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| Rok finansowy | 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 | 2025 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 619.6 | 0.0 | 639.5 | 543.8 | 2 086.5 | 2 158.0 | 2 341.8 | 1 915.2 | 2 070.2 | 3 134.7 | 2 979.9 | 2 452.2 | 2 634.1 | 2 249.4 | 2 438.1 | 2 076.7 | 2 276.2 | 1 658.3 | 1 846.1 | 1 525.2 | 1 666.2 | 1 493.9 | 1 781.5 | 1 683.7 | 1 814.4 | 1 539.2 |
| Aktywa trwałe | (40.1) | 24.5 | (435.4) | 28.2 | 45.0 | 56.6 | 61.5 | 102.6 | 149.7 | 218.7 | 229.7 | 304.1 | 431.9 | 364.4 | 378.5 | 415.1 | 401.0 | 406.2 | 393.9 | 403.3 | 394.1 | 366.2 | 370.1 | 382.4 | 359.7 | 327.6 | 311.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 18.4 | 0.0 | 22.8 | 39.6 | 48.4 | 48.2 | 80.6 | 123.0 | 151.5 | 150.7 | 201.0 | 221.0 | 198.4 | 205.2 | 197.4 | 185.7 | 170.5 | 159.4 | 167.5 | 173.1 | 159.9 | 155.3 | 148.8 | 132.0 | 115.2 | 101.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 |
| Należności netto | 0.0 | 91.8 | 0.0 | 201.4 | 180.4 | 215.6 | 235.3 | 236.7 | 340.1 | 272.9 | 251.9 | 311.4 | 248.6 | 254.5 | 300.4 | 352.5 | 339.7 | 413.0 | 267.7 | 386.7 | 360.7 | 380.1 | 412.6 | 461.2 | 496.2 | 498.3 | 480.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 42.5 | 0.0 | 0.0 | 0.0 | 32.5 | 27.5 | 70.5 | 67.0 | 90.7 | 90.7 | 87.4 | 64.5 | 51.4 | 49.4 | 77.5 | 74.6 | 72.4 | 68.9 |
| Aktywa obrotowe | 40.1 | 595.1 | 435.4 | 611.2 | 498.8 | 2 029.9 | 2 096.5 | 2 239.1 | 1 765.4 | 1 851.6 | 2 905.0 | 2 675.9 | 2 020.2 | 2 269.7 | 1 870.9 | 2 023.1 | 1 675.8 | 1 870.0 | 1 264.4 | 1 442.8 | 1 131.1 | 1 300.0 | 1 123.8 | 1 399.1 | 1 324.0 | 1 486.8 | 1 228.2 |
| Środki pieniężne i Inwestycje | 40.1 | 435.4 | 435.4 | 300.8 | 160.3 | 1 620.2 | 1 676.7 | 1 790.6 | 1 132.9 | 1 194.5 | 2 186.5 | 1 859.9 | 903.5 | 826.9 | 421.6 | 708.5 | 733.6 | 1 016.0 | 601.0 | 679.7 | 359.8 | 526.7 | 325.4 | 563.6 | 484.1 | 655.8 | 418.3 |
| Zapasy | 0.0 | 23.8 | 0.0 | 32.7 | 52.8 | 73.2 | 66.0 | 92.8 | 91.9 | 148.7 | 268.5 | 271.7 | 267.5 | 255.4 | 213.7 | 212.4 | 170.4 | 232.3 | 219.3 | 182.7 | 177.6 | 217.1 | 189.5 | 195.7 | 178.6 | 174.7 | 155.7 |
| Inwestycje krótkoterminowe | 80.2 | 393.6 | 870.7 | 248.5 | 105.4 | 1 446.9 | 1 548.4 | 1 665.0 | 1 054.9 | 585.3 | 337.7 | 1 030.3 | 409.8 | 504.1 | 6.4 | 21.3 | 21.5 | 232.4 | 21.8 | 21.8 | 22.0 | 72.1 | 62.5 | 62.8 | 63.1 | 63.1 | 82.4 |
| Środki pieniężne i inne aktywa pieniężne | (40.1) | 41.7 | (435.4) | 52.3 | 54.9 | 173.3 | 128.3 | 125.6 | 78.0 | 609.2 | 1 848.8 | 829.6 | 493.7 | 322.8 | 415.2 | 687.2 | 712.1 | 783.6 | 579.3 | 657.9 | 337.9 | 454.5 | 262.9 | 500.8 | 421.1 | 592.7 | 335.9 |
| Należności krótkoterminowe | 0.0 | 71.8 | 0.0 | 86.9 | 87.6 | 110.8 | 95.0 | 166.4 | 157.3 | 208.5 | 125.4 | 177.5 | 223.4 | 244.0 | 231.2 | 218.8 | 254.2 | 351.2 | 211.1 | 193.0 | 233.7 | 241.4 | 192.7 | 184.8 | 170.8 | 167.1 | 102.1 |
| Dług krótkoterminowy | 0.0 | 878.0 | 0.0 | 878.0 | 878.0 | 882.2 | 878.0 | 878.0 | 897.5 | 908.0 | 878.0 | 878.0 | 878.0 | 924.7 | 878.0 | 878.0 | 878.0 | 913.6 | 1 427.7 | 1 456.1 | 878.0 | 916.8 | 878.0 | 878.0 | 878.0 | 878.0 | 878.0 |
| Zobowiązania krótkoterminowe | 0.0 | 1 300.4 | 0.0 | 1 416.4 | 1 534.5 | 1 758.7 | 1 975.6 | 2 370.0 | 2 816.9 | 3 393.6 | 3 248.5 | 3 595.7 | 3 060.3 | 3 034.0 | 2 652.6 | 3 177.1 | 2 983.9 | 3 178.6 | 3 298.8 | 3 823.5 | 3 004.2 | 3 099.3 | 2 694.3 | 3 087.1 | 2 901.5 | 2 947.0 | 2 575.9 |
| Rozliczenia międzyokresowe | 0.0 | 177.5 | 0.0 | 242.5 | 343.6 | 456.8 | 603.0 | 711.5 | 1 088.9 | 1 440.5 | 1 221.8 | 1 376.0 | 1 132.7 | 1 065.6 | 729.5 | 1 126.1 | 996.5 | 1 067.3 | 832.2 | 1 212.8 | 931.6 | 1 052.6 | 769.1 | 1 038.7 | 839.7 | 0.0 | 711.2 |
| Zobowiązania długoterminowe | 0.0 | 460.7 | 0.0 | 0.0 | 506.4 | 26.7 | 25.2 | 43.2 | 69.7 | 83.8 | 78.2 | 96.9 | 209.3 | 330.5 | 405.0 | 532.4 | 558.1 | 574.8 | 51.7 | 58.3 | 675.3 | 696.0 | 946.2 | 964.7 | 952.9 | 956.8 | 965.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 460.7 | 0.0 | 0.0 | 506.4 | 26.7 | 25.2 | 43.2 | 69.7 | 83.8 | 78.2 | 96.9 | 209.3 | 330.5 | 405.0 | 532.4 | 558.1 | 574.8 | 51.7 | 58.3 | 675.3 | 696.0 | 946.2 | 964.7 | 952.9 | 956.8 | 965.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 25.4 | 20.0 | 38.4 | 84.7 | 109.7 | 74.5 | 93.5 | 94.6 | 119.8 | 51.6 | 48.5 | 43.5 | 79.2 | 40.4 | 46.3 | 55.7 | 88.2 | 47.7 | 42.3 | 34.4 | 25.6 | 18.8 |
| Zobowiązania ogółem | 0.0 | 1 761.0 | 0.0 | 1 416.4 | 2 040.9 | 1 785.4 | 2 000.8 | 2 413.2 | 2 886.6 | 3 477.4 | 3 326.7 | 3 692.6 | 3 269.6 | 3 364.5 | 3 057.7 | 3 709.6 | 3 542.0 | 3 753.4 | 3 350.5 | 3 881.7 | 3 679.5 | 3 795.3 | 3 640.5 | 4 051.8 | 3 854.4 | 3 903.7 | 3 541.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 156.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (1 281.2) | 0.0 | (1 470.7) | 0.0 | (1 920.1) | 0.0 | 0.0 | (3 225.1) | (3 674.0) | 0.0 | 0.0 | 0.0 | (4 671.2) | 0.0 | 0.0 | 0.0 | (5 398.4) | 0.0 | 0.0 | 0.0 | (5 948.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | (958.0) | (1 141.4) | (680.8) | (776.9) | (1 497.1) | 301.0 | 157.3 | (71.4) | (971.4) | (1 407.1) | (192.0) | (712.6) | (817.4) | (730.4) | (808.3) | (1 271.4) | (1 465.2) | (1 477.3) | (1 692.2) | (2 035.7) | (2 154.3) | (2 129.1) | (2 146.6) | (2 270.3) | (2 170.7) | (2 089.3) | (2 002.3) |
| Udziały mniejszościowe | 0.0 | 0.9 | 0.0 | 1.4 | 1.8 | 0.9 | 0.9 | 1.5 | 1.2 | 1.0 | 0.1 | (0.6) | (1.3) | 76.7 | 75.9 | 69.3 | 67.1 | 57.8 | 56.1 | 52.0 | 58.0 | 57.6 | 59.7 | 58.7 | 61.4 | 50.6 | 51.5 |
| Pasywa | (958.0) | 619.6 | (680.8) | 639.5 | 543.8 | 2 086.5 | 2 158.0 | 2 341.8 | 1 915.2 | 2 070.2 | 3 134.7 | 2 979.9 | 2 452.2 | 2 634.1 | 2 249.4 | 2 438.1 | 2 076.7 | 2 276.2 | 1 658.3 | 1 846.1 | 1 525.2 | 1 666.2 | 1 493.9 | 1 781.5 | 1 683.7 | 1 814.4 | 1 539.2 |
| Inwestycje | 80.2 | 393.6 | 870.7 | 248.5 | 105.4 | 1 446.9 | 1 548.4 | 1 665.0 | 1 054.9 | 627.7 | 337.7 | 1 030.3 | 409.8 | 504.1 | 33.9 | 91.9 | 88.5 | 323.1 | 112.4 | 109.3 | 86.4 | 123.5 | 111.9 | 140.3 | 137.7 | 135.4 | 151.2 |
| Dług | 0.0 | 878.0 | 0.0 | 878.0 | 891.6 | 899.2 | 898.0 | 916.4 | 962.7 | 957.7 | 952.5 | 971.5 | 972.6 | 1 206.1 | 1 278.7 | 1 396.3 | 1 418.5 | 1 444.0 | 1 468.2 | 1 502.3 | 1 536.8 | 1 596.5 | 1 806.8 | 1 825.8 | 1 812.9 | 1 816.6 | 1 823.5 |
| Środki pieniężne i inne aktywa pieniężne | (40.1) | 41.7 | (435.4) | 52.3 | 54.9 | 173.3 | 128.3 | 125.6 | 78.0 | 609.2 | 1 848.8 | 829.6 | 493.7 | 322.8 | 415.2 | 687.2 | 712.1 | 783.6 | 579.3 | 657.9 | 337.9 | 454.5 | 262.9 | 500.8 | 421.1 | 592.7 | 335.9 |
| Dług netto | 40.1 | 836.3 | 435.4 | 825.7 | 836.7 | 725.9 | 769.7 | 790.9 | 884.8 | 348.5 | (896.3) | 141.9 | 478.9 | 883.3 | 863.6 | 709.1 | 706.3 | 660.4 | 888.9 | 844.4 | 1 198.9 | 1 142.0 | 1 543.9 | 1 325.0 | 1 391.9 | 1 223.8 | 1 487.6 |
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