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| Rok finansowy | 2012 | 2014 | 2015 | 2015 | 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 | Q4 | Q4 | Q1 | Q4 | Q1 | Q2 | 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 | 3 675.1 | 4 047.9 | 0.0 | 4 488.8 | 0.0 | 4 762.6 | 4 674.9 | 0.0 | 2 827.7 | 0.0 | 3 893.6 | 0.0 | 4 690.8 | 0.0 | 4 642.8 | 0.0 | 7 304.7 | 0.0 | 7 205.2 | 0.0 | 6 224.2 | 0.0 | 8 129.7 | 8 130.0 | 8 101.8 | 0.0 | 7 921.8 | 0.0 | 7 979.0 | 0.0 | 7 942.8 | 0.0 | 8 984.2 | 0.0 | 10 271.4 |
| Aktywa trwałe | 3 176.5 | 3 177.4 | (11.2) | 3 281.2 | (31.2) | 3 369.8 | 3 391.0 | (64.7) | 1 004.5 | (159.8) | 1 032.5 | (950.4) | 1 398.6 | (124.7) | 1 448.3 | (93.2) | 4 131.2 | (82.7) | 4 126.7 | (677.8) | 3 773.5 | (39.5) | 4 501.8 | 4 502.0 | 4 344.7 | (67.4) | 4 497.9 | (74.0) | 4 687.9 | (62.8) | 4 674.1 | (51.4) | 4 902.7 | (30.6) | 5 407.0 |
| Rzeczowe aktywa trwałe netto | 95.8 | 373.4 | 0.0 | 324.4 | 0.0 | 453.4 | 546.1 | 0.0 | 607.5 | 0.0 | 631.0 | 0.0 | 905.8 | 0.0 | 976.6 | 0.0 | 3 566.8 | 0.0 | 3 375.5 | 0.0 | 3 084.5 | 0.0 | 3 944.5 | 3 944.0 | 3 751.9 | 0.0 | 3 892.8 | 0.0 | 4 084.3 | 0.0 | 4 045.4 | 0.0 | 4 240.2 | 0.0 | 4 778.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 3.0 | 2.3 | 0.0 | 1.9 | 0.0 | 60.4 | 0.0 | 63.2 | 0.0 | 61.7 | 0.0 | 57.6 | 0.0 | 53.6 | 0.0 | 49.8 | 0.0 | 51.2 | 51.0 | 42.5 | 0.0 | 45.5 | 0.0 | 42.5 | 0.0 | 39.8 | 0.0 | 31.4 | 0.0 | 20.6 |
| Wartość firmy i wartości niematerialne i prawne | 2.4 | 1.6 | 0.0 | 4.4 | 0.0 | 3.0 | 2.3 | 0.0 | 1.9 | 0.0 | 60.4 | 0.0 | 63.2 | 0.0 | 61.7 | 0.0 | 57.6 | 0.0 | 53.6 | 0.0 | 49.8 | 0.0 | 51.2 | 51.0 | 42.5 | 0.0 | 45.5 | 0.0 | 42.5 | 0.0 | 39.8 | 0.0 | 31.4 | 0.0 | 20.6 |
| Należności netto | 32.0 | 66.0 | 0.0 | 87.4 | 0.0 | 104.8 | 72.7 | 0.0 | 124.4 | 0.0 | 305.1 | 0.0 | 124.8 | 0.0 | 400.7 | 0.0 | 124.4 | 0.0 | 0.1 | 0.0 | 16.3 | 0.0 | 20.3 | 7.0 | 55.7 | 0.0 | 23.8 | 0.0 | 7.0 | 0.0 | 7.7 | 0.0 | 0.4 | 0.0 | 0.6 |
| Inwestycje długoterminowe | 337.1 | 326.7 | 0.0 | 365.0 | 0.0 | 374.7 | 371.1 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | (46.0) | 0.0 | 300.2 | 0.0 | 6.2 | 0.0 | 481.1 | 0.0 | 97.6 | 0.0 | (10.8) | 69.0 | 28.7 | 0.0 | 57.0 | 0.0 | 62.2 | 0.0 | 5.0 | 0.0 | 48.4 | 0.0 | 105.8 |
| Aktywa obrotowe | 498.6 | 870.6 | 11.2 | 1 207.6 | 31.2 | 1 392.8 | 1 283.9 | 64.7 | 1 823.2 | 159.8 | 2 861.1 | 950.4 | 3 292.2 | 124.7 | 3 194.5 | 93.2 | 3 173.5 | 82.7 | 3 078.5 | 677.8 | 2 450.7 | 39.5 | 3 627.8 | 3 628.0 | 3 757.1 | 67.4 | 3 424.0 | 74.0 | 3 291.1 | 62.8 | 3 268.8 | 51.4 | 4 081.5 | 30.6 | 4 864.4 |
| Środki pieniężne i Inwestycje | 18.1 | 11.2 | 11.2 | 31.2 | 31.2 | 40.1 | 64.7 | 64.7 | 159.8 | 159.8 | 950.4 | 950.4 | 124.7 | 124.7 | 82.9 | 93.2 | 82.7 | 82.7 | 661.6 | 677.8 | 45.2 | 39.5 | 219.3 | 226.0 | 101.6 | 67.4 | 74.1 | 74.0 | 75.4 | 62.8 | 62.3 | 51.4 | 53.9 | 30.6 | 98.9 |
| Zapasy | 448.3 | 793.2 | 0.0 | 1 088.8 | 0.0 | 1 247.6 | 1 146.2 | 0.0 | 1 379.9 | 0.0 | 1 601.9 | 0.0 | 2 547.9 | 0.0 | 2 710.8 | 0.0 | 2 609.8 | 0.0 | 2 151.8 | 0.0 | 2 071.8 | 0.0 | 3 017.7 | 3 018.0 | 3 136.1 | 0.0 | 2 907.8 | 0.0 | 2 725.7 | 0.0 | 2 788.8 | 0.0 | 3 316.4 | 0.0 | 4 188.7 |
| Inwestycje krótkoterminowe | (16.6) | (22.8) | 22.5 | (111.2) | 62.4 | (124.5) | (212.8) | 129.3 | 29.7 | 319.7 | 902.7 | 1 900.7 | 54.1 | 249.4 | 0.0 | 186.4 | 10.0 | 165.5 | (359.5) | 1 355.6 | 12.6 | 78.9 | 13.7 | 7.0 | 40.1 | 134.8 | 8.7 | 147.9 | 21.2 | 125.5 | 13.1 | 102.7 | 30.8 | 61.2 | 65.1 |
| Środki pieniężne i inne aktywa pieniężne | 18.1 | 11.2 | (11.2) | 31.2 | (31.2) | 40.1 | 64.7 | (64.7) | 130.1 | (159.8) | 47.7 | (950.4) | 70.6 | (124.7) | 82.9 | (93.2) | 72.7 | (82.7) | 661.6 | (677.8) | 32.6 | (39.5) | 219.3 | 219.0 | 61.5 | (67.4) | 65.4 | (74.0) | 54.2 | (62.8) | 49.2 | (51.4) | 23.1 | (30.6) | 98.9 |
| Należności krótkoterminowe | 246.7 | 352.2 | 0.0 | 366.4 | 0.0 | 566.4 | 622.1 | 0.0 | 858.9 | 0.0 | 1 003.2 | 0.0 | 1 351.4 | 0.0 | 1 393.8 | 0.0 | 975.2 | 0.0 | 1 088.4 | 0.0 | 673.8 | 0.0 | 1 315.4 | 1 315.0 | 1 550.8 | 0.0 | 1 195.4 | 0.0 | 1 045.5 | 0.0 | 1 074.6 | 0.0 | 1 796.5 | 0.0 | 1 935.0 |
| Dług krótkoterminowy | 1.3 | 0.0 | 0.0 | 991.7 | 0.0 | 0.0 | 87.6 | 0.0 | 34.8 | 0.0 | 4.1 | 0.0 | 150.3 | 0.0 | 102.1 | 0.0 | 597.2 | 0.0 | 504.9 | 0.0 | 348.2 | 0.0 | 867.8 | 828.0 | 826.9 | 0.0 | 831.4 | 0.0 | 817.0 | 0.0 | 862.6 | 0.0 | 910.3 | 0.0 | 1 194.5 |
| Zobowiązania krótkoterminowe | 658.2 | 1 074.9 | 0.0 | 1 001.7 | 0.0 | 1 200.2 | 780.8 | 0.0 | 1 048.6 | 0.0 | 1 120.2 | 0.0 | 1 943.7 | 0.0 | 1 616.8 | 0.0 | 1 781.9 | 0.0 | 1 631.4 | 0.0 | 1 071.3 | 0.0 | 2 318.6 | 2 319.0 | 2 499.3 | 0.0 | 2 153.4 | 0.0 | 1 993.6 | 0.0 | 2 052.1 | 0.0 | 2 911.2 | 0.0 | 3 400.9 |
| Rozliczenia międzyokresowe | 4.2 | 0.0 | 0.0 | (991.7) | 0.0 | 0.0 | 47.6 | 0.0 | 80.6 | 0.0 | 34.3 | 0.0 | 361.6 | 0.0 | 106.3 | 0.0 | 196.7 | 0.0 | 26.7 | 0.0 | 40.0 | 0.0 | 120.7 | 0.0 | 107.1 | 0.0 | 110.6 | 0.0 | 114.7 | 0.0 | 99.9 | 0.0 | 186.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 321.7 | 230.5 | 0.0 | 526.9 | 0.0 | 545.8 | 120.7 | 0.0 | 8.0 | 0.0 | 33.9 | 0.0 | 58.9 | 0.0 | 72.4 | 0.0 | 2 811.1 | 0.0 | 2 782.1 | 0.0 | 2 524.3 | 0.0 | 3 124.1 | 3 124.0 | 3 053.7 | 0.0 | 3 186.4 | 0.0 | 3 428.0 | 0.0 | 3 421.4 | 0.0 | 3 597.5 | 0.0 | 4 123.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 771.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 321.7 | 230.5 | 0.0 | 526.9 | 0.0 | 545.8 | 120.7 | 0.0 | 8.0 | 0.0 | 33.9 | 0.0 | 58.9 | 0.0 | 72.4 | 0.0 | 2 811.1 | 0.0 | 2 782.1 | 0.0 | 2 524.3 | 0.0 | 3 124.1 | 3 124.0 | 3 053.7 | 0.0 | 3 186.4 | 0.0 | 3 428.0 | 0.0 | 3 421.4 | 0.0 | 3 597.5 | 0.0 | 4 123.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 49.2 | 0.0 | 3 039.2 | 0.0 | 2 930.7 | 0.0 | 2 689.2 | 0.0 | 3 424.6 | 3 094.0 | 3 290.6 | 0.0 | 3 430.7 | 0.0 | 3 668.7 | 0.0 | 3 700.4 | 0.0 | 3 850.7 | 0.0 | 3 887.3 |
| Zobowiązania ogółem | 979.9 | 1 305.4 | 0.0 | 1 528.6 | 0.0 | 1 746.0 | 901.5 | 0.0 | 1 056.6 | 0.0 | 1 154.0 | 0.0 | 2 002.6 | 0.0 | 1 689.2 | 0.0 | 4 593.0 | 0.0 | 4 413.5 | 0.0 | 3 595.6 | 0.0 | 5 442.7 | 5 443.0 | 5 553.0 | 0.0 | 5 339.8 | 0.0 | 5 421.6 | 0.0 | 5 473.6 | 0.0 | 6 508.7 | 0.0 | 7 524.3 |
| Kapitał (fundusz) podstawowy | 224.0 | 235.8 | 0.0 | 248.9 | 0.0 | 248.9 | 309.2 | 0.0 | 309.2 | 0.0 | 339.2 | 0.0 | 340.7 | 0.0 | 340.7 | 0.0 | 340.7 | 0.0 | 341.0 | 0.0 | 341.0 | 0.0 | 341.0 | 341.0 | 343.9 | 0.0 | 343.9 | 0.0 | 343.9 | 0.0 | 343.9 | 0.0 | 345.9 | 0.0 | 345.9 |
| Zyski zatrzymane | (5 330.2) | (5 275.8) | 0.0 | (5 147.1) | 0.0 | 0.0 | (4 774.6) | 0.0 | 0.0 | 0.0 | (6 659.5) | 0.0 | 0.0 | 0.0 | (6 456.0) | 0.0 | 0.0 | 0.0 | (6 625.1) | 0.0 | 0.0 | 0.0 | (6 753.6) | 0.0 | 0.0 | 0.0 | (6 874.4) | 0.0 | 0.0 | 0.0 | (7 004.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 2 695.2 | 2 742.6 | 2 742.6 | 2 960.2 | 2 960.2 | 3 016.5 | 3 773.4 | 3 773.4 | 1 771.2 | 1 771.2 | 2 739.6 | 2 739.6 | 2 688.2 | 2 688.2 | 2 953.6 | 2 953.6 | 2 711.7 | 2 711.7 | 2 791.7 | 2 791.7 | 2 628.7 | 2 628.7 | 2 686.9 | 2 687.0 | 2 548.8 | 2 548.8 | 2 582.0 | 2 582.0 | 2 557.4 | 2 557.4 | 2 469.2 | 2 469.2 | 2 475.5 | 2 475.5 | 2 747.1 |
| 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 |
| Pasywa | 3 675.1 | 4 047.9 | 2 742.6 | 4 488.8 | 2 960.2 | 4 762.6 | 4 674.9 | 3 773.4 | 2 827.7 | 1 771.2 | 3 893.6 | 2 739.6 | 4 690.8 | 2 688.2 | 4 642.8 | 2 953.6 | 7 304.7 | 2 711.7 | 7 205.2 | 2 791.7 | 6 224.2 | 2 628.7 | 8 129.7 | 8 130.0 | 8 101.8 | 2 548.8 | 7 921.8 | 2 582.0 | 7 979.0 | 2 557.4 | 7 942.8 | 2 469.2 | 8 984.2 | 2 475.5 | 10 271.4 |
| Inwestycje | 320.5 | 303.9 | 22.5 | 253.8 | 62.4 | 250.1 | 158.3 | 129.3 | 31.7 | 319.7 | 902.7 | 1 900.7 | 8.0 | 249.4 | 300.2 | 186.4 | 16.2 | 165.5 | 121.6 | 1 355.6 | 110.1 | 78.9 | 2.8 | 76.0 | 68.8 | 134.8 | 80.2 | 147.9 | 83.5 | 125.5 | 82.9 | 102.7 | 79.3 | 61.2 | 105.8 |
| Dług | 316.9 | 155.9 | 0.0 | 431.3 | 0.0 | 440.2 | 87.6 | 0.0 | 34.8 | 0.0 | 24.9 | 0.0 | 150.3 | 0.0 | 156.8 | 0.0 | 3 388.1 | 0.0 | 3 261.9 | 0.0 | 2 845.2 | 0.0 | 3 962.6 | 3 923.0 | 3 845.4 | 0.0 | 3 976.0 | 0.0 | 4 205.5 | 0.0 | 4 237.4 | 0.0 | 4 453.3 | 0.0 | 5 254.7 |
| Środki pieniężne i inne aktywa pieniężne | 18.1 | 11.2 | (11.2) | 31.2 | (31.2) | 40.1 | 64.7 | (64.7) | 130.1 | (159.8) | 47.7 | (950.4) | 70.6 | (124.7) | 82.9 | (93.2) | 72.7 | (82.7) | 661.6 | (677.8) | 32.6 | (39.5) | 219.3 | 219.0 | 61.5 | (67.4) | 65.4 | (74.0) | 54.2 | (62.8) | 49.2 | (51.4) | 23.1 | (30.6) | 98.9 |
| Dług netto | 298.7 | 144.7 | 11.2 | 400.1 | 31.2 | 400.0 | 23.0 | 64.7 | (95.3) | 159.8 | (22.8) | 950.4 | 79.7 | 124.7 | 74.0 | 93.2 | 3 315.4 | 82.7 | 2 600.2 | 677.8 | 2 812.6 | 39.5 | 3 743.3 | 3 704.0 | 3 783.9 | 67.4 | 3 910.6 | 74.0 | 4 151.3 | 62.8 | 4 188.2 | 51.4 | 4 430.2 | 30.6 | 5 155.8 |
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