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| Rok finansowy | 2017 | 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 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | 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 |
| Aktywa | 1 031.6 | 0.0 | 6 740.5 | 6 494.9 | 5 323.5 | 5 646.2 | 9 221.2 | 9 103.7 | 9 213.5 | 9 489.5 | 9 494.1 | 8 908.0 | 8 976.8 | 8 805.2 | 8 509.8 | 8 156.9 | 7 777.3 | 8 053.4 | 8 190.8 | 8 145.4 | 8 064.0 | 8 354.6 | 8 396.4 | 8 072.1 | 8 140.6 | 7 833.9 | 5 506.1 | 5 446.3 | 3 202.1 |
| Aktywa trwałe | 168.8 | (539.6) | 340.8 | 377.8 | 453.1 | 446.7 | 480.7 | 502.0 | 645.6 | 822.2 | 931.0 | 874.2 | 867.8 | 1 513.4 | 1 833.6 | 927.8 | 933.2 | 912.4 | 757.9 | 1 068.2 | 1 076.6 | 1 271.4 | 1 302.9 | 1 386.7 | 1 352.6 | 1 176.0 | 1 108.5 | 977.3 | 899.0 |
| Rzeczowe aktywa trwałe netto | 50.3 | 0.0 | 45.5 | 50.4 | 48.0 | 43.8 | 44.3 | 38.9 | 124.4 | 120.8 | 113.2 | 99.9 | 85.7 | 72.8 | 112.3 | 97.4 | 86.3 | 87.9 | 65.2 | 66.9 | 51.7 | 49.0 | 42.5 | 36.6 | 18.9 | 14.4 | 28.5 | 22.9 | 19.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 13.6 | 30.5 | 30.8 | 31.2 | 31.0 | 31.2 | 14.0 | 13.5 | 12.9 | 13.0 | 12.8 | 12.9 | 12.6 | 12.6 | 13.3 | 14.1 | 13.8 | 13.6 | 14.3 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 16.7 | 0.0 | 19.8 | 131.0 | 189.8 | 189.8 | 196.9 | 198.1 | 193.6 | 188.5 | 164.2 | 141.7 | 120.9 | 101.4 | 107.1 | 161.5 | 155.3 | 139.5 | 124.5 | 106.7 | 97.8 | 81.5 | 120.4 | 120.7 | 131.2 | 141.7 | 124.3 | 60.9 | 52.5 |
| Wartość firmy i wartości niematerialne i prawne | 16.7 | 0.0 | 19.8 | 144.6 | 220.3 | 220.5 | 228.1 | 229.0 | 224.8 | 202.6 | 177.7 | 154.6 | 133.9 | 114.2 | 120.0 | 174.2 | 167.9 | 152.8 | 138.5 | 120.5 | 111.4 | 95.9 | 134.7 | 120.7 | 131.2 | 141.7 | 124.3 | 60.9 | 52.5 |
| Należności netto | 149.3 | 0.0 | 185.6 | 186.3 | 194.2 | 292.7 | 252.0 | 212.0 | 242.6 | 201.1 | 200.5 | 208.8 | 186.4 | 188.5 | 198.0 | 228.5 | 188.5 | 181.4 | 167.0 | 145.2 | 152.1 | 122.1 | 131.4 | 137.5 | 142.6 | 114.1 | 120.2 | 123.2 | 110.8 |
| Inwestycje długoterminowe | 96.1 | 0.0 | 156.2 | 134.3 | 146.6 | 145.5 | 145.1 | 225.5 | 279.4 | 481.7 | 620.6 | 600.7 | 633.7 | 1 285.0 | 1 574.5 | 591.4 | 630.2 | 605.0 | 485.3 | 781.9 | 818.6 | 1 031.4 | 1 032.2 | 1 066.2 | 1 044.3 | 881.1 | 830.6 | 816.8 | 737.7 |
| Aktywa obrotowe | 862.9 | 539.6 | 6 399.7 | 6 117.0 | 4 870.4 | 5 199.6 | 8 740.5 | 8 601.7 | 8 567.9 | 8 667.3 | 8 563.1 | 8 033.8 | 8 108.9 | 7 291.8 | 6 676.2 | 7 229.1 | 6 844.1 | 7 141.0 | 7 432.9 | 7 077.2 | 6 987.4 | 7 083.2 | 7 093.5 | 6 685.4 | 6 788.0 | 6 657.9 | 4 397.7 | 4 469.1 | 2 303.1 |
| Środki pieniężne i Inwestycje | 539.6 | 539.6 | 5 727.0 | 5 562.2 | 4 308.1 | 4 400.0 | 8 216.7 | 8 092.0 | 7 949.0 | 8 178.2 | 7 835.0 | 7 510.1 | 7 467.6 | 6 632.2 | 5 994.2 | 6 532.8 | 6 208.9 | 6 578.7 | 6 866.7 | 6 552.8 | 6 284.1 | 6 460.1 | 6 544.3 | 6 156.7 | 6 074.9 | 6 035.6 | 3 957.0 | 4 087.5 | 1 932.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 135.8 | 117.2 | 96.3 | 86.0 | 93.2 | 92.2 | 109.2 | 142.3 | 78.1 | 72.5 | 76.5 | 110.2 | 91.4 | 66.1 | 57.3 | 53.7 | 32.1 | 39.9 | 68.0 | 63.7 | 0.0 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 1 079.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 060.1 | 2 230.2 | 2 440.0 | 1 260.0 | 1 210.0 | 2 076.4 | 2 660.5 | 2 785.0 | 2 510.0 | 2 511.2 | 2 437.9 | 1 945.2 | 2 335.0 | 1 716.5 | 2 391.1 | 1 974.5 | 1 944.0 | 3 070.4 | 80.0 |
| Środki pieniężne i inne aktywa pieniężne | 539.6 | (539.6) | 5 727.0 | 5 562.2 | 4 308.1 | 4 400.0 | 8 216.7 | 8 092.0 | 7 949.0 | 8 178.2 | 5 774.9 | 5 279.9 | 5 027.7 | 5 372.2 | 4 784.2 | 4 456.4 | 3 548.4 | 3 793.8 | 4 356.7 | 4 041.6 | 3 846.2 | 4 515.0 | 4 209.3 | 4 440.1 | 3 683.9 | 4 061.1 | 2 013.1 | 1 017.1 | 1 852.5 |
| Należności krótkoterminowe | 452.1 | 0.0 | 767.8 | 800.4 | 1 015.1 | 1 125.9 | 982.6 | 890.0 | 1 136.4 | 1 078.5 | 1 278.7 | 986.1 | 1 019.3 | 922.0 | 866.2 | 824.1 | 766.8 | 731.4 | 675.2 | 667.0 | 634.4 | 596.3 | 569.0 | 534.4 | 522.1 | 464.5 | 457.0 | 498.7 | 490.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 44.5 | 40.6 | 36.3 | 31.7 | 29.1 | 32.3 | 30.4 | 31.5 | 36.7 | 26.3 | 27.5 | 20.8 | 21.2 | 17.3 | 14.8 | 7.4 | 4.5 | 13.2 | 11.5 | 10.2 |
| Zobowiązania krótkoterminowe | 871.9 | 0.0 | 2 850.6 | 2 863.9 | 1 725.2 | 1 916.6 | 1 792.1 | 1 794.2 | 1 992.7 | 1 880.4 | 2 033.6 | 1 882.8 | 1 989.4 | 2 075.1 | 1 871.8 | 1 849.0 | 1 684.7 | 1 690.6 | 1 540.5 | 1 558.7 | 1 546.2 | 1 551.3 | 1 555.1 | 1 376.1 | 1 547.3 | 1 324.5 | 1 213.2 | 1 222.7 | 1 228.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 121.8 | 208.1 | 178.6 | 248.4 | 213.1 | 207.3 | 195.9 | 238.8 | 252.9 | 212.0 | 209.6 | 271.2 | 242.6 | 239.8 | 242.2 | 302.5 | 294.6 | 323.8 | 339.8 | 364.1 | 328.9 | 301.3 | 0.0 | 280.6 | 0.0 | 251.9 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 6 644.8 | 6 644.8 | 6 644.8 | 50.0 | 46.1 | 88.0 | 78.4 | 56.2 | 47.7 | 41.3 | 34.5 | 59.9 | 49.3 | 40.3 | 40.0 | 29.8 | 26.1 | 17.2 | 11.8 | 9.3 | 6.7 | 1.2 | 0.6 | 7.0 | 4.2 | 2.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.4) | (40.1) | (35.3) | (30.8) | (27.9) | (24.4) | (21.4) | (18.0) | (15.0) | (12.7) | (10.0) | (6.6) | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 6 644.8 | 6 644.8 | 6 644.8 | 50.0 | 46.1 | 88.0 | 78.4 | 56.2 | 47.7 | 41.3 | 34.5 | 59.9 | 49.3 | 40.3 | 40.0 | 29.8 | 26.1 | 17.2 | 11.8 | 9.3 | 6.7 | 1.2 | 0.6 | 7.0 | 4.2 | 2.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | 82.8 | 61.5 | 53.2 | 45.1 | 39.2 | 70.8 | 61.7 | 56.9 | 64.0 | 46.0 | 47.1 | 34.8 | 33.0 | 26.6 | 21.5 | 8.6 | 5.1 | 20.1 | 15.7 | 12.5 |
| Zobowiązania ogółem | 871.9 | 0.0 | 2 850.6 | 9 508.7 | 8 370.0 | 8 561.4 | 1 842.1 | 1 840.3 | 2 080.8 | 1 958.8 | 2 089.8 | 1 930.6 | 2 030.8 | 2 109.6 | 1 931.8 | 1 898.3 | 1 725.1 | 1 730.7 | 1 570.2 | 1 584.8 | 1 563.4 | 1 563.1 | 1 564.4 | 1 382.8 | 1 548.5 | 1 325.0 | 1 220.2 | 1 226.9 | 1 230.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (2 512.2) | 0.0 | (3 117.0) | (3 388.5) | (3 369.7) | (3 345.7) | (3 510.3) | (3 348.7) | (3 088.3) | (2 752.2) | (2 666.4) | (2 863.2) | (2 925.2) | (3 072.2) | (3 193.7) | (3 368.1) | (3 532.0) | (3 562.9) | (3 565.8) | (3 520.5) | (3 506.0) | (3 499.2) | (3 422.8) | (3 485.0) | (3 573.0) | (3 622.1) | (3 618.7) | (3 782.4) | (3 871.4) |
| Kapitał własny | 159.7 | 159.7 | 3 889.9 | (3 013.9) | (3 046.5) | (2 915.2) | 7 379.1 | 7 263.4 | 7 132.7 | 7 530.7 | 7 404.3 | 6 977.4 | 6 946.0 | 6 695.7 | 6 578.0 | 6 258.6 | 6 052.2 | 6 322.7 | 6 620.6 | 6 560.6 | 6 500.6 | 6 791.5 | 6 832.0 | 6 689.3 | 6 592.1 | 6 508.9 | 4 286.0 | 4 219.5 | 1 971.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 4.5 | 11.6 | 21.5 | 4.3 | 52.6 | 26.1 | 38.4 | (2.8) | (36.6) | (58.5) | (75.3) | 5.5 | 7.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 031.6 | 159.7 | 6 740.5 | 6 494.9 | 5 323.5 | 5 646.2 | 9 221.2 | 9 103.7 | 9 213.5 | 9 489.5 | 9 494.1 | 8 908.0 | 8 976.8 | 8 805.2 | 8 509.8 | 8 156.9 | 7 777.3 | 8 053.4 | 8 190.8 | 8 145.4 | 8 064.0 | 8 354.6 | 8 396.4 | 8 072.1 | 8 140.6 | 7 833.9 | 5 506.1 | 5 446.3 | 3 202.1 |
| Inwestycje | 96.1 | 1 079.2 | 156.2 | 134.3 | 146.6 | 145.5 | 145.1 | 225.5 | 279.4 | 481.7 | 2 680.7 | 2 830.9 | 3 073.7 | 2 545.0 | 2 784.5 | 2 667.8 | 3 290.8 | 3 389.9 | 2 995.3 | 3 293.1 | 3 256.6 | 2 976.6 | 3 367.1 | 2 782.7 | 3 435.3 | 2 855.6 | 2 774.6 | 3 887.2 | 817.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.1 | 82.8 | 61.5 | 53.2 | 45.1 | 39.2 | 70.8 | 61.7 | 56.9 | 64.0 | 46.0 | 47.1 | 34.8 | 33.0 | 26.6 | 21.5 | 8.6 | 5.1 | 20.1 | 15.7 | 12.5 |
| Środki pieniężne i inne aktywa pieniężne | 539.6 | (539.6) | 5 727.0 | 5 562.2 | 4 308.1 | 4 400.0 | 8 216.7 | 8 092.0 | 7 949.0 | 8 178.2 | 5 774.9 | 5 279.9 | 5 027.7 | 5 372.2 | 4 784.2 | 4 456.4 | 3 548.4 | 3 793.8 | 4 356.7 | 4 041.6 | 3 846.2 | 4 515.0 | 4 209.3 | 4 440.1 | 3 683.9 | 4 061.1 | 2 013.1 | 1 017.1 | 1 852.5 |
| Dług netto | (539.6) | 539.6 | (5 727.0) | (5 562.2) | (4 308.1) | (4 400.0) | (8 216.7) | (8 092.0) | (7 866.8) | (8 095.4) | (5 713.4) | (5 226.7) | (4 982.5) | (5 332.9) | (4 713.4) | (4 394.7) | (3 491.5) | (3 729.7) | (4 310.7) | (3 994.6) | (3 811.4) | (4 482.0) | (4 182.8) | (4 418.7) | (3 675.3) | (4 056.1) | (1 993.0) | (1 001.5) | (1 840.0) |
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