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| Rok finansowy | 2018 | 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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 5 859.2 | 0.0 | 5 710.2 | 6 031.8 | 6 735.6 | 10 318.3 | 11 918.8 | 11 959.4 | 11 860.1 | 12 329.3 | 20 105.6 | 21 078.0 | 19 935.9 | 19 000.3 | 18 545.2 | 17 316.2 | 16 557.3 | 16 133.9 | 14 110.4 | 15 070.3 | 15 952.5 | 16 461.0 | 16 696.6 | 17 592.7 | 0.0 |
| Aktywa trwałe | 1 124.8 | (3 715.2) | 1 449.0 | 1 882.1 | 2 169.9 | 2 266.1 | 2 413.8 | 2 414.7 | 2 468.3 | 2 355.5 | 8 131.0 | 8 665.2 | 8 663.1 | 8 679.1 | 8 506.3 | 8 267.9 | 7 843.0 | 7 693.7 | 7 541.8 | 8 972.2 | 9 714.3 | 10 159.9 | 10 648.1 | 10 751.9 | 0.0 |
| Rzeczowe aktywa trwałe netto | 1 043.2 | 0.0 | 1 305.6 | 1 754.9 | 2 011.3 | 2 104.8 | 2 211.8 | 2 254.0 | 2 224.2 | 2 104.3 | 2 315.9 | 2 620.6 | 2 707.4 | 2 695.3 | 2 569.3 | 2 353.5 | 1 978.5 | 1 855.3 | 1 506.9 | 3 205.6 | 3 293.6 | 4 027.3 | 4 641.3 | 4 767.1 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.6 | 112.8 | 4 402.6 | 4 625.1 | 4 609.8 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 4 605.7 | 0.0 |
| Wartości niematerialne i prawne | 10.1 | 0.0 | 8.1 | 7.4 | 7.8 | 7.9 | 19.7 | 16.6 | 14.1 | 13.3 | 1 252.2 | 1 169.8 | 1 121.8 | 1 086.5 | 1 045.4 | 1 008.0 | 963.0 | 926.1 | 889.6 | 834.5 | 791.1 | 748.5 | 706.3 | 694.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10.1 | 0.0 | 8.1 | 7.4 | 7.8 | 7.9 | 19.7 | 16.6 | 88.7 | 126.1 | 5 654.8 | 5 794.9 | 5 731.7 | 5 692.2 | 5 651.1 | 5 613.7 | 5 568.7 | 5 531.8 | 5 495.3 | 5 440.2 | 5 396.8 | 5 354.3 | 5 312.1 | 5 300.6 | 0.0 |
| Należności netto | 738.1 | 0.0 | 1 366.2 | 1 495.2 | 1 869.4 | 1 774.3 | 2 154.7 | 2 539.9 | 2 953.4 | 3 672.5 | 4 701.6 | 4 328.2 | 4 540.2 | 3 998.3 | 3 474.5 | 3 137.2 | 2 540.0 | 2 343.5 | 2 089.2 | 2 508.5 | 2 151.6 | 2 054.0 | 2 023.2 | 1 787.2 | 0.0 |
| Inwestycje długoterminowe | 5.0 | 0.0 | 65.4 | 114.9 | 115.9 | 115.9 | 117.1 | 126.6 | 132.5 | 88.7 | 88.8 | 207.2 | 211.7 | 271.1 | 241.1 | 273.6 | 268.3 | 278.0 | 277.7 | 259.9 | 254.5 | 247.2 | 252.6 | 234.2 | 0.0 |
| Aktywa obrotowe | 4 734.4 | 3 715.2 | 4 261.1 | 4 149.7 | 4 565.7 | 8 052.2 | 9 504.9 | 9 544.7 | 9 391.8 | 9 973.8 | 11 974.6 | 12 412.8 | 11 272.8 | 10 321.3 | 10 039.0 | 9 048.4 | 8 714.3 | 8 440.2 | 6 568.6 | 6 098.1 | 6 238.2 | 6 301.1 | 6 048.5 | 6 840.8 | 7 138.3 |
| Środki pieniężne i Inwestycje | 3 715.2 | 3 715.2 | 2 511.3 | 2 248.7 | 2 198.4 | 5 763.8 | 6 796.9 | 6 117.7 | 5 455.8 | 5 474.9 | 5 994.7 | 6 708.6 | 5 604.0 | 5 352.0 | 5 328.9 | 4 672.8 | 4 461.6 | 4 286.7 | 2 612.1 | 2 255.3 | 1 811.7 | 1 837.8 | 1 617.9 | 2 739.2 | 0.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 388.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.6 | 239.1 | 991.7 | 815.0 | 43.1 | 114.6 | 97.9 | 114.4 | 119.6 | 1 253.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 2 208.1 | 7 430.4 | 769.8 | 225.4 | 228.5 | 2 453.3 | 2 930.4 | 2 693.0 | 2 662.3 | 2 520.3 | 2 550.5 | 2 491.1 | 2 384.5 | 2 619.7 | 2 165.7 | 1 253.7 | 893.3 | 578.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 507.1 | (3 715.2) | 1 741.5 | 2 023.3 | 1 969.9 | 3 310.5 | 3 866.5 | 3 424.7 | 2 793.4 | 2 954.6 | 3 444.2 | 4 217.5 | 3 219.4 | 2 732.3 | 3 163.2 | 3 419.2 | 3 568.3 | 3 708.7 | 2 612.1 | 2 255.3 | 1 811.7 | 1 837.8 | 1 617.9 | 2 648.8 | 0.0 |
| Należności krótkoterminowe | 720.8 | 0.0 | 1 242.2 | 1 254.6 | 1 849.2 | 1 735.7 | 1 992.1 | 2 057.4 | 2 302.4 | 2 651.8 | 3 151.8 | 2 938.6 | 2 580.7 | 2 409.1 | 2 454.6 | 2 302.0 | 2 195.6 | 2 200.7 | 2 161.6 | 1 805.1 | 1 926.7 | 1 980.1 | 2 121.4 | 1 877.0 | 0.0 |
| Dług krótkoterminowy | 265.2 | 0.0 | 90.0 | 100.0 | 157.6 | 294.8 | 469.1 | 429.3 | 535.6 | 759.0 | 976.1 | 1 456.8 | 1 602.9 | 1 366.9 | 1 145.6 | 1 046.2 | 1 203.0 | 1 067.9 | 982.7 | 1 225.8 | 1 285.4 | 2 504.4 | 1 859.5 | 3 871.2 | 0.0 |
| Zobowiązania krótkoterminowe | 1 436.9 | 0.0 | 2 126.3 | 2 420.0 | 3 032.0 | 2 994.4 | 3 319.2 | 3 495.8 | 3 571.0 | 4 102.8 | 5 930.0 | 7 515.9 | 6 893.0 | 7 393.6 | 7 201.4 | 6 658.6 | 6 545.6 | 6 750.0 | 5 610.2 | 6 828.6 | 7 035.2 | 7 482.4 | 9 073.3 | 9 159.4 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 79.6 | 17.6 | 19.3 | 20.2 | 191.4 | 23.8 | 24.7 | 79.7 | 379.0 | 341.7 | 376.0 | 0.0 | 428.7 | 0.0 | 0.0 | 0.0 | 438.1 | (66.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 319.7 | 0.0 | 129.6 | 7 809.1 | 8 184.5 | 280.1 | 251.1 | 223.6 | 237.6 | 423.6 | 2 114.6 | 2 069.7 | 2 026.4 | 891.4 | 1 032.7 | 1 074.1 | 1 055.5 | 1 095.1 | 1 011.1 | 995.8 | 1 909.5 | 2 276.7 | 2 052.1 | 2 927.9 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 251.1 | 205.9 | 198.9 | 192.0 | 185.9 | 167.1 | 155.5 | 147.1 | 150.1 | 142.6 | 121.6 | 0.0 | 105.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 319.7 | 0.0 | 129.6 | 7 809.1 | 8 184.5 | 280.1 | 251.1 | 223.6 | 237.6 | 423.6 | 2 114.6 | 2 069.7 | 2 026.4 | 891.4 | 1 032.7 | 1 074.1 | 1 055.5 | 1 095.1 | 1 011.1 | 995.8 | 1 909.5 | 2 276.7 | 2 052.1 | 2 927.9 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 278.5 | 272.0 | 275.5 | 259.4 | 284.4 | 263.9 | 256.3 | 266.9 | 285.4 | 239.1 | 244.1 | 440.6 | 230.2 | 175.2 | 153.0 | 511.6 | 150.0 | 117.7 | 127.0 | 127.0 | 0.0 |
| Zobowiązania ogółem | 1 756.6 | 0.0 | 2 255.9 | 10 229.1 | 11 216.5 | 3 274.5 | 3 570.3 | 3 719.4 | 3 808.5 | 4 526.4 | 8 044.6 | 9 585.6 | 8 919.5 | 8 285.1 | 8 234.1 | 7 732.7 | 7 601.1 | 7 845.1 | 6 621.3 | 7 824.4 | 8 944.7 | 9 759.2 | 11 125.4 | 12 087.3 | 0.0 |
| Kapitał (fundusz) podstawowy | 4.9 | 0.0 | 4.9 | 5.6 | 5.6 | 21.5 | 22.3 | 22.8 | 22.9 | 22.9 | 24.6 | 24.8 | 24.8 | 24.9 | 25.0 | 25.1 | 25.1 | 25.3 | 25.3 | 25.4 | 25.6 | 25.7 | 25.9 | 25.7 | 0.0 |
| Zyski zatrzymane | (3 790.9) | 0.0 | (4 662.6) | (4 902.1) | (5 233.4) | (5 653.6) | (5 759.1) | (5 864.4) | (6 252.5) | (6 472.9) | (6 980.8) | (7 458.8) | (8 012.0) | (8 815.0) | (9 608.1) | (10 116.9) | (10 709.2) | (11 208.6) | (11 994.4) | (12 315.0) | (12 674.5) | (13 005.9) | (14 084.8) | (14 260.0) | 0.0 |
| Kapitał własny | 4 102.6 | 4 102.6 | 3 454.3 | (4 197.3) | (4 480.9) | 7 043.8 | 8 348.5 | 8 240.0 | 8 051.5 | 7 802.9 | 12 061.0 | 11 492.4 | 11 016.4 | 10 715.3 | 10 311.1 | 9 583.5 | 8 956.2 | 8 288.8 | 7 489.1 | 7 245.9 | 7 007.8 | 6 701.8 | 5 571.1 | 5 505.3 | 5 344.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.2) | 0.0 | 0.1 | 1.6 | 27.3 | 993.8 | 888.5 | 881.9 | 872.1 | 863.7 | 782.5 | 780.6 | 355.8 | 352.3 | 355.8 | 345.4 | 344.8 | 340.9 | 337.3 | 335.1 |
| Pasywa | 5 859.2 | 4 102.6 | 5 710.2 | 6 031.8 | 6 735.6 | 10 318.3 | 11 918.8 | 11 959.4 | 11 860.1 | 12 329.3 | 20 105.6 | 21 078.0 | 19 935.9 | 19 000.3 | 18 545.2 | 17 316.2 | 16 557.3 | 16 133.9 | 14 110.4 | 15 070.3 | 15 952.5 | 16 461.0 | 16 696.6 | 17 592.7 | 0.0 |
| Inwestycje | 2 213.1 | 7 430.4 | 835.2 | 340.3 | 344.5 | 2 569.3 | 3 047.5 | 2 819.6 | 2 794.9 | 2 609.0 | 2 639.2 | 2 698.2 | 2 596.3 | 2 890.8 | 2 406.8 | 1 527.2 | 1 161.6 | 856.0 | 277.7 | 259.9 | 254.5 | 247.2 | 252.6 | 324.6 | 0.0 |
| Dług | 584.5 | 0.0 | 214.4 | 174.4 | 452.9 | 574.8 | 678.3 | 612.3 | 736.5 | 928.3 | 1 157.7 | 1 615.0 | 1 776.6 | 1 631.3 | 1 285.2 | 1 169.3 | 1 317.4 | 1 164.5 | 1 079.7 | 1 722.5 | 1 567.0 | 3 823.9 | 2 476.5 | 5 907.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 507.1 | (3 715.2) | 1 741.5 | 2 023.3 | 1 969.9 | 3 310.5 | 3 866.5 | 3 424.7 | 2 793.4 | 2 954.6 | 3 444.2 | 4 217.5 | 3 219.4 | 2 732.3 | 3 163.2 | 3 419.2 | 3 568.3 | 3 708.7 | 2 612.1 | 2 255.3 | 1 811.7 | 1 837.8 | 1 617.9 | 2 648.8 | 0.0 |
| Dług netto | (922.5) | 3 715.2 | (1 527.2) | (1 848.9) | (1 517.0) | (2 735.7) | (3 188.2) | (2 812.4) | (2 056.9) | (2 026.3) | (2 286.5) | (2 602.5) | (1 442.8) | (1 101.0) | (1 878.0) | (2 249.9) | (2 250.9) | (2 544.1) | (1 532.4) | (532.8) | (244.7) | 1 986.1 | 858.6 | 3 258.4 | 0.0 |
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