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| Rok finansowy | 2015 | 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 | 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 | 2 675.6 | 0.0 | 4 984.3 | 7 117.6 | 7 979.8 | 11 371.6 | 15 366.3 | 19 380.4 | 17 792.8 | 17 985.6 | 16 436.7 | 16 253.4 | 18 247.0 | 18 663.8 | 18 695.0 | 18 667.2 | 15 055.9 | 13 620.7 | 13 206.9 | 13 398.0 | 14 058.4 | 14 523.7 | 14 432.1 | 14 071.2 | 13 610.6 | 13 757.6 | 12 868.2 | 12 746.4 | 13 034.0 | 12 904.3 | 12 654.8 | 12 482.2 | 12 292.6 | 12 002.2 | 12 552.6 | 12 464.2 | 12 652.7 |
| Aktywa trwałe | 231.0 | (259.1) | 359.9 | 188.7 | 140.3 | 122.9 | 136.2 | 194.8 | 712.5 | 1 054.8 | 1 041.8 | 1 764.2 | 1 545.0 | 2 219.7 | 1 877.5 | 1 643.7 | 1 234.4 | 1 566.0 | 1 413.3 | 1 707.6 | 1 856.8 | 2 123.1 | 2 322.2 | 1 853.1 | 1 796.6 | 2 092.1 | 1 814.2 | 1 687.9 | 1 740.5 | 1 521.6 | 2 189.0 | 2 322.2 | 2 488.3 | 2 406.8 | 2 308.1 | 2 324.7 | 2 281.2 |
| Rzeczowe aktywa trwałe netto | 1.9 | 0.0 | 2.7 | 4.9 | 4.5 | 4.2 | 3.9 | 4.6 | 7.6 | 11.4 | 25.5 | 26.2 | 190.5 | 201.6 | 225.1 | 241.7 | 256.6 | 284.9 | 357.8 | 513.9 | 656.2 | 962.3 | 1 210.5 | 959.7 | 915.3 | 1 249.3 | 903.0 | 877.0 | 939.5 | 1 173.3 | 1 328.1 | 1 472.9 | 1 503.2 | 1 573.4 | 1 614.5 | 1 744.0 | 1 708.7 |
| 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 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 5.0 | 4.4 | 5.9 | 5.8 | 114.6 | 113.9 | 113.8 | 7.1 | 6.1 | 6.0 | 6.8 | 6.5 | 7.3 | 7.8 | 8.5 | 8.9 | 8.7 | 9.4 | 11.0 | 11.1 | 11.2 | 10.0 | 9.7 | 4.4 | 3.5 | 3.3 | 3.1 | 2.9 | 2.8 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.0 | 4.4 | 5.9 | 5.8 | 114.6 | 113.9 | 113.8 | 7.1 | 6.1 | 6.0 | 6.8 | 6.5 | 7.3 | 7.8 | 8.5 | 8.9 | 8.7 | 9.4 | 11.0 | 11.1 | 11.2 | 10.0 | 9.7 | 4.4 | 3.5 | 3.3 | 3.1 | 2.9 | 2.8 | 1.7 | 2.2 | 2.1 |
| Należności netto | 2 062.2 | 0.0 | 3 903.5 | 4 827.1 | 5 669.0 | 9 435.4 | 10 652.1 | 8 768.1 | 9 494.7 | 11 258.0 | 10 369.6 | 9 829.9 | 11 841.6 | 11 001.2 | 11 358.0 | 11 752.8 | 9 183.6 | 6 829.6 | 5 190.4 | 4 212.9 | 3 694.2 | 3 265.5 | 2 816.7 | 2 431.4 | 1 350.6 | 575.4 | 81.2 | 910.8 | 1.0 | 0.0 | 25.8 | 354.3 | 36.1 | 39.4 | 38.5 | 266.0 | 15.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 9.0 | 65.2 | 61.4 | 59.3 | 58.1 | 44.5 | 45.0 | 42.3 | 39.7 | 33.2 | 30.6 | 229.7 | 271.6 | 267.9 | 245.8 | 710.3 | 582.8 | 559.1 | 625.0 | 610.8 | 474.3 | 371.6 | 388.0 | 369.0 | 384.5 | 350.1 | 345.5 | 344.8 | 345.9 | 347.4 | 360.2 | 361.1 | 232.7 | 225.1 | 225.0 |
| Aktywa obrotowe | 2 444.5 | 259.1 | 4 624.4 | 6 928.9 | 7 839.5 | 11 248.7 | 15 230.1 | 19 185.6 | 17 080.2 | 16 930.9 | 15 394.9 | 14 489.1 | 16 702.0 | 16 444.0 | 16 817.5 | 17 023.5 | 13 821.5 | 12 054.7 | 11 793.6 | 11 690.5 | 12 201.6 | 12 400.6 | 12 109.9 | 12 218.1 | 11 814.0 | 11 665.5 | 11 054.0 | 11 058.5 | 11 293.6 | 10 931.8 | 10 465.9 | 10 159.9 | 9 804.3 | 9 595.5 | 10 244.4 | 10 139.5 | 10 371.5 |
| Środki pieniężne i Inwestycje | 259.1 | 259.1 | 236.3 | 1 216.0 | 956.6 | 645.0 | 1 483.0 | 7 132.3 | 5 736.8 | 2 972.2 | 2 783.2 | 2 501.2 | 1 961.4 | 2 616.9 | 2 686.1 | 3 092.1 | 2 984.1 | 3 353.8 | 5 205.0 | 6 579.9 | 7 266.7 | 8 158.6 | 7 783.4 | 7 992.1 | 8 281.5 | 8 169.0 | 7 944.4 | 8 880.3 | 9 813.8 | 3 777.2 | 9 695.4 | 9 404.4 | 8 981.1 | 8 888.8 | 7 321.5 | 7 390.9 | 8 457.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.1 | 2 041.0 | 2 252.6 | 538.0 | 1 458.5 | 1 183.3 | 128.0 | 1 138.4 | 858.6 | 981.6 | 8.9 | 540.4 | 510.8 | 141.6 | 91.9 | 234.1 | 296.9 | 287.3 | 15.2 | 240.4 | 266.5 | 224.4 | 116.7 | 56.5 | 0.0 | 67.1 | 10.4 | 53.6 | 0.0 | 0.0 | 10.7 | 0.0 |
| Inwestycje krótkoterminowe | 49.0 | 518.2 | 0.0 | 430.2 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 67.6 | 28.8 | 0.0 | 30.0 | 30.0 | 30.0 | 231.1 | 1 467.9 | 2 287.8 | 3 715.9 | 5 042.3 | 5 079.2 | 5 024.9 | 6 090.1 | 5 926.6 | 6 036.1 | 5 070.1 | 4 941.6 | 5 378.3 | 4 812.5 | 3 777.2 | 2 469.0 | 2 197.0 | 1 941.1 | 4 039.8 | 2 474.4 | 3 127.6 | 3 634.3 |
| Środki pieniężne i inne aktywa pieniężne | 210.1 | (259.1) | 236.3 | 785.8 | 956.6 | 645.0 | 1 483.0 | 6 832.3 | 5 736.8 | 2 904.6 | 2 754.4 | 2 501.2 | 1 931.4 | 2 586.9 | 2 656.1 | 2 860.9 | 1 516.2 | 1 066.0 | 1 489.1 | 1 537.6 | 2 187.5 | 3 133.6 | 1 693.3 | 2 065.5 | 2 245.4 | 3 099.0 | 3 002.9 | 3 502.0 | 5 001.3 | 5 013.1 | 7 226.4 | 7 207.3 | 7 040.0 | 4 849.0 | 4 847.0 | 4 263.3 | 4 822.9 |
| Należności krótkoterminowe | 16.1 | 0.0 | 13.3 | 91.5 | 10.8 | 0.0 | 0.0 | 130.9 | 0.0 | 0.0 | 0.0 | 109.8 | 0.0 | 0.0 | 0.0 | 88.9 | 0.0 | 0.0 | 0.0 | 50.4 | 0.0 | 0.0 | 0.0 | 109.8 | 0.0 | 0.0 | 0.0 | 107.9 | 0.0 | 0.0 | 0.0 | 135.6 | 0.0 | 0.0 | 0.0 | 135.2 | 0.0 |
| Dług krótkoterminowy | 1 562.9 | 0.0 | 2 531.8 | 4 183.2 | 4 561.0 | 7 201.2 | 8 855.5 | 7 979.4 | 6 253.4 | 6 031.5 | 4 810.8 | 3 860.4 | 4 219.9 | 3 253.4 | 796.1 | 1 071.5 | 405.0 | 343.5 | 23.0 | 23.8 | 41.5 | 51.4 | 64.7 | 37.5 | 38.6 | 319.6 | 140.4 | 35.4 | 153.4 | 6.8 | 30.3 | 29.9 | 19.9 | 19.8 | 739.9 | 738.7 | 733.0 |
| Zobowiązania krótkoterminowe | 3 217.6 | 0.0 | 2 659.1 | 4 528.0 | 4 947.6 | 7 840.4 | 10 928.5 | 9 330.0 | 7 693.4 | 7 847.7 | 5 649.6 | 5 019.4 | 5 747.2 | 5 420.1 | 3 756.5 | 3 897.3 | 3 097.7 | 1 878.5 | 985.6 | 472.6 | 514.6 | 504.0 | 494.4 | 493.5 | 541.7 | 972.1 | 1 173.0 | 584.9 | 634.6 | 179.4 | 654.6 | 754.5 | 788.7 | 496.8 | 1 047.6 | 1 124.1 | 1 273.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 229.5 | 0.0 | (73.5) | 0.0 | 17 899.8 | 0.0 | 0.0 | 0.0 | 746.5 | 0.0 | 0.0 | 0.0 | 239 696.6 | 0.0 | 0.0 | 0.0 | 367.1 | 0.0 | 0.0 | 0.0 | 348.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 89.4 | 0.0 | 124.0 | 6 020.0 | 32.2 | 5 955.8 | 6 199.0 | 510.0 | 255.0 | 0.0 | 198.0 | 413.4 | 723.7 | 992.8 | 3 199.2 | 2 845.8 | 1 490.1 | 1 084.9 | 981.8 | 1 015.6 | 1 143.6 | 1 344.8 | 1 351.4 | 1 054.1 | 692.4 | 504.6 | 70.2 | 118.8 | 2.1 | 2.6 | 50.6 | 39.8 | 49.7 | 51.4 | 51.7 | 48.7 | 20.8 |
| 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 | 103.0 | 376.3 | 508.2 | 484.6 | 10.0 | 7.1 | 3.3 | 10.9 | 18.6 | 12.2 | 27.6 | 48.6 | 85.5 | 90.8 | 1.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 89.4 | 0.0 | 124.0 | 6 020.0 | 32.2 | 5 955.8 | 6 199.0 | 510.0 | 255.0 | 0.0 | 198.0 | 413.4 | 723.7 | 992.8 | 3 199.2 | 2 845.8 | 1 490.1 | 1 084.9 | 981.8 | 1 015.6 | 1 143.6 | 1 344.8 | 1 351.4 | 1 054.1 | 692.4 | 504.6 | 70.2 | 118.8 | 2.1 | 2.6 | 50.6 | 39.8 | 49.7 | 51.4 | 51.7 | 48.7 | 20.8 |
| 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 | 41.4 | 31.0 | 39.7 | 43.6 | 38.1 | 35.3 | 35.0 | 104.0 | 193.7 | 421.1 | 552.8 | 206.3 | 199.3 | 454.2 | 63.9 | 6.7 | 10.1 | 9.4 | 80.9 | 69.7 | 69.6 | 71.2 | 71.5 | 67.4 | 33.8 |
| Zobowiązania ogółem | 3 307.0 | 0.0 | 2 783.1 | 10 548.0 | 4 979.8 | 13 796.2 | 17 127.5 | 9 840.0 | 7 948.4 | 7 847.7 | 5 847.6 | 5 432.8 | 6 470.9 | 6 412.9 | 6 955.7 | 6 743.2 | 4 587.8 | 2 963.4 | 1 967.4 | 1 488.2 | 1 658.2 | 1 848.9 | 1 845.8 | 1 547.6 | 1 234.1 | 1 476.7 | 1 243.2 | 703.7 | 636.6 | 557.9 | 705.2 | 794.2 | 838.4 | 548.3 | 1 099.2 | 1 172.8 | 1 293.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (6 633.7) | 0.0 | (3 801.1) | (3 510.9) | (3 045.8) | (2 537.2) | (1 886.5) | 2 467.6 | 2 891.4 | 3 615.6 | 4 299.4 | 5 067.0 | 6 016.6 | 7 160.0 | 8 203.4 | 8 331.2 | 6 870.1 | 7 049.2 | 7 641.5 | 8 315.4 | 8 793.7 | 9 063.7 | 8 969.5 | 8 904.5 | 8 761.7 | 8 697.1 | 8 049.2 | 8 539.3 | 8 953.6 | 8 876.7 | 8 695.5 | 8 578.4 | 8 504.8 | 8 604.6 | 8 736.5 | 8 670.1 | 8 820.2 |
| Kapitał własny | (631.4) | (631.4) | 2 201.2 | (3 430.4) | 3 000.0 | (2 424.5) | (1 761.3) | 9 540.4 | 9 844.4 | 10 137.9 | 10 589.1 | 10 820.6 | 11 776.1 | 12 250.9 | 11 739.3 | 11 924.1 | 10 468.1 | 10 657.3 | 11 239.5 | 11 909.8 | 12 400.2 | 12 674.8 | 12 586.3 | 12 523.5 | 12 376.5 | 12 280.9 | 11 625.0 | 12 042.7 | 12 397.4 | 12 346.4 | 11 949.7 | 11 688.0 | 11 454.1 | 11 454.0 | 11 453.3 | 11 291.4 | 11 358.7 |
| 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 | 10.0 | 9.8 | 9.0 | 7.8 | 6.9 | 6.8 | 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 | 2 675.6 | (631.4) | 4 984.3 | 7 117.6 | 7 979.8 | 11 371.6 | 15 366.3 | 19 380.4 | 17 792.8 | 17 985.6 | 16 436.7 | 16 253.4 | 18 247.0 | 18 663.8 | 18 695.0 | 18 667.2 | 15 055.9 | 13 620.7 | 13 206.9 | 13 398.0 | 14 058.4 | 14 523.7 | 14 432.1 | 14 071.2 | 13 610.6 | 13 757.6 | 12 868.2 | 12 746.4 | 13 034.0 | 12 904.3 | 12 654.8 | 12 482.2 | 12 292.6 | 12 002.2 | 12 552.6 | 12 464.2 | 12 652.7 |
| Inwestycje | 49.0 | 518.2 | 9.0 | 495.4 | 61.4 | 59.3 | 58.1 | 344.5 | 45.0 | 109.8 | 68.5 | 33.2 | 60.6 | 259.7 | 301.6 | 499.1 | 1 713.7 | 2 998.2 | 4 298.7 | 5 601.5 | 5 704.1 | 5 635.8 | 6 564.4 | 6 298.2 | 6 424.1 | 5 439.1 | 5 326.1 | 5 728.4 | 5 158.0 | 4 122.0 | 2 814.9 | 2 544.4 | 2 301.3 | 4 400.9 | 2 707.1 | 3 352.7 | 3 859.3 |
| Dług | 1 652.2 | 0.0 | 2 655.9 | 4 259.3 | 4 593.2 | 6 478.3 | 9 110.5 | 8 489.4 | 6 508.4 | 6 031.5 | 5 008.8 | 4 273.8 | 4 840.6 | 3 869.9 | 3 487.0 | 3 432.7 | 1 885.0 | 1 421.2 | 1 001.5 | 1 028.4 | 1 166.6 | 1 384.1 | 1 385.2 | 1 030.0 | 644.9 | 733.4 | 209.2 | 152.0 | 155.4 | 9.4 | 80.9 | 69.7 | 69.6 | 71.2 | 791.5 | 787.4 | 753.8 |
| Środki pieniężne i inne aktywa pieniężne | 210.1 | (259.1) | 236.3 | 785.8 | 956.6 | 645.0 | 1 483.0 | 6 832.3 | 5 736.8 | 2 904.6 | 2 754.4 | 2 501.2 | 1 931.4 | 2 586.9 | 2 656.1 | 2 860.9 | 1 516.2 | 1 066.0 | 1 489.1 | 1 537.6 | 2 187.5 | 3 133.6 | 1 693.3 | 2 065.5 | 2 245.4 | 3 099.0 | 3 002.9 | 3 502.0 | 5 001.3 | 5 013.1 | 7 226.4 | 7 207.3 | 7 040.0 | 4 849.0 | 4 847.0 | 4 263.3 | 4 822.9 |
| Dług netto | 1 442.1 | 259.1 | 2 419.6 | 3 473.5 | 3 636.7 | 5 833.3 | 7 627.5 | 1 657.1 | 771.6 | 3 126.9 | 2 254.4 | 1 772.7 | 2 909.2 | 1 283.0 | 830.9 | 571.8 | 368.9 | 355.2 | (487.7) | (509.1) | (1 020.9) | (1 749.6) | (308.1) | (1 035.5) | (1 600.5) | (2 365.5) | (2 793.6) | (3 350.0) | (4 845.9) | (5 003.7) | (7 145.5) | (7 137.6) | (6 970.4) | (4 777.8) | (4 055.5) | (3 475.9) | (4 069.0) |
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