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| Rok finansowy | 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 |
| 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 |
| Aktywa | 11 354.2 | 12 714.3 | 13 550.0 | 14 505.0 | 14 475.8 | 13 933.4 | 14 458.7 | 13 599.4 | 14 753.6 | 13 295.9 | 14 303.0 | 11 853.4 | 12 634.5 | 12 632.8 | 15 402.4 | 17 777.7 | 19 235.2 | 16 826.3 | 16 702.7 | 18 503.2 | 21 134.6 | 20 598.0 | 22 436.9 | 26 639.2 | 30 298.3 | 26 764.9 | 29 212.6 |
| Aktywa trwałe | 2 757.7 | 2 953.1 | 3 030.4 | 2 975.4 | 2 050.9 | 2 088.4 | 2 099.3 | 2 219.6 | 2 186.4 | 2 282.0 | 2 324.5 | 2 448.7 | 2 416.5 | 2 980.1 | 3 010.1 | 2 943.8 | 2 628.6 | 2 274.3 | 2 282.3 | 2 274.5 | 2 350.3 | 2 495.7 | 3 092.9 | 4 050.5 | 4 033.2 | 3 394.0 | 2 986.7 |
| Rzeczowe aktywa trwałe netto | 2 677.3 | 2 875.4 | 2 862.3 | 2 794.6 | 1 956.3 | 1 959.9 | 1 948.8 | 2 078.0 | 2 064.8 | 2 088.6 | 2 138.9 | 2 285.9 | 2 275.6 | 2 261.3 | 2 255.6 | 2 248.5 | 2 236.3 | 2 085.5 | 2 086.8 | 2 075.9 | 2 105.8 | 2 061.9 | 2 052.2 | 2 042.5 | 2 028.7 | 2 023.6 | 2 013.8 |
| Wartość firmy | 0.0 | 0.0 | 0.9 | 0.1 | 0.2 | 0.0 | 0.3 | 0.7 | 0.8 | 0.0 | 0.9 | 0.7 | 0.1 | 0.0 | 0.2 | 0.6 | 0.9 | 0.0 | 0.9 | 0.5 | 0.5 | 0.0 | 0.6 | 782.2 | 754.3 | 726.3 | 0.0 |
| Wartości niematerialne i prawne | 7.3 | 6.6 | 5.0 | 5.0 | 7.0 | 7.7 | 7.0 | 20.0 | 20.0 | 19.2 | 19.0 | 20.0 | 23.0 | 22.7 | 21.0 | 19.0 | 18.0 | 17.4 | 15.0 | 17.0 | 33.0 | 43.5 | 40.0 | 41.7 | 38.7 | 38.2 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 7.3 | 6.6 | 5.9 | 5.1 | 7.2 | 7.7 | 7.3 | 20.7 | 20.8 | 19.2 | 19.9 | 20.7 | 23.1 | 22.7 | 21.2 | 19.6 | 18.9 | 17.4 | 15.9 | 17.5 | 33.5 | 43.5 | 40.6 | 823.9 | 793.0 | 764.5 | 0.0 |
| Należności netto | 720.4 | 199.1 | 288.7 | 518.5 | 417.6 | 655.7 | 962.0 | 504.9 | 355.8 | 412.9 | 529.0 | 120.9 | 131.0 | 1 010.3 | 710.9 | 978.5 | 1 343.3 | 1 254.9 | 1 924.2 | 1 893.9 | 2 672.1 | 2 539.7 | 2 598.0 | 2 063.5 | 2 419.6 | 1 573.2 | 1 526.3 |
| Inwestycje długoterminowe | 0.0 | 14.5 | 162.0 | 175.0 | 87.0 | 26.0 | 143.0 | 120.0 | 100.0 | 94.0 | 165.0 | 142.0 | 117.0 | 538.9 | 733.0 | 675.0 | 373.0 | 77.0 | 179.0 | 181.0 | 210.0 | (1 293.4) | 1 000.0 | 652.1 | 1 211.0 | 220.0 | 0.0 |
| Aktywa obrotowe | 8 596.4 | 9 761.2 | 10 519.5 | 11 529.7 | 12 424.8 | 11 845.0 | 12 359.4 | 11 379.8 | 12 567.2 | 11 013.9 | 11 978.5 | 9 404.7 | 10 218.0 | 9 652.7 | 12 392.3 | 14 833.9 | 16 606.5 | 14 552.0 | 14 420.4 | 16 228.8 | 18 784.3 | 18 102.3 | 19 344.0 | 22 588.7 | 26 265.1 | 23 215.4 | 0.0 |
| Środki pieniężne i Inwestycje | 992.8 | 3 458.0 | 2 220.9 | 1 029.1 | 774.2 | 2 747.6 | 851.7 | 1 221.8 | 1 412.8 | 2 379.6 | 1 336.3 | 4 287.0 | 2 471.2 | 3 992.6 | 3 638.6 | 3 307.3 | 3 950.9 | 5 539.8 | 3 692.4 | 3 402.6 | 3 361.4 | 5 739.5 | 3 620.8 | 3 730.2 | 2 944.7 | 5 594.9 | 2 989.1 |
| Zapasy | 6 774.1 | 6 097.6 | 7 946.5 | 9 907.4 | 11 030.3 | 8 437.1 | 10 459.1 | 9 507.6 | 10 543.1 | 8 210.7 | 9 892.3 | 4 913.4 | 7 429.0 | 4 639.0 | 7 980.3 | 10 444.8 | 11 001.3 | 7 652.3 | 8 637.9 | 10 843.7 | 12 625.5 | 9 797.1 | 12 995.9 | 16 479.9 | 20 055.8 | 15 682.9 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | (12.8) | 0.3 | 0.6 | 0.4 | (14.4) | 0.2 | 0.9 | 0.8 | (78.8) | 0.7 | 0.1 | 0.8 | (21.6) | 0.3 | 0.7 | 0.4 | (62.4) | 0.6 | 0.1 | 1.0 | 1 355.0 | 1 188.0 | 532.0 | 430.4 | 294.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 992.8 | 3 458.0 | 2 220.9 | 1 029.1 | 774.2 | 2 747.6 | 851.7 | 1 221.8 | 1 412.8 | 2 379.6 | 1 336.3 | 4 287.0 | 2 471.2 | 3 992.6 | 3 638.6 | 3 307.3 | 3 950.9 | 5 539.8 | 3 692.4 | 3 402.6 | 3 361.4 | 4 384.6 | 2 432.8 | 3 198.3 | 2 514.3 | 5 300.6 | 2 989.1 |
| Należności krótkoterminowe | 457.3 | 514.9 | 241.0 | 314.3 | 248.2 | 615.6 | 529.0 | 275.1 | 304.3 | 1 259.1 | 1 166.1 | 440.0 | 464.9 | 371.2 | 281.6 | 575.6 | 949.5 | 731.8 | 833.1 | 898.3 | 1 377.6 | 991.8 | 964.0 | 1 570.6 | 1 769.3 | 1 379.2 | 0.0 |
| Dług krótkoterminowy | 5 047.3 | 4 430.0 | 5 811.2 | 6 995.1 | 5 391.3 | 3 566.9 | 4 295.9 | 5 319.5 | 5 515.1 | 2 915.5 | 5 057.8 | 2 800.0 | 3 625.8 | 1 476.7 | 1 847.8 | 2 658.1 | 2 821.4 | 1 908.2 | 2 713.1 | 3 912.0 | 4 326.8 | 1 500.0 | 3 060.8 | 6 533.0 | 9 701.6 | 4 695.3 | 5 533.8 |
| Zobowiązania krótkoterminowe | 6 426.0 | 6 142.3 | 7 039.4 | 7 977.9 | 6 252.8 | 5 084.0 | 5 564.7 | 6 235.0 | 6 516.6 | 4 932.7 | 6 821.6 | 3 967.7 | 4 641.2 | 3 435.2 | 3 360.9 | 4 471.5 | 5 284.9 | 4 012.4 | 4 607.8 | 5 593.1 | 6 423.1 | 5 285.0 | 6 047.3 | 9 942.7 | 13 305.2 | 7 869.1 | 5 533.8 |
| Rozliczenia międzyokresowe | 673.2 | 995.2 | 634.2 | 443.5 | 357.1 | 701.6 | 422.1 | 400.4 | 400.5 | 542.1 | 290.8 | 446.8 | 236.0 | 1 339.8 | 915.1 | 985.9 | 1 208.9 | 1 108.5 | 722.6 | 471.8 | 338.7 | 2 457.6 | 1 623.4 | 1 445.8 | 567.5 | 371.1 | 0.0 |
| Zobowiązania długoterminowe | 3 107.5 | 3 237.1 | 3 417.8 | 3 479.6 | 4 909.5 | 5 023.0 | 5 322.6 | 3 741.4 | 4 554.0 | 4 134.1 | 3 459.0 | 3 632.0 | 3 915.3 | 4 546.6 | 7 723.3 | 9 111.7 | 9 547.6 | 7 312.8 | 6 767.1 | 7 446.4 | 8 668.5 | 8 433.4 | 10 221.0 | 10 679.2 | 11 122.2 | 11 308.6 | 17 065.9 |
| 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 | 138.1 | (197.1) | (215.3) | (504.1) | (565.8) | (578.8) | (203.8) | (31.6) | 323.5 | 0.0 | (518.9) | (3 603.5) | 155.4 | 0.0 |
| Zobowiązania długoterminowe | 3 107.5 | 3 237.1 | 3 417.8 | 3 479.6 | 4 909.5 | 5 023.0 | 5 322.6 | 3 741.4 | 4 554.0 | 4 134.1 | 3 459.0 | 3 632.0 | 3 915.3 | 4 546.6 | 7 723.3 | 9 111.7 | 9 547.6 | 7 312.8 | 6 767.1 | 7 446.4 | 8 668.5 | 8 433.4 | 10 221.0 | 10 679.2 | 11 122.2 | 11 308.6 | 17 065.9 |
| 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 |
| Zobowiązania ogółem | 9 533.5 | 9 379.4 | 10 457.2 | 11 457.5 | 11 162.3 | 10 107.0 | 10 887.2 | 9 976.4 | 11 070.6 | 9 066.8 | 10 280.6 | 7 599.7 | 8 556.5 | 7 981.8 | 11 084.2 | 13 583.2 | 14 832.5 | 11 325.2 | 11 374.9 | 13 039.6 | 15 091.5 | 13 718.4 | 16 268.3 | 20 621.9 | 24 427.3 | 19 333.2 | 22 599.8 |
| Kapitał (fundusz) podstawowy | 50.0 | 681.1 | 681.0 | 681.0 | 681.0 | 681.1 | 681.0 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 | 681.1 |
| Zyski zatrzymane | 1 781.3 | 2 013.2 | 1 771.3 | 1 726.3 | 1 993.0 | 2 507.0 | 2 252.6 | 2 304.5 | 2 364.4 | 2 910.9 | 2 704.5 | 2 936.1 | 2 770.8 | 3 350.2 | 3 070.7 | 2 922.8 | 3 133.6 | 4 230.3 | 4 055.8 | 4 170.1 | 4 781.2 | 5 640.2 | 4 928.7 | 4 756.0 | 4 609.0 | 6 169.5 | 5 350.4 |
| Kapitał własny | 1 820.6 | 3 334.9 | 3 092.8 | 3 047.6 | 3 313.4 | 3 826.4 | 3 571.5 | 3 623.0 | 3 683.0 | 4 229.1 | 4 022.4 | 4 253.7 | 4 078.0 | 4 651.0 | 4 318.2 | 4 194.5 | 4 402.6 | 5 501.1 | 5 327.8 | 5 463.7 | 6 043.1 | 6 879.6 | 6 168.6 | 6 017.3 | 5 871.0 | 7 431.7 | 6 612.8 |
| 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 |
| Pasywa | 11 354.2 | 12 714.3 | 13 550.0 | 14 505.0 | 14 475.8 | 13 933.4 | 14 458.7 | 13 599.4 | 14 753.6 | 13 295.9 | 14 303.0 | 11 853.4 | 12 634.5 | 12 632.8 | 15 402.4 | 17 777.7 | 19 235.2 | 16 826.3 | 16 702.7 | 18 503.2 | 21 134.6 | 20 598.0 | 22 436.9 | 26 639.2 | 30 298.3 | 26 764.9 | 29 212.6 |
| Inwestycje | 73.1 | 1.7 | 162.3 | 175.6 | 87.4 | 11.7 | 143.2 | 120.9 | 100.8 | 15.2 | 165.7 | 142.1 | 117.8 | 517.3 | 733.3 | 675.7 | 373.4 | 14.6 | 179.6 | 181.1 | 211.0 | 61.6 | 1 000.1 | 1 184.0 | 430.4 | 294.3 | 0.0 |
| Dług | 8 101.8 | 7 612.2 | 9 176.3 | 10 427.0 | 10 255.5 | 8 558.0 | 9 587.3 | 9 033.1 | 10 043.9 | 7 025.6 | 8 461.5 | 6 378.7 | 7 476.3 | 5 947.9 | 9 500.6 | 11 714.9 | 12 314.2 | 9 172.9 | 9 435.4 | 11 319.1 | 12 959.1 | 9 898.4 | 13 249.3 | 17 083.9 | 20 701.8 | 15 967.7 | 19 625.1 |
| Środki pieniężne i inne aktywa pieniężne | 992.8 | 3 458.0 | 2 220.9 | 1 029.1 | 774.2 | 2 747.6 | 851.7 | 1 221.8 | 1 412.8 | 2 379.6 | 1 336.3 | 4 287.0 | 2 471.2 | 3 992.6 | 3 638.6 | 3 307.3 | 3 950.9 | 5 539.8 | 3 692.4 | 3 402.6 | 3 361.4 | 4 384.6 | 2 432.8 | 3 198.3 | 2 514.3 | 5 300.6 | 2 989.1 |
| Dług netto | 7 109.0 | 4 154.2 | 6 955.4 | 9 397.8 | 9 481.3 | 5 810.4 | 8 735.6 | 7 811.3 | 8 631.1 | 4 646.0 | 7 125.1 | 2 091.7 | 5 005.1 | 1 955.4 | 5 862.0 | 8 407.6 | 8 363.3 | 3 633.1 | 5 743.0 | 7 916.6 | 9 597.7 | 5 513.8 | 10 816.5 | 13 885.6 | 18 187.5 | 10 667.1 | 16 636.0 |
| Ticker | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T | 3489.T |
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