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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 236.5 | 1 236.5 | 1 348.9 | 1 348.9 | 1 382.1 | 1 547.8 | 1 641.7 | 3 613.5 | 3 531.9 | 3 532.8 | 3 706.9 | 3 706.9 | 3 662.1 | 3 573.8 | 3 672.4 | 3 769.3 | 3 914.5 | 3 728.5 | 3 758.5 | 3 780.5 | 3 774.8 |
| Aktywa trwałe | 357.0 | 357.0 | 403.6 | 403.6 | 1 382.1 | 486.5 | 561.5 | 650.5 | 789.1 | 905.3 | 1 150.0 | 1 150.0 | 1 263.7 | 1 350.1 | 1 486.5 | 1 584.3 | 1 692.9 | 1 662.3 | 1 722.9 | 1 700.2 | 1 716.2 |
| Rzeczowe aktywa trwałe netto | 313.7 | 313.7 | 333.1 | 333.1 | 0.0 | 358.9 | 401.7 | 457.2 | 526.4 | 626.3 | 901.5 | 901.5 | 997.0 | 1 074.2 | 1 223.1 | 1 352.8 | 1 423.7 | 1 461.6 | 1 455.6 | 1 478.7 | 1 478.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 4.7 | 6.0 | 6.6 | 6.6 | 0.1 | 0.1 |
| Wartości niematerialne i prawne | 24.8 | 24.8 | 51.9 | 51.9 | 0.0 | 79.5 | 79.4 | 79.0 | 79.5 | 79.0 | 78.8 | 78.8 | 79.1 | 78.5 | 79.7 | 80.7 | 80.1 | 79.9 | 79.3 | 86.7 | 86.1 |
| Wartość firmy i wartości niematerialne i prawne | 24.8 | 24.8 | 51.9 | 51.9 | 0.0 | 79.5 | 79.4 | 79.0 | 79.5 | 84.9 | 84.6 | 84.6 | 84.9 | 84.4 | 85.5 | 85.4 | 86.0 | 86.5 | 85.9 | 86.8 | 86.2 |
| Należności netto | 493.0 | 506.6 | 634.6 | 634.6 | 0.0 | 696.7 | 761.9 | 850.7 | 798.3 | 753.8 | 786.8 | 760.9 | 786.4 | 779.3 | 808.9 | 818.7 | 883.8 | 871.1 | 844.5 | 946.4 | 1 007.5 |
| Inwestycje długoterminowe | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 2.1 | 6.1 | 11.1 | 12.5 | (266.6) | (56.5) | 21.5 | (12.0) | (30.3) | 13.7 | (12.9) | (46.6) | 48.7 | (141.1) | (122.4) | (42.6) |
| Aktywa obrotowe | 879.5 | 879.5 | 945.3 | 945.3 | 162.2 | 1 061.3 | 1 080.2 | 2 963.1 | 2 742.8 | 2 627.5 | 2 556.9 | 2 556.9 | 2 398.3 | 2 223.7 | 2 186.0 | 2 185.0 | 2 221.6 | 2 066.2 | 2 035.6 | 2 080.2 | 2 058.6 |
| Środki pieniężne i Inwestycje | 242.4 | 242.4 | 162.2 | 162.2 | 162.2 | 150.6 | 98.3 | 1 829.3 | 1 665.6 | 1 599.7 | 1 488.9 | 1 488.9 | 1 345.6 | 1 191.5 | 1 112.4 | 1 106.2 | 1 043.7 | 966.8 | 894.5 | 868.6 | 784.7 |
| Zapasy | 125.0 | 125.0 | 131.8 | 131.8 | 0.0 | 202.3 | 204.4 | 262.8 | 256.9 | 245.5 | 242.4 | 242.4 | 218.3 | 197.3 | 206.1 | 208.1 | 236.7 | 222.8 | 236.6 | 221.7 | 237.1 |
| Inwestycje krótkoterminowe | 155.7 | 155.7 | 12.3 | 12.3 | 324.4 | 28.7 | 14.8 | 8.9 | 7.1 | 286.1 | 78.0 | 78.0 | 33.6 | 52.3 | 33.0 | 62.3 | 90.2 | 185.2 | 184.3 | 166.2 | 86.3 |
| Środki pieniężne i inne aktywa pieniężne | 86.7 | 86.7 | 149.9 | 149.9 | (162.2) | 121.9 | 83.5 | 1 820.4 | 1 658.5 | 1 313.6 | 1 410.9 | 1 410.9 | 1 312.0 | 1 139.2 | 1 079.4 | 1 043.9 | 953.5 | 781.6 | 710.2 | 702.4 | 698.3 |
| Należności krótkoterminowe | 172.2 | 172.2 | 189.3 | 189.3 | 0.0 | 226.2 | 247.4 | 342.0 | 317.0 | 288.6 | 319.7 | 319.7 | 282.6 | 305.0 | 344.3 | 388.4 | 532.8 | 274.8 | 505.9 | 608.9 | 647.6 |
| Dług krótkoterminowy | 213.5 | 221.0 | 183.2 | 183.2 | 0.0 | 205.0 | 204.3 | 61.3 | 36.3 | 34.6 | 26.0 | 26.0 | 26.0 | 4.2 | 5.4 | 45.4 | 11.5 | 187.5 | 4.3 | 5.7 | 3.2 |
| Zobowiązania krótkoterminowe | 497.6 | 497.6 | 492.2 | 492.2 | 0.0 | 545.3 | 555.6 | 510.4 | 466.7 | 430.8 | 573.2 | 573.2 | 511.7 | 535.5 | 626.7 | 716.7 | 839.6 | 681.9 | 751.2 | 855.9 | 856.9 |
| Rozliczenia międzyokresowe | 0.0 | 82.6 | 0.0 | 0.0 | 0.0 | 79.7 | 84.7 | 87.5 | 88.4 | 79.6 | 218.6 | 0.0 | 198.1 | 221.7 | 271.5 | 271.0 | 290.5 | 0.8 | 2.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 24.2 | 22.3 | 22.3 | 515.8 | 22.6 | 51.0 | 50.6 | 48.7 | 49.1 | 49.5 | 49.5 | 47.4 | 46.0 | 45.2 | 65.6 | 64.7 | 23.2 | 64.0 | 64.7 | 65.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (19.3) | (48.2) | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| Zobowiązania długoterminowe | 0.0 | 24.2 | 22.3 | 22.3 | 515.8 | 22.6 | 51.0 | 50.6 | 48.7 | 49.1 | 49.5 | 49.5 | 47.4 | 46.0 | 45.2 | 65.6 | 64.7 | 23.2 | 64.0 | 64.7 | 65.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 7.5 | 7.5 | 0.0 | 3.3 | 2.8 | 2.5 | 2.1 | 2.0 | 2.9 | 4.8 | 2.6 | 2.3 | 1.9 | 22.5 | 22.5 | 21.9 | 21.0 | 22.3 | 22.1 |
| Zobowiązania ogółem | 497.6 | 521.7 | 514.4 | 514.4 | 515.8 | 567.9 | 606.5 | 561.0 | 515.4 | 480.0 | 622.6 | 622.6 | 559.1 | 581.6 | 671.9 | 782.3 | 904.3 | 705.0 | 815.2 | 920.6 | 922.0 |
| Kapitał (fundusz) podstawowy | 175.2 | 175.2 | 175.2 | 175.2 | 0.0 | 175.2 | 175.2 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 | 233.6 |
| Zyski zatrzymane | 94.3 | 87.6 | 217.7 | 217.7 | 0.0 | 340.5 | 384.0 | 424.2 | 385.3 | 404.1 | 439.2 | 487.0 | 460.1 | 332.7 | 333.6 | 322.7 | 342.4 | 343.3 | 313.7 | 255.1 | 249.9 |
| Kapitał własny | 714.8 | 714.8 | 834.5 | 834.5 | 866.3 | 979.9 | 1 035.1 | 3 052.5 | 3 016.5 | 3 052.9 | 3 084.3 | 3 084.3 | 3 103.0 | 2 992.2 | 3 000.5 | 2 987.0 | 3 010.3 | 2 981.5 | 2 943.3 | 2 859.9 | 2 852.8 |
| Udziały mniejszościowe | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 4.8 | 5.1 | 5.1 | 5.2 | 7.6 | 7.8 | 6.9 | 8.4 | 9.5 | 11.5 | 7.4 | 6.0 |
| Pasywa | 1 212.4 | 1 236.5 | 1 348.9 | 1 348.9 | 1 382.1 | 1 547.8 | 1 641.7 | 3 613.5 | 3 531.9 | 3 532.8 | 3 706.9 | 3 706.9 | 3 662.1 | 3 573.8 | 3 672.4 | 3 769.3 | 3 914.5 | 3 728.5 | 3 758.5 | 3 780.5 | 3 774.8 |
| Inwestycje | 155.7 | 155.7 | 12.3 | 12.3 | 324.4 | 28.7 | 14.8 | 20.0 | 19.6 | 19.5 | 21.5 | 99.5 | 21.6 | 22.0 | 46.7 | 49.4 | 43.6 | 233.9 | 43.2 | 43.9 | 43.7 |
| Dług | 213.5 | 221.0 | 184.1 | 184.1 | 0.0 | 208.3 | 207.1 | 63.8 | 38.3 | 36.6 | 28.8 | 28.8 | 28.6 | 6.5 | 7.3 | 67.9 | 34.0 | 209.4 | 25.3 | 28.1 | 25.3 |
| Środki pieniężne i inne aktywa pieniężne | 86.7 | 86.7 | 149.9 | 149.9 | (162.2) | 121.9 | 83.5 | 1 820.4 | 1 658.5 | 1 313.6 | 1 410.9 | 1 410.9 | 1 312.0 | 1 139.2 | 1 079.4 | 1 043.9 | 953.5 | 781.6 | 710.2 | 702.4 | 698.3 |
| Dług netto | 126.8 | 134.4 | 34.2 | 34.2 | 162.2 | 86.3 | 123.6 | (1 756.6) | (1 620.2) | (1 277.1) | (1 382.0) | (1 382.0) | (1 283.4) | (1 132.7) | (1 072.2) | (976.0) | (919.5) | (572.2) | (684.8) | (674.3) | (673.0) |
| Ticker | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ | 301123.SZ |
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