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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 957.0 | 965.0 | 1 005.9 | 1 711.7 | 1 771.1 | 1 770.9 | 1 847.4 | 1 680.5 | 1 389.1 | 1 397.9 | 1 383.1 | 1 393.2 | 2 249.2 | 2 237.3 | 2 246.8 | 2 277.3 | 2 294.6 | 2 542.7 |
| Aktywa trwałe | (59.2) | 507.2 | 518.0 | 729.4 | 855.3 | 921.1 | 934.2 | 1 000.2 | 1 034.2 | 986.9 | 991.0 | 953.6 | 944.5 | 1 799.8 | 1 747.6 | 1 692.7 | 1 714.1 | 1 721.4 | 1 954.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 34.0 | 32.6 | 34.9 | 34.6 | 35.9 | 35.3 | 37.1 | 36.7 | 37.9 | 37.9 | 38.3 | 44.0 | 72.8 | 71.2 | 70.2 | 66.3 | 66.2 | 69.7 |
| Wartość firmy | 0.0 | 86.1 | 0.0 | 0.0 | 0.0 | 248.2 | 0.0 | 0.0 | 0.0 | 304.0 | 0.0 | 0.0 | 0.0 | 296.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 260.0 | 349.3 | 552.6 | 779.1 | 560.3 | 822.1 | 887.2 | 884.6 | 539.6 | 848.5 | 842.8 | 828.3 | 1 400.9 | 1 644.4 | 1 590.3 | 0.0 | 1 607.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 346.1 | 349.3 | 552.6 | 779.1 | 808.5 | 822.1 | 887.2 | 884.6 | 843.6 | 848.5 | 842.8 | 828.3 | 1 697.3 | 1 644.4 | 1 590.3 | 1 618.7 | 1 607.1 | 1 841.0 |
| Należności netto | 0.0 | 47.6 | 55.3 | 70.1 | 68.5 | 82.4 | 89.8 | 99.4 | 100.5 | 122.9 | 127.7 | 123.8 | 126.0 | 132.1 | 182.1 | 191.8 | 167.7 | 170.7 | 197.7 |
| Inwestycje długoterminowe | 0.0 | 19.9 | 112.9 | 114.4 | 16.7 | 49.8 | 49.9 | 44.0 | 80.1 | 78.3 | 79.4 | 47.7 | 47.9 | 9.7 | 11.7 | 0.0 | 11.5 | 0.0 | 11.2 |
| Aktywa obrotowe | 59.2 | 449.8 | 447.0 | 276.5 | 856.3 | 850.0 | 836.6 | 847.2 | 646.4 | 402.2 | 407.0 | 429.6 | 448.6 | 449.4 | 489.7 | 554.5 | 563.2 | 573.2 | 588.5 |
| Środki pieniężne i Inwestycje | 59.2 | 385.5 | 381.2 | 190.7 | 768.4 | 742.8 | 715.5 | 715.6 | 512.5 | 243.8 | 239.6 | 263.7 | 289.7 | 277.4 | 274.9 | 322.2 | 368.4 | 348.4 | 357.8 |
| Zapasy | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 1.4 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 118.3 | 0.0 | 0.0 | 0.0 | 0.0 | (38.4) | 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 |
| Środki pieniężne i inne aktywa pieniężne | (59.2) | 385.5 | 381.2 | 190.7 | 768.4 | 742.8 | 715.5 | 715.6 | 512.5 | 243.8 | 239.6 | 263.7 | 289.7 | 277.4 | 274.9 | 322.2 | 368.4 | 348.4 | 357.8 |
| Należności krótkoterminowe | 0.0 | 36.9 | 115.4 | 115.7 | 169.3 | 25.2 | 174.1 | 193.2 | 209.2 | 56.4 | 205.1 | 181.2 | 180.8 | 57.7 | 240.9 | 258.9 | 246.9 | 259.7 | 300.8 |
| Dług krótkoterminowy | 0.0 | 8.0 | 7.3 | 6.9 | 6.7 | 6.1 | 6.7 | 6.6 | 6.3 | 7.4 | 7.5 | 7.9 | 7.3 | 9.6 | 8.9 | 9.2 | 10.0 | 10.0 | 10.5 |
| Zobowiązania krótkoterminowe | 0.0 | 199.8 | 189.0 | 214.8 | 276.3 | 253.2 | 265.5 | 284.4 | 313.6 | 309.5 | 311.3 | 285.4 | 287.6 | 356.4 | 354.5 | 360.0 | 369.2 | 373.8 | 436.3 |
| Rozliczenia międzyokresowe | 0.0 | 15.0 | 14.0 | 20.1 | 26.1 | 23.0 | 21.6 | 20.7 | 33.8 | 23.2 | 32.0 | 28.2 | 35.5 | 26.6 | 31.4 | 0.0 | 42.6 | 0.0 | 39.7 |
| Zobowiązania długoterminowe | 0.0 | 593.1 | 597.6 | 584.8 | 774.8 | 782.3 | 784.6 | 797.2 | 570.9 | 322.1 | 318.6 | 320.7 | 308.9 | 1 019.2 | 1 009.4 | 1 009.4 | 991.8 | 991.0 | 1 127.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 5.7 | 7.5 | 26.9 | 27.4 | 25.5 | 25.1 | 28.8 | 29.8 | 26.0 | 25.2 | 24.6 | 23.1 | 21.3 | 21.3 | 0.0 | 19.1 | 0.0 | 18.4 |
| Zobowiązania długoterminowe | 0.0 | 593.1 | 597.6 | 584.8 | 774.8 | 782.3 | 784.6 | 797.2 | 570.9 | 322.1 | 318.6 | 320.7 | 308.9 | 1 019.2 | 1 009.4 | 1 009.4 | 991.8 | 991.0 | 1 127.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 792.9 | 786.5 | 799.6 | 1 051.1 | 1 035.5 | 1 050.1 | 1 081.6 | 884.6 | 631.6 | 629.9 | 606.1 | 596.5 | 1 375.6 | 1 363.9 | 1 368.5 | 1 361.0 | 1 364.8 | 1 563.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.5 | 0.3 | 27.2 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.4 | 27.4 | 27.4 | 27.4 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Zyski zatrzymane | 0.0 | 68.0 | 74.8 | 91.8 | 101.9 | 89.7 | 100.0 | 130.7 | 149.5 | 117.2 | 122.2 | 130.9 | 144.8 | 173.8 | 159.5 | 166.4 | 214.8 | 221.9 | 235.0 |
| Kapitał własny | 154.0 | 164.1 | 178.4 | 206.3 | 660.5 | 735.6 | 720.8 | 765.8 | 796.0 | 757.4 | 768.0 | 777.0 | 796.6 | 873.6 | 873.4 | 878.3 | 916.2 | 929.8 | 979.3 |
| Udziały mniejszościowe | 0.0 | (3.1) | (3.2) | (3.0) | (3.3) | (3.2) | -0.0 | 6.1 | 6.4 | 5.8 | 6.2 | 6.2 | 6.0 | 5.0 | 5.0 | 4.9 | 4.7 | 4.7 | 4.6 |
| Pasywa | 154.0 | 957.0 | 965.0 | 1 005.9 | 1 711.7 | 1 771.1 | 1 770.9 | 1 847.4 | 1 680.5 | 1 389.1 | 1 397.9 | 1 383.1 | 1 393.2 | 2 249.2 | 2 237.3 | 2 246.8 | 2 277.3 | 2 294.6 | 2 542.7 |
| Inwestycje | 118.3 | 19.9 | 112.9 | 114.4 | 16.7 | 11.4 | 49.9 | 44.0 | 80.1 | 78.3 | 79.4 | 47.7 | 47.9 | 9.7 | 11.7 | 11.6 | 11.5 | 11.7 | 11.2 |
| Dług | 0.0 | 438.7 | 437.4 | 436.1 | 436.6 | 435.4 | 435.3 | 435.8 | 236.9 | 22.8 | 22.0 | 22.3 | 27.2 | 50.2 | 48.5 | 49.3 | 47.2 | 46.7 | 51.4 |
| Środki pieniężne i inne aktywa pieniężne | (59.2) | 385.5 | 381.2 | 190.7 | 768.4 | 742.8 | 715.5 | 715.6 | 512.5 | 243.8 | 239.6 | 263.7 | 289.7 | 277.4 | 274.9 | 322.2 | 368.4 | 348.4 | 357.8 |
| Dług netto | 59.2 | 53.1 | 56.2 | 245.4 | (331.8) | (307.4) | (280.2) | (279.7) | (275.6) | (220.9) | (217.6) | (241.5) | (262.5) | (227.2) | (226.4) | (273.0) | (321.2) | (301.6) | (306.4) |
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