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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 | 2024 | 2024 | 2025 |
| 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 |
| Aktywa | 1 156.5 | 1 706.6 | 1 656.1 | 1 648.5 | 1 808.8 | 1 892.4 | 2 003.8 | 1 953.8 | 2 349.8 | 2 452.0 | 2 547.7 | 3 687.5 | 3 722.0 | 4 297.9 | 4 190.3 | 4 491.4 | 4 658.1 | 5 080.1 | 4 290.9 | 4 201.8 | 4 803.1 | 5 595.7 | 5 764.1 | 5 834.8 | 7 513.8 | 11 901.1 | 11 464.0 | 11 927.0 | 11 518.0 | 11 402.0 | 10 900.0 |
| Aktywa trwałe | 86.4 | 83.8 | 80.3 | 75.2 | 70.6 | 93.6 | 137.5 | 128.0 | 269.5 | 290.6 | 305.4 | 336.4 | 350.3 | 590.9 | 582.8 | 704.2 | 705.3 | 873.8 | 832.4 | 821.2 | 864.3 | 980.4 | 923.1 | 969.7 | 971.9 | 5 413.9 | 5 292.0 | 5 364.0 | 4 651.0 | 3 121.0 | 2 923.0 |
| Rzeczowe aktywa trwałe netto | 27.4 | 27.6 | 26.7 | 24.1 | 22.0 | 75.2 | 47.3 | 44.5 | 80.8 | 85.3 | 83.2 | 85.1 | 80.4 | 83.0 | 96.3 | 103.7 | 98.0 | 250.6 | 247.1 | 250.2 | 298.9 | 478.7 | 432.7 | 416.6 | 409.4 | 2 714.8 | 2 729.0 | 2 857.0 | 2 444.0 | 1 237.0 | 1 217.0 |
| Wartość firmy | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.0 | 0.4 | 0.7 | 86.2 | 83.4 | 99.0 | 93.5 | 88.1 | 204.5 | 187.4 | 176.1 | 164.9 | 141.0 | 130.8 | 120.7 | 110.5 | 100.3 | 90.1 | 79.9 | 69.7 | 977.8 | 820.0 | 793.0 | 628.0 | 0.0 | 543.0 |
| Wartości niematerialne i prawne | 16.8 | 15.7 | 14.0 | 13.0 | 12.0 | 11.4 | 10.0 | 9.0 | 18.9 | 33.4 | 44.3 | 59.5 | 76.8 | 92.9 | 105.1 | 116.6 | 129.7 | 140.7 | 149.1 | 159.2 | 151.0 | 2.9 | 6.9 | 15.5 | 23.9 | 113.0 | 112.0 | 106.0 | 317.0 | 0.0 | 312.0 |
| Wartość firmy i wartości niematerialne i prawne | 16.8 | 15.7 | 14.6 | 13.6 | 12.5 | 11.4 | 10.4 | 9.7 | 105.0 | 116.7 | 143.3 | 153.0 | 164.9 | 297.4 | 292.5 | 292.7 | 294.6 | 281.7 | 280.0 | 279.8 | 261.4 | 103.2 | 97.0 | 95.4 | 93.6 | 1 090.0 | 932.0 | 899.0 | 945.0 | 876.0 | 855.0 |
| Należności netto | 358.3 | 363.9 | 421.0 | 335.6 | 427.8 | 394.9 | 465.9 | 367.2 | 584.4 | 602.0 | 700.2 | 626.9 | 659.5 | 813.5 | 963.3 | 935.3 | 992.5 | 1 436.5 | 1 226.1 | 1 148.1 | 1 235.8 | 1 384.5 | 1 619.5 | 1 531.6 | 1 622.9 | 2 417.8 | 2 393.0 | 2 268.0 | 2 411.0 | 2 590.0 | 2 689.0 |
| Inwestycje długoterminowe | 0.0 | 28.7 | 38.0 | 37.0 | 36.0 | 40.0 | 39.3 | 40.0 | 26.9 | 20.3 | 11.5 | 30.0 | 30.0 | 29.7 | 36.6 | 142.3 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 163.7 | (1 018.4) | (964.5) | 236.0 | 1 005.9 | 1 056.0 | 1 067.0 | 857.0 | 0.0 | 404.0 |
| Aktywa obrotowe | 1 070.1 | 1 622.8 | 1 575.8 | 1 573.3 | 1 738.2 | 1 798.9 | 1 866.2 | 1 825.8 | 2 080.3 | 2 161.3 | 2 242.2 | 3 351.1 | 3 371.7 | 3 707.0 | 3 607.6 | 3 787.2 | 3 952.7 | 4 206.3 | 3 458.5 | 3 380.7 | 3 938.8 | 4 615.3 | 4 841.0 | 4 865.2 | 6 541.9 | 6 487.2 | 6 172.0 | 6 563.0 | 6 867.0 | 8 281.0 | 7 977.0 |
| Środki pieniężne i Inwestycje | 576.5 | 1 147.8 | 1 063.9 | 1 120.0 | 1 196.5 | 1 283.9 | 1 283.0 | 1 332.2 | 1 349.0 | 1 385.4 | 1 382.7 | 2 543.6 | 2 544.0 | 2 682.7 | 2 417.7 | 2 511.7 | 2 485.5 | 2 430.8 | 2 020.8 | 1 983.5 | 2 438.2 | 2 982.9 | 2 988.5 | 3 053.7 | 4 630.8 | 3 845.8 | 3 514.0 | 4 010.0 | 4 203.0 | 5 447.0 | 4 934.0 |
| Zapasy | 37.8 | 37.4 | 26.3 | 48.1 | 38.0 | 47.8 | 40.3 | 39.7 | 40.1 | 44.6 | 35.0 | 37.8 | 23.2 | 55.7 | 91.0 | 120.3 | 155.6 | 127.8 | 16.5 | 26.9 | 36.3 | 22.5 | 18.0 | 17.0 | 18.2 | 21.2 | 22.0 | 20.0 | 27.0 | 30.0 | 33.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205.9 | 1 200.0 | 1 200.0 | 0.0 | 5.0 | 0.0 | 6.0 | 0.0 | 8.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 576.5 | 1 147.8 | 1 063.9 | 1 120.0 | 1 196.5 | 1 283.9 | 1 283.0 | 1 332.2 | 1 349.0 | 1 385.4 | 1 382.7 | 2 543.6 | 2 544.0 | 2 682.7 | 2 417.7 | 2 511.7 | 2 485.5 | 2 430.8 | 2 020.8 | 1 983.5 | 2 438.2 | 2 982.9 | 1 788.5 | 1 853.7 | 4 630.8 | 3 840.7 | 3 514.0 | 4 004.0 | 4 203.0 | 5 447.0 | 4 934.0 |
| Należności krótkoterminowe | 247.1 | 173.4 | 204.3 | 170.9 | 185.9 | 188.3 | 202.0 | 178.4 | 398.2 | 406.0 | 446.5 | 407.7 | 428.2 | 504.6 | 576.4 | 513.1 | 566.9 | 654.2 | 698.1 | 663.0 | 747.0 | 780.4 | 828.3 | 787.8 | 796.2 | 926.5 | 890.0 | 909.0 | 888.0 | 0.0 | 930.0 |
| Dług krótkoterminowy | 42.8 | 28.0 | 27.0 | 26.0 | 21.0 | 21.0 | 16.0 | 16.0 | 49.4 | 36.2 | 88.0 | 328.2 | 278.2 | 305.0 | 297.0 | 294.0 | 278.9 | 283.7 | 282.2 | 279.0 | 275.0 | 273.5 | 270.0 | 265.8 | 594.5 | 1 183.7 | 1 151.0 | 1 225.0 | 959.0 | 900.0 | 804.0 |
| Zobowiązania krótkoterminowe | 456.5 | 605.5 | 512.5 | 438.1 | 467.8 | 515.6 | 543.0 | 468.9 | 758.1 | 894.2 | 998.4 | 1 128.7 | 1 154.1 | 1 581.9 | 1 411.5 | 1 849.4 | 1 950.3 | 2 215.6 | 1 614.2 | 1 525.8 | 1 642.5 | 1 828.6 | 1 823.1 | 1 847.9 | 2 275.8 | 3 692.3 | 3 327.0 | 3 483.0 | 3 034.0 | 3 653.0 | 3 178.0 |
| Rozliczenia międzyokresowe | 89.9 | 325.3 | 176.5 | 128.2 | 162.4 | 214.6 | 207.1 | 169.6 | 197.1 | 325.5 | 286.8 | 222.1 | 254.5 | 553.9 | 300.4 | 360.7 | 403.6 | 1 078.7 | 0.0 | 0.0 | 0.0 | 20.2 | 25.2 | 553.9 | 635.4 | 42.6 | 36.0 | 42.0 | 29.0 | 27.0 | 163.0 |
| Zobowiązania długoterminowe | 67.7 | 51.7 | 42.7 | 38.7 | 34.7 | 30.7 | 26.7 | 22.7 | 90.0 | 54.1 | 44.7 | 965.2 | 895.8 | 983.4 | 910.1 | 840.7 | 775.4 | 787.7 | 714.9 | 648.2 | 582.6 | 517.7 | 450.9 | 392.2 | 1 578.6 | 4 594.8 | 4 314.0 | 4 558.0 | 4 250.0 | 3 183.0 | 2 977.0 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 409.8 | 356.0 | 326.0 | 209.0 | 227.0 | 44.0 |
| Zobowiązania długoterminowe | 67.7 | 51.7 | 42.7 | 38.7 | 34.7 | 30.7 | 26.7 | 22.7 | 90.0 | 54.1 | 44.7 | 965.2 | 895.8 | 983.4 | 910.1 | 840.7 | 775.4 | 787.7 | 714.9 | 648.2 | 582.6 | 517.7 | 450.9 | 392.2 | 1 578.6 | 4 594.8 | 4 314.0 | 4 558.0 | 4 250.0 | 3 183.0 | 2 977.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 524.2 | 657.2 | 555.2 | 476.8 | 502.5 | 546.3 | 569.7 | 491.6 | 848.2 | 948.3 | 1 043.1 | 2 093.9 | 2 049.9 | 2 565.4 | 2 321.6 | 2 690.1 | 2 725.8 | 3 003.3 | 2 329.1 | 2 174.0 | 2 225.1 | 2 346.3 | 2 274.1 | 2 240.1 | 3 854.4 | 8 287.1 | 7 641.0 | 8 041.0 | 7 284.0 | 6 836.0 | 6 155.0 |
| Kapitał (fundusz) podstawowy | 306.9 | 440.0 | 440.0 | 459.0 | 492.0 | 496.8 | 502.0 | 510.0 | 510.5 | 516.5 | 516.5 | 516.6 | 522.5 | 529.0 | 536.8 | 548.1 | 565.7 | 575.0 | 575.2 | 575.2 | 577.1 | 728.1 | 728.1 | 730.6 | 730.6 | 742.1 | 743.0 | 744.0 | 748.0 | 767.0 | 767.0 |
| Zyski zatrzymane | 217.8 | 237.2 | 289.1 | 322.9 | 389.8 | 422.0 | 498.5 | 511.0 | 550.2 | 623.7 | 725.2 | 768.7 | 838.2 | 889.2 | 1 010.6 | 1 056.1 | 1 151.9 | 1 277.6 | 1 458.3 | 1 517.5 | 1 551.4 | 1 510.2 | 1 739.6 | 1 827.2 | 1 879.6 | 1 966.5 | 2 284.0 | 2 331.0 | 2 671.0 | 2 944.0 | 3 140.0 |
| Kapitał własny | 632.2 | 1 049.4 | 1 101.0 | 1 171.7 | 1 306.3 | 1 346.2 | 1 434.0 | 1 462.2 | 1 501.6 | 1 503.6 | 1 504.6 | 1 593.6 | 1 672.1 | 1 732.5 | 1 868.7 | 1 801.3 | 1 932.3 | 2 076.8 | 1 961.8 | 2 027.9 | 2 578.0 | 3 249.4 | 3 490.0 | 3 594.7 | 3 659.4 | 3 614.0 | 3 822.0 | 3 885.0 | 4 234.0 | 4 566.0 | 4 743.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 8.8 | 6.2 | 2.7 | 2.1 | 0.0 | 0.0 | 0.1 | 3.8 | 4.2 | 4.8 | 4.9 | 5.7 | 5.3 | 4.6 | 43.6 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 |
| Pasywa | 1 156.5 | 1 706.6 | 1 656.1 | 1 648.5 | 1 808.8 | 1 892.4 | 2 003.8 | 1 953.8 | 2 349.8 | 2 452.0 | 2 547.7 | 3 687.5 | 3 722.0 | 4 297.9 | 4 190.3 | 4 491.4 | 4 658.1 | 5 080.1 | 4 290.9 | 4 201.8 | 4 803.1 | 5 595.7 | 5 764.1 | 5 834.8 | 7 513.8 | 11 901.1 | 11 463.0 | 11 926.0 | 11 518.0 | 11 402.0 | 10 898.0 |
| Inwestycje | 42.2 | 28.7 | 39.0 | 37.5 | 36.1 | 40.0 | 39.3 | 40.0 | 26.9 | 20.3 | 11.5 | 30.0 | 30.0 | 29.7 | 36.6 | 142.3 | 127.5 | 127.5 | 127.5 | 127.5 | 127.5 | 163.7 | 181.6 | 235.5 | 236.0 | 1 011.0 | 1 056.0 | 1 073.0 | 857.0 | 0.0 | 404.0 |
| Dług | 110.5 | 79.7 | 69.6 | 64.7 | 55.7 | 51.7 | 42.7 | 38.7 | 139.5 | 88.7 | 131.0 | 1 291.5 | 1 171.9 | 1 188.9 | 1 108.5 | 1 032.5 | 951.3 | 965.9 | 890.0 | 818.5 | 747.9 | 682.2 | 607.8 | 539.5 | 2 049.6 | 5 203.1 | 4 936.0 | 5 278.0 | 4 819.0 | 0.0 | 3 584.0 |
| Środki pieniężne i inne aktywa pieniężne | 576.5 | 1 147.8 | 1 063.9 | 1 120.0 | 1 196.5 | 1 283.9 | 1 283.0 | 1 332.2 | 1 349.0 | 1 385.4 | 1 382.7 | 2 543.6 | 2 544.0 | 2 682.7 | 2 417.7 | 2 511.7 | 2 485.5 | 2 430.8 | 2 020.8 | 1 983.5 | 2 438.2 | 2 982.9 | 1 788.5 | 1 853.7 | 4 630.8 | 3 840.7 | 3 514.0 | 4 004.0 | 4 203.0 | 5 447.0 | 4 934.0 |
| Dług netto | (466.0) | (1 068.1) | (994.2) | (1 055.3) | (1 140.8) | (1 232.2) | (1 240.4) | (1 293.5) | (1 209.5) | (1 296.8) | (1 251.7) | (1 252.1) | (1 372.1) | (1 493.9) | (1 309.2) | (1 479.2) | (1 534.2) | (1 464.9) | (1 130.8) | (1 165.0) | (1 690.2) | (2 300.7) | (1 180.6) | (1 314.2) | (2 581.2) | 1 362.4 | 1 422.0 | 1 274.0 | 616.0 | (5 447.0) | (1 350.0) |
| Ticker | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T | 6560.T |
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