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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 845.3 | 0.0 | 2 002.1 | 2 990.8 | 2 520.6 | 2 760.6 | 3 093.7 | 3 089.6 | 3 297.5 | 3 565.0 | 3 525.1 | 3 751.6 | 4 153.0 | 3 775.8 | 4 105.7 | 4 307.0 | 4 565.4 | 4 357.3 | 4 786.7 | 5 079.2 | 5 353.2 |
| Aktywa trwałe | 1 277.8 | (152.6) | 1 377.8 | 1 663.9 | 1 638.4 | 1 725.1 | 1 913.9 | 1 974.5 | 2 040.1 | 2 086.3 | 2 143.8 | 2 288.8 | 2 464.6 | 2 524.6 | 2 754.1 | 2 846.8 | 2 960.0 | 3 115.4 | 3 265.7 | 3 422.4 | 3 673.0 |
| Rzeczowe aktywa trwałe netto | 854.5 | 0.0 | 900.0 | 1 137.2 | 1 164.7 | 1 223.9 | 1 303.7 | 1 390.7 | 1 446.3 | 1 451.8 | 1 488.1 | 1 591.8 | 1 726.9 | 1 789.5 | 1 982.8 | 2 032.8 | 2 127.2 | 2 251.0 | 2 357.6 | 2 508.2 | 2 713.9 |
| Wartość firmy | 131.5 | 0.0 | 126.1 | 124.2 | 127.7 | 129.6 | 198.1 | 186.4 | 190.1 | 198.3 | 200.2 | 212.5 | 230.2 | 223.6 | 223.9 | 227.4 | 221.6 | 215.7 | 215.9 | 175.0 | 177.1 |
| Wartości niematerialne i prawne | 40.7 | 0.0 | 55.1 | 59.3 | 57.4 | 61.9 | 78.6 | 77.0 | 75.2 | 76.8 | 77.4 | 85.6 | 89.2 | 81.9 | 82.3 | 83.1 | 78.4 | 76.3 | 78.6 | 83.1 | 84.1 |
| Wartość firmy i wartości niematerialne i prawne | 172.2 | 0.0 | 181.3 | 183.5 | 185.1 | 191.5 | 276.8 | 263.4 | 265.3 | 275.1 | 277.6 | 298.1 | 319.4 | 305.5 | 306.2 | 310.5 | 300.0 | 292.0 | 294.5 | 258.0 | 261.2 |
| Należności netto | 217.1 | 0.0 | 231.4 | 253.1 | 321.8 | 360.7 | 360.6 | 342.7 | 330.7 | 386.4 | 456.7 | 336.2 | 442.7 | 479.1 | 519.1 | 994.1 | 411.6 | 530.8 | 595.5 | 610.1 | 573.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 19.4 | 30.9 | 30.3 | 29.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 47.0 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 567.5 | 152.6 | 624.2 | 1 326.9 | 882.2 | 1 035.5 | 1 179.7 | 1 115.1 | 1 257.4 | 1 478.7 | 1 381.3 | 1 462.8 | 1 688.4 | 1 251.2 | 1 351.6 | 1 460.2 | 1 605.5 | 1 241.9 | 1 521.0 | 1 656.8 | 1 680.3 |
| Środki pieniężne i Inwestycje | 146.6 | 152.6 | 88.4 | 987.4 | 553.6 | 664.2 | 798.7 | 731.7 | 869.5 | 1 016.5 | 824.1 | 965.8 | 1 137.4 | 651.1 | 782.0 | 459.5 | 996.1 | 706.8 | 921.7 | 1 042.9 | 1 102.7 |
| Zapasy | 151.6 | 0.0 | 231.3 | (939.3) | 2.6 | 4.0 | 13.1 | 25.4 | 49.6 | 68.3 | 93.4 | 79.2 | 98.0 | 110.1 | 41.4 | 6.6 | 4.9 | 4.3 | 3.8 | 3.8 | 4.5 |
| Inwestycje krótkoterminowe | 6.0 | 305.3 | 5.6 | 7.9 | 0.0 | 0.0 | 0.0 | 6.4 | 15.3 | 15.3 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 146.6 | (152.6) | 88.4 | 987.4 | 553.6 | 664.2 | 798.7 | 731.7 | 854.2 | 1 001.2 | 824.1 | 965.8 | 1 137.4 | 651.1 | 782.0 | 459.5 | 996.1 | 706.8 | 921.7 | 1 042.9 | 1 102.7 |
| Należności krótkoterminowe | 57.1 | 0.0 | 105.2 | 91.4 | 297.6 | 286.9 | 282.6 | 99.4 | 275.7 | 630.3 | 400.8 | 150.5 | 922.7 | 449.0 | 475.7 | 219.5 | 465.7 | 498.7 | 575.3 | 216.0 | 581.9 |
| Dług krótkoterminowy | 58.4 | 0.0 | 66.5 | 964.7 | 47.0 | 45.2 | 49.4 | 81.3 | 72.7 | 74.3 | 80.1 | 75.1 | 64.4 | 66.9 | 77.1 | 93.9 | 115.2 | 131.2 | 175.9 | 566.2 | 370.0 |
| Zobowiązania krótkoterminowe | 407.0 | 0.0 | 544.6 | 1 434.3 | 607.5 | 555.7 | 604.6 | 624.1 | 662.3 | 1 017.6 | 826.7 | 789.4 | 1 391.0 | 885.5 | 979.7 | 940.4 | 1 055.2 | 1 056.6 | 1 218.9 | 1 451.8 | 1 439.4 |
| Rozliczenia międzyokresowe | 153.0 | 0.0 | 168.6 | 161.1 | 193.7 | 190.6 | 205.5 | 218.1 | 228.8 | 246.1 | 261.3 | 283.7 | 279.1 | 308.7 | 320.1 | 325.8 | 324.6 | 330.2 | 343.7 | 357.8 | 357.8 |
| Zobowiązania długoterminowe | 213.2 | 0.0 | 262.7 | 274.1 | 192.5 | 315.4 | 345.9 | 291.3 | 281.7 | 258.0 | 261.9 | 270.3 | 316.3 | 323.7 | 355.2 | 364.1 | 354.3 | 588.5 | 601.8 | 381.7 | 412.2 |
| Rezerwy z tytułu odroczonego podatku | 85.4 | 0.0 | 112.7 | 117.7 | 39.0 | 53.3 | 41.4 | 47.1 | 57.2 | 35.8 | 41.6 | 51.9 | 52.0 | 54.3 | 60.6 | 69.8 | 68.6 | 68.1 | 73.7 | 95.9 | 100.6 |
| Zobowiązania długoterminowe | 213.2 | 0.0 | 262.7 | 274.1 | 192.5 | 315.4 | 345.9 | 291.3 | 281.7 | 258.0 | 261.9 | 270.3 | 316.3 | 323.7 | 355.2 | 364.1 | 354.3 | 588.5 | 601.8 | 381.7 | 412.2 |
| Zobowiązania z tytułu leasingu | 99.0 | 0.0 | 90.0 | 98.7 | 106.6 | 114.5 | 117.4 | 112.1 | 121.2 | 114.5 | 114.4 | 120.7 | 154.8 | 165.9 | 198.6 | 194.3 | 185.6 | 204.4 | 191.3 | 204.7 | 251.6 |
| Zobowiązania ogółem | 620.1 | 0.0 | 807.3 | 1 708.4 | 800.0 | 871.1 | 950.5 | 915.4 | 944.0 | 1 275.7 | 1 088.6 | 1 059.7 | 1 707.3 | 1 209.3 | 1 334.9 | 1 304.5 | 1 409.5 | 1 645.2 | 1 820.8 | 1 833.6 | 1 851.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 142.9 | 7 131.1 | 7 131.1 | 7 131.1 | 7 142.9 | 7 142.9 |
| Zyski zatrzymane | 836.0 | 0.0 | 816.7 | 877.1 | 0.0 | 1 384.8 | 1 164.9 | 1 276.5 | 1 430.1 | 1 289.0 | 1 419.3 | 1 564.8 | 1 222.8 | 1 396.4 | 1 592.8 | 1 803.5 | 2 025.1 | 1 624.2 | 1 861.5 | 2 112.1 | 2 376.2 |
| Kapitał własny | 1 225.1 | 1 225.1 | 1 194.8 | 1 282.4 | 1 720.6 | 1 889.5 | 2 143.2 | 2 174.2 | 2 353.5 | 2 289.4 | 2 436.5 | 2 691.9 | 2 445.7 | 2 566.5 | 2 770.8 | 3 002.5 | 3 155.9 | 2 712.1 | 2 965.9 | 3 245.6 | 3 501.6 |
| Udziały mniejszościowe | 346.9 | 0.0 | 336.5 | 365.3 | 18.1 | 22.5 | 31.3 | 22.9 | 26.6 | 23.4 | 25.1 | 30.9 | 38.6 | 41.8 | 45.2 | 40.9 | 39.8 | 42.7 | 46.0 | 43.1 | 48.0 |
| Pasywa | 1 845.3 | 1 225.1 | 2 002.1 | 2 990.8 | 2 520.6 | 2 760.6 | 3 093.7 | 3 089.6 | 3 297.5 | 3 565.0 | 3 525.1 | 3 751.6 | 4 153.0 | 3 775.8 | 4 105.7 | 4 307.0 | 4 565.4 | 4 357.3 | 4 786.7 | 5 079.2 | 5 353.2 |
| Inwestycje | 6.0 | 305.3 | 5.6 | 19.4 | 30.9 | 30.3 | 29.7 | 1.4 | 16.7 | 16.7 | 1.4 | 0.4 | 0.4 | 0.4 | 0.4 | 47.0 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 130.3 | 0.0 | 137.1 | 1 033.6 | 126.6 | 207.8 | 242.6 | 217.3 | 189.3 | 180.4 | 182.8 | 181.3 | 212.7 | 220.5 | 250.2 | 266.8 | 279.2 | 528.2 | 577.8 | 725.1 | 555.5 |
| Środki pieniężne i inne aktywa pieniężne | 146.6 | (152.6) | 88.4 | 987.4 | 553.6 | 664.2 | 798.7 | 731.7 | 854.2 | 1 001.2 | 824.1 | 965.8 | 1 137.4 | 651.1 | 782.0 | 459.5 | 996.1 | 706.8 | 921.7 | 1 042.9 | 1 102.7 |
| Dług netto | (16.3) | 152.6 | 48.7 | 46.2 | (427.0) | (456.4) | (556.1) | (514.5) | (664.9) | (820.8) | (641.2) | (784.5) | (924.7) | (430.7) | (531.8) | (192.7) | (716.9) | (178.6) | (344.0) | (317.8) | (547.2) |
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