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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 121.6 | 276.2 | 6 872.2 | 7 450.1 | 8 266.4 | 8 360.9 | 8 418.7 | 8 792.3 | 8 893.1 | 8 762.9 | 8 751.9 | 8 771.3 | 8 817.6 | 8 985.5 | 9 660.6 | 10 751.9 | 10 992.5 | 12 286.2 |
| Aktywa trwałe | 16.4 | 275.1 | 6 288.7 | 7 118.0 | 7 990.8 | 7 959.1 | 8 081.0 | 8 378.1 | 8 449.0 | 8 404.1 | 8 357.6 | 8 322.9 | 8 346.3 | 8 445.8 | 8 787.8 | 9 012.7 | 10 247.2 | 11 466.6 |
| Rzeczowe aktywa trwałe netto | 3.4 | 16.1 | 57.5 | 69.9 | 94.0 | 112.4 | 119.9 | 278.8 | 295.6 | 315.1 | 359.0 | 369.9 | 416.6 | 430.4 | 459.9 | 291.3 | 512.8 | 543.5 |
| Wartość firmy | 0.0 | 0.0 | 3 548.2 | 3 563.4 | 4 132.2 | 4 132.2 | 4 205.2 | 4 205.2 | 4 205.2 | 4 205.2 | 4 205.2 | 4 224.9 | 4 224.2 | 4 224.2 | 4 298.4 | 4 704.5 | 4 699.5 | 5 624.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2 211.9 | 2 150.5 | 2 611.4 | 2 549.9 | 2 535.9 | 2 470.1 | 2 405.4 | 2 334.5 | 2 218.6 | 2 167.9 | 2 110.0 | 2 053.8 | 2 105.1 | 2 974.4 | 2 902.8 | 3 158.3 |
| Wartość firmy i wartości niematerialne i prawne | 8.3 | 0.0 | 5 760.1 | 5 713.9 | 6 743.7 | 6 682.1 | 6 741.1 | 6 675.2 | 6 610.6 | 6 539.7 | 6 423.8 | 6 392.8 | 6 334.2 | 6 278.0 | 6 403.5 | 7 678.9 | 7 602.2 | 8 782.7 |
| Należności netto | 92.7 | 0.0 | 147.5 | 184.3 | 224.6 | 211.6 | 281.9 | 368.1 | 369.9 | 313.4 | 346.1 | 362.8 | 383.0 | 395.3 | 448.1 | 556.3 | 575.4 | 692.8 |
| Inwestycje długoterminowe | 2.7 | 275.1 | 8.0 | 300.6 | 12.1 | 16.4 | 44.8 | 201.2 | 63.1 | 90.4 | 103.1 | 119.6 | 360.1 | 369.2 | 443.3 | 0.0 | 432.8 | 411.5 |
| Aktywa obrotowe | 105.2 | 1.1 | 583.6 | 332.2 | 275.6 | 401.8 | 337.7 | 414.2 | 444.0 | 358.8 | 394.3 | 448.4 | 471.3 | 539.7 | 872.7 | 115.9 | 745.2 | 819.5 |
| Środki pieniężne i Inwestycje | 11.6 | 0.8 | 436.0 | 138.9 | 42.6 | 186.0 | 48.7 | 39.5 | 68.1 | 37.9 | 41.3 | 76.7 | 104.2 | 155.8 | 436.8 | 115.9 | 152.1 | 97.6 |
| Zapasy | 0.0 | (90.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (66.8) | 0.0 | 0.0 | (144.0) | (91.3) | (105.5) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 275.0 | 275.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 11.6 | 0.8 | 436.0 | 138.9 | 42.6 | 186.0 | 48.7 | 39.5 | 68.1 | 37.9 | 41.3 | 76.7 | 104.2 | 155.8 | 436.8 | 115.9 | 152.1 | 97.6 |
| Należności krótkoterminowe | 46.6 | 46.8 | 99.1 | 70.5 | 58.0 | 76.1 | 80.6 | 137.3 | 117.2 | 143.6 | 125.2 | 127.2 | 129.4 | 143.9 | 139.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 4.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 112.0 | 210.0 | 359.8 | 280.0 | 273.2 | 214.5 | 0.0 | 0.0 | 90.0 | 130.0 | 0.0 |
| Zobowiązania krótkoterminowe | 58.4 | 0.1 | 241.7 | 81.2 | 223.9 | 85.9 | 90.5 | 259.2 | 336.6 | 506.4 | 413.7 | 406.4 | 509.5 | 308.7 | 374.3 | 637.5 | 296.0 | 468.1 |
| Rozliczenia międzyokresowe | (63.9) | (159.9) | (99.1) | (70.5) | 0.0 | (76.1) | (80.6) | (137.3) | (117.2) | (143.6) | (125.2) | (127.2) | (129.4) | (143.9) | (487.2) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 564.3 | 30.8 | 2 246.8 | 2 187.4 | 2 194.9 | 2 530.1 | 2 641.2 | 2 898.1 | 3 007.6 | 2 787.2 | 2 966.6 | 3 046.7 | 3 030.2 | 3 505.2 | 4 068.1 | 4 516.4 | 4 890.5 | 5 388.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 48.6 | 50.4 | 49.0 | 44.4 | 49.8 | 41.4 | 41.8 | 40.0 | 36.1 | 36.0 | 34.4 | 33.2 | 33.7 | 40.6 | 36.9 | 40.3 |
| Zobowiązania długoterminowe | 564.3 | 30.8 | 2 246.8 | 2 187.4 | 2 194.9 | 2 530.1 | 2 641.2 | 2 898.1 | 3 007.6 | 2 787.2 | 2 966.6 | 3 046.7 | 3 030.2 | 3 505.2 | 4 068.1 | 4 516.4 | 4 890.5 | 5 388.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 13.2 | 55.3 | 69.0 | 88.5 | 90.1 | 89.9 | 237.5 | 239.8 | 260.7 | 302.7 | 303.7 | 329.0 | 315.5 | 337.7 | 356.5 | 390.4 | 409.3 |
| Zobowiązania ogółem | 622.8 | 30.9 | 2 488.5 | 2 268.6 | 2 418.8 | 2 616.1 | 2 731.6 | 3 157.3 | 3 344.2 | 3 293.6 | 3 380.3 | 3 453.1 | 3 539.7 | 3 813.9 | 4 442.4 | 4 872.9 | 5 186.4 | 5 857.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 240.2 | 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 | 0.0 | 0.2 | 0.2 |
| Zyski zatrzymane | 0.0 | 8.4 | (397.2) | (463.6) | (497.5) | (549.8) | (591.7) | (638.3) | (689.3) | (738.9) | (788.5) | (837.1) | (882.9) | (923.0) | (982.7) | (1 054.2) | (1 141.6) | (1 244.2) |
| Kapitał własny | (501.2) | 254.3 | 4 383.7 | 5 181.6 | 5 847.6 | 5 744.8 | 5 687.0 | 5 634.9 | 5 548.9 | 5 469.3 | 5 371.5 | 5 318.2 | 5 277.9 | 5 171.6 | 5 218.1 | 5 879.0 | 5 806.0 | 6 429.2 |
| Udziały mniejszościowe | 6.5 | 9.1 | 3 284.0 | 3 766.0 | 4 184.0 | 4 128.3 | 4 064.4 | 3 980.4 | 3 944.2 | 3 879.6 | 3 800.1 | 3 776.4 | 3 749.7 | 3 525.5 | 3 471.3 | 3 875.2 | 3 678.3 | 4 093.7 |
| Pasywa | 121.6 | 276.2 | 6 872.2 | 7 450.1 | 8 266.4 | 8 360.9 | 8 418.7 | 8 792.3 | 8 893.1 | 8 762.9 | 8 751.9 | 8 771.3 | 8 817.6 | 8 985.5 | 9 660.6 | 10 751.9 | 10 992.5 | 12 286.2 |
| Inwestycje | 277.7 | 275.1 | 8.0 | 300.6 | 12.1 | 16.4 | 44.8 | 201.2 | 63.1 | 90.4 | 103.1 | 119.6 | 360.1 | 369.2 | 443.3 | 442.5 | 432.8 | 411.5 |
| Dług | 356.4 | 368.8 | 741.3 | 751.4 | 1 262.6 | 1 502.7 | 1 503.1 | 1 763.5 | 1 864.6 | 2 026.2 | 2 057.6 | 2 049.7 | 2 000.8 | 2 406.7 | 2 806.8 | 356.5 | 2 978.8 | 3 599.5 |
| Środki pieniężne i inne aktywa pieniężne | 11.6 | 0.8 | 436.0 | 138.9 | 42.6 | 186.0 | 48.7 | 39.5 | 68.1 | 37.9 | 41.3 | 76.7 | 104.2 | 155.8 | 436.8 | 115.9 | 152.1 | 97.6 |
| Dług netto | 344.8 | 368.0 | 305.3 | 612.5 | 1 220.1 | 1 316.7 | 1 454.4 | 1 723.9 | 1 796.5 | 1 988.3 | 2 016.3 | 1 973.0 | 1 896.6 | 2 250.9 | 2 370.0 | 240.6 | 2 826.8 | 3 501.8 |
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