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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 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 075.6 | 0.0 | 1 247.3 | 1 323.4 | 1 395.8 | 1 944.0 | 1 955.0 | 2 137.8 | 3 117.4 | 3 295.7 | 3 427.1 | 4 211.5 | 3 742.9 | 3 582.6 | 3 768.2 | 3 806.1 | 3 862.3 | 4 040.5 | 4 087.6 | 4 415.1 | 4 329.1 |
| Aktywa trwałe | 445.3 | (150.7) | 485.4 | 529.5 | 632.5 | 652.0 | 740.7 | 959.8 | 1 069.4 | 1 328.3 | 1 474.0 | 1 716.4 | 1 783.6 | 1 751.2 | 1 870.7 | 1 955.4 | 2 016.7 | 2 058.6 | 2 282.3 | 2 403.3 | 2 314.8 |
| Rzeczowe aktywa trwałe netto | 354.8 | 0.0 | 387.3 | 425.1 | 484.0 | 493.8 | 534.4 | 672.1 | 693.4 | 779.6 | 944.5 | 1 043.7 | 1 077.7 | 1 233.2 | 1 249.3 | 1 371.5 | 1 446.6 | 1 519.7 | 1 639.5 | 1 735.0 | 1 742.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.5 | 5.3 | 5.3 |
| Wartości niematerialne i prawne | 33.1 | 0.0 | 36.9 | 35.8 | 93.5 | 98.8 | 100.1 | 105.1 | 104.8 | 108.4 | 184.7 | 217.0 | 216.1 | 216.8 | 204.6 | 201.4 | 197.8 | 193.4 | 187.8 | 183.3 | 177.8 |
| Wartość firmy i wartości niematerialne i prawne | 33.1 | 0.0 | 36.9 | 35.8 | 93.5 | 98.8 | 100.1 | 105.1 | 104.8 | 108.4 | 186.3 | 222.3 | 221.4 | 222.1 | 209.9 | 206.7 | 203.1 | 198.7 | 193.3 | 188.6 | 183.1 |
| Należności netto | 205.4 | 0.0 | 234.7 | 252.7 | 256.5 | 300.6 | 315.8 | 307.4 | 414.6 | 414.6 | 562.3 | 437.6 | 389.0 | 388.3 | 500.8 | 470.3 | 460.8 | 497.8 | 443.1 | 547.9 | 570.4 |
| Inwestycje długoterminowe | 31.0 | 0.0 | 29.1 | 29.0 | 28.1 | 26.9 | 49.8 | 59.3 | 112.4 | 103.7 | 110.5 | 188.7 | 244.1 | 51.7 | 195.6 | 277.1 | 270.4 | 218.0 | 346.1 | 288.6 | 224.1 |
| Aktywa obrotowe | 630.3 | 150.7 | 761.9 | 793.9 | 763.3 | 1 292.1 | 1 214.3 | 1 178.0 | 2 048.1 | 1 967.4 | 1 953.2 | 2 495.1 | 1 959.3 | 1 831.4 | 1 897.6 | 1 850.7 | 1 845.6 | 1 981.9 | 1 805.2 | 2 011.8 | 2 014.2 |
| Środki pieniężne i Inwestycje | 150.7 | 150.7 | 202.5 | 232.4 | 181.0 | 647.2 | 518.2 | 495.0 | 1 039.7 | 902.8 | 775.0 | 1 364.7 | 830.3 | 608.4 | 557.2 | 702.8 | 653.3 | 780.5 | 469.4 | 534.6 | 546.9 |
| Zapasy | 268.3 | 0.0 | 314.2 | 298.2 | 311.0 | 339.7 | 370.3 | 363.8 | 561.4 | 633.2 | 588.7 | 569.5 | 586.0 | 611.8 | 614.7 | 634.5 | 658.6 | 642.7 | 665.2 | 670.8 | 655.7 |
| Inwestycje krótkoterminowe | 20.0 | 301.4 | 0.0 | 0.0 | 464.7 | 0.0 | 0.2 | 16.1 | 17.4 | 139.3 | 118.4 | 114.2 | 90.0 | 94.1 | 77.0 | 212.3 | 157.4 | 185.0 | 70.1 | 69.6 | 52.0 |
| Środki pieniężne i inne aktywa pieniężne | 130.7 | (150.7) | 202.5 | 232.4 | 181.0 | 647.2 | 518.0 | 478.9 | 1 022.4 | 763.6 | 656.6 | 1 250.6 | 740.3 | 514.3 | 480.2 | 490.6 | 495.9 | 595.5 | 399.3 | 465.0 | 495.0 |
| Należności krótkoterminowe | 78.6 | 0.0 | 86.0 | 81.6 | 65.1 | 90.3 | 108.8 | 162.0 | 224.1 | 340.2 | 348.4 | 337.8 | 180.8 | 218.5 | 250.9 | 223.5 | 220.5 | 171.3 | 206.6 | 295.3 | 32.7 |
| Dług krótkoterminowy | 196.1 | 0.0 | 322.8 | 306.7 | 384.0 | 292.4 | 216.8 | 155.5 | 228.0 | 365.5 | 192.1 | 284.4 | 246.0 | 280.3 | 282.5 | 201.8 | 172.8 | 272.3 | 303.9 | 292.3 | 292.7 |
| Zobowiązania krótkoterminowe | 379.1 | 0.0 | 530.2 | 520.6 | 558.6 | 511.0 | 458.0 | 512.2 | 950.3 | 1 103.4 | 940.7 | 1 533.9 | 969.2 | 842.8 | 878.7 | 841.3 | 792.1 | 965.8 | 887.7 | 1 057.7 | 948.4 |
| Rozliczenia międzyokresowe | 59.5 | 0.0 | 114.4 | 126.4 | 104.8 | 123.6 | 126.3 | 183.9 | 0.0 | 0.0 | 148.4 | 526.3 | 197.6 | 323.6 | 325.9 | 181.9 | 176.9 | 184.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 118.1 | 0.0 | 38.7 | 38.9 | 36.4 | 36.4 | 35.2 | 111.4 | 132.0 | 168.0 | 195.2 | 233.0 | 259.6 | 415.4 | 420.5 | 431.2 | 480.5 | 475.2 | 600.0 | 655.6 | 663.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | (8.2) | 0.0 | (28.2) | (27.5) | 0.0 | 0.1 | 11.4 | 8.4 | 14.1 | 10.8 | 13.2 | 9.6 | 9.1 | 7.8 | 6.3 | 5.5 | 4.5 | 4.3 |
| Zobowiązania długoterminowe | 118.1 | 0.0 | 38.7 | 38.9 | 36.4 | 36.4 | 35.2 | 111.4 | 132.0 | 168.0 | 195.2 | 233.0 | 259.6 | 415.4 | 420.5 | 431.2 | 480.5 | 475.2 | 600.0 | 655.6 | 663.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 13.0 | 8.0 | 8.2 | 7.7 | 4.9 | 3.9 | 6.9 | 6.2 | 5.2 | 5.2 | 3.3 | 6.0 | 3.6 | 5.3 | 2.0 | 2.8 | 2.4 | 3.2 |
| Zobowiązania ogółem | 497.3 | 0.0 | 568.9 | 559.4 | 595.0 | 547.4 | 493.2 | 623.6 | 1 082.4 | 1 271.4 | 1 135.9 | 1 766.9 | 1 228.9 | 1 258.2 | 1 299.2 | 1 272.5 | 1 272.6 | 1 441.0 | 1 487.7 | 1 713.3 | 1 612.3 |
| Kapitał (fundusz) podstawowy | 364.0 | 0.0 | 364.0 | 364.0 | 364.0 | 405.0 | 405.0 | 405.0 | 405.0 | 567.0 | 567.0 | 567.0 | 567.0 | 568.1 | 568.1 | 568.1 | 568.3 | 569.3 | 569.3 | 570.3 | 570.4 |
| Zyski zatrzymane | 184.3 | 0.0 | 285.0 | 353.2 | 390.8 | 441.7 | 508.1 | 537.3 | 1 048.7 | 1 041.0 | 1 248.5 | 1 291.3 | 1 372.5 | 1 176.6 | 1 320.1 | 1 356.5 | 1 422.5 | 1 374.1 | 1 419.7 | 1 463.3 | 1 473.4 |
| Kapitał własny | 578.3 | 578.3 | 678.4 | 764.0 | 800.7 | 1 396.6 | 1 461.8 | 1 514.2 | 2 035.0 | 2 024.3 | 2 291.2 | 2 444.7 | 2 514.0 | 2 324.4 | 2 469.1 | 2 533.6 | 2 589.7 | 2 552.4 | 2 599.9 | 2 701.8 | 2 716.8 |
| Udziały mniejszościowe | (1.1) | 0.0 | (2.2) | (3.8) | (4.6) | (1.1) | (2.2) | (11.5) | (11.3) | (16.1) | 22.1 | 28.1 | 14.6 | 0.0 | (16.2) | (26.3) | (36.4) | (43.9) | (52.1) | (55.3) | (55.1) |
| Pasywa | 1 075.6 | 578.3 | 1 247.3 | 1 323.4 | 1 395.8 | 1 944.0 | 1 955.0 | 2 137.8 | 3 117.4 | 3 295.7 | 3 427.1 | 4 211.5 | 3 742.9 | 3 582.6 | 3 768.2 | 3 806.1 | 3 862.3 | 4 040.5 | 4 087.6 | 4 415.1 | 4 329.1 |
| Inwestycje | 20.0 | 301.4 | 29.1 | 29.0 | 28.1 | 26.9 | 50.0 | 75.4 | 129.7 | 243.0 | 228.9 | 302.8 | 334.0 | 145.7 | 272.6 | 489.4 | 427.8 | 403.0 | 330.1 | 358.2 | 276.0 |
| Dług | 271.3 | 0.0 | 322.8 | 306.7 | 392.1 | 300.6 | 224.5 | 233.7 | 330.1 | 490.2 | 350.3 | 473.5 | 465.6 | 645.5 | 656.1 | 586.8 | 596.6 | 741.2 | 844.8 | 880.1 | 889.8 |
| Środki pieniężne i inne aktywa pieniężne | 130.7 | (150.7) | 202.5 | 232.4 | 181.0 | 647.2 | 518.0 | 478.9 | 1 022.4 | 763.6 | 656.6 | 1 250.6 | 740.3 | 514.3 | 480.2 | 490.6 | 495.9 | 595.5 | 399.3 | 465.0 | 495.0 |
| Dług netto | 140.6 | 150.7 | 120.2 | 74.4 | 211.1 | (346.5) | (293.5) | (245.2) | (692.3) | (273.3) | (306.3) | (777.0) | (274.7) | 131.2 | 175.8 | 96.2 | 100.7 | 145.7 | 445.5 | 415.2 | 394.9 |
| Ticker | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS | 688575.SS |
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