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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | 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 | 0.0 | 2 375.9 | 1 955.3 | 1 955.3 | 1 839.6 | 1 737.6 | 2 048.7 | 2 048.7 | 4 298.1 | 6 333.8 | 6 148.0 | 6 148.0 | 5 601.2 | 5 629.4 | 4 991.6 | 4 991.6 | 4 073.7 | 4 073.7 | 3 511.7 | 3 511.7 | 2 613.0 | 2 613.0 | 0.0 | 1 844.5 | 232.7 | 212.7 | 208.9 |
| Aktywa trwałe | (574.2) | 339.1 | 350.9 | 350.9 | 356.3 | 376.3 | 355.6 | 355.6 | 1 089.7 | 990.1 | 932.3 | 932.3 | 819.5 | 847.7 | 676.9 | 676.9 | 447.2 | 447.2 | 436.8 | 436.8 | 276.3 | 276.3 | 0.0 | 169.7 | 44.5 | 36.0 | 35.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 27.7 | 39.5 | 39.5 | 38.7 | 46.5 | 44.2 | 44.2 | 42.1 | 40.3 | 65.5 | 65.5 | 158.5 | 158.5 | 162.0 | 162.0 | 124.0 | 124.0 | 102.5 | 102.5 | 82.9 | 82.9 | 0.0 | 28.2 | 3.7 | 3.8 | 3.6 |
| Wartość firmy | 0.0 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 162.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | 148.8 | 122.0 | 120.4 | 120.1 | 120.1 | 119.7 | 119.7 | 119.3 | 119.3 | 118.9 | 118.9 | 118.5 | 118.5 | 118.1 | 118.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 311.4 | 284.6 | 283.0 | 282.6 | 282.6 | 282.2 | 282.2 | 281.9 | 281.9 | 281.5 | 281.5 | 281.1 | 281.1 | 118.1 | 118.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 11.0 | 91.4 | 37.7 | 74.4 | 8.0 | 0.0 | 0.0 | 16.2 | 357.9 | 242.9 | 242.9 | 286.9 | 286.9 | 291.6 | 291.6 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 4.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 763.0 | 664.8 | 578.0 | 578.0 | 352.1 | 380.3 | 217.7 | 217.7 | 30.8 | 30.8 | 11.4 | 11.4 | 12.1 | 12.1 | 0.0 | 138.1 | 39.3 | 30.8 | 30.8 |
| Aktywa obrotowe | 574.2 | 2 036.9 | 1 604.4 | 1 604.4 | 1 483.4 | 1 361.3 | 1 693.1 | 1 693.1 | 3 208.4 | 5 343.7 | 5 215.7 | 5 215.7 | 4 781.7 | 4 781.7 | 4 314.7 | 4 314.7 | 3 626.5 | 3 626.5 | 3 074.8 | 3 074.8 | 2 336.7 | 2 336.7 | 0.0 | 1 674.8 | 188.2 | 176.7 | 173.2 |
| Środki pieniężne i Inwestycje | 574.2 | 1 844.2 | 1 269.1 | 1 349.5 | 1 340.9 | 1 169.5 | 1 562.0 | 1 562.0 | 2 988.5 | 4 790.3 | 4 764.3 | 4 764.3 | 4 276.8 | 4 276.8 | 3 922.1 | 3 922.1 | 3 454.0 | 3 449.4 | 2 945.5 | 2 945.5 | 2 289.5 | 2 284.7 | 2 250.8 | 1 507.7 | 184.4 | 173.4 | 168.6 |
| Zapasy | 0.0 | (215.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (131.1) | 0.0 | 108.0 | 0.0 | 94.9 | 27.2 | 27.2 | 0.0 | (16.6) | 0.0 | (80.3) | 0.0 | (102.3) | 0.0 | (18.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1 148.3 | 256.0 | 0.0 | 80.4 | 116.4 | 32.0 | 1.9 | 1.9 | 28.5 | 31.5 | 422.3 | 422.3 | 753.2 | 753.2 | 211.2 | 211.2 | 240.0 | 235.4 | 585.9 | 585.9 | 148.1 | 143.2 | 0.0 | 403.5 | 105.1 | 105.1 | 115.0 |
| Środki pieniężne i inne aktywa pieniężne | (574.2) | 1 588.3 | 1 269.1 | 1 269.1 | 1 224.5 | 1 137.5 | 1 560.0 | 1 560.0 | 2 960.0 | 4 758.8 | 4 342.0 | 4 342.0 | 3 523.6 | 3 523.6 | 3 710.9 | 3 710.9 | 3 214.0 | 3 214.0 | 2 359.6 | 2 359.6 | 2 141.4 | 2 141.4 | 0.0 | 152.0 | 79.3 | 68.3 | 53.6 |
| Należności krótkoterminowe | 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 |
| Dług krótkoterminowy | 0.0 | 80.0 | 55.5 | 55.5 | 55.9 | 63.6 | 8.2 | 8.2 | 16.0 | (36.0) | 9.9 | -0.0 | 30.7 | 30.7 | 42.5 | 85.1 | 42.9 | 22.4 | 30.0 | 7.9 | 51.9 | 51.9 | 0.0 | 0.7 | 0.8 | 0.8 | 0.8 |
| Zobowiązania krótkoterminowe | 0.0 | 346.2 | 413.4 | 413.4 | 470.3 | 588.5 | 251.3 | 251.3 | 349.4 | 576.1 | 550.6 | 550.6 | 624.0 | 624.0 | 590.0 | 590.0 | 758.2 | 659.7 | 663.1 | 663.1 | 411.8 | 411.8 | 0.0 | 101.5 | 11.8 | 8.5 | 7.8 |
| Rozliczenia międzyokresowe | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 5.7 | 9.9 | 0.0 | 7.0 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 | 8.7 | 0.0 | 10.6 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2 984.9 | 77.6 | 2 993.0 | 79.3 | 3 183.8 | 93.6 | 93.6 | 207.0 | 130.5 | 137.7 | 137.7 | 417.6 | 417.6 | 385.5 | 385.5 | 405.6 | 405.6 | 401.8 | 401.8 | 483.0 | 483.0 | (1 751.6) | 3.2 | 3.0 | 3.1 | 2.8 |
| 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 | 94.1 | 0.0 | 96.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.8 | 0.0 | (361.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2 984.9 | 77.6 | 2 993.0 | 79.3 | 3 183.8 | 93.6 | 93.6 | 207.0 | 130.5 | 137.7 | 137.7 | 417.6 | 417.6 | 385.5 | 385.5 | 405.6 | 405.6 | 401.8 | 401.8 | 483.0 | 483.0 | (1 751.6) | 3.2 | 3.0 | 3.1 | 2.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 12.1 | 12.1 | 11.0 | 14.3 | 15.5 | 15.5 | 8.8 | 13.6 | 41.1 | 41.1 | 112.5 | 112.5 | 103.8 | 103.8 | 56.0 | 35.5 | 0.0 | 24.2 | 45.0 | 45.0 | 0.0 | 4.0 | 3.8 | 3.9 | 3.7 |
| Zobowiązania ogółem | 0.0 | 3 331.0 | 491.0 | 3 406.4 | 549.6 | 3 772.3 | 344.8 | 344.8 | 556.4 | 706.6 | 688.3 | 688.3 | 1 041.6 | 1 041.6 | 975.5 | 975.5 | 1 163.8 | 1 065.3 | 1 064.9 | 1 064.9 | 894.8 | 894.8 | (1 751.6) | 124.9 | 14.8 | 11.5 | 10.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (1 014.5) | (1 871.8) | (1 871.8) | (2 117.9) | (2 494.2) | (3 077.1) | (3 077.1) | (3 064.8) | (2 023.3) | (3 099.8) | (3 099.8) | (4 354.8) | (4 354.8) | (5 401.7) | (5 401.7) | (6 862.2) | (6 766.7) | (7 634.9) | (7 634.9) | (8 327.8) | (8 327.8) | 0.0 | (1 256.5) | (1 277.0) | (1 286.0) | (1 289.2) |
| Kapitał własny | 716.2 | (955.1) | 1 464.3 | (1 451.1) | 1 290.0 | (2 034.7) | 1 703.9 | 1 703.9 | 3 741.6 | 5 627.1 | 5 459.7 | 5 459.7 | 4 559.6 | 4 587.8 | 4 016.1 | 4 016.1 | 2 909.9 | 3 008.3 | 2 446.8 | 2 446.8 | 1 718.2 | 1 718.2 | 1 751.6 | 236.6 | 217.9 | 201.2 | 198.3 |
| 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 |
| Pasywa | 716.2 | 2 375.9 | 1 955.3 | 1 955.3 | 1 839.6 | 1 737.6 | 2 048.7 | 2 048.7 | 4 298.1 | 6 333.8 | 6 148.0 | 6 148.0 | 5 601.2 | 5 629.4 | 4 991.6 | 4 991.6 | 4 073.7 | 4 073.7 | 3 511.7 | 3 511.7 | 2 613.0 | 2 613.0 | 0.0 | 1 844.5 | 232.7 | 212.7 | 208.9 |
| Inwestycje | 1 148.3 | 256.0 | 0.0 | 80.4 | 116.4 | 32.0 | 1.9 | 1.9 | 791.5 | 696.4 | 1 000.4 | 1 000.4 | 1 105.3 | 1 105.3 | 428.8 | 428.8 | 270.8 | 266.3 | 597.3 | 597.3 | 160.2 | 155.3 | 0.0 | 541.6 | 144.4 | 136.0 | 145.8 |
| Dług | 0.0 | 147.0 | 123.7 | 129.2 | 131.3 | 132.5 | 76.4 | 84.6 | 77.9 | 13.6 | 31.2 | 41.1 | 81.8 | 112.5 | 61.3 | 103.8 | 51.0 | 75.0 | 50.4 | 77.7 | 53.1 | 133.9 | 0.0 | 4.0 | 3.8 | 3.9 | 3.7 |
| Środki pieniężne i inne aktywa pieniężne | (574.2) | 1 588.3 | 1 269.1 | 1 269.1 | 1 224.5 | 1 137.5 | 1 560.0 | 1 560.0 | 2 960.0 | 4 758.8 | 4 342.0 | 4 342.0 | 3 523.6 | 3 523.6 | 3 710.9 | 3 710.9 | 3 214.0 | 3 214.0 | 2 359.6 | 2 359.6 | 2 141.4 | 2 141.4 | 0.0 | 152.0 | 79.3 | 68.3 | 53.6 |
| Dług netto | 574.2 | (1 441.3) | (1 145.4) | (1 139.8) | (1 093.2) | (1 005.0) | (1 483.6) | (1 475.4) | (2 882.1) | (4 745.2) | (4 310.7) | (4 300.8) | (3 441.8) | (3 411.2) | (3 649.6) | (3 607.1) | (3 163.0) | (3 139.0) | (2 309.2) | (2 281.9) | (2 088.4) | (2 007.6) | 0.0 | (148.0) | (75.5) | (64.4) | (49.9) |
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