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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 6 733.5 | 6 733.5 | 8 582.5 | 0.0 | 11 402.8 | 12 387.3 | 16 336.4 | 18 309.0 | 17 715.0 | 17 836.7 | 19 807.6 | 19 153.9 | 20 704.1 | 21 906.1 | 21 508.5 | 21 487.5 | 21 585.6 | 21 904.2 | 20 953.2 | 21 221.5 |
| Aktywa trwałe | 2 611.5 | 2 611.5 | 3 648.5 | (1 150.4) | 5 122.1 | 5 968.4 | 7 580.2 | 8 263.6 | 8 787.3 | 9 155.7 | 9 806.0 | 10 305.1 | 11 187.9 | 11 528.4 | 11 804.0 | 11 747.9 | 11 889.4 | 12 046.4 | 11 665.8 | 12 237.3 |
| Rzeczowe aktywa trwałe netto | 2 118.1 | 2 118.5 | 3 042.7 | 0.0 | 4 286.8 | 4 777.0 | 6 155.2 | 6 711.1 | 7 157.0 | 7 221.8 | 7 659.8 | 8 396.4 | 8 866.6 | 9 028.3 | 9 687.4 | 9 674.8 | 9 809.8 | 9 807.1 | 9 941.4 | 10 114.6 |
| Wartość firmy | 9.1 | 9.1 | 9.1 | 0.0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Wartości niematerialne i prawne | 109.8 | 109.8 | 180.6 | 0.0 | 179.3 | 179.5 | 263.0 | 267.1 | 268.2 | 315.5 | 333.2 | 406.1 | 387.6 | 400.6 | 395.4 | 389.4 | 392.1 | 388.7 | 339.0 | 335.0 |
| Wartość firmy i wartości niematerialne i prawne | 118.9 | 118.9 | 189.7 | 0.0 | 188.4 | 188.5 | 272.1 | 276.2 | 277.3 | 324.5 | 342.3 | 415.2 | 396.7 | 409.6 | 404.5 | 398.5 | 401.1 | 397.8 | 348.1 | 344.1 |
| Należności netto | 1 917.4 | 2 001.3 | 2 499.4 | 0.0 | 2 997.7 | 3 123.8 | 3 268.0 | 3 502.9 | 3 303.5 | 3 182.7 | 3 260.8 | 2 658.2 | 3 577.8 | 3 641.8 | 3 381.9 | 2 866.8 | 3 301.5 | 3 333.3 | 3 704.3 | 3 211.4 |
| Inwestycje długoterminowe | 0.0 | 206.3 | 273.6 | 0.0 | 412.9 | 414.4 | 521.6 | (598.0) | (477.8) | (484.3) | (121.2) | (472.0) | (191.4) | (272.9) | 180.3 | 179.7 | 505.1 | 177.8 | 82.0 | 430.8 |
| Aktywa obrotowe | 4 122.0 | 4 122.0 | 4 933.9 | 1 150.4 | 6 280.7 | 6 418.9 | 8 756.2 | 10 045.4 | 8 927.7 | 8 681.0 | 10 001.6 | 8 848.8 | 9 516.2 | 10 377.6 | 9 704.5 | 9 739.6 | 9 696.1 | 9 857.8 | 9 287.3 | 8 984.3 |
| Środki pieniężne i Inwestycje | 1 122.6 | 1 121.1 | 1 150.4 | 1 150.4 | 1 361.4 | 1 559.6 | 2 947.1 | 3 261.2 | 3 093.8 | 2 890.3 | 4 449.6 | 3 888.8 | 3 770.3 | 4 392.0 | 4 250.5 | 4 621.3 | 4 583.0 | 4 251.5 | 2 859.6 | 2 959.1 |
| Zapasy | 799.7 | 799.7 | 1 047.9 | 0.0 | 1 728.8 | 1 599.8 | 2 353.0 | 2 939.0 | 2 308.2 | 2 366.1 | 2 047.0 | 2 027.0 | 1 820.5 | 2 044.5 | 1 950.8 | 1 873.6 | 1 758.9 | 1 847.4 | 1 892.2 | 2 232.7 |
| Inwestycje krótkoterminowe | 0.5 | 0.5 | 2.5 | 2 300.7 | 0.0 | 0.0 | 30.8 | 614.0 | 503.8 | 555.3 | 201.0 | 551.8 | 330.8 | 412.3 | 0.0 | 380.8 | 416.1 | 1 152.6 | 150.5 | 915.6 |
| Środki pieniężne i inne aktywa pieniężne | 1 122.2 | 1 120.6 | 1 147.9 | (1 150.4) | 1 361.4 | 1 559.6 | 2 916.3 | 2 647.3 | 2 590.0 | 2 335.0 | 4 248.6 | 3 337.1 | 3 439.4 | 3 979.6 | 4 250.5 | 4 240.5 | 4 166.9 | 3 098.9 | 2 709.0 | 2 043.4 |
| Należności krótkoterminowe | 1 917.7 | 1 917.7 | 3 215.9 | 0.0 | 5 145.6 | 5 414.3 | 6 266.3 | 7 280.4 | 6 796.7 | 7 131.1 | 5 702.0 | 5 112.5 | 5 934.9 | 5 946.0 | 4 392.1 | 3 933.5 | 4 062.0 | 4 424.1 | 5 498.3 | 4 017.3 |
| Dług krótkoterminowy | 645.3 | 818.1 | 709.6 | 0.0 | 675.5 | 908.6 | 1 168.2 | 1 903.4 | 1 721.5 | 1 451.0 | 1 635.9 | 1 591.1 | 2 107.5 | 2 711.1 | 4 400.1 | 4 440.5 | 3 891.4 | 1 773.0 | 868.5 | 3 008.0 |
| Zobowiązania krótkoterminowe | 3 062.1 | 3 062.1 | 4 334.7 | 0.0 | 6 255.8 | 6 680.9 | 8 065.8 | 9 893.7 | 9 201.8 | 9 284.0 | 8 192.4 | 7 527.1 | 8 811.0 | 9 777.9 | 9 473.1 | 9 547.7 | 9 003.9 | 9 029.6 | 8 096.6 | 7 971.8 |
| Rozliczenia międzyokresowe | 0.0 | 230.2 | 318.1 | 0.0 | 328.3 | 313.7 | 452.8 | 0.0 | 99.9 | 84.2 | 76.3 | 88.6 | 623.6 | 771.4 | 173.2 | 169.7 | 178.0 | 0.0 | 0.0 | 348.4 |
| Zobowiązania długoterminowe | 790.7 | 790.7 | 1 002.2 | 0.0 | 1 325.9 | 1 645.1 | 1 973.6 | 1 990.7 | 2 204.4 | 2 264.1 | 4 947.6 | 5 088.8 | 5 082.7 | 4 917.0 | 4 539.1 | 4 754.9 | 5 299.4 | 5 733.5 | 5 589.8 | 5 330.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 167.6 | 223.9 | 0.0 | 357.3 | 363.0 | 424.8 | 497.2 | 495.8 | 541.5 | 602.0 | 586.5 | 638.9 | 652.0 | 493.1 | 454.1 | 438.3 | 497.4 | 142.5 | 122.2 |
| Zobowiązania długoterminowe | 790.7 | 790.7 | 1 002.2 | 0.0 | 1 325.9 | 1 645.1 | 1 973.6 | 1 990.7 | 2 204.4 | 2 264.1 | 4 947.6 | 5 088.8 | 5 082.7 | 4 917.0 | 4 539.1 | 4 754.9 | 5 299.4 | 5 733.5 | 5 589.8 | 5 330.9 |
| Zobowiązania z tytułu leasingu | 212.7 | 212.7 | 10.5 | 0.0 | 50.5 | 46.2 | 76.7 | 64.3 | 61.2 | 49.0 | 49.0 | 62.6 | 38.3 | 27.7 | 28.1 | 12.1 | 21.1 | 15.5 | 96.9 | 82.2 |
| Zobowiązania ogółem | 3 852.9 | 3 852.9 | 5 337.0 | 0.0 | 7 581.7 | 8 326.0 | 10 039.4 | 11 884.4 | 11 406.1 | 11 548.1 | 13 140.0 | 12 615.9 | 13 893.6 | 14 695.0 | 14 012.2 | 14 302.6 | 14 303.3 | 14 763.1 | 13 686.5 | 13 302.7 |
| Kapitał (fundusz) podstawowy | 966.1 | 966.1 | 966.1 | 0.0 | 966.1 | 966.1 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 121.9 | 1 127.3 | 1 127.3 | 1 127.3 | 1 127.6 |
| Zyski zatrzymane | 433.9 | 433.9 | 735.9 | 0.0 | 1 311.6 | 1 550.3 | 1 637.0 | 1 687.9 | 1 497.4 | 1 519.9 | 1 524.7 | 1 384.9 | 1 565.0 | 1 714.1 | 1 688.7 | 1 698.6 | 1 487.8 | 1 654.0 | 1 754.6 | 1 730.9 |
| Kapitał własny | 2 880.6 | 2 880.6 | 3 245.5 | 3 245.5 | 3 821.1 | 4 061.2 | 6 297.0 | 6 424.5 | 6 308.9 | 6 288.6 | 6 667.6 | 6 538.0 | 6 810.5 | 7 211.1 | 7 232.8 | 7 184.9 | 6 990.3 | 7 141.2 | 7 266.7 | 7 918.8 |
| Udziały mniejszościowe | (0.5) | (0.5) | (0.5) | 0.0 | (0.9) | (0.8) | (1.2) | (1.0) | (1.0) | (1.1) | 36.1 | 49.2 | 105.6 | 114.0 | 258.3 | 212.7 | 184.6 | 153.2 | 119.5 | 520.9 |
| Pasywa | 6 733.5 | 6 733.5 | 8 582.5 | 3 245.5 | 11 402.8 | 12 387.3 | 16 336.4 | 18 309.0 | 17 715.0 | 17 836.7 | 19 807.6 | 19 153.9 | 20 704.1 | 21 906.1 | 21 508.5 | 21 487.5 | 21 585.6 | 21 904.2 | 20 953.2 | 21 221.5 |
| Inwestycje | 0.5 | 0.5 | 2.5 | 2 300.7 | 412.9 | 414.4 | 30.8 | 16.0 | 26.0 | 71.0 | 79.8 | 79.8 | 139.5 | 139.5 | 180.3 | 560.5 | 921.2 | 138.3 | 232.5 | 1 346.4 |
| Dług | 1 089.9 | 1 222.2 | 1 289.0 | 0.0 | 1 453.7 | 2 005.9 | 2 507.3 | 3 193.7 | 3 231.9 | 2 985.8 | 5 707.1 | 5 796.9 | 6 223.5 | 6 661.9 | 8 356.2 | 8 340.2 | 8 658.4 | 6 619.4 | 5 809.4 | 7 693.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 122.2 | 1 120.6 | 1 147.9 | (1 150.4) | 1 361.4 | 1 559.6 | 2 916.3 | 2 647.3 | 2 590.0 | 2 335.0 | 4 248.6 | 3 337.1 | 3 439.4 | 3 979.6 | 4 250.5 | 4 240.5 | 4 166.9 | 3 098.9 | 2 709.0 | 2 043.4 |
| Dług netto | (32.3) | 101.6 | 141.1 | 1 150.4 | 92.3 | 446.3 | (409.1) | 546.5 | 641.9 | 650.9 | 1 458.6 | 2 459.8 | 2 784.1 | 2 682.3 | 4 105.7 | 4 099.7 | 4 491.4 | 3 520.5 | 3 100.4 | 5 649.7 |
| Ticker | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS | 688772.SS |
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