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| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 4 449.9 | 0.0 | 2 359.9 | 0.0 | 2 529.2 | 0.0 | 2 516.7 | 0.0 | 2 760.7 | 0.0 | 2 759.4 | 0.0 | 2 847.9 | 0.0 | 2 917.7 | 11 349.2 | 0.0 | 11 554.3 | 0.0 | 10 567.3 | 0.0 | 11 354.3 | 0.0 | 16 312.2 | 0.0 | 16 031.2 | 0.0 | 13 685.8 | 0.0 | 15 100.7 | 0.0 | 15 018.7 | 0.0 | 19 302.3 | 0.0 | 23 106.6 | 0.0 |
| Aktywa trwałe | 1 066.4 | 0.0 | 583.3 | (759.0) | 582.2 | (898.2) | 597.0 | (865.8) | 656.1 | (974.3) | 655.5 | (983.3) | 657.2 | (1 089.4) | 671.2 | 7 681.2 | (2 286.9) | 7 846.4 | (2 375.4) | 7 099.9 | (1 925.0) | 7 586.5 | (2 578.6) | 12 445.8 | (2 498.0) | 12 704.2 | (1 631.0) | 10 611.3 | (1 371.8) | 12 391.8 | (913.2) | 12 255.3 | (952.4) | 16 578.5 | (587.8) | 20 307.8 | (940.9) |
| Rzeczowe aktywa trwałe netto | 190.5 | 0.0 | 93.2 | 0.0 | 92.2 | 0.0 | 88.8 | 0.0 | 106.7 | 0.0 | 90.2 | 0.0 | 106.6 | 0.0 | 96.1 | 144.3 | 0.0 | 143.2 | 0.0 | 146.1 | 0.0 | 142.8 | 0.0 | 139.9 | 0.0 | 138.5 | 0.0 | 140.3 | 0.0 | 144.4 | 0.0 | 167.3 | 0.0 | 167.2 | 0.0 | 171.3 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 0.0 | 0.0 | 0.0 | 26.6 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 12.4 | 3.8 | 0.0 | 29.0 | 0.0 | 0.9 | 0.0 | 27.1 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 484.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 12.4 | 30.4 | 0.0 | 29.0 | 0.0 | 27.6 | 0.0 | 27.1 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 | 26.7 | 0.0 |
| Należności netto | 1 231.3 | 0.0 | 573.7 | 0.0 | 616.1 | 0.0 | 589.5 | 0.0 | 619.7 | 0.0 | 623.1 | 0.0 | 575.2 | 0.0 | 602.8 | 747.8 | 0.0 | 821.6 | 0.0 | 791.0 | 0.0 | 753.2 | 0.0 | 792.0 | 0.0 | 878.1 | 0.0 | 937.6 | 0.0 | 1 031.0 | 0.0 | 931.5 | 0.0 | 1 130.9 | 0.0 | 981.8 | 0.0 |
| Inwestycje długoterminowe | (127.1) | 0.0 | (484.5) | 0.0 | 102.9 | 0.0 | 252.7 | 0.0 | (286.3) | 0.0 | 143.4 | 0.0 | (384.8) | 0.0 | (44.8) | 5 379.8 | 0.0 | 5 663.0 | 0.0 | 5 256.0 | 0.0 | 5 266.9 | 0.0 | 10 065.0 | 0.0 | 10 833.4 | 0.0 | 9 158.1 | 0.0 | 12 220.7 | 0.0 | 12 061.3 | 0.0 | 15 778.3 | 0.0 | 20 109.8 | 0.0 |
| Aktywa obrotowe | 3 383.5 | 644.3 | 1 776.7 | 759.0 | 1 947.0 | 898.2 | 1 919.7 | 865.8 | 2 104.6 | 974.3 | 2 103.9 | 983.3 | 2 190.8 | 1 089.4 | 2 246.5 | 3 668.0 | 2 286.9 | 3 707.8 | 2 375.4 | 3 467.4 | 1 925.0 | 3 767.8 | 2 578.6 | 3 866.4 | 2 498.0 | 3 327.0 | 1 631.0 | 3 074.5 | 1 371.8 | 2 708.9 | 913.2 | 2 763.4 | 952.4 | 2 723.7 | 587.8 | 2 798.8 | 940.9 |
| Środki pieniężne i Inwestycje | 1 288.5 | 644.3 | 759.0 | 759.0 | 898.2 | 898.2 | 865.8 | 865.8 | 974.3 | 974.3 | 983.3 | 983.3 | 1 089.4 | 1 089.4 | 1 156.2 | 2 275.5 | 2 286.9 | 2 375.4 | 2 375.4 | 1 911.3 | 1 925.0 | 2 578.6 | 2 578.6 | 2 527.9 | 2 498.0 | 1 869.3 | 1 631.0 | 1 412.0 | 1 371.8 | 947.6 | 913.2 | 992.3 | 952.4 | 771.0 | 587.8 | 959.6 | 940.9 |
| Zapasy | 862.9 | 0.0 | 443.4 | 0.0 | 430.5 | 0.0 | 463.7 | 0.0 | 488.8 | 0.0 | 496.7 | 0.0 | 503.4 | 0.0 | 486.6 | 564.0 | 0.0 | 509.6 | 0.0 | 628.7 | 0.0 | 435.1 | 0.0 | 508.4 | 0.0 | 572.2 | 0.0 | 694.1 | 0.0 | 727.1 | 0.0 | 816.9 | 0.0 | 806.6 | 0.0 | 777.1 | 0.0 |
| Inwestycje krótkoterminowe | 992.5 | 1 288.5 | 125.0 | 1 517.9 | 381.7 | 1 796.5 | 250.0 | 1 731.5 | 829.8 | 1 948.6 | 400.0 | 1 966.6 | 928.2 | 2 178.8 | 600.0 | 2 117.8 | 4 573.7 | 2 002.3 | 4 750.8 | 1 661.0 | 3 849.9 | 2 141.2 | 5 157.2 | 2 214.2 | 4 996.0 | 1 705.6 | 3 262.0 | 1 286.2 | 2 743.6 | 806.9 | 1 826.4 | 842.9 | 1 904.8 | 606.4 | 1 175.6 | 522.0 | 1 881.8 |
| Środki pieniężne i inne aktywa pieniężne | 296.1 | (644.3) | 634.0 | (759.0) | 516.6 | (898.2) | 615.8 | (865.8) | 144.5 | (974.3) | 583.3 | (983.3) | 161.2 | (1 089.4) | 556.2 | 157.7 | (2 286.9) | 373.1 | (2 375.4) | 250.3 | (1 925.0) | 437.4 | (2 578.6) | 313.7 | (2 498.0) | 163.7 | (1 631.0) | 125.8 | (1 371.8) | 140.7 | (913.2) | 149.4 | (952.4) | 164.6 | (587.8) | 437.6 | (940.9) |
| Należności krótkoterminowe | 0.0 | 0.0 | 223.6 | 0.0 | 325.6 | 0.0 | 234.0 | 0.0 | 399.3 | 0.0 | 274.9 | 0.0 | 345.0 | 0.0 | 357.6 | 442.7 | 0.0 | 390.1 | 0.0 | 357.6 | 0.0 | 727.5 | 0.0 | 740.0 | 0.0 | 835.4 | 0.0 | 617.3 | 0.0 | 645.7 | 0.0 | 585.5 | 0.0 | 610.7 | 0.0 | 614.3 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 269.4 | 0.0 | 229.9 | 0.0 | 147.0 | 0.0 | 111.9 | 0.0 | 160.1 | 0.0 | 131.6 | 0.0 | 134.9 | 135.3 | 0.0 | 142.6 | 0.0 | 135.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 993.6 | 0.0 | 590.0 | 0.0 | 627.2 | 0.0 | 539.4 | 0.0 | 607.3 | 0.0 | 608.4 | 0.0 | 571.9 | 0.0 | 575.9 | 645.6 | 0.0 | 607.6 | 0.0 | 571.6 | 0.0 | 810.8 | 0.0 | 829.3 | 0.0 | 978.6 | 0.0 | 800.3 | 0.0 | 776.0 | 0.0 | 699.5 | 0.0 | 707.0 | 0.0 | 735.3 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 24.3 | 0.0 | 5.4 | 0.0 | 87.6 | 0.0 | 0.0 | 0.0 | 100.1 | 0.0 | 10.7 | 0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 53.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 21.8 | 0.0 | 9.4 | 0.0 | 9.7 | 0.0 | 9.0 | 0.0 | 10.5 | 0.0 | 12.6 | 0.0 | 14.1 | 0.0 | 14.6 | 573.5 | 0.0 | 566.7 | 0.0 | 605.1 | 0.0 | 634.2 | 0.0 | 1 065.4 | 0.0 | 908.2 | 0.0 | 536.9 | 0.0 | 662.8 | 0.0 | 638.0 | 0.0 | 1 228.9 | 0.0 | 1 669.6 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 17.0 | 0.0 | 7.1 | 0.0 | 7.4 | 0.0 | 7.1 | 0.0 | 8.6 | 0.0 | 9.7 | 0.0 | 11.2 | 0.0 | 11.2 | 487.0 | 0.0 | 479.2 | 0.0 | 518.7 | 0.0 | 546.9 | 0.0 | 979.6 | 0.0 | 822.5 | 0.0 | 451.8 | 0.0 | 562.7 | 0.0 | 542.7 | 0.0 | 1 130.6 | 0.0 | 95.1 | 0.0 |
| Zobowiązania długoterminowe | 21.8 | 0.0 | 9.4 | 0.0 | 9.7 | 0.0 | 9.0 | 0.0 | 10.5 | 0.0 | 12.6 | 0.0 | 14.1 | 0.0 | 14.6 | 573.5 | 0.0 | 566.7 | 0.0 | 605.1 | 0.0 | 634.2 | 0.0 | 1 065.4 | 0.0 | 908.2 | 0.0 | 536.9 | 0.0 | 662.8 | 0.0 | 638.0 | 0.0 | 1 228.9 | 0.0 | 1 669.6 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 1 015.4 | 0.0 | 599.4 | 0.0 | 636.9 | 0.0 | 548.4 | 0.0 | 617.8 | 0.0 | 621.0 | 0.0 | 586.1 | 0.0 | 590.5 | 1 219.0 | 0.0 | 1 174.2 | 0.0 | 1 176.6 | 0.0 | 1 445.0 | 0.0 | 1 894.7 | 0.0 | 1 886.8 | 0.0 | 1 337.2 | 0.0 | 1 438.8 | 0.0 | 1 337.5 | 0.0 | 1 935.9 | 0.0 | 2 404.9 | 0.0 |
| Kapitał (fundusz) podstawowy | 166.4 | 0.0 | 83.2 | 0.0 | 83.2 | 0.0 | 83.2 | 0.0 | 83.2 | 0.0 | 83.2 | 0.0 | 83.2 | 0.0 | 83.2 | 83.2 | 0.0 | 83.2 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 | 124.8 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 109.4 | 0.0 | 0.0 | 0.0 | 137.3 | 0.0 | 0.0 | 0.0 | 117.3 | 0.0 | 0.0 | 0.0 | 124.5 | 478.7 | 0.0 | 0.0 | 0.0 | 451.5 | 0.0 | 0.0 | 0.0 | 680.4 | 0.0 | 0.0 | 0.0 | 1 163.1 | 0.0 | 0.0 | 0.0 | 1 579.8 | 0.0 | 0.0 | 0.0 | 2 079.6 | 0.0 |
| Kapitał własny | 3 434.4 | 1 717.2 | 1 760.5 | 1 760.5 | 1 892.3 | 1 892.3 | 1 968.4 | 1 968.4 | 2 142.9 | 2 142.9 | 2 138.4 | 2 138.4 | 2 261.9 | 2 261.9 | 2 327.1 | 10 130.2 | 10 130.2 | 10 380.0 | 10 380.0 | 9 390.6 | 9 390.6 | 9 909.4 | 9 909.4 | 14 417.5 | 14 417.5 | 14 144.4 | 14 144.4 | 12 348.6 | 12 348.6 | 13 661.9 | 13 661.9 | 13 681.2 | 13 681.2 | 17 366.4 | 17 366.4 | 20 701.7 | 20 701.7 |
| 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 | 6.0 | 0.0 | 6.4 | 0.0 | 6.8 | 0.0 | 7.1 | 0.0 | 7.7 | 0.0 | 7.6 | 0.0 | 8.3 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4 449.9 | 0.0 | 2 359.9 | 1 760.5 | 2 529.2 | 1 892.3 | 2 516.7 | 1 968.4 | 2 760.7 | 2 142.9 | 2 759.4 | 2 138.4 | 2 847.9 | 2 261.9 | 2 917.7 | 11 349.2 | 10 130.2 | 11 554.3 | 10 380.0 | 10 567.3 | 9 390.6 | 11 354.3 | 9 909.4 | 16 312.2 | 14 417.5 | 16 031.2 | 14 144.4 | 13 685.8 | 12 348.6 | 15 100.7 | 13 661.9 | 15 018.7 | 13 681.2 | 19 302.3 | 17 366.4 | 23 106.6 | 20 701.7 |
| Inwestycje | 865.4 | 1 288.5 | 125.0 | 1 517.9 | 484.5 | 1 796.5 | 502.7 | 1 731.5 | 543.4 | 1 948.6 | 543.4 | 1 966.6 | 543.4 | 2 178.8 | 555.2 | 7 497.6 | 4 573.7 | 7 665.3 | 4 750.8 | 6 917.0 | 3 849.9 | 7 408.1 | 5 157.2 | 12 279.2 | 4 996.0 | 12 539.0 | 3 262.0 | 10 444.3 | 2 743.6 | 12 220.7 | 1 826.4 | 12 061.3 | 1 904.8 | 16 384.7 | 1 175.6 | 20 631.8 | 1 881.8 |
| Dług | 0.0 | 0.0 | 269.4 | 0.0 | 229.9 | 0.0 | 147.0 | 0.0 | 111.9 | 0.0 | 160.1 | 0.0 | 131.6 | 0.0 | 134.9 | 135.3 | 0.0 | 142.6 | 0.0 | 135.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 296.1 | (644.3) | 634.0 | (759.0) | 516.6 | (898.2) | 615.8 | (865.8) | 144.5 | (974.3) | 583.3 | (983.3) | 161.2 | (1 089.4) | 556.2 | 157.7 | (2 286.9) | 373.1 | (2 375.4) | 250.3 | (1 925.0) | 437.4 | (2 578.6) | 313.7 | (2 498.0) | 163.7 | (1 631.0) | 125.8 | (1 371.8) | 140.7 | (913.2) | 149.4 | (952.4) | 164.6 | (587.8) | 437.6 | (940.9) |
| Dług netto | (296.1) | 644.3 | (364.6) | 759.0 | (286.7) | 898.2 | (468.8) | 865.8 | (32.6) | 974.3 | (423.2) | 983.3 | (29.6) | 1 089.4 | (421.3) | (22.5) | 2 286.9 | (230.5) | 2 375.4 | (114.5) | 1 925.0 | (437.4) | 2 578.6 | (313.7) | 2 498.0 | (163.7) | 1 631.0 | (72.5) | 1 371.8 | (140.7) | 913.2 | (149.4) | 952.4 | (164.6) | 587.8 | (437.6) | 940.9 |
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