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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 |
| 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 |
| Aktywa | 3 458.4 | 3 559.7 | 3 392.0 | 3 365.5 | 3 164.1 | 3 281.1 | 3 016.5 | 3 008.1 | 2 628.6 | 2 620.6 | 3 234.5 | 3 544.5 | 3 789.3 | 3 697.1 | 3 512.5 | 3 894.8 | 3 548.9 | 4 007.1 | 3 797.9 | 4 748.9 | 4 347.8 | 1 558.6 | 855.6 | 1 101.2 | 1 400.0 | 1 942.6 | 2 168.3 | 2 373.1 | 3 362.7 | 3 839.0 | 3 879.6 | 4 451.7 | 4 369.8 | 4 621.9 | 4 617.6 | 4 881.8 | 6 126.4 | 6 400.7 | 7 100.1 | 6 960.1 | 6 913.6 |
| Aktywa trwałe | 3 394.0 | 3 275.8 | 3 008.1 | 3 017.2 | 3 117.8 | 3 026.1 | 2 758.6 | 2 771.6 | 2 576.2 | 2 446.1 | 3 055.7 | 3 428.5 | 3 774.1 | 3 426.1 | 3 273.5 | 3 180.6 | 3 517.3 | 3 370.3 | 3 226.0 | 3 988.9 | 4 266.1 | 472.8 | 267.7 | 489.8 | 1 352.1 | 1 141.0 | 870.7 | 619.2 | 606.5 | 333.1 | 147.2 | 123.9 | 114.8 | 392.6 | 382.6 | 230.5 | 324.9 | 368.2 | 754.4 | 71.0 | 6 794.9 |
| Rzeczowe aktywa trwałe netto | 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 | 138.3 | 0.0 | 136.3 | 136.4 | 136.1 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 2.8 | 2.7 | 5.1 | 30.7 | 29.3 | 30.7 | 26.6 | 24.3 | 20.9 | 18.2 | 17.8 | 14.1 | 12.3 | 3.5 | 3.2 | 3.0 | 2.6 | 0.1 | 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 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 2.8 | 2.7 | 5.1 | 30.7 | 29.3 | 30.7 | 26.6 | 24.3 | 20.9 | 18.2 | 17.8 | 14.1 | 12.3 | 3.5 | 3.2 | 3.0 | 2.6 | 0.1 | 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 | 0.0 | 11.8 | 11.5 | 11.3 | 0.0 | 11.2 | 9.9 | 8.9 | 0.0 | 21.9 | 14.4 | 12.3 | 0.0 | 118.4 | 13.7 | 302.4 | 0.0 | 82.7 | 18.7 | 22.1 | 15.2 | 19.8 | 6.9 | 3.8 | 3.9 | 4.6 | 0.0 | 11.7 | 16.2 | 125.1 | 17.4 | 21.6 | 21.4 | 20.5 | 22.3 | 24.8 | 30.6 | 32.3 | 36.5 | 35.6 | 0.0 |
| Inwestycje długoterminowe | 3 136.0 | 3 275.3 | 3 007.5 | 3 016.7 | 2 901.4 | 3 025.8 | 2 758.2 | 2 771.2 | 2 405.8 | 2 445.0 | 3 052.9 | 3 341.2 | 3 612.2 | 3 395.4 | 3 244.2 | 3 149.9 | 2 981.1 | 3 346.0 | 3 205.1 | 3 970.7 | 3 606.1 | 458.8 | 255.4 | 486.3 | 764.2 | 1 138.0 | 868.1 | 619.1 | 606.5 | 333.1 | 143.4 | 123.9 | 114.8 | 392.6 | 382.6 | 230.5 | 285.5 | 327.4 | 119.0 | 71.0 | 0.0 |
| Aktywa obrotowe | 64.4 | 53.9 | 85.3 | 59.4 | 46.3 | 51.9 | 51.8 | 54.9 | 52.5 | 38.4 | 39.3 | 115.9 | 15.2 | 37.7 | 43.3 | 43.2 | 31.6 | 50.8 | 60.1 | 31.5 | 81.7 | 92.3 | 68.2 | 44.6 | 47.9 | 51.6 | 64.0 | 101.7 | 84.2 | 175.6 | 3 732.4 | 99.3 | 155.7 | 87.9 | 80.3 | 118.7 | 111.5 | 6 032.5 | 6 345.7 | 102.5 | 118.7 |
| Środki pieniężne i Inwestycje | 64.4 | 42.1 | 73.8 | 48.1 | 46.3 | 40.7 | 41.9 | 46.0 | 52.5 | 29.6 | 29.2 | 61.7 | 15.2 | 25.3 | 31.1 | 30.3 | 31.6 | 50.8 | 60.1 | 31.5 | 81.7 | 92.3 | 68.2 | 44.6 | 47.9 | 51.6 | 64.0 | 101.7 | 68.1 | 50.5 | 92.5 | 77.6 | 155.7 | 87.9 | 80.3 | 118.7 | 125.6 | 116.6 | 148.4 | 102.5 | 118.7 |
| Zapasy | (38.1) | (4.0) | (4.3) | (0.1) | (1.8) | (0.4) | (1.2) | (0.4) | (3.7) | (1.7) | (3.1) | 40.9 | (2.1) | (4.6) | (4.2) | (4.9) | (1.7) | (4.1) | (0.8) | (2.6) | (2.3) | (2.7) | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (2.2) | (0.2) | (8.2) | (4.0) | (0.5) | (1.2) | (2.5) | (0.9) | 139.3 | (1.3) | 5.4 | (0.7) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 38.1 | 25.1 | 104.9 | 25.7 | 1.8 | 0.4 | 45.7 | 46.0 | 22.7 | 1.7 | 3.1 | 1.0 | 24.7 | 4.6 | 4.2 | 5.8 | 11.5 | 4.1 | 0.8 | 2.6 | 2.3 | 2.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 2.2 | 0.2 | 8.2 | 4.0 | 0.5 | 71.1 | 2.5 | 0.9 | 0.9 | 1.3 | 0.7 | 0.7 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.4 | 42.1 | 73.8 | 48.1 | 46.3 | 40.7 | 41.9 | 46.0 | 52.5 | 29.6 | 29.2 | 61.7 | 15.2 | 25.3 | 31.1 | 30.3 | 31.6 | 50.8 | 60.1 | 31.5 | 81.7 | 92.3 | 68.2 | 44.6 | 47.9 | 51.6 | 64.0 | 101.7 | 68.1 | 50.5 | 88.6 | 77.6 | 84.6 | 87.9 | 80.3 | 118.7 | 125.6 | 116.6 | 148.4 | 102.5 | 118.7 |
| Należności krótkoterminowe | 2.5 | 66.0 | 2.9 | 12.4 | 3.9 | 4.2 | 3.0 | 2.9 | 2.6 | 34.3 | 254.3 | 100.8 | 9.3 | 123.2 | 141.8 | 218.1 | 19.6 | 21.7 | 36.5 | 28.7 | 12.0 | 3.6 | 3.5 | 107.8 | 53.3 | 1.8 | 3.1 | 2.2 | 3.9 | 5.3 | 8.6 | 11.5 | 14.1 | 14.9 | 16.3 | 20.1 | 23.9 | 22.5 | 26.2 | 25.2 | 28.3 |
| 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 | 128.6 | 0.0 | 0.0 | 111.5 | 525.0 | 62.8 | 61.2 | 63.1 | 26.0 | 26.0 | 0.0 | 0.0 | 0.0 | 912.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 767.6 | 0.0 | 0.0 | 0.0 | 95.7 |
| Zobowiązania krótkoterminowe | 1.7 | 0.6 | 1.0 | 1.3 | 1.7 | 0.6 | 1.0 | 1.2 | 1.7 | 0.4 | 0.8 | 126.1 | 1.5 | 0.5 | 0.9 | 1.3 | 19.9 | 150.3 | 36.5 | 28.7 | 123.6 | 528.5 | 66.3 | 169.0 | 116.4 | 27.8 | 29.1 | 2.2 | 3.9 | 5.3 | 932.4 | 11.5 | 14.1 | 14.9 | 16.3 | 20.1 | 767.6 | 5.3 | 984.4 | 35.6 | 135.7 |
| Rozliczenia międzyokresowe | (2 653.6) | (2 679.4) | (2 516.1) | (2 484.8) | (2 438.7) | (2 580.0) | (2 274.0) | (2 240.2) | (1 903.4) | (1 881.8) | (2 258.5) | (2 696.7) | (3 004.9) | (2 827.4) | (2 634.8) | (2 914.4) | (2 700.9) | 0.0 | (2 957.3) | (3 599.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 158.4) | (1 773.8) | (1 406.2) | (8.6) | (924.3) | (607.1) | (614.6) | (710.7) | (545.8) | 743.7 | (756.5) | (316.4) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 724.0 | 2 834.0 | 2 684.5 | 2 678.2 | 2 495.4 | 2 634.2 | 2 369.0 | 2 333.5 | 1 971.1 | 1 955.6 | 2 550.6 | 2 711.8 | 3 073.5 | 2 990.7 | 2 815.0 | 3 181.6 | 2 833.4 | 3 225.4 | 3 001.9 | 3 856.6 | 3 457.8 | 197.2 | 199.0 | 359.0 | 355.2 | 344.4 | 1 690.0 | 708.4 | 3.9 | 5.3 | 2 468.6 | 11.5 | 14.1 | 14.9 | 4 129.1 | 4 397.4 | 85.3 | 5 855.8 | 5 582.2 | 12 707.0 | 6 274.5 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 724.0 | 2 834.0 | 2 684.5 | 2 678.2 | 2 495.4 | 2 634.2 | 2 369.0 | 2 333.5 | 1 971.1 | 1 955.6 | 2 550.6 | 2 711.8 | 3 073.5 | 2 990.7 | 2 815.0 | 3 181.6 | 2 833.4 | 3 225.4 | 3 001.9 | 3 856.6 | 3 457.8 | 197.2 | 199.0 | 359.0 | 355.2 | 344.4 | 1 690.0 | 708.4 | 3.9 | 5.3 | 2 468.6 | 11.5 | 14.1 | 14.9 | 4 129.1 | 4 397.4 | 85.3 | 5 855.8 | 5 582.2 | 12 707.0 | 6 274.5 |
| 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 | 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 ogółem | 2 725.7 | 2 834.6 | 2 685.5 | 2 679.6 | 2 497.1 | 2 634.8 | 2 370.0 | 2 334.7 | 1 972.8 | 1 956.0 | 2 551.4 | 2 837.8 | 3 075.0 | 2 991.3 | 2 815.9 | 3 182.9 | 2 892.9 | 3 275.5 | 3 067.1 | 3 914.7 | 3 498.8 | 1 200.0 | 490.2 | 710.8 | 990.3 | 1 487.3 | 1 702.4 | 1 883.3 | 2 792.3 | 3 291.3 | 3 401.0 | 3 987.4 | 3 907.0 | 4 160.0 | 4 129.1 | 4 397.4 | 5 598.1 | 5 861.1 | 6 566.6 | 6 420.0 | 6 370.2 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Zyski zatrzymane | (14.9) | (22.5) | (41.1) | (61.8) | (79.1) | (98.4) | (93.9) | (64.3) | (81.9) | (73.3) | (56.7) | (40.3) | (32.8) | (41.3) | (50.6) | (44.9) | (100.9) | (91.5) | (92.5) | (100.6) | (85.9) | (576.6) | (573.5) | (553.0) | (518.1) | (482.2) | (474.7) | (448.1) | (446.8) | (469.6) | (527.6) | (539.8) | (536.5) | (532.2) | (532.4) | (542.8) | (516.1) | (505.1) | (511.4) | (504.9) | (501.7) |
| Kapitał własny | 732.7 | 725.1 | 706.6 | 685.9 | 666.9 | 646.3 | 646.5 | 673.4 | 655.9 | 664.6 | 683.1 | 706.6 | 714.3 | 705.8 | 696.6 | 711.9 | 656.0 | 731.6 | 730.9 | 834.2 | 849.0 | 358.7 | 365.4 | 390.5 | 409.7 | 455.3 | 465.9 | 489.7 | 570.4 | 547.6 | 478.7 | 464.3 | 462.8 | 461.9 | 460.7 | 450.4 | 528.4 | 539.6 | 533.5 | 540.1 | 543.4 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 458.4 | 3 559.7 | 3 392.0 | 3 365.5 | 3 164.1 | 3 281.1 | 3 016.5 | 3 008.1 | 2 628.6 | 2 620.6 | 3 234.5 | 3 544.5 | 3 789.3 | 3 697.1 | 3 512.5 | 3 894.8 | 3 548.9 | 4 007.1 | 3 797.9 | 4 748.9 | 4 347.8 | 1 558.6 | 855.6 | 1 101.2 | 1 400.0 | 1 942.6 | 2 168.3 | 2 373.1 | 3 362.7 | 3 839.0 | 3 879.6 | 4 451.7 | 4 369.8 | 4 621.9 | 4 617.6 | 4 881.8 | 6 126.4 | 6 400.7 | 7 100.1 | 6 960.1 | 6 913.6 |
| Inwestycje | 3 136.0 | 3 275.3 | 3 007.5 | 3 016.7 | 2 901.4 | 3 025.8 | 2 758.2 | 2 771.2 | 2 405.8 | 2 445.0 | 3 052.9 | 3 341.2 | 3 612.2 | 3 395.4 | 3 244.2 | 3 149.9 | 2 981.1 | 3 346.0 | 3 205.1 | 3 970.7 | 3 606.1 | 458.8 | 255.4 | 486.3 | 764.2 | 1 138.0 | 868.1 | 619.1 | 606.5 | 333.1 | 91.9 | 123.9 | 185.8 | 392.6 | 382.6 | 230.5 | 285.5 | 327.4 | 119.7 | 71.0 | 82.8 |
| Dług | 39.8 | 38.4 | 36.0 | 384.5 | 426.9 | 28.3 | 25.8 | 24.4 | 21.5 | 19.9 | 18.8 | 17.2 | 16.5 | 15.5 | 14.0 | 2 924.9 | 2 833.4 | 3 225.4 | 3 001.9 | 3 856.6 | 3 457.8 | 722.2 | 261.8 | 420.2 | 418.3 | 370.4 | 1 690.0 | 708.4 | 2 777.0 | 1 859.9 | 3 369.9 | 3 960.9 | 3 883.5 | 4 135.0 | 4 129.1 | 4 397.4 | 5 564.5 | 5 826.3 | 6 527.2 | 6 382.6 | 95.7 |
| Środki pieniężne i inne aktywa pieniężne | 64.4 | 42.1 | 73.8 | 48.1 | 46.3 | 40.7 | 41.9 | 46.0 | 52.5 | 29.6 | 29.2 | 61.7 | 15.2 | 25.3 | 31.1 | 30.3 | 31.6 | 50.8 | 60.1 | 31.5 | 81.7 | 92.3 | 68.2 | 44.6 | 47.9 | 51.6 | 64.0 | 101.7 | 68.1 | 50.5 | 88.6 | 77.6 | 84.6 | 87.9 | 80.3 | 118.7 | 125.6 | 116.6 | 148.4 | 102.5 | 118.7 |
| Dług netto | (24.6) | (3.7) | (37.8) | 336.4 | 380.7 | (12.4) | (16.1) | (21.7) | (31.0) | (9.7) | (10.4) | (44.5) | 1.3 | (9.8) | (17.2) | 2 894.5 | 2 801.8 | 3 174.6 | 2 941.8 | 3 825.1 | 3 376.1 | 629.9 | 193.6 | 375.6 | 370.4 | 318.7 | 1 626.0 | 606.7 | 2 708.9 | 1 809.4 | 3 281.4 | 3 883.3 | 3 798.9 | 4 047.1 | 4 048.8 | 4 278.7 | 5 438.9 | 5 709.6 | 6 378.8 | 6 268.4 | (22.9) |
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