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| Rok finansowy | 2016 | 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 | 2024 | 2024 | 2024 | 2024 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 972.9 | 0.0 | 1 090.4 | 1 455.2 | 2 132.2 | 2 262.9 | 2 814.1 | 3 258.5 | 2 885.6 | 3 552.1 | 4 764.4 | 5 174.7 | 4 711.7 | 5 200.4 | 6 434.5 | 5 903.7 | 5 638.1 | 6 361.7 | 6 096.1 | 6 085.5 | 5 906.0 | 6 101.7 | 5 821.1 | 5 267.6 | 4 898.9 | 4 929.9 | 4 833.0 | 4 512.1 | 4 212.3 | 4 194.2 | 588.8 | 528.6 | 518.8 |
| Aktywa trwałe | 113.1 | (162.4) | 153.3 | 159.8 | 176.4 | 263.6 | 334.5 | 401.0 | 466.2 | 644.3 | 786.7 | 782.3 | 816.3 | 840.6 | 985.3 | 1 075.9 | 2 137.2 | 2 149.6 | 2 189.0 | 2 154.5 | 2 251.3 | 2 324.5 | 2 364.8 | 2 309.1 | 2 303.9 | 2 317.7 | 2 328.7 | 2 263.4 | 2 231.0 | 2 233.7 | 315.4 | 277.0 | 276.3 |
| Rzeczowe aktywa trwałe netto | 10.8 | 0.0 | 10.7 | 28.8 | 28.6 | 30.9 | 35.4 | 40.0 | 65.6 | 84.7 | 168.3 | 173.0 | 174.4 | 188.4 | 275.0 | 275.8 | 291.0 | 279.1 | 261.3 | 242.3 | 224.9 | 207.9 | 189.9 | 166.2 | 142.1 | 117.4 | 111.6 | 111.8 | 96.3 | 89.6 | 11.9 | 10.4 | 9.6 |
| Wartość firmy | 0.0 | 0.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 73.6 | 71.0 | 62.5 | 62.8 | 61.9 | 61.7 | 61.1 | 60.7 | 64.2 | 68.2 | 66.1 | 65.8 | 69.5 | 69.9 | 68.0 | 69.2 | 69.6 | 9.6 | 9.6 | 9.6 |
| Wartości niematerialne i prawne | 1.2 | 0.0 | 5.4 | 5.3 | 5.3 | 5.2 | 9.0 | 63.7 | 62.2 | 90.1 | 87.9 | 85.8 | 83.6 | 123.5 | 158.3 | 145.2 | 141.2 | 139.2 | 138.6 | 135.6 | 131.6 | 129.5 | 128.9 | 123.3 | 119.0 | 109.0 | 104.9 | 70.1 | 66.4 | 62.2 | 8.2 | 7.1 | 15.2 |
| Wartość firmy i wartości niematerialne i prawne | 1.2 | 0.0 | 11.3 | 11.3 | 11.2 | 11.2 | 14.9 | 69.7 | 68.1 | 96.0 | 93.9 | 91.7 | 89.5 | 197.1 | 229.3 | 207.7 | 204.0 | 201.1 | 200.3 | 196.6 | 192.3 | 193.7 | 197.0 | 189.4 | 184.8 | 178.4 | 174.8 | 138.1 | 135.6 | 131.8 | 17.8 | 16.7 | 24.8 |
| Należności netto | 480.3 | 0.0 | 192.2 | 600.5 | 377.0 | 606.7 | 701.8 | 707.3 | 373.5 | 824.7 | 1 338.3 | 1 607.5 | 592.4 | 782.0 | 1 470.7 | 1 155.8 | 715.2 | 1 335.8 | 1 177.4 | 825.8 | 715.0 | 1 096.6 | 856.9 | 802.4 | 627.0 | 643.9 | 578.9 | 466.5 | 324.7 | 346.7 | 45.4 | 79.1 | 55.5 |
| Inwestycje długoterminowe | 78.1 | 0.0 | 71.5 | 74.9 | 84.9 | 115.2 | 152.8 | 208.9 | 233.0 | 358.6 | 407.4 | 406.1 | 410.1 | 314.6 | 336.8 | 444.0 | 1 492.8 | 1 512.9 | 1 536.7 | 1 552.6 | 1 635.5 | 1 699.4 | 1 713.4 | 1 686.6 | 1 681.4 | 1 694.8 | 1 696.3 | 1 693.6 | 1 686.4 | 1 704.4 | 242.6 | 225.9 | 218.0 |
| Aktywa obrotowe | 859.8 | 162.4 | 937.2 | 1 295.4 | 1 955.8 | 1 999.4 | 2 479.6 | 2 857.5 | 2 419.4 | 2 907.7 | 3 977.7 | 4 392.5 | 3 895.4 | 4 359.9 | 5 449.2 | 4 827.9 | 3 500.9 | 4 212.1 | 3 907.1 | 3 931.0 | 3 654.7 | 3 777.2 | 3 456.3 | 2 958.5 | 2 595.0 | 2 612.2 | 2 504.3 | 2 248.8 | 1 981.3 | 1 960.4 | 273.4 | 251.6 | 242.5 |
| Środki pieniężne i Inwestycje | 162.4 | 162.4 | 511.6 | 380.1 | 1 131.2 | 924.2 | 1 305.5 | 1 589.3 | 1 623.5 | 1 493.9 | 1 741.9 | 1 820.3 | 2 545.1 | 2 674.1 | 2 773.7 | 2 296.8 | 1 114.3 | 1 416.6 | 1 253.6 | 1 492.8 | 1 063.1 | 996.6 | 983.5 | 920.9 | 996.3 | 1 044.8 | 952.8 | 985.6 | 939.0 | 896.5 | 119.1 | 92.1 | 77.4 |
| Zapasy | 192.4 | 0.0 | 191.1 | 249.7 | 405.1 | 440.5 | 423.5 | 484.6 | 372.6 | 542.0 | 854.0 | 893.8 | 719.1 | 840.2 | 1 100.5 | 1 217.5 | 1 452.1 | 1 305.5 | 1 271.4 | 1 249.3 | 1 530.6 | 1 515.7 | 1 375.1 | 1 021.9 | 799.9 | 742.6 | 787.0 | 602.7 | 525.8 | 522.5 | 76.6 | 56.8 | 64.1 |
| Inwestycje krótkoterminowe | 9.2 | 324.8 | 7.3 | 13.7 | 13.5 | 30.3 | 338.1 | 147.5 | 51.1 | 43.7 | 22.1 | 17.2 | 17.5 | 24.9 | 218.1 | 23.4 | 23.7 | 24.0 | 24.4 | 24.4 | 41.1 | 42.0 | 43.0 | 34.3 | 39.8 | 35.9 | 29.6 | 36.6 | 43.2 | 34.7 | 4.9 | 1.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 153.2 | (162.4) | 504.4 | 366.3 | 1 117.7 | 893.8 | 967.4 | 1 441.8 | 1 572.4 | 1 450.1 | 1 719.8 | 1 803.1 | 2 527.6 | 2 649.2 | 2 555.6 | 2 273.3 | 1 090.5 | 1 392.6 | 1 229.3 | 1 468.5 | 1 022.0 | 954.6 | 940.5 | 886.6 | 956.5 | 1 008.9 | 923.2 | 949.0 | 895.8 | 861.8 | 114.2 | 91.1 | 76.4 |
| Należności krótkoterminowe | 75.5 | 0.0 | 65.3 | 108.4 | 97.5 | 92.2 | 123.6 | 154.7 | 87.0 | 154.8 | 264.9 | 285.8 | 108.1 | 165.9 | 324.6 | 298.7 | 203.4 | 226.7 | 205.7 | 206.7 | 157.4 | 140.7 | 112.8 | 75.5 | 335.7 | 60.6 | 60.4 | 37.3 | 24.4 | 191.4 | 32.2 | 51.1 | 60.7 |
| Dług krótkoterminowy | (5.0) | 0.0 | 20.7 | 19.3 | 0.0 | 2.6 | (922.5) | 13.1 | 49.2 | 41.7 | 30.2 | 67.8 | 740.0 | 838.7 | 772.3 | 512.0 | 652.6 | 656.5 | 1 576.4 | 80.3 | 698.6 | 1 984.6 | 714.8 | 146.5 | 174.0 | 217.1 | 85.2 | 96.3 | 1 070.1 | 940.9 | 154.6 | 104.9 | 114.6 |
| Zobowiązania krótkoterminowe | 634.4 | 0.0 | 598.8 | 877.2 | 762.7 | 755.3 | 1 078.3 | 1 387.7 | 932.4 | 1 362.9 | 2 262.8 | 2 481.8 | 1 990.5 | 2 397.6 | 3 404.7 | 2 789.7 | 2 375.3 | 2 431.4 | 2 125.2 | 2 152.1 | 2 158.7 | 2 274.5 | 2 096.1 | 1 668.7 | 1 204.0 | 1 358.5 | 1 222.6 | 1 101.3 | 1 155.7 | 1 414.3 | 225.6 | 195.4 | 212.3 |
| Rozliczenia międzyokresowe | 15.0 | 0.0 | 19.3 | 10.7 | 41.9 | 17.4 | 21.0 | 5.9 | 3.2 | 10.2 | 41.3 | 44.8 | 45.8 | 42.8 | 41.9 | 42.5 | 27.8 | 31.3 | 45.0 | 4.2 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 3.9 | 1.8 | 55.6 | 1.7 | 1.6 | 0.2 | 5.1 | 0.2 |
| Zobowiązania długoterminowe | 308.3 | 0.0 | 8.9 | 358.6 | 14.7 | 14.7 | 64.8 | 61.2 | 66.9 | 129.9 | 197.7 | 195.4 | 187.3 | 250.1 | 378.9 | 383.8 | 543.7 | 1 088.9 | 1 064.8 | 999.9 | 935.1 | 1 053.4 | 941.4 | 914.1 | 1 138.1 | 1 053.8 | 1 074.6 | 906.3 | 636.7 | 433.4 | 47.7 | 80.5 | 74.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.9 | 0.9 | 2.4 | 2.4 | 5.3 | 5.0 | 4.9 | 4.9 | 5.6 | 5.4 | 5.4 | 11.7 | 21.6 | 22.4 | 22.1 | 25.9 | 25.6 | 26.9 | 30.2 | 38.9 | 38.9 | 35.6 | 34.7 | 33.9 | 33.7 | 29.6 | 29.4 | 29.2 | 4.1 | 3.1 | 3.1 |
| Zobowiązania długoterminowe | 308.3 | 0.0 | 8.9 | 358.6 | 14.7 | 14.7 | 64.8 | 61.2 | 66.9 | 129.9 | 197.7 | 195.4 | 187.3 | 250.1 | 378.9 | 383.8 | 543.7 | 1 088.9 | 1 064.8 | 999.9 | 935.1 | 1 053.4 | 941.4 | 914.1 | 1 138.1 | 1 053.8 | 1 074.6 | 906.3 | 636.7 | 433.4 | 47.7 | 80.5 | 74.4 |
| Zobowiązania z tytułu leasingu | (17.7) | 0.0 | (30.8) | (15.9) | 0.0 | (17.4) | (947.6) | (25.9) | 17.3 | 31.6 | 110.2 | 109.2 | 22.6 | 21.2 | 83.2 | 25.2 | 77.7 | (21.2) | 1 131.2 | 19.0 | (71.8) | 1 074.1 | 3.5 | 10.7 | 0.4 | (2.3) | 0.2 | 50.2 | 973.5 | 2.7 | 2.3 | 3.4 | 1.7 |
| Zobowiązania ogółem | 942.7 | 0.0 | 607.7 | 1 235.8 | 777.4 | 770.0 | 1 143.0 | 1 448.9 | 999.4 | 1 492.8 | 2 460.5 | 2 677.2 | 2 177.8 | 2 647.7 | 3 783.6 | 3 173.5 | 2 919.0 | 3 520.2 | 3 190.0 | 3 152.1 | 3 093.8 | 3 327.9 | 3 037.6 | 2 582.7 | 2 342.1 | 2 412.3 | 2 297.2 | 2 007.6 | 1 792.4 | 1 847.7 | 273.3 | 275.9 | 286.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 | 0.2 | 0.0 | 0.0 |
| Zyski zatrzymane | (36.5) | 0.0 | (161.9) | 131.2 | 179.3 | 264.8 | 378.6 | 504.6 | 415.3 | 500.2 | 703.5 | 910.6 | 929.8 | 943.1 | 1 024.2 | 1 133.4 | 1 092.9 | 1 185.5 | 1 234.9 | 1 271.2 | 1 142.4 | 1 035.5 | 1 018.4 | 942.8 | 806.1 | 736.2 | 739.2 | 730.7 | 625.2 | 4 158.5 | 65.5 | 28.6 | 8.9 |
| Kapitał własny | 30.2 | 338.5 | 482.7 | 219.4 | 1 354.8 | 1 493.0 | 1 671.0 | 1 809.6 | 1 886.2 | 2 059.2 | 2 303.9 | 2 497.6 | 2 533.9 | 2 552.7 | 2 650.9 | 2 730.3 | 2 719.0 | 2 841.5 | 2 906.2 | 2 933.4 | 2 812.2 | 2 773.8 | 2 783.5 | 2 684.9 | 2 556.8 | 2 517.6 | 2 535.9 | 2 504.5 | 2 419.9 | 2 346.5 | 315.5 | 252.7 | 232.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 2.7 | 2.4 | 1.3 | 0.6 | (0.5) | (1.3) | (1.7) | (2.4) | (2.4) | (3.2) | (4.4) | (3.6) | (2.2) | 0.0 | 4.3 | 4.0 | 3.7 | 13.1 | 13.0 | 12.7 | 12.6 | 12.4 | 12.2 | 12.0 | 11.8 | 11.9 | 11.7 | 10.0 | 1.4 | 1.1 | 0.0 |
| Pasywa | 972.9 | 338.5 | 1 090.4 | 1 455.2 | 2 132.2 | 2 262.9 | 2 814.1 | 3 258.5 | 2 885.6 | 3 552.1 | 4 764.4 | 5 174.7 | 4 711.7 | 5 200.4 | 6 434.5 | 5 903.7 | 5 638.1 | 6 361.7 | 6 096.1 | 6 085.5 | 5 906.0 | 6 101.7 | 5 821.1 | 5 267.6 | 4 898.9 | 4 929.9 | 4 833.0 | 4 512.1 | 4 212.3 | 4 194.2 | 588.8 | 528.6 | 518.8 |
| Inwestycje | 87.3 | 324.8 | 78.8 | 99.0 | 98.4 | 145.6 | 490.9 | 356.4 | 284.1 | 402.3 | 429.5 | 423.3 | 427.6 | 339.5 | 554.9 | 467.4 | 1 516.5 | 1 537.0 | 1 561.0 | 1 576.9 | 1 676.6 | 1 741.4 | 1 756.4 | 1 720.9 | 1 721.2 | 1 730.7 | 1 725.9 | 1 730.2 | 1 729.6 | 1 739.0 | 247.5 | 226.9 | 219.0 |
| Dług | 12.7 | 0.0 | 51.5 | 35.2 | 3.1 | 20.0 | 25.0 | 38.9 | 43.4 | 36.4 | 111.4 | 111.3 | 854.1 | 945.4 | 999.2 | 680.9 | 987.4 | 1 514.4 | 1 267.6 | 1 259.8 | 1 509.6 | 1 808.2 | 1 700.2 | 1 684.3 | 1 609.8 | 1 572.8 | 1 442.9 | 1 390.0 | 1 314.4 | 1 344.7 | 198.1 | 182.1 | 185.7 |
| Środki pieniężne i inne aktywa pieniężne | 153.2 | (162.4) | 504.4 | 366.3 | 1 117.7 | 893.8 | 967.4 | 1 441.8 | 1 572.4 | 1 450.1 | 1 719.8 | 1 803.1 | 2 527.6 | 2 649.2 | 2 555.6 | 2 273.3 | 1 090.5 | 1 392.6 | 1 229.3 | 1 468.5 | 1 022.0 | 954.6 | 940.5 | 886.6 | 956.5 | 1 008.9 | 923.2 | 949.0 | 895.8 | 861.8 | 114.2 | 91.1 | 76.4 |
| Dług netto | (140.5) | 162.4 | (452.8) | (331.1) | (1 114.6) | (873.8) | (942.3) | (1 402.9) | (1 529.0) | (1 413.7) | (1 608.4) | (1 691.8) | (1 673.5) | (1 703.8) | (1 556.3) | (1 592.4) | (103.1) | 121.8 | 38.3 | (208.7) | 487.6 | 853.7 | 759.7 | 797.7 | 653.3 | 563.8 | 519.7 | 440.9 | 418.6 | 482.8 | 83.9 | 91.1 | 109.3 |
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