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| Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 11 425.1 | 0.0 | 9 171.0 | 0.0 | 12 297.1 | 9 909.6 | 9 909.6 | 11 056.6 | 0.0 | 8 165.1 | 0.0 | 13 311.8 | 0.0 | 8 500.5 | 0.0 | 14 379.7 | 0.0 | 12 800.4 | 0.0 | 17 396.4 | 0.0 | 14 828.3 | 0.0 | 17 659.7 | 0.0 | 15 327.9 | 0.0 | 17 801.9 | 0.0 | 12 327.2 | 0.0 | 15 699.3 | 0.0 | 10 132.4 | 0.0 | 16 222.2 | 0.0 | 11 886.0 | 0.0 | 17 848.9 |
| Aktywa trwałe | 5 453.6 | (430.2) | 5 381.8 | (269.3) | 6 322.1 | 6 246.8 | 6 246.8 | 6 168.6 | (331.6) | 6 222.2 | (244.2) | 6 148.3 | (378.4) | 6 242.8 | (266.3) | 6 337.8 | (191.7) | 6 537.8 | (217.1) | 6 515.0 | (140.0) | 6 531.8 | (100.5) | 6 584.4 | (97.9) | 6 870.1 | (162.5) | 6 963.9 | (89.4) | 6 974.5 | (92.5) | 6 827.9 | (115.8) | 6 848.3 | (97.0) | 6 953.9 | (95.8) | 7 757.3 | (163.5) | 7 944.1 |
| Rzeczowe aktywa trwałe netto | 4 852.9 | 0.0 | 4 783.7 | 0.0 | 5 498.2 | 5 459.7 | 0.0 | 5 549.5 | 0.0 | 5 466.3 | 0.0 | 5 467.1 | 0.0 | 5 261.9 | 0.0 | 5 858.4 | 0.0 | 5 932.2 | 0.0 | 6 034.2 | 0.0 | 5 889.0 | 0.0 | 6 148.0 | 0.0 | 6 463.8 | 0.0 | 6 854.8 | 0.0 | 6 777.4 | 0.0 | 6 801.1 | 0.0 | 6 773.2 | 0.0 | 6 795.3 | 0.0 | 7 636.1 | 0.0 | 7 780.0 |
| Wartość firmy | 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 | 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 |
| Wartości niematerialne i prawne | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 8.6 | 0.0 | 0.7 | 0.0 | 5.8 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.4 |
| Wartość firmy i wartości niematerialne i prawne | 1.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 8.6 | 0.0 | 0.7 | 0.0 | 5.8 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 0.4 |
| Należności netto | 165.0 | 0.0 | 713.2 | 0.0 | 332.5 | 212.6 | 323.5 | 884.2 | 0.0 | 373.9 | 0.0 | 633.9 | 0.0 | 439.7 | 0.0 | 633.1 | 0.0 | 114.3 | 0.0 | 879.8 | 0.0 | 424.2 | 0.0 | 504.2 | 0.0 | 498.0 | 0.0 | 1 443.7 | 0.0 | 293.3 | 0.0 | 723.7 | 0.0 | 335.0 | 0.0 | 491.3 | 0.0 | 323.5 | 0.0 | 397.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 6.2 | 0.0 | (104.8) | 0.0 | 8.0 | 0.0 | (772.1) | 0.0 | 4.1 | 0.0 | (1 411.1) | 0.0 | 20.8 | 0.0 | (272.4) | 0.0 | (98.0) | 0.0 | (105.8) | 0.0 | (120.0) | 0.0 | (57.5) | 0.0 | 137.1 |
| Aktywa obrotowe | 5 971.5 | 430.2 | 3 789.2 | 269.3 | 5 975.0 | 3 662.8 | 3 662.8 | 4 887.9 | 331.6 | 1 942.9 | 244.2 | 7 163.4 | 378.4 | 2 257.7 | 266.3 | 8 041.9 | 191.7 | 6 262.6 | 217.1 | 10 881.4 | 140.0 | 8 296.5 | 100.5 | 11 075.3 | 97.9 | 8 457.8 | 162.5 | 10 838.0 | 89.4 | 5 352.7 | 92.5 | 8 871.4 | 115.8 | 3 284.1 | 97.0 | 9 268.3 | 95.8 | 4 128.7 | 163.5 | 9 904.8 |
| Środki pieniężne i Inwestycje | 430.2 | 430.2 | 269.3 | 269.3 | 209.6 | 384.1 | 384.1 | 201.7 | 331.6 | 244.2 | 244.2 | 378.4 | 378.4 | 299.3 | 266.3 | 193.0 | 191.7 | 293.6 | 217.1 | 105.5 | 140.0 | 843.3 | 100.5 | 64.5 | 97.9 | 1 539.3 | 162.5 | 54.4 | 89.4 | 354.3 | 92.5 | 87.9 | 115.8 | 175.7 | 97.0 | 187.7 | 95.8 | 201.5 | 163.5 | 70.4 |
| Zapasy | 5 201.7 | 0.0 | 2 803.7 | 0.0 | 4 649.2 | 2 663.4 | 2 663.4 | 3 768.0 | 0.0 | 1 163.6 | 0.0 | 6 112.3 | 0.0 | 1 496.2 | 0.0 | 7 207.2 | 0.0 | 5 799.4 | 0.0 | 9 887.3 | 0.0 | 6 969.2 | 0.0 | 9 302.5 | 0.0 | 6 349.2 | 0.0 | 9 281.4 | 0.0 | 4 598.0 | 0.0 | 7 996.0 | 0.0 | 2 701.7 | 0.0 | 8 512.5 | 0.0 | 3 523.9 | 0.0 | 9 301.3 |
| Inwestycje krótkoterminowe | 0.0 | 860.4 | 0.0 | 538.6 | 419.3 | 0.0 | 0.0 | 2.5 | 663.2 | 0.0 | 488.4 | 0.0 | 756.7 | 33.0 | 532.6 | 1.3 | 383.5 | 116.5 | 434.2 | 1.0 | 280.0 | 775.6 | 201.0 | 7.1 | 195.8 | 1 414.9 | 325.0 | 4.3 | 178.8 | 302.0 | 185.0 | 2.9 | 231.6 | 110.2 | 194.0 | 124.7 | 191.6 | 62.4 | 327.0 | 61.9 |
| Środki pieniężne i inne aktywa pieniężne | 430.2 | (430.2) | 269.3 | (269.3) | 209.6 | 384.1 | 384.1 | 199.1 | (331.6) | 244.2 | (244.2) | 378.4 | (378.4) | 266.3 | (266.3) | 191.7 | (191.7) | 177.1 | (217.1) | 104.5 | (140.0) | 67.7 | (100.5) | 57.3 | (97.9) | 124.4 | (162.5) | 50.1 | (89.4) | 52.3 | (92.5) | 85.0 | (115.8) | 65.5 | (97.0) | 63.0 | (95.8) | 139.1 | (163.5) | 70.4 |
| Należności krótkoterminowe | 2 565.9 | 0.0 | 2 517.4 | 0.0 | 3 957.3 | 2 420.9 | 2 420.9 | 3 024.0 | 0.0 | 468.2 | 0.0 | 20.4 | 0.0 | 205.4 | 0.0 | 3 786.6 | 0.0 | 2 752.0 | 0.0 | 6 439.0 | 0.0 | 2 478.2 | 0.0 | 5 036.2 | 0.0 | 2 826.4 | 0.0 | 4 431.6 | 0.0 | 669.0 | 0.0 | 2 957.1 | 0.0 | 413.1 | 0.0 | 2 830.1 | 0.0 | 370.0 | 0.0 | 1 608.9 |
| Dług krótkoterminowy | 5 596.1 | 0.0 | 3 795.8 | 0.0 | 4 463.5 | 4 135.9 | 4 135.9 | 2 369.7 | 0.0 | 867.6 | 0.0 | 2 854.8 | 0.0 | 1 117.7 | 0.0 | 5 265.0 | 0.0 | 3 673.9 | 0.0 | 4 480.9 | 0.0 | 4 670.4 | 0.0 | 5 786.2 | 0.0 | 4 249.2 | 0.0 | 6 427.9 | 0.0 | 3 309.3 | 0.0 | 5 531.4 | 0.0 | 2 560.5 | 0.0 | 5 684.1 | 0.0 | 2 876.8 | 0.0 | 6 945.6 |
| Zobowiązania krótkoterminowe | 8 658.0 | 0.0 | 7 871.0 | 0.0 | 10 066.3 | 8 047.4 | 8 047.4 | 6 026.0 | 0.0 | 2 953.5 | 0.0 | 7 664.7 | 0.0 | 3 064.2 | 0.0 | 9 493.0 | 0.0 | 7 887.5 | 0.0 | 11 548.2 | 0.0 | 9 196.7 | 0.0 | 11 652.1 | 0.0 | 9 159.6 | 0.0 | 11 459.7 | 0.0 | 6 134.7 | 0.0 | 8 931.9 | 0.0 | 3 502.9 | 0.0 | 8 952.9 | 0.0 | 3 760.4 | 0.0 | 8 897.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 6.1 | 0.0 | 7.7 | 0.0 | 9.1 | 335.8 | 0.0 | 11.3 | 0.0 | 2 798.4 | 0.0 | 1 503.6 | 0.0 | 362.6 | 0.0 | 1 310.0 | 0.0 | 546.1 | 0.0 | 1 881.0 | 0.0 | 752.5 | 0.0 | 1 908.7 | 0.0 | 501.3 | 0.0 | 1 730.0 | 0.0 | 92.7 | 0.0 | 65.3 | 0.0 | 124.1 | 0.0 | 332.4 | 0.0 | 28.3 |
| Zobowiązania długoterminowe | 1 874.5 | 0.0 | 1 490.3 | 0.0 | 1 396.1 | 1 547.8 | 1 547.8 | 4 505.6 | 0.0 | 4 055.1 | 0.0 | 3 564.4 | 0.0 | 3 506.0 | 0.0 | 3 127.0 | 0.0 | 2 903.0 | 0.0 | 3 506.2 | 0.0 | 3 275.0 | 0.0 | 3 155.9 | 0.0 | 3 111.6 | 0.0 | 2 962.8 | 0.0 | 2 508.1 | 0.0 | 2 139.7 | 0.0 | 1 809.6 | 0.0 | 1 505.0 | 0.0 | 1 992.5 | 0.0 | 1 991.3 |
| Rezerwy z tytułu odroczonego podatku | 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 | 519.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 357.8 | 0.0 | 482.1 | 0.0 | 781.9 | 0.0 | 805.3 | 0.0 | 826.1 | 0.0 | 837.2 | 0.0 | 874.9 |
| Zobowiązania długoterminowe | 1 874.5 | 0.0 | 1 490.3 | 0.0 | 1 396.1 | 1 547.8 | 1 547.8 | 4 505.6 | 0.0 | 4 055.1 | 0.0 | 3 564.4 | 0.0 | 3 506.0 | 0.0 | 3 127.0 | 0.0 | 2 903.0 | 0.0 | 3 506.2 | 0.0 | 3 275.0 | 0.0 | 3 155.9 | 0.0 | 3 111.6 | 0.0 | 2 962.8 | 0.0 | 2 508.1 | 0.0 | 2 139.7 | 0.0 | 1 809.6 | 0.0 | 1 505.0 | 0.0 | 1 992.5 | 0.0 | 1 991.3 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 2.8 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 4.9 |
| Zobowiązania ogółem | 10 532.5 | 0.0 | 9 361.3 | 0.0 | 11 462.4 | 9 595.2 | 9 595.2 | 10 531.6 | 0.0 | 7 008.6 | 0.0 | 11 229.1 | 0.0 | 6 570.2 | 0.0 | 12 620.0 | 0.0 | 10 790.5 | 0.0 | 15 054.4 | 0.0 | 12 471.7 | 0.0 | 14 808.0 | 0.0 | 12 271.2 | 0.0 | 14 422.4 | 0.0 | 8 642.8 | 0.0 | 11 071.6 | 0.0 | 5 312.5 | 0.0 | 10 457.9 | 0.0 | 5 752.9 | 0.0 | 10 888.4 |
| Kapitał (fundusz) podstawowy | 381.4 | 0.0 | 1 097.9 | 0.0 | 1 097.9 | 381.4 | 1 097.9 | 381.4 | 0.0 | 1 097.9 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 | 0.0 | 381.4 |
| Zyski zatrzymane | (1 947.0) | 0.0 | 571.7 | 0.0 | (2 829.0) | 381.4 | 0.0 | (2 674.3) | 0.0 | (775.1) | 0.0 | (1 581.1) | 0.0 | 0.0 | 0.0 | (147.0) | 0.0 | 0.0 | 0.0 | 435.3 | 0.0 | 0.0 | 0.0 | 945.0 | 0.0 | 0.0 | 0.0 | 1 305.2 | 0.0 | 0.0 | 0.0 | 2 092.0 | 0.0 | 0.0 | 0.0 | 3 230.2 | 0.0 | 0.0 | 0.0 | 4 415.6 |
| Kapitał własny | 892.6 | 892.6 | (190.3) | (190.3) | 834.7 | 314.4 | 314.4 | 525.0 | 989.4 | 1 156.5 | 1 156.5 | 2 082.6 | 2 082.6 | 1 930.3 | 1 930.3 | 1 759.7 | 1 759.7 | 2 009.9 | 2 009.9 | 2 342.0 | 2 342.0 | 2 356.6 | 2 356.6 | 2 851.6 | 2 851.6 | 3 056.7 | 3 056.7 | 3 379.5 | 3 379.5 | 3 684.4 | 3 684.4 | 4 627.7 | 4 627.7 | 4 819.9 | 4 819.9 | 5 764.3 | 5 764.3 | 6 133.1 | 6 133.1 | 6 960.5 |
| 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 | 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 |
| Pasywa | 11 425.1 | 892.6 | 9 171.0 | (190.3) | 12 297.1 | 9 909.6 | 9 909.6 | 11 056.6 | 989.4 | 8 165.1 | 1 156.5 | 13 311.8 | 2 082.6 | 8 500.5 | 1 930.3 | 14 379.7 | 1 759.7 | 12 800.4 | 2 009.9 | 17 396.4 | 2 342.0 | 14 828.3 | 2 356.6 | 17 659.7 | 2 851.6 | 15 327.9 | 3 056.7 | 17 801.9 | 3 379.5 | 12 327.2 | 3 684.4 | 15 699.3 | 4 627.7 | 10 132.4 | 4 819.9 | 16 222.2 | 5 764.3 | 11 886.0 | 6 133.1 | 17 848.9 |
| Inwestycje | 0.0 | 860.4 | 0.0 | 538.6 | 419.3 | 0.0 | 0.0 | 7.6 | 663.2 | 0.0 | 488.4 | 0.0 | 756.7 | 33.0 | 532.6 | 7.5 | 383.5 | 11.7 | 434.2 | 9.0 | 280.0 | 3.5 | 201.0 | 7.1 | 195.8 | 3.8 | 325.0 | 25.1 | 178.8 | 29.6 | 185.0 | 4.3 | 231.6 | 4.4 | 194.0 | 4.7 | 191.6 | 4.9 | 327.0 | 137.1 |
| Dług | 7 424.6 | 0.0 | 5 235.2 | 0.0 | 5 804.8 | 5 626.2 | 5 626.2 | 6 450.0 | 0.0 | 4 852.8 | 0.0 | 6 344.8 | 0.0 | 4 113.7 | 0.0 | 7 847.4 | 0.0 | 6 022.0 | 0.0 | 7 253.3 | 0.0 | 7 156.6 | 0.0 | 8 105.4 | 0.0 | 6 474.9 | 0.0 | 8 203.5 | 0.0 | 4 592.8 | 0.0 | 6 401.6 | 0.0 | 3 114.3 | 0.0 | 5 935.3 | 0.0 | 3 561.7 | 0.0 | 7 614.8 |
| Środki pieniężne i inne aktywa pieniężne | 430.2 | (430.2) | 269.3 | (269.3) | 209.6 | 384.1 | 384.1 | 199.1 | (331.6) | 244.2 | (244.2) | 378.4 | (378.4) | 266.3 | (266.3) | 191.7 | (191.7) | 177.1 | (217.1) | 104.5 | (140.0) | 67.7 | (100.5) | 57.3 | (97.9) | 124.4 | (162.5) | 50.1 | (89.4) | 52.3 | (92.5) | 85.0 | (115.8) | 65.5 | (97.0) | 63.0 | (95.8) | 139.1 | (163.5) | 70.4 |
| Dług netto | 6 994.4 | 430.2 | 4 965.9 | 269.3 | 5 595.2 | 5 242.1 | 5 242.1 | 6 250.9 | 331.6 | 4 608.6 | 244.2 | 5 966.5 | 378.4 | 3 847.4 | 266.3 | 7 655.7 | 191.7 | 5 844.9 | 217.1 | 7 148.8 | 140.0 | 7 088.9 | 100.5 | 8 048.1 | 97.9 | 6 350.5 | 162.5 | 8 153.4 | 89.4 | 4 540.5 | 92.5 | 6 316.6 | 115.8 | 3 048.8 | 97.0 | 5 872.3 | 95.8 | 3 422.6 | 163.5 | 7 544.4 |
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