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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 | 1 023.3 | 1 180.1 | 1 561.9 | 1 515.7 | 1 679.7 | 1 526.9 | 1 589.4 | 1 570.0 | 1 747.0 | 1 560.1 | 2 129.9 | 2 056.8 | 2 133.2 | 2 006.8 | 2 511.8 | 2 419.0 | 2 421.1 | 2 207.8 | 2 207.8 | 2 439.7 | 2 585.5 | 2 517.1 | 2 707.0 | 2 810.6 | 2 972.4 | 2 892.3 | 2 995.0 | 2 988.0 | 2 994.7 | 2 991.1 | 3 086.9 | 3 014.5 | 3 018.8 | 2 911.0 | 2 650.6 | 3 131.1 | 3 134.4 | 2 610.7 | 2 837.6 | 2 654.0 |
| Aktywa trwałe | 918.6 | 980.6 | 1 061.9 | 1 290.7 | 1 353.8 | 402.8 | 406.2 | 409.5 | 412.0 | 494.3 | 526.8 | 580.2 | 587.7 | 601.6 | 665.0 | 705.4 | 737.5 | 2 161.7 | 2 269.2 | 855.2 | 860.0 | 905.2 | 921.3 | 987.9 | 1 072.3 | 1 168.2 | 1 288.7 | 1 404.2 | 1 405.7 | 1 404.4 | 1 376.9 | 1 362.9 | 1 359.8 | 1 393.5 | 1 463.2 | 1 493.4 | 1 499.0 | 1 936.9 | 1 841.6 | 2 042.4 |
| Rzeczowe aktywa trwałe netto | 7.2 | 4.5 | 4.0 | 3.9 | 4.1 | 6.3 | 6.1 | 6.2 | 5.6 | 6.1 | 6.3 | 6.6 | 7.0 | 7.0 | 6.4 | 5.1 | 5.5 | 6.2 | 5.6 | 32.1 | 32.3 | 37.0 | 43.7 | 45.5 | 46.2 | 44.8 | 43.6 | 41.9 | 41.5 | 40.0 | 38.0 | 36.6 | 34.5 | 33.1 | 33.1 | 30.9 | 42.7 | 40.3 | 38.0 | 35.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Wartości niematerialne i prawne | 21.2 | 20.5 | 27.5 | 27.1 | 30.0 | 53.2 | 52.9 | 53.6 | 53.9 | 58.0 | 57.6 | 57.7 | 59.0 | 10.0 | 9.5 | 9.5 | 10.0 | 38.0 | 51.7 | 13.4 | 12.3 | 12.2 | 11.1 | 10.1 | 8.6 | 8.8 | 8.2 | 7.6 | 9.2 | 12.2 | 13.5 | 19.0 | 23.6 | 32.0 | 26.9 | 28.7 | 26.7 | 26.7 | 24.6 | 23.2 |
| Wartość firmy i wartości niematerialne i prawne | 21.2 | 20.5 | 27.5 | 77.1 | 80.0 | 53.2 | 52.9 | 53.6 | 53.9 | 58.0 | 57.6 | 57.7 | 59.0 | 60.0 | 59.5 | 59.5 | 60.0 | 88.0 | 101.7 | 63.4 | 62.3 | 62.2 | 61.1 | 60.1 | 58.6 | 58.8 | 58.2 | 57.6 | 59.2 | 62.2 | 63.5 | 69.0 | 73.6 | 82.0 | 76.9 | 78.7 | 76.7 | 76.7 | 74.6 | 73.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.3 | 347.1 | 349.7 | 352.6 | 430.3 | 462.9 | 515.9 | 521.7 | 534.6 | 599.0 | 640.8 | 672.1 | 0.0 | 0.0 | 759.6 | 765.4 | 806.1 | 816.4 | 882.4 | 967.5 | 1 064.6 | 1 186.9 | 1 304.8 | 1 305.0 | 1 302.2 | 1 271.5 | 1 253.2 | 1 247.5 | 1 274.7 | 1 349.5 | 1 379.9 | 1 375.7 | 583.6 | 1 722.2 | 1 737.2 |
| Aktywa obrotowe | 104.8 | 199.5 | 500.0 | 225.0 | 325.9 | 634.8 | 639.6 | 742.5 | 765.7 | 743.9 | 905.9 | 898.5 | 905.1 | 513.6 | 655.8 | 49.2 | 623.2 | 46.1 | 192.8 | 1 029.6 | 1 051.0 | 902.1 | 932.7 | 1 257.1 | 1 305.2 | 1 256.8 | 1 278.2 | 1 323.0 | 1 316.7 | 1 252.9 | 1 324.0 | 1 339.2 | 1 446.1 | 1 470.5 | 1 462.3 | 1 407.3 | 1 595.1 | 673.8 | 1 785.3 | 611.6 |
| Środki pieniężne i Inwestycje | 104.8 | 199.5 | 500.0 | 225.0 | 325.9 | 634.8 | 639.6 | 742.5 | 765.7 | 696.5 | 905.9 | 898.5 | 905.1 | 513.6 | 655.8 | 49.2 | 623.2 | 46.1 | 192.8 | 1 029.6 | 1 051.0 | 902.1 | 932.7 | 1 257.1 | 1 305.2 | 1 256.8 | 1 278.2 | 1 323.0 | 1 316.7 | 1 252.9 | 1 324.0 | 1 339.2 | 1 446.1 | 1 470.5 | 1 462.3 | 1 407.3 | 1 595.1 | 1 772.2 | 1 785.3 | 1 770.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 395.8 | 460.2 | 0.0 | 533.3 | 0.0 | 0.0 | 620.8 | 626.6 | 667.3 | 677.6 | 743.6 | 828.7 | 925.8 | 1 048.1 | 1 166.0 | 1 166.2 | 1 163.4 | 1 132.7 | 1 114.5 | 1 108.7 | 1 135.9 | 1 143.5 | 1 186.3 | 1 185.2 | 390.8 | 1 646.1 | 231.9 |
| Środki pieniężne i inne aktywa pieniężne | 104.8 | 199.5 | 500.0 | 225.0 | 325.9 | 634.8 | 639.6 | 742.5 | 765.7 | 696.5 | 905.9 | 898.5 | 905.1 | 117.8 | 195.6 | 49.2 | 90.0 | 46.1 | 192.8 | 408.8 | 424.4 | 234.8 | 255.0 | 513.5 | 476.4 | 331.0 | 230.2 | 157.0 | 150.5 | 89.5 | 191.3 | 224.7 | 337.4 | 334.6 | 318.8 | 221.0 | 410.0 | 228.8 | 139.2 | 102.3 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 59.1 | 103.8 | 80.4 | 73.4 | 0.0 | 0.0 | 48.2 | 47.7 | 140.3 | 142.4 | 173.8 | 169.1 | 174.2 | 144.5 | 165.8 | 173.7 | 270.4 | 245.9 | 256.5 | 260.4 | 242.0 | 68.3 | 1 852.6 | 1 846.1 | 1 636.3 | 1 568.5 | 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 | 3.2 | 0.0 | 3.2 | 3.2 | 3.2 | 2.4 | 3.2 | 3.2 | 3.2 | 2.5 | 3.8 | 3.8 | 4.6 | 4.6 | 4.6 | 0.0 |
| Zobowiązania krótkoterminowe | 46.4 | 43.2 | 67.8 | 64.1 | 81.8 | 35.1 | 95.8 | 90.6 | 128.2 | 27.3 | 120.2 | 108.8 | 2.5 | 59.1 | 103.8 | 80.4 | 73.4 | 40.7 | 115.0 | 48.2 | 47.7 | 140.3 | 142.4 | 173.8 | 172.3 | 174.2 | 144.5 | 165.8 | 173.7 | 272.8 | 245.9 | 259.7 | 263.5 | 244.5 | 72.1 | 3.8 | 4.6 | 1 473.8 | 1 515.3 | 145.0 |
| 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 | 39.6 | 44.9 | 37.9 | 30.1 | 23.4 | 32.5 | 37.9 | 0.0 | 41.9 | (1 848.8) | (1 841.5) | 84.6 | 89.6 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 058.4 | 1 112.9 | 1 083.5 | 1 254.9 | 5.4 | 1 617.9 | 1 533.5 | 8.4 | 31.4 | 38.9 | 42.4 | 46.3 | 0.0 | 0.0 | 68.9 | 72.7 | 71.1 | 78.1 | 70.4 | 68.9 | 75.3 | 86.2 | 28.7 | 24.9 | 272.8 | 245.9 | 259.7 | 263.5 | 244.5 | 90.1 | 15.6 | 25.1 | 72.1 | 29.9 | 1 509.2 |
| 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 | 27.1 | 31.0 | 34.6 | 37.7 | 0.0 | 0.0 | 40.9 | 44.3 | 43.3 | 49.4 | 40.5 | 44.7 | 50.2 | 57.4 | 0.0 | 0.0 | 58.8 | 63.5 | 57.7 | 62.6 | 63.1 | 74.7 | 0.0 | 0.0 | 84.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 058.4 | 1 112.9 | 1 083.5 | 1 254.9 | 5.4 | 1 617.9 | 1 533.5 | 8.4 | 31.4 | 38.9 | 42.4 | 46.3 | 0.0 | 0.0 | 68.9 | 72.7 | 71.1 | 78.1 | 70.4 | 68.9 | 75.3 | 86.2 | 28.7 | 24.9 | 272.8 | 245.9 | 259.7 | 263.5 | 244.5 | 90.1 | 15.6 | 25.1 | 72.1 | 29.9 | 1 509.2 |
| 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 | 23.9 | 23.9 | 24.3 | 24.5 | 24.6 | 21.6 | 21.8 | 22.0 | 22.2 | 19.2 | 19.4 | 19.6 | 19.8 | 16.8 | 16.9 | 19.2 | 19.4 | 29.7 | 25.5 | 29.9 | 30.3 |
| Zobowiązania ogółem | 46.4 | 43.2 | 67.8 | 64.1 | 81.8 | 1 058.4 | 1 112.9 | 1 083.5 | 1 254.9 | 1 060.6 | 1 617.9 | 1 533.5 | 1 601.6 | 1 463.5 | 1 960.7 | 1 851.5 | 1 843.4 | 1 617.9 | 1 617.9 | 1 779.5 | 1 902.5 | 1 807.3 | 2 006.1 | 2 044.1 | 2 144.7 | 2 021.4 | 2 094.6 | 2 049.9 | 2 017.2 | 1 995.0 | 2 095.6 | 2 096.5 | 2 105.2 | 1 979.8 | 1 621.0 | 2 116.3 | 2 122.1 | 1 545.9 | 29.9 | 1 654.2 |
| Kapitał (fundusz) podstawowy | 200.0 | 200.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 525.0 | 525.0 | 525.0 |
| Zyski zatrzymane | 3.2 | 4.6 | 6.3 | 11.9 | 14.7 | 13.3 | 21.3 | 26.5 | 32.6 | 36.9 | 46.9 | 55.5 | 62.5 | 72.9 | 84.3 | 97.8 | 109.5 | 151.8 | 173.5 | 157.1 | 170.9 | 139.1 | 162.5 | 185.5 | 223.2 | 249.7 | 279.0 | 301.4 | 335.0 | 360.9 | 379.6 | 347.3 | 368.5 | 374.0 | 415.9 | 430.4 | 442.0 | 400.6 | 380.4 | 353.7 |
| Kapitał własny | 208.4 | 207.1 | 459.9 | 465.9 | 465.0 | 468.5 | 476.5 | 486.5 | 492.1 | 499.5 | 512.0 | 523.3 | 531.6 | 543.3 | 551.1 | 567.5 | 577.7 | 589.9 | 589.9 | 660.2 | 683.0 | 709.8 | 700.9 | 766.5 | 827.7 | 870.9 | 900.4 | 938.1 | 977.5 | 996.0 | 991.3 | 918.0 | 913.6 | 931.3 | 1 029.6 | 1 014.9 | 1 012.2 | 1 064.8 | 1 030.4 | 999.8 |
| 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 | 254.8 | 250.3 | 527.7 | 530.0 | 546.9 | 1 526.9 | 1 589.4 | 1 570.0 | 1 747.0 | 1 560.1 | 2 129.9 | 2 056.8 | 2 133.2 | 2 006.8 | 2 511.8 | 2 419.0 | 2 421.1 | 2 207.8 | 2 207.8 | 2 439.7 | 2 585.5 | 2 517.1 | 2 707.0 | 2 810.6 | 2 972.4 | 2 892.3 | 2 995.0 | 2 988.0 | 2 994.7 | 2 991.1 | 3 086.9 | 3 014.5 | 3 018.8 | 2 911.0 | 2 650.6 | 3 131.1 | 3 134.4 | 2 610.7 | 2 837.6 | 2 654.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.3 | 347.1 | 349.7 | 352.6 | 430.3 | 462.9 | 515.9 | 521.7 | 930.4 | 1 059.3 | 640.8 | 1 205.4 | 0.0 | 0.0 | 1 380.5 | 1 391.9 | 1 473.4 | 1 494.1 | 1 625.9 | 1 796.2 | 1 990.4 | 2 234.9 | 2 470.7 | 2 471.2 | 2 465.5 | 2 404.2 | 2 367.7 | 2 356.2 | 2 410.6 | 2 493.0 | 2 566.2 | 2 560.9 | 974.4 | 3 368.3 | 231.9 |
| 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 | 23.9 | 23.9 | 24.3 | 24.5 | 24.6 | 21.6 | 21.8 | 22.0 | 22.2 | 19.2 | 19.4 | 19.6 | 19.8 | 16.8 | 16.9 | 19.2 | 19.4 | 29.7 | 30.1 | 29.9 | 30.3 |
| Środki pieniężne i inne aktywa pieniężne | 104.8 | 199.5 | 500.0 | 225.0 | 325.9 | 634.8 | 639.6 | 742.5 | 765.7 | 696.5 | 905.9 | 898.5 | 905.1 | 117.8 | 195.6 | 49.2 | 90.0 | 46.1 | 192.8 | 408.8 | 424.4 | 234.8 | 255.0 | 513.5 | 476.4 | 331.0 | 230.2 | 157.0 | 150.5 | 89.5 | 191.3 | 224.7 | 337.4 | 334.6 | 318.8 | 221.0 | 410.0 | 228.8 | 139.2 | 102.3 |
| Dług netto | (104.8) | (199.5) | (500.0) | (225.0) | (325.9) | (634.8) | (639.6) | (742.5) | (765.7) | (696.5) | (905.9) | (898.5) | (905.1) | (117.8) | (195.6) | (49.2) | (90.0) | (46.1) | (192.8) | (384.9) | (400.5) | (210.6) | (230.6) | (488.9) | (454.8) | (309.3) | (208.2) | (134.8) | (131.2) | (70.1) | (171.7) | (204.9) | (320.6) | (317.7) | (299.6) | (201.6) | (380.3) | (198.7) | (109.3) | (71.9) |
| Ticker | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.SR | 8250.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 |