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| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 491.7 | 0.0 | 631.5 | 680.8 | 549.4 | 817.7 | 994.8 | 1 320.8 | 1 622.8 | 3 831.5 | 4 036.6 | 4 188.1 | 3 906.2 | 3 575.6 | 3 503.1 | 3 497.4 | 3 530.8 | 3 608.4 | 3 468.2 | 3 788.8 | 3 834.4 | 4 039.9 | 4 349.6 | 4 586.7 |
| Aktywa trwałe | 0.0 | (84.0) | 0.0 | 95.2 | 89.4 | 139.0 | 135.9 | 200.8 | 278.7 | 2 395.0 | 2 508.5 | 2 536.6 | 2 359.2 | 2 193.9 | 2 157.2 | 2 041.9 | 2 016.6 | 2 003.5 | 1 967.9 | 2 128.1 | 2 150.7 | 1 435.8 | 1 621.8 | 0.0 |
| Rzeczowe aktywa trwałe netto | 7.2 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 10.2 | 64.7 | 65.5 | 63.3 | 61.1 | 72.1 | 62.8 | 104.8 | 101.1 | 100.5 | 99.8 | 97.4 | 127.3 | 95.4 | 92.8 | 90.6 | 0.0 |
| Wartość firmy | 6.8 | 0.0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 583.0 | 583.2 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 580.5 | 0.0 |
| Wartości niematerialne i prawne | 13.9 | 0.0 | 9.8 | 8.8 | 8.0 | 7.2 | 6.3 | 5.5 | 4.9 | 420.1 | 409.2 | 398.1 | 387.3 | 376.4 | 365.5 | 354.6 | 344.0 | 333.3 | 315.3 | 304.9 | 294.6 | 284.4 | 274.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 20.6 | 0.0 | 16.6 | 15.6 | 14.8 | 14.0 | 13.1 | 12.3 | 11.7 | 1 003.1 | 992.4 | 978.7 | 967.8 | 956.9 | 946.1 | 935.2 | 924.5 | 913.9 | 895.8 | 885.4 | 875.2 | 864.9 | 854.7 | 0.0 |
| Należności netto | 26.6 | 0.0 | 42.0 | 486.0 | 363.1 | 513.7 | 664.5 | 928.6 | 1 114.7 | 1 250.2 | 1 380.1 | 1 533.7 | 1 401.2 | 1 223.7 | 1 169.2 | 1 305.4 | 1 365.0 | 1 405.8 | 1 298.8 | 1 451.4 | 1 459.1 | 1 529.5 | 63.5 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 53.4 | 50.4 | 57.9 | 63.4 | 74.4 | 82.9 | 1 299.0 | 1 410.3 | 1 441.6 | 1 252.4 | 1 098.1 | 1 012.3 | 916.4 | 906.9 | 898.7 | 869.0 | 2 252.1 | 921.3 | 233.4 | 320.5 | 812.9 |
| Aktywa obrotowe | 0.0 | 84.0 | 0.0 | 585.6 | 460.0 | 678.8 | 858.9 | 1 120.0 | 1 344.1 | 1 436.4 | 1 528.1 | 1 651.5 | 1 547.0 | 1 381.7 | 1 345.9 | 1 455.5 | 1 514.2 | 1 604.9 | 1 500.3 | 1 660.7 | 1 683.6 | 1 754.9 | 286.6 | 0.0 |
| Środki pieniężne i Inwestycje | 84.0 | 84.0 | 116.1 | 89.9 | 90.7 | 156.9 | 185.0 | 179.9 | 218.6 | 175.0 | 135.9 | 116.4 | 106.4 | 143.6 | 140.1 | 128.6 | 127.2 | 176.1 | 173.6 | 182.3 | 196.2 | 224.6 | 278.8 | 0.0 |
| Zapasy | 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 | 220.5 | 229.2 | 0.0 | 0.0 | 297.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 43.4 | 168.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.1 | 0.0 | (867.7) | (830.2) | (759.2) | 0.0 | (763.1) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 40.6 | (84.0) | 116.1 | 89.9 | 90.7 | 156.9 | 185.0 | 179.9 | 218.6 | 175.0 | 135.9 | 116.4 | 106.4 | 143.6 | 140.1 | 128.6 | 127.2 | 176.1 | 173.6 | 182.3 | 196.2 | 224.6 | 278.8 | 0.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 36.2 | 37.3 | 42.9 | 42.0 | 47.7 | 46.0 | 69.2 | 60.0 | 80.5 | 70.2 | 84.4 | 83.7 | 89.4 | 91.3 | 91.6 | 102.8 | 127.4 | 132.4 | 148.4 | 139.1 | 0.0 |
| Dług krótkoterminowy | 1.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 65.8 | 62.9 | 63.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 277.5 | 212.8 | 345.5 | 418.2 | 626.9 | 735.1 | 1 958.4 | 2 084.8 | 2 252.9 | 2 014.7 | 1 786.9 | 1 689.1 | 1 557.3 | 1 553.1 | 1 549.7 | 1 426.9 | 1 692.8 | 1 478.0 | 1 572.3 | 1 624.9 | 1 253.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 31.5 | 39.5 | 49.2 | 21.6 | (98.5) | 25.2 | 28.1 | 31.0 | 1 345.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 166.3 | 180.5 | 47.8 | 42.5 | 34.2 | 126.5 | 141.3 | 133.7 | 110.9 | 142.1 | 147.6 | 208.9 | 311.3 | 349.1 | 420.3 | 375.4 | 222.9 | 416.9 | 467.3 | 981.3 | 1 558.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.2) | (20.3) | (20.6) | (19.0) | (14.8) | (20.8) | (36.8) | (21.6) | (25.0) | (25.2) | (28.1) | 119.7 | (1 359.9) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 166.3 | 180.5 | 47.8 | 42.5 | 34.2 | 126.5 | 141.3 | 133.7 | 110.9 | 142.1 | 147.6 | 208.9 | 311.3 | 349.1 | 420.3 | 375.4 | 222.9 | 416.9 | 467.3 | 981.3 | 1 558.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.5 | 75.8 | 73.4 | 60.1 | 74.7 | 72.1 | 124.3 | 108.9 | 107.1 | 113.1 | 115.8 | 104.4 | 118.1 | 116.2 | 112.2 | 96.5 |
| Zobowiązania ogółem | 346.1 | 0.0 | 423.5 | 443.9 | 393.3 | 393.3 | 460.7 | 661.1 | 861.6 | 2 099.7 | 2 218.6 | 2 363.8 | 2 156.8 | 1 934.5 | 1 897.9 | 1 868.6 | 1 902.2 | 1 970.0 | 1 802.3 | 1 915.7 | 1 894.9 | 2 039.6 | 2 606.2 | 2 812.3 |
| Kapitał (fundusz) podstawowy | 128.4 | 0.0 | 186.2 | 216.1 | 134.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 24.8 | 60.4 | 99.1 | 158.1 | 197.2 | 229.6 | 205.9 | 164.0 | 144.5 | 160.4 | 152.6 | 165.2 | 131.3 | 13.8 | 3.0 | 4.0 | (205.7) | 0.0 |
| Kapitał własny | 145.7 | 145.7 | 208.0 | 20.9 | 21.2 | 424.4 | 534.1 | 659.7 | 761.1 | 1 731.8 | 1 818.1 | 1 824.3 | 1 749.4 | 1 641.1 | 1 605.2 | 1 628.8 | 1 628.5 | 1 638.4 | 1 665.8 | 1 873.1 | 1 939.5 | 603.1 | 496.7 | 1 774.4 |
| Udziały mniejszościowe | 17.0 | 0.0 | 21.4 | 20.7 | 20.8 | 304.8 | 387.9 | 410.3 | 456.2 | 1 048.1 | 1 042.4 | 1 006.7 | 949.6 | 879.9 | 853.5 | 857.2 | 862.6 | 843.7 | 904.0 | 1 548.7 | 1 572.5 | 205.6 | 286.8 | 0.0 |
| Pasywa | 491.7 | 145.7 | 631.5 | 464.6 | 414.2 | 817.7 | 994.8 | 1 320.8 | 1 622.8 | 3 831.5 | 4 036.6 | 4 188.1 | 3 906.2 | 3 575.6 | 3 503.1 | 3 497.4 | 3 530.8 | 3 608.4 | 3 468.2 | 3 788.8 | 3 834.4 | 4 039.9 | 4 349.6 | 2 812.3 |
| Inwestycje | 43.4 | 168.0 | 0.0 | 53.4 | 50.4 | 57.9 | 63.4 | 74.4 | 82.9 | 1 299.0 | 1 410.3 | 1 441.6 | 1 252.4 | 1 098.1 | 123.4 | 916.4 | 39.2 | 68.5 | 109.8 | 2 252.1 | 158.2 | 233.4 | 320.5 | 812.9 |
| Dług | 143.9 | 0.0 | 143.3 | 143.1 | 143.0 | 0.0 | 0.0 | 0.0 | 75.5 | 188.4 | 136.2 | 133.8 | 146.3 | 135.2 | 207.6 | 219.6 | 214.6 | 242.7 | 242.1 | 268.6 | 290.2 | 288.5 | 281.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 40.6 | (84.0) | 116.1 | 89.9 | 90.7 | 156.9 | 185.0 | 179.9 | 218.6 | 175.0 | 135.9 | 116.4 | 106.4 | 143.6 | 140.1 | 128.6 | 127.2 | 176.1 | 173.6 | 182.3 | 196.2 | 224.6 | 278.8 | 0.0 |
| Dług netto | 103.2 | 84.0 | 27.2 | 53.2 | 52.3 | (156.9) | (185.0) | (179.9) | (143.1) | 13.4 | 0.3 | 17.5 | 39.9 | (8.4) | 67.5 | 91.0 | 87.4 | 66.6 | 68.6 | 86.2 | 94.0 | 63.9 | 2.3 | 0.0 |
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