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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 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 17 784.0 | 16 741.6 | 0.0 | 15 768.3 | 0.0 | 16 372.2 | 0.0 | 17 703.6 | 0.0 | 19 675.4 | 0.0 | 21 191.4 | 0.0 | 23 361.5 | 0.0 | 24 405.6 | 31 223.0 | 34 005.8 | 36 504.9 | 37 446.0 | 40 466.4 | 41 679.0 | 44 101.3 | 45 855.6 |
| Aktywa trwałe | 4 717.0 | 4 440.5 | (4 870.5) | 5 806.2 | (3 495.2) | 6 240.1 | (4 330.7) | 7 215.8 | (5 516.3) | 6 718.4 | (8 269.6) | 6 997.4 | (9 223.8) | 8 219.9 | (10 003.6) | 9 002.9 | 14 966.0 | 18 990.0 | 20 676.0 | 20 896.6 | 21 511.2 | 21 514.5 | 22 005.7 | 23 424.1 |
| Rzeczowe aktywa trwałe netto | 2 612.0 | 2 569.3 | 0.0 | 3 603.0 | 0.0 | 3 808.2 | 0.0 | 4 834.4 | 0.0 | 4 591.1 | 0.0 | 4 310.2 | 0.0 | 4 444.1 | 0.0 | 4 042.7 | 4 637.1 | 4 794.7 | 5 074.3 | 5 035.4 | 5 246.0 | 5 433.9 | 5 531.5 | 5 666.8 |
| Wartość firmy | 960.0 | 942.3 | 0.0 | 939.1 | 0.0 | 987.8 | 0.0 | 1 017.8 | 0.0 | 1 013.8 | 0.0 | 973.2 | 0.0 | 1 678.7 | 0.0 | 2 174.4 | 0.0 | 10 102.6 | 0.0 | 11 205.8 | 0.0 | 11 463.2 | 0.0 | 11 846.5 |
| Wartości niematerialne i prawne | 767.4 | 691.2 | 0.0 | 713.3 | 0.0 | 520.0 | 0.0 | 490.5 | 0.0 | 285.0 | 0.0 | 424.4 | 0.0 | 289.8 | 0.0 | 581.5 | 8 828.8 | 2 272.4 | 14 293.1 | 3 005.4 | 14 646.0 | 2 837.1 | 0.0 | 2 454.3 |
| Wartość firmy i wartości niematerialne i prawne | 1 727.4 | 1 633.5 | 0.0 | 1 652.4 | 0.0 | 1 507.8 | 0.0 | 1 508.3 | 0.0 | 1 298.8 | 0.0 | 1 397.6 | 0.0 | 1 968.4 | 0.0 | 2 755.9 | 8 828.8 | 12 375.0 | 14 293.1 | 14 211.2 | 14 646.0 | 14 300.4 | 0.0 | 14 300.8 |
| Należności netto | 11 001.5 | 9 142.8 | 0.0 | 5 572.3 | 0.0 | 5 874.5 | 0.0 | 3 989.1 | 0.0 | 3 817.1 | 0.0 | 4 142.7 | 0.0 | 4 782.4 | 0.0 | 5 332.8 | 6 262.9 | 8 144.0 | 6 027.0 | 8 882.7 | 7 502.3 | 9 558.4 | 6 753.7 | 10 003.6 |
| Inwestycje długoterminowe | (365.5) | (658.9) | 0.0 | (790.0) | 0.0 | (1 113.2) | 0.0 | (3 385.1) | 0.0 | (5 385.8) | 0.0 | 450.0 | 0.0 | 627.4 | 0.0 | 1 061.7 | 0.0 | 689.6 | 0.0 | 532.1 | 0.0 | 779.8 | 0.0 | 1 009.0 |
| Aktywa obrotowe | 13 067.0 | 12 301.1 | 4 870.5 | 9 962.1 | 3 495.2 | 10 132.0 | 4 330.7 | 10 487.9 | 5 516.3 | 12 957.0 | 8 269.6 | 14 194.0 | 9 223.8 | 15 141.6 | 10 003.6 | 15 402.8 | 16 257.0 | 15 015.7 | 15 828.9 | 16 549.4 | 18 955.3 | 20 164.5 | 22 095.6 | 22 431.5 |
| Środki pieniężne i Inwestycje | 1 810.6 | 2 693.7 | 4 870.5 | 3 495.2 | 3 495.2 | 3 892.6 | 4 330.7 | 5 980.6 | 5 516.3 | 8 268.5 | 8 269.6 | 9 609.8 | 9 223.8 | 10 001.7 | 10 003.6 | 9 166.7 | 7 235.4 | 5 877.4 | 5 726.9 | 6 236.7 | 8 736.4 | 8 568.2 | 10 460.0 | 10 568.6 |
| Zapasy | 168.8 | 179.9 | 0.0 | 170.6 | 0.0 | 115.3 | 0.0 | 45.0 | 0.0 | (1 261.6) | 0.0 | 0.0 | 0.0 | (90.8) | 0.0 | 0.0 | 667.5 | 587.5 | 863.8 | 890.5 | 925.7 | 902.5 | 973.3 | 985.1 |
| Inwestycje krótkoterminowe | 387.7 | 684.9 | 9 741.1 | 817.5 | 6 990.3 | 1 133.8 | 8 661.4 | 3 410.0 | 11 032.6 | 5 410.8 | 16 539.1 | 6 926.3 | 18 447.6 | 6 581.0 | 20 007.3 | 5 925.3 | 17 856.9 | 1 335.3 | 11 761.7 | 1 501.7 | 11 877.2 | 862.9 | 17 136.5 | 3 341.6 |
| Środki pieniężne i inne aktywa pieniężne | 1 422.8 | 2 008.7 | (4 870.5) | 2 677.6 | (3 495.2) | 2 758.8 | (4 330.7) | 2 570.6 | (5 516.3) | 2 857.7 | (8 269.6) | 2 683.5 | (9 223.8) | 3 420.6 | (10 003.6) | 3 241.4 | 7 235.4 | 4 542.1 | 5 726.9 | 4 735.0 | 8 736.4 | 7 705.3 | 10 460.0 | 7 227.0 |
| Należności krótkoterminowe | 3 479.1 | 1 027.4 | 0.0 | 1 046.4 | 0.0 | 846.7 | 0.0 | 958.4 | 0.0 | 1 352.4 | 0.0 | 1 508.2 | 0.0 | 1 372.3 | 0.0 | 1 422.4 | 1 865.3 | 1 643.4 | 2 300.3 | 2 492.0 | 2 450.3 | 2 397.7 | 3 066.1 | 2 910.2 |
| Dług krótkoterminowy | 1 681.8 | 952.4 | 0.0 | 606.6 | 0.0 | 863.0 | 0.0 | 403.4 | 0.0 | 375.2 | 0.0 | 333.4 | 0.0 | 419.7 | 0.0 | 377.2 | 960.6 | 998.7 | 1 011.3 | 1 703.2 | 1 051.2 | 1 119.4 | 1 130.6 | 1 118.9 |
| Zobowiązania krótkoterminowe | 7 421.5 | 6 409.1 | 0.0 | 4 381.8 | 0.0 | 4 550.7 | 0.0 | 4 604.4 | 0.0 | 5 276.7 | 0.0 | 5 931.6 | 0.0 | 7 076.6 | 0.0 | 7 627.3 | 12 480.0 | 11 680.5 | 13 432.5 | 13 860.7 | 14 765.1 | 15 125.9 | 16 885.6 | 17 218.6 |
| Rozliczenia międzyokresowe | 1 937.4 | 3 948.9 | 0.0 | 1 726.8 | 0.0 | 2 222.3 | 0.0 | 1 657.1 | 0.0 | 2 824.7 | 0.0 | 1 744.7 | 0.0 | 1 715.3 | 0.0 | 3 273.5 | 0.0 | 2 617.0 | 0.0 | 4 888.1 | 0.0 | 1 232.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 905.6 | 697.8 | 0.0 | 1 554.4 | 0.0 | 1 294.6 | 0.0 | 2 119.9 | 0.0 | 2 301.6 | 0.0 | 2 521.3 | 0.0 | 3 033.7 | 0.0 | 2 665.9 | 3 033.8 | 5 692.3 | 4 909.4 | 4 881.9 | 5 093.9 | 4 923.4 | 3 493.6 | 3 633.3 |
| Rezerwy z tytułu odroczonego podatku | 31.1 | 0.7 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 24.5 | 0.0 | 600.1 | 0.0 | 698.9 | 0.0 | 695.7 | 0.0 | 652.2 |
| Zobowiązania długoterminowe | 905.6 | 697.8 | 0.0 | 1 554.4 | 0.0 | 1 294.6 | 0.0 | 2 119.9 | 0.0 | 2 301.6 | 0.0 | 2 521.3 | 0.0 | 3 033.7 | 0.0 | 2 665.9 | 3 033.8 | 5 692.3 | 4 909.4 | 4 881.9 | 5 093.9 | 4 923.4 | 3 493.6 | 3 633.3 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.0 | 1 220.9 | 0.0 | 1 457.5 | 0.0 | 2 425.7 | 0.0 | 2 268.4 | 0.0 | 2 078.0 | 0.0 | 2 246.5 | 0.0 | 1 855.9 | 1 800.7 | 2 373.2 | 2 090.7 | 2 604.8 | 2 128.8 | 2 167.5 | 2 305.9 | 3 090.2 |
| Zobowiązania ogółem | 8 327.1 | 7 106.9 | 0.0 | 5 936.2 | 0.0 | 5 845.3 | 0.0 | 6 724.3 | 0.0 | 7 578.2 | 0.0 | 8 452.9 | 0.0 | 10 110.3 | 0.0 | 10 293.2 | 15 513.8 | 17 372.8 | 18 341.9 | 18 742.6 | 19 859.0 | 20 049.3 | 20 379.2 | 20 851.9 |
| Kapitał (fundusz) podstawowy | 2 685.0 | 2 685.0 | 0.0 | 2 685.0 | 0.0 | 2 688.8 | 0.0 | 2 689.6 | 0.0 | 2 690.4 | 0.0 | 2 696.2 | 0.0 | 2 700.2 | 0.0 | 2 699.5 | 2 701.6 | 2 703.5 | 2 706.0 | 2 710.1 | 2 711.3 | 2 712.2 | 2 713.5 | 2 714.9 |
| Zyski zatrzymane | 4 816.1 | 5 157.6 | 0.0 | 0.0 | 0.0 | 5 889.0 | 0.0 | 0.0 | 0.0 | 7 355.3 | 0.0 | 0.0 | 0.0 | 8 524.7 | 0.0 | 0.0 | 0.0 | 11 207.2 | 0.0 | 0.0 | 0.0 | 15 873.8 | 0.0 | 0.0 |
| Kapitał własny | 9 456.9 | 9 634.7 | 9 634.7 | 9 832.1 | 9 832.1 | 10 526.8 | 10 505.3 | 10 979.4 | 10 979.4 | 12 097.2 | 12 097.2 | 12 738.5 | 12 738.5 | 13 251.1 | 13 251.1 | 14 112.4 | 15 709.2 | 16 632.9 | 18 163.0 | 18 703.4 | 20 607.4 | 21 629.7 | 23 722.1 | 25 003.7 |
| Udziały mniejszościowe | 31.9 | 39.1 | 0.0 | 43.4 | 0.0 | 35.7 | 0.0 | 13.9 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 155.5 | 0.0 | 193.1 | 232.1 | 117.6 | 123.2 | 131.2 | 145.5 | 171.1 | 0.0 | 0.0 |
| Pasywa | 17 784.0 | 16 741.6 | 9 634.7 | 15 768.3 | 9 832.1 | 16 372.2 | 10 505.3 | 17 703.6 | 10 979.4 | 19 675.4 | 12 097.2 | 21 191.4 | 12 738.5 | 23 361.5 | 13 251.1 | 24 405.6 | 31 223.0 | 34 005.8 | 36 504.9 | 37 446.0 | 40 466.4 | 41 679.0 | 44 101.3 | 45 855.6 |
| Inwestycje | 22.2 | 26.0 | 9 741.1 | 27.5 | 6 990.3 | 20.6 | 8 661.4 | 24.9 | 11 032.6 | 25.0 | 16 539.1 | 450.0 | 18 447.6 | 494.5 | 20 007.3 | 1 061.7 | 17 856.9 | 540.7 | 11 761.7 | 532.1 | 11 877.2 | 1 642.7 | 17 136.5 | 1 927.4 |
| Dług | 2 230.7 | 1 323.3 | 0.0 | 1 786.5 | 0.0 | 2 036.7 | 0.0 | 2 451.8 | 0.0 | 2 299.8 | 0.0 | 2 104.8 | 0.0 | 2 272.3 | 0.0 | 1 863.9 | 2 761.3 | 2 865.3 | 3 102.0 | 3 759.5 | 3 180.0 | 3 287.5 | 3 436.5 | 3 492.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 422.8 | 2 008.7 | (4 870.5) | 2 677.6 | (3 495.2) | 2 758.8 | (4 330.7) | 2 570.6 | (5 516.3) | 2 857.7 | (8 269.6) | 2 683.5 | (9 223.8) | 3 420.6 | (10 003.6) | 3 241.4 | 7 235.4 | 4 542.1 | 5 726.9 | 4 735.0 | 8 736.4 | 7 705.3 | 10 460.0 | 7 227.0 |
| Dług netto | 807.9 | (685.4) | 4 870.5 | (891.1) | 3 495.2 | (722.1) | 4 330.7 | (118.8) | 5 516.3 | (558.0) | 8 269.6 | (578.7) | 9 223.8 | (1 148.4) | 10 003.6 | (1 377.5) | (4 474.1) | (1 676.9) | (2 624.9) | (975.5) | (5 556.4) | (4 417.8) | (7 023.6) | (3 734.5) |
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