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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 866.5 | 2 306.6 | 2 347.9 | 2 467.7 | 2 572.4 | 2 424.7 | 2 434.7 | 2 511.7 | 2 735.2 | 2 642.7 | 2 670.1 | 2 787.1 | 2 954.8 | 2 845.0 | 2 701.3 | 2 663.3 | 2 865.3 | 2 644.4 |
| Aktywa trwałe | (232.4) | 132.0 | 186.7 | 188.8 | 260.5 | 295.1 | 279.7 | 326.2 | 352.4 | 390.8 | 385.4 | 366.5 | 357.4 | 449.0 | 452.1 | 427.0 | 486.8 | 526.7 | 534.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 32.1 | 31.6 | 31.0 | 65.1 | 66.1 | 66.7 | 69.6 | 78.7 | 81.1 | 79.2 | 77.5 | 76.2 | 80.1 | 83.2 | 93.1 | 94.7 | 99.2 | 108.3 |
| Wartość firmy | 0.0 | 28.1 | 58.5 | 55.2 | 54.5 | 53.6 | 52.1 | 86.2 | 83.8 | 88.0 | 89.2 | 90.1 | 87.3 | 89.0 | 88.4 | 89.5 | 89.9 | 87.3 | 121.4 |
| Wartości niematerialne i prawne | 0.0 | 10.2 | 20.4 | 18.9 | 18.5 | 16.8 | 15.1 | 26.9 | 24.0 | 23.0 | 21.2 | 19.2 | 16.5 | 14.7 | 12.6 | 11.0 | 9.3 | 7.9 | 24.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 38.2 | 78.9 | 74.1 | 72.9 | 70.4 | 67.2 | 113.0 | 107.8 | 111.0 | 110.4 | 109.3 | 103.8 | 103.7 | 101.0 | 100.6 | 99.2 | 95.2 | 145.4 |
| Należności netto | 0.0 | 206.5 | 177.5 | 198.5 | 269.2 | 326.8 | 266.4 | 303.1 | 394.7 | 443.5 | 301.8 | 306.9 | 457.3 | 520.5 | 358.8 | 368.8 | 348.8 | 539.9 | 269.4 |
| Inwestycje długoterminowe | 0.0 | 34.6 | 53.8 | 60.8 | 13.1 | 19.5 | 7.4 | 2.4 | 2.9 | 2.9 | 5.7 | 139.0 | 146.0 | 6.2 | 10.9 | 34.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 232.4 | 734.4 | 2 119.9 | 2 159.1 | 2 207.2 | 2 277.3 | 2 145.0 | 2 108.5 | 2 159.2 | 2 344.4 | 2 257.3 | 2 303.6 | 2 429.7 | 2 505.7 | 2 392.9 | 2 274.3 | 2 176.5 | 2 338.6 | 2 109.7 |
| Środki pieniężne i Inwestycje | 232.4 | 460.5 | 1 879.5 | 1 896.6 | 1 878.4 | 1 865.1 | 1 794.0 | 1 721.5 | 1 676.8 | 1 756.9 | 1 780.6 | 1 829.6 | 1 817.2 | 1 880.3 | 1 936.0 | 1 743.4 | 1 569.0 | 1 629.5 | 1 555.0 |
| Zapasy | 0.0 | 0.0 | 27.1 | 18.1 | 24.1 | 29.9 | (83.0) | 14.8 | 27.2 | 49.9 | 53.4 | 59.7 | 64.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 464.8 | 102.8 | 83.3 | 70.1 | 102.0 | 96.4 | 114.7 | 114.2 | 225.6 | 354.8 | 469.1 | 735.7 | 814.1 | 818.1 | 788.9 | 804.1 | 795.4 | 750.3 | 854.4 |
| Środki pieniężne i inne aktywa pieniężne | (232.4) | 357.7 | 1 796.3 | 1 826.4 | 1 776.4 | 1 768.7 | 1 679.2 | 1 607.4 | 1 451.2 | 1 402.1 | 1 311.6 | 1 093.9 | 1 003.1 | 1 062.1 | 1 147.1 | 939.3 | 773.6 | 879.2 | 700.6 |
| Należności krótkoterminowe | 0.0 | 6.7 | 5.6 | 2.9 | 23.9 | 11.5 | 17.4 | 12.1 | 11.3 | 8.9 | 5.7 | 1.9 | 13.7 | 3.4 | 6.9 | 9.9 | 18.4 | 33.2 | 16.9 |
| Dług krótkoterminowy | 0.0 | 5.9 | 6.3 | 6.5 | 3.1 | 1.6 | 1.3 | 2.4 | 6.4 | 7.0 | 7.3 | 6.3 | 6.9 | 8.4 | 8.2 | 4.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 365.2 | 328.6 | 374.5 | 467.3 | 527.5 | 438.2 | 460.1 | 476.6 | 626.5 | 503.4 | 518.1 | 627.7 | 711.7 | 597.5 | 632.5 | 695.5 | 798.9 | 715.9 |
| Rozliczenia międzyokresowe | 0.0 | 211.1 | 222.1 | 235.5 | 253.1 | 297.4 | 282.3 | 292.3 | 288.4 | 398.3 | 385.9 | 384.0 | 405.8 | 486.8 | 465.2 | 462.5 | 494.4 | 569.5 | 530.9 |
| Zobowiązania długoterminowe | 0.0 | 1 305.0 | 78.4 | 74.4 | 117.0 | 123.0 | 106.3 | 125.1 | 175.2 | 188.6 | 183.8 | 168.6 | 198.2 | 227.0 | 220.4 | 235.2 | 236.0 | 220.6 | 230.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 222.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 305.0 | 78.4 | 74.4 | 117.0 | 123.0 | 106.3 | 125.1 | 175.2 | 188.6 | 183.8 | 168.6 | 198.2 | 227.0 | 220.4 | 235.2 | 236.0 | 220.6 | 230.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 20.1 | 19.2 | 18.9 | 54.3 | 51.4 | 47.7 | 49.1 | 61.5 | 63.4 | 63.8 | 63.0 | 64.6 | 67.1 | 71.0 | 82.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 670.2 | 407.0 | 448.9 | 584.3 | 650.5 | 544.5 | 585.1 | 651.9 | 815.0 | 687.1 | 686.8 | 825.8 | 938.6 | 818.0 | 867.8 | 931.4 | 1 019.5 | 946.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (970.4) | (1 210.0) | (1 310.0) | (1 432.8) | (1 495.9) | (1 618.5) | (1 738.9) | (1 796.6) | (1 824.3) | (1 856.2) | (1 916.6) | (1 948.1) | (1 914.2) | (1 942.9) | (2 029.0) | (2 039.7) | (1 987.9) | (2 010.4) |
| Kapitał własny | 196.9 | (803.7) | 1 899.5 | 1 899.0 | 1 883.4 | 1 921.9 | 1 880.2 | 1 849.5 | 1 859.8 | 1 920.2 | 1 955.5 | 1 983.4 | 1 961.2 | 2 016.1 | 2 027.0 | 1 833.6 | 1 731.8 | 1 845.8 | 0.0 |
| 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 |
| Pasywa | 196.9 | 866.5 | 2 306.6 | 2 347.9 | 2 467.7 | 2 572.4 | 2 424.7 | 2 434.7 | 2 511.7 | 2 735.2 | 2 642.7 | 2 670.1 | 2 787.1 | 2 954.8 | 2 845.0 | 2 701.3 | 2 663.3 | 2 865.3 | 2 644.4 |
| Inwestycje | 464.8 | 102.8 | 83.3 | 70.1 | 115.1 | 115.9 | 122.1 | 116.6 | 228.5 | 357.7 | 469.1 | 735.7 | 814.1 | 824.4 | 799.8 | 838.7 | 795.4 | 750.3 | 0.0 |
| Dług | 0.0 | 20.1 | 13.0 | 12.3 | 51.2 | 49.8 | 47.7 | 49.1 | 61.5 | 63.4 | 56.6 | 56.7 | 57.7 | 67.1 | 62.8 | 82.6 | 76.8 | 74.2 | 73.4 |
| Środki pieniężne i inne aktywa pieniężne | (232.4) | 357.7 | 1 796.3 | 1 826.4 | 1 776.4 | 1 768.7 | 1 679.2 | 1 607.4 | 1 451.2 | 1 402.1 | 1 311.6 | 1 093.9 | 1 003.1 | 1 062.1 | 1 147.1 | 939.3 | 773.6 | 879.2 | 700.6 |
| Dług netto | 232.4 | (337.6) | (1 783.3) | (1 814.1) | (1 725.3) | (1 718.9) | (1 631.5) | (1 558.2) | (1 389.7) | (1 338.7) | (1 255.0) | (1 037.2) | (945.4) | (995.0) | (1 084.3) | (856.7) | (696.8) | (805.0) | (627.2) |
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