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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 | 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 |
| Aktywa | 2 607.4 | 0.0 | 3 703.0 | 4 397.1 | 4 818.1 | 4 877.9 | 4 393.4 | 4 484.3 | 4 383.2 | 3 633.5 | 3 601.0 | 3 344.1 | 3 239.6 | 3 181.5 | 3 532.6 | 3 496.6 | 3 756.1 | 3 956.1 | 4 579.8 | 4 644.4 | 4 768.3 | 4 549.7 |
| Aktywa trwałe | 491.2 | (121.8) | 409.9 | 467.2 | 612.2 | 746.6 | 733.5 | 947.7 | 994.1 | 1 248.0 | 1 335.1 | 208.5 | 209.8 | 295.1 | 297.8 | 293.6 | 1 499.3 | 1 726.0 | 319.3 | 314.6 | 312.2 | 306.9 |
| Rzeczowe aktywa trwałe netto | 9.8 | 0.0 | 10.3 | 12.1 | 102.3 | 97.0 | 91.9 | 104.3 | 102.5 | 97.8 | 94.2 | 90.5 | 88.8 | 84.5 | 83.8 | 86.1 | 81.2 | 90.5 | 88.8 | 86.4 | 86.2 | 83.1 |
| Wartość firmy | 62.8 | 0.0 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 175.1 | 175.1 | 173.4 | 173.4 | 173.4 | 176.8 | 182.2 | 184.9 | 186.2 | 186.2 | 198.7 | 198.7 | 198.7 | 198.7 | 0.0 |
| Wartości niematerialne i prawne | 418.4 | 0.0 | 336.7 | 392.2 | 447.0 | 586.7 | 578.7 | 668.2 | 716.4 | 976.6 | 1 067.4 | 1 164.6 | 1 172.6 | 1 143.2 | 1 213.6 | 1 285.4 | 1 186.5 | 1 250.6 | 1 324.4 | 1 226.9 | 1 371.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 481.2 | 0.0 | 399.5 | 455.0 | 509.8 | 649.6 | 641.5 | 843.3 | 891.5 | 1 150.0 | 1 240.8 | 1 338.0 | 1 349.4 | 1 325.4 | 1 398.5 | 1 471.6 | 1 372.7 | 1 449.4 | 1 523.1 | 228.2 | 226.0 | 223.8 |
| Należności netto | 13.3 | 0.0 | 27.6 | 29.9 | 4.3 | 38.2 | 41.3 | 18.8 | 44.7 | 41.0 | 23.5 | 38.5 | 28.4 | 2.4 | 50.5 | 5.2 | 0.0 | 56.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.8 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 140.0 | 121.8 | 172.6 | 277.2 | 339.6 | 353.7 | 363.3 | 355.1 | 311.5 | 278.5 | 272.5 | 194.3 | 196.2 | 209.9 | 171.0 | 178.0 | 2 177.4 | 2 230.0 | 102.2 | 106.2 | 118.2 | 111.7 |
| Środki pieniężne i Inwestycje | 101.7 | 121.8 | 144.9 | 247.3 | 334.6 | 315.4 | 322.0 | 302.9 | 243.1 | 244.0 | 249.0 | 162.2 | 137.9 | 147.8 | 106.0 | 114.4 | 127.4 | 101.8 | 107.8 | 106.2 | 118.2 | 111.7 |
| Zapasy | (20.0) | 0.0 | (141.7) | (186.1) | (130.4) | 1.2 | 0.5 | (35.8) | 39.3 | (0.1) | 34.0 | 0.8 | 0.3 | 1.2 | 1.5 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 20.0 | 243.5 | 141.7 | 186.1 | 130.4 | 38.1 | 44.6 | 35.8 | 22.2 | 0.1 | 14.7 | 0.1 | 1.6 | 12.3 | 0.0 | 12.3 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 101.7 | (121.8) | 144.9 | 247.3 | 334.6 | 315.4 | 322.0 | 302.9 | 243.1 | 244.0 | 249.0 | 162.2 | 137.9 | 147.8 | 106.0 | 114.4 | 127.4 | 101.8 | 107.8 | 106.2 | 118.2 | 111.7 |
| Należności krótkoterminowe | 35.3 | 0.0 | 36.0 | 72.2 | 41.1 | 43.7 | 45.3 | 66.0 | 56.8 | 51.3 | 44.5 | 40.9 | 34.1 | 36.6 | 33.6 | 33.2 | 32.6 | 74.8 | 80.3 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 1 303.2 | 0.0 | 1 689.3 | 1 912.3 | 2 143.4 | 2 071.3 | 1 883.7 | 1 908.0 | 0.0 | 1 156.8 | 0.0 | 819.9 | 0.0 | 762.1 | 1 053.1 | 839.1 | 600.7 | 39.0 | 95.0 | 46.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 1 338.5 | 0.0 | 1 725.3 | 1 984.5 | 2 184.5 | 2 115.1 | 1 929.0 | 1 974.0 | 1 984.3 | 1 208.1 | 1 193.0 | 860.8 | 747.2 | 798.6 | 1 086.7 | 872.3 | 700.1 | 74.8 | 1 841.9 | 46.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | (50.2) | 0.0 | 41.4 | 13.9 | 19.5 | 29.3 | 8.7 | (81.0) | (77.2) | (50.0) | (885.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (32.6) | 0.0 | 1 761.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 310.9 | 0.0 | 273.9 | 319.4 | 334.6 | 392.3 | 360.5 | 383.7 | 492.9 | 567.6 | 534.1 | 440.5 | 445.2 | 349.8 | 356.6 | 400.2 | 1 717.3 | 2 667.1 | 515.7 | 885.2 | 551.4 | 582.7 |
| Rezerwy z tytułu odroczonego podatku | 86.3 | 0.0 | 79.7 | 106.3 | 89.4 | 132.6 | 103.1 | 116.8 | 142.2 | 210.9 | 227.5 | 240.6 | 233.0 | 219.8 | 232.8 | 251.4 | 304.4 | 234.1 | 244.7 | 221.4 | 251.4 | 242.7 |
| Zobowiązania długoterminowe | 310.9 | 0.0 | 273.9 | 319.4 | 334.6 | 392.3 | 360.5 | 383.7 | 492.9 | 567.6 | 534.1 | 440.5 | 445.2 | 349.8 | 356.6 | 400.2 | 1 717.3 | 2 667.1 | 515.7 | 885.2 | 551.4 | 582.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 94.9 | 90.5 | 88.8 | 98.5 | 97.8 | 93.9 | 91.3 | 87.4 | 86.0 | 81.9 | 83.8 | 80.3 | 75.8 | 86.3 | 82.8 | 78.3 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 201.4 | 0.0 | 3 196.2 | 3 708.2 | 4 082.1 | 3 979.7 | 3 544.8 | 3 546.8 | 3 463.2 | 2 504.3 | 2 413.1 | 2 078.5 | 1 990.3 | 1 968.2 | 2 281.2 | 2 219.7 | 2 572.7 | 2 741.9 | 3 357.4 | 3 486.5 | 3 514.3 | 3 349.5 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 383.9 | 0.0 | 484.7 | 666.8 | 717.4 | 878.0 | 825.5 | 897.6 | 877.2 | 1 085.2 | 1 143.5 | 1 220.9 | 1 205.9 | 1 168.7 | 1 205.7 | 1 228.4 | 1 135.4 | 1 163.9 | 1 169.9 | 1 103.0 | 1 200.9 | 1 145.5 |
| Kapitał własny | 406.0 | 406.0 | 506.8 | 688.9 | 736.0 | 898.2 | 848.6 | 937.5 | 920.0 | 1 129.3 | 1 187.8 | 1 265.6 | 1 249.3 | 1 213.3 | 1 251.5 | 1 277.0 | 1 183.5 | 1 214.2 | 1 222.4 | 1 157.9 | 1 254.5 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Pasywa | 2 607.4 | 406.0 | 3 703.0 | 4 397.1 | 4 818.1 | 4 877.9 | 4 393.4 | 4 484.3 | 4 383.2 | 3 633.5 | 3 601.0 | 3 344.1 | 3 239.6 | 3 181.5 | 3 532.6 | 3 496.6 | 3 756.1 | 3 956.1 | 4 579.8 | 4 644.4 | 4 768.3 | 4 549.7 |
| Inwestycje | 0.1 | 243.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.8 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 224.6 | 0.0 | 194.2 | 2 125.4 | 2 388.7 | 2 331.0 | 2 141.1 | 2 174.9 | 2 278.2 | 1 413.0 | 1 360.2 | 1 020.8 | 925.9 | 974.0 | 1 260.6 | 1 139.5 | 2 060.7 | 2 314.1 | 2 903.2 | 709.8 | 300.0 | 340.0 |
| Środki pieniężne i inne aktywa pieniężne | 101.7 | (121.8) | 144.9 | 247.3 | 334.6 | 315.4 | 322.0 | 302.9 | 243.1 | 244.0 | 249.0 | 162.2 | 137.9 | 147.8 | 106.0 | 114.4 | 127.4 | 101.8 | 107.8 | 106.2 | 118.2 | 111.7 |
| Dług netto | 122.9 | 121.8 | 49.2 | 1 878.1 | 2 054.1 | 2 015.6 | 1 819.1 | 1 871.9 | 2 035.0 | 1 169.0 | 1 111.2 | 858.6 | 788.0 | 826.2 | 1 154.6 | 1 025.1 | 1 933.3 | 2 212.3 | 2 795.4 | 603.6 | 181.8 | 228.3 |
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