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| Rok finansowy | 2014 | 2015 | 2015 | 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 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 328.0 | 282.9 | 248.8 | 363.2 | 332.3 | 492.5 | 477.1 | 548.5 | 597.5 | 587.0 | 516.5 | 609.8 | 655.3 | 774.9 | 911.2 | 1 024.4 | 1 422.3 | 1 541.8 | 1 643.1 | 1 784.9 | 1 885.7 | 1 955.6 | 2 046.5 | 2 111.0 | 2 137.3 | 2 190.5 | 2 367.3 | 2 447.7 | 2 616.2 | 2 654.1 | 2 881.4 | 2 961.4 | 3 071.5 | 3 143.4 | 3 142.5 | 2 976.9 | 2 942.4 | 2 803.8 | 2 773.1 | 2 960.3 | 2 947.7 | 2 837.2 |
| Aktywa trwałe | 160.7 | 157.9 | 157.0 | 155.9 | 153.7 | 153.1 | 123.8 | 127.2 | 126.7 | 119.0 | 114.3 | 138.9 | 170.4 | 209.2 | 224.9 | 237.4 | 525.3 | 595.5 | 685.9 | 812.8 | 874.5 | 818.7 | 651.9 | 703.2 | 691.9 | 756.3 | 774.0 | 785.7 | 781.5 | 811.4 | 1 029.8 | 1 119.8 | 1 452.7 | 1 505.7 | 1 551.9 | 1 533.5 | 1 624.4 | 1 511.3 | 1 295.7 | 1 410.6 | 1 480.1 | 1 440.7 |
| Rzeczowe aktywa trwałe netto | 2.4 | 2.2 | 1.8 | 1.4 | 1.4 | 1.8 | 2.0 | 1.7 | 2.1 | 2.6 | 18.7 | 19.3 | 25.7 | 45.4 | 64.7 | 57.0 | 56.8 | 64.5 | 67.3 | 67.2 | 90.7 | 48.5 | 52.3 | 56.4 | 67.4 | 78.5 | 95.1 | 99.8 | 104.0 | 106.2 | 108.5 | 107.9 | 401.2 | 405.8 | 418.5 | 427.2 | 470.9 | 456.5 | 130.2 | 464.6 | 359.1 | 338.6 |
| Wartość firmy | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 |
| 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 | 63.7 | 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 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 | 63.7 |
| Należności netto | 4.9 | 3.9 | 3.8 | 3.5 | 5.2 | 10.1 | 17.8 | 91.2 | 42.2 | 34.1 | 43.1 | 90.0 | 81.2 | 123.8 | 167.2 | 129.1 | 162.8 | 122.4 | 109.9 | 183.6 | 119.1 | 137.3 | 121.1 | 166.1 | 160.9 | 177.7 | 171.8 | 179.5 | 282.6 | 190.6 | 235.4 | 215.0 | 214.8 | 233.9 | 232.8 | 248.1 | 237.4 | 240.6 | 396.6 | 269.7 | 265.4 | 281.6 |
| Inwestycje długoterminowe | 81.6 | 81.6 | 81.6 | 81.6 | 83.6 | 82.8 | 51.7 | 55.8 | 55.6 | 47.4 | 26.4 | 50.6 | 64.3 | 96.7 | 94.4 | 114.1 | 157.2 | 218.6 | 337.8 | 486.8 | 536.4 | 486.0 | 327.1 | 358.1 | 332.3 | 328.9 | 345.6 | 362.2 | 371.1 | 404.5 | 463.9 | 551.7 | 756.7 | 806.6 | 838.6 | 811.7 | 728.7 | 629.6 | 433.8 | 523.4 | 637.3 | 0.0 |
| Aktywa obrotowe | 167.2 | 125.0 | 91.8 | 207.4 | 178.7 | 339.5 | 353.4 | 421.3 | 470.8 | 468.0 | 402.2 | 470.9 | 484.9 | 565.7 | 686.3 | 787.0 | 897.0 | 946.3 | 957.2 | 972.1 | 1 011.2 | 1 136.9 | 1 394.7 | 1 407.8 | 1 445.4 | 1 434.3 | 1 593.2 | 1 662.0 | 1 834.7 | 1 842.7 | 1 851.6 | 1 841.6 | 1 618.8 | 1 637.6 | 1 590.5 | 1 443.4 | 1 318.0 | 1 292.4 | 1 477.4 | 1 549.7 | 1 467.6 | 1 396.5 |
| Środki pieniężne i Inwestycje | 144.3 | 107.2 | 76.6 | 197.8 | 167.1 | 322.1 | 328.1 | 319.7 | 419.8 | 424.3 | 349.3 | 367.1 | 387.8 | 426.9 | 499.9 | 634.6 | 693.3 | 799.6 | 822.1 | 760.7 | 852.2 | 954.4 | 1 213.0 | 1 187.9 | 1 206.5 | 1 185.5 | 1 346.6 | 1 402.7 | 1 467.1 | 1 570.3 | 1 534.9 | 1 547.0 | 1 308.5 | 1 313.1 | 1 266.8 | 1 103.4 | 995.3 | 963.3 | 1 002.0 | 1 189.2 | 1 111.3 | 1 031.3 |
| Zapasy | 2.4 | 2.6 | 2.6 | 2.1 | 2.6 | 2.5 | 2.8 | 3.3 | 3.3 | 3.3 | 5.4 | 5.8 | 6.7 | 7.6 | 8.4 | 10.4 | 9.8 | 10.1 | 12.4 | 13.4 | 12.9 | 15.4 | 16.6 | 19.3 | 21.0 | 24.8 | 25.0 | 28.2 | 27.5 | 28.5 | 33.0 | 26.7 | 33.3 | 29.9 | 28.6 | 25.0 | 17.3 | 21.1 | 20.6 | 21.0 | 22.4 | 24.9 |
| Inwestycje krótkoterminowe | 63.9 | 22.3 | 14.6 | 52.2 | 25.4 | 45.2 | 198.3 | 208.5 | 268.1 | 241.1 | 214.0 | 217.7 | 204.6 | 194.6 | 251.5 | 281.0 | 378.6 | 425.7 | 452.3 | 518.4 | 585.7 | 597.0 | 685.9 | 853.8 | 887.3 | 815.3 | 854.2 | 835.4 | 819.9 | 847.1 | 907.9 | 871.7 | 807.3 | 772.5 | 802.3 | 706.5 | 732.3 | 703.7 | 844.5 | 930.8 | 893.9 | 847.6 |
| Środki pieniężne i inne aktywa pieniężne | 80.4 | 85.0 | 61.9 | 145.6 | 141.6 | 276.9 | 129.8 | 111.2 | 151.7 | 183.2 | 135.2 | 149.4 | 183.2 | 232.3 | 248.4 | 353.6 | 314.8 | 373.9 | 369.8 | 242.3 | 266.5 | 357.3 | 527.1 | 334.0 | 319.2 | 370.2 | 492.5 | 567.3 | 647.2 | 723.3 | 627.0 | 675.3 | 501.2 | 540.6 | 464.5 | 396.9 | 263.0 | 259.6 | 157.5 | 258.3 | 217.4 | 183.8 |
| Należności krótkoterminowe | 6.4 | 1.3 | 3.4 | 2.3 | 6.4 | 5.7 | 5.4 | 4.0 | 6.6 | 4.6 | 7.0 | 6.0 | 9.6 | 11.1 | 13.0 | 8.7 | 10.9 | 9.7 | 12.3 | 8.4 | 11.6 | 15.3 | 9.1 | 47.9 | 23.6 | 13.8 | 20.4 | 24.3 | 24.3 | 17.3 | 20.0 | 30.6 | 32.7 | 32.6 | 26.0 | 26.4 | 33.8 | 26.1 | 28.7 | 59.3 | 38.2 | 42.8 |
| Dług krótkoterminowy | 99.3 | 4.1 | 0.0 | 0.4 | 0.0 | 27.5 | 107.5 | 109.4 | 193.3 | 113.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 2.7 | 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 krótkoterminowe | 171.9 | 58.7 | 60.3 | 55.9 | 52.3 | 101.1 | 192.8 | 201.6 | 270.6 | 202.3 | 97.7 | 109.0 | 115.2 | 84.9 | 99.9 | 90.9 | 105.5 | 125.1 | 110.8 | 141.1 | 142.7 | 140.5 | 142.7 | 201.3 | 204.7 | 213.3 | 255.3 | 269.5 | 337.6 | 289.1 | 304.5 | 301.7 | 324.4 | 327.6 | 339.6 | 376.8 | 394.3 | 373.0 | 345.7 | 394.3 | 403.8 | 399.1 |
| Rozliczenia międzyokresowe | 2.6 | 0.0 | 0.0 | 49.5 | 0.0 | 14.4 | 14.6 | 18.9 | 19.7 | 30.7 | 31.3 | 31.4 | 32.0 | 3.2 | 5.9 | 2.3 | 15.9 | 2.4 | 0.3 | 15.4 | 106.7 | 14.1 | 15.0 | 9.3 | 0.0 | 9.8 | 8.6 | 9.4 | 7.8 | 8.0 | 7.2 | 6.5 | 6.6 | 6.3 | 6.7 | 7.0 | 5.4 | 4.1 | 3.4 | 3.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 270.9 | 371.0 | 376.6 | 381.5 | 384.4 | 547.4 | 470.5 | 314.8 | 237.6 | 264.9 | 270.4 | 262.1 | 255.2 | 20.3 | 36.2 | 17.5 | 29.4 | 31.6 | 43.7 | 40.1 | 57.0 | 67.5 | 70.5 | 57.7 | 53.6 | 66.0 | 68.9 | 65.8 | 68.0 | 71.2 | 185.6 | 168.2 | 258.7 | 260.6 | 274.9 | 252.5 | 284.2 | 302.7 | 307.7 | 290.5 | 299.7 | 307.1 |
| 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 | (14.5) | 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 | (6.4) | 54.0 | (4.9) | -0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 270.9 | 371.0 | 376.6 | 381.5 | 384.4 | 547.4 | 470.5 | 314.8 | 237.6 | 264.9 | 270.4 | 262.1 | 255.2 | 20.3 | 36.2 | 17.5 | 29.4 | 31.6 | 43.7 | 40.1 | 57.0 | 67.5 | 70.5 | 57.7 | 53.6 | 66.0 | 68.9 | 65.8 | 68.0 | 71.2 | 185.6 | 168.2 | 258.7 | 260.6 | 274.9 | 252.5 | 284.2 | 302.7 | 307.7 | 290.5 | 299.7 | 307.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 14.5 | 0.0 | 20.6 | 12.6 | 14.9 | 20.0 | 22.5 | 23.7 | 50.7 | 47.9 | 48.3 | 47.6 | 49.1 | 52.8 | 53.2 | 52.3 | 51.3 | 50.6 | 161.0 | 159.8 | 190.2 | 186.9 | 194.7 | 190.9 | 189.9 | 201.5 | 198.0 | 194.4 | 190.8 | 0.0 |
| Zobowiązania ogółem | 442.8 | 429.7 | 437.0 | 437.5 | 436.6 | 648.5 | 663.3 | 516.5 | 508.2 | 467.2 | 368.0 | 371.1 | 370.3 | 105.1 | 136.2 | 108.4 | 134.8 | 156.8 | 154.5 | 181.1 | 199.7 | 208.0 | 213.2 | 259.0 | 258.2 | 279.4 | 324.2 | 335.3 | 405.6 | 360.3 | 490.1 | 470.0 | 583.1 | 588.2 | 614.5 | 629.3 | 678.4 | 675.7 | 653.4 | 684.9 | 703.5 | 706.2 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | (1 767.3) | (1 802.5) | (1 845.8) | (1 893.4) | (1 937.0) | (1 998.4) | (2 035.4) | (2 018.3) | (1 983.1) | (1 966.7) | (1 949.0) | (1 867.7) | (1 829.2) | (1 454.8) | (1 367.3) | (1 240.5) | (880.4) | (804.6) | (725.5) | (628.1) | (559.4) | (510.7) | (443.9) | (476.0) | (447.6) | (446.0) | (349.9) | (311.7) | (216.5) | (147.9) | (77.3) | (4.1) | (34.2) | 5.8 | 11.2 | (126.0) | (173.4) | (258.9) | (200.0) | (90.3) | (98.6) | (163.3) |
| Kapitał własny | (114.8) | (146.8) | (188.2) | (74.2) | (104.3) | (156.0) | (186.1) | 32.0 | 89.3 | 119.8 | 148.5 | 238.7 | 285.0 | 669.8 | 775.0 | 916.0 | 1 287.5 | 1 385.0 | 1 488.6 | 1 603.7 | 1 686.0 | 1 747.7 | 1 833.3 | 1 852.0 | 1 879.1 | 1 911.2 | 2 043.1 | 2 112.4 | 2 210.6 | 2 293.9 | 2 391.3 | 2 491.4 | 2 488.4 | 2 555.1 | 2 527.9 | 2 347.6 | 2 263.9 | 2 128.0 | 2 119.7 | 2 275.4 | 2 244.2 | 0.0 |
| 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 | 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 | 328.0 | 282.9 | 248.8 | 363.2 | 332.3 | 492.5 | 477.1 | 548.5 | 597.5 | 587.0 | 516.5 | 609.8 | 655.3 | 774.9 | 911.2 | 1 024.4 | 1 422.3 | 1 541.8 | 1 643.1 | 1 784.9 | 1 885.7 | 1 955.6 | 2 046.5 | 2 111.0 | 2 137.3 | 2 190.5 | 2 367.3 | 2 447.7 | 2 616.2 | 2 654.1 | 2 881.4 | 2 961.4 | 3 071.5 | 3 143.4 | 3 142.5 | 2 976.9 | 2 942.4 | 2 803.8 | 2 773.1 | 2 960.3 | 2 947.7 | 2 837.2 |
| Inwestycje | 145.5 | 103.9 | 96.2 | 133.8 | 109.0 | 128.1 | 250.0 | 264.3 | 323.7 | 288.4 | 240.5 | 268.3 | 268.9 | 291.3 | 345.9 | 395.1 | 535.7 | 644.3 | 790.1 | 1 005.1 | 1 122.1 | 1 083.1 | 1 013.0 | 1 211.9 | 1 219.6 | 1 144.1 | 1 199.8 | 1 197.6 | 1 191.0 | 1 251.6 | 1 371.8 | 1 423.4 | 1 564.0 | 1 579.2 | 1 641.0 | 1 518.2 | 1 461.0 | 1 333.3 | 1 278.3 | 1 454.2 | 1 531.2 | 0.0 |
| Dług | 361.7 | 368.4 | 371.2 | 377.9 | 381.4 | 388.7 | 396.1 | 190.9 | 189.1 | 113.3 | 0.0 | 0.0 | 14.5 | 0.0 | 20.6 | 12.6 | 12.2 | 20.0 | 22.5 | 23.7 | 50.7 | 47.9 | 48.3 | 47.6 | 49.1 | 52.8 | 53.2 | 52.3 | 51.3 | 50.6 | 161.0 | 159.8 | 190.2 | 186.9 | 194.7 | 190.9 | 189.9 | 201.5 | 198.0 | 194.4 | 190.8 | 187.1 |
| Środki pieniężne i inne aktywa pieniężne | 80.4 | 85.0 | 61.9 | 145.6 | 141.6 | 276.9 | 129.8 | 111.2 | 151.7 | 183.2 | 135.2 | 149.4 | 183.2 | 232.3 | 248.4 | 353.6 | 314.8 | 373.9 | 369.8 | 242.3 | 266.5 | 357.3 | 527.1 | 334.0 | 319.2 | 370.2 | 492.5 | 567.3 | 647.2 | 723.3 | 627.0 | 675.3 | 501.2 | 540.6 | 464.5 | 396.9 | 263.0 | 259.6 | 157.5 | 258.3 | 217.4 | 183.8 |
| Dług netto | 281.3 | 283.4 | 309.3 | 232.2 | 239.8 | 111.8 | 266.2 | 79.6 | 37.4 | (69.8) | (135.2) | (149.4) | (168.6) | (232.3) | (227.8) | (341.0) | (302.6) | (354.0) | (347.2) | (218.6) | (215.8) | (309.5) | (478.8) | (286.4) | (270.1) | (317.4) | (439.2) | (515.1) | (595.9) | (672.6) | (466.0) | (515.4) | (311.0) | (353.6) | (269.8) | (206.0) | (73.0) | (58.1) | 40.5 | (63.9) | (26.6) | 3.4 |
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