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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 | 1 190.4 | 1 189.4 | 1 232.8 | 1 274.3 | 1 292.8 | 1 287.3 | 1 311.4 | 1 354.2 | 1 414.5 | 1 453.9 | 1 474.9 | 1 533.6 | 1 558.8 | 1 635.9 | 1 644.1 | 1 720.8 | 1 934.4 | 1 973.3 | 2 399.5 | 2 313.7 | 2 383.3 | 2 387.5 | 2 772.8 | 2 781.7 | 2 750.6 | 2 963.5 | 2 912.7 | 2 870.2 | 2 834.6 | 2 900.5 | 2 824.2 | 2 852.1 | 2 922.4 | 3 011.5 | 3 008.2 | 3 054.4 | 3 069.3 | 3 183.3 | 3 198.8 | 5 470.6 | 5 431.0 | 5 441.6 |
| Aktywa trwałe | 401.4 | 374.5 | 401.1 | 418.8 | 418.3 | 357.4 | 356.1 | 409.7 | 34.9 | 34.8 | 35.0 | 35.2 | 34.8 | 34.4 | 34.6 | 35.9 | 520.5 | 544.6 | 566.2 | 551.7 | 555.0 | 543.6 | 545.8 | 538.3 | 525.8 | 466.3 | 508.5 | 502.5 | 529.4 | 586.0 | 568.5 | 557.1 | 564.9 | 72.0 | 73.0 | 545.9 | 2 990.5 | 2 987.1 | 3 052.2 | 1 032.0 | 208.7 | 201.3 |
| Rzeczowe aktywa trwałe netto | 24.8 | 24.3 | 24.3 | 24.2 | 24.0 | 29.7 | 31.4 | 34.6 | 34.9 | 34.8 | 35.0 | 35.2 | 34.8 | 34.4 | 34.6 | 35.9 | 38.2 | 38.1 | 41.5 | 43.0 | 37.5 | 37.1 | 37.0 | 35.5 | 35.1 | 34.7 | 34.5 | 34.3 | 34.0 | 33.7 | 33.4 | 31.5 | 29.3 | 29.1 | 29.6 | 29.4 | 40.2 | 39.5 | 38.8 | 49.8 | 50.2 | 51.7 |
| 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 | 0.7 | 0.0 | 0.0 | 0.0 | 12.6 | 12.6 | 19.6 | 19.9 | 19.9 | 20.1 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 70.7 | 68.1 | 68.1 |
| Wartości niematerialne i prawne | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 2.8 | 2.8 | 2.8 | 2.9 | 3.3 | 2.9 | 2.9 | 2.9 | 3.9 | 3.7 | 8.1 | 7.7 | 7.2 | 6.7 | 6.2 | 5.8 | 5.5 | 5.1 | 4.8 | 4.5 | 4.2 | 3.9 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 | 2.6 | 2.4 | 2.2 | 2.0 | 46.1 | 47.8 | 45.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 2.8 | 2.8 | 2.8 | 2.9 | 4.0 | 2.9 | 2.9 | 2.9 | 16.5 | 16.3 | 27.8 | 27.6 | 27.1 | 26.9 | 24.9 | 24.5 | 24.2 | 23.8 | 23.5 | 23.2 | 22.9 | 22.6 | 22.3 | 22.1 | 21.8 | 21.6 | 21.3 | 21.4 | 21.1 | 20.9 | 20.7 | 116.8 | 115.9 | 113.3 |
| Należności netto | 3.1 | 3.0 | 3.4 | 3.5 | 3.8 | 3.6 | 3.8 | 3.7 | 0.0 | 4.1 | 4.5 | 4.3 | 0.0 | 4.9 | 5.6 | 5.4 | 5.9 | 6.3 | 6.6 | 6.5 | 6.0 | 6.7 | 8.2 | 8.8 | 8.9 | 9.1 | 7.9 | 8.0 | 0.0 | 8.6 | 8.4 | 9.2 | 0.0 | 10.9 | 11.8 | 12.2 | 13.6 | 13.5 | 14.1 | 20.6 | 21.1 | 19.9 |
| Inwestycje długoterminowe | 376.2 | 349.8 | 376.4 | 394.3 | 394.1 | 327.6 | 324.5 | 374.9 | 400.2 | 423.6 | 401.9 | 421.5 | 415.3 | 454.8 | 449.4 | 489.4 | 465.8 | 490.2 | 496.9 | 481.1 | 490.4 | 479.6 | 483.9 | 478.3 | 466.5 | 407.7 | 450.4 | 445.0 | 472.4 | 529.7 | 512.7 | 503.6 | 513.7 | 520.2 | 508.6 | 495.2 | 64.2 | 184.4 | 123.4 | 826.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 789.0 | 814.9 | 831.7 | 855.6 | 874.5 | 929.8 | 955.3 | 944.5 | 16.1 | 445.5 | 426.1 | 444.0 | 21.7 | 474.6 | 473.1 | 516.6 | 1 413.8 | 1 428.7 | 1 833.3 | 1 761.9 | 1 828.3 | 1 844.0 | 2 227.0 | 2 243.4 | 2 224.8 | 2 497.3 | 2 404.3 | 2 367.7 | 689.4 | 752.6 | 126.8 | 579.7 | 585.6 | 122.1 | 552.2 | 521.2 | 78.8 | 196.2 | 146.6 | 912.5 | 901.8 | 939.7 |
| Środki pieniężne i Inwestycje | 407.6 | 382.9 | 400.2 | 428.5 | 422.5 | 394.5 | 388.2 | 412.5 | 430.4 | 452.2 | 439.9 | 443.9 | 445.1 | 485.0 | 472.0 | 530.4 | 537.7 | 567.4 | 605.1 | 532.0 | 546.8 | 536.7 | 536.2 | 565.6 | 591.7 | 733.9 | 787.2 | 756.4 | 681.1 | 744.0 | 624.6 | 570.5 | 574.6 | 111.2 | 540.5 | 521.2 | 508.9 | 182.7 | 132.5 | 891.9 | 880.7 | 919.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (216.9) | (222.9) | 0.0 | (76.1) | (71.8) | (109.2) | (88.1) | (119.4) | (522.5) | (552.0) | (579.2) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 376.2 | 349.8 | 376.4 | 394.3 | 394.1 | 327.6 | 324.5 | 374.9 | 400.2 | 423.6 | 401.9 | 421.5 | 415.3 | 454.8 | 449.4 | 489.4 | 465.8 | 490.2 | 496.9 | 481.1 | 490.4 | 479.6 | 483.9 | 478.3 | 466.5 | 407.7 | 450.4 | 445.0 | 472.4 | 529.7 | 512.7 | 503.6 | 513.7 | 520.2 | 508.6 | 495.2 | 513.5 | 514.9 | 529.1 | 826.8 | 829.7 | 855.5 |
| Środki pieniężne i inne aktywa pieniężne | 31.4 | 33.0 | 23.8 | 34.3 | 28.3 | 66.9 | 63.6 | 37.6 | 30.3 | 28.6 | 38.0 | 22.5 | 29.8 | 30.2 | 22.6 | 41.0 | 88.8 | 77.2 | 116.9 | 50.9 | 56.5 | 57.1 | 52.3 | 87.3 | 125.3 | 326.2 | 336.8 | 311.4 | 208.7 | 214.2 | 111.9 | 66.9 | 60.8 | 98.3 | 76.3 | 94.9 | 65.2 | 182.7 | 132.5 | 236.8 | 51.0 | 64.4 |
| Należności krótkoterminowe | 11.9 | 11.8 | 11.7 | 12.2 | 13.9 | 13.6 | 14.6 | 13.9 | 15.2 | 15.1 | 21.2 | 17.0 | 17.2 | 16.4 | 25.6 | 17.1 | 22.8 | 28.7 | 39.6 | 35.1 | 0.0 | 35.7 | 37.0 | 36.6 | 38.0 | 49.3 | 40.0 | 38.0 | 40.8 | 41.4 | 50.1 | 74.2 | 61.8 | 47.4 | 55.4 | 57.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 86.7 | 75.3 | 103.3 | 54.8 | 89.2 | 62.7 | 43.4 | 42.9 | 52.0 | 113.4 | 90.6 | 91.6 | 50.0 | 93.7 | 63.8 | 45.4 | 55.0 | 9.6 | 9.4 | 36.6 | 154.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 76.9 | 87.1 | 115.0 | 67.1 | 73.9 | 76.2 | 58.0 | 56.8 | 103.0 | 128.5 | 111.7 | 108.6 | 110.8 | 110.1 | 89.5 | 62.5 | 86.9 | 38.3 | 49.0 | 71.7 | 189.6 | 224.8 | 37.0 | 36.6 | 38.0 | 49.3 | 40.0 | 38.0 | 40.8 | 41.4 | 50.1 | 61.2 | 61.8 | 47.4 | 55.4 | 57.6 | 1 567.8 | 434.1 | 443.0 | 0.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 10.1 | 15.9 | 15.9 | 25.2 | (21.3) | (61.8) | 32.5 | (56.2) | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.8 | 24.7 | 24.7 | 24.6 | 24.5 | 24.4 | 24.3 | 24.2 | 24.2 | 4.1 | 24.0 | 63.9 | 83.8 | 83.7 | 83.6 | 83.5 | 115.3 | 135.2 | 115.1 | 95.0 | 94.9 | 233.0 | 234.7 | 215.3 | 89.9 | 89.9 | 89.8 | 34.0 | 33.9 | 33.8 | 33.7 | 61.2 | 61.8 | 47.4 | 168.8 | 189.3 | 1 236.5 | 2 477.6 | 2 477.4 | 4 117.0 | 4 914.3 | 0.0 |
| 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 | 5.9 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.8 | 24.7 | 24.7 | 24.6 | 24.5 | 24.4 | 24.3 | 24.2 | 24.2 | 4.1 | 24.0 | 63.9 | 83.8 | 83.7 | 83.6 | 83.5 | 115.3 | 135.2 | 115.1 | 95.0 | 94.9 | 233.0 | 234.7 | 215.3 | 89.9 | 89.9 | 89.8 | 34.0 | 33.9 | 33.8 | 33.7 | 61.2 | 61.8 | 47.4 | 168.8 | 189.3 | 1 236.5 | 2 477.6 | 2 477.4 | 4 117.0 | 4 914.3 | 0.0 |
| 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 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 063.2 | 1 057.6 | 1 102.5 | 1 139.6 | 1 159.8 | 1 149.0 | 1 170.3 | 1 214.4 | 1 279.6 | 1 316.5 | 1 331.7 | 1 389.2 | 1 414.1 | 1 493.4 | 1 499.0 | 1 575.2 | 1 761.0 | 1 794.1 | 2 179.6 | 2 090.2 | 2 160.0 | 2 176.9 | 2 547.2 | 2 548.8 | 2 504.3 | 2 709.1 | 2 646.8 | 2 601.6 | 2 562.9 | 2 645.7 | 2 586.7 | 2 634.7 | 2 693.5 | 2 771.4 | 2 762.6 | 2 811.4 | 2 804.3 | 2 911.6 | 2 920.4 | 4 954.4 | 4 914.3 | 4 908.6 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 1.9 | 4.3 | 5.3 | 7.2 | 7.9 | 9.9 | 9.8 | 10.5 | 11.7 | 12.8 | 15.3 | 17.3 | 16.0 | 18.7 | 21.6 | 24.5 | 24.5 | 26.2 | 27.5 | 32.7 | 35.2 | 38.4 | 42.9 | 45.9 | 54.1 | 62.3 | 69.1 | 74.1 | 78.7 | 84.9 | 91.7 | 84.9 | 92.5 | 97.5 | 105.2 | 112.1 | 117.7 | 124.1 | 129.7 | 117.3 | 126.5 | 139.5 |
| Kapitał własny | 127.3 | 131.9 | 130.3 | 134.7 | 133.1 | 138.2 | 141.0 | 139.8 | 134.9 | 137.5 | 143.3 | 144.4 | 144.8 | 142.6 | 145.1 | 145.6 | 173.4 | 179.2 | 219.9 | 223.5 | 223.2 | 210.6 | 225.6 | 232.8 | 246.2 | 254.4 | 265.9 | 268.6 | 271.7 | 254.8 | 237.5 | 217.4 | 228.9 | 240.2 | 245.6 | 243.1 | 265.1 | 271.7 | 278.4 | 516.2 | 516.7 | 532.9 |
| 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 | 0.0 |
| Pasywa | 1 190.4 | 1 189.4 | 1 232.8 | 1 274.3 | 1 292.8 | 1 287.3 | 1 311.4 | 1 354.2 | 1 414.5 | 1 453.9 | 1 474.9 | 1 533.6 | 1 558.8 | 1 635.9 | 1 644.1 | 1 720.8 | 1 934.4 | 1 973.3 | 2 399.5 | 2 313.7 | 2 383.3 | 2 387.5 | 2 772.8 | 2 781.7 | 2 750.6 | 2 963.5 | 2 912.7 | 2 870.2 | 2 834.6 | 2 900.5 | 2 824.2 | 2 852.1 | 2 922.4 | 3 011.5 | 3 008.2 | 3 054.4 | 3 069.3 | 3 183.3 | 3 198.8 | 5 470.6 | 5 431.0 | 5 441.6 |
| Inwestycje | 752.4 | 699.7 | 752.9 | 788.5 | 788.2 | 655.2 | 649.1 | 749.8 | 800.3 | 847.2 | 803.8 | 842.9 | 830.6 | 909.6 | 898.8 | 978.7 | 931.7 | 980.4 | 993.9 | 962.2 | 980.8 | 959.2 | 967.9 | 956.6 | 932.9 | 815.4 | 900.8 | 890.0 | 944.9 | 1 059.5 | 1 025.4 | 1 007.2 | 1 027.5 | 12.9 | 508.6 | 521.2 | 64.2 | 184.4 | 123.4 | 1 653.7 | 829.7 | 855.5 |
| Dług | 101.6 | 100.0 | 127.9 | 79.4 | 113.7 | 87.1 | 67.7 | 67.1 | 112.0 | 117.5 | 114.6 | 155.5 | 177.4 | 177.5 | 147.5 | 128.9 | 179.4 | 144.7 | 124.5 | 131.6 | 249.8 | 243.9 | 234.7 | 215.3 | 89.9 | 89.9 | 89.8 | 34.0 | 33.9 | 33.8 | 33.7 | 33.6 | 138.2 | 194.4 | 168.8 | 189.3 | 191.0 | 170.6 | 172.9 | 183.9 | 184.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31.4 | 33.0 | 23.8 | 34.3 | 28.3 | 66.9 | 63.6 | 37.6 | 30.3 | 28.6 | 38.0 | 22.5 | 29.8 | 30.2 | 22.6 | 41.0 | 88.8 | 77.2 | 116.9 | 50.9 | 56.5 | 57.1 | 52.3 | 87.3 | 125.3 | 326.2 | 336.8 | 311.4 | 208.7 | 214.2 | 111.9 | 66.9 | 60.8 | 98.3 | 76.3 | 94.9 | 65.2 | 182.7 | 132.5 | 236.8 | 51.0 | 64.4 |
| Dług netto | 70.1 | 67.0 | 104.1 | 45.1 | 85.3 | 20.2 | 4.1 | 29.5 | 81.8 | 88.9 | 76.5 | 133.0 | 147.6 | 147.3 | 124.9 | 87.9 | 90.6 | 67.5 | 7.6 | 80.7 | 193.3 | 186.8 | 182.4 | 128.0 | (35.3) | (236.4) | (247.0) | (277.5) | (174.9) | (180.5) | (78.2) | (33.4) | 77.3 | 96.0 | 92.5 | 94.4 | 125.8 | (12.1) | 40.4 | (52.9) | (51.0) | (64.4) |
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