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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 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 3 607.6 | 3 607.6 | 0.0 | 4 909.8 | 0.0 | 4 197.1 | 0.0 | 4 915.0 | 0.0 | 4 273.9 | 0.0 | 6 013.3 | 0.0 | 5 738.8 | 0.0 | 8 732.6 | 0.0 | 8 112.4 | 0.0 | 10 518.4 | 0.0 | 10 272.1 | 0.0 | 14 521.8 |
| Aktywa trwałe | 1 342.3 | 1 342.4 | (157.6) | 1 421.3 | (97.2) | 1 529.8 | (63.7) | 1 579.6 | (82.1) | 1 603.6 | (138.1) | 1 804.4 | (74.0) | 2 106.8 | (87.9) | 2 421.3 | (97.8) | 2 562.1 | (250.1) | 2 743.0 | (190.3) | 3 079.1 | (469.6) | 3 442.9 |
| Rzeczowe aktywa trwałe netto | 1 190.8 | 1 190.8 | 0.0 | 1 230.2 | 0.0 | 1 231.6 | 0.0 | 1 291.2 | 0.0 | 1 315.3 | 0.0 | 1 481.6 | 0.0 | 1 751.6 | 0.0 | 2 049.4 | 0.0 | 2 217.7 | 0.0 | 2 401.4 | 0.0 | 2 724.0 | 0.0 | 3 090.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 13.1 | 13.1 | 0.0 | 13.2 | 0.0 | 11.9 | 0.0 | 132.2 | 0.0 | 10.5 | 0.0 | 130.9 | 0.0 | 9.3 | 0.0 | 129.6 | 0.0 | 129.2 | 0.0 | 128.7 | 0.0 | 128.4 | 0.0 | 128.0 |
| Wartość firmy i wartości niematerialne i prawne | 13.1 | 13.1 | 0.0 | 13.2 | 0.0 | 132.9 | 0.0 | 132.2 | 0.0 | 131.5 | 0.0 | 130.9 | 0.0 | 130.3 | 0.0 | 129.6 | 0.0 | 129.2 | 0.0 | 128.7 | 0.0 | 128.4 | 0.0 | 128.0 |
| Należności netto | 640.4 | 1 166.6 | 0.0 | 672.6 | 0.0 | 819.8 | 0.0 | 589.7 | 0.0 | 1 058.9 | 0.0 | 720.8 | 0.0 | 1 162.7 | 0.0 | 1 231.5 | 0.0 | 1 633.7 | 0.0 | 1 074.8 | 0.0 | 1 966.6 | 0.0 | 1 565.0 |
| Inwestycje długoterminowe | 0.7 | (69.3) | 0.0 | (43.3) | 0.0 | (72.0) | 0.0 | (78.3) | 0.0 | 50.6 | 0.0 | 51.8 | 0.0 | 22.4 | 0.0 | 111.9 | 0.0 | 66.9 | 0.0 | 146.0 | 0.0 | 148.4 | 0.0 | 164.0 |
| Aktywa obrotowe | 2 265.2 | 2 265.2 | 157.6 | 3 488.5 | 97.2 | 2 667.3 | 63.7 | 3 335.3 | 82.1 | 2 670.3 | 138.1 | 4 209.0 | 74.0 | 3 632.0 | 87.9 | 6 311.3 | 97.8 | 5 550.4 | 250.1 | 7 775.4 | 190.3 | 7 193.0 | 469.6 | 11 078.9 |
| Środki pieniężne i Inwestycje | 8.1 | 8.1 | 157.6 | 97.2 | 97.2 | 23.3 | 63.7 | 117.1 | 82.1 | 101.0 | 138.1 | 109.4 | 74.0 | 28.3 | 87.9 | 142.7 | 97.8 | 293.7 | 250.1 | 238.1 | 190.3 | 469.6 | 469.6 | 210.0 |
| Zapasy | 1 090.6 | 1 090.6 | 0.0 | 2 304.8 | 0.0 | 1 400.4 | 0.0 | 2 346.0 | 0.0 | 1 333.7 | 0.0 | 2 966.0 | 0.0 | 2 094.3 | 0.0 | 4 533.6 | 0.0 | 3 328.3 | 0.0 | 5 210.8 | 0.0 | 3 843.3 | 0.0 | 6 610.6 |
| Inwestycje krótkoterminowe | 0.0 | 70.0 | 315.3 | 66.1 | 194.3 | 72.7 | 127.5 | 79.3 | 164.2 | 1.0 | 276.2 | 82.5 | 148.0 | 3.4 | 175.8 | 118.3 | 195.7 | 170.6 | 500.2 | 173.5 | 380.6 | 82.9 | 0.0 | 86.6 |
| Środki pieniężne i inne aktywa pieniężne | 8.1 | 8.1 | (157.6) | 31.1 | (97.2) | 23.3 | (63.7) | 37.8 | (82.1) | 100.0 | (138.1) | 26.8 | (74.0) | 25.0 | (87.9) | 24.3 | (97.8) | 123.1 | (250.1) | 64.6 | (190.3) | 386.7 | 0.0 | 38.8 |
| Należności krótkoterminowe | 349.1 | 349.1 | 0.0 | 1 251.3 | 0.0 | 785.2 | 0.0 | 988.4 | 0.0 | 630.3 | 0.0 | 1 803.0 | 0.0 | 1 300.2 | 0.0 | 3 034.5 | 0.0 | 1 244.0 | 0.0 | 2 157.7 | 0.0 | 940.7 | 0.0 | 3 774.8 |
| Dług krótkoterminowy | 904.1 | 904.2 | 0.0 | 1 277.2 | 0.0 | 1 213.6 | 0.0 | 1 681.9 | 0.0 | 1 511.3 | 0.0 | 1 641.6 | 0.0 | 1 721.4 | 0.0 | 2 029.9 | 0.0 | 2 856.6 | 0.0 | 3 604.6 | 0.0 | 3 886.6 | 0.0 | 3 894.4 |
| Zobowiązania krótkoterminowe | 1 817.4 | 1 817.4 | 0.0 | 3 072.1 | 0.0 | 2 273.5 | 0.0 | 2 952.5 | 0.0 | 2 319.1 | 0.0 | 3 828.5 | 0.0 | 3 258.3 | 0.0 | 5 899.3 | 0.0 | 4 397.9 | 0.0 | 6 210.2 | 0.0 | 5 342.9 | 0.0 | 8 445.8 |
| Rozliczenia międzyokresowe | 0.0 | 564.1 | 0.0 | 225.5 | 0.0 | 265.7 | 0.0 | 178.9 | 0.0 | 77.9 | 0.0 | 183.4 | 0.0 | 55.3 | 0.0 | 391.7 | 0.0 | 24.0 | 0.0 | 217.1 | 0.0 | 97.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 91.7 | 91.7 | 0.0 | 91.8 | 0.0 | 130.3 | 0.0 | 147.8 | 0.0 | 130.1 | 0.0 | 248.0 | 0.0 | 513.8 | 0.0 | 653.9 | 0.0 | 591.1 | 0.0 | 739.6 | 0.0 | 943.6 | (3 985.6) | 940.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.8 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 74.2 | 0.0 | 133.2 | 0.0 | 94.2 |
| Zobowiązania długoterminowe | 91.7 | 91.7 | 0.0 | 91.8 | 0.0 | 130.3 | 0.0 | 147.8 | 0.0 | 130.1 | 0.0 | 248.0 | 0.0 | 513.8 | 0.0 | 653.9 | 0.0 | 591.1 | 0.0 | 739.6 | 0.0 | 943.6 | (3 985.6) | 940.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 7.9 | 0.0 | 6.6 | 0.0 | 5.3 | 0.0 | 30.4 | 0.0 | 85.1 | 0.0 | 68.4 | 0.0 | 51.2 | 0.0 | 33.7 | 0.0 | 7.1 | 0.0 | 139.3 |
| Zobowiązania ogółem | 1 909.1 | 1 909.1 | 0.0 | 3 163.8 | 0.0 | 2 403.7 | 0.0 | 3 100.3 | 0.0 | 2 449.2 | 0.0 | 4 076.5 | 0.0 | 3 772.1 | 0.0 | 6 553.1 | 0.0 | 4 989.0 | 0.0 | 6 949.8 | 0.0 | 6 286.6 | (3 985.6) | 9 386.1 |
| Kapitał (fundusz) podstawowy | 16.8 | 16.8 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.3 | 0.0 | 50.9 | 0.0 | 53.6 | 0.0 | 56.8 | 0.0 | 73.1 |
| Zyski zatrzymane | 1 435.0 | 1 171.2 | 0.0 | 0.0 | 0.0 | 1 266.3 | 0.0 | 0.0 | 0.0 | 1 297.1 | 0.0 | 0.0 | 0.0 | 1 436.8 | 0.0 | 0.0 | 0.0 | 1 896.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 1 698.4 | 1 698.4 | 1 698.4 | 1 746.0 | 1 746.0 | 1 793.4 | 1 793.4 | 1 814.6 | 1 814.6 | 1 824.7 | 1 824.7 | 1 936.9 | 1 936.9 | 1 966.8 | 1 966.8 | 2 179.5 | 2 179.5 | 3 123.4 | 3 123.4 | 3 568.6 | 3 568.6 | 3 985.6 | 3 985.6 | 5 135.7 |
| 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 |
| Pasywa | 3 607.6 | 3 607.6 | 1 698.4 | 4 909.8 | 1 746.0 | 4 197.1 | 1 793.4 | 4 915.0 | 1 814.6 | 4 273.9 | 1 824.7 | 6 013.3 | 1 936.9 | 5 738.8 | 1 966.8 | 8 732.6 | 2 179.5 | 8 112.4 | 3 123.4 | 10 518.4 | 3 568.6 | 10 272.1 | 0.0 | 14 521.8 |
| Inwestycje | 0.7 | 0.7 | 315.3 | 22.8 | 194.3 | 0.7 | 127.5 | 1.0 | 164.2 | 1.0 | 276.2 | 51.2 | 148.0 | 10.4 | 175.8 | 110.0 | 195.7 | 136.3 | 500.2 | 144.7 | 380.6 | 231.3 | 0.0 | 250.6 |
| Dług | 989.4 | 989.5 | 0.0 | 1 360.6 | 0.0 | 1 338.8 | 0.0 | 1 823.7 | 0.0 | 1 636.6 | 0.0 | 1 883.6 | 0.0 | 2 228.2 | 0.0 | 2 672.9 | 0.0 | 3 424.2 | 0.0 | 4 257.9 | 0.0 | 4 688.4 | 0.0 | 4 732.1 |
| Środki pieniężne i inne aktywa pieniężne | 8.1 | 8.1 | (157.6) | 31.1 | (97.2) | 23.3 | (63.7) | 37.8 | (82.1) | 100.0 | (138.1) | 26.8 | (74.0) | 25.0 | (87.9) | 24.3 | (97.8) | 123.1 | (250.1) | 64.6 | (190.3) | 386.7 | 0.0 | 38.8 |
| Dług netto | 981.3 | 981.4 | 157.6 | 1 329.5 | 97.2 | 1 315.5 | 63.7 | 1 785.9 | 82.1 | 1 536.6 | 138.1 | 1 856.8 | 74.0 | 2 203.3 | 87.9 | 2 648.6 | 97.8 | 3 301.1 | 250.1 | 4 193.3 | 190.3 | 4 301.7 | 0.0 | 4 693.3 |
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