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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2024 | 2024 | 2025 |
| 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 | Q1 |
| Aktywa | 162.1 | 162.4 | 145.2 | 132.3 | 111.4 | 94.6 | 85.5 | 128.2 | 144.3 | 126.9 | 115.1 | 104.0 | 88.2 | 127.0 | 112.9 | 111.6 | 340.9 | 333.9 | 336.8 | 349.8 | 587.6 | 561.1 | 555.7 | 522.5 | 499.3 | 756.8 | 734.9 | 710.1 | 638.5 | 703.6 | 751.8 | 691.9 | 891.5 | 891.3 | 795.9 | 765.6 | 626.3 | 955.2 | 883.8 | 1 139.8 | 1 013.7 |
| Aktywa trwałe | 30.0 | 42.2 | 30.5 | 29.4 | 29.1 | 28.5 | 35.9 | 37.7 | 38.0 | 37.2 | 37.2 | 36.1 | 35.1 | 34.3 | 51.0 | 32.8 | 92.0 | 99.0 | 92.3 | 84.6 | 80.0 | 246.6 | 240.5 | 200.1 | 175.5 | 170.0 | 209.0 | 325.6 | 300.3 | 285.9 | 319.4 | 315.5 | 389.7 | 316.5 | 325.7 | 346.0 | 388.4 | 413.5 | 433.7 | 444.3 | 443.2 |
| Rzeczowe aktywa trwałe netto | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.4 | 12.3 | 15.4 | 16.2 | 15.7 | 16.1 | 15.5 | 14.9 | 14.6 | 14.0 | 13.9 | 13.9 | 13.4 | 17.1 | 23.2 | 36.9 | 39.6 | 46.9 | 47.0 | 49.5 | 57.8 | 66.2 | 66.0 | 69.2 | 71.3 | 140.8 | 168.6 | 189.0 | 226.3 | 272.0 | 335.6 | 378.3 | 403.9 | 420.2 | 431.3 | 431.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21 718.0) | 0.0 | (20 868.7) | 0.0 | (20 019.3) | 0.0 | (19 169.9) | 0.0 | (18 320.6) | 0.0 | 0.0 | 0.0 | (16 621.8) | 0.0 | (15 772.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 25.7 | 25.3 | 24.8 | 24.4 | 24.0 | 23.5 | 22.2 | 21 739.8 | 21.3 | 20 889.5 | 20.5 | 20 039.3 | 19.6 | 19 189.1 | 18.8 | 18 338.9 | 17.9 | 17.5 | 17.1 | 16 638.5 | 16.2 | 15 788.3 | 15.4 | 14.9 | 14.5 | 14.1 | 13.7 | 13.2 | 12.8 | 12.4 | 12.0 | 11.5 | 11.1 | 10.7 | 10.3 | 9.8 | 9.4 | 9.0 | 8.6 | 8.1 |
| Wartość firmy i wartości niematerialne i prawne | 1.0 | 25.7 | 25.3 | 24.8 | 24.4 | 24.0 | 23.5 | 22.2 | 21.7 | 21.3 | 20.9 | 20.5 | 20.0 | 19.6 | 19.2 | 18.8 | 18.3 | 17.9 | 17.5 | 17.1 | 16.6 | 16.2 | 15.8 | 15.4 | 14.9 | 14.5 | 14.1 | 13.7 | 13.2 | 12.8 | 12.4 | 12.0 | 11.5 | 11.1 | 10.7 | 10.3 | 9.8 | 9.4 | 9.0 | 8.6 | 8.1 |
| Należności netto | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 3.2 | 13.4 | 2.0 | 0.7 | 1.3 | 1.3 | 21.7 | 0.8 | 9.0 | 1.0 | 0.7 | 10.3 | 0.2 | 1.3 | 0.2 | 1.4 | 39.6 | 69.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Inwestycje długoterminowe | 17.8 | 12.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 0.0 | 59.6 | 67.5 | 57.6 | 44.2 | 26.3 | 190.6 | 177.5 | 137.5 | 110.9 | 97.5 | 128.4 | 245.6 | 217.6 | 201.6 | 165.9 | 105.9 | 115.8 | 78.8 | 42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 132.2 | 120.1 | 114.7 | 102.9 | 82.3 | 66.1 | 49.6 | 90.5 | 106.2 | 89.7 | 77.9 | 67.9 | 53.1 | 92.7 | 61.9 | 78.8 | 249.0 | 235.0 | 244.5 | 265.2 | 507.6 | 314.5 | 315.2 | 322.4 | 323.7 | 586.8 | 526.0 | 384.6 | 338.3 | 417.6 | 432.4 | 376.4 | 501.8 | 574.8 | 470.2 | 419.5 | 237.9 | 541.6 | 450.1 | 695.5 | 570.5 |
| Środki pieniężne i Inwestycje | 127.5 | 116.0 | 110.5 | 98.8 | 76.6 | 61.5 | 44.6 | 85.4 | 102.1 | 86.6 | 75.1 | 65.6 | 50.7 | 91.5 | 60.5 | 76.5 | 243.8 | 218.2 | 236.9 | 258.7 | 502.0 | 307.6 | 287.0 | 315.5 | 305.3 | 577.3 | 516.3 | 367.8 | 330.1 | 401.9 | 416.5 | 376.4 | 501.8 | 481.0 | 451.7 | 403.6 | 220.3 | 523.1 | 436.7 | 681.0 | 552.9 |
| Zapasy | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.6 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 1.1 | 1.3 | 1.6 | 1.8 | 4.1 | 3.3 | 2.7 | 3.1 | 4.1 | 4.3 | 7.1 | 6.6 | 7.3 | 4.4 | 5.2 | 6.6 | 6.8 | (21.6) | (64.8) | 9.9 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 23.5 | 19.6 | 23.3 | 17.5 | 14.4 | 11.2 | 1.0 | 0.0 | 0.0 | 24.9 | 36.8 | 40.8 | 39.2 | 21.7 | 32.5 | 46.4 | 54.0 | 56.6 | 48.6 | 36.9 | 41.0 | 51.0 | 67.7 | 171.9 | 165.4 | 204.9 | 190.3 | 183.4 | 238.5 | 315.5 | 277.1 | 268.4 | 299.6 | 346.0 | 346.4 | 292.7 | 162.1 | 395.4 | 367.3 | 578.3 | 499.0 |
| Środki pieniężne i inne aktywa pieniężne | 104.0 | 96.4 | 87.3 | 81.2 | 62.2 | 50.3 | 43.6 | 85.4 | 102.1 | 61.7 | 38.4 | 24.8 | 11.5 | 69.8 | 28.0 | 30.1 | 189.8 | 161.6 | 188.3 | 221.8 | 461.0 | 256.7 | 219.3 | 143.6 | 139.9 | 372.4 | 326.0 | 184.4 | 91.6 | 86.4 | 139.4 | 108.0 | 202.2 | 135.0 | 105.3 | 110.9 | 58.2 | 127.7 | 69.4 | 102.7 | 53.9 |
| Należności krótkoterminowe | 6.0 | 4.9 | 4.9 | 5.0 | 5.3 | 7.5 | 5.9 | 12.2 | 3.7 | 2.6 | 3.2 | 4.1 | 5.7 | 1.8 | 2.2 | 2.8 | 3.9 | 4.1 | 4.6 | 7.6 | 12.2 | 13.4 | 4.1 | 6.8 | 4.8 | 5.3 | 10.0 | 9.5 | 4.1 | 10.6 | 5.9 | 2.9 | 0.8 | 9.6 | 7.9 | 35.9 | 4.5 | 8.5 | 26.6 | 11.4 | 14.5 |
| Dług krótkoterminowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.0 | 1.1 | 2.4 | 2.5 | 2.6 | 4.5 | 5.7 | 5.8 | 5.8 | 5.6 | 5.3 | 5.4 | 5.6 | 21.1 | 6.8 | 5.3 | 12.1 | 6.3 | 6.6 |
| Zobowiązania krótkoterminowe | 11.5 | 13.2 | 9.5 | 15.9 | 12.3 | 14.1 | 14.8 | 25.6 | 37.0 | 27.6 | 20.3 | 18.7 | 13.7 | 9.1 | 7.1 | 12.4 | 134.6 | 101.8 | 87.1 | 97.1 | 73.7 | 53.3 | 42.8 | 40.7 | 25.1 | 167.2 | 195.4 | 146.5 | 137.0 | 138.9 | 128.2 | 74.1 | 66.3 | 87.2 | 70.2 | 105.5 | 63.7 | 65.2 | 96.7 | 103.2 | 93.8 |
| Rozliczenia międzyokresowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 2.6 | 25.6 | 21.2 | 13.3 | 5.3 | 1.9 | 1.6 | 0.9 | 0.0 | 124.9 | 90.9 | 75.7 | 77.8 | 54.0 | 33.2 | 26.3 | 19.3 | 6.7 | 144.9 | 150.9 | 111.1 | 108.7 | 97.9 | 84.3 | 74.1 | 66.3 | 29.8 | 16.9 | 0.9 | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.9 | 5.0 | 4.9 | 6.7 | 6.7 | 6.6 | 11.3 | 7.5 | 10.1 | 6.0 | 5.2 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 34.8 | 31.5 | 24.1 | 8.7 | 14.4 | 14.2 | 20.4 | 20.0 | 19.7 | 144.1 | 102.6 | 154.8 | 128.9 | 112.5 | 149.4 | 511.9 | 428.8 | 339.1 | 343.6 | 372.9 | 388.8 | 394.6 | 448.1 | 845.6 | 770.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.2 | 2.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22.5) | (79.7) | (131.5) | (106.5) | (89.8) | (71.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.9 | 5.0 | 4.9 | 6.7 | 6.7 | 6.6 | 11.3 | 7.5 | 10.1 | 6.0 | 5.2 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 34.8 | 31.5 | 24.1 | 8.7 | 14.4 | 14.2 | 20.4 | 20.0 | 19.7 | 144.1 | 102.6 | 154.8 | 128.9 | 112.5 | 149.4 | 511.9 | 428.8 | 339.1 | 343.6 | 372.9 | 388.8 | 394.6 | 448.1 | 845.6 | 770.1 |
| Zobowiązania z tytułu leasingu | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 14.9 | 21.4 | 21.1 | 20.9 | 23.8 | 24.1 | 25.5 | 25.3 | 25.6 | 81.1 | 81.6 | 82.1 | 82.8 | 82.7 | 115.2 | 118.6 | 118.9 | 118.1 | 117.4 | 0.0 |
| Zobowiązania ogółem | 16.4 | 18.2 | 14.4 | 22.6 | 19.0 | 20.7 | 26.1 | 33.2 | 47.0 | 33.5 | 25.5 | 23.2 | 18.0 | 13.3 | 11.1 | 16.4 | 169.4 | 133.3 | 111.2 | 105.8 | 88.1 | 67.5 | 63.1 | 60.7 | 44.8 | 311.2 | 298.0 | 301.3 | 266.0 | 251.3 | 277.6 | 586.0 | 495.1 | 426.2 | 413.9 | 478.4 | 452.6 | 459.7 | 544.8 | 948.7 | 957.6 |
| Kapitał (fundusz) podstawowy | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 106.0 | 106.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (247.3) | (276.0) | (292.0) | (316.7) | (336.0) | (356.8) | (376.2) | (398.4) | (410.5) | (416.6) | (422.1) | (432.8) | (446.0) | (460.9) | (476.5) | (487.3) | (475.2) | (451.3) | (431.0) | (419.3) | (422.0) | (441.8) | (455.4) | (503.8) | (524.6) | (551.4) | (581.3) | (644.7) | (707.6) | (663.2) | (735.2) | (820.8) | (862.1) | (813.4) | (916.4) | (1 026.0) | (1 158.9) | (1 284.2) | (1 455.0) | (1 625.5) | (1 798.6) |
| Kapitał własny | 145.7 | 144.2 | 130.7 | 109.6 | 92.4 | 73.9 | 59.4 | 95.0 | 97.2 | 93.3 | 89.5 | 80.9 | 70.2 | 113.7 | 101.8 | 95.2 | 171.5 | 200.6 | 225.7 | 244.0 | 499.5 | 493.6 | 492.6 | 461.8 | 454.5 | 445.5 | 436.9 | 408.8 | 372.6 | 452.3 | 474.2 | 125.8 | 396.4 | 465.1 | 382.0 | 287.2 | 173.7 | 495.4 | 339.0 | 191.1 | 56.1 |
| Udziały mniejszościowe | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 19.8 | 19.3 | 18.3 | 17.2 | 15.8 | 13.3 | 11.6 | 8.4 | 5.6 | 3.5 |
| Pasywa | 162.1 | 162.4 | 145.2 | 132.3 | 111.4 | 94.6 | 85.5 | 128.2 | 144.3 | 126.9 | 115.1 | 104.0 | 88.2 | 127.0 | 112.9 | 111.6 | 340.9 | 333.9 | 336.8 | 349.8 | 587.6 | 561.1 | 555.7 | 522.5 | 499.3 | 756.8 | 734.9 | 710.1 | 638.5 | 703.6 | 751.8 | 691.9 | 891.5 | 891.3 | 795.9 | 765.6 | 626.3 | 955.2 | 883.8 | 1 139.8 | 1 013.7 |
| Inwestycje | 41.3 | 31.9 | 24.4 | 17.5 | 14.4 | 11.2 | 1.0 | 0.0 | 0.0 | 24.9 | 36.8 | 40.8 | 39.2 | 21.7 | 50.2 | 46.4 | 113.6 | 124.1 | 106.1 | 81.1 | 67.3 | 241.6 | 245.2 | 309.4 | 276.3 | 302.4 | 318.7 | 429.0 | 456.1 | 517.1 | 443.0 | 374.3 | 415.4 | 424.9 | 389.1 | 292.7 | 162.1 | 395.4 | 367.3 | 578.3 | 499.0 |
| Dług | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 3.3 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 14.9 | 21.4 | 21.1 | 20.9 | 23.8 | 24.1 | 25.5 | 25.3 | 25.6 | 81.1 | 81.6 | 82.1 | 82.8 | 82.7 | 115.2 | 118.6 | 399.9 | 454.1 | 510.6 | 115.9 |
| Środki pieniężne i inne aktywa pieniężne | 104.0 | 96.4 | 87.3 | 81.2 | 62.2 | 50.3 | 43.6 | 85.4 | 102.1 | 61.7 | 38.4 | 24.8 | 11.5 | 69.8 | 28.0 | 30.1 | 189.8 | 161.6 | 188.3 | 221.8 | 461.0 | 256.7 | 219.3 | 143.6 | 139.9 | 372.4 | 326.0 | 184.4 | 91.6 | 86.4 | 139.4 | 108.0 | 202.2 | 135.0 | 105.3 | 110.9 | 58.2 | 127.7 | 69.4 | 102.7 | 53.9 |
| Dług netto | (103.1) | (95.6) | (86.4) | (80.5) | (61.5) | (49.7) | (40.3) | (82.6) | (99.4) | (59.1) | (35.8) | (22.3) | (9.0) | (67.4) | (25.6) | (27.8) | (189.8) | (161.6) | (188.3) | (221.8) | (446.2) | (241.8) | (198.0) | (122.4) | (119.1) | (348.6) | (301.8) | (158.9) | (66.3) | (60.8) | (58.3) | (26.4) | (120.1) | (52.2) | (22.6) | 4.3 | 60.4 | 272.2 | 384.7 | 407.9 | 62.0 |
| Ticker | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L | 0HI3.L |
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