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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 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 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 3 049.9 | 3 081.7 | 3 114.2 | 3 170.7 | 3 198.5 | 3 237.3 | 3 359.8 | 3 204.3 | 3 258.2 | 3 171.7 | 3 136.1 | 3 131.5 | 3 154.7 | 3 112.9 | 3 120.2 | 3 112.9 | 3 161.0 | 3 188.9 | 3 240.8 | 3 246.7 | 5 533.2 | 3 218.8 | 3 228.1 | 3 240.4 | 3 206.7 | 3 210.8 | 3 223.7 | 3 225.1 | 3 251.8 | 3 264.5 | 3 307.7 | 3 396.2 | 3 404.9 | 3 411.6 | 3 431.2 | 3 455.8 | 3 479.5 | 3 519.4 | 3 378.5 | 3 412.5 | 3 443.8 |
| Aktywa trwałe | 2 291.2 | 2 241.5 | 2 227.8 | 2 214.7 | 2 202.1 | 2 210.5 | 2 202.1 | 2 155.4 | 2 153.2 | 2 167.2 | 2 316.3 | 2 319.4 | 2 330.5 | 2 360.5 | 2 358.1 | 2 357.8 | 2 360.9 | 2 384.3 | 2 385.6 | 2 377.2 | 2 369.2 | 2 381.8 | 2 433.9 | 2 445.1 | 2 463.5 | 2 515.0 | 2 516.9 | 2 519.4 | 2 563.4 | 2 527.9 | 2 541.3 | 2 554.4 | 2 572.8 | 2 633.3 | 2 641.5 | 2 661.3 | 2 689.6 | 2 729.3 | 2 589.6 | 2 599.6 | 2 636.0 |
| Rzeczowe aktywa trwałe netto | 1 670.8 | 1 653.0 | 1 637.4 | 1 631.3 | 1 618.7 | 1 626.4 | 1 618.2 | 1 571.4 | 1 569.2 | 1 583.3 | 1 732.3 | 1 735.2 | 1 746.2 | 1 771.8 | 1 740.8 | 1 738.9 | 1 741.0 | 1 764.4 | 1 757.6 | 1 748.8 | 1 740.3 | 1 730.0 | 1 772.9 | 1 781.9 | 1 796.6 | 1 795.4 | 1 795.2 | 1 795.0 | 1 839.0 | 1 836.3 | 1 846.8 | 1 853.6 | 1 865.0 | 1 922.3 | 1 926.3 | 1 945.8 | 1 972.9 | 2 010.3 | 2 028.7 | 2 039.1 | 2 076.3 |
| Wartość firmy | 506.2 | 0.0 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.9 | 506.9 | 507.6 | 507.6 |
| Wartości niematerialne i prawne | 0.0 | 506.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 33.0 | 34.1 | 35.6 | 35.5 | 43.5 | 44.0 | 44.4 | 48.2 | 48.5 | 49.8 | 49.9 | 51.4 | 51.3 | 51.2 | 48.4 | 46.8 | 46.5 | 47.0 | 47.1 | 48.9 | 48.3 | 47.8 | 49.1 | 51.3 | 54.0 | 52.9 | 52.2 |
| Wartość firmy i wartości niematerialne i prawne | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.2 | 506.7 | 539.1 | 540.2 | 541.8 | 541.6 | 549.6 | 550.1 | 550.5 | 554.3 | 554.7 | 555.9 | 556.0 | 557.5 | 557.4 | 557.4 | 554.5 | 553.0 | 552.6 | 553.1 | 553.2 | 555.1 | 554.5 | 554.0 | 555.2 | 558.2 | 560.8 | 560.5 | 559.8 |
| Należności netto | 217.1 | 244.6 | 174.4 | 236.5 | 287.1 | 338.5 | 285.2 | 354.3 | 364.2 | 242.0 | 209.9 | 204.6 | 179.8 | 154.7 | 129.0 | 116.4 | 129.6 | 131.0 | 124.6 | 136.6 | 126.9 | 122.3 | 122.5 | 119.1 | 117.5 | 79.6 | 114.2 | 111.7 | 111.2 | 153.3 | 101.5 | 161.1 | 137.8 | 112.8 | 107.2 | 118.8 | 118.9 | 112.1 | 80.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 114.2 | 82.4 | 84.2 | 77.2 | 77.2 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 78.1 | 78.1 | 81.8 | 78.2 | 78.8 | 78.1 | 78.3 | 78.4 | 78.2 | 78.3 | 97.4 | 106.4 | 107.2 | 111.0 | 21.7 | 164.2 | 167.0 | 169.9 | 138.6 | 41.9 | 147.7 | 154.5 | 155.9 | 160.7 | 161.4 | 161.4 | 160.8 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 758.7 | 840.2 | 886.4 | 956.0 | 996.4 | 1 026.8 | 1 157.7 | 1 048.9 | 1 105.0 | 1 004.5 | 819.8 | 812.1 | 824.2 | 752.3 | 762.2 | 755.1 | 800.1 | 804.6 | 855.1 | 869.5 | 1 049.3 | 837.0 | 794.2 | 795.4 | 743.2 | 695.8 | 706.8 | 705.6 | 688.4 | 736.6 | 766.4 | 841.8 | 832.1 | 778.3 | 789.7 | 794.5 | 789.9 | 790.1 | 788.9 | 812.9 | 807.8 |
| Środki pieniężne i Inwestycje | 39.4 | 39.0 | 96.4 | 109.8 | 85.0 | 49.7 | 198.4 | 18.5 | 79.7 | 79.2 | 16.9 | 51.8 | 48.4 | 19.7 | 20.5 | 11.1 | 16.2 | 26.0 | 67.5 | 75.9 | 201.9 | 117.6 | 58.6 | 48.0 | 29.1 | 27.8 | 48.2 | 35.9 | 36.8 | 18.3 | 16.5 | 46.4 | 17.7 | 17.9 | 28.8 | 21.4 | 33.5 | 42.9 | 50.5 | 49.0 | 37.7 |
| Zapasy | 428.2 | 504.4 | 568.4 | 532.9 | 537.7 | 581.3 | 600.5 | 593.2 | 585.8 | 563.0 | 536.9 | 537.7 | 539.7 | 482.8 | 513.7 | 549.0 | 548.2 | 546.3 | 551.0 | 546.9 | 515.2 | 477.6 | 465.3 | 500.7 | 470.9 | 478.7 | 462.2 | 462.1 | 466.5 | 514.4 | 547.6 | 580.0 | 623.6 | 600.6 | 595.9 | 596.4 | 585.3 | 586.5 | 591.0 | 607.9 | 626.2 |
| Inwestycje krótkoterminowe | 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 | 10.0 | 10.0 | 10.0 | 100.0 | (40.4) | (40.4) | (40.4) | (100.0) | 0.0 | (100.0) | (100.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 39.4 | 39.0 | 96.4 | 109.8 | 85.0 | 49.7 | 198.4 | 18.5 | 79.7 | 79.2 | 16.9 | 51.8 | 48.4 | 19.7 | 20.5 | 11.1 | 16.2 | 26.0 | 67.5 | 75.9 | 201.9 | 117.6 | 58.6 | 48.0 | 29.1 | 27.8 | 48.2 | 35.9 | 36.8 | 18.3 | 16.5 | 46.4 | 17.7 | 17.9 | 28.8 | 21.4 | 33.5 | 42.9 | 50.5 | 49.0 | 37.7 |
| Należności krótkoterminowe | 36.1 | 37.5 | 55.1 | 36.2 | 30.7 | 38.1 | 39.3 | 67.4 | 55.1 | 62.3 | 47.6 | 33.9 | 47.3 | 50.1 | 64.7 | 78.3 | 71.9 | 76.5 | 62.8 | 76.2 | 58.0 | 68.6 | 135.0 | 126.4 | 86.0 | 96.8 | 57.5 | 77.9 | 81.7 | 93.8 | 91.2 | 78.8 | 105.0 | 118.1 | 102.7 | 101.8 | 122.3 | 119.3 | 111.0 | 108.7 | 123.8 |
| Dług krótkoterminowy | 935.8 | 935.8 | 897.1 | 1 077.0 | 1 155.0 | 1 157.7 | 1 229.7 | 1 084.0 | 1 202.0 | 1 122.0 | 1 006.5 | 1 008.2 | 1 007.7 | 130.2 | 754.8 | 749.2 | 817.9 | 850.8 | 586.7 | 619.0 | 819.0 | 387.1 | 315.1 | 361.2 | 407.3 | 348.2 | 409.0 | 369.7 | 400.5 | 555.5 | 588.0 | 559.6 | 493.5 | 539.2 | 487.7 | 587.8 | 647.8 | 690.2 | 539.1 | 466.5 | 461.2 |
| Zobowiązania krótkoterminowe | 1 009.9 | 1 013.8 | 995.2 | 1 149.5 | 1 232.5 | 1 230.1 | 1 402.6 | 1 198.2 | 1 302.3 | 1 237.3 | 1 113.9 | 1 099.8 | 1 109.7 | 1 048.8 | 900.1 | 892.2 | 904.4 | 993.1 | 730.3 | 768.9 | 942.1 | 523.6 | 523.9 | 555.2 | 573.0 | 527.9 | 561.5 | 540.3 | 565.1 | 762.5 | 808.2 | 776.0 | 739.8 | 816.9 | 771.3 | 852.9 | 926.9 | 988.5 | 836.5 | 702.5 | 727.8 |
| Rozliczenia międzyokresowe | (36.1) | (37.5) | (55.1) | (36.2) | (30.7) | (38.1) | (39.3) | (67.4) | (55.1) | (62.3) | (47.6) | (33.9) | (47.3) | (50.1) | (819.5) | (827.5) | (889.8) | (927.3) | (649.5) | (695.2) | (877.0) | (455.7) | (450.1) | (487.7) | (493.3) | 7.2 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 7.1 | 28.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8.7 | 10.7 | 9.4 | 9.8 | 10.3 | 12.0 | 9.2 | 9.8 | 10.4 | 12.3 | 12.4 | 12.9 | 13.6 | 17.3 | 171.0 | 178.2 | 159.2 | 137.5 | 437.6 | 389.8 | 361.5 | 544.6 | 528.4 | 496.9 | 469.4 | 472.1 | 471.1 | 471.3 | 500.2 | 288.4 | 261.2 | 404.3 | 421.6 | 361.6 | 406.5 | 374.8 | 299.1 | 288.7 | 293.8 | 450.0 | 437.5 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 35.0 | 32.7 |
| Zobowiązania długoterminowe | 8.7 | 10.7 | 9.4 | 9.8 | 10.3 | 12.0 | 9.2 | 9.8 | 10.4 | 12.3 | 12.4 | 12.9 | 13.6 | 17.3 | 171.0 | 178.2 | 159.2 | 137.5 | 437.6 | 389.8 | 361.5 | 544.6 | 528.4 | 496.9 | 469.4 | 472.1 | 471.1 | 471.3 | 500.2 | 288.4 | 261.2 | 404.3 | 421.6 | 361.6 | 406.5 | 374.8 | 299.1 | 288.7 | 293.8 | 450.0 | 437.5 |
| Zobowiązania z tytułu leasingu | 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 | 3.6 | 3.7 | 3.7 | 3.7 | 3.5 | 3.2 | 4.5 | 4.5 | 4.2 | 3.9 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 2.9 | 2.9 | 3.2 | 3.2 |
| Zobowiązania ogółem | 1 018.6 | 1 024.5 | 1 004.6 | 1 159.3 | 1 242.8 | 1 242.1 | 1 411.7 | 1 208.0 | 1 312.7 | 1 249.7 | 1 126.3 | 1 112.7 | 1 123.3 | 3 112.9 | 3 120.2 | 3 112.9 | 3 161.0 | 3 188.9 | 3 240.8 | 3 246.7 | 3 418.4 | 3 218.8 | 3 228.1 | 3 240.4 | 3 206.7 | 1 000.0 | 1 032.7 | 1 011.6 | 1 065.3 | 1 050.9 | 1 069.4 | 1 180.3 | 1 161.3 | 1 178.5 | 1 177.8 | 1 227.8 | 1 226.1 | 1 277.2 | 1 130.2 | 1 152.6 | 1 165.3 |
| Kapitał (fundusz) podstawowy | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 | 1 800.0 |
| Zyski zatrzymane | 224.7 | 250.6 | 301.2 | 203.2 | 147.9 | 187.5 | 140.4 | 189.0 | 138.1 | 188.8 | 205.2 | 213.5 | 226.0 | 241.3 | 242.6 | 235.8 | 240.8 | 253.8 | 269.2 | 283.2 | 309.3 | 344.9 | 368.5 | 382.4 | 357.9 | 271.2 | 253.6 | 274.5 | 247.8 | 273.3 | 296.5 | 276.1 | 303.7 | 284.1 | 305.5 | 280.0 | 303.3 | 289.7 | 296.3 | 308.1 | 326.2 |
| Kapitał własny | 2 031.3 | 2 057.2 | 2 109.6 | 2 011.4 | 1 955.7 | 1 995.2 | 1 948.1 | 1 996.3 | 1 945.5 | 1 922.1 | 2 009.8 | 2 018.8 | 2 031.4 | 2 046.8 | 2 049.1 | 2 042.5 | 2 047.4 | 2 058.2 | 2 072.9 | 2 087.9 | 2 114.8 | 2 150.6 | 2 175.9 | 2 188.3 | 2 164.2 | 2 210.7 | 2 191.0 | 2 213.5 | 2 186.5 | 2 213.6 | 2 238.3 | 2 215.9 | 2 243.5 | 2 233.1 | 2 253.4 | 2 228.0 | 2 253.4 | 2 242.2 | 2 248.2 | 2 259.9 | 2 278.6 |
| Udziały mniejszościowe | 6.5 | 6.6 | 8.4 | 8.2 | 7.9 | 7.7 | 7.7 | 7.3 | 7.4 | 7.3 | 6.5 | 7.2 | 7.3 | 7.5 | 8.4 | 8.3 | 7.9 | 4.0 | 4.0 | 4.2 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 5.1 | 5.2 | 5.4 | 5.4 | 4.3 | 4.5 | 4.5 | 4.6 | 4.7 | 4.9 | 5.0 | 5.2 | 2.1 | 2.1 | 2.1 | 2.2 |
| Pasywa | 3 049.9 | 3 081.7 | 3 114.2 | 3 170.7 | 3 198.5 | 3 237.3 | 3 359.8 | 3 204.3 | 3 258.2 | 3 171.7 | 3 136.1 | 3 131.5 | 3 154.7 | 3 112.9 | 3 120.2 | 3 112.9 | 3 161.0 | 3 188.9 | 3 240.8 | 3 246.7 | 5 533.2 | 3 218.8 | 3 228.1 | 3 240.4 | 3 206.7 | 3 210.8 | 3 223.7 | 3 225.1 | 3 251.8 | 3 264.5 | 3 307.7 | 3 396.2 | 3 404.9 | 3 411.6 | 3 431.2 | 3 455.8 | 3 479.5 | 3 519.4 | 3 378.5 | 3 412.5 | 3 443.8 |
| Inwestycje | 114.2 | 82.4 | 84.2 | 77.2 | 77.2 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 77.8 | 78.1 | 78.1 | 81.8 | 78.2 | 78.8 | 78.1 | 78.3 | 78.4 | 78.2 | 78.3 | 97.4 | 116.4 | 117.2 | 121.0 | 121.7 | 123.7 | 126.6 | 129.4 | 38.6 | 41.9 | 47.8 | 54.6 | 155.9 | 160.7 | 161.4 | 161.4 | 160.8 | 0.0 | 0.0 | 0.0 |
| Dług | 935.8 | 935.8 | 897.1 | 1 077.0 | 1 155.0 | 1 157.7 | 1 229.7 | 1 084.0 | 1 202.0 | 1 122.0 | 1 006.5 | 1 008.2 | 1 007.7 | 130.2 | 754.8 | 749.2 | 817.9 | 850.8 | 586.7 | 619.0 | 819.0 | 916.2 | 828.0 | 843.2 | 847.2 | 802.1 | 862.6 | 824.6 | 884.0 | 823.8 | 829.0 | 944.1 | 895.2 | 879.5 | 872.9 | 941.5 | 927.1 | 956.6 | 773.0 | 857.8 | 840.9 |
| Środki pieniężne i inne aktywa pieniężne | 39.4 | 39.0 | 96.4 | 109.8 | 85.0 | 49.7 | 198.4 | 18.5 | 79.7 | 79.2 | 16.9 | 51.8 | 48.4 | 19.7 | 20.5 | 11.1 | 16.2 | 26.0 | 67.5 | 75.9 | 201.9 | 117.6 | 58.6 | 48.0 | 29.1 | 27.8 | 48.2 | 35.9 | 36.8 | 18.3 | 16.5 | 46.4 | 17.7 | 17.9 | 28.8 | 21.4 | 33.5 | 42.9 | 50.5 | 49.0 | 37.7 |
| Dług netto | 896.3 | 896.7 | 800.6 | 967.2 | 1 070.0 | 1 107.9 | 1 031.3 | 1 065.5 | 1 122.3 | 1 042.8 | 989.6 | 956.4 | 959.3 | 110.6 | 734.2 | 738.1 | 801.7 | 824.8 | 519.2 | 543.1 | 617.1 | 798.6 | 769.5 | 795.2 | 818.1 | 774.3 | 814.5 | 788.7 | 847.2 | 805.5 | 812.5 | 897.7 | 877.5 | 861.6 | 844.1 | 920.1 | 893.6 | 913.7 | 722.5 | 808.8 | 803.2 |
| Ticker | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR | 3004.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |