.0 | 11 181.3 | 0.0 | 12 057.6 | 0.0 | 10 530.5 | 0.0 | 10 846.5 | 0.0 | 11 256.3 | 0.0 | 12 309.4 | 0.0 | 11 785.8 | 0.0 | 30 074.3 | 0.0 | 19 357.9 | 0.0 | 17 369.3 | 0.0 | 20 584.3 | 0.0 | 20 632.7 | 0.0 | 17 684.7 |
| Rozliczenia międzyokresowe | 940.9 | 1 223.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 354.2 | 0.0 | (2 011.9) | 0.0 | 2 266.4 | 0.0 | (2 152.6) | 0.0 | 58.6 | 0.0 | 2 446.0 | 0.0 | 3 592.1 | 0.0 | 2 729.6 | 0.0 | 71.3 | 0.0 | 3 217.4 | 0.0 | 233.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 541.8 | 5 217.6 | 0.0 | 6 661.6 | 0.0 | 6 653.9 | 0.0 | 6 657.5 | 0.0 | 6 660.3 | 0.0 | 3 663.8 | 0.0 | 3 665.5 | 0.0 | 1 968.1 | 0.0 | 1 988.2 | 0.0 | 3 176.9 | 0.0 | 4 350.6 | 0.0 | 2 026.8 | 0.0 | 2 057.4 | 0.0 | 11 233.5 | 0.0 | 8 098.0 | 0.0 | 5 323.4 | 0.0 | 5 694.6 | 0.0 | 3 883.8 |
| Rezerwy z tytułu odroczonego podatku | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.3 | 0.0 | 333.3 | 0.0 | 122.7 | 0.0 | 73.6 | 0.0 | 99.4 | 0.0 | 61.4 |
| Zobowiązania długoterminowe | 5 541.8 | 5 217.6 | 0.0 | 6 661.6 | 0.0 | 6 653.9 | 0.0 | 6 657.5 | 0.0 | 6 660.3 | 0.0 | 3 663.8 | 0.0 | 3 665.5 | 0.0 | 1 968.1 | 0.0 | 1 988.2 | 0.0 | 3 176.9 | 0.0 | 4 350.6 | 0.0 | 2 026.8 | 0.0 | 2 057.4 | 0.0 | 11 233.5 | 0.0 | 8 098.0 | 0.0 | 5 323.4 | 0.0 | 5 694.6 | 0.0 | 3 883.8 |
| 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 | 439.4 | 0.0 | 852.3 | 0.0 | 393.3 | 0.0 | 522.7 | 0.0 | 782.2 | 0.0 | 798.7 | 0.0 | 829.3 | 0.0 | 962.7 | 0.0 | 527.9 | 0.0 | 1 888.6 |
| Zobowiązania ogółem | 14 135.4 | 14 520.5 | 0.0 | 13 762.9 | 0.0 | 15 955.5 | 0.0 | 15 415.7 | 0.0 | 16 354.9 | 0.0 | 14 845.1 | 0.0 | 15 723.1 | 0.0 | 12 498.6 | 0.0 | 12 834.7 | 0.0 | 14 433.2 | 0.0 | 16 660.0 | 0.0 | 13 812.6 | 0.0 | 32 131.7 | 0.0 | 30 591.4 | 0.0 | 25 467.3 | 0.0 | 25 907.7 | 0.0 | 26 327.3 | 0.0 | 21 568.5 |
| Kapitał (fundusz) podstawowy | 0.5 | 1 253.5 | 0.0 | 1 253.5 | 0.0 | 1 253.5 | 0.0 | 1 253.5 | 0.0 | 1 253.6 | 0.0 | 1 253.6 | 0.0 | 1 254.0 | 0.0 | 1 254.1 | 0.0 | 1 254.6 | 0.0 | 1 254.7 | 0.0 | 1 255.4 | 0.0 | 1 256.0 | 0.0 | 1 266.8 | 0.0 | 1 271.8 | 0.0 | 1 272.2 | 0.0 | 1 280.3 | 0.0 | 1 286.2 | 0.0 | 1 287.3 |
| Zyski zatrzymane | 367.1 | 809.7 | 0.0 | 0.0 | 0.0 | 3 641.4 | 0.0 | 0.0 | 0.0 | 5 747.8 | 0.0 | 0.0 | 0.0 | 7 689.2 | 0.0 | 0.0 | 0.0 | 11 142.5 | 0.0 | 0.0 | 0.0 | 15 431.2 | 0.0 | 0.0 | 0.0 | 19 645.1 | 0.0 | 0.0 | 0.0 | 21 817.3 | 0.0 | 0.0 | 0.0 | 24 326.7 | 0.0 | 0.0 |
| Kapitał własny | 1 621.1 | 2 063.7 | 2 287.2 | 3 756.1 | 3 756.1 | 5 177.5 | 5 391.6 | 5 763.1 | 5 763.1 | 7 895.0 | 7 895.0 | 8 544.9 | 8 544.9 | 10 973.4 | 10 973.4 | 11 934.7 | 11 934.7 | 14 683.5 | 14 683.4 | 16 948.9 | 16 948.9 | 19 314.3 | 19 314.3 | 20 579.1 | 20 579.1 | 32 354.2 | 32 354.1 | 28 816.5 | 28 816.5 | 31 077.0 | 31 077.0 | 31 850.9 | 31 850.9 | 34 489.7 | 34 489.7 | 35 604.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 824.5 | 0.0 | 4 444.3 | 0.0 | 4 477.1 | 0.0 | 4 549.4 | 0.0 | 4 493.5 | 0.0 | 4 530.9 |
| Pasywa | 15 756.5 | 16 584.2 | 2 287.2 | 17 519.0 | 3 756.1 | 21 133.0 | 5 391.6 | 21 178.8 | 5 763.1 | 24 249.9 | 7 895.0 | 23 390.0 | 8 544.9 | 26 696.5 | 10 973.4 | 24 433.3 | 11 934.7 | 27 518.2 | 14 683.4 | 31 382.1 | 16 948.9 | 35 974.3 | 19 314.3 | 34 391.7 | 20 579.1 | 64 485.9 | 32 354.1 | 59 407.9 | 28 816.5 | 56 544.3 | 31 077.0 | 57 758.6 | 31 850.9 | 60 817.0 | 34 489.7 | 57 173.3 |
| Inwestycje | 0.0 | 62.4 | 1 800.0 | 0.0 | 3 757.4 | 68.4 | 7 770.2 | 53.6 | 7 786.6 | 68.3 | 11 173.8 | 98.1 | 9 434.8 | 28.7 | 13 663.8 | 94.1 | 8 335.0 | 7.0 | 11 745.0 | 67.5 | 24 667.4 | 11 087.6 | 27 423.6 | 10 058.4 | 24 028.8 | 15.5 | 17 189.0 | 178.3 | 20 437.4 | 3.5 | 12 993.4 | 188.7 | 13 251.4 | 7 208.5 | 18 823.2 | 158.3 |
| Dług | 6 660.8 | 6 444.5 | 0.0 | 6 500.0 | 0.0 | 6 478.4 | 0.0 | 6 482.0 | 0.0 | 6 485.5 | 0.0 | 3 489.0 | 0.0 | 6 492.6 | 0.0 | 1 795.2 | 0.0 | 3 497.2 | 0.0 | 2 985.8 | 0.0 | 5 181.1 | 0.0 | 3 517.9 | 0.0 | 16 857.3 | 0.0 | 16 311.5 | 0.0 | 10 051.1 | 0.0 | 10 194.2 | 0.0 | 6 831.9 | 0.0 | 4 883.7 |
| Środki pieniężne i inne aktywa pieniężne | 487.2 | 897.7 | (900.0) | 1 878.7 | (1 878.7) | 656.0 | (3 885.1) | 370.7 | (3 893.3) | 1 724.9 | (5 586.9) | 534.4 | (4 717.4) | 1 169.8 | (6 831.9) | 527.7 | (4 167.5) | 240.3 | (5 872.5) | 1 893.1 | (12 333.7) | 2 624.2 | (13 711.8) | 1 302.8 | (12 014.4) | 1 809.9 | (8 594.5) | 1 741.1 | (10 218.7) | 803.8 | (6 496.7) | 1 180.1 | (6 625.7) | 2 607.7 | (9 411.6) | 391.6 |
| Dług netto | 6 173.6 | 5 546.8 | 900.0 | 4 621.3 | 1 878.7 | 5 822.4 | 3 885.1 | 6 111.3 | 3 893.3 | 4 760.6 | 5 586.9 | 2 954.6 | 4 717.4 | 5 322.8 | 6 831.9 | 1 267.5 | 4 167.5 | 3 256.9 | 5 872.5 | 1 092.7 | 12 333.7 | 2 556.9 | 13 711.8 | 2 215.1 | 12 014.4 | 15 047.4 | 8 594.5 | 14 570.4 | 10 218.7 | 9 247.3 | 6 496.7 | 9 014.1 | 6 625.7 | 4 224.2 | 9 411.6 | 4 492.1 |
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