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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 2 206.1 | 2 218.1 | 2 327.8 | 2 429.6 | 2 506.3 | 2 619.8 | 2 783.2 | 2 948.0 | 2 963.4 | 2 999.1 | 2 730.5 | 2 899.6 | 2 961.4 | 2 750.5 | 2 882.4 | 2 988.8 | 3 015.3 | 2 991.8 | 3 121.1 | 3 172.4 | 3 305.2 | 3 396.7 | 3 442.3 | 3 491.7 | 3 388.6 | 3 360.2 | 3 560.3 | 3 575.1 | 3 605.6 | 3 679.2 | 3 615.5 | 3 476.9 | 3 436.6 | 3 383.8 | 3 438.9 | 3 408.5 | 3 463.9 | 3 525.8 | 3 642.9 | 3 814.6 | 3 864.3 | 4 581.7 |
| Aktywa trwałe | 980.6 | 967.9 | 984.2 | 993.1 | 1 251.1 | 1 622.1 | 1 628.4 | 1 625.1 | 1 607.2 | 1 635.2 | 1 636.4 | 1 654.0 | 1 637.6 | 1 657.1 | 1 776.6 | 1 777.7 | 1 763.5 | 1 759.2 | 1 741.8 | 1 730.6 | 2 098.8 | 2 088.9 | 2 062.0 | 2 052.0 | 2 040.9 | 2 016.1 | 2 021.8 | 2 030.8 | 2 005.7 | 2 007.2 | 2 006.9 | 2 014.2 | 1 980.8 | 1 990.3 | 2 030.5 | 2 013.3 | 1 989.8 | 1 979.0 | 1 968.9 | 1 943.1 | 1 927.0 | 3 022.9 |
| Rzeczowe aktywa trwałe netto | 160.7 | 159.1 | 164.9 | 174.6 | 191.3 | 256.6 | 262.9 | 267.8 | 273.5 | 277.8 | 284.4 | 287.7 | 286.1 | 282.8 | 288.0 | 286.7 | 283.0 | 284.2 | 280.5 | 277.3 | 338.5 | 338.7 | 331.8 | 270.5 | 334.6 | 325.3 | 319.9 | 269.1 | 315.7 | 323.6 | 332.6 | 276.5 | 346.4 | 363.8 | 375.2 | 297.6 | 372.7 | 372.2 | 369.7 | 369.5 | 360.9 | 404.4 |
| Wartość firmy | 567.9 | 565.6 | 565.3 | 565.0 | 728.0 | 883.7 | 889.8 | 947.8 | 941.8 | 893.3 | 887.5 | 900.9 | 896.5 | 911.9 | 970.5 | 970.6 | 966.9 | 968.5 | 964.1 | 967.3 | 1 115.5 | 1 089.6 | 1 086.4 | 1 080.0 | 1 080.6 | 1 084.2 | 1 096.2 | 1 094.7 | 1 091.0 | 1 092.4 | 1 090.9 | 1 084.3 | 1 082.0 | 1 080.3 | 1 096.7 | 1 097.9 | 1 097.5 | 1 097.1 | 1 096.7 | 1 098.7 | 1 091.8 | 1 450.3 |
| Wartości niematerialne i prawne | 227.6 | 222.6 | 226.1 | 225.0 | 303.0 | 452.8 | 448.7 | 382.2 | 372.8 | 446.4 | 448.3 | 448.8 | 439.9 | 447.5 | 504.6 | 498.7 | 489.5 | 482.4 | 473.1 | 466.0 | 621.5 | 628.8 | 612.9 | 605.9 | 596.0 | 587.2 | 580.1 | 573.2 | 561.8 | 552.3 | 541.7 | 529.2 | 505.6 | 495.8 | 504.9 | 481.2 | 471.2 | 462.9 | 452.9 | 440.5 | 440.3 | 1 125.1 |
| Wartość firmy i wartości niematerialne i prawne | 795.5 | 788.2 | 791.4 | 790.0 | 1 031.0 | 1 336.5 | 1 338.5 | 1 330.0 | 1 314.6 | 1 339.7 | 1 335.8 | 1 349.7 | 1 336.4 | 1 359.4 | 1 475.1 | 1 469.3 | 1 456.4 | 1 450.9 | 1 437.2 | 1 433.3 | 1 737.0 | 1 718.4 | 1 699.3 | 1 685.9 | 1 676.6 | 1 671.4 | 1 676.3 | 1 667.9 | 1 652.8 | 1 644.7 | 1 632.6 | 1 613.5 | 1 587.6 | 1 576.1 | 1 601.6 | 1 579.1 | 1 568.7 | 1 560.0 | 1 549.6 | 1 539.2 | 1 532.1 | 2 575.4 |
| Należności netto | 371.8 | 355.7 | 392.8 | 411.7 | 415.7 | 458.8 | 494.0 | 572.8 | 522.5 | 500.9 | 521.1 | 573.3 | 514.3 | 500.2 | 572.6 | 637.9 | 556.7 | 520.1 | 586.0 | 561.0 | 507.7 | 506.7 | 451.3 | 500.3 | 445.3 | 448.0 | 509.0 | 571.8 | 529.3 | 546.8 | 597.2 | 665.9 | 584.2 | 523.1 | 545.0 | 555.3 | 517.1 | 494.9 | 512.3 | 563.0 | 534.7 | 577.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | (1 353.1) | 0.0 | 0.0 | 0.0 | (1 472.2) | 0.0 | 0.0 | 0.0 | (1 435.6) | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 225.5 | 1 250.2 | 1 343.6 | 1 436.5 | 1 255.2 | 997.7 | 1 154.8 | 1 322.9 | 1 356.2 | 1 363.9 | 1 094.1 | 1 245.6 | 1 323.8 | 1 093.4 | 1 105.8 | 1 211.1 | 1 251.8 | 1 232.6 | 1 379.3 | 1 441.8 | 1 206.4 | 1 307.8 | 1 380.3 | 1 439.7 | 1 347.7 | 1 344.1 | 1 538.5 | 1 544.3 | 1 599.9 | 1 672.0 | 1 608.6 | 1 462.7 | 1 455.8 | 1 393.5 | 1 408.4 | 1 395.2 | 1 474.1 | 1 546.8 | 1 674.0 | 1 871.5 | 1 937.3 | 1 558.8 |
| Środki pieniężne i Inwestycje | 583.0 | 601.1 | 652.1 | 756.8 | 560.2 | 224.3 | 337.0 | 413.2 | 451.2 | 463.2 | 189.7 | 311.1 | 428.6 | 229.8 | 94.3 | 129.1 | 214.8 | 232.0 | 333.7 | 461.0 | 266.6 | 380.6 | 520.6 | 560.7 | 507.0 | 498.7 | 593.5 | 491.3 | 504.0 | 475.5 | 318.2 | 223.2 | 284.1 | 339.0 | 359.3 | 397.9 | 513.3 | 578.9 | 699.0 | 845.8 | 935.6 | 397.9 |
| Zapasy | 214.2 | 237.4 | 256.4 | 224.8 | 242.3 | 277.5 | 288.9 | 295.2 | 334.4 | 353.7 | 342.2 | 328.6 | 339.6 | 322.1 | 406.5 | 411.8 | 420.2 | 413.0 | 390.6 | 340.8 | 352.6 | 348.6 | 355.3 | 320.1 | 316.1 | 321.3 | 370.0 | 398.7 | 439.7 | 524.4 | 580.6 | 485.7 | 487.0 | 436.4 | 400.5 | 368.5 | 365.3 | 375.8 | 372.3 | 387.6 | 391.1 | 471.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 583.0 | 601.1 | 652.1 | 756.8 | 560.2 | 224.3 | 337.0 | 413.2 | 451.2 | 463.2 | 189.7 | 311.1 | 428.6 | 229.8 | 94.3 | 129.1 | 214.8 | 232.0 | 333.7 | 461.0 | 266.6 | 380.6 | 520.6 | 560.7 | 507.0 | 498.7 | 593.5 | 491.3 | 504.0 | 475.5 | 318.2 | 223.2 | 284.1 | 339.0 | 359.3 | 397.9 | 513.3 | 578.9 | 699.0 | 845.8 | 935.6 | 397.9 |
| Należności krótkoterminowe | 277.5 | 280.9 | 301.9 | 311.1 | 329.1 | 317.8 | 353.9 | 401.0 | 390.9 | 365.5 | 359.8 | 395.1 | 364.6 | 341.9 | 464.5 | 451.1 | 389.7 | 351.1 | 378.8 | 338.8 | 321.7 | 333.5 | 331.3 | 326.5 | 317.3 | 321.5 | 380.4 | 391.5 | 409.3 | 454.7 | 452.2 | 397.8 | 415.1 | 324.8 | 344.3 | 285.7 | 311.8 | 322.4 | 323.3 | 352.3 | 331.5 | 352.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | 0.4 | 0.4 | 7.0 | 9.1 | 9.1 | 42.6 | 48.6 | 50.2 | 41.5 | 40.5 | 38.6 | 36.8 | 15.9 | 31.2 | 32.6 | 154.4 | 33.7 | 15.7 | 34.4 | 38.4 | 39.4 | 38.6 | 39.2 | 38.6 | 19.2 | 18.9 | 148.6 |
| Zobowiązania krótkoterminowe | 453.6 | 434.1 | 486.1 | 520.9 | 512.7 | 513.4 | 584.6 | 672.5 | 609.8 | 546.8 | 544.3 | 600.9 | 594.9 | 509.6 | 672.1 | 682.7 | 652.0 | 584.4 | 631.0 | 596.1 | 572.6 | 572.2 | 575.9 | 617.6 | 583.4 | 576.3 | 671.4 | 692.2 | 695.2 | 743.7 | 866.9 | 733.6 | 697.6 | 596.3 | 624.2 | 595.4 | 600.6 | 597.9 | 605.3 | 687.9 | 650.6 | 801.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 195.2 | 230.3 | 5.1 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 7.0 | 7.7 | 8.9 | 10.2 | 10.2 | 11.4 | 11.6 | 15.7 | 12.9 | 14.1 | 13.3 | 16.2 | 15.0 | 17.4 | 0.0 | 20.6 |
| Zobowiązania długoterminowe | 541.8 | 532.4 | 528.0 | 548.7 | 558.7 | 613.0 | 610.7 | 615.7 | 623.5 | 647.5 | 651.0 | 633.1 | 640.4 | 605.1 | 609.9 | 589.3 | 612.4 | 605.6 | 605.2 | 657.4 | 745.3 | 779.4 | 770.7 | 746.6 | 868.2 | 851.4 | 849.8 | 838.4 | 837.5 | 831.2 | 830.0 | 831.5 | 835.5 | 839.9 | 844.9 | 797.7 | 799.2 | 778.3 | 782.9 | 747.9 | 750.3 | 1 260.2 |
| Rezerwy z tytułu odroczonego podatku | 58.4 | 58.3 | 58.5 | 54.3 | 57.3 | 114.2 | 116.0 | 74.6 | 74.6 | 102.5 | 106.8 | 108.2 | 108.3 | 76.1 | 87.9 | 92.5 | 88.7 | 89.8 | 89.6 | 92.7 | 122.7 | 117.8 | 119.2 | 94.9 | 95.3 | 95.5 | 103.3 | 101.0 | 100.6 | 100.5 | 100.3 | 102.1 | 100.8 | 100.6 | 103.2 | 59.0 | 56.5 | 42.3 | 42.0 | 26.0 | 25.6 | 8.6 |
| Zobowiązania długoterminowe | 541.8 | 532.4 | 528.0 | 548.7 | 558.7 | 613.0 | 610.7 | 615.7 | 623.5 | 647.5 | 651.0 | 633.1 | 640.4 | 605.1 | 609.9 | 589.3 | 612.4 | 605.6 | 605.2 | 657.4 | 745.3 | 779.4 | 770.7 | 746.6 | 868.2 | 851.4 | 849.8 | 838.4 | 837.5 | 831.2 | 830.0 | 831.5 | 835.5 | 839.9 | 844.9 | 797.7 | 799.2 | 778.3 | 782.9 | 747.9 | 750.3 | 1 260.2 |
| 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 | 0.0 | 66.1 | 64.7 | 62.6 | 74.0 | 76.2 | 69.5 | 64.8 | 62.6 | 59.6 | 65.3 | 69.1 | 83.1 | 79.3 | 89.6 | 97.2 | 95.2 | 89.3 | 87.1 | 82.7 | 77.3 | 18.9 | 24.3 |
| Zobowiązania ogółem | 995.4 | 966.5 | 1 014.1 | 1 069.6 | 1 071.4 | 1 126.4 | 1 195.3 | 1 288.2 | 1 233.3 | 1 194.3 | 1 195.3 | 1 234.0 | 1 235.3 | 1 114.7 | 1 282.0 | 1 272.0 | 1 264.4 | 1 190.0 | 1 236.2 | 1 253.5 | 1 317.9 | 1 351.6 | 1 346.6 | 1 364.2 | 1 451.6 | 1 427.7 | 1 521.2 | 1 530.6 | 1 532.7 | 1 574.9 | 1 696.9 | 1 565.1 | 1 533.1 | 1 436.2 | 1 469.1 | 1 393.1 | 1 399.8 | 1 376.2 | 1 388.2 | 1 435.8 | 1 400.9 | 2 061.3 |
| Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | 939.1 | 979.8 | 1 038.6 | 1 093.0 | 1 155.7 | 1 215.5 | 1 283.8 | 1 360.9 | 1 436.8 | 1 498.4 | 1 574.9 | 1 659.9 | 1 725.9 | 1 828.5 | 1 896.2 | 1 999.2 | 2 060.6 | 2 121.6 | 2 204.9 | 2 295.8 | 2 347.6 | 2 399.6 | 2 454.8 | 2 523.3 | 2 577.7 | 2 635.9 | 2 717.0 | 2 810.3 | 2 893.2 | 2 963.9 | 3 065.2 | 3 176.2 | 3 246.8 | 3 325.8 | 3 426.6 | 3 505.4 | 3 601.9 | 3 686.4 | 3 795.7 | 3 909.8 | 4 012.0 | 4 084.0 |
| Kapitał własny | 1 210.7 | 1 251.6 | 1 313.7 | 1 360.0 | 1 434.9 | 1 493.4 | 1 587.9 | 1 659.8 | 1 730.1 | 1 804.8 | 1 535.2 | 1 665.6 | 1 726.1 | 1 635.8 | 1 600.4 | 1 716.8 | 1 750.9 | 1 801.8 | 1 884.9 | 1 918.9 | 1 987.3 | 2 045.1 | 2 095.7 | 2 127.5 | 1 937.0 | 1 932.5 | 2 039.1 | 2 044.5 | 2 072.9 | 2 104.3 | 1 918.6 | 1 911.8 | 1 903.5 | 1 947.6 | 1 969.8 | 2 015.4 | 2 064.1 | 2 149.6 | 2 254.7 | 2 378.8 | 2 463.4 | 2 520.4 |
| 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 | 0.0 | 0.0 |
| Pasywa | 2 206.1 | 2 218.1 | 2 327.8 | 2 429.6 | 2 506.3 | 2 619.8 | 2 783.2 | 2 948.0 | 2 963.4 | 2 999.1 | 2 730.5 | 2 899.6 | 2 961.4 | 2 750.5 | 2 882.4 | 2 988.8 | 3 015.3 | 2 991.8 | 3 121.1 | 3 172.4 | 3 305.2 | 3 396.7 | 3 442.3 | 3 491.7 | 3 388.6 | 3 360.2 | 3 560.3 | 3 575.1 | 3 605.6 | 3 679.2 | 3 615.5 | 3 476.9 | 3 436.6 | 3 383.8 | 3 438.9 | 3 408.5 | 3 463.9 | 3 525.8 | 3 642.9 | 3 814.6 | 3 864.3 | 4 581.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | (1 353.1) | 0.0 | 0.0 | 0.0 | (1 472.2) | 0.0 | 0.0 | 0.0 | (1 435.6) | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 |
| Dług | 353.6 | 353.7 | 353.7 | 352.4 | 352.4 | 353.5 | 354.2 | 355.2 | 356.0 | 356.1 | 356.7 | 356.9 | 356.9 | 356.9 | 358.0 | 356.8 | 356.7 | 356.7 | 356.6 | 356.6 | 422.4 | 470.9 | 466.2 | 401.1 | 576.1 | 567.5 | 563.0 | 494.3 | 554.1 | 560.0 | 685.9 | 513.0 | 574.4 | 584.9 | 592.6 | 495.6 | 585.0 | 583.0 | 578.7 | 573.5 | 569.6 | 1 192.1 |
| Środki pieniężne i inne aktywa pieniężne | 583.0 | 601.1 | 652.1 | 756.8 | 560.2 | 224.3 | 337.0 | 413.2 | 451.2 | 463.2 | 189.7 | 311.1 | 428.6 | 229.8 | 94.3 | 129.1 | 214.8 | 232.0 | 333.7 | 461.0 | 266.6 | 380.6 | 520.6 | 560.7 | 507.0 | 498.7 | 593.5 | 491.3 | 504.0 | 475.5 | 318.2 | 223.2 | 284.1 | 339.0 | 359.3 | 397.9 | 513.3 | 578.9 | 699.0 | 845.8 | 935.6 | 397.9 |
| Dług netto | (229.4) | (247.4) | (298.4) | (404.4) | (207.8) | 129.2 | 17.2 | (58.0) | (95.2) | (107.1) | 167.0 | 45.8 | (71.7) | 127.1 | 263.7 | 227.7 | 141.9 | 124.7 | 22.9 | (104.4) | 155.8 | 90.3 | (54.4) | (159.6) | 69.1 | 68.8 | (30.5) | 3.0 | 50.1 | 84.5 | 367.7 | 289.8 | 290.3 | 245.9 | 233.3 | 97.7 | 71.7 | 4.1 | (120.3) | (272.3) | (366.0) | 794.2 |
| Ticker | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI | AYI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |