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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 | 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 |
| Aktywa | 1 136.4 | 5 852.7 | 5 832.5 | 6 114.2 | 6 518.6 | 6 734.4 | 6 785.7 | 7 025.3 | 7 092.6 | 30 421.7 | 32 292.9 | 32 315.0 | 32 758.2 | 31 904.7 | 31 260.7 | 32 019.6 | 35 364.3 | 35 277.5 | 34 923.2 | 34 314.2 | 35 267.2 | 35 799.4 | 35 444.6 | 35 838.0 | 36 436.7 | 36 887.0 | 37 689.7 | 38 704.3 | 41 271.6 |
| Aktywa trwałe | 161.3 | 219.4 | 251.7 | 345.7 | 805.1 | 1 021.1 | 1 639.1 | 1 912.9 | 2 111.5 | 6 032.2 | 7 834.2 | 8 178.9 | 5 829.7 | 5 704.8 | 7 291.2 | 7 986.2 | 19 719.8 | 19 642.9 | 19 334.8 | 18 706.4 | 20 534.2 | 20 576.5 | 20 683.0 | 20 010.9 | 21 165.7 | 17 671.4 | 19 441.7 | 19 349.9 | 22 074.4 |
| Rzeczowe aktywa trwałe netto | 24.3 | 41.8 | 45.6 | 48.2 | 61.8 | 69.9 | 95.2 | 192.0 | 184.6 | 1 417.7 | 1 367.0 | 1 389.7 | 1 360.7 | 1 296.2 | 1 291.7 | 1 312.3 | 1 373.3 | 1 353.5 | 1 344.0 | 1 368.0 | 1 348.6 | 1 312.3 | 1 343.3 | 1 318.4 | 1 395.3 | 1 371.5 | 2 309.2 | 2 183.2 | 2 492.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 91.4 | 86.7 | 82.0 | 77.5 | 2 066.9 | 2 037.2 | 2 007.5 | 1 966.1 | 1 936.5 | 1 907.0 | 1 877.5 | 9 607.3 | 9 418.2 | 9 229.0 | 9 039.8 | 5 584.7 | 5 464.2 | 5 343.6 | 5 223.1 | 5 819.0 | 5 675.8 | 5 464.2 | 5 464.2 | 7 010.9 |
| Wartości niematerialne i prawne | 0.0 | 114.7 | 131.4 | 148.0 | 163.0 | 182.1 | 201.4 | 237.2 | 278.1 | 594.9 | 630.2 | 646.6 | 685.6 | 693.2 | 708.2 | 715.9 | 887.0 | 900.2 | 897.7 | 904.9 | 6 092.5 | 6 035.2 | 5 962.2 | 5 900.1 | 5 859.2 | 5 777.6 | 5 742.5 | 5 714.8 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 99.3 | 114.7 | 131.4 | 148.1 | 163.1 | 273.4 | 288.1 | 319.3 | 355.5 | 2 661.8 | 2 667.4 | 2 654.1 | 2 651.7 | 2 629.8 | 2 615.2 | 2 593.4 | 10 494.3 | 10 318.4 | 10 126.7 | 9 944.7 | 11 677.2 | 11 499.4 | 11 305.8 | 11 123.1 | 11 678.2 | 11 453.4 | 11 206.7 | 11 179.0 | 7 010.9 |
| Należności netto | 0.0 | 148.0 | 225.0 | 277.0 | 183.0 | 254.0 | 281.0 | 427.0 | 344.0 | 887.0 | 974.5 | 1 063.5 | 1 028.4 | 1 081.2 | 1 227.8 | 1 343.6 | 1 363.6 | 1 301.6 | 1 404.4 | 1 466.9 | 1 448.7 | 1 475.3 | 1 693.7 | 1 900.3 | 1 628.5 | 1 959.7 | 2 541.1 | 2 669.6 | 2 730.4 |
| Inwestycje długoterminowe | 0.0 | 38.0 | 52.0 | 129.0 | 562.0 | 661.0 | 1 242.0 | 1 389.0 | 1 561.0 | 1 869.0 | 3 725.0 | 4 069.0 | 1 760.0 | 1 729.0 | 3 341.0 | 3 822.3 | 5 334.3 | 5 513.3 | 5 459.4 | 4 785.3 | 6 291.2 | 6 732.2 | 7 035.1 | 6 640.5 | 7 275.4 | 3 727.9 | 5 072.4 | 5 156.6 | 5 914.0 |
| Aktywa obrotowe | 975.1 | 5 633.2 | 5 580.8 | 5 768.5 | 5 713.5 | 5 713.3 | 5 146.6 | 5 112.4 | 4 981.1 | 24 389.5 | 24 458.7 | 24 136.1 | 26 928.5 | 26 199.9 | 23 969.6 | 24 033.4 | 15 644.5 | 15 634.6 | 15 588.4 | 15 607.8 | 14 733.1 | 15 222.9 | 14 761.6 | 15 827.2 | 15 271.0 | 19 215.6 | 18 248.0 | 19 354.5 | 19 197.3 |
| Środki pieniężne i Inwestycje | 824.8 | 5 460.3 | 5 332.4 | 5 443.5 | 5 469.9 | 5 365.8 | 4 712.6 | 4 611.9 | 4 505.2 | 22 615.0 | 22 707.9 | 22 207.3 | 24 988.5 | 24 137.1 | 20 783.0 | 21 696.8 | 11 515.7 | 12 804.7 | 11 489.9 | 12 972.4 | 11 982.2 | 12 495.6 | 11 437.7 | 12 430.1 | 11 815.8 | 15 512.7 | 14 530.0 | 15 588.4 | 15 387.0 |
| Zapasy | 0.0 | 0.1 | 1.2 | 1.4 | 1.8 | 1.2 | 1.5 | 2.4 | 2.0 | 422.6 | 389.3 | 482.1 | 396.1 | 398.1 | 387.3 | 390.5 | 410.9 | 404.5 | 430.8 | 429.9 | 494.5 | 497.9 | 546.6 | 530.7 | 424.8 | 381.0 | 551.9 | 526.5 | 548.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.4 | 0.3 | 0.3 | 0.1 | (57.3) | (74.9) | (86.5) | (102.7) | (267.7) | (271.9) | (260.7) | (502.6) | (473.4) | (420.5) | 0.0 | 0.0 | (23.5) | (16.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 824.8 | 5 460.3 | 5 332.4 | 5 443.5 | 5 469.9 | 5 365.8 | 4 712.6 | 4 611.9 | 4 505.2 | 22 615.0 | 22 707.9 | 22 207.3 | 24 988.5 | 24 137.1 | 20 783.0 | 21 696.8 | 11 515.7 | 12 804.7 | 11 489.9 | 12 972.4 | 11 982.2 | 12 495.6 | 11 437.7 | 12 430.1 | 11 815.8 | 15 512.7 | 14 530.0 | 15 588.4 | 15 387.0 |
| Należności krótkoterminowe | 21.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.5 | 331.9 | 316.3 | 301.1 | 274.3 | 349.5 | 325.2 | 383.6 | 271.7 | 353.2 | 353.5 | 349.3 | 331.7 | 337.5 | 348.7 | 355.8 | 399.6 | 397.4 | 1 343.9 | 838.3 | 813.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 957.0 | 960.1 | 0.0 | 0.0 | 0.0 | 0.0 | 661.7 | 701.7 | 701.7 | 698.6 | 661.7 | 681.7 | 681.7 | 681.4 | 660.9 | 1 459.6 | 1 404.9 | 1 766.4 |
| Zobowiązania krótkoterminowe | 226.3 | 313.2 | 196.0 | 327.9 | 452.1 | 518.5 | 397.2 | 472.0 | 460.5 | 1 325.7 | 1 352.0 | 2 240.6 | 3 079.7 | 2 227.6 | 1 460.5 | 1 378.7 | 2 400.1 | 2 429.7 | 2 248.3 | 2 586.8 | 2 497.9 | 2 563.3 | 2 606.9 | 2 890.7 | 4 674.4 | 5 070.0 | 4 705.8 | 4 853.5 | 5 261.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.4 | 900.6 | 0.0 | 0.0 | 0.0 | 0.0 | 518.6 | 316.4 | 262.1 | 328.8 | 315.8 | 675.7 | 257.7 | 733.9 | 1 537.0 | 647.9 | 1 144.9 | 545.2 |
| Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 14.6 | 13.9 | 49.7 | 48.7 | 2 443.0 | 2 961.7 | 2 970.3 | 2 355.6 | 2 238.0 | 2 117.1 | 2 258.9 | 4 330.6 | 4 242.1 | 3 900.8 | 3 523.3 | 3 965.1 | 3 980.3 | 3 755.2 | 3 725.6 | 3 339.3 | 3 002.6 | 3 131.7 | 2 999.5 | 4 457.1 |
| 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 | 380.4 | 320.3 | 28.9 | 706.4 | 811.9 | 845.6 | 903.1 | 755.8 | 508.0 | 698.1 | 707.0 | 733.0 |
| Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 14.6 | 13.9 | 49.7 | 48.7 | 2 443.0 | 2 961.7 | 2 970.3 | 2 355.6 | 2 238.0 | 2 117.1 | 2 258.9 | 4 330.6 | 4 242.1 | 3 900.8 | 3 523.3 | 3 965.1 | 3 980.3 | 3 755.2 | 3 725.6 | 3 339.3 | 3 002.6 | 3 131.7 | 2 999.5 | 4 457.1 |
| 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 | 834.4 | 726.2 | 350.3 |
| Zobowiązania ogółem | 226.5 | 313.4 | 196.0 | 327.9 | 452.1 | 533.1 | 411.1 | 521.8 | 509.2 | 3 768.8 | 4 313.8 | 5 210.9 | 5 435.3 | 4 465.6 | 3 577.6 | 3 637.6 | 6 730.7 | 6 671.8 | 6 149.2 | 6 110.1 | 6 463.0 | 6 543.6 | 6 362.1 | 6 616.3 | 8 013.8 | 8 072.6 | 7 837.5 | 7 853.0 | 9 718.6 |
| Kapitał (fundusz) podstawowy | 204.6 | 2 510.3 | 2 510.8 | 2 521.5 | 2 522.7 | 2 536.0 | 2 545.6 | 2 548.3 | 2 550.0 | 12 554.2 | 12 559.4 | 12 560.5 | 14.6 | 19.0 | 25.7 | 29.2 | 35.2 | 38.9 | 44.5 | 44.6 | 49.1 | 49.3 | 52.8 | 54.0 | 92.3 | 10.0 | 10.0 | 10.0 | 10.0 |
| Zyski zatrzymane | 498.2 | 516.2 | 612.4 | 741.3 | 1 018.9 | 1 127.5 | 1 235.9 | 1 378.5 | 1 487.0 | 1 537.5 | 1 606.4 | 1 783.3 | 3 182.8 | 3 291.3 | 3 411.2 | 3 521.4 | 3 334.3 | 3 438.9 | 3 609.0 | 3 928.9 | 4 177.5 | 4 256.7 | 4 444.2 | 4 728.5 | 3 730.5 | 5 017.1 | 5 944.1 | 6 802.7 | 7 089.5 |
| Kapitał własny | 909.9 | 5 539.3 | 5 636.5 | 5 786.3 | 6 066.6 | 6 201.4 | 6 374.6 | 6 503.6 | 6 583.4 | 26 652.9 | 27 979.2 | 27 104.1 | 27 322.9 | 27 439.0 | 27 683.1 | 28 382.0 | 28 633.6 | 28 605.7 | 28 774.0 | 28 204.1 | 28 804.2 | 29 255.8 | 29 082.5 | 29 221.7 | 28 422.9 | 28 814.4 | 29 852.2 | 30 851.4 | 31 553.0 |
| 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 | 119.8 | 124.3 | 228.1 | 240.8 | 253.1 | 268.0 | 390.4 | 402.5 | 411.9 | 421.2 | 122.3 | 123.6 | (86.4) | (82.1) | 81.5 |
| Pasywa | 1 136.4 | 5 852.7 | 5 832.5 | 6 114.2 | 6 518.6 | 6 734.4 | 6 785.7 | 7 025.3 | 7 092.6 | 30 421.7 | 32 292.9 | 32 315.0 | 32 758.2 | 31 904.7 | 31 260.7 | 32 019.6 | 35 364.3 | 35 277.5 | 34 923.2 | 34 314.2 | 35 267.2 | 35 799.4 | 35 444.6 | 35 838.0 | 36 436.7 | 36 887.0 | 37 689.7 | 38 704.3 | 41 271.6 |
| Inwestycje | 37.0 | 38.4 | 52.3 | 129.3 | 562.1 | 603.7 | 1 167.1 | 1 302.5 | 1 458.3 | 1 601.3 | 3 453.1 | 3 808.3 | 1 257.4 | 1 255.6 | 2 920.5 | 3 822.3 | 5 334.3 | 5 489.9 | 5 442.5 | 4 785.3 | 6 291.2 | 6 732.2 | 7 035.1 | 6 640.5 | 7 275.4 | 3 727.9 | 5 072.4 | 5 156.6 | 5 914.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 332.9 | 2 332.1 | 3 199.0 | 3 201.4 | 2 151.2 | 2 030.4 | 2 029.6 | 3 859.6 | 4 431.2 | 4 190.7 | 4 100.3 | 3 859.6 | 3 729.5 | 3 489.0 | 3 398.6 | 3 157.9 | 3 048.1 | 3 641.7 | 3 443.5 | 5 194.6 |
| Środki pieniężne i inne aktywa pieniężne | 824.8 | 5 460.3 | 5 332.4 | 5 443.5 | 5 469.9 | 5 365.8 | 4 712.6 | 4 611.9 | 4 505.2 | 22 615.0 | 22 707.9 | 22 207.3 | 24 988.5 | 24 137.1 | 20 783.0 | 21 696.8 | 11 515.7 | 12 804.7 | 11 489.9 | 12 972.4 | 11 982.2 | 12 495.6 | 11 437.7 | 12 430.1 | 11 815.8 | 15 512.7 | 14 530.0 | 15 588.4 | 15 387.0 |
| Dług netto | (824.8) | (5 460.3) | (5 332.4) | (5 443.5) | (5 469.9) | (5 365.8) | (4 712.6) | (4 611.9) | (4 505.2) | (20 282.1) | (20 375.8) | (19 008.3) | (21 787.1) | (21 985.9) | (18 752.6) | (19 667.2) | (7 656.1) | (8 373.6) | (7 299.2) | (8 872.1) | (8 122.6) | (8 766.1) | (7 948.7) | (9 031.5) | (8 657.9) | (12 464.6) | (10 888.3) | (12 145.0) | (10 192.4) |
| Ticker | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T | 3993.T |
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