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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 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 530.0 | 530.0 | 0.0 | 686.9 | 683.3 | 760.9 | 851.4 | 6 423.0 | 6 473.4 | 6 519.3 | 6 886.8 | 7 317.7 | 7 470.3 | 7 084.2 | 7 153.1 | 7 227.7 | 7 382.8 | 7 624.1 | 8 096.3 | 8 333.2 | 8 249.3 |
| Aktywa trwałe | 114.0 | 114.0 | (101.7) | 138.3 | 683.3 | 152.7 | 180.6 | 185.5 | 189.7 | 207.4 | 602.5 | 675.5 | 801.4 | 868.9 | 935.5 | 1 043.7 | 1 069.3 | 1 382.0 | 1 904.4 | 2 165.6 | 2 282.2 |
| Rzeczowe aktywa trwałe netto | 86.9 | 86.9 | 0.0 | 107.6 | 0.0 | 120.7 | 142.9 | 149.1 | 148.9 | 156.6 | 540.1 | 573.7 | 646.6 | 701.7 | 579.3 | 675.9 | 700.7 | 790.0 | 1 258.0 | 1 531.4 | 1 597.6 |
| 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 |
| Wartości niematerialne i prawne | 17.3 | 17.3 | 0.0 | 17.2 | 0.0 | 17.5 | 17.3 | 17.3 | 17.7 | 17.5 | 17.8 | 17.8 | 33.5 | 34.4 | 206.5 | 209.0 | 209.5 | 313.8 | 330.4 | 359.4 | 334.5 |
| Wartość firmy i wartości niematerialne i prawne | 17.3 | 17.3 | 0.0 | 17.2 | 0.0 | 17.5 | 17.3 | 17.3 | 17.7 | 17.5 | 17.8 | 17.8 | 33.5 | 34.4 | 206.5 | 209.0 | 209.5 | 313.8 | 330.4 | 359.4 | 334.5 |
| Należności netto | 158.0 | 178.6 | 0.0 | 236.2 | 0.0 | 228.1 | 249.1 | 323.3 | 351.0 | 314.0 | 431.4 | 466.9 | 528.6 | 490.8 | 459.6 | 448.0 | 610.4 | 803.5 | 638.9 | 1 095.8 | 850.9 |
| Inwestycje długoterminowe | 0.2 | 2.0 | 0.0 | 1.6 | 0.0 | 2.6 | 2.7 | 2.6 | 0.0 | (130.3) | (248.2) | (183.5) | (33.4) | 7.6 | 61.8 | 48.2 | 41.8 | 155.7 | 145.0 | 91.2 | 131.8 |
| Aktywa obrotowe | 416.1 | 416.1 | 101.7 | 548.6 | 177.3 | 608.2 | 670.7 | 6 237.5 | 6 283.7 | 6 311.9 | 6 284.3 | 6 642.3 | 6 668.9 | 6 215.2 | 6 217.5 | 6 184.0 | 6 313.4 | 6 242.0 | 6 191.8 | 6 167.6 | 5 967.1 |
| Środki pieniężne i Inwestycje | 101.7 | 101.7 | 101.7 | 177.3 | 177.3 | 196.8 | 226.4 | 5 690.0 | 5 661.0 | 5 660.3 | 5 401.3 | 5 478.3 | 5 305.4 | 4 847.0 | 4 843.7 | 4 843.3 | 4 764.4 | 4 422.5 | 4 348.6 | 4 109.1 | 3 900.7 |
| Zapasy | 125.5 | 125.5 | 0.0 | 126.2 | 0.0 | 172.1 | 184.9 | 214.3 | 257.3 | 320.7 | 392.0 | 641.6 | 783.4 | 817.6 | 841.3 | 730.8 | 836.4 | 971.6 | 989.0 | 940.6 | 919.7 |
| Inwestycje krótkoterminowe | 0.0 | (1.8) | 203.4 | 0.0 | 354.6 | 0.0 | 0.0 | 110.0 | 140.0 | 132.0 | 252.0 | 191.0 | 42.0 | 1.0 | (12.6) | 9 687.4 | 6.5 | 0.0 | 40.1 | 0.0 | 128.9 |
| Środki pieniężne i inne aktywa pieniężne | 101.7 | 101.7 | (101.7) | 177.3 | (177.3) | 196.8 | 226.4 | 5 580.0 | 5 521.0 | 5 528.3 | 5 149.2 | 5 287.3 | 5 263.4 | 4 845.9 | 4 843.7 | 4 843.3 | 4 758.0 | 4 422.5 | 4 308.6 | 4 109.1 | 3 771.7 |
| Należności krótkoterminowe | 95.6 | 97.4 | 0.0 | 164.4 | 0.0 | 172.7 | 190.4 | 225.1 | 253.3 | 284.3 | 400.6 | 534.4 | 474.4 | 412.1 | 455.7 | 522.4 | 528.1 | 670.6 | 367.6 | 859.6 | 496.6 |
| Dług krótkoterminowy | 33.5 | 33.5 | 0.0 | 31.5 | 0.0 | 13.2 | 23.2 | 20.0 | 20.7 | 21.0 | 19.0 | 4.7 | 4.8 | 9.3 | 10.0 | 42.6 | 33.3 | 269.5 | 348.0 | 516.5 | 648.1 |
| Zobowiązania krótkoterminowe | 194.1 | 194.1 | 0.0 | 270.5 | 0.0 | 244.9 | 289.4 | 372.5 | 355.6 | 401.1 | 591.4 | 841.9 | 786.2 | 673.1 | 659.9 | 747.4 | 843.1 | 1 344.9 | 1 481.9 | 1 613.5 | 1 316.9 |
| Rozliczenia międzyokresowe | 0.0 | 58.9 | 0.0 | 72.1 | 0.0 | 57.4 | 73.9 | 125.3 | 35.3 | 40.1 | 104.4 | 146.8 | 143.8 | 212.9 | 188.7 | 177.8 | 171.3 | 80.3 | 0.0 | 53.0 | 39.7 |
| Zobowiązania długoterminowe | 34.6 | 34.6 | 0.0 | 39.2 | 274.4 | 60.1 | 63.1 | 65.2 | 45.3 | 50.8 | 68.7 | 67.2 | 91.9 | 83.9 | 82.6 | 101.1 | 103.1 | 94.4 | 384.8 | 0.0 | 603.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (10.6) | 0.0 | (14.8) | 0.0 | 0.0 | 0.0 | 11.5 | (11.2) | (10.9) | 0.0 | 0.0 | 1.8 | 9.6 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 |
| Zobowiązania długoterminowe | 34.6 | 34.6 | 0.0 | 39.2 | 274.4 | 60.1 | 63.1 | 65.2 | 45.3 | 50.8 | 68.7 | 67.2 | 91.9 | 83.9 | 82.6 | 101.1 | 103.1 | 94.4 | 384.8 | 0.0 | 603.7 |
| Zobowiązania z tytułu leasingu | 10.6 | 10.6 | 0.0 | 14.8 | 0.0 | 12.1 | 11.8 | 11.5 | 11.2 | 10.9 | 12.3 | 7.7 | 15.6 | 15.2 | 12.6 | 23.7 | 29.0 | 23.8 | 12.3 | 17.9 | 11.3 |
| Zobowiązania ogółem | 228.7 | 228.7 | 0.0 | 309.7 | 274.4 | 305.0 | 352.6 | 437.7 | 400.9 | 451.9 | 660.1 | 909.1 | 878.1 | 757.0 | 742.5 | 848.5 | 946.3 | 1 439.4 | 1 866.6 | 0.0 | 0.0 |
| Kapitał (fundusz) podstawowy | 30.0 | 30.0 | 0.0 | 30.0 | 0.0 | 30.0 | 30.0 | 40.0 | 40.0 | 56.0 | 56.0 | 56.0 | 56.0 | 83.3 | 83.3 | 83.3 | 83.3 | 123.8 | 123.8 | 124.1 | 124.1 |
| Zyski zatrzymane | (27.1) | (27.1) | 0.0 | 42.3 | 0.0 | 121.0 | 163.9 | 225.6 | 312.9 | 307.4 | 467.7 | 573.6 | 749.9 | 626.6 | 693.6 | 591.0 | 658.3 | 481.4 | 539.4 | 637.7 | 627.3 |
| Kapitał własny | 301.3 | 301.3 | 301.3 | 377.2 | 408.9 | 455.8 | 498.8 | 5 985.3 | 6 072.5 | 6 067.4 | 6 226.7 | 6 408.6 | 6 592.2 | 6 327.2 | 6 410.5 | 6 379.2 | 6 436.5 | 6 169.3 | 6 229.6 | 6 356.9 | 6 328.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | (0.7) | 0.2 | (1.0) | (1.5) | (2.3) | 1.8 | 0.8 | 1.9 | (0.2) | (0.4) | (0.8) |
| Pasywa | 530.0 | 530.0 | 301.3 | 686.9 | 683.3 | 760.9 | 851.4 | 6 423.0 | 6 473.4 | 6 519.3 | 6 886.8 | 7 317.7 | 7 470.3 | 7 084.2 | 7 153.1 | 7 227.7 | 7 382.8 | 7 624.1 | 8 096.3 | 8 333.2 | 8 249.3 |
| Inwestycje | 0.2 | 0.2 | 203.4 | 1.6 | 354.6 | 2.6 | 0.0 | 110.0 | 140.0 | 1.7 | 3.8 | 7.5 | 8.7 | 8.6 | 49.2 | 48.2 | 48.3 | 155.7 | 185.1 | 91.2 | 260.7 |
| Dług | 44.1 | 33.5 | 0.0 | 31.5 | 0.0 | 34.7 | 44.7 | 41.5 | 32.0 | 31.9 | 12.3 | 12.4 | 20.4 | 24.6 | 22.6 | 75.3 | 71.3 | 301.9 | 643.5 | 800.6 | 1 166.5 |
| Środki pieniężne i inne aktywa pieniężne | 101.7 | 101.7 | (101.7) | 177.3 | (177.3) | 196.8 | 226.4 | 5 580.0 | 5 521.0 | 5 528.3 | 5 149.2 | 5 287.3 | 5 263.4 | 4 845.9 | 4 843.7 | 4 843.3 | 4 758.0 | 4 422.5 | 4 308.6 | 4 109.1 | 3 771.7 |
| Dług netto | (57.6) | (68.2) | 101.7 | (145.8) | 177.3 | (162.1) | (181.7) | (5 538.4) | (5 489.0) | (5 496.5) | (5 137.0) | (5 274.9) | (5 243.0) | (4 821.4) | (4 821.1) | (4 768.0) | (4 686.6) | (4 120.6) | (3 256.1) | (3 308.5) | (2 605.3) |
| Ticker | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS | 688032.SS |
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