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| Rok finansowy | 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 | 2024 | 2025 |
| Kwartał | 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 |
| Aktywa | 1 853.0 | 0.0 | 1 694.7 | 2 123.1 | 2 332.7 | 2 203.3 | 2 133.0 | 2 133.5 | 2 318.4 | 2 275.8 | 2 256.3 | 2 340.8 | 2 666.8 | 2 444.4 | 2 401.5 | 2 402.8 | 2 567.9 | 2 448.2 | 2 309.6 | 2 274.8 | 2 448.5 | 2 329.2 | 2 282.9 | 2 228.2 | 2 216.7 | 2 114.3 | 2 009.4 | 1 926.0 | 1 822.5 | 1 721.0 | 1 683.5 | 1 673.1 | 1 742.8 | 1 684.9 |
| Aktywa trwałe | 210.3 | (440.9) | 216.3 | 218.4 | 226.0 | 230.9 | 229.9 | 226.2 | 340.7 | 339.3 | 340.3 | 357.9 | 381.0 | 384.6 | 398.7 | 406.1 | 422.8 | 511.4 | 510.4 | 467.0 | 478.9 | 478.3 | 469.5 | 482.9 | 504.4 | 504.8 | 510.0 | 511.2 | 535.2 | 534.7 | 536.4 | 537.3 | 518.3 | 512.4 |
| Rzeczowe aktywa trwałe netto | 167.7 | 0.0 | 166.2 | 164.5 | 163.3 | 161.8 | 159.6 | 157.8 | 226.1 | 226.9 | 269.8 | 283.9 | 277.9 | 281.2 | 285.5 | 291.2 | 277.6 | 380.9 | 379.1 | 327.9 | 335.1 | 333.0 | 328.9 | 327.5 | 319.5 | 315.5 | 311.3 | 306.8 | 303.2 | 300.3 | 296.6 | 295.2 | 292.7 | 292.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 20.6 | 0.0 | 20.6 | 20.9 | 23.5 | 25.3 | 25.6 | 24.9 | 24.4 | 23.9 | 23.4 | 23.1 | 22.3 | 22.0 | 21.4 | 20.9 | 20.4 | 19.9 | 19.5 | 19.1 | 18.6 | 18.2 | 18.0 | 17.6 | 17.1 | 17.0 | 21.9 | 22.1 | 22.1 | 21.9 | 21.7 | 21.5 | 21.3 | 21.1 |
| Wartość firmy i wartości niematerialne i prawne | 20.6 | 0.0 | 20.6 | 20.9 | 23.5 | 25.3 | 25.6 | 24.9 | 24.4 | 23.9 | 23.4 | 23.1 | 22.3 | 22.0 | 21.4 | 20.9 | 20.4 | 19.9 | 19.5 | 19.1 | 18.6 | 18.2 | 18.0 | 17.6 | 17.1 | 17.0 | 21.9 | 22.1 | 22.1 | 21.9 | 21.7 | 21.5 | 21.3 | 21.1 |
| Należności netto | 492.9 | 0.0 | 611.2 | 608.4 | 547.5 | 647.7 | 613.7 | 613.1 | 459.0 | 488.7 | 490.2 | 549.0 | 559.9 | 616.6 | 661.6 | 623.3 | 547.7 | 557.9 | 590.7 | 545.2 | 478.0 | 468.0 | 479.8 | 507.3 | 380.5 | 365.5 | 358.2 | 349.3 | 244.3 | 241.3 | 248.2 | 215.2 | 174.9 | 188.7 |
| Inwestycje długoterminowe | (22.8) | 0.0 | (30.5) | (33.8) | (41.3) | (43.9) | 0.0 | (43.8) | 0.0 | 0.0 | 0.0 | (51.1) | 4.7 | 0.0 | (519.0) | (517.0) | (272.9) | (408.0) | (162.9) | (367.9) | (258.2) | (213.2) | (201.2) | (181.2) | (268.4) | (268.4) | (149.7) | (149.7) | 36.5 | 36.2 | 36.0 | (89.5) | (89.5) | (89.1) |
| Aktywa obrotowe | 1 642.7 | 440.9 | 1 478.3 | 1 904.7 | 2 106.7 | 1 972.3 | 1 903.1 | 1 907.3 | 1 977.7 | 1 936.4 | 1 915.9 | 1 982.9 | 2 285.8 | 2 059.9 | 2 002.8 | 1 996.7 | 2 145.1 | 1 936.8 | 1 799.1 | 1 807.8 | 1 969.6 | 1 850.9 | 1 813.4 | 1 745.3 | 1 712.3 | 1 609.6 | 1 499.4 | 1 414.8 | 1 287.3 | 1 186.2 | 1 147.1 | 1 135.8 | 1 224.5 | 1 172.5 |
| Środki pieniężne i Inwestycje | 440.9 | 440.9 | 194.0 | 584.3 | 456.3 | 301.3 | 232.1 | 236.7 | 529.0 | 232.1 | 889.2 | 820.4 | 1 146.9 | 911.7 | 787.5 | 736.9 | 1 063.1 | 824.4 | 722.1 | 768.4 | 998.6 | 870.5 | 832.7 | 773.7 | 952.9 | 885.3 | 809.6 | 772.8 | 852.9 | 781.6 | 752.3 | 767.5 | 908.0 | 868.7 |
| Zapasy | 707.7 | 0.0 | 638.8 | 569.9 | 565.2 | 465.5 | 458.5 | 474.3 | 465.8 | 457.8 | 514.1 | 591.9 | 576.8 | 522.6 | 551.6 | 633.7 | 528.6 | 535.8 | 483.5 | 493.1 | 490.7 | 499.5 | 483.1 | 447.5 | 376.5 | 350.8 | 325.2 | 289.2 | 186.0 | 156.6 | 143.2 | 144.8 | 132.6 | 107.7 |
| Inwestycje krótkoterminowe | 0.0 | 881.8 | 0.0 | 0.0 | 537.8 | 557.8 | 567.0 | 583.2 | 523.9 | 757.8 | 621.0 | 504.0 | 683.0 | 683.0 | 527.0 | 525.0 | 285.0 | 420.1 | 175.0 | 380.0 | 270.0 | 225.0 | 205.0 | 185.0 | 271.6 | 271.6 | 153.0 | 153.0 | 115.0 | 85.0 | 85.0 | 92.3 | 91.9 | 91.6 |
| Środki pieniężne i inne aktywa pieniężne | 440.9 | (440.9) | 194.0 | 584.3 | 456.3 | 301.3 | 232.1 | 236.7 | 529.0 | 232.1 | 268.1 | 316.4 | 463.9 | 228.7 | 260.5 | 211.9 | 778.1 | 404.3 | 547.1 | 388.4 | 728.6 | 645.5 | 627.7 | 588.7 | 681.3 | 613.7 | 656.6 | 619.9 | 737.9 | 696.7 | 667.3 | 675.2 | 816.0 | 777.1 |
| Należności krótkoterminowe | 432.1 | 0.0 | 240.4 | 232.4 | 289.2 | 201.9 | 172.2 | 176.4 | 191.1 | 201.5 | 224.5 | 321.6 | 483.1 | 321.2 | 301.5 | 304.6 | 326.1 | 312.2 | 216.1 | 215.1 | 294.6 | 263.5 | 254.6 | 242.3 | 219.2 | 219.5 | 197.3 | 152.0 | 117.3 | 107.8 | 119.5 | 121.9 | 88.4 | 92.2 |
| Dług krótkoterminowy | 272.5 | 0.0 | 300.9 | 30.6 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 111.4 | 91.1 | 0.6 | 0.6 | 31.0 | 45.6 | 49.3 | 39.2 | 3.9 | 3.9 | 18.6 | 13.8 | 10.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 990.5 | 0.0 | 695.2 | 365.9 | 521.6 | 329.9 | 252.2 | 253.6 | 396.0 | 356.2 | 367.5 | 464.0 | 727.6 | 476.1 | 414.7 | 412.0 | 550.9 | 451.8 | 361.4 | 331.5 | 490.1 | 407.5 | 402.3 | 391.3 | 440.3 | 376.6 | 293.6 | 237.2 | 295.4 | 228.0 | 216.3 | 212.6 | 243.9 | 190.9 |
| Rozliczenia międzyokresowe | 73.6 | 0.0 | 36.6 | 46.4 | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.9 | 97.1 | 89.7 | 152.7 | 0.0 | 0.0 | 78.8 | 136.1 | 97.4 | 72.3 | 60.1 | 118.5 | 86.2 | 67.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 129.8 | 0.0 | 177.4 | 200.0 | 228.1 | 258.6 | 259.5 | 253.9 | 266.3 | 254.4 | 250.5 | 267.4 | 341.5 | 356.0 | 368.5 | 380.8 | 386.3 | 359.2 | 337.3 | 317.1 | 332.7 | 314.3 | 300.9 | 290.7 | 302.8 | 293.8 | 285.6 | 278.2 | 241.2 | 248.5 | 221.3 | 230.7 | 193.1 | 182.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 129.8 | 0.0 | 177.4 | 200.0 | 228.1 | 258.6 | 259.5 | 253.9 | 266.3 | 254.4 | 250.5 | 267.4 | 341.5 | 356.0 | 368.5 | 380.8 | 386.3 | 359.2 | 337.3 | 317.1 | 332.7 | 314.3 | 300.9 | 290.7 | 302.8 | 293.8 | 285.6 | 278.2 | 241.2 | 248.5 | 221.3 | 230.7 | 193.1 | 182.9 |
| 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 | 0.3 | 0.3 | 1.0 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 |
| Zobowiązania ogółem | 1 120.3 | 0.0 | 872.6 | 565.9 | 749.7 | 588.5 | 511.7 | 507.5 | 662.2 | 610.5 | 618.0 | 731.4 | 1 069.1 | 832.1 | 783.2 | 792.7 | 937.2 | 811.0 | 698.6 | 648.6 | 822.8 | 721.8 | 703.1 | 681.9 | 743.1 | 670.4 | 579.3 | 515.4 | 536.6 | 476.5 | 437.6 | 443.3 | 437.0 | 373.8 |
| Kapitał (fundusz) podstawowy | 210.0 | 0.0 | 210.0 | 280.0 | 280.0 | 280.0 | 308.0 | 308.0 | 308.0 | 308.0 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 | 520.5 |
| Zyski zatrzymane | 153.8 | 0.0 | 243.2 | 277.2 | 288.1 | 319.9 | 326.4 | 331.1 | 353.3 | 362.3 | 335.3 | 306.0 | 294.3 | 308.9 | 314.9 | 290.5 | 310.0 | 316.4 | 290.2 | 305.5 | 303.0 | 284.7 | 257.0 | 223.6 | 150.9 | 121.3 | 107.4 | 87.9 | (57.0) | (78.2) | (93.7) | (92.8) | (19.2) | (13.8) |
| Kapitał własny | 732.6 | 732.6 | 822.0 | 1 557.2 | 1 583.0 | 1 614.8 | 1 621.3 | 1 626.0 | 1 656.2 | 1 665.2 | 1 638.2 | 1 609.5 | 1 597.7 | 1 612.3 | 1 618.3 | 1 610.1 | 1 630.7 | 1 637.1 | 1 610.9 | 1 626.2 | 1 625.7 | 1 607.4 | 1 579.7 | 1 546.3 | 1 473.6 | 1 444.0 | 1 430.1 | 1 410.6 | 1 265.7 | 1 244.5 | 1 229.0 | 1 229.9 | 1 305.8 | 1 311.1 |
| 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 |
| Pasywa | 1 853.0 | 732.6 | 1 694.7 | 2 123.1 | 2 332.7 | 2 203.3 | 2 133.0 | 2 133.5 | 2 318.4 | 2 275.8 | 2 256.3 | 2 340.8 | 2 666.8 | 2 444.4 | 2 401.5 | 2 402.8 | 2 567.9 | 2 448.2 | 2 309.6 | 2 274.8 | 2 448.5 | 2 329.2 | 2 282.9 | 2 228.2 | 2 216.7 | 2 114.3 | 2 009.4 | 1 926.0 | 1 822.5 | 1 721.0 | 1 683.5 | 1 673.1 | 1 742.8 | 1 684.9 |
| Inwestycje | (22.8) | 881.8 | (30.5) | (33.8) | 537.8 | 557.8 | 567.0 | 583.2 | 523.9 | 757.8 | 621.0 | 504.0 | 683.0 | 683.0 | 8.0 | 8.0 | 12.1 | 12.1 | 12.1 | 12.1 | 11.8 | 11.8 | 3.8 | 3.8 | 3.3 | 3.3 | 3.3 | 3.3 | 151.5 | 121.2 | 121.0 | 2.8 | 2.5 | 2.5 |
| Dług | 272.5 | 0.0 | 300.9 | 30.6 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 111.4 | 91.1 | 1.0 | 1.0 | 31.0 | 45.6 | 49.3 | 39.2 | 3.9 | 3.9 | 18.6 | 14.3 | 11.2 | 0.4 | 0.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 440.9 | (440.9) | 194.0 | 584.3 | 456.3 | 301.3 | 232.1 | 236.7 | 529.0 | 232.1 | 268.1 | 316.4 | 463.9 | 228.7 | 260.5 | 211.9 | 778.1 | 404.3 | 547.1 | 388.4 | 728.6 | 645.5 | 627.7 | 588.7 | 681.3 | 613.7 | 656.6 | 619.9 | 737.9 | 696.7 | 667.3 | 675.2 | 816.0 | 777.1 |
| Dług netto | (168.4) | 440.9 | 106.9 | (553.6) | (456.3) | (301.3) | (228.8) | (236.7) | (529.0) | (232.1) | (268.1) | (316.4) | (463.9) | (228.7) | (260.5) | (211.9) | (778.1) | (329.0) | (435.7) | (297.3) | (727.6) | (644.6) | (596.8) | (543.1) | (632.0) | (574.4) | (652.7) | (615.9) | (719.3) | (682.3) | (656.1) | (674.8) | (815.8) | (777.1) |
| Ticker | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS | 603106.SS |
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