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| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 2 906.6 | 2 699.4 | 2 860.8 | 2 945.6 | 3 016.3 | 3 082.1 | 3 404.8 | 3 929.7 | 4 240.1 | 4 010.3 | 4 247.8 | 4 799.5 | 5 042.3 | 4 696.0 | 5 235.3 | 5 965.9 | 5 760.8 | 5 383.1 | 5 901.6 | 7 335.4 | 8 096.5 | 7 879.8 | 8 682.9 | 9 561.7 | 8 338.8 | 8 065.1 | 9 975.6 | 10 667.8 | 10 518.2 | 10 457.2 | 11 441.7 | 12 374.1 | 12 320.5 | 12 350.2 | 13 196.6 | 14 209.5 | 14 885.2 |
| Aktywa trwałe | 193.6 | 224.0 | 259.5 | 258.5 | 371.9 | 392.4 | 559.3 | 592.4 | 666.5 | 662.6 | 733.6 | 746.9 | 936.7 | 1 011.4 | 1 413.0 | 1 372.1 | 1 387.1 | 1 378.7 | 1 421.6 | 1 782.1 | 1 837.8 | 1 862.2 | 1 850.7 | 1 888.9 | 1 882.0 | 1 934.8 | 2 324.2 | 2 374.5 | 2 360.0 | 2 622.7 | 2 697.9 | 2 702.9 | 3 738.5 | 3 581.7 | 3 661.8 | 3 899.4 | 4 252.8 |
| Rzeczowe aktywa trwałe netto | 46.6 | 46.9 | 46.9 | 45.7 | 51.6 | 72.7 | 99.7 | 99.1 | 96.5 | 178.9 | 303.1 | 291.1 | 263.8 | 254.0 | 281.1 | 289.2 | 276.7 | 274.6 | 306.1 | 324.1 | 569.1 | 598.2 | 617.2 | 645.2 | 619.1 | 693.2 | 1 146.8 | 1 230.8 | 1 212.6 | 1 471.9 | 1 605.0 | 1 611.4 | 1 508.3 | 1 548.6 | 1 583.5 | 1 509.9 | 1 449.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.0 | 180.5 | 389.9 | 366.1 | 358.8 | 331.8 | 306.6 | 655.5 | 514.5 | 468.8 | 422.5 | 385.1 | 340.3 | 288.6 | 232.3 | 184.8 | 136.3 | 84.6 | 30.0 | 15.0 | 490.9 | 496.2 | 473.3 | 443.1 | 496.5 |
| Wartości niematerialne i prawne | 77.5 | 82.9 | 88.3 | 90.1 | 187.4 | 180.4 | 185.6 | 204.9 | 216.5 | 214.5 | 223.0 | 237.3 | 241.6 | 246.6 | 378.4 | 363.1 | 357.3 | 355.7 | 344.7 | 340.8 | 246.8 | 240.1 | 215.6 | 229.6 | 263.5 | 274.2 | 278.2 | 291.0 | 320.9 | 327.8 | 325.9 | 328.7 | 334.6 | 331.3 | 329.5 | 333.3 | 334.6 |
| Wartość firmy i wartości niematerialne i prawne | 77.5 | 82.9 | 88.3 | 90.1 | 187.4 | 180.4 | 185.6 | 204.9 | 216.5 | 214.5 | 223.0 | 237.3 | 431.6 | 427.1 | 768.3 | 729.2 | 716.1 | 687.5 | 651.3 | 996.3 | 761.3 | 708.9 | 638.2 | 614.7 | 603.8 | 562.8 | 510.5 | 475.8 | 457.2 | 412.5 | 355.9 | 343.7 | 825.6 | 827.5 | 802.9 | 776.4 | 831.1 |
| Należności netto | 790.3 | 619.0 | 872.6 | 917.6 | 844.9 | 996.6 | 1 158.2 | 1 274.5 | 1 326.1 | 1 178.4 | 1 426.4 | 1 355.3 | 1 377.5 | 1 132.3 | 1 245.6 | 1 388.4 | 1 283.2 | 1 195.7 | 1 615.3 | 1 454.2 | 1 230.1 | 1 134.2 | 1 828.5 | 1 507.2 | 1 590.2 | 1 291.0 | 1 858.9 | 1 958.4 | 2 219.0 | 1 928.7 | 2 263.4 | 2 081.1 | 1 797.0 | 1 781.8 | 2 149.8 | 2 060.3 | 2 323.9 |
| Inwestycje długoterminowe | (4.0) | (11.7) | 39.2 | 45.9 | 49.4 | 48.4 | 170.9 | 164.0 | 188.0 | 98.5 | 32.9 | 32.4 | 62.8 | 52.7 | 53.0 | 61.6 | 66.4 | 30.8 | 49.8 | 53.6 | 58.5 | 65.8 | 64.9 | 63.6 | 96.4 | 251.0 | 213.0 | 203.0 | 217.0 | 140.8 | 116.3 | 130.4 | 738.5 | 872.0 | 798.4 | 966.9 | 1 009.1 |
| Aktywa obrotowe | 2 712.9 | 2 475.3 | 2 601.4 | 2 687.1 | 2 644.4 | 2 689.7 | 2 845.5 | 3 337.3 | 3 573.6 | 3 347.8 | 3 514.2 | 4 052.7 | 4 105.6 | 3 684.7 | 3 822.3 | 4 593.7 | 4 373.7 | 4 004.4 | 4 480.1 | 5 553.3 | 6 258.7 | 6 017.5 | 6 832.2 | 7 672.8 | 6 456.7 | 6 130.3 | 7 651.3 | 8 293.3 | 8 158.2 | 7 834.4 | 8 743.7 | 9 671.2 | 8 582.0 | 8 768.5 | 9 534.8 | 10 310.1 | 10 632.5 |
| Środki pieniężne i Inwestycje | 1 437.1 | 1 229.5 | 1 091.7 | 856.5 | 1 102.8 | 837.6 | 710.1 | 814.2 | 1 324.1 | 1 316.8 | 1 076.3 | 1 595.7 | 1 695.1 | 1 366.0 | 1 279.0 | 1 433.3 | 1 660.3 | 1 250.7 | 1 257.3 | 1 962.4 | 3 453.3 | 3 289.4 | 3 362.6 | 4 237.7 | 3 354.6 | 3 086.7 | 3 405.7 | 3 254.5 | 4 025.8 | 3 320.3 | 3 468.1 | 3 396.1 | 3 535.7 | 3 175.9 | 2 982.5 | 3 429.7 | 4 021.7 |
| Zapasy | 374.9 | 469.5 | 474.3 | 731.2 | 589.3 | 700.3 | 765.5 | 971.1 | 740.5 | 667.6 | 734.6 | 753.8 | 774.5 | 877.4 | 923.3 | 1 235.9 | 1 032.4 | 1 069.8 | 1 070.1 | 1 215.6 | 1 063.4 | 1 134.4 | 1 037.7 | 1 083.6 | 973.1 | 1 063.9 | 1 254.5 | 1 540.8 | 1 443.5 | 1 601.9 | 1 816.8 | 2 047.2 | 1 690.1 | 2 018.4 | 2 631.1 | 2 694.2 | 2 875.9 |
| Inwestycje krótkoterminowe | 4.1 | 12.4 | (2.2) | (8.8) | (7.8) | (6.8) | (5.8) | (4.7) | (3.7) | (2.7) | (1.7) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.2) | (143.1) | (138.1) | (120.4) | (145.5) | (55.9) | (44.7) | (64.4) | (143.4) | (249.1) | (144.8) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 437.1 | 1 229.5 | 1 091.7 | 856.5 | 1 102.8 | 837.6 | 710.1 | 814.2 | 1 324.1 | 1 316.8 | 1 076.3 | 1 595.7 | 1 695.1 | 1 366.0 | 1 279.0 | 1 433.3 | 1 660.3 | 1 250.7 | 1 257.3 | 1 962.4 | 3 453.3 | 3 289.4 | 3 362.6 | 4 237.7 | 3 354.6 | 3 086.7 | 3 405.7 | 3 254.5 | 4 025.8 | 3 320.3 | 3 468.1 | 3 396.1 | 3 535.7 | 3 175.9 | 2 982.5 | 3 429.7 | 4 021.7 |
| Należności krótkoterminowe | 379.9 | 297.1 | 375.7 | 419.2 | 350.5 | 463.1 | 549.4 | 585.6 | 434.6 | 434.5 | 586.6 | 493.0 | 296.5 | 174.7 | 233.4 | 219.9 | 207.7 | 155.6 | 142.7 | 127.7 | 166.1 | 189.6 | 145.7 | 213.6 | 208.7 | 224.6 | 240.6 | 159.9 | 173.6 | 215.6 | 298.2 | 179.0 | 166.0 | 277.1 | 339.6 | 233.0 | 369.7 |
| Dług krótkoterminowy | 174.3 | 169.3 | 165.2 | 160.2 | 215.0 | 215.0 | 216.0 | 411.0 | 406.1 | 367.8 | 251.0 | 568.1 | 99.9 | 83.6 | 73.1 | 665.5 | 360.5 | 50.4 | 48.0 | 848.0 | 1 648.0 | 1 659.9 | 1 659.7 | 1 659.4 | 60.2 | 48.0 | 948.0 | 948.0 | 543.9 | 531.8 | 1 019.8 | 1 007.8 | 1 300.0 | 1 700.0 | 1 290.0 | 1 590.0 | 1 510.9 |
| Zobowiązania krótkoterminowe | 785.1 | 582.9 | 750.7 | 763.9 | 821.5 | 873.9 | 1 049.2 | 1 300.8 | 1 407.8 | 1 124.6 | 1 226.6 | 1 389.0 | 1 234.7 | 824.6 | 1 124.5 | 1 626.9 | 1 381.8 | 966.4 | 1 216.0 | 2 239.9 | 3 146.1 | 2 785.6 | 3 112.2 | 3 417.9 | 1 746.1 | 1 388.1 | 2 708.3 | 2 802.6 | 2 232.3 | 2 075.4 | 2 812.7 | 3 300.3 | 3 236.3 | 3 462.0 | 3 553.2 | 4 143.4 | 3 512.6 |
| Rozliczenia międzyokresowe | 223.8 | 107.2 | 193.5 | 165.3 | 240.5 | 167.5 | 274.9 | 297.1 | 541.8 | 300.0 | 373.2 | 310.0 | 807.8 | 532.0 | 787.7 | 712.1 | 779.2 | 729.4 | 1 006.9 | 1 249.8 | 1 308.4 | 895.0 | 1 263.2 | 1 512.2 | 1 452.0 | 1 035.4 | 1 452.5 | 1 636.2 | 1 445.8 | 1 109.7 | 1 289.8 | 1 927.7 | 1 571.9 | 1 187.0 | 1 704.2 | 287.5 | 362.7 |
| Zobowiązania długoterminowe | 384.7 | 347.6 | 307.3 | 269.0 | 200.9 | 167.3 | 139.2 | 117.0 | 76.1 | 57.0 | 28.6 | 25.1 | 210.7 | 187.3 | 228.0 | 200.7 | 190.4 | 181.2 | 175.6 | 150.1 | 126.1 | 118.4 | 119.5 | 111.6 | 64.6 | 51.7 | 30.5 | 38.8 | 33.0 | 94.2 | 185.2 | 159.9 | 123.7 | 146.3 | 487.2 | 422.3 | 1 215.5 |
| 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 | 3.3 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 71.3 | 21.7 | 22.8 | 0.0 | 372.8 |
| Zobowiązania długoterminowe | 384.7 | 347.6 | 307.3 | 269.0 | 200.9 | 167.3 | 139.2 | 117.0 | 76.1 | 57.0 | 28.6 | 25.1 | 210.7 | 187.3 | 228.0 | 200.7 | 190.4 | 181.2 | 175.6 | 150.1 | 126.1 | 118.4 | 119.5 | 111.6 | 64.6 | 51.7 | 30.5 | 38.8 | 33.0 | 94.2 | 185.2 | 159.9 | 123.7 | 146.3 | 487.2 | 422.3 | 1 215.5 |
| 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 | 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 | 41.6 |
| Zobowiązania ogółem | 1 169.8 | 930.5 | 1 058.0 | 1 032.9 | 1 022.4 | 1 041.2 | 1 188.4 | 1 417.8 | 1 483.8 | 1 181.6 | 1 255.2 | 1 414.1 | 1 445.4 | 1 011.9 | 1 352.5 | 1 827.6 | 1 572.2 | 1 147.6 | 1 391.6 | 2 390.0 | 3 272.2 | 2 904.0 | 3 231.7 | 3 529.5 | 1 810.7 | 1 439.7 | 2 738.8 | 2 841.4 | 2 265.3 | 2 169.5 | 2 997.9 | 3 460.2 | 3 360.0 | 3 608.3 | 4 040.3 | 4 565.8 | 4 728.1 |
| Kapitał (fundusz) podstawowy | 519.1 | 522.0 | 522.6 | 523.0 | 524.2 | 524.6 | 525.0 | 525.1 | 528.1 | 529.5 | 530.2 | 533.0 | 533.0 | 533.0 | 535.0 | 535.0 | 535.8 | 535.0 | 536.2 | 536.5 | 536.7 | 572.5 | 580.6 | 582.3 | 594.0 | 597.8 | 597.8 | 597.8 | 597.8 | 597.8 | 597.8 | 597.8 | 598.3 | 598.3 | 598.3 | 598.3 | 598.5 |
| Zyski zatrzymane | 762.2 | 786.4 | 821.6 | 930.4 | 1 020.2 | 1 082.4 | 1 234.3 | 1 485.4 | 1 692.5 | 1 773.7 | 1 910.5 | 2 225.0 | 2 472.4 | 2 556.1 | 2 718.2 | 3 012.4 | 3 202.7 | 3 390.8 | 3 700.2 | 4 055.6 | 4 166.9 | 4 317.1 | 4 728.3 | 5 201.7 | 5 612.7 | 5 706.6 | 6 397.6 | 6 902.4 | 7 198.2 | 7 093.4 | 7 384.5 | 7 702.6 | 7 834.4 | 7 337.7 | 7 672.2 | 8 194.5 | 8 599.7 |
| Kapitał własny | 1 736.7 | 1 768.9 | 1 802.8 | 1 912.7 | 1 993.9 | 2 040.9 | 2 216.4 | 2 511.9 | 2 756.3 | 2 828.8 | 2 992.6 | 3 385.4 | 3 596.9 | 3 684.1 | 3 882.7 | 4 138.3 | 4 188.6 | 4 235.5 | 4 510.0 | 4 945.4 | 4 824.4 | 4 975.8 | 5 451.3 | 6 032.2 | 6 528.1 | 6 625.3 | 7 236.8 | 7 826.4 | 8 252.9 | 8 287.6 | 8 443.8 | 8 913.9 | 8 960.5 | 8 741.9 | 9 156.3 | 9 643.7 | 10 157.1 |
| 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 | 0.0 | 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 | 2 906.6 | 2 699.4 | 2 860.8 | 2 945.6 | 3 016.3 | 3 082.1 | 3 404.8 | 3 929.7 | 4 240.1 | 4 010.3 | 4 247.8 | 4 799.5 | 5 042.3 | 4 696.0 | 5 235.3 | 5 965.9 | 5 760.8 | 5 383.1 | 5 901.6 | 7 335.4 | 8 096.5 | 7 879.8 | 8 682.9 | 9 561.7 | 8 338.8 | 8 065.1 | 9 975.6 | 10 667.8 | 10 518.2 | 10 457.2 | 11 441.7 | 12 374.1 | 12 320.5 | 12 350.2 | 13 196.6 | 14 209.5 | 14 885.2 |
| Inwestycje | 0.1 | 0.6 | 37.0 | 37.1 | 41.6 | 41.6 | 165.1 | 159.3 | 184.2 | 95.8 | 31.2 | 31.7 | 62.8 | 52.7 | 53.0 | 61.6 | 66.4 | 30.8 | 49.8 | 53.6 | 58.5 | 65.8 | 64.9 | 63.6 | 81.2 | 107.9 | 74.9 | 82.6 | 71.5 | 84.8 | 71.6 | 66.0 | 595.0 | 622.9 | 653.6 | 966.9 | 1 009.1 |
| Dług | 532.2 | 488.5 | 445.6 | 401.9 | 382.9 | 354.1 | 325.4 | 496.6 | 467.9 | 405.8 | 276.1 | 585.6 | 297.8 | 262.0 | 237.0 | 817.5 | 500.4 | 178.4 | 163.9 | 952.0 | 1 739.9 | 1 739.8 | 1 727.5 | 1 715.3 | 104.1 | 79.9 | 967.9 | 955.9 | 543.9 | 531.8 | 1 019.8 | 1 007.8 | 1 300.0 | 1 700.0 | 1 650.0 | 1 927.5 | 2 327.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 437.1 | 1 229.5 | 1 091.7 | 856.5 | 1 102.8 | 837.6 | 710.1 | 814.2 | 1 324.1 | 1 316.8 | 1 076.3 | 1 595.7 | 1 695.1 | 1 366.0 | 1 279.0 | 1 433.3 | 1 660.3 | 1 250.7 | 1 257.3 | 1 962.4 | 3 453.3 | 3 289.4 | 3 362.6 | 4 237.7 | 3 354.6 | 3 086.7 | 3 405.7 | 3 254.5 | 4 025.8 | 3 320.3 | 3 468.1 | 3 396.1 | 3 535.7 | 3 175.9 | 2 982.5 | 3 429.7 | 4 021.7 |
| Dług netto | (904.8) | (741.0) | (646.0) | (454.7) | (719.9) | (483.4) | (384.7) | (317.6) | (856.2) | (911.0) | (800.2) | (1 010.1) | (1 397.3) | (1 104.0) | (1 042.0) | (615.9) | (1 159.9) | (1 072.3) | (1 093.3) | (1 010.4) | (1 713.4) | (1 549.6) | (1 635.0) | (2 522.4) | (3 250.6) | (3 006.9) | (2 437.8) | (2 298.6) | (3 481.9) | (2 788.5) | (2 448.3) | (2 388.3) | (2 235.7) | (1 475.9) | (1 332.5) | (1 502.2) | (1 694.3) |
| Ticker | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T | 3134.T |
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