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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 | 760.2 | 0.0 | 1 262.0 | 1 470.0 | 1 847.8 | 2 816.1 | 3 073.8 | 3 272.3 | 4 560.6 | 4 715.8 | 4 919.4 | 5 038.3 | 5 375.5 | 5 471.5 | 5 599.3 | 5 754.1 | 6 168.1 | 6 314.7 | 6 470.5 | 6 688.0 | 7 175.0 | 7 452.2 |
| Aktywa trwałe | 187.9 | (358.5) | 237.8 | 272.6 | 423.7 | 643.2 | 679.5 | 760.7 | 810.8 | 961.8 | 1 193.6 | 1 370.2 | 1 536.9 | 2 453.4 | 2 705.0 | 2 784.7 | 3 394.5 | 3 484.2 | 3 625.5 | 3 319.8 | 3 447.0 | 3 560.6 |
| Rzeczowe aktywa trwałe netto | 143.3 | 0.0 | 157.9 | 176.6 | 206.4 | 414.9 | 446.8 | 447.7 | 492.6 | 625.1 | 850.4 | 978.8 | 1 118.4 | 1 181.0 | 1 359.7 | 1 371.8 | 1 360.5 | 1 406.8 | 1 397.6 | 1 269.1 | 1 325.5 | 1 277.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 59.6 | 59.6 | 118.1 | 118.1 | 118.1 | 130.5 | 130.5 | 134.3 | 134.3 | 134.3 | 141.8 | 142.1 | 142.0 | 141.9 | 142.2 | 141.7 | 142.0 |
| Wartości niematerialne i prawne | 2.5 | 0.0 | 0.0 | 2.9 | 42.3 | 40.2 | 38.1 | 63.5 | 59.7 | 55.9 | 56.3 | 53.7 | 54.7 | 50.7 | 59.2 | 56.8 | 53.1 | 48.0 | 43.1 | 38.5 | 34.2 | 30.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.5 | 0.0 | 0.0 | 2.9 | 101.9 | 99.8 | 97.6 | 181.5 | 177.7 | 173.9 | 186.8 | 184.1 | 189.1 | 185.1 | 193.5 | 198.6 | 195.2 | 189.9 | 185.0 | 180.7 | 175.8 | 172.0 |
| Należności netto | 91.3 | 0.0 | 173.6 | 157.2 | 247.0 | 233.8 | 217.0 | 168.8 | 307.3 | 179.7 | 186.8 | 185.8 | 379.4 | 265.2 | 268.4 | 285.3 | 505.8 | 346.9 | 364.6 | 401.9 | 614.8 | 425.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 850.9 | 904.9 | 959.3 | 1 043.4 | 1 059.2 | 1 189.1 | 1 558.8 | 1 610.2 | 1 766.0 |
| Aktywa obrotowe | 572.3 | 358.5 | 1 024.2 | 1 197.4 | 1 424.1 | 2 172.8 | 2 394.3 | 2 511.6 | 3 749.8 | 3 754.0 | 3 725.8 | 3 668.1 | 3 838.6 | 3 018.1 | 2 894.3 | 2 969.5 | 2 773.6 | 2 830.4 | 2 845.0 | 3 368.2 | 3 728.0 | 3 891.6 |
| Środki pieniężne i Inwestycje | 358.5 | 358.5 | 647.7 | 810.7 | 893.9 | 1 600.5 | 1 780.3 | 1 925.6 | 3 004.3 | 3 133.0 | 3 075.5 | 3 021.5 | 2 977.5 | 2 241.0 | 2 119.9 | 2 156.3 | 2 193.3 | 2 410.2 | 2 412.1 | 2 323.0 | 2 409.5 | 2 744.5 |
| Zapasy | 112.6 | 0.0 | 0.0 | 221.2 | 274.5 | 309.4 | 391.8 | 379.6 | 406.0 | 435.7 | 448.5 | 448.0 | 465.3 | 435.5 | 497.4 | 462.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 57.0 | 717.1 | 27.1 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 412.9 | 1 599.6 | 1 576.3 | 1 514.8 | 1 543.8 | 1 445.7 | 1 720.3 | 1 697.9 | 1 585.8 |
| Środki pieniężne i inne aktywa pieniężne | 301.5 | (358.5) | 620.6 | 801.6 | 893.9 | 1 600.5 | 1 780.3 | 1 925.6 | 3 004.3 | 3 133.0 | 3 075.5 | 3 021.5 | 2 977.5 | 828.1 | 520.3 | 580.0 | 678.5 | 866.4 | 966.4 | 602.6 | 711.7 | 1 158.7 |
| Należności krótkoterminowe | 3.4 | 0.0 | 7.7 | 17.4 | 12.0 | 8.3 | 11.1 | 20.7 | 64.4 | 54.3 | 77.5 | 45.1 | 71.2 | 120.3 | 72.8 | 86.8 | 60.1 | 49.1 | 38.9 | 42.8 | 42.9 | 52.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | 45.3 | 47.4 | 51.3 | 53.3 | 55.7 | 64.6 | 73.2 | 81.3 | 92.8 | 101.5 | 111.3 | 122.8 | 137.0 | 0.0 | 0.0 | 131.5 |
| Zobowiązania krótkoterminowe | 496.1 | 0.0 | 828.1 | 963.9 | 1 228.5 | 1 510.4 | 1 772.0 | 1 917.6 | 2 167.1 | 2 174.7 | 2 263.5 | 2 238.2 | 2 480.8 | 2 633.7 | 2 626.7 | 2 795.1 | 3 052.4 | 3 128.7 | 3 301.1 | 3 439.2 | 3 663.2 | 3 819.7 |
| Rozliczenia międzyokresowe | 425.3 | 0.0 | 0.0 | 843.5 | 1 070.2 | 1 295.5 | 1 488.2 | 1 621.2 | 1 758.0 | 1 747.3 | 1 807.6 | 1 750.9 | 1 941.9 | 2 037.7 | 2 117.0 | 2 208.5 | 2 406.3 | 2 513.3 | 2 662.1 | 2 792.4 | 3 005.0 | 3 143.7 |
| Zobowiązania długoterminowe | 377.0 | 0.0 | 0.0 | 743.6 | 851.6 | 714.1 | 759.7 | 748.9 | 1 800.6 | 1 973.6 | 2 104.3 | 2 375.6 | 2 589.6 | 2 592.5 | 2 808.4 | 2 839.1 | 3 047.1 | 3 123.2 | 3 058.1 | 3 070.3 | 3 303.1 | 3 336.0 |
| 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 | 646.5 | 693.8 | 706.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 377.0 | 0.0 | 0.0 | 743.6 | 851.6 | 714.1 | 759.7 | 748.9 | 1 800.6 | 1 973.6 | 2 104.3 | 2 375.6 | 2 589.6 | 2 592.5 | 2 808.4 | 2 839.1 | 3 047.1 | 3 123.2 | 3 058.1 | 3 070.3 | 3 303.1 | 3 336.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.7 | 251.7 | 243.9 | 245.9 | 313.2 | 455.5 | 490.6 | 567.8 | 548.5 | 734.5 | 731.3 | 757.8 | 816.6 | 843.0 | 620.3 | 670.1 | 798.5 |
| Zobowiązania ogółem | 873.2 | 0.0 | 828.1 | 1 707.5 | 2 080.2 | 2 224.5 | 2 531.8 | 2 666.4 | 3 967.7 | 4 148.4 | 4 367.8 | 4 613.7 | 5 070.5 | 5 226.3 | 5 435.1 | 5 634.3 | 6 099.5 | 6 252.0 | 6 359.2 | 6 509.5 | 6 966.3 | 7 155.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 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 |
| Zyski zatrzymane | (239.0) | 0.0 | (436.0) | (433.5) | (492.3) | (626.5) | (766.6) | (840.6) | (983.9) | (1 144.1) | (1 320.6) | (1 618.4) | (1 908.3) | (2 176.6) | (2 459.4) | (2 736.6) | (3 060.3) | (3 330.9) | (3 536.7) | (3 776.1) | (3 995.6) | (4 210.7) |
| Kapitał własny | (112.9) | 74.2 | 89.8 | (237.5) | (232.4) | 591.6 | 542.0 | 605.8 | 592.9 | 567.5 | 551.6 | 424.6 | 305.0 | 245.2 | 164.2 | 119.9 | 68.6 | 62.7 | 111.3 | 178.5 | 208.7 | 296.6 |
| Udziały mniejszościowe | 24.4 | 0.0 | 23.1 | 21.7 | 20.0 | 18.1 | 15.3 | 12.1 | 8.1 | 6.4 | 4.5 | 0.9 | (1.0) | (2.7) | (4.3) | (5.9) | (7.7) | (8.9) | (10.2) | (11.4) | (12.8) | (14.1) |
| Pasywa | 760.2 | 74.2 | 917.9 | 1 470.0 | 1 847.8 | 2 816.1 | 3 073.8 | 3 272.3 | 4 560.6 | 4 715.8 | 4 919.4 | 5 038.3 | 5 375.5 | 5 471.5 | 5 599.3 | 5 754.1 | 6 168.1 | 6 314.7 | 6 470.5 | 6 688.0 | 7 175.0 | 7 452.2 |
| Inwestycje | 57.0 | 717.1 | 27.1 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 263.8 | 2 504.5 | 2 535.6 | 2 558.2 | 2 603.1 | 2 634.8 | 3 279.2 | 3 308.1 | 3 351.9 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.7 | 251.7 | 196.4 | 1 182.3 | 1 301.2 | 1 443.8 | 1 479.2 | 1 556.8 | 1 456.5 | 1 738.8 | 1 634.4 | 1 651.5 | 1 821.9 | 1 848.7 | 1 626.3 | 1 805.3 | 1 805.2 |
| Środki pieniężne i inne aktywa pieniężne | 301.5 | (358.5) | 620.6 | 801.6 | 893.9 | 1 600.5 | 1 780.3 | 1 925.6 | 3 004.3 | 3 133.0 | 3 075.5 | 3 021.5 | 2 977.5 | 828.1 | 520.3 | 580.0 | 678.5 | 866.4 | 966.4 | 602.6 | 711.7 | 1 158.7 |
| Dług netto | (301.5) | 358.5 | (620.6) | (801.6) | (893.9) | (1 415.8) | (1 528.5) | (1 729.1) | (1 822.0) | (1 831.8) | (1 631.7) | (1 542.3) | (1 420.7) | 628.4 | 1 218.6 | 1 054.4 | 973.0 | 955.5 | 882.2 | 1 023.6 | 1 093.6 | 646.5 |
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