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| Rok finansowy | 2014 | 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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 3 357.0 | 3 428.8 | 3 516.4 | 3 794.6 | 3 883.9 | 3 825.7 | 3 927.4 | 4 088.5 | 4 046.0 | 4 001.4 | 4 123.5 | 4 272.5 | 4 035.1 | 4 094.1 | 4 190.7 | 4 206.6 | 4 262.8 | 3 962.5 | 4 190.0 | 4 120.9 | 4 085.8 | 3 944.0 | 4 092.9 | 4 170.0 | 4 012.8 | 3 875.6 | 3 967.1 | 4 036.6 | 4 139.9 | 3 889.7 | 4 155.6 | 4 009.8 | 3 809.0 | 3 821.5 | 3 918.4 | 3 991.6 | 3 988.5 | 5 109.8 | 5 483.0 | 5 630.6 | 5 700.6 |
| Aktywa trwałe | 2 369.7 | 2 499.0 | 2 581.2 | 2 691.3 | 2 728.0 | 2 830.1 | 2 844.8 | 2 914.8 | 2 932.4 | 3 000.8 | 3 023.4 | 3 026.3 | 3 003.9 | 3 020.0 | 2 971.5 | 2 929.1 | 2 920.2 | 2 870.0 | 2 937.8 | 2 915.3 | 2 895.4 | 2 837.2 | 2 804.7 | 2 882.9 | 2 826.6 | 2 775.1 | 2 777.5 | 2 767.7 | 2 788.0 | 2 744.5 | 2 732.5 | 2 708.8 | 2 727.8 | 2 706.9 | 2 668.6 | 2 680.9 | 2 669.6 | 2 694.9 | 2 674.5 | 2 676.2 | 2 643.7 |
| Rzeczowe aktywa trwałe netto | 1 657.4 | 2 236.6 | 2 325.7 | 1 919.1 | 2 080.5 | 1 873.6 | 2 205.6 | 2 255.3 | 2 246.3 | 2 663.3 | 2 282.4 | 2 281.8 | 47 087.6 | 2 523.7 | 2 477.7 | 2 436.2 | 2 404.8 | 2 337.0 | 2 393.5 | 2 362.7 | 2 330.6 | 2 266.6 | 2 221.9 | 2 286.5 | 2 210.2 | 2 133.9 | 2 115.7 | 2 075.1 | 2 076.5 | 1 977.1 | 1 934.3 | 1 913.9 | 1 900.5 | 1 878.7 | 1 852.0 | 1 853.0 | 1 852.4 | 1 818.3 | 2 512.9 | 2 508.7 | 2 506.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.5 | 8.5 | 7.9 | 9.6 | 9.3 | 9.1 | 8.6 | 8.0 | 7.4 | 7.9 | 7.3 | 11.7 | 10.8 | 9.9 | 9.0 | 8.1 | 22.6 | 21.9 | 19.2 | 18.0 | 38.2 | 35.6 | 33.0 | 30.4 | 28.1 | 26.0 | 23.9 | 23.9 | 27.5 | 25.0 | 27.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 235.1 | 0.0 | 0.0 | 0.0 | 264.5 | 0.0 | 0.0 | 0.0 | 286.7 | 5.5 | 8.5 | 7.9 | 9.6 | 9.3 | 9.1 | 8.6 | 8.0 | 7.4 | 7.9 | 7.3 | 11.7 | 10.8 | 9.9 | 9.0 | 8.1 | 22.6 | 21.9 | 19.2 | 18.0 | 38.2 | 35.6 | 33.0 | 30.4 | 28.1 | 26.0 | 23.9 | 23.9 | 27.5 | 25.0 | 27.2 |
| Należności netto | 340.0 | 319.4 | 326.6 | 436.2 | 470.6 | 351.2 | 383.3 | 460.6 | 467.4 | 325.8 | 286.4 | 364.5 | 339.9 | 366.6 | 475.6 | 511.4 | 548.3 | 457.1 | 552.7 | 492.8 | 520.5 | 229.9 | 556.4 | 485.0 | 491.3 | 214.1 | 503.2 | 571.0 | 340.6 | 288.2 | 327.1 | 359.4 | 358.5 | 371.3 | 423.4 | 377.4 | 430.4 | 340.1 | 607.9 | 645.5 | 590.0 |
| Inwestycje długoterminowe | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 10.3 | 10.3 | 10.3 | 10.3 | 4.3 | 4.3 | 4.3 | 4.3 | 8.2 | 8.2 | 8.2 | 8.2 | 6.4 | 6.4 | 6.4 | 6.4 | 7.6 | 7.6 | 7.6 | 7.6 | 63.9 | 63.9 | 55.7 | 55.7 | 62.5 | 62.5 | 68.9 | 76.5 | (374.8) | 134.1 | 142.5 | 109.7 |
| Aktywa obrotowe | 987.2 | 929.8 | 935.2 | 1 103.2 | 1 155.8 | 995.6 | 1 082.6 | 1 173.6 | 1 113.6 | 1 000.6 | 1 100.1 | 1 246.2 | 1 031.2 | 1 074.2 | 1 219.2 | 1 277.5 | 1 342.6 | 1 092.5 | 1 252.2 | 1 205.6 | 1 190.4 | 1 106.7 | 1 288.2 | 1 287.1 | 1 186.2 | 1 100.6 | 1 189.6 | 1 268.9 | 1 351.9 | 1 145.2 | 1 423.0 | 1 301.0 | 1 081.2 | 1 114.7 | 1 249.8 | 1 310.7 | 1 318.9 | 2 414.8 | 2 808.5 | 2 954.5 | 3 056.9 |
| Środki pieniężne i Inwestycje | 71.5 | 76.6 | 49.3 | 144.5 | 152.4 | 101.2 | 58.8 | 83.3 | 39.9 | 59.4 | 76.3 | 71.4 | 59.4 | 40.7 | 31.5 | 55.7 | 83.5 | 35.2 | 58.2 | 79.2 | 95.8 | 62.0 | 46.5 | 102.3 | 64.1 | 68.7 | 80.6 | 78.1 | 89.7 | 81.9 | 117.2 | 169.9 | 116.9 | 112.8 | 89.1 | 106.1 | 124.7 | 1 334.7 | 1 539.8 | 1 582.8 | 1 695.2 |
| Zapasy | 575.7 | 475.2 | 559.2 | 522.5 | 532.9 | 500.6 | 640.5 | 629.7 | 606.3 | 578.9 | 681.2 | 720.6 | 707.7 | 632.2 | 712.1 | 644.0 | 670.0 | 600.2 | 619.2 | 592.4 | 552.5 | 586.9 | 666.2 | 680.7 | 607.3 | 564.3 | 576.6 | 587.5 | 565.9 | 476.2 | 465.6 | 403.6 | 423.3 | 544.1 | 580.6 | 674.9 | 618.8 | 587.4 | 660.8 | 726.1 | 729.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 200.0 | 400.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 71.5 | 76.6 | 49.3 | 144.5 | 152.4 | 101.2 | 58.8 | 83.3 | 39.9 | 59.4 | 50.3 | 71.4 | 59.4 | 40.7 | 31.5 | 55.7 | 83.5 | 35.2 | 58.2 | 79.2 | 95.8 | 62.0 | 46.5 | 102.3 | 64.1 | 68.7 | 80.6 | 78.1 | 89.7 | 81.9 | 117.2 | 169.9 | 116.9 | 112.8 | 89.1 | 106.1 | 124.7 | 834.7 | 1 339.8 | 1 182.8 | 1 695.2 |
| Należności krótkoterminowe | 346.8 | 338.4 | 384.6 | 354.7 | 409.8 | 452.0 | 480.1 | 510.1 | 510.4 | 571.3 | 514.3 | 627.7 | 482.5 | 399.7 | 577.8 | 523.7 | 621.2 | 311.8 | 573.9 | 502.5 | 540.9 | 410.2 | 694.6 | 703.9 | 643.4 | 411.5 | 700.6 | 792.4 | 790.7 | 487.7 | 994.2 | 945.3 | 814.9 | 452.2 | 831.4 | 893.9 | 873.7 | 411.0 | 977.8 | 1 033.0 | 985.1 |
| Dług krótkoterminowy | 753.7 | 510.1 | 550.2 | 416.2 | 464.0 | 254.9 | 303.8 | 346.8 | 325.1 | 329.7 | 714.6 | 846.8 | 688.4 | 942.0 | 954.4 | 1 136.4 | 1 154.8 | 1 175.9 | 997.8 | 1 060.1 | 641.8 | 624.3 | 645.7 | 682.8 | 642.1 | 642.5 | 635.8 | 363.1 | 447.6 | 511.1 | 543.0 | 481.0 | 457.3 | 648.7 | 633.1 | 659.9 | 659.0 | 296.5 | 369.4 | 369.7 | 374.8 |
| Zobowiązania krótkoterminowe | 1 352.0 | 1 103.1 | 1 028.6 | 1 094.7 | 1 230.1 | 1 083.9 | 1 182.5 | 1 268.5 | 1 273.0 | 1 328.7 | 1 304.3 | 1 550.0 | 1 333.9 | 1 412.3 | 1 604.0 | 1 733.2 | 1 845.3 | 1 686.2 | 1 630.8 | 1 622.8 | 1 244.1 | 1 243.1 | 1 403.8 | 1 451.6 | 1 350.8 | 1 315.1 | 1 404.3 | 1 224.1 | 1 308.3 | 1 330.0 | 1 643.7 | 1 534.3 | 1 380.5 | 1 436.9 | 1 576.4 | 1 664.1 | 1 649.3 | 1 232.4 | 1 524.6 | 1 577.2 | 1 542.9 |
| Rozliczenia międzyokresowe | (346.8) | 236.0 | 0.0 | (354.7) | (409.8) | 355.7 | (480.1) | (510.1) | (510.4) | 422.6 | (1 228.9) | (627.7) | (482.5) | 0.0 | (1 532.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 441.7 | 94.5 | 90.8 | 0.0 |
| Zobowiązania długoterminowe | 766.1 | 1 066.8 | 1 238.5 | 1 415.4 | 1 323.6 | 1 377.3 | 1 355.1 | 1 432.7 | 1 355.6 | 1 247.5 | 1 396.6 | 1 297.1 | 1 283.0 | 1 256.5 | 1 166.4 | 1 033.6 | 942.6 | 830.1 | 1 116.6 | 1 048.5 | 1 342.7 | 1 260.3 | 1 230.4 | 1 127.9 | 1 116.4 | 1 082.2 | 1 078.2 | 1 345.3 | 1 361.1 | 1 363.9 | 1 300.5 | 1 235.9 | 1 161.2 | 1 089.5 | 1 009.4 | 929.5 | 866.2 | 284.5 | 264.4 | 246.9 | 237.8 |
| 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 | 252.0 | 0.0 | 786.6 | 999.5 | 822.4 | 645.6 | 689.1 | 169.5 | (60.0) | 275.4 | 428.6 | 340.1 | 137.5 | 419.0 | (22.6) | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | 28.9 | 0.0 |
| Zobowiązania długoterminowe | 766.1 | 1 066.8 | 1 238.5 | 1 415.4 | 1 323.6 | 1 377.3 | 1 355.1 | 1 432.7 | 1 355.6 | 1 247.5 | 1 396.6 | 1 297.1 | 1 283.0 | 1 256.5 | 1 166.4 | 1 033.6 | 942.6 | 830.1 | 1 116.6 | 1 048.5 | 1 342.7 | 1 260.3 | 1 230.4 | 1 127.9 | 1 116.4 | 1 082.2 | 1 078.2 | 1 345.3 | 1 361.1 | 1 363.9 | 1 300.5 | 1 235.9 | 1 161.2 | 1 089.5 | 1 009.4 | 929.5 | 866.2 | 284.5 | 264.4 | 246.9 | 237.8 |
| 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 | 87.0 | 80.4 | 75.7 | 76.6 | 68.0 | 61.6 | 61.5 | 62.8 | 56.3 | 45.5 | 74.2 | 70.3 | 62.7 | 56.8 | 54.9 | 55.4 | 50.8 | 50.3 | 57.1 | 52.7 | 32.7 | 28.9 | 41.7 |
| Zobowiązania ogółem | 2 118.1 | 2 169.9 | 2 267.0 | 2 510.1 | 2 553.7 | 2 461.1 | 2 537.6 | 2 701.2 | 2 628.6 | 2 576.2 | 2 700.9 | 2 847.1 | 2 616.9 | 2 668.8 | 2 770.4 | 2 766.8 | 2 787.8 | 2 516.3 | 2 747.4 | 2 671.3 | 2 586.8 | 2 503.5 | 2 634.2 | 2 579.5 | 2 467.2 | 2 397.4 | 2 482.5 | 2 569.3 | 2 669.4 | 2 693.9 | 2 944.2 | 2 770.2 | 2 541.7 | 2 526.4 | 2 585.8 | 2 593.6 | 2 515.4 | 1 516.9 | 1 789.0 | 1 824.1 | 1 780.7 |
| Kapitał (fundusz) podstawowy | 700.0 | 700.0 | 770.0 | 770.0 | 770.0 | 770.0 | 770.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 847.0 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 1 016.4 | 3 016.4 | 3 016.4 | 3 016.4 | 3 016.4 |
| Zyski zatrzymane | 246.0 | 113.7 | 186.5 | 221.6 | 267.3 | 135.2 | 326.9 | 247.4 | 277.5 | 108.8 | 542.8 | 568.7 | 586.0 | 397.9 | 573.4 | 412.4 | 447.5 | 399.5 | 395.8 | 402.9 | 452.2 | 392.2 | 410.4 | 372.6 | 327.7 | 254.9 | 261.3 | 243.9 | 247.1 | (30.1) | (15.0) | 12.5 | 40.3 | 55.8 | 93.5 | 158.7 | 233.9 | 343.6 | 443.1 | 555.0 | 668.4 |
| Kapitał własny | 1 238.9 | 1 258.9 | 1 249.4 | 1 284.5 | 1 330.2 | 1 364.5 | 1 389.8 | 1 387.3 | 1 417.4 | 1 425.2 | 1 422.5 | 1 425.4 | 1 418.2 | 1 425.3 | 1 420.3 | 1 439.8 | 1 474.9 | 1 446.3 | 1 442.6 | 1 449.6 | 1 499.0 | 1 440.5 | 1 458.7 | 1 590.4 | 1 545.5 | 1 478.3 | 1 484.6 | 1 467.3 | 1 470.5 | 1 195.8 | 1 211.4 | 1 239.6 | 1 267.3 | 1 295.1 | 1 332.6 | 1 397.9 | 1 473.1 | 3 592.8 | 3 693.9 | 3 806.5 | 3 919.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3 357.0 | 3 428.8 | 3 516.4 | 3 794.6 | 3 883.9 | 3 825.7 | 3 927.4 | 4 088.5 | 4 046.0 | 4 001.4 | 4 123.5 | 4 272.5 | 4 035.1 | 4 094.1 | 4 190.7 | 4 206.6 | 4 262.8 | 3 962.5 | 4 190.0 | 4 120.9 | 4 085.8 | 3 944.0 | 4 092.9 | 4 170.0 | 4 012.8 | 3 875.6 | 3 967.1 | 4 036.6 | 4 139.9 | 3 889.7 | 4 155.6 | 4 009.8 | 3 809.0 | 3 821.5 | 3 918.4 | 3 991.6 | 3 988.5 | 5 109.8 | 5 483.0 | 5 630.6 | 5 700.6 |
| Inwestycje | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 36.3 | 10.3 | 10.3 | 4.3 | 4.3 | 4.3 | 4.3 | 8.2 | 8.2 | 8.2 | 8.2 | 6.4 | 6.4 | 6.4 | 6.4 | 7.6 | 7.6 | 7.6 | 7.6 | 63.9 | 63.9 | 55.7 | 55.7 | 62.5 | 62.5 | 68.9 | 76.5 | 125.2 | 334.1 | 542.5 | 109.7 |
| Dług | 753.7 | 1 462.7 | 1 671.7 | 416.2 | 464.0 | 1 497.4 | 303.8 | 346.8 | 325.1 | 1 432.3 | 1 929.7 | 846.8 | 688.4 | 2 015.9 | 1 939.2 | 1 994.7 | 1 916.4 | 1 834.4 | 1 917.4 | 1 927.2 | 1 808.7 | 1 712.6 | 1 704.5 | 1 635.0 | 1 581.6 | 1 553.5 | 1 547.6 | 1 535.8 | 1 642.9 | 1 706.9 | 1 679.0 | 1 559.1 | 1 460.0 | 1 580.9 | 1 488.0 | 1 432.3 | 1 369.2 | 429.1 | 487.9 | 472.4 | 463.5 |
| Środki pieniężne i inne aktywa pieniężne | 71.5 | 76.6 | 49.3 | 144.5 | 152.4 | 101.2 | 58.8 | 83.3 | 39.9 | 59.4 | 50.3 | 71.4 | 59.4 | 40.7 | 31.5 | 55.7 | 83.5 | 35.2 | 58.2 | 79.2 | 95.8 | 62.0 | 46.5 | 102.3 | 64.1 | 68.7 | 80.6 | 78.1 | 89.7 | 81.9 | 117.2 | 169.9 | 116.9 | 112.8 | 89.1 | 106.1 | 124.7 | 834.7 | 1 339.8 | 1 182.8 | 1 695.2 |
| Dług netto | 682.2 | 1 386.1 | 1 622.3 | 271.7 | 311.6 | 1 396.2 | 245.0 | 263.5 | 285.2 | 1 372.8 | 1 879.4 | 775.3 | 629.0 | 1 975.2 | 1 907.7 | 1 939.0 | 1 832.9 | 1 799.2 | 1 859.2 | 1 848.0 | 1 712.9 | 1 650.6 | 1 658.0 | 1 532.6 | 1 517.5 | 1 484.8 | 1 467.0 | 1 457.7 | 1 553.2 | 1 624.9 | 1 561.8 | 1 389.2 | 1 343.1 | 1 468.1 | 1 399.0 | 1 326.3 | 1 244.5 | (405.6) | (851.8) | (710.4) | (1 231.8) |
| Ticker | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR | 6010.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |