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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 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| 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 |
| Aktywa | 639.0 | 639.0 | 639.0 | 2 555.9 | 1 176.3 | 1 176.3 | 3 873.5 | 4 705.1 | 4 371.7 | 6 031.1 | 5 404.0 | 5 250.6 | 5 164.4 | 5 407.8 | 5 770.5 | 5 922.2 | 5 810.8 | 5 880.8 | 6 011.4 | 6 148.7 | 6 113.1 | 6 081.2 | 6 228.6 | 6 453.7 |
| Aktywa trwałe | 23.5 | 23.5 | 23.5 | 94.2 | (1 024.8) | 43.1 | 169.4 | 172.3 | 180.8 | 205.3 | 221.7 | 217.6 | 215.3 | 218.9 | 226.1 | 231.6 | 283.1 | 380.9 | 717.5 | 722.2 | 739.9 | 1 116.5 | 1 819.5 | 1 815.6 |
| Rzeczowe aktywa trwałe netto | 17.8 | 17.8 | 17.8 | 71.1 | 22.4 | 22.4 | 87.5 | 89.4 | 93.9 | 113.1 | 116.3 | 103.8 | 93.0 | 76.3 | 60.2 | 49.8 | 101.6 | 102.1 | 103.8 | 93.7 | 101.5 | 94.3 | 292.8 | 286.9 |
| Wartość firmy | 0.4 | 0.4 | 0.4 | 1.5 | 0.8 | 0.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 |
| Wartości niematerialne i prawne | 4.2 | 4.2 | 4.2 | 16.9 | 13.3 | 13.3 | 53.1 | 53.0 | 56.8 | 56.8 | 57.5 | 56.8 | 56.7 | 56.7 | 56.6 | 56.6 | 56.6 | 56.6 | 177.5 | 177.4 | 173.7 | 173.6 | 153.0 | 153.0 |
| Wartość firmy i wartości niematerialne i prawne | 4.6 | 4.6 | 4.6 | 18.3 | 14.0 | 14.0 | 56.2 | 56.2 | 59.9 | 59.9 | 60.6 | 60.2 | 60.1 | 60.1 | 60.1 | 60.0 | 60.0 | 60.0 | 258.3 | 258.2 | 254.4 | 254.4 | 233.8 | 233.8 |
| Należności netto | 256.8 | 256.8 | 256.8 | 870.2 | 0.0 | 453.3 | 1 380.6 | 1 824.4 | 1 465.7 | 1 519.3 | 1 445.9 | 1 207.5 | 1 154.5 | 1 046.5 | 1 151.7 | 1 125.9 | 1 149.1 | 1 308.0 | 1 387.6 | 1 266.0 | 1 321.1 | 1 329.3 | 1 387.2 | 1 335.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 2.8 | 2.7 | 2.7 | 2.7 | 1.9 | 11.8 | 11.8 | 11.9 | 12.0 | 12.0 | 9.9 | 98.6 | 216.3 | 211.8 | 217.4 | 581.8 | 1 122.4 | 1 114.2 |
| Aktywa obrotowe | 615.4 | 615.4 | 615.4 | 2 461.7 | 1 024.8 | 1 133.2 | 3 704.1 | 4 532.7 | 4 190.9 | 5 825.8 | 5 182.3 | 5 033.0 | 4 949.1 | 5 188.9 | 5 544.4 | 5 690.6 | 5 527.7 | 5 499.9 | 5 293.9 | 5 426.4 | 5 373.3 | 4 964.6 | 4 409.0 | 4 638.1 |
| Środki pieniężne i Inwestycje | 256.2 | 256.2 | 256.2 | 1 024.8 | 1 024.8 | 563.8 | 1 492.7 | 2 255.1 | 1 627.1 | 3 236.3 | 2 611.1 | 2 787.1 | 2 924.2 | 3 288.1 | 3 588.6 | 3 704.5 | 3 597.3 | 3 399.2 | 3 139.0 | 3 393.4 | 3 484.4 | 2 933.3 | 2 355.0 | 2 598.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (569.4) | 0.0 | 0.0 | 434.7 | 598.0 | 594.4 | 619.5 | 667.7 | 0.3 | 0.0 | 0.0 | 0.0 | 523.6 | 536.9 | 551.3 | 0.0 | 404.2 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 15.1 | 15.1 | 15.1 | 60.3 | 2 049.5 | 298.3 | 344.0 | 1 193.2 | 519.7 | 2 343.0 | 1 900.3 | 1 969.4 | 2 589.9 | 2 419.5 | 2 990.2 | 2 130.4 | 2 874.5 | 2 754.9 | 2 697.8 | 2 996.5 | 3 162.7 | 2 214.2 | 1 912.9 | 1 612.6 |
| Środki pieniężne i inne aktywa pieniężne | 241.1 | 241.1 | 241.1 | 964.5 | (1 024.8) | 265.5 | 1 148.6 | 1 062.0 | 1 107.4 | 893.4 | 710.8 | 817.7 | 334.3 | 868.6 | 598.4 | 1 574.2 | 722.8 | 644.3 | 441.2 | 396.9 | 321.8 | 719.0 | 442.1 | 986.3 |
| Należności krótkoterminowe | 80.1 | 80.1 | 80.1 | 5.1 | 151.8 | 151.8 | 10.1 | 607.3 | 602.6 | 604.7 | 653.2 | 685.0 | 520.2 | 479.6 | 468.5 | 516.7 | 523.2 | 555.9 | 571.6 | 592.0 | 405.7 | 10.0 | 493.6 | 10.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 26.6 | 36.6 | 37.5 | 42.9 | 44.8 | 44.1 | 33.2 | 28.9 | 15.8 | 9.4 | 29.6 | 30.2 | 33.0 | 170.5 | 109.5 | 37.2 | 184.5 | 232.9 |
| Zobowiązania krótkoterminowe | 218.6 | 218.6 | 218.6 | 874.5 | 317.8 | 317.8 | 1 233.5 | 1 271.3 | 1 366.4 | 1 500.4 | 1 340.4 | 1 249.1 | 1 018.3 | 981.4 | 1 075.5 | 1 121.7 | 1 099.1 | 1 225.2 | 1 287.9 | 1 369.6 | 1 318.7 | 1 220.4 | 1 412.7 | 1 484.9 |
| Rozliczenia międzyokresowe | 13.5 | 13.5 | 13.5 | 13.5 | 9.3 | 9.3 | 9.3 | 37.3 | 11.4 | 3.8 | 4.2 | 0.8 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 11.7 | 11.6 | 521.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 45.0 | 45.0 | 45.0 | 179.9 | 63.4 | 63.4 | 267.3 | 253.5 | 175.1 | 39.0 | 36.3 | 28.0 | 64.8 | 38.9 | 26.7 | 34.4 | 65.8 | 53.6 | 81.6 | 100.6 | 115.8 | 122.1 | 104.2 | 95.2 |
| Rezerwy z tytułu odroczonego podatku | 41.9 | 41.9 | 41.9 | 41.9 | 56.4 | 56.4 | 56.4 | 225.7 | 152.0 | 13.6 | 13.6 | 13.6 | 52.7 | 30.2 | 20.5 | 29.7 | 25.3 | 15.7 | 48.4 | 73.3 | 82.4 | 95.6 | 85.7 | 0.0 |
| Zobowiązania długoterminowe | 45.0 | 45.0 | 45.0 | 179.9 | 63.4 | 63.4 | 267.3 | 253.5 | 175.1 | 39.0 | 36.3 | 28.0 | 64.8 | 38.9 | 26.7 | 34.4 | 65.8 | 53.6 | 81.6 | 100.6 | 115.8 | 122.1 | 104.2 | 95.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 43.3 | 0.0 | 0.0 | 64.3 | 64.3 | 60.6 | 68.3 | 67.5 | 58.6 | 45.3 | 37.6 | 22.0 | 14.1 | 70.2 | 68.1 | 66.1 | 60.2 | 67.8 | 63.7 | 54.4 | 45.5 |
| Zobowiązania ogółem | 263.6 | 263.6 | 263.6 | 1 054.4 | 381.2 | 381.2 | 1 500.9 | 1 524.7 | 1 541.5 | 1 539.4 | 1 376.7 | 1 277.2 | 1 083.1 | 1 020.3 | 1 102.2 | 1 156.1 | 1 164.9 | 1 278.8 | 1 369.5 | 1 470.2 | 1 434.5 | 1 342.5 | 1 516.9 | 1 580.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Zyski zatrzymane | (183.4) | (183.4) | (183.4) | (733.6) | (418.0) | (418.0) | (1 217.2) | (1 672.0) | (2 130.7) | (2 786.5) | (3 263.4) | (3 334.6) | (3 229.7) | (3 022.7) | (2 853.1) | (2 726.9) | (2 679.5) | (2 657.8) | (2 621.9) | (2 562.0) | (2 481.3) | (2 393.0) | (2 300.2) | (2 194.5) |
| Kapitał własny | 375.4 | 375.4 | 375.4 | 1 501.5 | 1 501.5 | 795.1 | 2 372.6 | 3 180.3 | 2 830.2 | 4 491.7 | 4 027.3 | 3 973.4 | 4 081.4 | 4 387.5 | 4 668.2 | 4 766.1 | 4 645.9 | 4 602.0 | 4 641.8 | 4 678.5 | 4 678.6 | 4 738.7 | 4 711.6 | 4 873.6 |
| 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 | 96.7 | 92.8 | 92.7 | 88.1 | 90.4 | 76.1 |
| Pasywa | 639.0 | 639.0 | 639.0 | 2 555.9 | 1 501.5 | 1 176.3 | 3 873.5 | 4 705.1 | 4 371.7 | 6 031.1 | 5 404.0 | 5 250.6 | 5 164.4 | 5 407.8 | 5 770.5 | 5 922.2 | 5 810.8 | 5 880.8 | 6 011.4 | 6 148.7 | 6 113.1 | 6 081.2 | 6 228.6 | 6 453.7 |
| Inwestycje | 15.1 | 15.1 | 15.1 | 65.0 | 2 049.5 | 298.3 | 346.8 | 1 195.9 | 522.4 | 2 345.7 | 1 902.3 | 1 981.2 | 2 601.7 | 2 431.4 | 3 002.3 | 2 142.3 | 2 884.4 | 2 853.4 | 2 914.1 | 3 208.3 | 3 380.1 | 2 796.0 | 3 035.3 | 2 726.8 |
| Dług | 10.8 | 10.8 | 10.8 | 12.3 | 16.1 | 16.1 | 28.4 | 64.3 | 60.6 | 68.3 | 67.5 | 58.6 | 45.3 | 37.6 | 22.0 | 14.1 | 70.2 | 68.1 | 66.1 | 197.8 | 143.0 | 63.7 | 203.0 | 243.9 |
| Środki pieniężne i inne aktywa pieniężne | 241.1 | 241.1 | 241.1 | 964.5 | (1 024.8) | 265.5 | 1 148.6 | 1 062.0 | 1 107.4 | 893.4 | 710.8 | 817.7 | 334.3 | 868.6 | 598.4 | 1 574.2 | 722.8 | 644.3 | 441.2 | 396.9 | 321.8 | 719.0 | 442.1 | 986.3 |
| Dług netto | (230.3) | (230.3) | (230.3) | (952.2) | 1 040.8 | (249.4) | (1 120.3) | (997.7) | (1 046.7) | (825.1) | (643.3) | (759.1) | (289.0) | (831.0) | (576.3) | (1 560.1) | (652.6) | (576.2) | (375.0) | (199.1) | (178.8) | (655.3) | (239.2) | (742.4) |
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