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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 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 | 2025 | 2025 |
| Kwartał | Q3 | 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 |
| Aktywa | 25 370.8 | 0.0 | 30 042.0 | 0.0 | 34 202.3 | 0.0 | 31 620.1 | 0.0 | 31 510.4 | 0.0 | 30 273.2 | 0.0 | 29 712.1 | 0.0 | 28 436.8 | 0.0 | 26 026.5 | 0.0 | 24 718.0 | 0.0 | 24 162.9 | 0.0 | 23 613.7 | 0.0 | 22 232.2 | 0.0 | 19 726.7 | 0.0 | 20 018.2 | 0.0 | 21 081.7 | 0.0 | 22 093.0 | 0.0 | 24 315.5 |
| Aktywa trwałe | 2 712.8 | (510.9) | 16 099.1 | (574.3) | 15 954.5 | (727.3) | 14 733.5 | (10 270.5) | 16 581.8 | (328.6) | 12 555.6 | (1 803.9) | 10 422.4 | (1 546.2) | 11 278.4 | (1 056.4) | 9 341.0 | (234.3) | 9 330.5 | (533.4) | 9 261.4 | (370.8) | 9 248.3 | (323.9) | 8 086.5 | (297.0) | 7 327.9 | (560.8) | 7 283.4 | (503.5) | 7 469.4 | (391.3) | 7 384.1 | (306.0) | 7 240.1 |
| Rzeczowe aktywa trwałe netto | 511.7 | 0.0 | 626.8 | 0.0 | 602.4 | 0.0 | 684.7 | 0.0 | 557.6 | 0.0 | 536.8 | 0.0 | 543.9 | 0.0 | 521.0 | 0.0 | 501.1 | 0.0 | 473.5 | 0.0 | 447.6 | 0.0 | 420.1 | 0.0 | 407.5 | 0.0 | 378.9 | 0.0 | 359.5 | 0.0 | 333.1 | 0.0 | 307.2 | 0.0 | 282.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 2.1 | 0.0 | 6.3 | 0.0 | 6.3 | 0.0 | 4.8 | 0.0 | 4.3 | 0.0 | 4.0 | 0.0 | 3.8 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 2.8 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 2.1 | 0.0 | 6.3 | 0.0 | 6.3 | 0.0 | 4.8 | 0.0 | 4.3 | 0.0 | 4.0 | 0.0 | 3.8 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 2.8 | 0.0 | 2.6 | 0.0 | 2.4 | 0.0 | 2.2 |
| Należności netto | 9 753.3 | 0.0 | 5 216.7 | 0.0 | 7 233.6 | 0.0 | 3 774.0 | 0.0 | 3 635.3 | 0.0 | 4 099.5 | 0.0 | 18 250.6 | 0.0 | 4 220.7 | 0.0 | 16 465.4 | 0.0 | 3 693.4 | 0.0 | 12 369.6 | 0.0 | 2 993.3 | 0.0 | 11 695.9 | 0.0 | 9 734.6 | 0.0 | 10 252.1 | 0.0 | 11 081.8 | 0.0 | 12 197.8 | 0.0 | 14 200.9 |
| Inwestycje długoterminowe | 456.2 | 0.0 | 51.8 | 0.0 | 10.9 | 0.0 | 6 189.9 | 0.0 | (5 345.2) | 0.0 | (709.8) | 0.0 | (410.6) | 0.0 | (1 034.6) | 0.0 | (106.0) | 0.0 | (967.8) | 0.0 | 3 596.4 | 0.0 | 3 320.2 | 0.0 | 3 200.0 | 0.0 | 2 502.3 | 0.0 | 2 629.7 | 0.0 | 2 944.2 | 0.0 | 2 871.0 | 0.0 | (358.0) |
| Aktywa obrotowe | 22 658.0 | 510.9 | 13 942.9 | 574.3 | 18 247.8 | 727.3 | 16 886.6 | 10 270.5 | 14 928.6 | 328.6 | 17 717.6 | 1 803.9 | 19 289.7 | 1 546.2 | 17 158.3 | 1 056.4 | 16 685.6 | 234.3 | 15 387.5 | 533.4 | 14 901.5 | 370.8 | 14 365.3 | 323.9 | 14 145.7 | 297.0 | 12 398.8 | 560.8 | 12 734.8 | 503.5 | 13 612.3 | 391.3 | 14 708.9 | 306.0 | 17 075.4 |
| Środki pieniężne i Inwestycje | 1 230.3 | 510.9 | 574.3 | 574.3 | 990.7 | 727.3 | 570.7 | 10 270.5 | 7 369.0 | 328.6 | 1 803.9 | 1 803.9 | 654.2 | 1 546.2 | 1 490.7 | 1 056.4 | 187.7 | 234.3 | 1 313.0 | 533.4 | 48.0 | 370.8 | 1 000.4 | 323.9 | 73.2 | 297.0 | 567.6 | 560.8 | 260.8 | 503.5 | 406.8 | 391.3 | 609.3 | 306.0 | 584.7 |
| Zapasy | 3 444.2 | 0.0 | 382.6 | 0.0 | 381.4 | 0.0 | 405.7 | 0.0 | 376.6 | 0.0 | 387.7 | 0.0 | 384.9 | 0.0 | 86.8 | 0.0 | 32.5 | 0.0 | 44.2 | 0.0 | 24.8 | 0.0 | 59.6 | 0.0 | 2 376.6 | 0.0 | 0.0 | 0.0 | 248.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 |
| Inwestycje krótkoterminowe | 4.4 | 1 021.8 | 0.0 | 1 148.6 | 173.0 | 1 454.6 | 9 699.8 | 20 541.1 | 6 761.9 | 657.3 | 1 197.6 | 3 607.8 | 419.4 | 3 092.4 | 1 209.4 | 2 112.8 | 113.8 | 468.6 | 1 139.1 | 1 066.9 | 18.0 | 741.5 | 912.2 | 647.8 | 22.5 | 594.0 | 229.2 | 1 121.5 | 22.4 | 1 007.0 | 237.8 | 782.7 | 449.2 | 0.0 | 484.8 |
| Środki pieniężne i inne aktywa pieniężne | 1 225.9 | (510.9) | 574.3 | (574.3) | 990.7 | (727.3) | 570.7 | (10 270.5) | 607.1 | (328.6) | 606.3 | (1 803.9) | 234.8 | (1 546.2) | 281.3 | (1 056.4) | 73.9 | (234.3) | 173.9 | (533.4) | 30.0 | (370.8) | 88.2 | (323.9) | 50.7 | (297.0) | 338.4 | (560.8) | 238.4 | (503.5) | 169.0 | (391.3) | 609.3 | 0.0 | 100.0 |
| Należności krótkoterminowe | 3 296.2 | 0.0 | 1 944.4 | 0.0 | 2 564.0 | 0.0 | 3 439.2 | 0.0 | 4 443.5 | 0.0 | 5 126.1 | 0.0 | 5 387.6 | 0.0 | 4 762.2 | 0.0 | 4 380.8 | 0.0 | 3 127.1 | 0.0 | 3 400.3 | 0.0 | 3 101.5 | 0.0 | 3 396.8 | 0.0 | 2 768.1 | 0.0 | 3 795.7 | 0.0 | 4 145.2 | 0.0 | 3 042.1 | 0.0 | 4 615.8 |
| Dług krótkoterminowy | 14 049.4 | 0.0 | 4 749.9 | 0.0 | 4 919.8 | 0.0 | 5 008.0 | 0.0 | 5 116.4 | 0.0 | 4 552.0 | 0.0 | 4 507.9 | 0.0 | 2 838.6 | 0.0 | 4 778.7 | 0.0 | 5 249.8 | 0.0 | 6 351.6 | 0.0 | 6 923.7 | 0.0 | 8 250.0 | 0.0 | 2 309.0 | 0.0 | 1 406.5 | 0.0 | 1 436.8 | 0.0 | 1 547.5 | 0.0 | 700.3 |
| Zobowiązania krótkoterminowe | 19 734.2 | 0.0 | 8 236.6 | 0.0 | 8 717.5 | 0.0 | 12 480.9 | 0.0 | 14 256.3 | 0.0 | 13 406.3 | 0.0 | 12 339.4 | 0.0 | 10 185.2 | 0.0 | 10 231.4 | 0.0 | 9 176.3 | 0.0 | 11 124.0 | 0.0 | 11 139.0 | 0.0 | 12 560.0 | 0.0 | 5 757.8 | 0.0 | 5 792.2 | 0.0 | 6 007.2 | 0.0 | 6 058.8 | 0.0 | 6 100.4 |
| Rozliczenia międzyokresowe | 32.0 | 0.0 | 36.7 | 0.0 | 44.9 | 0.0 | 317.6 | 0.0 | 395.9 | 0.0 | 237.1 | 0.0 | 2 443.9 | 0.0 | 379.9 | 0.0 | 1 071.9 | 0.0 | 305.3 | 0.0 | 1 075.0 | 0.0 | 60.0 | 0.0 | 69.0 | 0.0 | 380.6 | 0.0 | 365.5 | 0.0 | 334.4 | 0.0 | 428.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 239.4 | 0.0 | 17 425.4 | 0.0 | 9 586.3 | 0.0 | 4 729.7 | 0.0 | 4 957.7 | 0.0 | 4 306.2 | 0.0 | 4 768.0 | 0.0 | 5 548.0 | 0.0 | 3 941.4 | 0.0 | 4 311.4 | 0.0 | 2 987.8 | 0.0 | 3 044.5 | 0.0 | 2 277.5 | 0.0 | 2 925.7 | 0.0 | 3 345.1 | 0.0 | 3 584.8 | 0.0 | 3 915.4 | (12 118.9) | 3 996.5 |
| 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 | 635.1 | 0.0 | 0.0 | 0.0 | 625.6 | 0.0 | 0.0 | 0.0 | 51.0 | 0.0 | 0.0 | 0.0 | 280.3 | 0.0 | 0.0 | 0.0 | 51.5 | 0.0 | 0.0 | 0.0 | (437.3) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 239.4 | 0.0 | 17 425.4 | 0.0 | 9 586.3 | 0.0 | 4 729.7 | 0.0 | 4 957.7 | 0.0 | 4 306.2 | 0.0 | 4 768.0 | 0.0 | 5 548.0 | 0.0 | 3 941.4 | 0.0 | 4 311.4 | 0.0 | 2 987.8 | 0.0 | 3 044.5 | 0.0 | 2 277.5 | 0.0 | 2 925.7 | 0.0 | 3 345.1 | 0.0 | 3 584.8 | 0.0 | 3 915.4 | (12 118.9) | 3 996.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 23.1 | 0.0 | 35.0 | 0.0 | 31.7 | 0.0 | 17.9 | 0.0 | 24.1 |
| Zobowiązania ogółem | 20 973.6 | 0.0 | 25 662.0 | 0.0 | 18 303.8 | 0.0 | 17 210.6 | 0.0 | 19 213.9 | 0.0 | 17 712.6 | 0.0 | 17 107.4 | 0.0 | 15 733.2 | 0.0 | 14 172.8 | 0.0 | 13 487.7 | 0.0 | 14 111.8 | 0.0 | 14 183.5 | 0.0 | 14 837.5 | 0.0 | 8 683.5 | 0.0 | 9 137.3 | 0.0 | 9 592.0 | 0.0 | 9 974.1 | (12 118.9) | 10 097.0 |
| Kapitał (fundusz) podstawowy | 2 443.6 | 0.0 | 3 367.1 | 0.0 | 9 369.7 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 9 715.3 | 0.0 | 13 215.3 | 0.0 | 13 215.3 | 0.0 | 13 714.3 | 0.0 | 14 098.1 | 0.0 | 15 636.6 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (17 005.0) | 0.0 | 0.0 | 0.0 | (17 025.9) | 0.0 | 0.0 | 0.0 | (16 776.2) | 0.0 | 0.0 | 0.0 | (17 548.9) | 0.0 | 0.0 | 0.0 | (19 343.6) | 0.0 | 0.0 | 0.0 | (21 510.6) | 0.0 | 0.0 | 0.0 | (21 559.6) | 0.0 | 0.0 | 0.0 | (21 275.6) | 0.0 | 0.0 |
| Kapitał własny | 4 397.2 | 4 559.1 | 4 380.1 | 4 380.1 | 15 898.5 | 11 407.0 | 14 409.4 | 14 409.4 | 12 309.2 | 12 296.5 | 12 560.6 | 12 560.6 | 12 604.7 | 12 604.7 | 12 703.6 | 12 703.6 | 11 853.7 | 11 853.7 | 11 230.3 | 11 230.3 | 10 051.1 | 10 051.1 | 9 430.1 | 9 430.1 | 7 394.7 | 7 394.7 | 11 043.2 | 11 043.2 | 10 880.9 | 10 880.9 | 11 489.7 | 11 489.7 | 12 118.9 | 12 118.9 | 14 218.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 12.7 | 0.0 | 13.7 | 0.0 | 13.6 | 0.0 | 13.7 | 0.0 | 14.7 | 0.0 | 13.7 | 0.0 | 14.3 | 0.0 | 14.6 | 0.0 | 14.7 | 0.0 | 15.8 | 0.0 | 16.0 | 0.0 | 16.0 | 0.0 | 16.2 | 0.0 | 16.2 |
| Pasywa | 25 370.8 | 4 559.1 | 30 042.0 | 4 380.1 | 34 202.3 | 11 407.0 | 31 620.1 | 14 409.4 | 31 510.4 | 12 296.5 | 30 273.2 | 12 560.6 | 29 712.1 | 12 604.7 | 28 436.8 | 12 703.6 | 26 026.5 | 11 853.7 | 24 718.0 | 11 230.3 | 24 162.9 | 10 051.1 | 23 613.7 | 9 430.1 | 22 232.2 | 7 394.7 | 19 726.7 | 11 043.2 | 20 018.2 | 10 880.9 | 21 081.7 | 11 489.7 | 22 093.0 | 0.0 | 24 315.5 |
| Inwestycje | 460.6 | 1 021.8 | 51.8 | 1 148.6 | 29.0 | 1 454.6 | 10.6 | 20 541.1 | 1 416.7 | 657.3 | 487.8 | 3 607.8 | 8.8 | 3 092.4 | 174.8 | 2 112.8 | 7.7 | 468.6 | 171.3 | 1 066.9 | 8.0 | 741.5 | 127.4 | 647.8 | 5.3 | 594.0 | 108.9 | 1 121.5 | 4.1 | 1 007.0 | 109.7 | 782.7 | 2 871.0 | 0.0 | 126.8 |
| Dług | 15 254.1 | 0.0 | 19 614.2 | 0.0 | 8 423.3 | 0.0 | 7 619.0 | 0.0 | 7 932.8 | 0.0 | 6 784.7 | 0.0 | 6 572.4 | 0.0 | 6 515.9 | 0.0 | 6 841.0 | 0.0 | 7 721.9 | 0.0 | 8 358.9 | 0.0 | 8 972.8 | 0.0 | 9 806.6 | 0.0 | 4 490.7 | 0.0 | 4 093.4 | 0.0 | 4 215.3 | 0.0 | 4 549.5 | 0.0 | 3 811.1 |
| Środki pieniężne i inne aktywa pieniężne | 1 225.9 | (510.9) | 574.3 | (574.3) | 990.7 | (727.3) | 570.7 | (10 270.5) | 607.1 | (328.6) | 606.3 | (1 803.9) | 234.8 | (1 546.2) | 281.3 | (1 056.4) | 73.9 | (234.3) | 173.9 | (533.4) | 30.0 | (370.8) | 88.2 | (323.9) | 50.7 | (297.0) | 338.4 | (560.8) | 238.4 | (503.5) | 169.0 | (391.3) | 609.3 | 0.0 | 100.0 |
| Dług netto | 14 028.2 | 510.9 | 19 039.9 | 574.3 | 7 432.6 | 727.3 | 7 048.2 | 10 270.5 | 7 325.7 | 328.6 | 6 178.4 | 1 803.9 | 6 337.6 | 1 546.2 | 6 234.6 | 1 056.4 | 6 767.1 | 234.3 | 7 548.0 | 533.4 | 8 328.9 | 370.8 | 8 884.6 | 323.9 | 9 755.9 | 297.0 | 4 152.3 | 560.8 | 3 855.0 | 503.5 | 4 046.3 | 391.3 | 3 940.2 | 0.0 | 3 711.1 |
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