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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 386.8 | 0.0 | 502.4 | 1 546.8 | 1 470.1 | 1 511.0 | 1 586.9 | 1 614.4 | 1 607.6 | 1 538.3 | 1 592.0 | 1 567.1 | 1 604.6 | 1 611.5 | 1 692.1 | 1 708.0 | 1 588.8 | 1 454.0 | 1 475.4 | 1 354.8 | 1 388.1 |
| Aktywa trwałe | (34.6) | 300.2 | (26.0) | 302.0 | 365.7 | 383.7 | 387.6 | 511.2 | 562.8 | 518.8 | 543.6 | 698.0 | 688.7 | 684.9 | 704.5 | 772.8 | 738.9 | 716.0 | 721.2 | 724.8 | 728.0 | 728.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 34.2 | 0.0 | 35.5 | 46.1 | 50.8 | 50.6 | 49.0 | 47.8 | 49.3 | 49.5 | 51.4 | 50.3 | 55.7 | 53.7 | 51.5 | 48.4 | 45.9 | 46.3 | 44.4 | 42.5 | 40.5 |
| Wartość firmy | 0.0 | 236.2 | 0.0 | 236.2 | 261.1 | 261.1 | 261.1 | 320.2 | 329.7 | 329.7 | 334.6 | 415.3 | 415.3 | 412.1 | 412.1 | 412.1 | 412.1 | 410.8 | 410.8 | 410.8 | 410.8 | 410.8 |
| Wartości niematerialne i prawne | 0.0 | 26.4 | 0.0 | 25.5 | 54.6 | 56.7 | 60.4 | 126.8 | 133.3 | 133.8 | 138.5 | 193.4 | 197.2 | 189.9 | 197.3 | 202.1 | 181.4 | 156.3 | 162.1 | 167.8 | 54.1 | 52.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 262.7 | 0.0 | 261.8 | 315.7 | 317.8 | 321.5 | 447.0 | 463.0 | 463.5 | 473.1 | 608.7 | 612.5 | 602.1 | 609.4 | 614.3 | 593.5 | 567.1 | 572.9 | 578.6 | 464.8 | 462.9 |
| Należności netto | 0.0 | 48.1 | 0.0 | 58.8 | 95.0 | 68.7 | 74.4 | 166.8 | 98.5 | 126.4 | 129.1 | 143.2 | 120.9 | 117.1 | 116.4 | 123.4 | 121.1 | 160.0 | 161.9 | 189.6 | 130.8 | 160.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 19.0 | 19.0 | 19.0 | 19.0 | 17.2 | 17.2 | 15.0 | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 34.6 | 86.6 | 26.0 | 200.4 | 1 181.1 | 1 086.4 | 1 123.4 | 1 075.8 | 1 051.5 | 1 088.8 | 994.7 | 894.0 | 878.4 | 919.7 | 907.0 | 919.3 | 969.1 | 872.8 | 732.8 | 750.6 | 626.8 | 659.3 |
| Środki pieniężne i Inwestycje | 34.6 | 26.0 | 26.0 | 126.6 | 1 075.0 | 968.7 | 990.5 | 894.7 | 912.0 | 941.1 | 845.4 | 730.5 | 728.8 | 757.2 | 761.1 | 762.0 | 794.9 | 672.3 | 533.3 | 524.9 | 423.8 | 448.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 2.9 | 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 |
| Inwestycje krótkoterminowe | 69.2 | 0.0 | 52.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (34.6) | 26.0 | (26.0) | 126.6 | 1 075.0 | 968.7 | 990.5 | 894.7 | 912.0 | 941.1 | 845.4 | 730.5 | 728.8 | 757.2 | 761.1 | 762.0 | 794.9 | 672.3 | 533.3 | 524.9 | 423.8 | 448.3 |
| Należności krótkoterminowe | 0.0 | 7.9 | 0.0 | 8.6 | 14.0 | 10.3 | 15.1 | 18.4 | 17.3 | 17.5 | 12.8 | 16.8 | 10.9 | 17.7 | 12.4 | 6.8 | 32.9 | 36.3 | 33.5 | 16.9 | 12.4 | 14.1 |
| Dług krótkoterminowy | 0.0 | 10.0 | 0.0 | 10.3 | 13.1 | 11.6 | 19.0 | 19.7 | 18.9 | 12.9 | 18.4 | 19.0 | 19.1 | 11.1 | 10.7 | 9.8 | 13.7 | 21.1 | 12.2 | 17.8 | 14.8 | 10.6 |
| Zobowiązania krótkoterminowe | 0.0 | 33.4 | 0.0 | 60.0 | 60.2 | 59.6 | 63.0 | 65.5 | 72.7 | 81.1 | 59.4 | 79.6 | 85.0 | 76.3 | 69.0 | 82.6 | 117.8 | 122.6 | 116.5 | 102.5 | 114.4 | 123.9 |
| Rozliczenia międzyokresowe | 0.0 | 3.5 | 0.0 | 7.4 | 6.9 | 6.9 | 8.8 | 8.9 | 8.2 | 6.9 | 10.3 | 11.5 | 11.0 | 7.9 | 10.8 | 9.7 | 8.3 | 7.1 | 6.5 | 6.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 441.0 | 0.0 | 732.1 | 730.2 | 699.2 | 698.9 | 697.0 | 695.3 | 694.8 | 692.5 | 694.4 | 693.7 | 713.5 | 715.1 | 714.2 | 708.9 | 704.3 | 706.4 | 703.5 | 544.1 | 539.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.6 | 23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 441.0 | 0.0 | 732.1 | 730.2 | 699.2 | 698.9 | 697.0 | 695.3 | 694.8 | 692.5 | 694.4 | 693.7 | 713.5 | 715.1 | 714.2 | 708.9 | 704.3 | 706.4 | 703.5 | 544.1 | 539.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 40.1 | 0.0 | 39.4 | 37.5 | 38.0 | 39.7 | 39.1 | 38.0 | 39.4 | 38.2 | 39.6 | 38.6 | 58.2 | 58.1 | 57.6 | 55.7 | 54.6 | 56.5 | 54.7 | 5.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 474.4 | 0.0 | 792.2 | 790.4 | 758.8 | 761.9 | 762.5 | 768.0 | 775.9 | 751.8 | 774.1 | 778.7 | 789.8 | 784.0 | 796.7 | 826.7 | 826.8 | 822.9 | 806.0 | 658.4 | 663.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.5 | 0.0 | 0.7 | 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 |
| Zyski zatrzymane | 0.0 | (1 096.8) | 0.0 | (1 042.1) | (1 092.2) | (1 390.5) | (1 388.8) | (1 357.7) | (1 375.8) | (1 415.7) | (1 403.4) | (1 404.8) | (1 446.6) | (1 448.5) | (1 451.8) | (1 393.0) | (1 431.5) | (1 457.4) | (1 458.4) | (1 451.7) | (1 447.8) | (1 441.0) |
| Kapitał własny | (425.4) | (1 087.6) | (350.6) | (289.7) | 756.4 | 711.4 | 749.1 | 824.4 | 846.4 | 831.7 | 786.5 | 817.9 | 788.4 | 814.8 | 827.5 | 895.4 | 881.3 | 762.0 | 631.1 | 669.4 | 696.4 | 724.7 |
| 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 |
| Pasywa | (425.4) | 386.8 | (350.6) | 502.4 | 1 546.8 | 1 470.1 | 1 511.0 | 1 586.9 | 1 614.4 | 1 607.6 | 1 538.3 | 1 592.0 | 1 567.1 | 1 604.6 | 1 611.5 | 1 692.1 | 1 708.0 | 1 588.8 | 1 454.0 | 1 475.4 | 1 354.8 | 1 388.1 |
| Inwestycje | 69.2 | 0.0 | 52.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 19.0 | 19.0 | 19.0 | 19.0 | 17.2 | 17.2 | 15.0 | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 |
| Dług | 0.0 | 711.0 | 0.0 | 736.3 | 733.4 | 704.9 | 705.6 | 704.0 | 701.9 | 702.3 | 700.1 | 700.5 | 698.5 | 717.0 | 715.9 | 714.4 | 711.5 | 711.1 | 710.2 | 707.4 | 57.0 | 56.7 |
| Środki pieniężne i inne aktywa pieniężne | (34.6) | 26.0 | (26.0) | 126.6 | 1 075.0 | 968.7 | 990.5 | 894.7 | 912.0 | 941.1 | 845.4 | 730.5 | 728.8 | 757.2 | 761.1 | 762.0 | 794.9 | 672.3 | 533.3 | 524.9 | 423.8 | 448.3 |
| Dług netto | 34.6 | 684.9 | 26.0 | 609.7 | (341.7) | (263.8) | (284.9) | (190.7) | (210.2) | (238.8) | (145.3) | (30.1) | (30.3) | (40.1) | (45.2) | (47.6) | (83.4) | 38.8 | 176.9 | 182.5 | (366.8) | (391.7) |
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