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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 65.7 | 162.5 | 416.2 | 403.8 | 392.8 | 382.4 | 358.1 | 354.1 | 324.3 | 402.7 | 411.6 | 412.1 | 1 006.2 | 1 008.2 | 1 502.8 | 1 496.1 | 1 407.9 | 2 091.3 | 2 087.3 | 3 559.7 | 3 511.3 | 3 378.1 |
| Aktywa trwałe | (66.1) | 4.0 | 3.9 | 3.2 | 3.0 | 3.8 | 57.6 | 56.5 | 51.1 | 68.0 | 60.5 | 47.9 | 42.3 | 63.6 | 167.5 | 192.5 | 200.6 | 312.0 | 574.2 | 605.8 | 1 345.9 | 1 723.3 | 1 661.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.4 | 3.3 | 2.8 | 2.5 | 3.3 | 6.0 | 6.3 | 6.9 | 35.9 | 36.3 | 34.7 | 32.8 | 31.6 | 34.9 | 34.4 | 27.8 | 110.6 | 157.3 | 152.8 | 249.9 | 332.6 | 304.9 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 17.9 | 17.9 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 48.8 | 39.7 | 27.1 | 17.7 | 6.9 | 4.0 | 26.5 | 127.8 | 153.7 | 168.6 | 163.8 | 413.2 | 400.3 | 1 092.6 | 1 387.5 | 1 279.0 |
| Aktywa obrotowe | 66.1 | 61.7 | 158.6 | 413.1 | 400.8 | 389.0 | 324.7 | 301.5 | 302.9 | 256.3 | 342.2 | 363.7 | 369.8 | 942.6 | 840.7 | 1 310.3 | 1 295.4 | 1 096.0 | 1 517.1 | 1 481.5 | 2 213.9 | 1 788.0 | 1 716.6 |
| Środki pieniężne i Inwestycje | 66.1 | 59.0 | 154.8 | 410.0 | 397.0 | 386.2 | 321.1 | 292.1 | 278.6 | 246.0 | 334.6 | 354.5 | 366.2 | 931.4 | 949.9 | 1 287.1 | 1 265.7 | 1 080.2 | 1 486.5 | 1 452.7 | 2 180.5 | 1 747.2 | 1 671.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (5.7) | (1.2) | (0.1) | (0.7) | (4.7) | (1.0) | (129.1) | (2.4) | 23.1 | 0.0 | 12.5 | (9.5) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.2 | 141.1 | 166.5 | 177.0 | 132.9 | 116.3 | 83.8 | 96.7 | 441.6 | 756.0 | 720.6 | 682.8 | 875.0 | 934.0 | 1 130.3 | 1 359.3 | 1 324.9 |
| Środki pieniężne i inne aktywa pieniężne | (66.1) | 59.0 | 154.8 | 410.0 | 397.0 | 386.2 | 198.9 | 151.0 | 112.0 | 69.0 | 201.7 | 238.2 | 366.2 | 834.7 | 949.9 | 531.0 | 545.1 | 397.5 | 611.5 | 518.7 | 1 050.2 | 387.9 | 346.8 |
| Należności krótkoterminowe | 0.0 | 3.4 | 2.6 | 2.6 | 10.7 | 29.8 | 31.9 | 23.7 | 25.7 | 6.8 | 4.8 | 7.0 | 5.5 | 9.8 | 11.6 | 16.3 | 15.7 | 14.6 | 21.7 | 10.5 | 18.2 | 48.5 | 20.5 |
| Dług krótkoterminowy | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.4 | 1.2 | 5.3 | 13.2 | 13.3 | 12.9 | 5.9 | 5.9 | 12.0 | 12.1 | 14.2 | 7.2 | 14.6 | 9.6 | 5.9 | 6.1 |
| Zobowiązania krótkoterminowe | 0.0 | 11.1 | 24.5 | 32.9 | 39.6 | 46.9 | 55.0 | 40.7 | 47.5 | 28.7 | 27.2 | 30.5 | 39.3 | 40.5 | 52.7 | 60.2 | 85.6 | 145.3 | 87.1 | 82.8 | 123.8 | 140.2 | 97.0 |
| Rozliczenia międzyokresowe | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.9) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 161.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.7 | 11.6 | 15.9 | 14.7 | 13.4 | 12.0 | 10.6 | 9.2 | 7.8 | 22.1 | 20.2 | 18.3 | 18.3 | 65.3 | 81.1 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 161.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.7 | 11.6 | 15.9 | 14.7 | 13.4 | 12.0 | 10.6 | 9.2 | 7.8 | 22.1 | 20.2 | 18.3 | 18.3 | 65.3 | 81.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | 1.2 | 16.8 | 22.4 | 21.2 | 19.8 | 17.9 | 16.6 | 15.2 | 13.8 | 29.2 | 27.4 | 25.6 | 18.3 | 71.1 | 87.2 |
| Zobowiązania ogółem | 0.0 | 172.1 | 24.7 | 33.0 | 39.7 | 47.0 | 55.4 | 41.0 | 48.1 | 40.3 | 43.2 | 45.1 | 52.8 | 52.6 | 63.4 | 69.4 | 93.3 | 167.4 | 107.3 | 101.1 | 142.1 | 205.5 | 178.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (109.3) | (136.5) | (156.8) | (177.8) | (198.6) | (219.8) | (243.5) | (270.1) | (298.6) | (337.6) | (386.2) | (444.1) | (522.1) | (582.6) | (650.9) | (743.6) | (924.4) | (1 019.4) | (1 148.1) | (1 251.2) | (1 388.3) | (1 529.0) |
| Kapitał własny | 60.5 | (106.4) | 137.8 | 383.2 | 364.1 | 345.8 | 326.9 | 317.0 | 306.0 | 284.0 | 359.5 | 366.5 | 359.3 | 953.6 | 944.8 | 1 433.4 | 1 402.7 | 1 240.5 | 1 984.0 | 1 986.1 | 3 417.6 | 3 305.8 | 3 200.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 60.5 | 65.7 | 162.5 | 416.2 | 403.8 | 392.8 | 382.4 | 358.1 | 354.1 | 324.3 | 402.7 | 411.6 | 412.1 | 1 006.2 | 1 008.2 | 1 502.8 | 1 496.1 | 1 407.9 | 2 091.3 | 2 087.3 | 3 559.7 | 3 511.3 | 3 378.1 |
| Inwestycje | 132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.9 | 190.0 | 206.3 | 204.1 | 150.6 | 123.2 | 87.8 | 123.3 | 569.4 | 909.8 | 889.1 | 846.6 | 1 288.3 | 1 334.4 | 2 222.8 | 2 746.8 | 2 603.9 |
| Dług | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | 1.2 | 16.8 | 22.4 | 21.2 | 19.8 | 17.9 | 16.6 | 15.2 | 13.8 | 29.2 | 27.4 | 25.6 | 28.0 | 71.1 | 87.2 |
| Środki pieniężne i inne aktywa pieniężne | (66.1) | 59.0 | 154.8 | 410.0 | 397.0 | 386.2 | 198.9 | 151.0 | 112.0 | 69.0 | 201.7 | 238.2 | 366.2 | 834.7 | 949.9 | 531.0 | 545.1 | 397.5 | 611.5 | 518.7 | 1 050.2 | 387.9 | 346.8 |
| Dług netto | 66.1 | (58.8) | (154.8) | (410.0) | (397.0) | (386.2) | (197.8) | (150.1) | (110.9) | (52.2) | (179.3) | (217.0) | (346.4) | (816.7) | (933.3) | (515.8) | (531.3) | (368.2) | (584.1) | (493.1) | (1 022.2) | (316.8) | (259.6) |
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