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| 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 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | 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 | 0.0 | 9 382.6 | 0.0 | 8 238.0 | 8 170.3 | 9 927.3 | 8 859.6 | 8 914.1 | 11 136.7 | 10 885.3 | 9 155.2 | 8 886.7 | 9 843.8 | 9 340.6 | 8 382.1 | 8 997.4 | 8 963.9 | 8 882.4 | 8 406.4 | 8 482.7 | 8 433.2 | 8 068.4 | 8 141.7 | 5 695.0 | 4 744.5 | 3 967.3 | 3 707.7 |
| Aktywa trwałe | (1 783.3) | 1 524.0 | (3 204.0) | 1 694.1 | 1 977.0 | 2 268.5 | 2 256.0 | 1 880.0 | 1 865.5 | 1 945.5 | 1 917.3 | 2 005.0 | 2 279.5 | 2 442.2 | 2 562.0 | 2 600.0 | 2 626.2 | 2 508.1 | 2 419.8 | 2 227.9 | 2 264.2 | 2 709.4 | 1 220.2 | 1 185.1 | 1 171.9 | 569.9 | 576.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 319.7 | 0.0 | 348.8 | 361.6 | 314.5 | 278.7 | 251.0 | 225.6 | 224.3 | 190.6 | 169.0 | 243.3 | 244.4 | 259.5 | 247.1 | 221.8 | 151.4 | 143.2 | 116.8 | 99.2 | 85.1 | 91.8 | 65.8 | 52.5 | 43.9 | 52.4 |
| Wartość firmy | 0.0 | 126.0 | 0.0 | 155.8 | 289.2 | 289.2 | 0.0 | 289.2 | 0.0 | 289.2 | 0.0 | 0.0 | 0.0 | 289.2 | 289.2 | 289.2 | 0.0 | 289.2 | 0.0 | 289.2 | 0.0 | 289.2 | 0.0 | 289.2 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 632.1 | 0.0 | 542.5 | 665.4 | 687.8 | 943.0 | 616.6 | 884.9 | 627.9 | 872.4 | 801.5 | 745.6 | 398.0 | 364.1 | 336.5 | 605.8 | 281.3 | 541.7 | 237.1 | 493.1 | 182.2 | 344.4 | 51.3 | 0.0 | 195.6 | 189.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 758.1 | 0.0 | 698.3 | 954.6 | 976.9 | 943.0 | 905.7 | 884.9 | 917.1 | 872.4 | 801.5 | 745.6 | 687.2 | 653.2 | 625.7 | 605.8 | 570.4 | 541.7 | 526.2 | 493.1 | 471.4 | 344.4 | 340.5 | 333.5 | 195.6 | 189.2 |
| Należności netto | 0.0 | 627.5 | 0.0 | 811.6 | 927.1 | 1 159.3 | 1 080.2 | 1 234.4 | 1 658.0 | 1 130.8 | 1 664.4 | 1 997.8 | 2 263.7 | 1 736.2 | 1 483.1 | 2 395.2 | 1 396.3 | 1 063.7 | 1 308.9 | 1 293.9 | 1 246.6 | 809.6 | 1 004.9 | 1 860.5 | 1 142.8 | 559.8 | 837.8 |
| Inwestycje długoterminowe | 0.0 | 34.5 | 0.0 | 128.7 | 126.5 | 512.3 | 543.4 | 181.1 | 199.5 | 197.6 | 202.2 | 207.1 | 207.9 | 825.8 | 932.8 | 997.1 | 1 049.4 | 1 020.3 | 965.9 | 816.6 | 904.0 | 1 372.7 | 3.2 | 3.2 | 3.2 | 0.0 | 3.9 |
| Aktywa obrotowe | 1 783.3 | 7 858.6 | 3 204.0 | 6 543.9 | 6 193.3 | 7 658.8 | 6 603.6 | 7 034.1 | 9 271.3 | 8 939.7 | 7 237.9 | 6 881.7 | 7 564.3 | 6 898.4 | 5 820.0 | 6 397.4 | 6 337.8 | 6 374.3 | 5 986.6 | 6 254.9 | 6 169.0 | 5 359.0 | 6 921.4 | 4 510.0 | 3 572.6 | 3 397.3 | 3 131.0 |
| Środki pieniężne i Inwestycje | 1 783.3 | 3 106.0 | 3 204.0 | 2 190.6 | 1 476.1 | 2 768.8 | 2 568.1 | 2 808.1 | 4 634.4 | 5 119.4 | 3 980.3 | 2 907.3 | 3 255.1 | 3 957.0 | 2 971.0 | 3 335.1 | 3 490.9 | 3 831.8 | 3 214.2 | 3 601.5 | 3 378.6 | 3 158.1 | 1 881.3 | 2 079.3 | 1 934.2 | 2 402.9 | 1 802.0 |
| Zapasy | 0.0 | 337.2 | 0.0 | (1 052.3) | 363.1 | 177.1 | 495.3 | 462.0 | 473.5 | 39.6 | 484.0 | 632.8 | (1 361.4) | 749.2 | (916.9) | (765.1) | (919.1) | (690.6) | (686.8) | (771.8) | (686.5) | (925.2) | (629.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3 566.6 | 2 540.9 | 6 408.1 | 89.4 | 561.0 | 1 691.0 | 1 005.3 | 2 273.0 | 2 554.0 | 2 064.2 | 1 619.4 | 1 986.5 | 1 361.4 | 2 557.7 | 1 700.3 | 1 890.1 | 2 035.1 | 1 924.1 | 1 567.7 | 2 082.0 | 1 927.0 | 1 778.7 | 629.2 | 640.4 | 290.5 | 455.0 | 877.1 |
| Środki pieniężne i inne aktywa pieniężne | (1 783.3) | 565.0 | (3 204.0) | 1 048.9 | 915.2 | 1 077.9 | 1 562.8 | 535.1 | 2 080.4 | 3 055.2 | 2 360.9 | 920.8 | 1 893.7 | 1 399.4 | 1 270.7 | 1 445.1 | 1 455.8 | 1 907.8 | 1 646.4 | 1 519.5 | 1 451.6 | 1 379.5 | 1 252.1 | 1 438.9 | 1 643.7 | 1 947.9 | 925.0 |
| Należności krótkoterminowe | 0.0 | 316.5 | 0.0 | 147.2 | 69.1 | 347.0 | 1 122.3 | 144.2 | 1 435.8 | 920.2 | 1 592.5 | 1 653.9 | 1 744.9 | 1 101.7 | 515.3 | 2 544.3 | 2 442.9 | 753.6 | 2 615.7 | 452.7 | 2 324.0 | 246.6 | 2 175.1 | 359.7 | 1 216.8 | 993.8 | 890.5 |
| Dług krótkoterminowy | 0.0 | 3 468.6 | 0.0 | 3 031.3 | 3 141.5 | 3 320.5 | 2 381.9 | 2 438.6 | 2 451.6 | 2 369.4 | 1 058.3 | 1 158.5 | 1 182.6 | 872.7 | 294.8 | 336.1 | 328.8 | 425.4 | 281.3 | 256.4 | 176.4 | 329.0 | 162.1 | 142.8 | 48.4 | 19.2 | 19.9 |
| Zobowiązania krótkoterminowe | 0.0 | 5 122.4 | 0.0 | 4 553.7 | 4 576.5 | 4 939.9 | 3 954.0 | 4 445.1 | 4 749.9 | 5 166.7 | 3 802.8 | 4 030.8 | 5 163.8 | 5 162.4 | 4 527.8 | 5 229.6 | 5 106.8 | 5 446.3 | 5 135.1 | 5 187.8 | 5 250.3 | 5 073.1 | 5 237.6 | 2 553.6 | 1 675.8 | 1 439.7 | 1 225.1 |
| Rozliczenia międzyokresowe | 0.0 | 58.4 | 0.0 | 0.0 | 91.6 | 105.0 | 98.3 | 117.0 | 233.3 | 544.4 | 569.4 | 571.5 | 1 546.4 | 1 504.0 | 1 588.3 | 1 972.3 | 1 934.9 | 2 095.8 | 1 955.5 | 2 112.2 | 2 298.2 | 2 399.8 | 156.7 | 0.0 | 121.7 | 0.0 | 110.0 |
| Zobowiązania długoterminowe | 0.0 | 429.1 | 0.0 | 469.5 | 503.2 | 466.9 | 453.2 | 346.3 | 326.1 | 433.3 | 328.8 | 321.8 | 386.2 | 343.1 | 350.7 | 341.9 | 323.9 | 158.0 | 153.4 | 146.1 | 131.4 | 47.5 | 56.7 | 27.8 | 25.4 | 23.6 | 28.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 18.5 | 0.0 | 0.0 | 36.8 | 33.3 | 30.0 | 26.7 | 23.4 | 20.1 | 16.8 | 13.5 | 11.4 | 9.9 | 8.3 | 6.8 | 6.0 | 5.2 | 4.4 | 3.6 | 2.9 | 2.1 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 429.1 | 0.0 | 469.5 | 503.2 | 466.9 | 453.2 | 346.3 | 326.1 | 433.3 | 328.8 | 321.8 | 386.2 | 343.1 | 350.7 | 341.9 | 323.9 | 158.0 | 153.4 | 146.1 | 131.4 | 47.5 | 56.7 | 27.8 | 25.4 | 23.6 | 28.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 209.3 | 0.0 | 207.1 | 208.2 | 189.7 | 0.0 | 49.3 | 0.0 | 134.2 | 0.0 | 0.0 | 0.0 | 154.9 | 0.0 | 164.5 | 0.0 | 91.6 | 0.0 | 0.0 | 0.0 | 51.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 5 551.5 | 0.0 | 5 023.2 | 5 079.8 | 5 406.8 | 4 407.2 | 4 791.4 | 5 076.0 | 5 600.0 | 4 131.6 | 4 352.6 | 5 550.0 | 5 505.5 | 4 878.5 | 5 571.5 | 5 430.7 | 5 604.3 | 5 288.4 | 5 333.9 | 5 381.7 | 5 120.6 | 5 294.2 | 2 581.4 | 1 701.2 | 1 463.3 | 1 254.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (2 342.8) | 0.0 | (3 097.6) | (3 383.9) | (4 003.3) | (4 418.0) | (4 749.0) | (4 992.0) | (5 356.9) | (5 661.7) | (6 010.6) | (6 280.3) | (6 638.6) | (6 956.2) | (7 201.0) | (7 333.6) | (7 510.9) | (7 619.8) | (7 701.4) | (7 792.3) | (7 873.6) | (7 977.9) | (7 734.6) | (7 764.1) | (8 333.3) | (8 371.7) |
| Kapitał własny | (34.9) | 3 831.1 | 3 831.1 | 3 214.8 | 3 090.5 | 4 520.5 | 4 452.4 | 4 122.7 | 6 060.8 | 5 285.3 | 5 023.6 | 4 534.1 | 4 293.8 | 3 835.1 | 3 503.6 | 3 425.8 | 3 533.2 | 3 278.1 | 3 117.9 | 3 148.8 | 3 051.5 | 2 947.8 | 2 847.4 | 3 113.7 | 3 043.2 | 2 503.9 | 2 453.7 |
| Udziały mniejszościowe | 0.0 | 110.6 | 0.0 | 172.8 | 169.6 | 150.4 | 132.1 | 117.7 | 111.9 | 89.9 | 71.9 | 46.2 | 45.9 | 41.1 | 26.4 | 13.3 | 5.1 | (14.7) | (14.4) | (18.3) | (21.6) | (19.0) | (25.7) | (30.0) | (36.4) | (54.5) | (59.2) |
| Pasywa | (34.9) | 9 382.6 | 3 831.1 | 8 238.0 | 8 170.3 | 9 927.3 | 8 859.6 | 8 914.1 | 11 136.7 | 10 885.3 | 9 155.2 | 8 886.7 | 9 843.8 | 9 340.6 | 8 382.1 | 8 997.4 | 8 963.9 | 8 882.4 | 8 406.4 | 8 482.7 | 8 433.2 | 8 068.4 | 8 141.7 | 5 695.0 | 4 744.5 | 3 967.3 | 3 707.7 |
| Inwestycje | 3 566.6 | 2 575.4 | 6 408.1 | 218.1 | 687.5 | 2 203.2 | 1 548.7 | 2 454.1 | 2 945.1 | 2 287.0 | 2 327.9 | 2 862.9 | 2 568.6 | 3 396.9 | 2 642.4 | 2 887.2 | 3 084.5 | 2 944.4 | 2 533.6 | 2 898.6 | 2 830.9 | 2 229.2 | 632.4 | 643.6 | 293.7 | 455.0 | 881.0 |
| Dług | 0.0 | 3 468.6 | 0.0 | 3 061.9 | 3 141.5 | 3 218.6 | 2 381.9 | 2 438.6 | 2 451.6 | 2 283.3 | 1 058.3 | 1 158.5 | 1 182.6 | 815.3 | 294.8 | 361.5 | 328.8 | 333.6 | 281.3 | 256.4 | 176.4 | 357.3 | 162.1 | 142.8 | 48.4 | 19.2 | 19.9 |
| Środki pieniężne i inne aktywa pieniężne | (1 783.3) | 565.0 | (3 204.0) | 1 048.9 | 915.2 | 1 077.9 | 1 562.8 | 535.1 | 2 080.4 | 3 055.2 | 2 360.9 | 920.8 | 1 893.7 | 1 399.4 | 1 270.7 | 1 445.1 | 1 455.8 | 1 907.8 | 1 646.4 | 1 519.5 | 1 451.6 | 1 379.5 | 1 252.1 | 1 438.9 | 1 643.7 | 1 947.9 | 925.0 |
| Dług netto | 1 783.3 | 2 903.5 | 3 204.0 | 2 013.0 | 2 226.3 | 2 140.7 | 819.1 | 1 903.5 | 371.2 | (771.9) | (1 302.6) | 237.6 | (711.1) | (584.1) | (975.9) | (1 083.6) | (1 127.0) | (1 574.2) | (1 365.2) | (1 263.1) | (1 275.1) | (1 022.1) | (1 090.0) | (1 252.2) | (1 595.2) | (1 928.8) | (905.0) |
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