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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 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 928.0 | 1 638.9 | 0.0 | 1 611.3 | 1 628.7 | 1 595.3 | 4 811.0 | 4 748.7 | 4 674.2 | 4 619.5 | 4 653.5 | 4 650.6 | 4 450.5 | 4 455.0 | 4 641.8 | 4 561.4 | 4 497.6 | 4 275.5 | 4 191.4 |
| Aktywa trwałe | 916.1 | 971.7 | (547.9) | 1 136.0 | 1 190.4 | 1 350.5 | 1 472.9 | 1 505.3 | 1 738.7 | 1 841.4 | 2 081.0 | 2 250.4 | 2 300.9 | 2 407.5 | 2 424.7 | 2 462.5 | 2 480.5 | 2 570.3 | 2 532.9 |
| Rzeczowe aktywa trwałe netto | 482.2 | 517.3 | 0.0 | 692.8 | 694.5 | 811.6 | 863.0 | 940.1 | 1 107.8 | 1 263.1 | 1 535.1 | 1 778.6 | 1 807.4 | 1 935.1 | 1 943.9 | 2 033.5 | 1 954.0 | 2 052.9 | 2 020.2 |
| Wartość firmy | 118.8 | 118.8 | 0.0 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 |
| Wartości niematerialne i prawne | 173.8 | 187.3 | 0.0 | 178.9 | 178.9 | 175.2 | 175.0 | 165.7 | 166.1 | 161.3 | 156.3 | 149.0 | 148.0 | 139.7 | 134.6 | 130.3 | 142.4 | 152.8 | 150.9 |
| Wartość firmy i wartości niematerialne i prawne | 292.5 | 306.1 | 0.0 | 297.7 | 297.7 | 294.0 | 293.7 | 284.5 | 284.9 | 280.1 | 275.1 | 267.7 | 266.8 | 258.5 | 253.4 | 249.1 | 261.2 | 271.6 | 269.7 |
| Należności netto | 52.8 | 69.6 | 0.0 | 47.7 | 67.3 | 60.4 | 88.4 | 86.9 | 87.1 | 123.0 | 68.7 | 81.0 | 80.2 | 156.4 | 177.8 | 128.2 | 70.0 | 138.4 | 160.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | (31.3) | (40.5) | (39.5) | (39.9) | (31.4) | (40.2) | (30.5) | 27.1 | (32.4) | 40.6 | 44.6 | 42.9 | 48.5 |
| Aktywa obrotowe | 1 011.9 | 667.2 | 547.9 | 475.3 | 438.3 | 244.7 | 3 338.1 | 3 243.4 | 2 935.5 | 2 778.1 | 2 572.5 | 2 400.2 | 2 149.6 | 2 047.6 | 2 217.1 | 2 098.8 | 2 017.1 | 1 705.2 | 1 658.5 |
| Środki pieniężne i Inwestycje | 906.0 | 547.9 | 547.9 | 361.8 | 305.0 | 96.5 | 3 162.8 | 3 089.7 | 2 775.3 | 2 551.2 | 2 303.6 | 2 089.7 | 1 805.9 | 1 665.8 | 1 798.2 | 1 762.3 | 1 585.3 | 1 196.4 | 1 129.8 |
| Zapasy | 32.8 | 34.8 | 0.0 | 39.0 | 39.6 | 40.1 | 49.6 | 50.0 | 57.3 | 79.0 | 100.9 | 133.4 | 152.8 | 159.3 | 155.7 | 173.2 | 209.0 | 211.7 | 220.2 |
| Inwestycje krótkoterminowe | 780.1 | 242.7 | 1 095.8 | 210.3 | 50.1 | 0.0 | 50.1 | 60.0 | 60.1 | 60.1 | 50.8 | 60.8 | 50.8 | 14.9 | 75.8 | 66.9 | 20.9 | 3.8 | 10.0 |
| Środki pieniężne i inne aktywa pieniężne | 125.9 | 305.2 | (547.9) | 151.5 | 254.9 | 96.5 | 3 112.8 | 3 029.6 | 2 715.2 | 2 491.0 | 2 252.8 | 2 028.9 | 1 755.1 | 1 650.9 | 1 722.3 | 1 695.4 | 1 564.3 | 1 192.6 | 1 119.7 |
| Należności krótkoterminowe | 16.6 | 22.6 | 0.0 | 15.0 | 20.5 | 39.7 | 24.0 | 29.0 | 22.1 | 45.2 | 44.0 | 55.2 | 52.5 | 62.3 | 44.5 | 54.5 | 88.1 | 100.2 | 116.8 |
| Dług krótkoterminowy | 50.0 | 50.0 | 0.0 | 14.9 | 16.1 | 29.8 | 79.1 | 87.3 | 82.0 | 121.8 | 126.5 | 116.6 | 134.3 | 237.8 | 716.8 | 821.4 | 907.7 | 921.6 | 1 073.1 |
| Zobowiązania krótkoterminowe | 150.9 | 166.8 | 0.0 | 175.5 | 180.5 | 270.4 | 291.4 | 343.1 | 376.5 | 445.1 | 499.9 | 500.3 | 511.5 | 816.4 | 1 051.5 | 1 178.8 | 1 443.1 | 1 541.7 | 1 756.4 |
| Rozliczenia międzyokresowe | 0.8 | 84.3 | 0.0 | 145.0 | 0.0 | 63.5 | 0.0 | 0.0 | 44.0 | 36.7 | 102.5 | 30.6 | 0.0 | 13.5 | 15.1 | 21.3 | 47.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 1.6 | 0.0 | 203.9 | 230.1 | 316.2 | 373.1 | 427.3 | 550.0 | 663.7 | 853.5 | 996.5 | 1 024.9 | 1 065.4 | 1 194.6 | 1 212.5 | 1 149.5 | 1 178.0 | 1 171.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (1.4) | (1.3) | (11.5) | (11.4) | 251.1 | 379.6 | 492.1 | 679.9 | 0.0 | 863.5 | (10.6) | (13.9) | 145.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.8 | 1.6 | 0.0 | 203.9 | 230.1 | 316.2 | 373.1 | 427.3 | 550.0 | 663.7 | 853.5 | 996.5 | 1 024.9 | 1 065.4 | 1 194.6 | 1 212.5 | 1 149.5 | 1 178.0 | 1 171.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 98.5 | 0.0 | 142.1 | 134.9 | 172.7 | 170.2 | 164.9 | 159.3 | 160.6 | 162.6 | 160.7 | 150.7 | 167.1 | 158.4 | 159.0 | 147.2 | 143.0 | 131.7 |
| Zobowiązania ogółem | 152.7 | 168.4 | 0.0 | 379.4 | 410.6 | 586.7 | 664.6 | 770.3 | 926.5 | 1 108.9 | 1 353.4 | 1 496.9 | 1 536.4 | 1 881.8 | 2 246.1 | 2 391.3 | 2 592.6 | 2 719.7 | 2 928.0 |
| Kapitał (fundusz) podstawowy | 299.7 | 299.7 | 0.0 | 299.7 | 299.7 | 299.7 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 | 399.6 |
| Zyski zatrzymane | (597.0) | (973.1) | 0.0 | (1 312.5) | (1 487.8) | (1 742.7) | (1 963.0) | (2 166.0) | (2 435.1) | (2 697.9) | (2 939.0) | (3 111.4) | (3 371.2) | (3 751.3) | (3 957.0) | (4 196.3) | (4 445.4) | (4 795.3) | (5 087.0) |
| Kapitał własny | 1 775.3 | 1 470.4 | 1 470.4 | 1 231.8 | 1 218.1 | 1 008.6 | 4 146.4 | 3 978.3 | 3 747.7 | 3 510.6 | 3 300.2 | 3 153.7 | 2 914.2 | 2 573.2 | 2 395.7 | 2 156.2 | 1 905.0 | 1 555.8 | 1 263.3 |
| Udziały mniejszościowe | 0.7 | (0.2) | 0.0 | 0.1 | (1.2) | (2.2) | (2.9) | (4.8) | (2.2) | (5.1) | (5.7) | (7.5) | (8.4) | (10.5) | (11.0) | (11.7) | (12.4) | (13.1) | (13.8) |
| Pasywa | 1 928.0 | 1 638.9 | 1 470.4 | 1 611.3 | 1 628.7 | 1 595.3 | 4 811.0 | 4 748.7 | 4 674.2 | 4 619.5 | 4 653.5 | 4 650.6 | 4 450.5 | 4 455.0 | 4 641.8 | 4 561.4 | 4 497.6 | 4 275.5 | 4 191.4 |
| Inwestycje | 780.1 | 242.7 | 1 095.8 | 210.3 | 50.1 | 19.0 | 18.8 | 19.5 | 20.6 | 20.2 | 19.4 | 20.6 | 20.4 | 42.0 | 43.4 | 107.6 | 65.6 | 46.7 | 58.5 |
| Dług | 50.0 | 50.0 | 0.0 | 217.4 | 244.9 | 334.6 | 440.8 | 503.3 | 620.8 | 774.5 | 969.1 | 1 102.1 | 1 148.5 | 1 292.6 | 1 897.5 | 2 033.2 | 2 040.7 | 2 071.0 | 2 167.1 |
| Środki pieniężne i inne aktywa pieniężne | 125.9 | 305.2 | (547.9) | 151.5 | 254.9 | 96.5 | 3 112.8 | 3 029.6 | 2 715.2 | 2 491.0 | 2 252.8 | 2 028.9 | 1 755.1 | 1 650.9 | 1 722.3 | 1 695.4 | 1 564.3 | 1 192.6 | 1 119.7 |
| Dług netto | (75.9) | (255.1) | 547.9 | 65.9 | (10.0) | 238.0 | (2 671.9) | (2 526.4) | (2 094.4) | (1 716.6) | (1 283.7) | (926.8) | (606.6) | (358.3) | 175.2 | 337.9 | 476.3 | 878.4 | 1 047.3 |
| Ticker | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS | 688062.SS |
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