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| Rok finansowy | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 9 797.0 | 0.0 | 9 918.6 | 9 910.4 | 9 732.4 | 9 588.2 | 9 519.3 | 9 524.5 | 18 683.6 | 18 696.4 | 18 665.4 | 18 476.6 | 18 063.4 | 17 853.6 | 17 714.2 | 17 660.0 | 17 392.9 | 17 593.3 | 17 746.3 | 17 750.8 | 17 506.2 | 17 490.4 | 17 484.6 | 18 250.6 | 18 537.8 | 18 544.2 | 18 507.0 | 18 678.4 | 18 536.7 | 18 503.2 | 18 542.3 | 19 466.2 | 19 221.0 | 19 209.9 | 19 239.4 | 19 632.8 | 18 701.0 | 18 578.1 |
| Aktywa trwałe | 9 265.9 | (274.8) | 9 342.2 | 9 359.2 | 9 232.3 | 9 168.8 | 9 175.7 | 9 236.3 | 18 145.3 | 18 131.5 | 18 255.4 | 18 093.0 | 17 703.4 | 17 502.2 | 17 394.7 | 17 333.6 | 17 106.7 | 17 077.6 | 16 950.7 | 16 941.9 | 17 094.5 | 17 079.6 | 17 116.5 | 17 429.4 | 17 719.0 | 17 861.1 | 17 826.7 | 18 162.5 | 18 082.8 | 17 974.9 | 17 922.7 | 18 486.3 | 18 076.5 | 18 003.9 | 18 017.2 | 502.9 | 18 026.7 | 17 995.8 |
| Rzeczowe aktywa trwałe netto | 7.0 | 0.0 | 9 116.1 | 9 073.8 | 6.2 | 5.6 | 6.0 | 6.5 | 16.6 | 15.4 | 18.0 | 12.3 | 11.8 | 26.6 | 26.9 | 25.4 | 23.6 | 30.0 | 32.2 | 30.3 | 31.7 | 29.8 | 29.2 | 31.4 | 33.6 | 32.8 | 33.0 | 34.6 | 41.0 | 40.3 | 39.4 | 38.2 | 45.0 | 38.6 | 60.9 | 0.0 | 71.5 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | 21.1 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.2 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.7 | 279.3 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 |
| Należności netto | 8.8 | 0.0 | 9.5 | 0.0 | 11.6 | 11.8 | 9.8 | 12.0 | 24.5 | 28.7 | 26.4 | 36.1 | 33.1 | 33.5 | 29.5 | 28.8 | 25.2 | 25.0 | 31.6 | 36.5 | 35.3 | 36.5 | 38.0 | 37.1 | 37.5 | 37.4 | 37.2 | 40.8 | 54.1 | 60.6 | 58.6 | 58.9 | 60.8 | 70.4 | 68.1 | 68.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 193.0 | 0.0 | 209.1 | 209.3 | 209.3 | 209.4 | 230.5 | 230.6 | 435.6 | 481.3 | 540.2 | 449.5 | 423.2 | 414.7 | 387.1 | 382.5 | 371.8 | 382.9 | 381.3 | 379.6 | 69.3 | 73.8 | 77.5 | 93.1 | 130.4 | 162.4 | 379.7 | 286.9 | 280.6 | 272.9 | 267.4 | 258.0 | 247.2 | 465.2 | 411.2 | 244.6 | 356.3 | 241.9 |
| Aktywa obrotowe | 531.1 | 274.8 | 576.4 | 551.2 | 500.0 | 419.4 | 343.7 | 288.2 | 538.4 | 564.9 | 409.9 | 383.6 | 360.0 | 351.4 | 319.5 | 326.4 | 286.2 | 515.8 | 795.6 | 808.9 | 411.8 | 410.8 | 368.1 | 821.2 | 818.9 | 683.1 | 680.2 | 515.9 | 453.9 | 528.3 | 619.5 | 979.9 | 1 144.4 | 1 206.0 | 1 222.2 | 1 533.7 | 174.5 | 582.3 |
| Środki pieniężne i Inwestycje | 274.8 | 274.8 | 299.6 | 274.1 | 198.1 | 192.4 | 158.9 | 134.4 | 179.9 | 134.9 | 166.9 | 130.0 | 144.9 | 130.9 | 77.0 | 81.5 | 92.3 | 297.1 | 571.7 | 559.6 | 213.4 | 187.3 | 126.2 | 569.7 | 610.2 | 467.5 | 272.7 | 300.3 | 262.9 | 325.3 | 414.3 | 762.6 | 897.5 | 947.4 | 963.2 | 1 027.2 | 174.5 | 84.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.9) | (3.0) | (47.6) | (57.6) | (115.1) | (138.4) | (382.8) | (219.2) | (227.0) | (224.5) | (414.8) | (175.2) | (174.2) | (143.2) | (120.5) | (123.6) | (114.6) | (116.0) | (138.2) | (161.2) | (178.5) | (7.3) | (200.6) | (223.6) | (86.9) | (129.6) | (134.0) | 1 083.6 | (84.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 549.6 | 0.0 | 0.0 | 0.0 | 5.9 | 3.0 | 5.5 | 57.6 | 115.1 | 137.2 | 157.4 | 75.4 | 37.7 | 7.8 | 3.1 | 1.6 | 0.0 | 0.1 | 0.0 | 292.4 | 289.4 | 266.2 | 225.3 | 173.5 | 175.5 | 7.3 | 136.0 | 109.4 | 86.9 | 129.6 | 134.0 | 75.5 | 84.3 | (142.4) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 274.8 | (274.8) | 299.6 | 274.1 | 198.1 | 192.4 | 158.9 | 134.4 | 179.9 | 134.9 | 166.9 | 130.0 | 144.9 | 130.9 | 77.0 | 81.5 | 92.3 | 297.1 | 571.7 | 559.6 | 213.4 | 187.3 | 126.2 | 569.7 | 610.2 | 467.5 | 272.7 | 300.3 | 262.9 | 325.3 | 414.3 | 762.6 | 897.5 | 947.4 | 963.2 | 1 027.2 | 174.5 | 84.4 |
| Należności krótkoterminowe | 80.9 | 0.0 | 112.9 | 136.8 | 88.1 | 101.3 | 110.9 | 160.7 | 193.4 | 195.7 | 220.3 | 275.2 | 169.6 | 193.5 | 228.0 | 278.3 | 186.1 | 180.2 | 190.3 | 261.4 | 149.3 | 180.4 | 217.4 | 297.1 | 193.6 | 175.6 | 237.9 | 326.0 | 178.2 | 219.6 | 238.6 | 368.1 | 200.6 | 240.5 | 316.8 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 75.9 | 0.0 | 0.5 | 2 407.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4 449.8 | 3 580.0 | 0.0 | 0.0 | 3 205.4 | 3 042.8 | 1 725.6 | 1 434.3 | 2 162.3 | 270.0 | 2 137.2 | 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 | 570.0 | 0.0 |
| Zobowiązania krótkoterminowe | 2 430.6 | 0.0 | 115.3 | 2 544.2 | 2 403.6 | 101.3 | 110.9 | 160.7 | 228.4 | 214.3 | 221.5 | 275.2 | 169.6 | 193.5 | 228.0 | 278.3 | 186.1 | 450.2 | 190.3 | 261.4 | 149.3 | 180.4 | 217.4 | 297.1 | 193.6 | 175.6 | 237.9 | 326.0 | 198.4 | 226.4 | 241.1 | 368.1 | 200.6 | 240.5 | 354.3 | 398.9 | 817.7 | 0.0 |
| Rozliczenia międzyokresowe | (80.9) | 0.0 | 0.0 | (136.8) | (88.1) | 0.0 | (120.8) | (168.7) | (193.4) | (195.7) | (232.8) | (277.3) | (3 375.0) | (193.5) | (228.0) | (278.3) | (186.1) | (180.2) | (190.3) | (863.9) | (688.9) | (2 519.1) | (1 648.7) | (482.4) | (2 409.8) | (1 010.6) | (5.9) | (326.6) | (841.9) | (9.2) | (5.2) | (2.7) | (200.6) | (6.2) | 37.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 479.4 | 0.0 | 7 799.6 | 5 379.8 | 5 371.3 | 5 828.8 | 5 764.4 | 5 761.8 | 9 805.4 | 9 845.2 | 9 860.2 | 9 636.8 | 9 524.6 | 9 438.8 | 9 448.7 | 9 205.2 | 8 940.7 | 9 185.0 | 9 212.1 | 9 158.1 | 8 800.8 | 8 677.6 | 8 647.5 | 8 430.2 | 8 505.4 | 8 143.5 | 7 987.1 | 8 006.1 | 8 014.7 | 8 024.3 | 8 018.4 | 8 828.6 | 8 829.9 | 8 799.3 | 8 818.4 | 9 282.3 | 8 090.7 | 0.0 |
| 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 | 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 długoterminowe | 5 479.4 | 0.0 | 7 799.6 | 5 379.8 | 5 371.3 | 5 828.8 | 5 764.4 | 5 761.8 | 9 805.4 | 9 845.2 | 9 860.2 | 9 636.8 | 9 524.6 | 9 438.8 | 9 448.7 | 9 205.2 | 8 940.7 | 9 185.0 | 9 212.1 | 9 158.1 | 8 800.8 | 8 677.6 | 8 647.5 | 8 430.2 | 8 505.4 | 8 143.5 | 7 987.1 | 8 006.1 | 8 014.7 | 8 024.3 | 8 018.4 | 8 828.6 | 8 829.9 | 8 799.3 | 8 818.4 | 9 282.3 | 8 090.7 | 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 | 18.1 | 17.1 | 14.7 | 15.0 | 16.0 | 23.9 | 22.2 | 24.4 | 23.1 | 26.2 | 25.3 | 19.3 | 19.1 | 13.6 | 18.8 | 16.7 | 16.7 | 16.5 | 17.1 | 15.3 | 10.9 | 26.5 | 38.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 7 909.9 | 0.0 | 7 914.9 | 7 924.0 | 7 774.9 | 5 930.1 | 5 875.4 | 5 922.5 | 10 033.8 | 10 059.5 | 10 081.8 | 9 912.0 | 9 694.2 | 9 632.3 | 9 676.7 | 9 483.5 | 9 126.8 | 9 635.2 | 9 402.4 | 9 419.4 | 8 950.1 | 8 858.1 | 8 864.9 | 8 727.3 | 8 699.0 | 8 319.1 | 8 225.0 | 8 332.1 | 8 213.1 | 8 250.7 | 8 259.5 | 9 196.7 | 9 030.5 | 9 039.8 | 9 172.7 | 9 681.2 | 8 908.4 | 8 823.1 |
| Kapitał (fundusz) podstawowy | 1 887.0 | 0.0 | 2 003.7 | 1 986.5 | 1 957.4 | 3.1 | 3.1 | 3.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.9 | 6.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (25.5) | (38.8) | (86.4) | (157.6) | (232.3) | (303.8) | (360.3) | (392.6) | (439.7) | (469.1) | (505.9) | (524.6) | (556.3) | (595.3) | (647.0) | (661.2) | (700.7) | (737.4) | (767.2) | (794.9) | (836.5) | (860.3) | (916.1) | (951.2) | (989.4) | (1 011.1) | (1 039.8) | (1 070.6) | (1 100.0) | (1 198.5) | (1 275.6) | (1 480.9) | (1 494.0) |
| Kapitał własny | 1 887.0 | 1 887.0 | 2 003.7 | 1 986.5 | 1 957.4 | 3 658.0 | 3 644.0 | 3 602.0 | 8 649.9 | 8 636.9 | 8 583.6 | 8 564.6 | 8 369.2 | 8 221.4 | 8 037.5 | 8 176.5 | 8 266.1 | 7 958.1 | 8 343.9 | 8 331.4 | 8 556.1 | 8 632.4 | 8 619.7 | 9 523.2 | 9 838.8 | 10 225.1 | 10 282.0 | 10 346.3 | 10 323.6 | 10 252.5 | 10 282.7 | 10 269.5 | 10 190.4 | 10 170.1 | 10 066.7 | 9 951.7 | 9 792.5 | 9 755.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.8 | 145.0 | 143.9 | 143.5 | 140.1 | 81.5 | 79.8 | 79.3 | 51.7 | 49.9 | 50.1 | 50.5 | 51.2 | 52.2 | 39.6 | 40.3 | 41.1 | 42.3 | 43.3 | 31.2 | 32.3 | 33.0 | 32.8 | 33.7 | 34.5 | 35.4 | 35.2 | 35.6 | 35.7 | 36.6 |
| Pasywa | 9 797.0 | 1 887.0 | 9 918.6 | 9 910.4 | 9 732.4 | 9 588.2 | 9 519.3 | 9 524.5 | 18 683.6 | 18 696.4 | 18 665.4 | 18 476.6 | 18 063.4 | 17 853.6 | 17 714.2 | 17 660.0 | 17 392.9 | 17 593.3 | 17 746.3 | 17 750.8 | 17 506.2 | 17 490.4 | 17 484.6 | 18 250.6 | 18 537.8 | 18 544.2 | 18 507.0 | 18 678.4 | 18 536.7 | 18 503.2 | 18 542.3 | 19 466.2 | 19 221.0 | 19 209.9 | 19 239.4 | 19 632.8 | 18 701.0 | 18 578.1 |
| Inwestycje | 193.0 | 549.6 | 209.1 | 209.3 | 209.3 | 209.4 | 230.5 | 230.6 | 435.6 | 481.3 | 540.2 | 449.5 | 423.2 | 414.7 | 387.1 | 382.5 | 371.8 | 382.9 | 381.3 | 379.6 | 361.7 | 363.2 | 343.7 | 318.4 | 303.9 | 337.9 | 387.0 | 422.9 | 390.0 | 272.9 | 267.4 | 258.0 | 247.2 | 465.2 | 268.8 | 244.6 | 356.3 | 241.9 |
| Dług | 7 726.0 | 0.0 | 7 693.8 | 7 681.0 | 7 570.3 | 5 714.4 | 5 645.2 | 5 644.3 | 9 651.7 | 9 668.8 | 9 662.8 | 9 454.9 | 9 249.8 | 9 080.9 | 8 965.0 | 8 655.9 | 8 467.5 | 8 638.8 | 8 351.6 | 8 330.0 | 8 031.5 | 8 022.7 | 8 014.4 | 7 813.1 | 7 998.7 | 7 855.6 | 7 753.9 | 7 753.0 | 7 769.1 | 7 768.1 | 7 765.6 | 8 547.2 | 8 546.1 | 8 560.1 | 8 573.5 | 9 008.9 | 8 202.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 274.8 | (274.8) | 299.6 | 274.1 | 198.1 | 192.4 | 158.9 | 134.4 | 179.9 | 134.9 | 166.9 | 130.0 | 144.9 | 130.9 | 77.0 | 81.5 | 92.3 | 297.1 | 571.7 | 559.6 | 213.4 | 187.3 | 126.2 | 569.7 | 610.2 | 467.5 | 272.7 | 300.3 | 262.9 | 325.3 | 414.3 | 762.6 | 897.5 | 947.4 | 963.2 | 1 027.2 | 174.5 | 84.4 |
| Dług netto | 7 451.1 | 274.8 | 7 394.3 | 7 406.8 | 7 372.2 | 5 521.9 | 5 486.3 | 5 509.8 | 9 471.8 | 9 534.0 | 9 495.9 | 9 324.9 | 9 104.9 | 8 950.0 | 8 887.9 | 8 574.4 | 8 375.2 | 8 341.7 | 7 779.9 | 7 770.5 | 7 818.1 | 7 835.4 | 7 888.3 | 7 243.5 | 7 388.5 | 7 388.2 | 7 481.2 | 7 452.7 | 7 506.2 | 7 442.8 | 7 351.3 | 7 784.6 | 7 648.6 | 7 612.7 | 7 610.4 | 7 981.7 | 8 027.8 | 8 019.1 |
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