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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 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3 418.9 | 3 480.3 | 5 221.5 | 5 866.7 | 5 988.1 | 5 974.9 | 6 101.2 | 6 989.8 | 9 597.9 | 9 669.4 | 9 509.4 | 9 757.8 | 9 622.4 | 9 609.3 | 16 825.9 | 16 534.9 | 15 593.9 | 15 524.0 | 15 925.5 | 14 838.9 | 14 468.9 |
| Aktywa trwałe | 1 622.9 | 1 685.6 | 3 036.4 | 3 149.5 | 3 546.5 | 3 587.0 | 3 791.1 | 4 114.5 | 4 368.0 | 4 618.8 | 4 850.5 | 4 932.1 | 5 277.4 | 5 303.6 | 11 861.9 | 9 967.2 | 10 767.3 | 10 976.3 | 11 244.7 | 10 706.8 | 10 643.5 |
| Rzeczowe aktywa trwałe netto | 93.1 | 94.4 | 104.1 | 95.8 | 96.1 | 95.3 | 84.1 | 70.1 | 52.9 | 89.7 | 87.4 | 86.8 | 109.8 | 106.8 | 113.3 | 97.7 | 451.0 | 709.7 | 841.1 | 824.9 | 806.2 |
| Wartość firmy | 50.5 | 48.0 | 1 002.0 | 835.8 | 1 090.3 | 1 067.6 | 1 045.0 | 1 022.3 | 999.7 | 977.0 | 954.4 | 931.8 | 999.6 | 975.6 | 5 361.1 | 3 564.4 | 3 777.3 | 3 710.6 | 3 643.3 | 3 497.5 | 3 429.3 |
| Wartości niematerialne i prawne | 1 246.9 | 1 307.5 | 1 554.4 | 1 890.3 | 1 950.0 | 2 012.7 | 2 074.8 | 2 131.1 | 2 176.1 | 2 257.6 | 2 439.6 | 2 512.8 | 2 698.0 | 2 776.9 | 2 855.6 | 5 260.2 | 5 224.7 | 5 207.7 | 5 211.6 | 5 091.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 297.3 | 1 355.5 | 2 556.4 | 2 726.1 | 3 040.2 | 3 080.4 | 3 119.8 | 3 153.4 | 3 175.8 | 3 234.6 | 3 394.0 | 3 444.6 | 3 697.6 | 3 752.5 | 8 216.7 | 8 824.6 | 9 002.0 | 8 918.3 | 8 854.9 | 8 589.2 | 3 429.3 |
| Należności netto | 220.5 | 302.1 | 435.9 | 550.6 | 337.1 | 441.8 | 466.7 | 873.6 | 518.7 | 647.2 | 589.8 | 1 127.8 | 622.4 | 723.9 | 1 566.7 | 1 247.8 | 1 249.4 | 1 416.5 | 1 411.2 | 1 586.9 | 1 045.1 |
| Inwestycje długoterminowe | 80.6 | 83.0 | 153.0 | 203.5 | 295.2 | 297.8 | 480.9 | 801.1 | 1 049.5 | 1 202.0 | 1 282.0 | 1 239.0 | 1 325.0 | 1 293.3 | 1 093.6 | 903.5 | 1 108.0 | 1 092.3 | 773.6 | 560.5 | 482.3 |
| Aktywa obrotowe | 1 795.9 | 1 794.8 | 2 185.1 | 2 717.3 | 2 441.5 | 2 387.8 | 2 310.1 | 2 875.2 | 5 229.9 | 5 050.7 | 4 659.0 | 4 825.7 | 4 345.0 | 4 305.7 | 4 964.0 | 6 567.7 | 4 826.6 | 4 547.7 | 4 680.8 | 4 132.0 | 3 825.5 |
| Środki pieniężne i Inwestycje | 1 506.7 | 1 311.0 | 1 625.3 | 2 063.8 | 1 982.7 | 1 789.9 | 1 656.2 | 1 847.0 | 4 512.7 | 4 254.3 | 3 924.8 | 3 526.2 | 3 485.2 | 3 360.5 | 2 974.0 | 4 464.0 | 3 316.6 | 2 654.5 | 2 662.7 | 2 047.7 | 1 570.8 |
| Zapasy | 12.7 | 20.3 | 34.0 | 27.9 | 38.7 | 56.2 | 40.6 | 17.6 | 44.1 | 20.6 | 31.0 | 19.6 | 63.1 | 32.5 | 61.1 | 17.1 | 15.0 | 30.0 | 52.0 | 48.6 | 82.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (124.1) | (135.0) | (137.5) | (109.0) | (104.0) | (131.7) | (125.5) | (123.6) | (132.0) | (130.7) | (129.8) | (129.7) | (129.9) | (341.3) | (324.9) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 506.7 | 1 311.0 | 1 625.3 | 2 063.8 | 1 982.7 | 1 789.9 | 1 656.2 | 1 847.0 | 4 512.7 | 4 254.3 | 3 924.8 | 3 526.2 | 3 485.2 | 3 360.5 | 2 974.0 | 4 464.0 | 3 316.6 | 2 654.5 | 2 662.7 | 2 047.7 | 1 570.8 |
| Należności krótkoterminowe | 76.5 | 97.5 | 146.2 | 124.7 | 130.7 | 110.1 | 155.7 | 225.0 | 185.5 | 212.0 | 295.2 | 383.9 | 256.9 | 250.0 | 428.9 | 290.2 | 349.8 | 389.2 | 209.9 | 298.5 | 312.5 |
| Dług krótkoterminowy | 277.4 | 260.7 | 386.5 | 333.3 | 418.1 | 289.5 | 273.8 | 718.2 | 202.3 | 174.8 | 164.8 | 159.8 | 221.1 | 177.9 | 707.1 | 767.4 | 562.4 | 943.0 | 1 365.5 | 1 543.0 | 2 243.0 |
| Zobowiązania krótkoterminowe | 466.4 | 520.2 | 793.7 | 768.6 | 787.9 | 744.9 | 740.3 | 1 251.3 | 629.4 | 705.5 | 776.5 | 942.2 | 777.4 | 747.7 | 1 694.1 | 1 926.5 | 1 720.2 | 2 152.1 | 2 544.6 | 2 734.2 | 3 206.3 |
| Rozliczenia międzyokresowe | 21.6 | 65.1 | 104.5 | 102.1 | 66.1 | 158.0 | 128.1 | 86.5 | 55.7 | 137.7 | 125.5 | 180.0 | 49.6 | 88.4 | 64.6 | 214.0 | 70.6 | 85.8 | 53.6 | 64.3 | 9.6 |
| Zobowiązania długoterminowe | 245.7 | 184.6 | 1 387.4 | 1 327.9 | 1 560.5 | 1 495.7 | 1 542.4 | 1 523.1 | 1 466.3 | 1 430.0 | 1 386.8 | 1 372.2 | 1 612.4 | 1 599.7 | 8 114.6 | 6 752.5 | 6 568.8 | 6 128.4 | 6 115.7 | 5 919.8 | 5 701.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 53.7 | 52.7 | 49.7 | 47.7 | 67.1 | 60.9 | 58.9 | 56.9 | 76.0 | 73.5 | 72.0 | 70.1 | 0.0 | 0.0 | 0.0 | 114.4 | 165.4 | 130.3 |
| Zobowiązania długoterminowe | 245.7 | 184.6 | 1 387.4 | 1 327.9 | 1 560.5 | 1 495.7 | 1 542.4 | 1 523.1 | 1 466.3 | 1 430.0 | 1 386.8 | 1 372.2 | 1 612.4 | 1 599.7 | 8 114.6 | 6 752.5 | 6 568.8 | 6 128.4 | 6 115.7 | 5 919.8 | 5 701.0 |
| 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 |
| Zobowiązania ogółem | 712.1 | 704.8 | 2 181.1 | 2 096.5 | 2 348.3 | 2 240.6 | 2 282.8 | 2 774.4 | 2 095.7 | 2 135.6 | 2 163.3 | 2 314.3 | 2 389.8 | 2 347.4 | 9 808.7 | 8 679.0 | 8 289.0 | 8 280.6 | 8 660.2 | 8 654.0 | 8 907.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 1 558.7 | 1 559.5 | 1 742.9 | 1 744.2 | 1 751.8 | 1 757.4 | 1 762.3 | 3 512.0 | 3 513.4 | 3 513.6 | 3 514.0 | 3 514.6 | 3 531.2 | 3 531.7 | 3 533.1 | 3 533.1 | 3 534.0 | 3 534.5 | 3 535.0 | 320.0 |
| Zyski zatrzymane | (2 434.0) | (2 365.2) | (2 312.8) | (2 005.5) | (1 937.9) | (1 874.3) | (1 823.0) | (1 441.0) | (1 399.3) | (1 291.5) | (1 237.3) | (745.0) | (743.7) | (739.8) | (980.0) | (18.7) | (183.2) | (242.5) | (222.9) | (1 199.5) | (1 436.8) |
| Kapitał własny | 2 706.8 | 2 775.5 | 3 040.5 | 3 770.2 | 3 639.7 | 3 734.2 | 3 818.5 | 4 215.3 | 7 502.2 | 7 533.9 | 7 346.1 | 7 443.5 | 7 232.6 | 7 262.0 | 7 017.2 | 7 855.9 | 7 304.9 | 7 243.5 | 7 265.3 | 6 184.9 | 5 561.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 162.6 | 256.3 | 258.4 | 274.0 | 280.8 | 298.6 | 304.8 | 267.1 | 142.6 | 100.9 | 203.1 | 202.4 | 211.1 | 91.5 | 99.3 | 94.2 | 90.3 | 14.7 | 13.6 |
| Pasywa | 3 418.9 | 3 480.3 | 5 221.5 | 5 866.7 | 5 988.1 | 5 974.9 | 6 101.2 | 6 989.8 | 9 597.9 | 9 669.4 | 9 509.4 | 9 757.8 | 9 622.4 | 9 609.3 | 16 825.9 | 16 534.9 | 15 593.9 | 15 524.0 | 15 925.5 | 14 838.9 | 14 468.9 |
| Inwestycje | 80.6 | 83.0 | 153.0 | 79.4 | 160.2 | 160.3 | 371.8 | 697.1 | 917.8 | 1 076.5 | 1 158.4 | 1 107.0 | 1 194.3 | 1 163.5 | 963.8 | 773.6 | 766.7 | 767.4 | 773.6 | 560.5 | 482.3 |
| Dług | 523.2 | 445.3 | 1 773.9 | 1 607.5 | 1 925.8 | 1 735.4 | 1 768.5 | 2 174.2 | 1 607.8 | 1 545.9 | 1 494.7 | 1 456.0 | 1 759.9 | 1 705.6 | 8 751.7 | 7 519.9 | 7 131.2 | 6 950.5 | 7 366.8 | 7 183.0 | 7 699.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 506.7 | 1 311.0 | 1 625.3 | 2 063.8 | 1 982.7 | 1 789.9 | 1 656.2 | 1 847.0 | 4 512.7 | 4 254.3 | 3 924.8 | 3 526.2 | 3 485.2 | 3 360.5 | 2 974.0 | 4 464.0 | 3 316.6 | 2 654.5 | 2 662.7 | 2 047.7 | 1 570.8 |
| Dług netto | (983.5) | (865.7) | 148.6 | (456.3) | (56.9) | (54.5) | 112.3 | 327.2 | (2 905.0) | (2 708.4) | (2 430.1) | (2 070.1) | (1 725.3) | (1 654.9) | 5 777.7 | 3 056.0 | 3 814.6 | 4 296.0 | 4 704.1 | 5 135.3 | 6 128.4 |
| Ticker | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T | 4436.T |
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