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| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 122.9 | 119.2 | 124.0 | 114.9 | 106.1 | 101.3 | 101.2 | 94.3 | 87.8 | 84.1 | 101.6 | 95.1 | 90.5 | 86.9 | 79.3 | 71.6 | 59.9 | 61.4 | 58.4 | 51.4 | 43.0 | 38.4 | 37.6 | 37.7 | 47.5 | 59.9 | 57.8 | 58.9 | 62.7 | 60.3 | 55.6 | 49.5 | 43.8 | 59.5 | 55.4 | 54.6 | 49.3 | 51.3 | 49.0 | 70.6 | 70 765.8 | 65 036.4 |
| Aktywa trwałe | 23.0 | 8.0 | 8.3 | 6.5 | 4.9 | 5.2 | 4.3 | 3.9 | 4.4 | 8.5 | 8.8 | 8.4 | 10.5 | 15.9 | 15.2 | 14.7 | 10.5 | 13.4 | 16.1 | 14.6 | 9.3 | 8.6 | 8.1 | 7.8 | 8.1 | 7.9 | 7.8 | 8.3 | 10.5 | 15.3 | 15.5 | 13.0 | 12.9 | 12.7 | 9.4 | 9.2 | 9.5 | 9.3 | 8.7 | 7.6 | 7 923.4 | 7 917.1 |
| Rzeczowe aktywa trwałe netto | 4.6 | 4.2 | 4.1 | 3.6 | 2.7 | 2.7 | 2.7 | 2.4 | 3.0 | 3.0 | 3.7 | 3.7 | 5.1 | 5.3 | 5.1 | 5.1 | 2.9 | 5.7 | 5.3 | 4.7 | 4.2 | 4.0 | 3.6 | 3.3 | 3.4 | 3.2 | 3.1 | 3.6 | 5.7 | 5.6 | 5.5 | 5.2 | 5.0 | 4.8 | 4.6 | 4.5 | 4.7 | 4.5 | 4.6 | 4.3 | 4.2 | 5 655.4 |
| Wartość firmy | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 2.3 | 2.4 | 2.4 | 1.8 | 1.8 | 1.8 | 1.8 | 0.3 | 0.3 | 0.3 | 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 |
| Wartości niematerialne i prawne | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.8 | 1.4 | 0.9 | 0.7 | 0.4 | 0.2 | 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 | 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 | 1.6 | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 4.6 | 4.2 | 3.7 | 2.7 | 2.5 | 2.2 | 2.0 | 0.3 | 0.3 | 0.3 | 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 |
| Należności netto | 3.8 | 4.6 | 8.5 | 2.6 | 1.6 | 1.7 | 1.4 | 1.8 | 1.7 | 2.4 | 1.9 | 2.1 | 4.7 | 4.9 | 5.2 | 4.6 | 6.2 | 5.9 | 6.1 | 6.0 | 6.9 | 7.3 | 9.2 | 8.1 | 12.8 | 8.9 | 10.6 | 10.1 | 14.4 | 9.3 | 12.3 | 13.1 | 10.6 | 8.7 | 10.3 | 13.0 | 13.1 | 12.5 | 13.9 | 17 881.4 | 18.9 | 7 557.9 |
| Inwestycje długoterminowe | 1.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 3.9 | 3.8 | 5.6 | 5.6 | 5.7 | 9.1 | 9.0 | 4.5 | 4.3 | 4.2 | 4.3 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 9.6 | 9.8 | 7.6 | 7.7 | 7.7 | 4.6 | 4.6 | 4.7 | 4.6 | 4.0 | 3.1 | 3.6 | 3 460.7 |
| Aktywa obrotowe | 99.9 | 111.2 | 115.7 | 108.4 | 101.2 | 96.1 | 96.9 | 90.4 | 83.4 | 75.6 | 92.8 | 86.7 | 80.0 | 71.0 | 64.1 | 56.9 | 49.4 | 48.0 | 42.3 | 36.8 | 33.8 | 29.9 | 29.6 | 29.9 | 39.5 | 52.0 | 50.0 | 50.6 | 52.2 | 45.0 | 40.1 | 36.5 | 30.9 | 46.8 | 45.9 | 45.4 | 39.8 | 42.0 | 40.3 | 63 003.3 | 62 842.4 | 57 119.3 |
| Środki pieniężne i Inwestycje | 90.9 | 87.1 | 88.3 | 87.3 | 80.7 | 90.9 | 91.5 | 84.3 | 77.2 | 67.8 | 84.9 | 77.3 | 68.8 | 61.0 | 53.4 | 46.2 | 37.2 | 36.9 | 31.6 | 26.0 | 21.8 | 17.6 | 15.3 | 15.6 | 20.7 | 35.6 | 30.8 | 31.8 | 29.3 | 26.3 | 18.6 | 15.0 | 12.6 | 29.6 | 25.7 | 21.7 | 17.9 | 21.8 | 18.7 | 36 242.8 | 35 579.8 | 31 536.2 |
| Zapasy | 4.1 | 3.7 | 3.1 | 2.6 | 2.5 | 2.7 | 2.9 | 3.2 | 3.3 | 4.2 | 4.4 | 5.9 | 5.1 | 3.8 | 4.3 | 5.0 | 4.8 | 4.2 | 3.7 | 3.4 | 3.8 | 3.4 | 3.7 | 4.0 | 4.5 | 5.5 | 6.2 | 6.7 | 6.6 | 7.1 | 6.9 | 6.7 | 6.4 | 6.8 | 7.9 | 9.1 | 7.6 | 6.1 | 5.6 | 6 555.4 | 6 134.1 | 6 059.1 |
| Inwestycje krótkoterminowe | 76.2 | 74.7 | 71.8 | 72.4 | 60.9 | 63.2 | 65.7 | 63.0 | 61.4 | 49.4 | 54.4 | 51.5 | 43.9 | 36.9 | 30.7 | 26.8 | 22.9 | 20.3 | 19.4 | 17.3 | 15.8 | 9.3 | 6.5 | 5.0 | 3.6 | 3.4 | 3.4 | 3.4 | 2.5 | 4.5 | 4.9 | 5.4 | 4.4 | 21.0 | 15 563.1 | 11 610.5 | 11.7 | 6.9 | 7.6 | 21.7 | 21 419.7 | 16 204.3 |
| Środki pieniężne i inne aktywa pieniężne | 90.9 | 12.5 | 16.5 | 15.0 | 80.7 | 27.6 | 91.5 | 84.3 | 77.2 | 18.4 | 30.5 | 77.3 | 68.8 | 24.2 | 53.4 | 19.4 | 37.2 | 36.9 | 12.1 | 8.8 | 21.8 | 17.6 | 15.3 | 15.6 | 20.7 | 32.2 | 27.4 | 28.3 | 26.8 | 21.9 | 13.6 | 9.6 | 8.3 | 8.6 | 10 106.7 | 9 599.7 | 6.2 | 14.9 | 11.1 | 14.5 | 14.2 | 15 331.9 |
| Należności krótkoterminowe | 5.5 | 3.5 | 4.8 | 3.7 | 4.0 | 4.4 | 4.3 | 3.9 | 4.4 | 3.9 | 4.2 | 4.0 | 4.9 | 3.2 | 3.9 | 4.2 | 3.9 | 4.5 | 4.1 | 3.0 | 4.0 | 3.9 | 3.1 | 2.8 | 5.6 | 5.6 | 5.1 | 3.6 | 5.5 | 5.9 | 4.9 | 4.9 | 5.4 | 3.8 | 6.5 | 7.2 | 7.1 | 9.0 | 5.7 | 4.4 | 5.9 | 3 428.4 |
| Dług krótkoterminowy | 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 | 1.5 | 1.5 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 0.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.0 | 614.4 |
| Zobowiązania krótkoterminowe | 13.2 | 12.0 | 15.2 | 12.0 | 11.3 | 11.7 | 13.8 | 13.0 | 13.4 | 15.1 | 15.0 | 16.2 | 13.4 | 8.7 | 9.3 | 10.1 | 10.4 | 12.9 | 12.9 | 12.2 | 11.3 | 10.6 | 11.0 | 11.9 | 16.9 | 15.5 | 16.1 | 13.7 | 17.5 | 17.1 | 14.9 | 15.1 | 14.5 | 11.8 | 14.9 | 16.1 | 15.9 | 42.5 | 45.3 | 43 946.7 | 43 943.3 | 40 944.2 |
| Rozliczenia międzyokresowe | 0.6 | 2.3 | 3.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 1.2 | 1.2 | 1.4 | 0.8 | 1.2 | 1.7 | 2.8 | 5.4 | 4.0 | 4.7 | 3.4 | 6.7 | 4.2 | 3.9 | 1.1 | 0.9 | 0.8 | 0.6 | 1.2 | 0.9 | 0.9 | 0.2 | 102.5 | 0.1 | 1.7 |
| Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 2.0 | 2.2 | 2.3 | 1.5 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 5.8 | 4.5 | 5.2 | 4.1 | 5.3 | 4.9 | 4.5 | 4.2 | 3.9 | 3.8 | 3.9 | 3 906.3 | 3 540.9 | 3 411.2 |
| Rezerwy z tytułu odroczonego podatku | 1 282.0 | 1 282 000.0 | 1 282 000.0 | 1 207 000.0 | 1 207.0 | 1 330 000.0 | 0.0 | 2 547 717.0 | 2 571.0 | 2 686 000.0 | 2 623 679.0 | 2 606 312.0 | (0.4) | 523.5 | 863.0 | 547.3 | -0.0 | 535.0 | 527.0 | 507.0 | (0.3) | (0.3) | (0.2) | (0.3) | 554.0 | 538.8 | 540.6 | 0.5 | (0.3) | 497.1 | 0.0 | 0.0 | 0.5 | 466.2 | 463.0 | 450.5 | -0.0 | 470.9 | 0.0 | 470.9 | 414.1 | 416.0 |
| Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 2.0 | 2.2 | 2.3 | 1.5 | 3.9 | 3.6 | 3.4 | 3.1 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 5.8 | 4.5 | 5.2 | 4.1 | 5.3 | 4.9 | 4.5 | 4.2 | 3.9 | 3.8 | 3.9 | 3 906.3 | 3 540.9 | 3 411.2 |
| 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 | 3.6 | 3.3 | 3.2 | 2.8 | 2.6 | 2.3 | 2.1 | 1.8 | 1.5 | 1.3 | 1.7 | 3.8 | 3.6 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 2.8 | 2.5 | 2.3 | 2.5 | 2.3 | 2.1 | 0.0 |
| Zobowiązania ogółem | 13.6 | 12.3 | 15.6 | 12.3 | 11.6 | 12.0 | 14.1 | 13.3 | 13.6 | 15.4 | 15.2 | 16.4 | 14.4 | 10.8 | 11.5 | 12.4 | 11.8 | 16.8 | 16.5 | 15.5 | 14.5 | 13.4 | 13.6 | 14.4 | 19.3 | 17.7 | 18.2 | 16.1 | 23.4 | 21.6 | 20.2 | 19.3 | 19.8 | 16.6 | 19.4 | 20.2 | 19.8 | 46.3 | 49.3 | 47.9 | 47 484.2 | 44 355.4 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1 103.8 | 1 104.7 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1 564.3 |
| Zyski zatrzymane | (175.9) | (179.8) | (179.0) | (183.6) | (190.6) | (197.5) | (200.7) | (208.9) | (214.0) | (221.9) | (230.1) | (238.3) | (240.1) | (242.6) | (251.8) | (261.6) | (272.9) | (284.3) | (288.5) | (293.9) | (301.2) | (304.8) | (306.0) | (306.9) | (305.6) | (309.8) | (313.6) | (315.8) | (319.1) | (320.5) | (326.1) | (332.2) | (338.4) | (341.0) | (349 215.7) | (351 666.1) | (358.2) | (390.7) | (396.6) | (400.1) | (402 032.9) | (405 146.5) |
| Kapitał własny | 109.4 | 106.9 | 108.5 | 102.6 | 94.5 | 89.3 | 87.1 | 81.0 | 74.2 | 68.7 | 86.4 | 78.6 | 76.2 | 76.1 | 67.8 | 59.2 | 48.0 | 44.6 | 41.9 | 35.8 | 28.6 | 25.0 | 24.1 | 23.3 | 28.3 | 42.2 | 39.6 | 42.9 | 39.3 | 38.7 | 35.4 | 30.2 | 24.0 | 42.9 | 35.9 | 34.4 | 29.5 | 4.9 | (0.2) | 22.7 | 23 281.6 | 0.0 |
| Udziały mniejszościowe | (0.5) | (0.5) | (0.5) | (0.6) | (0.3) | (0.1) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.7) | (0.7) | (0.7) | (0.7) | (0.1) | (0.1) | (0.1) | 0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 122.9 | 119.2 | 124.0 | 114.9 | 106.1 | 101.3 | 101.2 | 94.3 | 87.8 | 84.1 | 101.6 | 95.1 | 90.5 | 86.9 | 79.3 | 71.6 | 59.9 | 61.4 | 58.4 | 51.4 | 43.0 | 38.4 | 37.6 | 37.7 | 47.5 | 59.9 | 57.8 | 58.9 | 62.7 | 60.3 | 55.6 | 49.5 | 43.8 | 59.5 | 55.4 | 54.6 | 49.3 | 51.3 | 49.0 | 70.6 | 70 765.8 | 65 036.4 |
| Inwestycje | 77.9 | 74.7 | 71.8 | 72.4 | 60.9 | 63.2 | 65.7 | 63.0 | 61.4 | 49.4 | 54.4 | 51.5 | 43.9 | 40.8 | 36.4 | 32.4 | 28.5 | 25.9 | 28.6 | 26.3 | 20.3 | 13.7 | 10.7 | 9.3 | 8.2 | 8.0 | 8.0 | 8.0 | 7.4 | 14.0 | 14.8 | 13.0 | 12.1 | 28 754.8 | 20 189.2 | 16 213.5 | 16.4 | 11.6 | 11.6 | 24.8 | 24 984.6 | 19 665.0 |
| Dług | 0.3 | 74 685 260.0 | 71 843 061.0 | 72 361 974.0 | 0.3 | 63 248 313.0 | 0.3 | 0.3 | 0.2 | 49 357 503.0 | 54 367 251.0 | 0.3 | 0.6 | 36 873.6 | 0.3 | 26 836.0 | 0.3 | 3.6 | 3.3 | 3.2 | 2.8 | 2.6 | 2.3 | 2.1 | 1.8 | 1.5 | 1.3 | 1.7 | 3.8 | 3.6 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 2.8 | 2.5 | 2.3 | 2.5 | 2.3 | 2.1 | 614.4 |
| Środki pieniężne i inne aktywa pieniężne | 90.9 | 12.5 | 16.5 | 15.0 | 80.7 | 27.6 | 91.5 | 84.3 | 77.2 | 18.4 | 30.5 | 77.3 | 68.8 | 24.2 | 53.4 | 19.4 | 37.2 | 36.9 | 12.1 | 8.8 | 21.8 | 17.6 | 15.3 | 15.6 | 20.7 | 32.2 | 27.4 | 28.3 | 26.8 | 21.9 | 13.6 | 9.6 | 8.3 | 8.6 | 10 106.7 | 9 599.7 | 6.2 | 14.9 | 11.1 | 14.5 | 14.2 | 15 331.9 |
| Dług netto | (90.5) | 74 685 247.5 | 71 843 044.5 | 72 361 959.0 | (80.4) | 63 248 285.4 | (91.2) | (84.0) | (77.0) | 49 357 484.6 | 54 367 220.5 | (77.1) | (68.1) | 36 849.4 | (53.2) | 26 816.6 | (37.0) | (33.3) | (8.8) | (5.6) | (18.9) | (15.1) | (12.9) | (13.6) | (18.9) | (30.7) | (26.1) | (26.6) | (23.0) | (18.3) | (9.9) | (6.1) | (4.9) | (5.4) | (10 103.7) | (9 596.9) | (3.7) | (12.6) | (8.6) | (12.2) | (13 520.5) | (14 717.6) |
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