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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 | 6 272.4 | 6 254.0 | 6 313.6 | 6 423.1 | 6 377.8 | 6 417.9 | 6 412.3 | 6 391.5 | 6 328.7 | 6 310.8 | 6 208.2 | 5 687.7 | 5 469.3 | 4 754.6 | 4 664.5 | 4 280.3 | 4 096.2 | 3 516.0 | 3 393.7 | 3 145.8 | 3 054.1 | 2 966.1 |
| Aktywa trwałe | (263.0) | 5 728.7 | 5 640.1 | 5 662.5 | 5 617.2 | 5 619.3 | 5 571.0 | 5 527.1 | 5 441.3 | 5 339.2 | 5 304.7 | 5 194.0 | 4 653.8 | 4 383.5 | 3 785.0 | 3 751.0 | 3 435.2 | 3 358.1 | 2 727.7 | 2 697.4 | 2 497.1 | 2 435.3 | 2 384.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1 036.1 | 1 014.6 | 1 081.7 | 1 055.3 | 1 055.7 | 1 035.6 | 1 043.3 | 1 004.9 | 988.5 | 948.3 | 900.3 | 845.8 | 766.3 | 777.4 | 779.2 | 741.6 | 735.1 | 736.8 | 756.6 | 755.7 | 735.6 | 732.1 |
| Wartość firmy | 0.0 | 2 745.8 | 2 732.8 | 2 733.1 | 2 741.0 | 2 761.1 | 2 763.5 | 2 765.8 | 2 759.5 | 2 706.8 | 2 708.6 | 2 693.5 | 2 270.6 | 2 155.1 | 1 614.8 | 1 617.5 | 1 448.1 | 1 452.4 | 877.7 | 877.7 | 739.7 | 735.7 | 737.3 |
| Wartości niematerialne i prawne | 0.0 | 1 817.4 | 1 770.2 | 1 726.2 | 1 684.0 | 1 646.3 | 1 600.4 | 1 553.8 | 1 508.8 | 1 466.5 | 1 423.6 | 1 379.0 | 1 291.1 | 1 236.0 | 1 195.5 | 1 155.0 | 1 057.8 | 1 019.0 | 960.2 | 921.5 | 883.4 | 844.7 | 807.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4 563.2 | 4 503.0 | 4 459.3 | 4 425.0 | 4 407.4 | 4 363.9 | 4 319.6 | 4 268.3 | 4 173.3 | 4 132.2 | 4 072.5 | 3 561.7 | 3 391.1 | 2 810.3 | 2 772.5 | 2 505.9 | 2 471.4 | 1 837.9 | 1 799.2 | 1 623.1 | 1 580.4 | 1 544.8 |
| Należności netto | 0.0 | 358.1 | 391.2 | 385.5 | 430.4 | 483.0 | 488.8 | 501.1 | 533.6 | 554.3 | 576.1 | 583.9 | 593.4 | 622.2 | 571.6 | 555.3 | 348.7 | 350.4 | 312.2 | 331.0 | 311.8 | 298.8 | 269.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (284.7) | (266.9) | (236.0) | (231.5) | (219.1) | (208.5) | 39.3 | (222.9) | 70.7 | 110.2 | 93.9 | 75.3 | (113.0) | (91.8) | 48.3 | 47.0 | 37.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 263.0 | 543.7 | 613.9 | 651.1 | 805.9 | 758.5 | 846.9 | 885.2 | 950.2 | 989.5 | 1 006.1 | 1 014.2 | 1 033.9 | 1 085.8 | 969.6 | 913.5 | 845.1 | 738.1 | 788.3 | 696.3 | 648.7 | 618.8 | 581.8 |
| Środki pieniężne i Inwestycje | 263.0 | 83.8 | 125.2 | 161.4 | 253.2 | 104.7 | 198.4 | 214.8 | 260.0 | 272.8 | 269.1 | 261.3 | 249.1 | 241.0 | 174.3 | 159.9 | 277.8 | 196.8 | 282.6 | 190.2 | 157.1 | 144.0 | 128.0 |
| Zapasy | 0.0 | 76.2 | 73.1 | 64.0 | 80.4 | 123.8 | 94.2 | 94.0 | 92.7 | 110.0 | 103.9 | (22.3) | 95.1 | 97.3 | 111.5 | 90.0 | 93.3 | (47.0) | (50.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 526.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 9.4 | 5.5 | 1.5 | 7.4 | 22.3 | 36.6 | 44.3 | 43.5 | 54.0 | 54.7 | 47.0 | 50.0 | 49.9 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (263.0) | 83.8 | 125.2 | 161.4 | 253.2 | 104.7 | 198.4 | 214.8 | 260.0 | 272.8 | 269.1 | 261.3 | 249.1 | 241.0 | 174.3 | 159.9 | 277.8 | 196.8 | 282.6 | 190.2 | 157.1 | 144.0 | 128.0 |
| Należności krótkoterminowe | 0.0 | 260.4 | 280.7 | 262.5 | 264.3 | 285.4 | 323.1 | 324.4 | 372.0 | 369.5 | 390.2 | 388.0 | 409.1 | 447.3 | 384.2 | 397.0 | 416.8 | 432.7 | 410.2 | 401.9 | 407.9 | 389.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 142.9 | 143.3 | 206.1 | 133.0 | 195.1 | 184.2 | 200.8 | 203.5 | 196.0 | 186.3 | 180.9 | 166.1 | 161.4 | 164.0 | 175.4 | 188.5 | 158.8 | 146.7 | 180.4 | 149.7 | 29.2 | 103.8 |
| Zobowiązania krótkoterminowe | 0.0 | 671.9 | 687.4 | 674.0 | 680.1 | 742.2 | 757.8 | 789.3 | 846.4 | 837.4 | 817.5 | 822.8 | 826.3 | 869.1 | 790.7 | 776.3 | 824.8 | 799.5 | 753.9 | 771.4 | 768.9 | 766.6 | 734.8 |
| Rozliczenia międzyokresowe | 0.0 | 66.6 | 73.6 | 60.0 | 59.6 | 76.7 | 89.0 | 93.0 | 91.5 | 98.6 | 111.0 | 106.0 | 88.3 | 80.9 | 101.3 | 73.5 | 81.6 | 78.8 | 78.7 | 72.5 | 68.8 | 84.2 | 75.8 |
| Zobowiązania długoterminowe | 0.0 | 4 701.7 | 4 770.0 | 4 870.8 | 4 351.4 | 4 251.9 | 4 284.9 | 4 240.5 | 4 174.1 | 4 163.9 | 4 149.0 | 4 087.0 | 4 045.8 | 3 970.7 | 3 939.5 | 3 856.3 | 3 638.3 | 3 451.2 | 3 549.3 | 3 378.5 | 3 326.6 | 3 291.7 | 3 304.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 326.9 | 305.2 | 284.7 | 266.9 | 236.7 | 231.5 | 219.1 | 208.5 | 205.8 | 222.9 | 204.6 | 187.2 | 126.7 | 105.8 | 113.0 | 91.8 | 79.2 | 59.3 | 35.6 | 26.0 | 31.5 | 26.5 |
| Zobowiązania długoterminowe | 0.0 | 4 701.7 | 4 770.0 | 4 870.8 | 4 351.4 | 4 251.9 | 4 284.9 | 4 240.5 | 4 174.1 | 4 163.9 | 4 149.0 | 4 087.0 | 4 045.8 | 3 970.7 | 3 939.5 | 3 856.3 | 3 638.3 | 3 451.2 | 3 549.3 | 3 378.5 | 3 326.6 | 3 291.7 | 3 304.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 412.4 | 464.6 | 591.8 | 644.3 | 702.1 | 626.3 | 723.6 | 695.9 | 632.9 | 664.9 | 619.9 | 585.8 | 581.3 | 595.7 | 621.6 | 581.5 | 570.8 | 537.2 | 553.0 | 503.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 5 373.6 | 5 457.4 | 5 544.8 | 5 031.5 | 4 994.1 | 5 042.7 | 5 029.8 | 5 020.5 | 5 001.3 | 4 966.5 | 4 909.8 | 4 872.1 | 4 839.8 | 4 730.2 | 4 632.6 | 4 463.1 | 4 250.7 | 4 303.2 | 4 149.9 | 4 095.5 | 4 058.3 | 4 039.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 |
| Zyski zatrzymane | 0.0 | (717.5) | (765.7) | (798.3) | (899.5) | (963.3) | (1 027.3) | (1 063.9) | (1 098.7) | (1 181.6) | (1 220.1) | (1 260.7) | (1 772.4) | (1 986.4) | (2 598.4) | (2 625.6) | (2 852.2) | (2 824.2) | (3 464.8) | (3 439.8) | (3 626.4) | (3 686.8) | (3 753.9) |
| Kapitał własny | 907.8 | 898.8 | 796.6 | 768.8 | 1 391.6 | 1 383.7 | 1 375.2 | 1 382.5 | 1 371.0 | 1 327.4 | 1 344.3 | 1 298.4 | 815.6 | 629.5 | 24.4 | 31.9 | (182.8) | (154.5) | (787.2) | (756.2) | (949.7) | (1 004.2) | 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 | 0.0 |
| Pasywa | 907.8 | 6 272.4 | 6 254.0 | 6 313.6 | 6 423.1 | 6 377.8 | 6 417.9 | 6 412.3 | 6 391.5 | 6 328.7 | 6 310.8 | 6 208.2 | 5 687.7 | 5 469.3 | 4 754.6 | 4 664.5 | 4 280.3 | 4 096.2 | 3 516.0 | 3 393.7 | 3 145.8 | 3 054.1 | 2 966.1 |
| Inwestycje | 526.0 | 0.0 | 0.0 | (284.7) | (266.9) | (236.0) | (231.5) | (219.1) | (208.5) | 39.3 | (222.9) | 93.0 | 110.2 | 93.9 | 75.3 | (113.0) | (91.8) | 48.3 | 47.0 | 37.6 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 4 317.4 | 4 384.8 | 4 583.3 | 4 065.5 | 4 024.1 | 4 086.2 | 4 065.3 | 4 033.7 | 4 029.7 | 3 994.9 | 3 946.0 | 3 908.1 | 3 899.7 | 3 887.7 | 3 819.0 | 3 640.5 | 3 433.4 | 3 531.9 | 3 423.0 | 3 312.7 | 479.9 | 492.2 |
| Środki pieniężne i inne aktywa pieniężne | (263.0) | 83.8 | 125.2 | 161.4 | 253.2 | 104.7 | 198.4 | 214.8 | 260.0 | 272.8 | 269.1 | 261.3 | 249.1 | 241.0 | 174.3 | 159.9 | 277.8 | 196.8 | 282.6 | 190.2 | 157.1 | 144.0 | 128.0 |
| Dług netto | 263.0 | 4 233.6 | 4 259.6 | 4 421.9 | 3 812.3 | 3 919.4 | 3 887.8 | 3 850.5 | 3 773.7 | 3 756.9 | 3 725.8 | 3 684.7 | 3 659.0 | 3 658.7 | 3 713.4 | 3 659.1 | 3 362.7 | 3 236.6 | 3 249.3 | 3 232.8 | 3 155.6 | 335.9 | 364.2 |
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