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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 2 071.0 | 0.0 | 675.2 | 1 728.0 | 1 726.0 | 2 150.6 | 2 071.0 | 2 057.7 | 1 994.2 | 1 870.7 | 2 539.3 | 2 417.2 | 2 292.0 | 2 026.4 | 1 665.3 | 1 581.8 | 1 625.3 | 1 480.9 | 1 377.4 | 1 293.5 |
| Aktywa trwałe | 347.9 | (495.3) | 248.6 | 1 725.0 | 1 725.0 | 340.0 | 347.9 | 351.9 | 395.4 | 408.7 | 1 089.2 | 1 089.9 | 1 068.5 | 884.5 | 663.6 | 678.7 | 841.9 | 818.4 | 774.7 | 728.9 |
| Rzeczowe aktywa trwałe netto | 145.8 | 0.0 | 121.4 | 141.9 | 145.9 | 142.7 | 145.8 | 149.2 | 176.2 | 187.6 | 715.5 | 702.2 | 685.7 | 543.2 | 397.2 | 416.8 | 628.6 | 616.9 | 598.2 | 581.2 |
| Wartość firmy | 21.3 | 0.0 | 1.9 | 1.9 | 1.9 | 16.7 | 21.3 | 21.0 | 31.0 | 28.8 | 60.2 | 58.7 | 58.8 | 58.1 | 49.2 | 47.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 21.6 | 0.0 | 3.3 | 3.2 | 3.0 | 22.6 | 21.6 | 20.8 | 39.2 | 47.9 | 111.0 | 108.7 | 105.0 | 100.2 | 82.7 | 77.4 | 90.6 | 79.6 | 72.5 | 68.8 |
| Wartość firmy i wartości niematerialne i prawne | 43.0 | 0.0 | 5.2 | 5.0 | 4.9 | 39.2 | 43.0 | 41.9 | 70.2 | 76.7 | 171.3 | 167.5 | 163.9 | 158.2 | 132.0 | 125.3 | 90.6 | 79.6 | 72.5 | 68.8 |
| Należności netto | 131.5 | 0.0 | 21.9 | 0.0 | 0.0 | 50.7 | 149.9 | 171.1 | 174.9 | 115.8 | 82.5 | 84.8 | 68.9 | 63.1 | 31.7 | 24.6 | 18.9 | 23.4 | 21.9 | 27.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 103.1 | 1 725.0 | 1 725.0 | 121.1 | 115.2 | 111.2 | 96.0 | 100.4 | 113.7 | 122.9 | 120.0 | 85.6 | 132.9 | 133.9 | 62.5 | 62.1 | 48.7 | 32.0 |
| Aktywa obrotowe | 1 723.0 | 495.3 | 426.5 | 3.0 | 1.0 | 1 810.6 | 1 723.0 | 1 705.8 | 1 598.8 | 1 462.0 | 1 450.1 | 1 327.3 | 1 223.5 | 1 141.8 | 1 001.7 | 903.0 | 783.4 | 662.5 | 602.7 | 564.5 |
| Środki pieniężne i Inwestycje | 1 550.0 | 495.3 | 380.8 | 1.9 | 0.0 | 1 739.1 | 1 550.0 | 1 493.0 | 1 377.2 | 1 302.6 | 1 315.8 | 1 206.1 | 1 105.8 | 1 049.2 | 948.9 | 843.8 | 730.4 | 616.2 | 561.6 | 516.9 |
| Zapasy | 3.4 | 0.0 | 2.7 | 3.4 | 2.7 | 3.5 | 3.4 | 8.7 | 8.1 | 5.9 | 4.4 | 2.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 990.6 | 0.0 | 1 725.0 | 1 725.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | 0.0 | 0.0 | -0.0 | (0.6) | 0.0 | 0.0 | 57.8 | 0.0 | 0.0 | 204.5 |
| Środki pieniężne i inne aktywa pieniężne | 1 550.0 | (495.3) | 380.8 | 1.9 | 0.0 | 1 739.1 | 1 550.0 | 1 493.0 | 1 377.2 | 1 302.6 | 1 315.8 | 1 206.1 | 1 105.8 | 1 049.2 | 948.9 | 843.8 | 730.4 | 616.2 | 561.6 | 312.4 |
| Należności krótkoterminowe | 8.2 | 0.0 | 13.9 | 14.2 | 2.8 | 7.1 | 8.2 | 35.3 | 19.5 | 11.3 | 10.5 | 21.6 | 13.6 | 10.8 | 9.3 | 27.0 | 23.0 | 15.7 | 14.2 | 11.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 29.3 | 0.0 | 0.0 | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 134.8 | 0.0 | 73.2 | 1.4 | 4.7 | 90.3 | 134.8 | 159.2 | 135.0 | 124.8 | 173.0 | 191.7 | 163.3 | 168.5 | 163.9 | 169.0 | 166.2 | 114.4 | 107.3 | 115.7 |
| Rozliczenia międzyokresowe | 33.2 | 0.0 | 28.8 | 0.0 | 0.0 | 29.6 | 33.2 | 35.2 | 45.5 | 40.5 | 47.8 | 47.5 | 39.2 | 42.8 | 48.5 | 33.6 | 26.0 | 22.9 | 27.7 | 33.7 |
| Zobowiązania długoterminowe | 368.8 | 0.0 | 131.9 | 148.7 | 250.3 | 442.3 | 368.8 | 284.4 | 292.1 | 306.1 | 630.1 | 617.9 | 625.1 | 605.2 | 404.3 | 425.4 | 626.0 | 568.5 | 554.1 | 530.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 229.9 | 154.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 368.8 | 0.0 | 131.9 | 148.7 | 250.3 | 442.3 | 368.8 | 284.4 | 292.1 | 306.1 | 630.1 | 617.9 | 625.1 | 605.2 | 404.3 | 425.4 | 626.0 | 568.5 | 554.1 | 530.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 17.0 | 16.4 | 16.4 | 16.3 | 23.0 | 27.3 | 51.5 | 59.8 | 442.6 | 404.1 | 410.9 | 403.7 | 241.8 | 234.5 | 452.3 | 0.0 | 0.0 | 434.6 |
| Zobowiązania ogółem | 503.6 | 0.0 | 205.1 | 150.1 | 255.0 | 532.6 | 503.6 | 443.7 | 427.2 | 431.0 | 803.0 | 809.6 | 788.4 | 773.7 | 568.2 | 594.5 | 792.2 | 682.9 | 661.4 | 646.0 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.0 | 0.1 | 1 572.8 | 1 466.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (2 297.9) | 0.0 | (467.9) | 5.0 | (101.0) | (697.3) | (2 297.9) | (2 888.4) | (3 557.3) | (4 226.3) | (4 397.7) | (4 602.6) | (4 775.9) | (5 078.8) | (5 290.5) | (5 456.4) | (5 673.6) | (5 730.0) | (5 837.6) | (5 928.5) |
| Kapitał własny | 1 505.4 | 501.9 | 470.1 | 1 585.3 | 1 478.0 | 1 618.0 | 1 567.4 | 1 614.0 | 1 567.1 | 1 439.7 | 1 736.3 | 1 607.6 | 1 503.6 | 1 252.7 | 1 097.2 | 987.3 | 833.1 | 797.9 | 716.1 | 647.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 8.7 | 7.5 | 6.9 | 66.4 | 62.0 | 33.3 | 31.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 009.0 | 501.9 | 675.2 | 1 727.9 | 1 726.0 | 2 150.6 | 2 071.0 | 2 057.7 | 1 994.2 | 1 870.7 | 2 539.3 | 2 417.2 | 2 292.0 | 2 026.4 | 1 665.3 | 1 581.8 | 1 625.3 | 1 480.9 | 1 377.4 | 1 293.5 |
| Inwestycje | 0.0 | 990.6 | 103.1 | 1 725.0 | 1 725.0 | 121.1 | 115.2 | 111.2 | 96.0 | 96.0 | 113.7 | 122.9 | 119.9 | 85.0 | 132.9 | 133.9 | 120.3 | 62.1 | 48.7 | 236.5 |
| Dług | 22.3 | 0.0 | 17.0 | 16.4 | 16.4 | 16.3 | 23.0 | 27.3 | 51.5 | 59.8 | 442.6 | 404.1 | 410.9 | 403.7 | 241.8 | 234.5 | 452.3 | 445.6 | 438.8 | 434.6 |
| Środki pieniężne i inne aktywa pieniężne | 1 550.0 | (495.3) | 380.8 | 1.9 | 0.0 | 1 739.1 | 1 550.0 | 1 493.0 | 1 377.2 | 1 302.6 | 1 315.8 | 1 206.1 | 1 105.8 | 1 049.2 | 948.9 | 843.8 | 730.4 | 616.2 | 561.6 | 312.4 |
| Dług netto | (1 527.7) | 495.3 | (363.8) | 14.5 | 16.3 | (1 722.8) | (1 527.0) | (1 465.7) | (1 325.6) | (1 242.8) | (873.2) | (802.0) | (694.8) | (645.6) | (707.1) | (609.3) | (278.1) | (170.6) | (122.8) | 122.1 |
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