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| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 012.7 | 1 416.2 | 1 437.2 | 5 712.9 | 5 921.7 | 5 929.0 | 6 032.4 | 6 163.5 | 6 649.7 | 7 022.7 | 7 064.1 | 7 155.7 | 7 722.3 | 7 446.8 | 7 509.8 | 7 264.4 | 8 223.4 | 7 298.0 | 6 943.9 | 8 202.3 | 9 033.9 | 8 157.4 |
| Aktywa trwałe | 347.5 | 449.6 | 643.8 | 726.1 | 1 621.1 | 1 707.7 | 1 524.3 | 1 855.2 | 2 051.1 | 2 681.0 | 2 560.4 | 2 596.8 | 2 737.6 | 2 877.2 | 3 104.9 | 2 952.1 | 3 270.2 | 3 240.2 | 3 045.8 | 3 218.2 | 3 164.6 | 3 475.6 |
| Rzeczowe aktywa trwałe netto | 223.1 | 222.5 | 229.8 | 242.9 | 255.8 | 259.1 | 258.6 | 278.4 | 295.4 | 307.6 | 352.3 | 380.7 | 392.1 | 405.8 | 456.1 | 470.6 | 499.6 | 508.3 | 537.2 | 559.1 | 655.8 | 552.3 |
| Wartość firmy | 7.0 | 7.0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 502.6 | 502.6 | 649.1 | 657.4 | 711.3 | 774.3 | 784.4 | 975.9 | 975.9 | 984.1 | 990.7 | 1 056.6 | 1 056.6 |
| Wartości niematerialne i prawne | 4.8 | 10.4 | 15.7 | 14.8 | 16.1 | 29.8 | 28.1 | 26.2 | 37.1 | 181.9 | 172.3 | 196.2 | 186.0 | 256.4 | 346.1 | 329.8 | 331.4 | 308.0 | 286.5 | 268.5 | 278.0 | 253.9 |
| Wartość firmy i wartości niematerialne i prawne | 11.8 | 17.4 | 24.1 | 23.3 | 24.5 | 38.2 | 36.5 | 34.6 | 45.6 | 684.5 | 674.9 | 845.3 | 843.4 | 967.7 | 1 120.4 | 1 114.2 | 1 307.3 | 1 283.9 | 1 270.6 | 1 259.2 | 1 334.6 | 1 310.5 |
| Należności netto | 179.5 | 96.1 | 151.2 | 169.0 | 294.0 | 166.3 | 237.5 | 254.2 | 545.6 | 277.6 | 305.0 | 394.1 | 715.8 | 353.0 | 406.4 | 511.0 | 926.9 | 345.5 | 431.6 | 596.4 | 922.8 | 552.9 |
| Inwestycje długoterminowe | 23.5 | 118.9 | 295.9 | 347.4 | 1 165.3 | 1 177.7 | 956.0 | 1 211.9 | 1 256.2 | 1 212.4 | 1 086.7 | 943.1 | 1 073.0 | 1 090.7 | 1 100.7 | 947.8 | 1 150.7 | 928.0 | 1 013.4 | 892.8 | 656.5 | 1 287.3 |
| Aktywa obrotowe | 665.2 | 966.6 | 793.4 | 4 986.8 | 4 300.7 | 4 221.3 | 4 508.1 | 4 308.3 | 4 598.6 | 4 341.7 | 4 503.7 | 4 558.9 | 4 984.7 | 4 569.5 | 4 405.0 | 4 312.3 | 4 953.2 | 4 057.8 | 3 898.1 | 4 984.1 | 5 869.4 | 4 681.8 |
| Środki pieniężne i Inwestycje | 434.0 | 810.1 | 590.9 | 4 754.0 | 3 908.1 | 3 930.4 | 4 135.5 | 3 890.8 | 3 852.1 | 3 815.1 | 3 953.1 | 3 942.9 | 4 007.9 | 3 945.5 | 3 752.1 | 3 548.5 | 3 846.2 | 3 531.3 | 3 230.5 | 4 157.0 | 4 637.7 | 3 910.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | 0.0 | 0.0 | 67.9 | 69.2 | 72.0 | 74.6 | 4 112.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 306.8 | 372.5 | 452.0 | 814.1 | 3 087.9 | 3 285.8 | 3 436.9 | 2 955.6 | 2 766.4 | 2 751.7 | 3 046.5 | 3 123.9 | 3 068.0 | 3 292.5 | 2 996.9 | 2 566.4 | 2 083.5 | 2 200.9 | 1 948.5 | 2 008.1 | 2 008.9 | 1 667.6 |
| Środki pieniężne i inne aktywa pieniężne | 127.2 | 437.6 | 138.9 | 3 939.9 | 820.2 | 644.7 | 698.5 | 935.2 | 1 085.7 | 1 063.4 | 906.7 | 819.0 | 939.9 | 653.0 | 755.2 | 982.2 | 1 762.7 | 1 330.4 | 1 282.0 | 2 148.9 | 2 628.8 | 2 243.1 |
| Należności krótkoterminowe | 8.5 | 5.6 | 7.7 | 5.1 | 5.6 | 4.4 | 9.5 | 10.6 | 13.4 | 18.4 | 20.3 | 24.8 | 23.7 | 22.2 | 41.2 | 75.5 | 51.7 | 64.2 | 134.5 | 148.9 | 169.8 | 155.3 |
| Dług krótkoterminowy | 18.1 | 18.3 | 17.2 | 38.7 | 39.3 | 41.5 | 41.3 | 50.4 | 50.2 | 54.6 | 53.2 | 58.5 | 27.3 | 58.4 | 67.7 | 66.7 | 67.9 | 61.9 | 65.7 | 38.3 | 35.9 | 37.1 |
| Zobowiązania krótkoterminowe | 416.5 | 406.3 | 477.7 | 547.7 | 789.3 | 777.0 | 875.7 | 958.7 | 1 397.1 | 1 363.7 | 1 401.4 | 1 479.0 | 1 993.5 | 1 887.5 | 1 913.3 | 2 032.7 | 2 731.2 | 2 428.8 | 2 464.7 | 2 647.3 | 3 301.2 | 3 030.5 |
| Rozliczenia międzyokresowe | 327.1 | 0.0 | 373.6 | 438.2 | 638.7 | 635.1 | 701.8 | 759.7 | 1 157.9 | 1 132.7 | 1 144.8 | 1 199.7 | 1 673.5 | 1 560.4 | 1 523.1 | 1 605.6 | 2 198.7 | 1 935.6 | 1 848.4 | 1 974.9 | 2 580.0 | 2 309.8 |
| Zobowiązania długoterminowe | 1 141.0 | 198.9 | 195.9 | 197.4 | 196.0 | 193.7 | 191.7 | 198.1 | 203.6 | 201.0 | 236.4 | 253.4 | 260.2 | 261.2 | 298.3 | 290.9 | 301.6 | 301.5 | 341.6 | 2 620.6 | 2 649.3 | 2 712.0 |
| Rezerwy z tytułu odroczonego podatku | 936.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 141.0 | 198.9 | 195.9 | 197.4 | 196.0 | 193.7 | 191.7 | 198.1 | 203.6 | 201.0 | 236.4 | 253.4 | 260.2 | 261.2 | 298.3 | 290.9 | 301.6 | 301.5 | 341.6 | 2 620.6 | 2 649.3 | 2 712.0 |
| Zobowiązania z tytułu leasingu | 211.3 | 206.9 | 201.5 | 206.1 | 204.5 | 200.5 | 194.9 | 203.9 | 206.3 | 206.5 | 241.8 | 254.3 | 251.7 | 254.8 | 296.9 | 286.4 | 288.0 | 278.4 | 312.8 | 0.0 | 0.0 | 377.1 |
| Zobowiązania ogółem | 1 557.5 | 605.2 | 673.6 | 745.1 | 985.3 | 970.7 | 1 067.5 | 1 156.8 | 1 600.7 | 1 564.7 | 1 637.8 | 1 732.4 | 2 253.7 | 2 148.8 | 2 211.6 | 2 323.6 | 3 032.8 | 2 730.3 | 2 806.3 | 5 267.8 | 5 950.5 | 5 742.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (700.3) | (794.0) | (900.7) | (1 040.5) | (1 239.4) | (1 442.6) | (1 632.4) | (1 787.2) | (1 919.4) | (2 085.2) | (2 308.0) | (2 508.9) | (2 716.1) | (3 065.1) | (3 292.0) | (3 906.3) | (4 075.6) | (4 908.9) | (5 625.8) | 0.0 | 0.0 | (8 214.5) |
| Kapitał własny | (544.8) | 811.0 | 763.6 | 4 967.8 | 4 936.5 | 4 958.3 | 4 965.0 | 5 006.7 | 5 049.0 | 5 458.0 | 5 426.3 | 5 423.3 | 5 468.6 | 5 298.0 | 5 298.2 | 4 940.8 | 5 190.6 | 4 567.7 | 4 137.6 | 2 934.4 | 3 090.1 | 2 414.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 12.2 | 11.7 | 11.3 | 10.8 | 10.3 | 9.5 | 8.6 | 5.0 | 6.7 | 6.9 |
| Pasywa | 1 012.7 | 1 416.2 | 1 437.2 | 5 712.9 | 5 921.7 | 5 929.0 | 6 032.4 | 6 163.5 | 6 649.7 | 7 022.7 | 7 064.1 | 7 155.7 | 7 722.3 | 7 446.8 | 7 509.8 | 7 264.4 | 8 223.4 | 7 298.0 | 6 943.9 | 8 202.3 | 9 033.9 | 8 157.4 |
| Inwestycje | 330.4 | 491.4 | 747.9 | 1 161.5 | 4 253.2 | 4 463.4 | 4 393.0 | 4 167.5 | 4 022.6 | 4 185.0 | 4 133.2 | 4 067.0 | 4 141.0 | 4 383.2 | 4 097.7 | 3 514.2 | 3 234.2 | 3 128.9 | 2 961.8 | 2 900.8 | 2 665.3 | 2 954.9 |
| Dług | 211.3 | 188.6 | 201.5 | 206.1 | 204.5 | 200.5 | 194.9 | 203.9 | 206.3 | 206.5 | 241.8 | 254.3 | 251.7 | 254.8 | 296.9 | 286.4 | 288.0 | 278.4 | 312.8 | 2 595.6 | 2 685.3 | 2 687.8 |
| Środki pieniężne i inne aktywa pieniężne | 127.2 | 437.6 | 138.9 | 3 939.9 | 820.2 | 644.7 | 698.5 | 935.2 | 1 085.7 | 1 063.4 | 906.7 | 819.0 | 939.9 | 653.0 | 755.2 | 982.2 | 1 762.7 | 1 330.4 | 1 282.0 | 2 148.9 | 2 628.8 | 2 243.1 |
| Dług netto | 84.1 | (248.9) | 62.6 | (3 733.9) | (615.6) | (444.1) | (503.7) | (731.3) | (879.4) | (856.9) | (664.9) | (564.7) | (688.2) | (398.2) | (458.3) | (695.8) | (1 474.8) | (1 052.0) | (969.2) | 446.7 | 56.5 | 444.7 |
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