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| Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2025 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
| Aktywa | 10 154.8 | 10 407.9 | 14 284.1 | 18 854.1 | 18 291.9 | 19 146.5 | 20 056.7 | 20 725.8 | 22 058.5 | 21 304.2 | 16 075.6 | 13 755.2 | 0.0 | 14 332.6 | 0.0 | 13 903.0 | 0.0 | 11 388.3 | 0.0 | 11 775.3 | 0.0 | 12 477.1 | 0.0 | 17 588.7 | 0.0 | 13 509.4 | 0.0 | 12 711.7 | 0.0 | 12 721.6 | 0.0 | 12 406.8 | 12 430.8 |
| Aktywa trwałe | 2 421.2 | 4 279.5 | 6 926.7 | 9 875.8 | 9 502.5 | 8 867.4 | 14 811.5 | 16 388.3 | 18 248.3 | 15 197.4 | 10 472.1 | 8 676.3 | (234.8) | 7 820.6 | (1 170.0) | 7 070.3 | (897.5) | 6 859.1 | (1 015.9) | 6 665.6 | (1 357.9) | 6 506.7 | (1 411.7) | 7 683.2 | (5 882.8) | 6 813.0 | (2 996.2) | 7 028.5 | (2 394.1) | 7 369.4 | (1 839.2) | 7 555.1 | 7 393.1 |
| Rzeczowe aktywa trwałe netto | 2 318.1 | 3 979.7 | 6 529.1 | 8 494.7 | 8 535.8 | 8 059.8 | 11 985.9 | 12 298.0 | 14 194.9 | 11 729.8 | 9 684.3 | 8 115.0 | 0.0 | 7 139.5 | 0.0 | 6 650.3 | 0.0 | 6 409.6 | 0.0 | 6 278.9 | 0.0 | 6 153.8 | 0.0 | 6 255.0 | 0.0 | 5 763.2 | 0.0 | 6 163.4 | 0.0 | 6 328.2 | 0.0 | 6 347.6 | 6 300.8 |
| Wartość firmy | 0.0 | 143.7 | 112.3 | 13.3 | 27.5 | 34.7 | 36.1 | 59.4 | 53.1 | 73.5 | 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 65.3 | 83.7 | 81.5 | 70.6 | 126.4 | 837.3 | 540.1 | 444.0 | 285.7 | 376.0 | 165.7 | 0.0 | 165.5 | 0.0 | 163.6 | 0.0 | 170.1 | 0.0 | 152.2 | 0.0 | 148.2 | 0.0 | 138.2 | 0.0 | 234.0 | 0.0 | 259.4 | 0.0 | 302.7 | 0.0 | 360.0 | 350.5 |
| Wartość firmy i wartości niematerialne i prawne | 43.6 | 209.1 | 196.0 | 94.9 | 98.1 | 161.1 | 873.4 | 599.5 | 497.1 | 359.2 | 385.0 | 165.7 | 0.0 | 165.5 | 0.0 | 163.6 | 0.0 | 170.1 | 0.0 | 152.2 | 0.0 | 148.2 | 0.0 | 138.2 | 0.0 | 234.0 | 0.0 | 259.4 | 0.0 | 302.7 | 0.0 | 360.0 | 350.5 |
| Należności netto | 969.2 | 1 176.9 | 2 151.7 | 2 009.7 | 2 070.3 | 3 662.8 | 857.2 | 1 087.3 | 1 230.9 | 2 657.5 | 1 757.1 | 3 958.4 | 0.0 | 3 829.6 | 0.0 | 685.2 | 0.0 | 1 330.4 | 0.0 | 953.2 | 0.0 | 1 243.7 | 0.0 | 1 341.5 | 0.0 | 1 243.5 | 0.0 | 628.7 | 0.0 | 783.6 | 0.0 | 606.0 | 670.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 39.9 | 726.4 | 218.6 | 164.6 | 164.8 | 159.1 | 0.0 | 51.8 | 56.3 | 0.0 | (873.2) | 0.0 | (88.1) | 0.0 | (642.7) | 0.0 | 69.0 | 0.0 | 26.1 | 0.0 | 836.6 | 0.0 | 51.0 | 0.0 | 40.3 | 0.0 | 174.8 | 0.0 | 158.0 | (1 514.9) |
| Aktywa obrotowe | 7 733.6 | 6 128.5 | 7 357.4 | 8 978.3 | 8 789.4 | 10 279.1 | 5 245.2 | 4 337.5 | 3 810.2 | 6 106.8 | 5 603.5 | 5 078.9 | 234.8 | 6 512.0 | 1 170.0 | 6 832.7 | 897.5 | 4 529.2 | 1 015.9 | 5 109.7 | 1 357.9 | 5 970.4 | 1 411.7 | 9 905.5 | 5 882.8 | 6 696.4 | 2 996.2 | 5 683.2 | 2 394.1 | 5 352.2 | 1 839.2 | 4 851.7 | 5 037.7 |
| Środki pieniężne i Inwestycje | 4 449.0 | 1 656.7 | 1 546.8 | 748.4 | 470.4 | 522.4 | 171.1 | 452.2 | 253.9 | 241.7 | 252.7 | 152.9 | 234.8 | 1 224.9 | 1 170.0 | 552.1 | 897.5 | 1 094.5 | 1 015.9 | 954.4 | 1 357.9 | 1 512.6 | 1 411.7 | 5 516.3 | 5 882.8 | 3 044.2 | 2 996.2 | 2 130.5 | 2 394.1 | 1 839.2 | 1 839.2 | 1 798.4 | 2 024.4 |
| Zapasy | 1 817.1 | 2 091.9 | 2 145.8 | 4 513.0 | 4 576.7 | 4 106.3 | 3 852.6 | 2 679.4 | 2 198.1 | 3 077.8 | 3 404.9 | 814.3 | 0.0 | 1 085.2 | 0.0 | 1 476.9 | 0.0 | 1 526.4 | 0.0 | 1 741.4 | 0.0 | 2 073.4 | 0.0 | 2 127.2 | 0.0 | 1 945.3 | 0.0 | 2 020.9 | 0.0 | 1 999.2 | 0.0 | 1 779.4 | 1 668.2 |
| Inwestycje krótkoterminowe | 0.0 | 637.1 | 1 314.3 | 140.8 | 74.6 | 79.8 | 19.5 | 102.7 | 37.6 | 148.4 | 36.0 | 8.2 | 469.6 | 930.7 | 2 340.0 | 149.9 | 1 795.0 | 719.2 | 2 031.8 | 433.6 | 2 715.8 | 651.4 | 2 823.4 | 5 012.8 | 11 765.6 | 2 616.9 | 5 992.4 | 1 732.0 | 4 788.2 | 1 468.7 | 3 678.4 | 403.6 | 1 547.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 019.7 | 232.5 | 607.6 | 395.8 | 442.6 | 151.6 | 349.5 | 216.3 | 93.3 | 216.7 | 144.7 | (234.8) | 294.2 | (1 170.0) | 402.2 | (897.5) | 375.3 | (1 015.9) | 520.8 | (1 357.9) | 861.2 | (1 411.7) | 503.5 | (5 882.8) | 427.3 | (2 996.2) | 398.5 | (2 394.1) | 370.5 | (1 839.2) | 1 394.8 | 476.7 |
| Należności krótkoterminowe | 0.0 | 1 251.2 | 1 096.7 | 1 624.2 | 1 475.0 | 973.8 | 1 222.1 | 1 756.9 | 2 485.5 | 2 409.0 | 2 424.4 | 2 697.1 | 0.0 | 2 019.8 | 0.0 | 1 988.5 | 0.0 | 2 173.1 | 0.0 | 2 466.6 | 0.0 | 3 515.6 | 0.0 | 2 347.2 | 0.0 | 1 927.3 | 0.0 | 1 773.2 | 0.0 | 1 746.4 | 0.0 | 1 536.8 | 1 699.9 |
| Dług krótkoterminowy | 1 362.8 | 153.9 | 689.6 | 1 576.8 | 2 290.3 | 4 385.0 | 3 641.1 | 2 894.7 | 4 801.5 | 2 997.1 | 3 700.4 | 6 003.7 | 0.0 | 35.7 | 0.0 | 1 290.6 | 0.0 | 0.0 | 0.0 | 844.5 | 0.0 | 919.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 2 875.3 | 2 574.3 | 3 333.7 | 6 339.3 | 5 575.6 | 7 474.4 | 5 189.0 | 6 787.0 | 8 365.3 | 5 995.4 | 6 910.2 | 9 382.6 | 0.0 | 4 014.6 | 0.0 | 4 519.5 | 0.0 | 4 551.6 | 0.0 | 4 490.9 | 0.0 | 5 632.2 | 0.0 | 7 763.7 | 0.0 | 4 101.6 | 0.0 | 3 318.3 | 0.0 | 3 318.3 | 0.0 | 3 088.3 | 3 278.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 638.6 | 0.0 | 1 751.0 | 0.0 | 1 128.8 | 0.0 | 0.0 | 0.0 | 647.8 | 0.0 | 485.4 | 0.0 | 1 967.3 | 0.0 | 584.6 | 0.0 | 766.1 | 0.0 | 573.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 822.5 | 2 471.5 | 3 989.3 | 6 318.2 | 5 644.0 | 5 119.4 | 6 050.5 | 7 608.4 | 8 511.2 | 11 334.9 | 6 065.0 | 898.7 | 0.0 | 7 476.4 | 0.0 | 7 426.0 | 0.0 | 8 220.0 | 0.0 | 9 601.3 | 0.0 | 10 262.6 | 0.0 | 1 088.5 | 0.0 | 1 353.9 | 0.0 | 992.2 | 0.0 | 969.8 | 0.0 | 931.9 | 863.5 |
| Rezerwy z tytułu odroczonego podatku | 296.5 | 466.4 | 639.0 | 820.3 | 850.0 | 837.7 | 766.2 | 648.6 | 942.8 | 986.2 | 92.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 201.3 | 0.0 | 0.0 | 0.0 | 972.7 | 0.0 | 0.0 | 0.0 | 203.7 | 0.0 | 266.3 | 0.0 | 225.5 | 196.0 |
| Zobowiązania długoterminowe | 4 822.5 | 2 471.5 | 3 989.3 | 6 318.2 | 5 644.0 | 5 119.4 | 6 050.5 | 7 608.4 | 8 511.2 | 11 334.9 | 6 065.0 | 898.7 | 0.0 | 7 476.4 | 0.0 | 7 426.0 | 0.0 | 8 220.0 | 0.0 | 9 601.3 | 0.0 | 10 262.6 | 0.0 | 1 088.5 | 0.0 | 1 353.9 | 0.0 | 992.2 | 0.0 | 969.8 | 0.0 | 931.9 | 863.5 |
| Zobowiązania z tytułu leasingu | 0.8 | 0.6 | 3.5 | 0.2 | 0.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7 697.8 | 5 045.8 | 7 323.0 | 12 657.6 | 11 219.5 | 12 593.8 | 11 239.5 | 14 395.4 | 16 876.5 | 17 330.3 | 12 975.3 | 10 281.3 | 0.0 | 11 491.0 | 0.0 | 11 945.5 | 0.0 | 12 771.6 | 0.0 | 14 092.2 | 0.0 | 15 894.8 | 0.0 | 8 852.1 | 0.0 | 5 455.5 | 0.0 | 4 310.5 | 0.0 | 4 288.1 | 0.0 | 4 020.2 | 4 141.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 65.7 | 66.8 | 66.7 | 66.8 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.2 | 61.2 | 0.0 | 61.3 | 0.0 | 61.2 | 0.0 | 61.3 | 0.0 | 61.2 | 0.0 | 61.3 | 0.0 | 61.2 | 0.0 | 61.3 | 0.0 | 61.2 | 0.0 | 61.3 | 0.0 | 61.3 | 61.3 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 408.5) | (3 124.6) | 513.4 | 884.2 | 0.0 | 0.0 | 0.0 | (1 077.1) | 0.0 | 0.0 | 0.0 | (2 540.1) | 0.0 | 0.0 | 0.0 | 8 246.3 | 0.0 | 0.0 | 0.0 | 7 898.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 1 552.6 | 5 362.2 | 6 961.1 | 6 167.5 | 7 024.1 | 6 488.7 | 8 751.2 | 6 253.9 | 5 127.2 | 3 804.8 | 3 086.8 | 3 473.9 | 3 473.4 | 2 841.6 | 2 841.6 | 1 957.5 | 1 957.5 | (1 383.3) | (1 383.3) | (2 316.9) | (2 316.9) | (3 417.7) | (3 417.7) | 8 736.6 | 8 458.2 | 8 053.9 | 8 053.9 | 8 401.1 | 8 401.1 | 8 433.5 | 8 433.5 | 8 382.3 | 8 289.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.1) | 0.0 | (29.5) | 0.0 | (30.4) | 0.0 | (29.7) | 0.0 | (30.0) | 0.0 | (29.3) | 0.0 | (29.8) | 0.0 | (27.3) | 0.0 | (34.9) | 0.0 | (36.4) | 0.0 | (38.2) | (39.9) |
| Pasywa | 10 154.8 | 10 407.9 | 14 284.1 | 18 854.1 | 18 291.9 | 19 146.5 | 20 056.7 | 20 725.8 | 22 058.5 | 21 304.2 | 16 075.6 | 13 755.2 | 3 473.4 | 14 332.6 | 2 841.6 | 13 903.0 | 1 957.5 | 11 388.3 | (1 383.3) | 11 775.3 | (2 316.9) | 12 477.1 | (3 417.7) | 17 588.7 | 8 458.2 | 13 509.4 | 8 053.9 | 12 711.7 | 8 401.1 | 12 721.6 | 8 433.5 | 12 406.8 | 12 430.8 |
| Inwestycje | 0.0 | 637.1 | 1 314.3 | 39.9 | 726.4 | 218.6 | 164.6 | 164.8 | 159.1 | 148.4 | 51.8 | 64.5 | 469.6 | 57.5 | 2 340.0 | 61.8 | 1 795.0 | 76.5 | 2 031.8 | 56.8 | 2 715.8 | 26.1 | 2 823.4 | 836.6 | 11 765.6 | 50.7 | 5 992.4 | 37.3 | 4 788.2 | 42.3 | 3 678.4 | 561.6 | 32.8 |
| Dług | 5 866.5 | 2 126.7 | 3 981.2 | 7 017.7 | 7 035.5 | 8 623.1 | 8 766.3 | 9 793.8 | 10 633.2 | 10 838.5 | 9 407.5 | 6 465.0 | 0.0 | 6 580.9 | 0.0 | 7 421.9 | 0.0 | 6 408.6 | 0.0 | 8 195.3 | 0.0 | 8 269.1 | 0.0 | 341.6 | 0.0 | 323.3 | 0.0 | 202.2 | 0.0 | 206.8 | 0.0 | 209.9 | 215.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 1 019.7 | 232.5 | 607.6 | 395.8 | 442.6 | 151.6 | 349.5 | 216.3 | 93.3 | 216.7 | 144.7 | (234.8) | 294.2 | (1 170.0) | 402.2 | (897.5) | 375.3 | (1 015.9) | 520.8 | (1 357.9) | 861.2 | (1 411.7) | 503.5 | (5 882.8) | 427.3 | (2 996.2) | 398.5 | (2 394.1) | 370.5 | (1 839.2) | 1 394.8 | 476.7 |
| Dług netto | 5 866.5 | 1 107.0 | 3 748.7 | 6 410.1 | 6 639.6 | 8 180.5 | 8 614.7 | 9 444.3 | 10 416.9 | 10 745.2 | 9 190.8 | 6 320.3 | 234.8 | 6 286.7 | 1 170.0 | 7 019.7 | 897.5 | 6 033.3 | 1 015.9 | 7 674.5 | 1 357.9 | 7 407.9 | 1 411.7 | (162.0) | 5 882.8 | (104.0) | 2 996.2 | (196.3) | 2 394.1 | (163.7) | 1 839.2 | (1 184.9) | (261.0) |
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