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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 1 480.3 | 0.0 | 1 542.3 | 1 641.4 | 1 776.2 | 2 304.4 | 2 519.4 | 2 727.4 | 2 803.3 | 2 888.9 | 3 006.2 | 2 993.4 | 2 697.6 | 2 694.3 | 2 845.2 | 2 977.6 | 3 175.0 | 3 144.7 | 3 175.3 | 3 189.1 | 3 639.2 | 3 576.6 |
| Aktywa trwałe | 1 003.2 | (266.8) | 986.6 | 1 001.8 | 1 021.7 | 1 008.4 | 1 005.4 | 1 450.2 | 1 467.6 | 1 542.1 | 1 519.4 | 1 497.7 | 1 672.7 | 1 645.7 | 1 620.2 | 1 809.7 | 1 836.4 | 1 802.0 | 1 776.3 | 1 719.0 | 2 766.4 | 2 748.8 |
| Rzeczowe aktywa trwałe netto | 140.8 | 0.0 | 152.8 | 161.6 | 171.9 | 177.8 | 182.6 | 185.0 | 192.7 | 204.4 | 219.7 | 211.1 | 229.9 | 222.5 | 221.1 | 214.2 | 220.2 | 216.2 | 206.2 | 200.8 | 205.3 | 228.0 |
| Wartość firmy | 474.2 | 0.0 | 474.0 | 479.3 | 484.8 | 479.4 | 481.0 | 794.1 | 788.1 | 829.3 | 809.8 | 802.2 | 811.2 | 813.3 | 813.2 | 1 005.2 | 987.2 | 984.9 | 983.8 | 988.7 | 1 692.3 | 1 696.5 |
| Wartości niematerialne i prawne | 356.7 | 0.0 | 335.2 | 331.9 | 327.7 | 317.4 | 309.7 | 437.7 | 417.3 | 419.3 | 394.9 | 374.6 | 354.0 | 337.9 | 313.6 | 303.6 | 311.2 | 295.8 | 282.0 | 263.8 | (1 130.1) | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 830.9 | 0.0 | 809.2 | 811.2 | 812.5 | 796.8 | 790.7 | 1 231.8 | 1 205.4 | 1 248.6 | 1 204.7 | 1 176.8 | 1 165.2 | 1 151.2 | 1 126.8 | 1 308.8 | 1 298.4 | 1 280.7 | 1 265.8 | 1 252.5 | 562.2 | 526.8 |
| Należności netto | 125.7 | 0.0 | 187.3 | 172.1 | 129.3 | 182.4 | 169.5 | 135.4 | 143.7 | 139.7 | 128.5 | 128.0 | 141.1 | 176.5 | 159.8 | 168.3 | 171.5 | 172.0 | 170.9 | 159.6 | 187.6 | 192.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 4.7 | 1.5 | 2.6 | 17.8 | 17.8 | 22.8 | 27.6 | 52.6 | 52.8 | 54.1 | 54.1 | 69.6 | 67.6 | 66.1 | 19.1 | 20.6 | 20.9 |
| Aktywa obrotowe | 477.1 | 266.8 | 555.7 | 639.6 | 754.5 | 1 296.0 | 1 514.0 | 1 277.2 | 1 335.7 | 1 346.8 | 1 486.8 | 1 495.7 | 1 024.9 | 1 048.6 | 1 225.0 | 1 167.9 | 1 338.6 | 1 342.7 | 1 399.0 | 1 470.1 | 872.8 | 827.8 |
| Środki pieniężne i Inwestycje | 266.8 | 266.8 | 295.3 | 378.5 | 520.1 | 1 013.8 | 1 229.7 | 994.2 | 1 117.1 | 1 107.9 | 1 241.1 | 1 255.4 | 768.7 | 767.2 | 955.1 | 878.2 | 1 031.7 | 1 017.5 | 1 101.9 | 1 201.7 | 565.8 | 514.3 |
| Zapasy | 17.2 | 0.0 | 0.0 | 22.7 | 21.3 | 0.0 | 0.0 | 0.0 | 22.7 | (4.2) | (10.8) | (16.8) | 1.7 | 1.8 | 2.0 | 1.9 | (25.3) | (27.8) | (27.8) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 533.6 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 100.1 | 100.1 | 222.1 | 75.3 | 16.8 | 19.5 | 24.8 | 30.6 | 31.4 | 25.3 | 27.8 | 390.1 | 55.8 | 0.0 | 79.5 |
| Środki pieniężne i inne aktywa pieniężne | 266.8 | (266.8) | 295.3 | 378.5 | 520.1 | 963.8 | 1 179.7 | 894.1 | 1 017.0 | 885.8 | 1 165.8 | 1 255.4 | 768.7 | 767.2 | 955.1 | 878.2 | 1 031.7 | 1 017.5 | 711.8 | 1 145.9 | 565.8 | 434.8 |
| Należności krótkoterminowe | 54.1 | 0.0 | 31.8 | 35.7 | 34.6 | 28.4 | 42.9 | 36.6 | 45.7 | 41.9 | 49.3 | 39.8 | 50.7 | 38.8 | 41.3 | 38.2 | 65.0 | 57.4 | 13.6 | 36.5 | 58.6 | 58.9 |
| Dług krótkoterminowy | 148.1 | 0.0 | (163.7) | 119.2 | 121.0 | 46.9 | 48.5 | 49.9 | 29.4 | 52.2 | 61.0 | 51.4 | 25.9 | 43.3 | 46.3 | 53.7 | 55.8 | 42.2 | 54.5 | 30.7 | 37.3 | 31.5 |
| Zobowiązania krótkoterminowe | 553.9 | 0.0 | 597.1 | 578.1 | 640.4 | 422.5 | 529.1 | 580.6 | 569.7 | 531.5 | 616.4 | 525.9 | 461.8 | 357.4 | 410.6 | 400.6 | 539.6 | 492.1 | 461.7 | 452.1 | 558.9 | 458.3 |
| Rozliczenia międzyokresowe | 19.4 | 0.0 | 0.0 | 19.6 | 21.3 | 22.4 | 22.5 | 28.5 | 31.6 | 31.0 | 30.6 | 31.2 | 38.6 | 39.6 | 44.6 | 46.9 | 46.0 | 43.9 | 40.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 541.9 | 0.0 | 2 419.9 | 2 404.7 | 2 379.3 | 2 607.7 | 2 599.4 | 2 654.8 | 2 611.3 | 2 597.4 | 2 573.9 | 2 555.9 | 2 804.4 | 2 797.6 | 2 779.5 | 2 858.9 | 2 856.9 | 2 833.0 | 2 826.5 | 2 835.0 | 3 211.4 | 3 235.5 |
| Rezerwy z tytułu odroczonego podatku | 99.5 | 0.0 | 0.0 | 94.2 | 86.4 | 83.7 | 74.5 | 97.9 | 53.7 | 56.1 | 54.4 | 53.4 | 46.6 | 41.1 | 33.4 | 41.9 | 29.6 | 29.0 | 25.7 | 16.7 | 24.7 | 18.0 |
| Zobowiązania długoterminowe | 2 541.9 | 0.0 | 2 419.9 | 2 404.7 | 2 379.3 | 2 607.7 | 2 599.4 | 2 654.8 | 2 611.3 | 2 597.4 | 2 573.9 | 2 555.9 | 2 804.4 | 2 797.6 | 2 779.5 | 2 858.9 | 2 856.9 | 2 833.0 | 2 826.5 | 2 835.0 | 3 211.4 | 3 235.5 |
| Zobowiązania z tytułu leasingu | 62.9 | 0.0 | (226.7) | 71.1 | 83.4 | 89.7 | 92.7 | 94.4 | 99.5 | 107.9 | 112.1 | 104.9 | 108.0 | 108.6 | 112.2 | 108.0 | 107.7 | 101.4 | 98.5 | 97.3 | 0.0 | 0.0 |
| Zobowiązania ogółem | 3 095.8 | 0.0 | 3 017.0 | 2 982.8 | 3 019.7 | 3 030.2 | 3 128.5 | 3 235.4 | 3 181.0 | 3 128.9 | 3 190.3 | 3 081.8 | 3 266.2 | 3 155.0 | 3 190.1 | 3 259.5 | 3 396.5 | 3 325.1 | 3 288.2 | 3 287.1 | 3 770.3 | 3 693.8 |
| Kapitał (fundusz) podstawowy | 3.8 | 0.0 | 0.0 | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Zyski zatrzymane | (1 818.5) | 0.0 | (1 922.3) | (1 802.4) | (1 726.4) | (1 690.7) | (1 600.7) | (1 520.2) | (1 417.9) | (1 334.7) | (1 298.3) | (1 230.1) | (1 142.6) | (1 058.5) | (982.8) | (944.9) | (907.6) | (891.7) | (842.3) | (840.3) | (894.2) | (901.2) |
| Kapitał własny | (1 615.5) | (1 615.5) | (1 474.7) | (1 341.4) | (1 243.5) | (725.8) | (609.1) | (508.0) | (377.7) | (240.0) | (184.1) | (88.4) | (568.6) | (460.7) | (344.9) | (281.9) | (221.5) | (180.4) | (112.9) | (98.0) | (131.1) | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 480.3 | (1 615.5) | 1 542.3 | 1 641.4 | 1 776.2 | 2 304.4 | 2 519.4 | 2 727.4 | 2 803.3 | 2 888.9 | 3 006.2 | 2 993.4 | 2 697.6 | 2 694.3 | 2 845.2 | 2 977.6 | 3 175.0 | 3 144.7 | 3 175.3 | 3 189.1 | 3 639.2 | 3 576.6 |
| Inwestycje | 0.0 | 533.6 | 0.0 | 0.0 | 1.5 | 50.0 | 50.0 | 100.1 | 117.9 | 239.9 | 98.1 | 27.6 | 52.6 | 52.8 | 54.1 | 54.1 | 69.6 | 67.6 | 456.2 | 74.9 | 20.6 | 100.4 |
| Dług | 2 520.3 | 0.0 | 2 424.5 | 2 413.0 | 2 397.8 | 2 535.2 | 2 533.5 | 2 532.5 | 2 534.6 | 2 540.4 | 2 541.8 | 2 531.6 | 2 531.6 | 2 529.2 | 2 529.7 | 2 527.3 | 2 524.1 | 2 514.8 | 2 509.0 | 2 500.2 | 2 497.2 | 2 521.1 |
| Środki pieniężne i inne aktywa pieniężne | 266.8 | (266.8) | 295.3 | 378.5 | 520.1 | 963.8 | 1 179.7 | 894.1 | 1 017.0 | 885.8 | 1 165.8 | 1 255.4 | 768.7 | 767.2 | 955.1 | 878.2 | 1 031.7 | 1 017.5 | 711.8 | 1 145.9 | 565.8 | 434.8 |
| Dług netto | 2 253.5 | 266.8 | 2 129.2 | 2 034.5 | 1 877.7 | 1 571.4 | 1 353.8 | 1 638.4 | 1 517.6 | 1 654.6 | 1 376.0 | 1 276.2 | 1 762.9 | 1 762.0 | 1 574.6 | 1 649.1 | 1 492.4 | 1 497.3 | 1 797.2 | 1 354.3 | 1 931.4 | 2 086.3 |
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