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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 | 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 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 130.6 | 155.7 | 0.0 | 1 021.9 | 1 511.4 | 0.0 | 1 801.0 | 1 663.1 | 1 158.2 | 1 026.7 | 925.8 | 910.5 | 860.5 | 973.7 | 899.5 | 842.6 | 788.9 | 690.4 | 556.8 | 854.2 | 802.8 |
| Aktywa trwałe | (60.6) | 73.4 | 95.5 | (44.9) | 106.4 | 121.5 | (1 322.6) | 192.1 | 209.0 | 218.2 | 237.4 | 250.2 | 288.2 | 276.4 | 286.8 | 296.3 | 305.7 | 310.1 | 312.5 | 305.3 | 269.5 | 276.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 66.8 | 87.2 | 0.0 | 94.1 | 104.8 | 0.0 | 168.1 | 192.7 | 200.4 | 221.3 | 235.0 | 251.5 | 241.7 | 253.2 | 261.6 | 272.2 | 278.9 | 279.0 | 276.4 | 241.5 | 244.7 |
| 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 | 12.5 | (0.1) | -0.0 | -0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 12.5 |
| Wartości niematerialne i prawne | 0.0 | 5.7 | 6.1 | 0.0 | 10.1 | 14.1 | 0.0 | 16.2 | 13.6 | 13.2 | 12.6 | 12.3 | 33.8 | 19.3 | 30.7 | 31.7 | 30.5 | 15.9 | 31.3 | 26.8 | 0.0 | 12.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.7 | 6.1 | 0.0 | 10.1 | 14.1 | 0.0 | 16.2 | 13.6 | 13.2 | 12.6 | 12.3 | 33.8 | 31.8 | 30.6 | 31.7 | 30.5 | 28.3 | 31.3 | 26.8 | 26.2 | 25.2 |
| Należności netto | 0.0 | 17.2 | 4.8 | 0.0 | 0.5 | 1.8 | 0.0 | 4.9 | 9.6 | 18.5 | 28.0 | 13.3 | 6.2 | 9.0 | 5.8 | 6.6 | 10.6 | 17.1 | 38.1 | 24.1 | 20.8 | 32.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 60.6 | 57.2 | 60.1 | 44.9 | 915.5 | 1 389.9 | 1 322.6 | 1 608.9 | 1 454.1 | 940.0 | 789.3 | 675.6 | 622.3 | 584.0 | 686.9 | 603.2 | 536.8 | 478.8 | 377.9 | 251.6 | 584.7 | 526.4 |
| Środki pieniężne i Inwestycje | 60.6 | 32.1 | 44.9 | 44.9 | 893.5 | 1 325.2 | 1 322.6 | 1 395.9 | 1 068.7 | 816.1 | 662.9 | 577.2 | 543.5 | 500.3 | 620.6 | 543.3 | 467.6 | 402.8 | 304.0 | 202.5 | 554.9 | 485.4 |
| Zapasy | 0.0 | 6.2 | 5.4 | 0.0 | 1.4 | 14.5 | 0.0 | 62.9 | 140.9 | 56.2 | 26.1 | 13.2 | 7.9 | 24.0 | 24.7 | 22.2 | 23.3 | 24.8 | 26.2 | 0.5 | 0.5 | 0.5 |
| Inwestycje krótkoterminowe | 121.3 | 1.5 | 1.4 | 89.8 | 1.1 | 2.6 | 2 645.2 | 40.1 | 7.7 | 4.6 | 4.7 | 3.6 | 2.6 | 4.5 | 3.1 | 5.4 | 3.5 | 2.7 | 3.8 | 3.7 | 4.1 | 3.6 |
| Środki pieniężne i inne aktywa pieniężne | (60.6) | 30.7 | 43.5 | (44.9) | 892.4 | 1 322.6 | (1 322.6) | 1 355.8 | 1 061.0 | 811.5 | 658.2 | 573.6 | 540.9 | 495.8 | 617.5 | 537.9 | 464.1 | 402.8 | 300.2 | 202.5 | 550.9 | 481.7 |
| Należności krótkoterminowe | 0.0 | 5.3 | 6.1 | 0.0 | 50.2 | 17.6 | 0.0 | 76.6 | 60.3 | 122.3 | 63.4 | 48.5 | 52.6 | 68.2 | 15.0 | 13.4 | 12.6 | 46.4 | 18.5 | 7.5 | 13.4 | 17.3 |
| Dług krótkoterminowy | 0.0 | 2.0 | 3.1 | 0.0 | 2.9 | 3.2 | 0.0 | 3.1 | 3.3 | 3.5 | 4.1 | 4.3 | 4.7 | 5.0 | 5.1 | 5.2 | 5.5 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 |
| Zobowiązania krótkoterminowe | 0.0 | 28.1 | 36.5 | 0.0 | 110.5 | 247.6 | 0.0 | 814.0 | 814.1 | 357.7 | 237.8 | 195.6 | 172.4 | 156.2 | 90.3 | 156.3 | 150.7 | 186.5 | 167.9 | 110.0 | 94.4 | 72.3 |
| Rozliczenia międzyokresowe | 0.0 | 7.5 | 7.6 | 0.0 | 30.2 | 158.0 | 0.0 | 655.5 | 646.3 | 55.8 | 56.7 | 49.5 | 35.5 | 36.8 | 30.6 | 39.9 | 39.5 | 44.6 | 46.8 | 0.0 | 2.4 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 145.3 | 162.8 | 0.0 | 150.0 | 552.4 | 0.0 | 151.7 | 153.8 | 112.0 | 114.0 | 107.0 | 113.2 | 171.0 | 170.0 | 94.2 | 89.6 | 85.0 | 75.6 | 70.3 | 35.1 | 33.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.6 | 1.6 | 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 | (48.1) | 0.0 | 0.0 | 0.0 | 0.2 |
| Zobowiązania długoterminowe | 0.0 | 145.3 | 162.8 | 0.0 | 150.0 | 552.4 | 0.0 | 151.7 | 153.8 | 112.0 | 114.0 | 107.0 | 113.2 | 171.0 | 170.0 | 94.2 | 89.6 | 85.0 | 75.6 | 70.3 | 35.1 | 33.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 14.1 | 32.4 | 0.0 | 30.6 | 30.1 | 0.0 | 29.0 | 29.0 | 28.9 | 40.7 | 40.2 | 41.3 | 42.1 | 41.1 | 40.5 | 42.1 | 41.8 | 40.6 | 39.0 | 40.1 | 39.0 |
| Zobowiązania ogółem | 0.0 | 173.4 | 199.3 | 0.0 | 260.6 | 800.0 | 0.0 | 965.7 | 967.8 | 469.8 | 351.8 | 302.6 | 285.5 | 327.2 | 260.3 | 250.4 | 240.3 | 271.5 | 243.5 | 180.3 | 129.5 | 106.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.7 | 0.7 | 0.0 | 21.6 | 21.7 | 0.0 | 22.4 | 22.4 | 22.5 | 22.5 | 22.5 | 22.8 | 23.4 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
| Zyski zatrzymane | 0.0 | (515.9) | (539.8) | 0.0 | (586.9) | (645.1) | 0.0 | (910.8) | (1 054.8) | (1 056.8) | (1 071.9) | (1 129.5) | (1 177.0) | (1 305.8) | (1 363.2) | (1 430.6) | (1 479.3) | (1 567.3) | (1 636.5) | (1 709.1) | (1 371.0) | (1 403.8) |
| Kapitał własny | 32.1 | (42.8) | (43.7) | (43.7) | 761.4 | 711.3 | 711.3 | 835.3 | 695.3 | 688.5 | 674.9 | 623.2 | 625.0 | 533.3 | 713.4 | 649.0 | 602.3 | 517.4 | 446.9 | 376.5 | 724.7 | 696.6 |
| 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 | 32.1 | 130.6 | 155.7 | (43.7) | 1 021.9 | 1 511.4 | 711.3 | 1 801.0 | 1 663.1 | 1 158.2 | 1 026.7 | 925.8 | 910.5 | 860.5 | 973.7 | 899.5 | 842.6 | 788.9 | 690.4 | 556.8 | 854.2 | 802.8 |
| Inwestycje | 121.3 | 1.5 | 1.4 | 89.8 | 1.1 | 2.6 | 2 645.2 | 40.1 | 7.7 | 4.6 | 4.7 | 3.6 | 2.6 | 4.5 | 3.1 | 5.4 | 3.5 | 15.9 | 3.8 | 3.7 | 4.1 | 3.6 |
| Dług | 0.0 | 79.1 | 99.5 | 0.0 | 30.6 | 30.1 | 0.0 | 29.0 | 56.5 | 28.9 | 40.7 | 40.2 | 41.3 | 42.1 | 41.1 | 40.5 | 42.1 | 41.9 | 40.6 | 39.0 | 40.1 | 39.0 |
| Środki pieniężne i inne aktywa pieniężne | (60.6) | 30.7 | 43.5 | (44.9) | 892.4 | 1 322.6 | (1 322.6) | 1 355.8 | 1 061.0 | 811.5 | 658.2 | 573.6 | 540.9 | 495.8 | 617.5 | 537.9 | 464.1 | 402.8 | 300.2 | 202.5 | 550.9 | 481.7 |
| Dług netto | 60.6 | 48.5 | 56.0 | 44.9 | (861.8) | (1 292.5) | 1 322.6 | (1 326.8) | (1 004.5) | (782.6) | (617.5) | (533.4) | (499.6) | (453.7) | (576.4) | (497.4) | (422.0) | (360.9) | (259.5) | (163.5) | (510.7) | (442.8) |
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