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| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 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 |
| 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 390.4 | 390.4 | 400.6 | 416.1 | 455.7 | 465.9 | 485.3 | 498.2 | 534.3 | 533.9 | 536.2 | 561.7 | 597.9 | 592.9 | 575.0 | 559.5 | 613.4 | 611.2 | 634.8 | 653.5 | 680.8 | 735.0 | 1 618.5 | 1 784.3 | 1 848.0 | 2 020.8 | 2 705.2 | 2 790.7 | 2 820.6 | 2 788.7 | 2 722.5 | 2 540.0 | 2 543.4 | 2 652.0 | 2 690.2 | 2 770.4 | 2 705.9 | 2 778.1 | 2 921.1 | 3 046.7 |
| Aktywa trwałe | 126.8 | 322.9 | 328.9 | 339.9 | 341.6 | 348.5 | 364.2 | 358.2 | 366.3 | 374.1 | 386.1 | 397.2 | 402.5 | 450.9 | 464.6 | 450.1 | 458.0 | 524.3 | 543.6 | 549.4 | 558.4 | 597.4 | 1 419.4 | 1 570.0 | 1 714.9 | 1 797.4 | 2 246.0 | 2 336.0 | 2 407.8 | 2 389.1 | 2 375.2 | 2 245.9 | 2 240.6 | 2 125.9 | 1 014.4 | 962.9 | 956.1 | 2 553.4 | 2 665.8 | 2 652.2 |
| Rzeczowe aktywa trwałe netto | 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 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | 1.4 | 1.7 | 13.5 | 12.3 | 11.4 | 5.0 | 7.1 | 6.7 | 6.7 | 6.4 | 5.5 | 4.9 | 4.6 | 4.2 | 3.7 | 17.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.9 | 232.9 | 232.9 | 232.9 | 232.9 | 232.9 | 232.9 | 232.9 | 232.3 | 232.3 | 232.3 | 232.3 | 232.3 | 232.3 |
| Wartości niematerialne i prawne | 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 | 0.0 | 4.6 | 4.3 | 3.9 | 3.6 | 3.2 | 2.9 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 | 1.9 | 1.7 | 1.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 237.6 | 237.2 | 236.9 | 236.5 | 236.2 | 235.8 | 235.4 | 235.1 | 234.2 | 234.0 | 233.8 | 234.2 | 233.9 | 233.2 |
| Należności netto | 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 | 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 |
| Inwestycje długoterminowe | 126.8 | 322.9 | 328.9 | 339.9 | 341.6 | 348.5 | 364.2 | 358.2 | 366.3 | 374.1 | 386.1 | 397.2 | 402.5 | 450.9 | 464.4 | 449.8 | 457.7 | 524.1 | 543.1 | 548.8 | 557.8 | 596.6 | 1 418.4 | 1 568.8 | 1 713.5 | 1 795.6 | 1 995.0 | 2 086.4 | 2 159.5 | 2 147.6 | 2 131.9 | 2 003.4 | 1 998.4 | 1 884.3 | 774.7 | 723.9 | 717.7 | 166.0 | 692.9 | 678.5 |
| Aktywa obrotowe | 36.6 | 26.0 | 22.8 | 20.6 | 42.0 | 57.3 | 49.7 | 46.7 | 63.6 | 81.9 | 71.1 | 56.1 | 94.4 | 159.9 | 166.2 | 171.1 | 173.9 | 145.3 | 161.4 | 171.3 | 185.0 | 204.9 | 1 020.9 | 1 255.7 | 1 272.6 | 1 449.9 | 1 565.6 | 1 659.8 | 1 707.7 | 1 607.9 | 1 592.0 | 1 327.0 | 1 289.3 | 1 541.7 | 217.5 | 179.3 | 161.3 | 224.7 | 255.3 | 394.6 |
| Środki pieniężne i Inwestycje | 36.6 | 26.0 | 22.8 | 20.6 | 42.0 | 57.3 | 49.7 | 46.7 | 63.6 | 81.9 | 71.1 | 56.1 | 94.4 | 159.9 | 166.2 | 171.1 | 173.9 | 145.3 | 161.4 | 171.3 | 185.0 | 204.9 | 1 020.9 | 1 255.7 | 1 272.6 | 1 449.9 | 1 565.6 | 1 659.8 | 1 707.7 | 1 607.9 | 1 592.0 | 1 327.0 | 1 289.3 | 1 541.7 | 217.5 | 179.3 | 161.3 | 161.1 | 227.9 | 194.9 |
| Zapasy | 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 | 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 |
| Inwestycje krótkoterminowe | 6.4 | 11.0 | 15.9 | 23.4 | 29.0 | 37.1 | 44.7 | 53.3 | 62.5 | 70.0 | 79.6 | 0.0 | 97.7 | 106.6 | 117.6 | 125.0 | 130.4 | 128.2 | 149.3 | 157.1 | 165.1 | 185.2 | 1 005.8 | 1 160.2 | 1 237.0 | 1 343.8 | 1 381.8 | 1 485.3 | 1 567.2 | 1 524.9 | 1 487.2 | 1 285.6 | 1 245.5 | 1 278.5 | 39.7 | 39.7 | 39.7 | 100.0 | 43.5 | 43.5 |
| Środki pieniężne i inne aktywa pieniężne | 36.6 | 26.0 | 22.8 | 20.6 | 42.0 | 57.3 | 49.7 | 46.7 | 63.6 | 81.9 | 71.1 | 56.1 | 94.4 | 53.3 | 48.6 | 46.1 | 43.4 | 17.1 | 12.1 | 14.2 | 19.9 | 19.7 | 15.1 | 95.5 | 35.7 | 106.0 | 183.9 | 174.5 | 140.5 | 83.0 | 104.7 | 41.5 | 43.8 | 263.2 | 177.8 | 139.6 | 121.6 | 117.6 | 250.4 | 217.4 |
| Należności krótkoterminowe | 0.9 | 1.7 | 2.4 | 1.1 | 3.6 | 3.9 | 10.5 | 12.1 | 15.8 | 11.2 | 5.2 | 10.9 | 12.8 | 8.0 | 5.0 | 5.0 | 16.7 | 16.1 | 15.2 | 14.7 | 17.4 | 10.8 | 12.2 | 8.1 | 3.4 | 15.3 | 23.5 | 22.3 | 13.2 | 34.4 | 32.8 | 36.1 | 21.6 | 51.4 | 1 635.8 | 1 686.4 | 1 641.6 | 1 780.6 | 1 912.3 | 0.0 |
| Dług krótkoterminowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.9 | 1.7 | 2.4 | 1.1 | 3.6 | 3.9 | 10.5 | 12.1 | 15.8 | 11.2 | 5.2 | 10.9 | 12.8 | 8.0 | 5.0 | 5.0 | 16.7 | 16.1 | 15.2 | 14.7 | 17.4 | 10.8 | 12.2 | 8.1 | 3.4 | 15.3 | 23.5 | 22.3 | 13.2 | 34.4 | 32.8 | 36.1 | 21.6 | 51.4 | 1 724.6 | 1 808.3 | 1 726.4 | 1 819.8 | 1 958.3 | 85.0 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.6 | 8.0 | 5.0 | 5.0 | 16.7 | 16.1 | 15.2 | 14.7 | 17.4 | 10.8 | 12.2 | 8.1 | 3.4 | 15.3 | 23.5 | 22.3 | 13.2 | 34.4 | 32.8 | 36.1 | 21.6 | 51.4 | 2.2 | 2.2 | 1.6 | 18.0 | 9.7 | 1 997.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.5 | 37.4 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.6 | 8.0 | 5.0 | 5.0 | 16.7 | 16.1 | 15.2 | 14.7 | 17.4 | 10.8 | 12.2 | 8.1 | 3.4 | 15.3 | 23.5 | 22.3 | 13.2 | 34.4 | 32.8 | 36.1 | 21.6 | 51.4 | 2.2 | 2.2 | 1.6 | 18.0 | 9.7 | 1 997.6 |
| 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 | 0.0 | 7.4 | 6.2 | 5.0 | 1.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.2 | 2.2 | 1.5 | 0.5 | 0.8 | 13.3 |
| Zobowiązania ogółem | 36.1 | 35.6 | 42.9 | 53.5 | 89.1 | 94.2 | 108.1 | 132.8 | 162.9 | 155.0 | 150.3 | 185.2 | 214.8 | 201.4 | 176.4 | 179.0 | 225.5 | 213.2 | 229.6 | 238.5 | 256.9 | 300.5 | 1 170.9 | 1 323.1 | 1 379.1 | 1 547.8 | 1 900.8 | 1 984.5 | 2 009.8 | 1 974.7 | 1 899.5 | 1 711.5 | 1 705.1 | 1 810.6 | 2.2 | 2.2 | 1.6 | 1 837.8 | 1 968.1 | 2 082.6 |
| Kapitał (fundusz) podstawowy | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 350.0 | 470.7 | 470.7 | 470.7 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 550.0 | 660.0 | 660.0 | 660.0 | 660.0 |
| Zyski zatrzymane | 4.3 | 2.9 | 5.7 | 10.7 | 14.7 | 16.2 | 21.7 | 9.9 | 15.9 | 18.2 | 25.2 | 15.9 | 22.4 | 24.7 | 31.8 | 13.6 | 21.0 | 24.6 | 31.8 | 41.7 | 50.6 | 54.0 | 67.0 | 80.7 | 88.4 | 85.0 | 98.5 | 100.3 | 104.9 | 22.8 | 31.9 | 37.3 | 47.2 | 45.5 | 66.0 | 83.4 | 100.3 | 94.5 | 107.2 | 118.3 |
| Kapitał własny | 354.3 | 354.9 | 357.7 | 362.6 | 366.7 | 371.7 | 377.2 | 365.4 | 371.4 | 378.9 | 385.9 | 376.5 | 383.1 | 391.5 | 398.7 | 380.5 | 387.9 | 398.0 | 405.2 | 415.0 | 423.9 | 434.5 | 447.5 | 461.2 | 468.9 | 472.9 | 804.4 | 806.2 | 810.8 | 814.0 | 823.0 | 828.5 | 838.3 | 841.5 | 899.8 | 917.2 | 934.1 | 940.4 | 953.1 | 964.2 |
| Udziały mniejszościowe | 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 | 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 |
| Pasywa | 390.4 | 390.4 | 400.6 | 416.1 | 455.7 | 465.9 | 485.3 | 498.2 | 534.3 | 533.9 | 536.2 | 561.7 | 597.9 | 592.9 | 575.0 | 559.5 | 613.4 | 611.2 | 634.8 | 653.5 | 680.8 | 735.0 | 1 618.5 | 1 784.3 | 1 848.0 | 2 020.8 | 2 705.2 | 2 790.7 | 2 820.6 | 2 788.7 | 2 722.5 | 2 540.0 | 2 543.4 | 2 652.0 | 2 690.2 | 2 770.4 | 2 705.9 | 2 778.1 | 2 921.1 | 3 046.7 |
| Inwestycje | 126.8 | 322.9 | 328.9 | 339.9 | 341.6 | 348.5 | 364.2 | 358.2 | 366.3 | 374.1 | 386.1 | 397.2 | 402.5 | 557.5 | 582.0 | 574.8 | 588.1 | 652.3 | 692.5 | 705.9 | 722.9 | 781.8 | 2 424.2 | 2 729.1 | 2 950.4 | 3 139.5 | 3 376.7 | 3 571.8 | 3 726.7 | 3 672.5 | 3 619.1 | 3 289.0 | 3 243.9 | 3 162.9 | 814.4 | 763.6 | 757.4 | 266.0 | 736.4 | 721.9 |
| Dług | 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 | 0.0 | 7.4 | 6.2 | 5.0 | 1.2 | 3.0 | 3.0 | 3.0 | 3.0 | 2.2 | 2.2 | 1.5 | 1.5 | 0.8 | 13.3 |
| Środki pieniężne i inne aktywa pieniężne | 36.6 | 26.0 | 22.8 | 20.6 | 42.0 | 57.3 | 49.7 | 46.7 | 63.6 | 81.9 | 71.1 | 56.1 | 94.4 | 53.3 | 48.6 | 46.1 | 43.4 | 17.1 | 12.1 | 14.2 | 19.9 | 19.7 | 15.1 | 95.5 | 35.7 | 106.0 | 183.9 | 174.5 | 140.5 | 83.0 | 104.7 | 41.5 | 43.8 | 263.2 | 177.8 | 139.6 | 121.6 | 117.6 | 250.4 | 217.4 |
| Dług netto | (36.6) | (26.0) | (22.8) | (20.6) | (42.0) | (57.3) | (49.7) | (46.7) | (63.6) | (81.9) | (71.1) | (56.1) | (94.4) | (53.3) | (48.6) | (46.1) | (43.4) | (17.1) | (12.1) | (14.2) | (19.9) | (19.7) | (15.1) | (95.5) | (35.7) | (106.0) | (176.5) | (168.2) | (135.4) | (81.8) | (101.8) | (38.5) | (40.8) | (260.2) | (175.6) | (137.4) | (120.1) | (116.1) | (249.6) | (204.1) |
| Ticker | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR | 8012.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |