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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 7 554.5 | 7 800.9 | 7 924.2 | 7 621.0 | 9 305.5 | 9 289.0 | 9 461.0 | 9 294.9 | 9 394.6 | 9 327.8 | 9 179.3 | 9 291.1 | 9 500.3 | 9 742.5 | 9 514.3 | 9 498.7 | 9 235.8 |
| Aktywa trwałe | 5 293.0 | 5 241.0 | 5 200.8 | 5 121.3 | 5 011.1 | 5 060.4 | 5 081.4 | 5 125.2 | 5 245.2 | 5 216.2 | 5 165.2 | 5 123.8 | 5 137.0 | 5 099.5 | 5 095.9 | 5 028.4 | 5 131.3 |
| Rzeczowe aktywa trwałe netto | 831.5 | 819.5 | 808.7 | 798.0 | 807.2 | 811.6 | 810.6 | 796.5 | 833.1 | 813.5 | 791.2 | 761.2 | 745.2 | 722.1 | 699.6 | 708.1 | 755.0 |
| Wartość firmy | 1 520.3 | 1 520.3 | 1 520.3 | 1 520.3 | 1 520.3 | 1 520.3 | 1 520.3 | 1 520.3 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 | 1 536.1 |
| Wartości niematerialne i prawne | 2 216.7 | 2 205.1 | 2 201.6 | 2 132.2 | 2 093.6 | 2 112.2 | 2 209.3 | 2 217.2 | 2 214.6 | 2 185.6 | 2 147.4 | 2 137.6 | 2 135.4 | 2 133.9 | 2 161.8 | 2 106.3 | 2 094.3 |
| Wartość firmy i wartości niematerialne i prawne | 3 737.0 | 3 725.4 | 3 721.9 | 3 652.5 | 3 613.9 | 3 632.5 | 3 729.6 | 3 737.5 | 3 750.7 | 3 721.7 | 3 683.5 | 3 673.7 | 3 671.5 | 3 670.0 | 3 697.9 | 3 642.5 | 3 630.4 |
| Należności netto | 836.2 | 1 062.8 | 1 281.5 | 1 032.3 | 1 211.6 | 1 325.5 | 1 492.3 | 1 400.7 | 1 410.5 | 1 245.8 | 1 588.2 | 1 558.2 | 1 754.1 | 1 573.1 | 1 718.4 | 1 543.4 | 1 356.0 |
| Inwestycje długoterminowe | 16.1 | 14.4 | 13.5 | 21.3 | 12.8 | 13.8 | 12.8 | 11.6 | 22.1 | 38.5 | 43.3 | 41.1 | 47.6 | 48.7 | 46.6 | 41.4 | 52.8 |
| Aktywa obrotowe | 2 261.5 | 2 559.9 | 2 723.4 | 2 499.6 | 4 294.3 | 4 228.6 | 4 379.6 | 4 169.7 | 4 149.4 | 4 111.7 | 4 014.1 | 4 167.3 | 4 363.3 | 4 643.0 | 4 418.4 | 4 470.3 | 4 104.5 |
| Środki pieniężne i Inwestycje | 412.9 | 769.5 | 813.1 | 825.0 | 2 461.9 | 2 138.7 | 2 077.8 | 2 019.4 | 1 970.2 | 1 901.3 | 1 469.4 | 1 693.4 | 1 751.6 | 1 929.2 | 1 621.8 | 1 851.0 | 1 853.1 |
| Zapasy | 599.5 | 665.8 | 562.0 | 569.1 | 564.4 | 570.3 | 594.4 | 550.7 | 647.0 | 664.4 | 691.8 | 645.6 | 642.9 | 765.8 | 783.7 | 788.0 | 756.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 100.0 | 1 100.0 | 500.0 | 400.0 | 400.0 | 150.0 | 150.0 | 162.0 | 166.3 | 166.3 | 114.2 | 159.8 |
| Środki pieniężne i inne aktywa pieniężne | 412.9 | 769.5 | 813.1 | 825.0 | 2 461.9 | 1 038.7 | 977.8 | 1 519.4 | 1 570.2 | 1 501.3 | 1 319.4 | 1 543.4 | 1 589.6 | 1 762.9 | 1 455.5 | 1 736.9 | 1 693.3 |
| Należności krótkoterminowe | 274.3 | 218.9 | 220.7 | 255.7 | 343.7 | 1 135.3 | 1 240.9 | 1 278.0 | 370.8 | 1 131.2 | 1 294.8 | 1 390.0 | 489.7 | 1 569.7 | 1 521.4 | 1 579.5 | 326.1 |
| Dług krótkoterminowy | 593.0 | 832.4 | 690.4 | 2 576.6 | 377.6 | 68.5 | 75.7 | 76.1 | 75.5 | 84.0 | 77.9 | 78.6 | 82.0 | 77.8 | 62.4 | 41.9 | 45.5 |
| Zobowiązania krótkoterminowe | 2 001.3 | 2 218.3 | 2 244.1 | 4 140.4 | 2 037.4 | 1 781.9 | 1 945.4 | 1 914.8 | 1 920.0 | 1 815.8 | 1 942.7 | 2 035.4 | 2 087.2 | 2 307.9 | 2 268.0 | 2 272.0 | 1 861.0 |
| Rozliczenia międzyokresowe | 0.0 | 469.9 | 595.6 | 529.3 | 547.2 | 383.3 | 419.7 | 368.4 | 496.3 | 357.4 | 364.4 | 401.7 | 485.1 | 497.3 | 531.2 | 477.2 | 307.3 |
| Zobowiązania długoterminowe | 3 450.9 | 3 287.3 | 3 122.8 | 755.4 | 422.5 | 411.3 | 405.0 | 391.3 | 346.5 | 332.2 | 316.8 | 301.5 | 278.6 | 268.8 | 269.2 | 273.5 | 333.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 74.3 | 72.4 | 70.5 | 68.7 | 67.3 | 65.8 | 64.3 | 62.8 | 61.6 | 60.4 | 59.1 | 57.9 | 57.4 | 56.3 | 55.3 | 54.2 |
| Zobowiązania długoterminowe | 3 450.9 | 3 287.3 | 3 122.8 | 755.4 | 422.5 | 411.3 | 405.0 | 391.3 | 346.5 | 332.2 | 316.8 | 301.5 | 278.6 | 268.8 | 269.2 | 273.5 | 333.1 |
| Zobowiązania z tytułu leasingu | 289.5 | 280.6 | 271.6 | 187.8 | 227.3 | 214.5 | 210.9 | 193.1 | 171.4 | 154.7 | 136.3 | 117.8 | 24.0 | 9.2 | 5.1 | 46.4 | 96.6 |
| Zobowiązania ogółem | 5 452.3 | 5 505.7 | 5 366.9 | 4 895.8 | 2 459.9 | 2 193.2 | 2 350.4 | 2 306.1 | 2 266.5 | 2 148.0 | 2 259.5 | 2 336.9 | 2 365.8 | 2 576.7 | 2 537.2 | 2 545.5 | 2 194.1 |
| Kapitał (fundusz) podstawowy | 3 810.0 | 3 810.0 | 3 810.0 | 3 810.0 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 | 4 762.5 |
| Zyski zatrzymane | (1 708.0) | (1 515.0) | (1 252.8) | (1 085.0) | (740.6) | (490.3) | (475.6) | (597.4) | (486.8) | (434.2) | (693.5) | (661.2) | (504.5) | (473.3) | (662.8) | (689.8) | (628.6) |
| Kapitał własny | 2 102.2 | 2 295.2 | 2 557.4 | 2 725.1 | 6 845.5 | 7 095.8 | 7 110.6 | 6 988.8 | 7 128.1 | 7 179.8 | 6 919.8 | 6 954.2 | 7 134.5 | 7 165.9 | 6 977.1 | 6 953.2 | 7 041.7 |
| Udziały mniejszościowe | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (5.7) | (6.6) | (7.4) | (5.3) | (4.4) | (4.2) | (3.4) | (0.4) | 0.5 |
| Pasywa | 7 554.5 | 7 800.9 | 7 924.2 | 7 621.0 | 9 305.5 | 9 289.0 | 9 461.0 | 9 294.9 | 9 394.6 | 9 327.8 | 9 179.3 | 9 291.1 | 9 500.3 | 9 742.5 | 9 514.3 | 9 498.7 | 9 235.8 |
| Inwestycje | 16.1 | 14.4 | 13.5 | 21.3 | 12.8 | 1 113.8 | 1 112.8 | 511.6 | 422.1 | 438.5 | 193.3 | 191.1 | 209.6 | 215.0 | 212.8 | 155.6 | 212.6 |
| Dług | 3 796.2 | 3 869.7 | 3 560.3 | 3 076.4 | 538.8 | 214.5 | 210.9 | 193.1 | 174.8 | 164.5 | 138.5 | 119.4 | 106.0 | 87.2 | 67.5 | 46.4 | 96.6 |
| Środki pieniężne i inne aktywa pieniężne | 412.9 | 769.5 | 813.1 | 825.0 | 2 461.9 | 1 038.7 | 977.8 | 1 519.4 | 1 570.2 | 1 501.3 | 1 319.4 | 1 543.4 | 1 589.6 | 1 762.9 | 1 455.5 | 1 736.9 | 1 693.3 |
| Dług netto | 3 383.3 | 3 100.2 | 2 747.2 | 2 251.4 | (1 923.1) | (824.2) | (766.9) | (1 326.2) | (1 395.4) | (1 336.8) | (1 180.9) | (1 424.0) | (1 483.6) | (1 675.7) | (1 388.1) | (1 690.4) | (1 596.7) |
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