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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 | 188.0 | 0.0 | 0.3 | 200.2 | 205.8 | 384.6 | 698.3 | 825.0 | 1 191.8 | 1 417.8 | 1 426.7 | 1 417.2 | 1 421.9 | 1 394.2 | 1 503.5 | 1 398.8 | 1 357.0 | 1 284.9 | 691.5 | 537.8 | 437 359.0 | 405.1 |
| Aktywa trwałe | 159.2 | (12.9) | 0.3 | 156.0 | 156.6 | 383.6 | 160.0 | 173.3 | 168.0 | 890.6 | 885.0 | 880.0 | 889.1 | 883.0 | 890.7 | 888.3 | 904.6 | 899.5 | 351.7 | 310.3 | 300 742.0 | 294.5 |
| Rzeczowe aktywa trwałe netto | 132.6 | 0.0 | 0.0 | 126.1 | 124.1 | 119.8 | 118.2 | 128.0 | 119.1 | 116.1 | 111.6 | 107.4 | 105.3 | 102.3 | 98.4 | 93.7 | 89.5 | 82.7 | 78.7 | 12.1 | 73.5 | 67.5 |
| Wartość firmy | 1.7 | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 547.7 | 546.7 | 546.6 | 546.6 | 547.2 | 547.2 | 547.2 | 547.2 | 547.2 | 0.0 | 0.0 | 143 768.1 | 0.0 |
| Wartości niematerialne i prawne | 10.7 | 0.0 | 0.0 | 11.6 | 12.1 | 12.2 | 12.4 | 13.1 | 14.0 | 165.8 | 164.8 | 163.6 | 162.3 | 161.6 | 159.5 | 158.3 | 157.1 | 155.0 | 152.1 | 148.2 | 143.9 | 141.9 |
| Wartość firmy i wartości niematerialne i prawne | 12.4 | 0.0 | 0.0 | 13.3 | 13.8 | 13.8 | 14.2 | 14.9 | 15.7 | 713.5 | 711.5 | 710.2 | 708.9 | 708.8 | 706.7 | 705.5 | 704.4 | 702.2 | 152.1 | 148.2 | 143 912.0 | 141.9 |
| Należności netto | 6.6 | 0.0 | 0.0 | 12.6 | 13.6 | 0.0 | 17.8 | 35.0 | 61.7 | 74.1 | 95.9 | 144.3 | 223.3 | 232.8 | 293.9 | 288.7 | 302.9 | 240.0 | 206.4 | 92.7 | 59 316.0 | 34.7 |
| Inwestycje długoterminowe | 0.8 | 0.0 | 0.0 | 384.0 | 0.7 | 383.6 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 24.4 | 1.1 | 17.7 | 1.8 | 2.2 | 0.0 |
| Aktywa obrotowe | 28.8 | 12.9 | 0.0 | 44.2 | 49.3 | 1.0 | 538.3 | 651.7 | 1 023.8 | 527.2 | 541.7 | 537.2 | 532.8 | 511.1 | 612.8 | 510.5 | 452.4 | 385.4 | 339.8 | 227.5 | 136 617.0 | 110.6 |
| Środki pieniężne i Inwestycje | 12.9 | 12.9 | 0.0 | 7.9 | 6.9 | 0.4 | 474.1 | 576.0 | 920.8 | 351.8 | 334.9 | 293.5 | 250.0 | 205.6 | 138.2 | 125.4 | 113.6 | 112.8 | 89.6 | 75.4 | 56 299.0 | 58.6 |
| Zapasy | 3.6 | 0.0 | 0.0 | 21.2 | 20.8 | 22.3 | 27.2 | 24.2 | 22.7 | 73.0 | 63.1 | 29.2 | 8.4 | 43.2 | 145.5 | 65.7 | 26.7 | 24.4 | 33.2 | 34.0 | 10 920.0 | 8.8 |
| Inwestycje krótkoterminowe | 0.0 | 25.8 | 0.0 | 0.0 | 383.7 | 0.0 | 0.0 | 170.8 | 173.0 | 177.3 | 183.9 | 193.4 | 162.1 | 87.7 | 62.8 | 28.3 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.9 | (12.9) | 0.0 | 7.9 | 6.9 | 0.4 | 474.1 | 405.2 | 747.8 | 174.5 | 151.0 | 100.1 | 87.9 | 117.9 | 75.4 | 97.1 | 105.4 | 112.8 | 89.6 | 75.4 | 56 299.0 | 58.6 |
| Należności krótkoterminowe | 12.7 | 0.0 | 0.1 | 18.7 | 13.7 | 0.0 | 17.8 | 15.0 | 28.3 | 99.3 | 113.2 | 94.9 | 83.8 | 112.5 | 103.0 | 85.4 | 78.3 | 61.7 | 63.1 | 47.4 | 30.1 | 19.6 |
| Dług krótkoterminowy | 70.8 | 0.0 | 0.1 | 0.0 | 116.5 | 0.0 | 0.0 | 0.0 | 16.5 | 14.4 | 15.1 | 17.3 | 18.3 | 17.0 | 18.2 | 17.4 | 17.8 | 15.6 | 15.1 | 0.0 | 2.8 | 0.0 |
| Zobowiązania krótkoterminowe | 109.3 | 0.0 | 0.3 | 169.3 | 190.5 | 2.7 | 85.8 | 78.4 | 88.0 | 188.0 | 225.3 | 240.5 | 267.0 | 275.9 | 307.5 | 269.2 | 251.1 | 236.6 | 216.6 | 207.0 | 128 800.0 | 120.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 36.9 | (123.1) | 37.1 | 27.1 | 9.2 | 40.7 | 49.7 | 49.4 | 64.3 | 75.4 | 115.4 | 82.7 | 54.0 | 57.0 | 58.0 | 70.8 | 43 255.0 | 40.1 |
| Zobowiązania długoterminowe | 97.1 | 0.0 | 0.2 | 100.2 | 192.7 | 290.5 | 403.7 | 115.6 | 436.0 | 599.6 | 598.0 | 599.5 | 602.7 | 601.0 | 676.7 | 676.2 | 679.2 | 676.2 | 677.6 | 674.4 | 706 392.0 | 701.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 99.5 | (76.7) | 308.0 | 4.1 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 62.5 | 59.1 | 59.2 | 44.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 97.1 | 0.0 | 0.2 | 100.2 | 192.7 | 290.5 | 403.7 | 115.6 | 436.0 | 599.6 | 598.0 | 599.5 | 602.7 | 601.0 | 676.7 | 676.2 | 679.2 | 676.2 | 677.6 | 674.4 | 706 392.0 | 701.8 |
| Zobowiązania z tytułu leasingu | 1.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.9 | 12.7 | 13.4 | 12.5 | 11.9 | 11.3 | 13.5 | 12.6 | 70.8 | 11.2 | 65.4 | 59.3 | 59.2 | 12.8 | 16.1 | 0.0 |
| Zobowiązania ogółem | 206.5 | 0.0 | 0.3 | 269.5 | 383.3 | 293.2 | 489.6 | 194.0 | 524.0 | 787.7 | 823.3 | 840.0 | 869.7 | 876.9 | 984.1 | 945.4 | 930.3 | 912.8 | 894.3 | 881.4 | 835 192.0 | 822.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 366.8 | 0.0 | 86.4 | 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 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (259.1) | 0.0 | -0.0 | (307.0) | (407.8) | (269.0) | (590.6) | (475.0) | (509.1) | (530.5) | (562.5) | (596.8) | (632.1) | (676.9) | (657.7) | (734.8) | (772.5) | (844.8) | (1 427.1) | (1 575.4) | (1 626 508.0) | (1 651.5) |
| Kapitał własny | (18.4) | (18.4) | 0.0 | (69.3) | (177.4) | 91.4 | 208.8 | 630.9 | 667.8 | 630.1 | 603.4 | 577.2 | 552.2 | 517.2 | 519.3 | 453.3 | 426.7 | 372.1 | (202.7) | (343.6) | (397 833.0) | (416.9) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 541.0 | 0.5 |
| Pasywa | 188.0 | (18.4) | 0.3 | 200.2 | 205.8 | 384.6 | 698.3 | 825.0 | 1 191.8 | 1 417.8 | 1 426.7 | 1 417.2 | 1 421.9 | 1 394.2 | 1 503.5 | 1 398.8 | 1 357.0 | 1 284.9 | 691.5 | 537.8 | 437 359.0 | 405.1 |
| Inwestycje | 0.8 | 25.8 | 0.0 | 384.0 | 383.7 | 383.6 | 0.0 | 170.8 | 174.9 | 177.3 | 183.9 | 193.4 | 164.0 | 87.7 | 62.8 | 28.3 | 32.6 | 1.1 | 17.7 | 1.8 | 2.2 | 0.0 |
| Dług | 151.8 | 0.0 | 0.1 | 176.8 | 106.3 | 199.6 | 2.6 | 14.4 | 330.4 | 460.7 | 460.5 | 460.3 | 463.0 | 462.7 | 534.4 | 534.2 | 603.9 | 598.9 | 599.1 | 538.2 | 539 258.0 | 539.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.9 | (12.9) | 0.0 | 7.9 | 6.9 | 0.4 | 474.1 | 405.2 | 747.8 | 174.5 | 151.0 | 100.1 | 87.9 | 117.9 | 75.4 | 97.1 | 105.4 | 112.8 | 89.6 | 75.4 | 56 299.0 | 58.6 |
| Dług netto | 138.9 | 12.9 | 0.1 | 168.9 | 99.3 | 199.2 | (471.5) | (390.8) | (417.4) | 286.1 | 309.5 | 360.2 | 375.1 | 344.8 | 459.0 | 437.1 | 498.5 | 486.1 | 509.5 | 462.8 | 482 959.0 | 480.4 |
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