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| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 5 169.2 | 5 114.1 | 5 001.5 | 4 963.0 | 5 357.4 | 4 894.5 | 4 976.8 | 5 015.8 | 5 510.5 | 4 872.6 | 4 861.7 | 4 925.2 | 5 366.6 | 4 678.9 | 4 583.5 | 4 653.4 | 5 066.8 | 5 158.9 | 4 786.1 | 4 824.4 | 5 215.4 | 5 182.3 | 4 783.6 | 4 692.5 | 5 022.7 | 5 075.4 | 6 358.2 | 6 327.3 | 6 191.5 | 6 058.6 | 5 891.2 | 5 783.3 | 6 438.5 | 5 747.9 | 5 657.4 | 5 574.0 | 5 164.7 | 5 157.7 | 5 126.1 | 5 732.4 | 5 574.3 | 5 526.0 |
| Aktywa trwałe | 759.9 | 769.6 | 772.2 | 773.1 | 799.9 | 779.0 | 787.0 | 796.0 | 798.7 | 798.4 | 816.6 | 871.6 | 870.1 | 889.4 | 883.3 | 898.6 | 909.4 | 941.5 | 948.1 | 942.1 | 281.5 | 1 005.7 | 1 026.8 | 116.9 | 115.3 | 113.8 | 4 829.5 | 4 778.1 | 4 787.3 | 4 648.2 | 4 510.1 | 5 742.3 | 326.0 | 316.9 | 315.3 | 281.0 | 4 623.4 | 4 646.0 | 4 621.2 | 4 435.8 | 0.0 | 904.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | (65.9) | (41.0) | (7.7) | 0.0 | (0.9) | (61.3) | (56.3) | 0.0 | (1.9) | (5.9) | (14.0) | 0.0 | (16.9) | (18.2) | (18.0) | 0.0 | 17.2 | 20.4 | 20.6 | 21.1 | 19.7 | 19.2 | 18.9 | 19.0 | 18.2 | 21.7 | 20.3 | 19.6 | 18.0 | 17.7 | 19.7 | 19.0 | 18.0 | 17.0 | 16.1 | 46.0 | 47.1 | 46.8 | 17.2 | 16.5 | 0.0 |
| Wartość firmy | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 210.7 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Wartości niematerialne i prawne | 100.8 | 98.7 | 96.6 | 94.5 | 92.5 | 90.4 | 88.4 | 86.4 | 84.4 | 83.0 | 81.6 | 84.5 | 83.0 | 81.4 | 79.9 | 78.3 | 76.8 | 75.3 | 73.8 | 72.3 | 70.8 | 70.2 | 68.8 | 67.3 | 65.7 | 64.2 | 76.6 | 75.0 | 73.3 | 71.7 | 70.1 | 68.5 | 66.8 | 65.2 | 63.6 | 61.9 | 60.3 | 58.7 | 57.1 | 55.7 | 54.2 | 52.7 |
| Wartość firmy i wartości niematerialne i prawne | 311.5 | 309.4 | 307.3 | 305.3 | 303.2 | 301.1 | 299.2 | 297.1 | 295.1 | 293.7 | 292.3 | 295.2 | 293.7 | 292.1 | 290.6 | 289.0 | 287.5 | 286.0 | 284.5 | 283.0 | 281.5 | 280.9 | 279.6 | 116.9 | 115.3 | 113.8 | 126.2 | 124.6 | 122.9 | 121.3 | 119.7 | 118.1 | 116.4 | 114.8 | 113.2 | 67.4 | 65.8 | 64.2 | 62.6 | 61.2 | 59.7 | 58.2 |
| Należności netto | 0.0 | 0.0 | 0.0 | 487.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.4 | 732.8 | 656.2 | 634.5 |
| Inwestycje długoterminowe | 3 867.3 | 3 782.3 | 3 710.7 | 3 600.5 | 3 513.8 | 3 559.9 | 3 677.8 | 3 708.5 | 3 783.7 | 3 606.5 | 3 551.0 | 3 506.4 | 3 513.6 | 3 400.1 | 3 254.9 | 3 284.2 | 3 251.0 | 3 313.7 | 3 365.6 | 3 393.4 | 3 285.3 | 3 140.8 | 3 189.7 | 3 258.9 | 3 274.4 | 3 266.3 | 4 681.6 | 4 633.3 | 4 644.8 | 4 508.9 | 4 372.7 | 4 211.0 | 4 210.2 | 4 210.3 | 4 169.2 | 4 089.9 | 420.8 | 4 195.1 | 4 266.8 | 4 374.7 | 4 280.0 | 0.0 |
| Aktywa obrotowe | 197.0 | 203.6 | 151.4 | 4 189.9 | 241.1 | 197.3 | 145.2 | 128.9 | 117.3 | 101.9 | 117.5 | 119.0 | 134.5 | 43.2 | 66.7 | 87.6 | 80.5 | 71.8 | 91.9 | 102.2 | 175.4 | 217.2 | 224.3 | 231.9 | 215.8 | 425.4 | 1 528.7 | 1 549.2 | 1 404.2 | 4 746.3 | 182.4 | 41.0 | 419.8 | 307.5 | 361.6 | 309.5 | 541.3 | 511.7 | 504.8 | 4 732.0 | 0.0 | 4 621.3 |
| Środki pieniężne i Inwestycje | 3 473.3 | 3 363.8 | 3 263.1 | 3 185.6 | 3 120.6 | 3 100.9 | 3 139.2 | 3 134.5 | 3 172.8 | 2 986.7 | 2 927.3 | 2 881.7 | 2 846.9 | 2 550.2 | 2 435.4 | 2 457.2 | 388.8 | 2 475.4 | 2 608.2 | 2 674.6 | 2 804.1 | 2 846.2 | 2 962.3 | 2 995.6 | 3 011.1 | 3 059.1 | 4 247.3 | 4 258.8 | 4 194.3 | 4 006.3 | 3 892.7 | 3 761.4 | 3 747.7 | 3 777.5 | 3 713.9 | 3 664.8 | 3 795.3 | 3 793.5 | 3 840.0 | 3 962.0 | 3 892.0 | 3 951.1 |
| Zapasy | 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 | 0.0 | 0.0 | (574.3) | 0.0 | 0.0 | 0.0 | (4 772.8) | (4 683.9) | (4 668.2) | (4 497.5) | (511.7) | (504.8) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 3 276.3 | 3 160.3 | 3 111.7 | 2 984.2 | 2 879.5 | 2 903.6 | 2 994.0 | 3 005.6 | 3 055.5 | 2 884.8 | 2 809.8 | 2 762.7 | 2 712.4 | 2 507.0 | 2 368.6 | 2 369.7 | 308.3 | 2 403.6 | 2 516.4 | 2 572.4 | 2 628.7 | 2 629.0 | 2 738.0 | 2 763.6 | 2 795.3 | 2 844.3 | 4 086.5 | 4 055.8 | 4 050.7 | 3 934.2 | 3 857.9 | 3 720.1 | 3 717.8 | 3 721.1 | 3 667.9 | 3 602.7 | 235.8 | 184.0 | 219.6 | 3 916.7 | 3 837.1 | 3 907.5 |
| Środki pieniężne i inne aktywa pieniężne | 197.0 | 203.6 | 151.4 | 201.3 | 241.1 | 197.3 | 145.2 | 128.9 | 117.3 | 101.9 | 117.5 | 119.0 | 134.5 | 43.2 | 66.7 | 87.6 | 80.5 | 71.8 | 91.9 | 102.2 | 175.4 | 217.2 | 224.3 | 231.9 | 215.8 | 214.8 | 160.8 | 203.0 | 143.6 | 72.1 | 34.8 | 41.4 | 30.0 | 56.4 | 46.0 | 62.1 | 65.9 | 65.4 | 36.9 | 45.3 | 54.9 | 43.5 |
| Należności krótkoterminowe | 17.5 | 26.5 | 24.1 | 23.4 | 30.1 | 29.5 | 34.0 | 31.5 | 30.0 | 34.2 | 38.1 | 34.8 | 37.7 | 46.9 | 51.6 | 54.2 | 55.6 | 54.7 | 54.9 | 58.6 | 52.9 | 52.4 | 42.7 | 46.1 | 40.0 | 31.0 | 45.2 | 36.5 | 22.6 | 24.9 | 32.6 | 38.2 | 28.5 | 26.4 | 27.2 | 32.0 | 24.0 | 29.4 | 28.5 | 33.6 | 27.3 | 22.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 21.1 | 21.3 | 0.0 | 21.3 | 20.6 | 20.2 | 0.0 | 19.2 | 23.5 | 0.0 | 0.0 | 19.2 | 18.8 | 0.0 | 0.0 | 249.6 | 0.0 | 0.0 | 17.2 | 0.0 | 0.0 | 125.0 | 125.0 | 125.0 |
| Zobowiązania krótkoterminowe | 2 761.2 | 2 635.4 | 2 594.3 | 2 606.2 | 2 599.8 | 2 562.1 | 2 600.6 | 2 625.5 | 2 818.3 | 2 598.7 | 2 597.2 | 2 673.8 | 2 922.6 | 2 738.3 | 2 720.5 | 2 778.5 | 2 790.0 | 2 867.7 | 2 917.3 | 2 948.0 | 3 007.9 | 3 017.8 | 3 023.9 | 68.3 | 608.7 | 325.9 | 60.2 | 21.7 | 22.6 | 24.9 | 18.8 | 38.2 | 20.0 | 19.0 | 17.9 | 16.9 | 2 961.9 | 2 958.4 | 2 944.2 | 0.0 | 0.0 | 147.2 |
| Rozliczenia międzyokresowe | 58.2 | (100.0) | (100.0) | (100.0) | 23.9 | (100.0) | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | (21.1) | (21.3) | 0.0 | (21.3) | (20.6) | (20.2) | 75.2 | (19.2) | (3 121.5) | 0.0 | 0.0 | 5.7 | (234.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.5) | (14.2) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 250.0 | 350.0 | 350.0 | 350.0 | 347.9 | 347.9 | 348.0 | 348.1 | 448.2 | 448.3 | 426.4 | 400.5 | 411.8 | 371.5 | 288.3 | 288.0 | 287.8 | 287.5 | 287.2 | 286.9 | 285.8 | 285.5 | 285.3 | 285.0 | 304.8 | 303.6 | 467.4 | 446.4 | 445.8 | 444.7 | 444.7 | 426.4 | 3 902.6 | 4 590.6 | 4 519.8 | 4 545.2 | 1 090.8 | 1 086.2 | 1 049.4 | 0.0 | 0.0 | 4 145.2 |
| Rezerwy z tytułu odroczonego podatku | 18.8 | 30.4 | 11.1 | 36.1 | 0.0 | 47.1 | 8.8 | 2.0 | 0.0 | 20.3 | 26.1 | 25.5 | 0.0 | (8.0) | (16.1) | (20.1) | 0.0 | 8.7 | 31.7 | 39.1 | 0.0 | (4.9) | 61.1 | 68.3 | 0.0 | 41.5 | 53.1 | 41.5 | 52.8 | (124.6) | (234.2) | 0.0 | (298.6) | (256.0) | (267.5) | (296.8) | 30.6 | (207.0) | (206.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 250.0 | 350.0 | 350.0 | 350.0 | 347.9 | 347.9 | 348.0 | 348.1 | 448.2 | 448.3 | 426.4 | 400.5 | 411.8 | 371.5 | 288.3 | 288.0 | 287.8 | 287.5 | 287.2 | 286.9 | 285.8 | 285.5 | 285.3 | 285.0 | 304.8 | 303.6 | 467.4 | 446.4 | 445.8 | 444.7 | 444.7 | 426.4 | 3 902.6 | 4 590.6 | 4 519.8 | 4 545.2 | 1 090.8 | 1 086.2 | 1 049.4 | 0.0 | 0.0 | 4 145.2 |
| Zobowiązania z tytułu leasingu | 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 | 18.0 | 21.1 | 21.3 | 22.1 | 21.3 | 20.6 | 20.2 | 0.0 | 19.2 | 0.0 | 21.7 | 20.8 | 19.2 | 18.8 | 20.8 | 20.0 | 19.0 | 0.0 | 0.0 | 13.9 | 18.5 | 17.8 | 18.2 | 17.4 | 16.7 |
| Zobowiązania ogółem | 3 011.2 | 2 985.4 | 2 944.3 | 2 956.2 | 2 949.8 | 2 910.0 | 2 948.6 | 2 973.6 | 3 266.5 | 3 047.0 | 3 023.6 | 3 074.3 | 3 334.4 | 3 109.8 | 3 008.8 | 3 066.5 | 3 077.7 | 3 155.2 | 3 204.6 | 3 234.9 | 3 293.7 | 3 303.3 | 3 309.2 | 3 362.6 | 3 305.6 | 3 353.2 | 4 934.1 | 4 904.2 | 4 763.1 | 4 776.8 | 4 721.3 | 4 717.3 | 4 596.0 | 4 609.6 | 4 537.7 | 4 562.1 | 4 052.7 | 4 044.6 | 3 993.6 | 4 501.1 | 4 372.5 | 4 292.4 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 1 991.7 | 2 012.3 | 2 028.7 | 2 022.5 | 1 988.0 | 1 990.9 | 2 017.5 | 2 034.9 | 1 824.1 | 1 848.8 | 1 851.7 | 1 864.1 | 1 614.2 | 1 614.3 | 1 625.1 | 1 639.7 | 1 571.8 | 1 586.4 | 1 581.3 | 1 581.8 | 1 505.7 | 1 463.0 | 1 442.2 | 1 289.6 | 1 301.2 | 1 306.2 | 1 395.5 | 1 405.0 | 1 434.5 | 1 428.2 | 1 423.9 | 1 412.0 | 1 423.3 | 1 414.4 | 1 425.0 | 1 375.6 | 1 382.0 | 1 386.6 | 1 402.1 | 1 418.6 | 1 434.7 | 1 428.9 |
| Kapitał własny | 2 157.9 | 2 128.6 | 2 057.2 | 2 006.8 | 2 407.6 | 1 984.5 | 2 028.2 | 2 042.2 | 2 244.0 | 1 825.7 | 1 838.1 | 1 850.9 | 2 032.2 | 1 569.2 | 1 574.6 | 1 586.9 | 1 989.1 | 2 003.7 | 1 581.6 | 1 589.5 | 1 921.7 | 1 879.0 | 1 474.4 | 1 329.9 | 1 717.1 | 1 722.2 | 1 811.5 | 1 423.1 | 1 850.5 | 1 281.8 | 1 169.9 | 1 066.0 | 1 842.5 | 1 138.3 | 1 119.7 | 1 011.8 | 1 112.0 | 1 113.1 | 1 132.4 | 1 231.2 | 1 201.7 | 1 233.6 |
| 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 | 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 | 5 169.2 | 5 114.1 | 5 001.5 | 4 963.0 | 5 357.4 | 4 894.5 | 4 976.8 | 5 015.8 | 5 510.5 | 4 872.6 | 4 861.7 | 4 925.2 | 5 366.6 | 4 678.9 | 4 583.5 | 4 653.4 | 5 066.8 | 5 158.9 | 4 786.1 | 4 824.4 | 5 215.4 | 5 182.3 | 4 783.6 | 4 692.5 | 5 022.7 | 5 075.4 | 6 358.2 | 6 327.3 | 6 191.5 | 6 058.6 | 5 891.2 | 5 783.3 | 6 438.5 | 5 747.9 | 5 657.4 | 5 574.0 | 5 164.7 | 5 157.7 | 5 126.1 | 5 732.4 | 5 574.3 | 5 526.0 |
| Inwestycje | 4 049.5 | 3 971.3 | 3 897.3 | 3 787.4 | 3 650.1 | 3 736.7 | 3 855.1 | 3 888.1 | 3 925.7 | 3 779.2 | 3 725.2 | 3 704.1 | 3 686.5 | 3 530.3 | 3 385.1 | 3 414.9 | 3 349.4 | 3 414.6 | 3 498.1 | 3 526.7 | 3 390.4 | 3 241.2 | 3 327.9 | 3 397.0 | 3 389.3 | 3 404.9 | 4 871.8 | 4 854.7 | 4 828.3 | 4 723.8 | 4 579.4 | 4 415.7 | 4 387.7 | 4 412.1 | 4 345.6 | 4 260.2 | 656.6 | 184.0 | 219.6 | 4 490.9 | 4 397.0 | 256.6 |
| Dług | 250.0 | 350.0 | 350.0 | 350.0 | 350.0 | 347.9 | 348.0 | 348.1 | 448.2 | 448.3 | 426.4 | 400.5 | 411.8 | 371.5 | 288.3 | 288.0 | 287.8 | 305.5 | 308.3 | 308.2 | 307.9 | 306.9 | 305.9 | 305.2 | 304.8 | 303.6 | 482.4 | 446.4 | 445.8 | 444.7 | 444.7 | 447.2 | 447.0 | 446.5 | 443.9 | 443.5 | 444.3 | 446.3 | 444.6 | 444.1 | 442.3 | 440.4 |
| Środki pieniężne i inne aktywa pieniężne | 197.0 | 203.6 | 151.4 | 201.3 | 241.1 | 197.3 | 145.2 | 128.9 | 117.3 | 101.9 | 117.5 | 119.0 | 134.5 | 43.2 | 66.7 | 87.6 | 80.5 | 71.8 | 91.9 | 102.2 | 175.4 | 217.2 | 224.3 | 231.9 | 215.8 | 214.8 | 160.8 | 203.0 | 143.6 | 72.1 | 34.8 | 41.4 | 30.0 | 56.4 | 46.0 | 62.1 | 65.9 | 65.4 | 36.9 | 45.3 | 54.9 | 43.5 |
| Dług netto | 53.0 | 146.4 | 198.6 | 148.7 | 108.9 | 150.6 | 202.9 | 219.2 | 330.9 | 346.4 | 308.9 | 281.5 | 277.3 | 328.3 | 221.6 | 200.5 | 207.3 | 233.7 | 216.5 | 206.0 | 132.5 | 89.7 | 81.6 | 73.2 | 89.0 | 88.8 | 321.6 | 243.5 | 302.2 | 372.6 | 409.8 | 405.9 | 417.0 | 390.1 | 397.9 | 381.4 | 378.4 | 380.9 | 407.7 | 398.8 | 387.4 | 396.9 |
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