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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 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 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 |
| Aktywa | 591.0 | 0.0 | 1 506.2 | 1 561.9 | 1 577.9 | 1 981.6 | 2 048.5 | 2 327.4 | 2 547.0 | 2 823.3 | 6 608.1 | 6 852.9 | 6 924.2 | 7 008.5 | 7 059.2 | 7 136.4 | 7 165.1 | 7 192.2 | 7 070.9 | 6 868.3 | 6 753.9 | 6 683.5 | 6 394.9 | 6 467.6 | 6 406.0 |
| Aktywa trwałe | 546.0 | (9.0) | 1 383.6 | 1 413.7 | 1 405.1 | 1 608.9 | 1 627.1 | 1 873.2 | 2 061.5 | 2 293.3 | 6 199.4 | 6 307.2 | 6 307.0 | 6 429.7 | 6 396.0 | 6 304.4 | 6 260.0 | 6 247.5 | 6 215.8 | 6 004.0 | 6 013.7 | 6 023.9 | 6 004.2 | 6 016.6 | 5 995.9 |
| Rzeczowe aktywa trwałe netto | 9.6 | 0.0 | 55.1 | 60.1 | 61.1 | 62.1 | 62.4 | 63.0 | 61.1 | 98.0 | 100.8 | 101.5 | 104.0 | 107.9 | 115.6 | 115.1 | 114.0 | 124.3 | 137.6 | 145.8 | 181.4 | 201.3 | 208.0 | 203.5 | 207.0 |
| Wartość firmy | 445.7 | 0.0 | 943.3 | 966.8 | 966.8 | 966.8 | 966.8 | 1 000.1 | 1 000.1 | 1 023.8 | 1 575.4 | 1 575.1 | 1 573.4 | 1 695.8 | 1 696.3 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 | 1 692.7 |
| Wartości niematerialne i prawne | 88.7 | 0.0 | 378.3 | 370.6 | 360.4 | 350.2 | 340.0 | 365.7 | 354.1 | 354.1 | 447.3 | 431.0 | 414.5 | 431.4 | 413.5 | 395.6 | 379.6 | 364.5 | 349.5 | 334.6 | 319.8 | 305.7 | 290.8 | 275.8 | 261.1 |
| Wartość firmy i wartości niematerialne i prawne | 534.4 | 0.0 | 1 321.6 | 1 337.4 | 1 327.2 | 1 317.0 | 1 306.8 | 1 365.8 | 1 354.2 | 1 377.9 | 2 022.7 | 2 006.1 | 1 987.9 | 2 127.2 | 2 109.8 | 2 088.3 | 2 072.3 | 2 057.2 | 2 042.2 | 2 027.3 | 2 012.5 | 1 998.4 | 1 983.5 | 1 968.5 | 1 953.8 |
| Należności netto | 32.1 | 0.0 | 60.9 | 90.8 | 87.2 | 93.5 | 94.5 | 123.6 | 117.4 | 114.5 | 121.2 | 191.9 | 170.9 | 165.9 | 169.6 | 222.9 | 221.1 | 211.4 | 231.8 | 277.9 | 237.7 | 195.4 | 2 957.9 | 252.5 | 2 967.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 59.3 | 60.2 | 64.1 | 77.8 | 43.1 | 31.0 | 43.9 | 36.7 | 33.8 | 118.6 | 114.0 | 23.9 | 23.2 | 19.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 45.0 | 9.0 | 122.6 | 148.2 | 172.8 | 372.7 | 421.4 | 454.2 | 485.5 | 530.0 | 408.7 | 545.7 | 617.2 | 578.8 | 663.2 | 832.0 | 905.1 | 944.7 | 855.1 | 864.3 | 740.2 | 659.6 | 390.7 | 451.0 | 410.1 |
| Środki pieniężne i Inwestycje | 9.0 | 9.0 | 39.1 | 41.4 | 63.0 | 259.1 | 304.9 | 300.4 | 353.7 | 399.7 | 233.3 | 326.7 | 406.8 | 365.6 | 438.7 | 545.7 | 615.8 | 660.3 | 567.9 | 529.5 | 440.2 | 399.3 | 147.7 | 139.9 | 140.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (6.9) | (14.6) | (20.0) | (22.7) | (21.8) | (25.1) | (25.1) | (21.8) | (22.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 124.6 | 66.8 | 36.5 | 18.4 | 12.4 | 12.9 | 32.4 | 127.7 | 141.8 | 150.6 | 125.3 | 82.2 | 34.3 | 13.4 | 0.0 | 0.0 | 2.0 |
| Środki pieniężne i inne aktywa pieniężne | 9.0 | (9.0) | 39.1 | 41.4 | 63.0 | 259.1 | 304.9 | 269.8 | 229.1 | 332.9 | 196.8 | 308.3 | 394.4 | 352.7 | 406.3 | 418.0 | 474.0 | 509.7 | 442.6 | 447.3 | 405.9 | 385.9 | 147.7 | 139.9 | 138.5 |
| Należności krótkoterminowe | 1.9 | 0.0 | 7.6 | 7.9 | 13.4 | 9.9 | 9.7 | 8.6 | 13.8 | 20.7 | 24.9 | 15.9 | 17.4 | 19.9 | 22.0 | 35.6 | 25.9 | 22.9 | 20.3 | 34.4 | 18.0 | 20.3 | 21.1 | 16.6 | 17.1 |
| Dług krótkoterminowy | 1.9 | 0.0 | 13.8 | 12.7 | 12.9 | 8.0 | 9.8 | 6.0 | 14.2 | 15.8 | 16.2 | 8.1 | 16.2 | 8.2 | 21.0 | 10.3 | 25.4 | 21.6 | 24.0 | 28.4 | 30.2 | 24.1 | 17.3 | 15.8 | 16.4 |
| Zobowiązania krótkoterminowe | 65.6 | 0.0 | 196.9 | 241.7 | 238.5 | 237.7 | 247.5 | 320.8 | 348.2 | 385.5 | 407.9 | 507.6 | 515.9 | 535.8 | 518.0 | 572.7 | 617.0 | 607.9 | 573.1 | 638.4 | 664.1 | 680.7 | 624.1 | 652.1 | 624.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 157.7 | 172.2 | 171.0 | 175.3 | 221.3 | 260.6 | 274.1 | 285.6 | 361.5 | 403.8 | 410.1 | 379.7 | 416.8 | 449.0 | 438.1 | 399.2 | 439.6 | 443.0 | 438.9 | 417.0 | 473.8 | 480.8 |
| Zobowiązania długoterminowe | 644.5 | 0.0 | 1 322.8 | 1 534.0 | 1 559.5 | 898.4 | 980.5 | 1 067.0 | 1 251.9 | 1 446.1 | 4 365.5 | 4 347.4 | 4 348.9 | 4 348.8 | 4 344.9 | 4 291.9 | 4 228.8 | 4 237.3 | 4 247.4 | 4 110.6 | 4 083.9 | 4 139.9 | 4 102.4 | 4 122.0 | 4 135.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 82.8 | 82.7 | 0.2 | 7.9 | 8.3 | 89.7 | 88.4 | 1.2 | 1.5 | 1.7 | 1.8 | 1.7 | 1.0 | 1.6 | 1.8 | 2.1 | 1.9 | 2.1 | 2.2 | 2.5 | 2.4 | 2.4 |
| Zobowiązania długoterminowe | 644.5 | 0.0 | 1 322.8 | 1 534.0 | 1 559.5 | 898.4 | 980.5 | 1 067.0 | 1 251.9 | 1 446.1 | 4 365.5 | 4 347.4 | 4 348.9 | 4 348.8 | 4 344.9 | 4 291.9 | 4 228.8 | 4 237.3 | 4 247.4 | 4 110.6 | 4 083.9 | 4 139.9 | 4 102.4 | 4 122.0 | 4 135.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 40.9 | 44.7 | 43.7 | 42.3 | 41.9 | 39.6 | 39.7 | 73.2 | 71.3 | 69.6 | 68.7 | 69.6 | 80.1 | 78.2 | 75.6 | 81.7 | 97.3 | 101.1 | 127.5 | 186.4 | 147.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 710.1 | 0.0 | 1 519.7 | 1 775.7 | 1 798.0 | 1 136.1 | 1 228.0 | 1 387.8 | 1 600.1 | 1 831.6 | 4 773.4 | 4 855.0 | 4 864.8 | 4 884.6 | 4 862.9 | 4 864.6 | 4 845.8 | 4 845.2 | 4 820.5 | 4 749.0 | 4 748.0 | 4 820.6 | 4 726.5 | 4 774.1 | 4 759.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 4.0 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.4 | 3.4 | 3.3 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (207.8) | (207.4) | (20.4) | (29.5) | (4.0) | (0.8) | 8.5 | (32.1) | 112.8 | 119.0 | 134.9 | 152.8 | 176.0 | 220.5 | 258.6 | 288.8 | 283.3 | 298.4 | 274.0 | 297.8 | 312.4 | 339.2 |
| Kapitał własny | (119.1) | (119.1) | (13.5) | (213.8) | (220.1) | 845.5 | 820.5 | 939.6 | 946.9 | 991.7 | 1 834.7 | 1 997.9 | 2 059.4 | 2 123.9 | 2 196.3 | 2 271.8 | 2 319.3 | 2 347.0 | 2 250.4 | 2 119.3 | 2 005.9 | 1 862.9 | 1 668.4 | 1 693.5 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.9 | 446.9 | 436.8 | 392.6 | 375.4 | 49.7 | 0.0 | 0.0 | 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 | 591.0 | (119.1) | 1 506.2 | 1 561.9 | 1 577.9 | 1 981.6 | 2 048.5 | 2 327.4 | 2 547.0 | 2 823.3 | 6 608.1 | 6 852.9 | 6 924.2 | 7 008.5 | 7 059.2 | 7 136.4 | 7 165.1 | 7 192.2 | 7 070.9 | 6 868.3 | 6 753.9 | 6 683.5 | 6 394.9 | 6 467.6 | 6 406.0 |
| Inwestycje | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 124.6 | 66.8 | 36.5 | 18.4 | 12.4 | 43.9 | 32.4 | 127.7 | 141.8 | 150.6 | 125.3 | 106.1 | 57.5 | 32.9 | 0.0 | 0.0 | 0.0 |
| Dług | 633.7 | 0.0 | 1 249.6 | 1 248.0 | 1 282.5 | 786.0 | 786.2 | 784.5 | 778.4 | 812.4 | 1 303.5 | 1 302.5 | 1 302.3 | 1 303.9 | 1 315.1 | 1 313.9 | 1 310.6 | 1 315.7 | 1 330.3 | 1 333.5 | 1 358.9 | 1 416.1 | 1 376.0 | 167.0 | 180.8 |
| Środki pieniężne i inne aktywa pieniężne | 9.0 | (9.0) | 39.1 | 41.4 | 63.0 | 259.1 | 304.9 | 269.8 | 229.1 | 332.9 | 196.8 | 308.3 | 394.4 | 352.7 | 406.3 | 418.0 | 474.0 | 509.7 | 442.6 | 447.3 | 405.9 | 385.9 | 147.7 | 139.9 | 138.5 |
| Dług netto | 624.7 | 9.0 | 1 210.5 | 1 206.6 | 1 219.5 | 526.9 | 481.3 | 514.7 | 549.3 | 479.5 | 1 106.7 | 994.2 | 907.9 | 951.2 | 908.8 | 895.9 | 836.6 | 806.0 | 887.7 | 886.2 | 953.0 | 1 030.2 | 1 228.3 | 27.1 | 42.3 |
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