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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 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 867.3 | 2 033.8 | 2 013.3 | 2 082.2 | 2 499.4 | 3 040.4 | 3 358.1 | 3 516.8 | 3 773.1 | 3 859.7 | 3 963.5 | 4 215.8 | 4 399.7 | 4 660.4 | 4 474.1 | 4 627.8 | 4 942.4 | 4 897.0 | 4 943.8 |
| Aktywa trwałe | 60.2 | 1 795.0 | 61.3 | 64.2 | 64.8 | 166.4 | 3 037.9 | 205.1 | 129.5 | 74.1 | 99.8 | 99.5 | 3 964.7 | 4 136.4 | 4 192.4 | 366.7 | 4 186.9 | 0.0 | 71.1 |
| Rzeczowe aktywa trwałe netto | 15.2 | 15.2 | 15.9 | 18.4 | 19.0 | 20.8 | 22.9 | 25.4 | 46.5 | 47.8 | 50.5 | 50.2 | 50.0 | 47.6 | 48.6 | 47.1 | 46.1 | 45.0 | 43.7 |
| Wartość firmy | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.9 | 18.9 | 0.0 | 18.8 | 0.0 |
| Wartości niematerialne i prawne | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 |
| Należności netto | 13.7 | 0.0 | 11.3 | 10 238.2 | 10.2 | 12.6 | 12.6 | 16.2 | 0.0 | 19.0 | 19.6 | 22.8 | 23.1 | 25.8 | 27.5 | 26.1 | 25.8 | 0.0 | 27.7 |
| Inwestycje długoterminowe | 25.6 | 0.0 | 26.0 | 26.4 | 26.4 | 126.2 | 157.3 | 160.4 | 176.1 | 180.4 | 194.5 | 201.0 | 24.9 | 27.1 | 24.3 | 292.1 | 384.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 807.1 | 238.8 | 1 952.0 | 396 556.8 | 363.4 | 508.8 | 320.2 | 393.4 | 194.4 | 508.6 | 209.0 | 195.2 | 435.0 | 524.0 | 281.8 | 576.4 | 755.5 | 0.0 | 496.6 |
| Środki pieniężne i Inwestycje | 229.3 | 238.8 | 379.9 | 386.5 | 353.3 | 496.1 | 320.2 | 377.2 | 176.1 | 489.5 | 209.0 | 195.2 | 475.0 | 498.3 | 253.9 | 550.3 | 755.5 | 0.0 | 468.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 395 787.4 | 0.0 | (385.8) | (345.5) | (234.2) | (350.4) | (330.0) | (307.2) | (332.2) | (498.1) | (639.9) | (555.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 25.6 | 0.0 | 26.0 | 26.4 | 26.4 | 126.2 | 157.3 | 160.4 | 176.1 | 180.4 | 194.5 | 201.0 | 178.1 | 246.3 | 286.2 | 292.1 | 384.0 | 0.0 | 355.8 |
| Środki pieniężne i inne aktywa pieniężne | 201.4 | 238.8 | 352.7 | 360.0 | 326.9 | 369.9 | 317.6 | 216.8 | 329.9 | 309.2 | 244.8 | 142.1 | 296.9 | 367.8 | 242.2 | 258.2 | 371.5 | 0.0 | 113.1 |
| Należności krótkoterminowe | 1.2 | 0.0 | 0.9 | 0.5 | 0.4 | 0.4 | 1.7 | 2.9 | 2.5 | 1.6 | 3.5 | 4.3 | 4.8 | 3.9 | 5.7 | 7.3 | 6.3 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 30.9 | 0.0 | 19.8 |
| Zobowiązania krótkoterminowe | 1.2 | 0.9 | 0.9 | 0.5 | 1.4 | 1.4 | 1.7 | 33.8 | 33.4 | 19.8 | 34.4 | 40.2 | 3 703.0 | 3 833.8 | 3 546.5 | 3 578.3 | 0.0 | 0.0 | 19.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (0.8) | (1 830.4) | (2 495.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | (3.9) | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33.9 | 1 906.5 | 33.5 | 1.0 | 1.4 | 80.5 | 3 054.4 | 33.8 | 188.5 | 3 452.8 | 111.3 | 102.5 | 284.7 | 403.0 | 492.6 | 606.2 | 0.0 | 0.0 | 4 427.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33.9 | 1 906.5 | 33.5 | 1.0 | 1.4 | 80.5 | 3 054.4 | 33.8 | 188.5 | 3 452.8 | 111.3 | 102.5 | 284.7 | 403.0 | 492.6 | 606.2 | 0.0 | 0.0 | 4 427.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 18.2 | 19.8 | 22.4 | 22.0 | 22.3 | 21.6 | 21.9 | 21.4 | 20.9 | 20.4 | 0.0 |
| Zobowiązania ogółem | 1 745.6 | 1 907.4 | 1 875.5 | 1 876.0 | 2 200.4 | 2 739.2 | 3 056.1 | 3 140.5 | 3 391.4 | 3 472.6 | 3 567.5 | 3 815.5 | 3 987.7 | 4 236.8 | 4 039.1 | 4 177.2 | 4 481.7 | 4 417.2 | 4 447.7 |
| Kapitał (fundusz) podstawowy | 6.4 | 6.4 | 6.6 | 9.4 | 13.5 | 13.5 | 13.5 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 13.9 | 13.9 |
| Zyski zatrzymane | 24.6 | 29.7 | 33.3 | 35.7 | 36.0 | 38.1 | 40.4 | 47.2 | 53.3 | 58.2 | 65.9 | 70.3 | 78.8 | 88.0 | 97.6 | 109.2 | 121.7 | 134.1 | 149.7 |
| Kapitał własny | 121.7 | 126.4 | 137.8 | 206.2 | 299.0 | 301.2 | 302.0 | 376.4 | 381.8 | 387.0 | 395.9 | 400.3 | 412.0 | 423.6 | 435.0 | 450.5 | 460.7 | 479.8 | 0.0 |
| Udziały mniejszościowe | 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 |
| Pasywa | 1 867.3 | 2 033.8 | 2 013.3 | 2 082.2 | 2 499.4 | 3 040.4 | 3 358.1 | 3 516.8 | 3 773.1 | 3 859.7 | 3 963.5 | 4 215.8 | 4 399.7 | 4 660.4 | 4 474.1 | 4 627.8 | 4 942.4 | 4 897.0 | 4 943.8 |
| Inwestycje | 51.2 | 0.0 | 52.0 | 52.9 | 52.9 | 252.4 | 314.5 | 320.9 | 305.6 | 180.4 | 209.0 | 195.2 | 24.9 | 27.1 | 24.3 | 584.2 | 768.0 | 0.0 | 0.0 |
| Dług | 33.9 | 81.5 | 33.5 | 1.0 | 1.0 | 81.5 | 111.2 | 111.2 | 129.4 | 131.1 | 133.8 | 138.3 | 141.7 | 146.1 | 139.4 | 134.0 | 132.5 | 132.1 | 19.8 |
| Środki pieniężne i inne aktywa pieniężne | 201.4 | 238.8 | 352.7 | 360.0 | 326.9 | 369.9 | 317.6 | 216.8 | 329.9 | 309.2 | 244.8 | 142.1 | 296.9 | 367.8 | 242.2 | 258.2 | 371.5 | 0.0 | 113.1 |
| Dług netto | (167.5) | (157.3) | (319.2) | (359.0) | (325.9) | (288.4) | (206.4) | (105.6) | (200.4) | (178.0) | (111.0) | (3.8) | (155.2) | (221.7) | (102.7) | (124.5) | (239.0) | 132.1 | (93.3) |
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