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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 |
| 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 |
| Aktywa | 4 349.3 | 4 166.7 | 4 452.8 | 4 773.6 | 4 997.1 | 5 365.4 | 5 212.9 | 5 572.8 | 5 701.3 | 5 948.0 | 5 727.4 | 6 198.2 | 6 441.9 | 6 662.3 | 6 474.8 | 7 013.3 | 7 050.2 | 7 815.3 | 7 569.6 | 8 164.0 | 8 494.6 | 8 870.8 | 8 777.6 | 9 570.0 | 9 913.8 | 9 929.1 | 11 206.3 | 12 284.7 |
| Aktywa trwałe | 955.9 | 937.8 | 1 078.1 | 1 123.7 | 1 122.1 | 1 141.7 | 1 250.0 | 1 231.9 | 1 206.6 | 1 316.4 | 1 308.3 | 1 341.4 | 1 370.8 | 1 342.9 | 1 306.7 | 1 265.9 | 1 229.5 | 1 511.4 | 1 548.3 | 1 539.0 | 1 641.6 | 1 730.9 | 1 696.8 | 1 677.2 | 1 763.4 | 1 763.7 | 2 530.1 | 2 535.8 |
| Rzeczowe aktywa trwałe netto | 291.2 | 277.7 | 292.9 | 280.2 | 264.0 | 257.1 | 327.1 | 315.0 | 292.8 | 296.7 | 301.6 | 291.5 | 335.5 | 323.9 | 305.6 | 287.2 | 277.9 | 627.8 | 355.6 | 361.5 | 462.4 | 796.3 | 453.5 | 447.2 | 423.8 | 468.9 | 540.9 | 531.3 |
| Wartość firmy | 0.0 | 16.0 | 0.0 | 0.6 | 0.4 | 11.9 | 0.4 | 0.1 | 0.2 | 7.8 | 0.4 | 0.9 | 0.0 | 3.7 | 0.6 | 0.5 | 0.1 | 199.8 | 192.5 | 185.2 | 177.9 | 170.6 | 163.3 | 155.9 | 148.6 | 141.3 | 468.8 | 458.9 |
| Wartości niematerialne i prawne | 0.0 | 269.2 | 275.0 | 281.0 | 292.0 | 279.1 | 284.0 | 275.0 | 267.0 | 211.5 | 212.0 | 248.0 | 244.7 | 209.3 | 215.0 | 210.0 | 196.0 | 180.2 | 170.1 | 162.2 | 163.0 | 130.0 | 126.0 | 121.2 | 116.5 | 0.0 | 110.0 | 115.8 |
| Wartość firmy i wartości niematerialne i prawne | 290.7 | 285.1 | 275.0 | 281.6 | 292.4 | 290.9 | 284.4 | 275.1 | 267.2 | 219.3 | 212.4 | 248.9 | 244.7 | 213.0 | 215.6 | 210.5 | 196.1 | 380.0 | 362.6 | 347.4 | 340.9 | 300.6 | 289.3 | 277.2 | 265.1 | 141.3 | 578.8 | 574.7 |
| Należności netto | 1 576.8 | 1 474.1 | 1 279.4 | 1 534.5 | 1 537.6 | 1 893.3 | 1 791.6 | 2 049.3 | 2 148.9 | 1 833.6 | 1 698.5 | 2 097.0 | 2 266.1 | 2 205.6 | 2 254.9 | 2 584.0 | 2 762.8 | 2 700.3 | 2 792.5 | 3 131.9 | 3 436.5 | 3 249.5 | 3 108.2 | 3 406.1 | 3 765.8 | 3 523.0 | 3 766.2 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 225.7 | 510.0 | 561.0 | 565.0 | 268.4 | 638.0 | 641.0 | 646.0 | 318.4 | 794.0 | 800.0 | 790.0 | 316.6 | 785.0 | 768.0 | 755.0 | 435.0 | 830.0 | 830.0 | 838.0 | 556.0 | 953.0 | 369.7 | 1 074.0 | 110.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 3 393.3 | 3 228.9 | 3 374.7 | 3 649.8 | 3 875.0 | 4 223.7 | 3 962.9 | 4 340.9 | 4 494.8 | 4 631.5 | 4 419.1 | 4 856.8 | 5 071.1 | 5 319.3 | 5 168.1 | 5 747.4 | 5 820.7 | 6 303.9 | 6 021.3 | 6 625.0 | 6 853.0 | 7 139.9 | 7 080.9 | 7 892.8 | 8 150.4 | 8 165.4 | 8 676.2 | 9 748.9 |
| Środki pieniężne i Inwestycje | 1 441.7 | 1 436.1 | 1 696.4 | 1 736.8 | 1 683.5 | 1 881.9 | 1 786.2 | 1 863.1 | 1 944.7 | 2 387.3 | 2 263.6 | 2 324.8 | 2 403.8 | 2 697.5 | 2 553.6 | 2 841.1 | 2 730.4 | 3 254.2 | 2 848.8 | 3 164.6 | 3 104.0 | 3 569.0 | 3 603.9 | 4 102.9 | 3 924.5 | 4 253.3 | 4 366.7 | 4 664.8 |
| Zapasy | 190.8 | 201.9 | 264.4 | 262.5 | 532.8 | 305.7 | 265.0 | 294.6 | 256.9 | 200.7 | 223.3 | 194.4 | 161.6 | 162.0 | 87.9 | 60.4 | 65.1 | 70.7 | 100.9 | 98.7 | 96.7 | 69.7 | 86.1 | 68.6 | 77.7 | 58.0 | 58.7 | 63.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.3 | 0.9 | 0.7 | 0.0 | 0.4 | 0.9 | 0.6 | 0.0 | 0.2 | 0.9 | 0.6 | 497.6 | 0.5 | 0.2 | 0.5 | 552.2 | 0.1 | 0.0 | 0.2 | 581.9 | 1.0 | 583.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 441.7 | 1 436.1 | 1 696.4 | 1 736.8 | 1 683.5 | 1 881.9 | 1 786.2 | 1 863.1 | 1 944.7 | 2 387.3 | 2 263.6 | 2 324.8 | 2 403.8 | 2 697.5 | 2 553.6 | 2 841.1 | 2 730.4 | 3 254.2 | 2 848.8 | 3 164.6 | 3 104.0 | 3 569.0 | 3 603.9 | 4 102.9 | 3 924.5 | 4 253.3 | 4 366.7 | 4 664.8 |
| Należności krótkoterminowe | 488.0 | 422.5 | 326.2 | 354.9 | 565.2 | 370.0 | 448.8 | 443.6 | 458.1 | 366.6 | 384.3 | 373.7 | 562.7 | 545.0 | 530.5 | 562.8 | 560.3 | 520.8 | 572.6 | 570.5 | 784.0 | 596.1 | 567.3 | 632.0 | 971.8 | 635.4 | 811.3 | 880.4 |
| Dług krótkoterminowy | 1 621.2 | 1 179.6 | 846.3 | 1 014.1 | 855.8 | 896.0 | 997.8 | 1 202.7 | 1 142.9 | 830.4 | 1 093.5 | 1 315.6 | 1 067.5 | 802.1 | 1 095.2 | 1 324.6 | 1 063.9 | 923.3 | 1 188.6 | 1 449.8 | 1 173.3 | 808.2 | 1 218.6 | 1 623.8 | 1 230.9 | 791.2 | 1 448.6 | 1 785.8 |
| Zobowiązania krótkoterminowe | 2 972.5 | 2 842.3 | 2 096.4 | 2 285.1 | 2 417.3 | 2 783.8 | 2 557.6 | 2 809.7 | 2 894.7 | 2 967.9 | 2 729.6 | 2 980.1 | 3 044.9 | 3 123.7 | 2 993.4 | 3 312.3 | 3 187.5 | 3 686.4 | 3 384.7 | 3 695.6 | 3 727.3 | 3 872.1 | 3 747.0 | 4 321.0 | 4 507.9 | 4 266.4 | 4 606.1 | 5 213.0 |
| Rozliczenia międzyokresowe | 468.5 | 900.7 | 187.4 | 138.6 | 282.0 | 1 145.4 | 300.2 | 204.0 | 382.4 | 1 248.7 | 308.8 | 249.5 | 461.9 | 1 266.9 | 330.0 | 268.8 | 531.8 | 1 668.5 | 404.7 | 315.9 | 567.6 | 1 799.9 | 489.2 | 383.7 | 314.7 | 367.1 | 538.1 | 0.0 |
| Zobowiązania długoterminowe | 842.7 | 765.8 | 757.3 | 743.4 | 707.4 | 604.1 | 588.9 | 557.2 | 574.5 | 572.2 | 543.6 | 555.5 | 534.4 | 545.6 | 528.8 | 516.2 | 505.6 | 707.4 | 688.6 | 672.5 | 831.5 | 874.1 | 734.9 | 624.4 | 616.2 | 606.8 | 1 799.9 | 1 721.5 |
| 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 | 118.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 842.7 | 765.8 | 757.3 | 743.4 | 707.4 | 604.1 | 588.9 | 557.2 | 574.5 | 572.2 | 543.6 | 555.5 | 534.4 | 545.6 | 528.8 | 516.2 | 505.6 | 707.4 | 688.6 | 672.5 | 831.5 | 874.1 | 734.9 | 624.4 | 616.2 | 606.8 | 1 799.9 | 1 721.5 |
| Zobowiązania z tytułu leasingu | 121.1 | 110.5 | 94.8 | 86.2 | 75.0 | 67.6 | 75.6 | 66.0 | 62.6 | 65.6 | 59.3 | 53.7 | 48.1 | 50.0 | 44.0 | 38.2 | 42.5 | 60.7 | 55.4 | 67.8 | 177.0 | 198.7 | 185.7 | 172.6 | 113.7 | 103.1 | 132.0 | 196.4 |
| Zobowiązania ogółem | 3 815.2 | 3 608.0 | 2 853.6 | 3 028.6 | 3 124.7 | 3 388.0 | 3 146.4 | 3 366.9 | 3 469.3 | 3 540.1 | 3 273.2 | 3 535.6 | 3 579.3 | 3 669.2 | 3 522.2 | 3 828.5 | 3 693.1 | 4 393.8 | 4 073.3 | 4 368.0 | 4 558.9 | 4 746.2 | 4 481.9 | 4 945.4 | 5 124.1 | 4 873.1 | 6 406.0 | 6 934.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 203.0 | 717.0 | 717.0 | 717.0 | 717.1 | 717.1 | 717.1 | 717.1 | 717.1 | 722.5 | 722.5 | 723.0 | 723.1 | 723.1 | 723.1 | 723.1 | 723.3 | 723.3 | 723.3 | 723.3 | 723.3 | 723.3 | 723.3 | 723.3 | 723.3 | 723.7 | 723.7 |
| Zyski zatrzymane | 371.6 | 397.1 | 408.8 | 555.3 | 681.3 | 736.7 | 825.8 | 964.3 | 1 128.1 | 1 171.7 | 1 207.3 | 1 415.3 | 1 611.1 | 1 745.7 | 1 705.4 | 1 936.0 | 2 104.5 | 2 203.6 | 2 274.9 | 2 577.6 | 2 715.2 | 2 923.5 | 3 030.4 | 3 362.3 | 3 523.4 | 3 785.5 | 3 805.6 | 4 350.1 |
| Kapitał własny | 534.1 | 558.7 | 1 599.2 | 1 745.0 | 1 872.4 | 1 977.5 | 2 066.5 | 2 206.0 | 2 232.0 | 2 407.9 | 2 454.2 | 2 662.5 | 2 862.5 | 2 993.1 | 2 952.6 | 3 184.8 | 3 357.1 | 3 421.5 | 3 496.3 | 3 796.0 | 3 935.7 | 4 124.6 | 4 295.7 | 4 624.6 | 4 789.7 | 5 056.0 | 4 800.3 | 5 350.2 |
| 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 |
| Pasywa | 4 349.3 | 4 166.7 | 4 452.8 | 4 773.6 | 4 997.1 | 5 365.4 | 5 212.9 | 5 572.8 | 5 701.3 | 5 948.0 | 5 727.4 | 6 198.2 | 6 441.9 | 6 662.3 | 6 474.8 | 7 013.3 | 7 050.2 | 7 815.3 | 7 569.6 | 8 164.0 | 8 494.6 | 8 870.8 | 8 777.6 | 9 570.0 | 9 913.8 | 9 929.1 | 11 206.3 | 12 284.7 |
| Inwestycje | 374.0 | 225.7 | 510.3 | 561.9 | 565.7 | 268.4 | 638.4 | 641.9 | 646.6 | 318.4 | 794.2 | 800.9 | 790.6 | 316.6 | 785.5 | 768.2 | 755.5 | 435.0 | 830.1 | 830.0 | 838.2 | 556.0 | 954.0 | 952.9 | 1 074.5 | 110.2 | 0.0 | 1 429.8 |
| Dług | 2 122.9 | 1 609.9 | 1 265.4 | 1 414.6 | 1 217.2 | 1 212.8 | 1 292.8 | 1 462.1 | 1 414.0 | 1 081.6 | 1 310.8 | 1 538.6 | 1 266.8 | 1 003.0 | 1 272.8 | 1 482.1 | 1 211.5 | 1 209.7 | 1 457.0 | 1 699.7 | 1 572.8 | 1 207.9 | 1 591.2 | 1 911.0 | 1 503.2 | 1 061.5 | 2 487.6 | 2 869.4 |
| Środki pieniężne i inne aktywa pieniężne | 1 441.7 | 1 436.1 | 1 696.4 | 1 736.8 | 1 683.5 | 1 881.9 | 1 786.2 | 1 863.1 | 1 944.7 | 2 387.3 | 2 263.6 | 2 324.8 | 2 403.8 | 2 697.5 | 2 553.6 | 2 841.1 | 2 730.4 | 3 254.2 | 2 848.8 | 3 164.6 | 3 104.0 | 3 569.0 | 3 603.9 | 4 102.9 | 3 924.5 | 4 253.3 | 4 366.7 | 4 664.8 |
| Dług netto | 681.2 | 173.7 | (431.0) | (322.2) | (466.3) | (669.1) | (493.4) | (401.0) | (530.7) | (1 305.7) | (952.8) | (786.1) | (1 136.9) | (1 694.5) | (1 280.8) | (1 358.9) | (1 519.0) | (2 044.5) | (1 391.8) | (1 465.0) | (1 531.3) | (2 361.1) | (2 012.7) | (2 191.8) | (2 421.3) | (3 191.8) | (1 879.0) | (1 795.4) |
| Ticker | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T | 4396.T |
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