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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 | 757.1 | 757.0 | 770.4 | 759.7 | 749.0 | 684.4 | 682.3 | 685.9 | 692.3 | 722.2 | 746.8 | 766.6 | 987.7 | 1 066.5 | 1 091.4 | 1 096.0 | 1 496.7 | 1 487.9 | 1 492.9 | 1 517.1 | 1 559.0 | 1 479.3 | 1 503.9 | 1 559.1 | 1 614.7 | 1 664.1 | 1 763.3 | 1 819.5 | 1 854.9 | 4 159.5 | 3 722.7 | 3 716.1 | 3 292.4 | 3 249.8 | 3 069.4 | 2 885.7 | 2 824.3 | 2 563.5 | 2 323.3 | 2 100.0 | 2 041.2 |
| Aktywa trwałe | 417.6 | 395.5 | 399.5 | 386.2 | 452.0 | 388.7 | 389.1 | 386.6 | 386.1 | 385.0 | 381.4 | 414.6 | 490.8 | 537.0 | 549.6 | 531.2 | 975.9 | 978.4 | 966.0 | 868.9 | 895.5 | 906.8 | 901.9 | 909.7 | 939.6 | 939.6 | 1 046.0 | 1 042.1 | 1 058.2 | 1 116.4 | 1 147.4 | 1 256.8 | 1 672.4 | 1 664.1 | 1 558.6 | 1 466.8 | 1 441.5 | 1 373.4 | 1 355.6 | 1 267.2 | 1 194.9 |
| Rzeczowe aktywa trwałe netto | 47.9 | 46.8 | 46.3 | 41.9 | 54.7 | 55.0 | 54.8 | 54.9 | 54.4 | 53.3 | 52.9 | 58.5 | 60.3 | 60.7 | 61.5 | 60.0 | 96.1 | 97.9 | 98.3 | 100.7 | 105.3 | 108.7 | 111.4 | 117.7 | 126.9 | 132.4 | 146.5 | 130.7 | 147.3 | 150.4 | 154.6 | 154.5 | 217.3 | 215.3 | 210.9 | 205.7 | 210.6 | 270.6 | 196.1 | 266.6 | 210.1 |
| Wartość firmy | 117.7 | 118.3 | 118.3 | 121.4 | 202.3 | 202.3 | 202.4 | 202.1 | 210.6 | 210.6 | 210.6 | 233.6 | 272.7 | 275.2 | 282.2 | 255.9 | 490.5 | 492.5 | 490.5 | 488.6 | 490.4 | 498.5 | 500.1 | 501.5 | 513.0 | 513.1 | 551.3 | 469.4 | 468.6 | 467.7 | 464.9 | 513.6 | 761.2 | 790.5 | 793.6 | 784.3 | 800.2 | 681.1 | 679.7 | 691.4 | 672.9 |
| Wartości niematerialne i prawne | 62.7 | 59.7 | 56.8 | 55.4 | 93.3 | 89.5 | 85.6 | 81.8 | 83.4 | 79.4 | 75.5 | 83.5 | 105.8 | 102.2 | 106.2 | 100.0 | 279.2 | 270.8 | 262.2 | 251.2 | 242.2 | 236.1 | 226.6 | 218.3 | 219.9 | 209.9 | 254.9 | 186.5 | 178.6 | 170.5 | 160.7 | 178.4 | 327.1 | 323.9 | 312.1 | 294.3 | 290.2 | 267.6 | 253.5 | 248.0 | 115.8 |
| Wartość firmy i wartości niematerialne i prawne | 180.4 | 178.0 | 175.0 | 176.9 | 295.6 | 291.8 | 288.0 | 284.0 | 294.0 | 290.0 | 286.1 | 317.2 | 378.5 | 377.4 | 388.4 | 355.8 | 769.8 | 763.3 | 752.7 | 739.8 | 732.6 | 734.6 | 726.7 | 719.9 | 732.9 | 723.0 | 806.3 | 655.9 | 647.2 | 638.3 | 625.6 | 692.0 | 1 088.3 | 1 114.4 | 1 105.7 | 1 078.6 | 1 090.4 | 948.8 | 933.2 | 939.4 | 788.7 |
| Należności netto | 75.7 | 94.7 | 101.0 | 86.4 | 102.9 | 104.2 | 101.1 | 106.4 | 114.4 | 115.2 | 120.8 | 120.8 | 139.0 | 141.5 | 156.7 | 125.2 | 164.5 | 163.7 | 163.1 | 165.6 | 165.2 | 179.0 | 183.2 | 94.8 | 196.7 | 225.4 | 234.1 | 119.9 | 126.0 | 137.6 | 150.3 | 163.8 | 201.9 | 168.0 | 163.0 | 156.5 | 155.9 | 188.0 | 167.6 | 172.7 | 155.0 |
| Inwestycje długoterminowe | 109.5 | 91.6 | 100.2 | 87.6 | 33.4 | 31.2 | 32.6 | 33.4 | 30.5 | 34.5 | 35.2 | 31.2 | 44.8 | 45.6 | 47.6 | 7.2 | 2.5 | 2.8 | 2.9 | 2.8 | 3.0 | 2.6 | 2.9 | 3.1 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 260.2 | 312.0 | 352.0 | 304.7 | 266.2 | 169.4 | 111.3 | 62.0 | 150.6 | 148.1 | 49.5 | 0.0 |
| Aktywa obrotowe | 339.6 | 361.5 | 370.8 | 373.5 | 297.0 | 295.7 | 293.2 | 299.3 | 306.2 | 337.2 | 365.4 | 352.0 | 496.9 | 529.6 | 541.9 | 564.8 | 520.8 | 509.5 | 526.9 | 648.2 | 663.5 | 572.5 | 602.0 | 649.5 | 675.2 | 724.5 | 717.2 | 777.4 | 796.7 | 3 043.1 | 2 575.3 | 2 459.3 | 1 620.0 | 1 585.7 | 1 510.8 | 1 419.0 | 1 382.8 | 1 190.1 | 967.7 | 832.8 | 846.3 |
| Środki pieniężne i Inwestycje | 136.4 | 142.5 | 141.2 | 150.7 | 55.6 | 62.2 | 66.1 | 85.1 | 83.8 | 105.4 | 117.1 | 101.6 | 218.0 | 234.7 | 221.5 | 244.0 | 135.8 | 137.3 | 156.9 | 335.8 | 346.6 | 242.4 | 256.8 | 295.7 | 308.6 | 320.2 | 270.0 | 227.5 | 215.2 | 2 752.8 | 2 183.3 | 1 570.0 | 1 131.2 | 1 181.0 | 1 123.9 | 1 017.8 | 984.1 | 824.8 | 595.8 | 462.1 | 463.4 |
| Zapasy | 94.9 | 90.6 | 95.2 | 100.6 | 99.9 | 100.7 | 98.2 | 92.6 | 92.5 | 99.1 | 105.3 | 106.4 | 115.0 | 126.6 | 132.3 | 97.0 | 110.1 | 108.5 | 104.8 | 99.4 | 105.2 | 107.7 | 117.7 | 114.8 | 123.9 | 128.0 | 154.7 | 60.4 | 70.1 | 77.8 | 81.2 | 85.5 | 145.9 | 150.7 | 142.1 | 128.2 | 127.2 | 122.4 | 115.3 | 115.3 | 81.0 |
| Inwestycje krótkoterminowe | 58.6 | 69.3 | 61.6 | 70.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.9 | 1.5 | 0.0 | 0.0 | 15.7 | 40.7 | 42.1 | 46.3 | 0.0 | 0.0 | 0.0 | 34.1 | 11.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 816.5 | 709.1 | 911.8 | 522.9 | 513.7 | 390.5 | 338.9 | 281.2 | 468.2 | 259.3 | 151.2 | 86.0 |
| Środki pieniężne i inne aktywa pieniężne | 77.8 | 73.2 | 79.7 | 80.7 | 55.6 | 62.2 | 66.1 | 85.1 | 82.9 | 103.9 | 117.1 | 101.6 | 202.3 | 194.0 | 179.4 | 197.7 | 135.8 | 137.2 | 156.9 | 301.6 | 335.3 | 242.3 | 256.6 | 295.6 | 308.5 | 320.1 | 269.9 | 227.4 | 215.2 | 1 936.3 | 1 474.2 | 658.3 | 608.3 | 667.4 | 733.4 | 678.9 | 702.9 | 356.6 | 336.5 | 310.9 | 377.5 |
| Należności krótkoterminowe | 37.7 | 43.6 | 47.1 | 44.9 | 38.8 | 39.3 | 41.5 | 41.1 | 52.1 | 49.8 | 50.0 | 49.1 | 54.2 | 65.1 | 67.6 | 44.7 | 70.8 | 56.9 | 47.8 | 58.9 | 65.3 | 64.0 | 70.3 | 61.8 | 67.8 | 77.7 | 98.2 | 42.4 | 46.9 | 35.9 | 34.6 | 38.7 | 55.3 | 45.3 | 38.0 | 35.8 | 40.2 | 37.3 | 39.1 | 44.4 | 31.7 |
| Dług krótkoterminowy | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 9.5 | 8.1 | 6.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 21.5 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 104.7 | 107.6 | 119.2 | 114.3 | 116.2 | 128.4 | 122.0 | 119.8 | 128.3 | 139.8 | 145.3 | 146.8 | 149.4 | 158.4 | 164.9 | 165.4 | 191.1 | 178.3 | 175.0 | 273.0 | 283.0 | 197.0 | 205.8 | 211.1 | 225.8 | 265.6 | 311.1 | 345.1 | 341.8 | 616.0 | 194.9 | 230.5 | 249.0 | 212.6 | 203.6 | 210.9 | 235.6 | 203.0 | 202.6 | 204.8 | 202.5 |
| Rozliczenia międzyokresowe | 25.7 | 19.9 | 22.6 | 17.9 | 28.2 | 34.4 | 25.5 | 15.0 | 24.8 | 29.1 | 33.1 | 24.3 | 25.7 | 22.1 | 24.6 | 26.6 | 31.1 | 31.2 | 30.6 | 29.5 | 29.0 | 29.1 | 31.2 | 31.4 | 35.7 | 36.8 | 35.4 | 25.7 | 28.5 | 30.7 | 33.1 | 39.7 | 42.6 | 46.0 | 45.2 | 34.6 | 58.2 | 38.3 | 33.3 | 54.3 | 41.0 |
| Zobowiązania długoterminowe | 21.9 | 20.6 | 20.0 | 13.4 | 12.6 | 18.1 | 17.2 | 12.4 | 11.1 | 11.8 | 11.7 | 12.2 | 212.3 | 210.3 | 213.4 | 212.8 | 575.5 | 579.6 | 579.7 | 104.8 | 117.3 | 121.2 | 123.3 | 134.4 | 136.8 | 132.4 | 144.4 | 149.1 | 145.7 | 74.7 | 100.0 | 122.2 | 172.0 | 141.9 | 142.3 | 140.3 | 145.0 | 137.6 | 130.3 | 126.2 | 119.8 |
| Rezerwy z tytułu odroczonego podatku | 9.2 | 7.6 | 7.2 | 6.8 | 5.9 | 11.0 | 9.7 | 5.6 | 4.4 | 4.9 | 4.7 | 5.4 | 9.7 | 7.7 | 8.0 | 8.2 | 30.2 | 31.0 | 31.1 | 38.9 | 32.2 | 31.0 | 30.2 | 37.0 | 34.6 | 35.1 | 34.7 | 15.0 | 15.1 | 20.5 | 46.0 | 66.2 | 87.6 | 71.8 | 67.4 | 67.7 | 66.2 | 62.3 | 58.1 | 54.6 | 18.7 |
| Zobowiązania długoterminowe | 21.9 | 20.6 | 20.0 | 13.4 | 12.6 | 18.1 | 17.2 | 12.4 | 11.1 | 11.8 | 11.7 | 12.2 | 212.3 | 210.3 | 213.4 | 212.8 | 575.5 | 579.6 | 579.7 | 104.8 | 117.3 | 121.2 | 123.3 | 134.4 | 136.8 | 132.4 | 144.4 | 149.1 | 145.7 | 74.7 | 100.0 | 122.2 | 172.0 | 141.9 | 142.3 | 140.3 | 145.0 | 137.6 | 130.3 | 126.2 | 119.8 |
| Zobowiązania z tytułu leasingu | 8.2 | 8.1 | 7.9 | 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 | 3.3 | 2.7 | 0.0 | 20.5 | 27.2 | 29.3 | 18.9 | 34.2 | 32.7 | 45.0 | 45.1 | 43.8 | 48.7 | 46.7 | 49.2 | 52.5 | 57.1 | 61.8 | 60.4 | 66.5 | 74.2 | 71.4 | 58.8 | 0.0 |
| Zobowiązania ogółem | 126.5 | 128.1 | 139.1 | 127.6 | 128.8 | 146.4 | 139.3 | 132.2 | 139.4 | 151.6 | 157.0 | 159.0 | 361.7 | 368.7 | 378.3 | 378.2 | 766.5 | 758.0 | 754.7 | 377.8 | 400.3 | 318.2 | 329.1 | 345.5 | 362.6 | 398.1 | 455.4 | 494.2 | 487.5 | 690.6 | 294.9 | 352.7 | 421.0 | 354.6 | 345.9 | 351.2 | 380.6 | 340.6 | 332.9 | 331.1 | 322.2 |
| Kapitał (fundusz) podstawowy | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (1 016.7) | (1 020.8) | (1 019.9) | (1 020.1) | (1 031.6) | (1 122.4) | (1 120.7) | (1 117.0) | (1 110.1) | (1 103.1) | (1 092.7) | (1 082.4) | (1 072.9) | (1 013.0) | (997.3) | (994.1) | (987.7) | (991.5) | (991.5) | (586.1) | (580.7) | (579.0) | (572.7) | (551.1) | (532.5) | (516.2) | (484.4) | (470.1) | (434.2) | 1 681.2 | 1 676.1 | 1 655.4 | 1 644.0 | 1 639.1 | 1 637.6 | 1 641.0 | 1 625.3 | 1 488.4 | 1 481.8 | 1 476.8 | 1 463.5 |
| Kapitał własny | 630.6 | 628.8 | 631.2 | 632.0 | 620.2 | 538.0 | 543.1 | 553.7 | 552.9 | 570.6 | 589.8 | 607.6 | 626.0 | 697.8 | 713.1 | 717.8 | 730.2 | 729.9 | 738.1 | 1 139.3 | 1 158.7 | 1 161.1 | 1 174.9 | 1 213.6 | 1 252.2 | 1 266.0 | 1 307.8 | 1 325.3 | 1 367.4 | 3 468.9 | 3 427.8 | 3 363.4 | 2 871.4 | 2 895.2 | 2 723.5 | 2 534.5 | 2 443.7 | 2 222.9 | 1 990.4 | 1 769.0 | 1 719.0 |
| 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 | 0.9 | 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 | 757.1 | 757.0 | 770.4 | 759.7 | 749.0 | 684.4 | 682.3 | 685.9 | 692.3 | 722.2 | 746.8 | 766.6 | 987.7 | 1 066.5 | 1 091.4 | 1 096.0 | 1 496.7 | 1 487.9 | 1 492.9 | 1 517.1 | 1 559.0 | 1 479.3 | 1 503.9 | 1 559.1 | 1 614.7 | 1 664.1 | 1 763.3 | 1 819.5 | 1 854.9 | 4 159.5 | 3 722.7 | 3 716.1 | 3 292.4 | 3 249.8 | 3 069.4 | 2 885.7 | 2 824.3 | 2 563.5 | 2 323.3 | 2 100.0 | 2 041.2 |
| Inwestycje | 168.1 | 161.0 | 161.7 | 157.6 | 33.5 | 31.2 | 32.6 | 33.4 | 31.4 | 36.0 | 35.2 | 31.3 | 60.5 | 86.3 | 89.7 | 53.5 | 2.5 | 2.8 | 2.9 | 37.0 | 14.3 | 2.7 | 3.1 | 3.2 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 1 076.7 | 1 021.1 | 1 263.8 | 827.6 | 779.8 | 559.9 | 450.2 | 343.2 | 618.8 | 407.4 | 200.6 | 86.0 |
| Dług | 8.2 | 8.1 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.3 | 196.9 | 196.5 | 196.1 | 540.8 | 543.5 | 541.1 | 51.1 | 71.3 | 78.0 | 79.7 | 82.3 | 84.2 | 82.8 | 94.7 | 94.8 | 93.5 | 48.7 | 46.7 | 49.2 | 52.5 | 57.1 | 61.8 | 60.4 | 66.5 | 74.2 | 71.4 | 58.8 | 54.3 |
| Środki pieniężne i inne aktywa pieniężne | 77.8 | 73.2 | 79.7 | 80.7 | 55.6 | 62.2 | 66.1 | 85.1 | 82.9 | 103.9 | 117.1 | 101.6 | 202.3 | 194.0 | 179.4 | 197.7 | 135.8 | 137.2 | 156.9 | 301.6 | 335.3 | 242.3 | 256.6 | 295.6 | 308.5 | 320.1 | 269.9 | 227.4 | 215.2 | 1 936.3 | 1 474.2 | 658.3 | 608.3 | 667.4 | 733.4 | 678.9 | 702.9 | 356.6 | 336.5 | 310.9 | 377.5 |
| Dług netto | (69.6) | (65.1) | (71.7) | (80.7) | (55.6) | (62.2) | (66.1) | (85.1) | (82.9) | (103.9) | (117.1) | (101.6) | (5.1) | 2.9 | 17.1 | (1.6) | 405.0 | 406.3 | 384.2 | (250.5) | (264.0) | (164.3) | (177.0) | (213.4) | (224.3) | (237.3) | (175.2) | (132.7) | (121.7) | (1 887.6) | (1 427.5) | (609.0) | (555.8) | (610.2) | (671.6) | (618.5) | (636.4) | (282.4) | (265.2) | (252.1) | (323.2) |
| Ticker | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L | 0HQ1.L |
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