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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 3 530.1 | 3 484.1 | 3 732.2 | 3 747.3 | 3 917.6 | 4 008.0 | 4 103.5 | 3 974.1 | 3 986.6 | 3 919.5 | 3 722.3 | 3 771.0 | 3 792.3 | 3 805.4 | 3 878.9 | 4 024.2 | 4 077.2 | 4 133.4 |
| Aktywa trwałe | (458.1) | 2 495.4 | 2 490.1 | 2 439.6 | 2 459.4 | 2 512.8 | 2 511.4 | 2 476.1 | 2 477.5 | 2 492.3 | 2 490.5 | 2 438.5 | 2 441.6 | 2 510.6 | 2 576.2 | 2 579.8 | 2 654.4 | 2 747.5 | 2 760.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2 136.7 | 2 117.5 | 2 122.2 | 2 132.0 | 2 176.8 | 2 162.3 | 2 154.9 | 2 140.6 | 2 136.0 | 2 120.2 | 2 116.5 | 2 101.6 | 2 144.7 | 2 191.4 | 2 246.3 | 2 296.7 | 2 345.1 | 2 342.8 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 117.1 | 115.5 | 114.0 | 112.4 | 110.9 | 110.0 | 110.8 | 110.3 | 109.4 | 108.4 | 107.4 | 106.4 | 108.0 | 107.0 | 105.9 | 105.6 | 116.7 | 115.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 117.1 | 115.5 | 114.0 | 112.4 | 110.9 | 110.0 | 110.8 | 110.3 | 109.4 | 108.4 | 107.4 | 106.4 | 108.0 | 107.0 | 105.9 | 105.6 | 116.7 | 115.7 |
| Należności netto | 0.0 | 353.5 | 402.3 | 458.4 | 418.6 | 476.2 | 542.8 | 591.5 | 552.1 | 458.7 | 444.8 | 424.4 | 422.8 | 363.7 | 385.0 | 442.6 | 340.6 | 415.4 | 441.8 |
| Inwestycje długoterminowe | 0.0 | 172.2 | 186.3 | 130.8 | 142.6 | 208.9 | 176.4 | 138.1 | 118.8 | 142.8 | 229.3 | 199.6 | 207.8 | 243.8 | 263.3 | 214.0 | 48.2 | 0.0 | 183.5 |
| Aktywa obrotowe | 458.1 | 1 034.7 | 994.0 | 1 292.5 | 1 287.9 | 1 404.8 | 1 496.6 | 1 627.4 | 1 496.6 | 1 494.4 | 1 429.0 | 1 283.8 | 1 329.5 | 1 281.7 | 1 229.2 | 1 299.2 | 1 369.8 | 1 329.6 | 1 372.5 |
| Środki pieniężne i Inwestycje | 458.1 | 500.1 | 444.5 | 729.2 | 656.0 | 707.4 | 653.5 | 821.2 | 779.4 | 885.2 | 736.6 | 740.2 | 773.4 | 734.3 | 673.7 | 668.6 | 846.5 | 742.5 | 800.8 |
| Zapasy | 0.0 | 140.4 | 110.5 | 72.0 | 170.6 | 180.4 | 264.6 | 182.6 | 139.1 | 129.4 | 215.9 | 98.3 | 118.1 | 174.5 | 135.3 | 185.4 | 131.5 | 129.6 | 88.6 |
| Inwestycje krótkoterminowe | 916.2 | 56.5 | 58.0 | 60.0 | 61.0 | 3.0 | 50.0 | 60.0 | 95.0 | 90.0 | 20.0 | 0.0 | 13.0 | 10.0 | 0.0 | 40.0 | 189.0 | 251.7 | 85.0 |
| Środki pieniężne i inne aktywa pieniężne | (458.1) | 443.6 | 386.5 | 669.2 | 595.0 | 704.4 | 603.5 | 761.2 | 684.4 | 795.2 | 716.6 | 740.2 | 760.4 | 724.3 | 673.7 | 628.6 | 657.5 | 742.5 | 715.8 |
| Należności krótkoterminowe | 0.0 | 159.4 | 84.4 | 70.5 | 154.3 | 171.9 | 242.2 | 224.7 | 183.5 | 192.7 | 217.0 | 126.0 | 179.9 | 240.4 | 180.7 | 169.0 | 238.3 | 228.4 | 228.8 |
| Dług krótkoterminowy | 0.0 | 800.2 | 760.7 | 731.0 | 691.4 | 876.5 | 766.7 | 925.5 | 782.1 | 764.9 | 656.6 | 576.3 | 458.7 | 427.2 | 444.0 | 469.1 | 359.1 | 305.1 | 395.2 |
| Zobowiązania krótkoterminowe | 0.0 | 1 039.2 | 939.0 | 926.8 | 951.7 | 1 141.7 | 1 125.1 | 1 253.7 | 1 093.8 | 1 067.0 | 980.1 | 818.8 | 797.0 | 789.9 | 740.0 | 795.2 | 829.0 | 812.1 | 820.4 |
| Rozliczenia międzyokresowe | 0.0 | 78.6 | 90.4 | 123.6 | 100.8 | 91.7 | 0.0 | 0.0 | 52.2 | 19.2 | 22.1 | 113.9 | 150.5 | 16.8 | 26.2 | 43.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 596.5 | 583.2 | 553.1 | 543.7 | 466.1 | 517.6 | 479.9 | 458.2 | 440.5 | 404.8 | 374.3 | 371.3 | 255.5 | 343.0 | 277.0 | 416.0 | 421.1 | 422.3 |
| 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 | 0.2 | 0.2 | (97.8) | 42.1 | (47.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 596.5 | 583.2 | 553.1 | 543.7 | 466.1 | 517.6 | 479.9 | 458.2 | 440.5 | 404.8 | 374.3 | 371.3 | 255.5 | 343.0 | 277.0 | 416.0 | 421.1 | 422.3 |
| 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 | 42.1 | 42.6 | 43.1 | 39.9 | 36.7 |
| Zobowiązania ogółem | 0.0 | 1 635.6 | 1 522.2 | 1 479.9 | 1 495.4 | 1 607.7 | 1 642.7 | 1 733.7 | 1 552.0 | 1 507.5 | 1 384.9 | 1 193.1 | 1 168.3 | 1 045.4 | 1 082.9 | 1 072.2 | 1 245.0 | 1 233.2 | 1 242.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 360.0 | 360.0 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 |
| Zyski zatrzymane | 0.0 | 543.8 | 596.2 | 677.3 | 661.0 | 682.9 | 724.2 | 721.9 | 776.2 | 790.4 | 832.1 | 833.3 | 888.2 | 905.4 | 950.4 | 958.1 | 1 010.4 | 1 028.0 | 1 064.9 |
| Kapitał własny | 1 668.5 | 1 894.5 | 1 961.9 | 2 252.3 | 2 251.9 | 2 309.9 | 2 365.3 | 2 369.8 | 2 422.1 | 2 479.1 | 2 534.6 | 2 529.2 | 2 602.7 | 2 664.3 | 2 722.4 | 2 716.8 | 2 779.2 | 2 844.0 | 2 890.7 |
| Udziały mniejszościowe | 0.0 | 364.1 | 379.2 | 384.4 | 400.3 | 414.1 | 428.1 | 435.0 | 432.9 | 443.3 | 457.0 | 450.3 | 468.7 | 481.2 | 493.6 | 480.0 | 490.2 | 512.9 | 522.5 |
| Pasywa | 1 668.5 | 3 530.1 | 3 484.1 | 3 732.2 | 3 747.3 | 3 917.6 | 4 008.0 | 4 103.5 | 3 974.1 | 3 986.6 | 3 919.5 | 3 722.3 | 3 771.0 | 3 792.3 | 3 805.4 | 3 878.9 | 4 024.2 | 4 077.2 | 4 133.4 |
| Inwestycje | 916.2 | 228.7 | 244.3 | 190.8 | 203.6 | 211.9 | 226.4 | 198.1 | 213.8 | 232.8 | 249.3 | 199.6 | 220.8 | 253.8 | 263.3 | 254.0 | 237.2 | 251.7 | 268.5 |
| Dług | 0.0 | 1 222.4 | 1 178.8 | 1 125.6 | 1 086.0 | 1 201.5 | 1 153.4 | 1 284.6 | 1 129.6 | 1 098.0 | 956.9 | 846.5 | 728.9 | 667.4 | 692.2 | 744.6 | 685.9 | 639.7 | 733.6 |
| Środki pieniężne i inne aktywa pieniężne | (458.1) | 443.6 | 386.5 | 669.2 | 595.0 | 704.4 | 603.5 | 761.2 | 684.4 | 795.2 | 716.6 | 740.2 | 760.4 | 724.3 | 673.7 | 628.6 | 657.5 | 742.5 | 715.8 |
| Dług netto | 458.1 | 778.8 | 792.3 | 456.4 | 491.0 | 497.1 | 549.9 | 523.4 | 445.2 | 302.8 | 240.3 | 106.3 | (31.5) | (56.8) | 18.4 | 115.9 | 28.4 | (102.9) | 17.8 |
| Ticker | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS | 605011.SS |
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