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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 500.7 | 1 400.7 | 1 366.9 | 1 433.5 | 1 455.5 | 1 377.0 | 1 521.2 | 1 547.7 | 1 504.8 | 1 447.0 | 1 593.3 | 1 556.8 | 1 603.2 | 1 650.8 | 1 570.3 | 1 678.2 | 1 695.2 | 1 684.9 | 1 728.7 | 1 781.0 | 1 764.2 | 1 732.0 | 1 829.0 | 2 000.5 | 2 203.2 | 2 216.6 | 2 272.3 | 2 293.0 | 2 554.9 | 2 422.0 | 2 444.0 | 2 610.8 | 2 573.0 | 2 427.4 | 2 470.8 | 2 504.9 | 2 478.6 | 2 293.6 | 2 282.6 | 2 260.8 | 2 395.1 | 2 318.5 | 2 316.0 |
| Aktywa trwałe | 387.4 | 354.7 | 380.8 | 396.2 | 409.3 | 407.0 | 402.5 | 417.1 | 425.2 | 462.0 | 468.0 | 492.9 | 506.7 | 491.4 | 477.7 | 483.3 | 477.7 | 476.8 | 470.5 | 467.4 | 461.7 | 426.1 | 417.8 | 402.0 | 393.5 | 462.5 | 542.0 | 575.6 | 1 211.0 | 810.4 | 1 022.4 | 1 137.0 | 975.8 | 42.2 | 682.9 | 663.0 | 795.4 | 822.7 | 717.5 | 54.4 | 60.5 | 52.5 | 51.2 |
| Rzeczowe aktywa trwałe netto | 16.9 | 17.8 | 18.8 | 19.0 | 19.6 | 19.9 | 20.7 | 20.8 | 21.1 | 21.1 | 21.3 | 21.2 | 21.6 | 22.0 | 22.5 | 22.6 | 22.0 | 21.6 | 21.2 | 20.8 | 20.5 | 19.8 | 19.7 | 18.9 | 18.1 | 17.8 | 17.7 | 17.5 | 18.1 | 19.1 | 19.5 | 19.4 | 20.0 | 21.0 | 24.3 | 26.3 | 38.2 | 40.4 | 41.1 | 34.3 | 34.2 | 31.7 | 30.7 |
| Wartość firmy | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.9 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0.0 | 16.2 | 0.0 |
| Wartości niematerialne i prawne | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 3.0 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 3.2 | 4.3 | 4.1 | 3.9 | 3.6 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 4.5 | 4.3 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.0 | 2.8 | 0.0 | 4.6 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 14.4 | 14.3 | 14.2 | 14.1 | 14.0 | 13.9 | 13.8 | 13.7 | 13.6 | 14.6 | 14.8 | 14.7 | 14.6 | 14.5 | 14.3 | 14.2 | 14.1 | 14.0 | 13.9 | 19.1 | 18.5 | 18.3 | 18.1 | 17.9 | 17.7 | 17.5 | 17.3 | 17.0 | 16.8 | 16.7 | 21.8 | 21.6 | 21.4 | 21.2 | 21.0 | 20.8 | 20.7 | 20.5 | 20.3 | 20.1 | 26.4 | 20.8 | 20.5 |
| 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 | 5.0 | 0.0 | 0.0 | 0.0 | 95.8 | 37.3 | 83.6 | 28.7 | 110.7 | 32.9 | 78.4 | 30.9 | 66.3 | 40.5 | 60.3 |
| Inwestycje długoterminowe | 356.1 | 322.6 | 347.8 | 363.2 | 375.7 | 373.1 | 368.0 | 382.7 | 390.6 | 426.3 | 432.0 | 457.1 | 470.5 | 455.0 | 440.9 | 446.4 | 441.5 | 441.2 | 435.4 | 427.6 | 422.7 | 388.0 | 380.0 | 365.2 | 357.7 | 427.2 | 507.0 | 541.1 | 1 176.1 | 774.6 | 740.1 | 763.8 | 754.5 | 703.0 | 637.5 | 615.9 | 627.1 | 621.9 | 540.8 | 0.0 | 0.0 | 576.5 | 0.0 |
| Aktywa obrotowe | 568.4 | 500.0 | 466.7 | 503.9 | 561.1 | 507.8 | 517.6 | 513.9 | 539.2 | 518.4 | 546.5 | 561.8 | 640.0 | 643.3 | 565.2 | 604.1 | 635.9 | 570.2 | 525.5 | 566.9 | 613.2 | 544.5 | 600.4 | 589.9 | 782.5 | 897.2 | 945.9 | 1 039.5 | 1 188.4 | 966.1 | 1 001.3 | 1 110.8 | 1 051.2 | 950.8 | 354.1 | 1 053.0 | 1 683.2 | 1 470.9 | 1 565.1 | 812.2 | 944.0 | 261.1 | 878.0 |
| Środki pieniężne i Inwestycje | 568.4 | 500.0 | 466.7 | 503.9 | 561.1 | 507.8 | 517.6 | 513.9 | 539.2 | 518.4 | 546.5 | 561.8 | 640.0 | 643.3 | 565.2 | 604.1 | 635.9 | 570.2 | 525.5 | 566.9 | 613.2 | 544.5 | 600.4 | 589.9 | 782.5 | 897.2 | 945.9 | 1 039.5 | 1 188.4 | 966.1 | 1 001.3 | 1 110.8 | 955.4 | 913.5 | 270.5 | 1 024.3 | 372.5 | 192.8 | 223.7 | 781.3 | 877.7 | 797.2 | 817.7 |
| Zapasy | (777.7) | (797.2) | 0.0 | 0.0 | (752.9) | 0.0 | (804.7) | 0.0 | 0.0 | 0.0 | (772.9) | (767.7) | (815.1) | (849.3) | (858.5) | 0.0 | 0.0 | (903.8) | 0.0 | 0.0 | (968.2) | (1 052.7) | 0.0 | (1 094.7) | (1 074.3) | (1 093.3) | 0.0 | 0.0 | (438.6) | (773.3) | 0.0 | 0.0 | 296.7 | 247.8 | 0.0 | 437.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 356.1 | 322.6 | 347.8 | 363.2 | 375.7 | 373.1 | 368.0 | 382.7 | 390.6 | 426.3 | 432.0 | 457.1 | 470.5 | 455.0 | 440.9 | 446.4 | 441.5 | 441.2 | 435.4 | 427.6 | 422.7 | 388.0 | 380.0 | 365.2 | 357.7 | 427.2 | 507.0 | 541.1 | 1 176.1 | 774.6 | 740.1 | 763.8 | 934.4 | 703.0 | 243.1 | 615.9 | 351.6 | 175.5 | 218.0 | 550.8 | 528.0 | 576.5 | 599.5 |
| Środki pieniężne i inne aktywa pieniężne | 212.3 | 177.4 | 118.9 | 140.7 | 185.4 | 134.7 | 149.5 | 131.2 | 148.7 | 92.1 | 114.5 | 104.8 | 169.5 | 188.4 | 124.3 | 157.6 | 194.3 | 129.0 | 90.1 | 139.3 | 190.5 | 156.5 | 220.4 | 224.7 | 424.8 | 469.9 | 438.8 | 498.4 | 12.3 | 191.4 | 261.2 | 347.0 | 200.9 | 210.5 | 270.5 | 408.4 | 20.9 | 17.3 | 5.8 | 230.6 | 349.7 | 220.7 | 218.2 |
| Należności krótkoterminowe | 655.4 | 556.8 | 584.5 | 625.2 | 577.3 | 536.7 | 651.0 | 682.8 | 642.3 | 623.2 | 729.4 | 687.2 | 715.9 | 747.5 | 673.7 | 769.6 | 694.4 | 739.4 | 794.9 | 762.1 | 684.3 | 702.1 | 687.5 | 771.6 | 835.4 | 897.5 | 939.6 | 905.5 | 1 050.4 | 989.7 | 998.9 | 1 146.3 | 1 067.6 | 1 051.4 | 1 021.5 | 1 082.2 | 1 071.4 | 944.8 | 996.8 | 936.5 | 1 149.3 | 1 016.3 | 1 036.8 |
| 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 | 18.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 655.4 | 556.8 | 584.5 | 625.2 | 577.3 | 536.7 | 651.0 | 682.8 | 642.3 | 623.2 | 729.4 | 687.2 | 661.9 | 747.5 | 673.7 | 769.6 | 694.4 | 739.4 | 794.9 | 762.1 | 702.3 | 702.1 | 687.5 | 771.6 | 835.4 | 897.5 | 939.6 | 905.5 | 1 050.4 | 989.7 | 998.9 | 1 146.3 | 1 067.6 | 1 051.4 | 1 021.5 | 1 082.2 | 1 072.7 | 1 357.7 | 1 370.2 | 936.5 | 1 149.3 | 1 016.3 | 1 036.8 |
| 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 | 937.9 | 903.8 | 1 048.7 | 988.1 | 997.3 | 1 145.0 | 1 066.3 | (588.0) | 1 020.2 | 1 080.9 | 0.0 | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 644.9 | 643.7 | 584.9 | 608.8 | 18.7 | 631.3 | 659.9 | 652.6 | 654.5 | 610.7 | 642.5 | 645.6 | 716.2 | 680.9 | 670.0 | 679.3 | 771.0 | 439.9 | 385.1 | 459.9 | 817.8 | 498.6 | 547.5 | 601.2 | 1 106.7 | 633.0 | 647.9 | 670.8 | 1 258.7 | 591.8 | 998.9 | 1 146.3 | 1 067.6 | 1 158.5 | 1 234.1 | 1 216.4 | 2 248.8 | 2 064.1 | 682.5 | 0.0 | 1 016.8 | 1 067.9 | 1 038.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 644.9 | 643.7 | 584.9 | 608.8 | 18.7 | 631.3 | 659.9 | 652.6 | 654.5 | 610.7 | 642.5 | 645.6 | 716.2 | 680.9 | 670.0 | 679.3 | 771.0 | 439.9 | 385.1 | 459.9 | 817.8 | 498.6 | 547.5 | 601.2 | 1 106.7 | 633.0 | 647.9 | 670.8 | 1 258.7 | 591.8 | 998.9 | 1 146.3 | 1 067.6 | 1 158.5 | 1 234.1 | 1 216.4 | 2 248.8 | 2 064.1 | 682.5 | 0.0 | 1 016.8 | 1 067.9 | 1 038.4 |
| 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 | 7.6 | 7.3 | 5.3 | 0.0 | 5.3 | 6.9 | 4.7 | 0.0 | 4.1 | 3.7 | 3.5 | 0.0 | 2.9 | 8.1 | 8.4 | 0.0 | 7.9 | 7.7 | 7.4 | 8.5 | 6.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 655.4 | 556.8 | 584.5 | 625.2 | 577.3 | 536.7 | 651.0 | 682.8 | 642.3 | 623.2 | 729.4 | 687.2 | 661.9 | 747.5 | 673.7 | 769.6 | 694.4 | 739.4 | 794.9 | 762.1 | 702.3 | 702.1 | 687.5 | 771.6 | 835.4 | 897.5 | 939.6 | 905.5 | 1 050.4 | 989.7 | 2 238.4 | 2 419.1 | 2 366.7 | 2 209.9 | 1 021.5 | 1 082.2 | 2 248.8 | 2 064.1 | 2 052.7 | 2 023.1 | 2 166.1 | 2 084.2 | 2 075.2 |
| Kapitał (fundusz) podstawowy | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.5 | 6.5 | 6.5 | 6.5 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Zyski zatrzymane | 90.6 | 93.8 | 96.9 | 100.4 | 104.0 | 107.3 | 110.7 | 114.5 | 118.4 | 122.1 | 126.0 | 130.3 | 59.3 | 64.5 | 68.8 | 73.2 | 75.2 | 79.6 | 83.5 | 87.9 | 90.3 | 94.0 | 95.5 | 97.4 | 99.1 | 102.2 | 105.4 | 108.4 | 112.2 | 116.6 | 121.4 | 126.4 | 131.7 | 134.8 | 138.0 | 141.4 | 145.8 | 148.8 | 149.2 | 148.1 | 148.5 | 153.3 | 158.0 |
| Kapitał własny | 200.4 | 200.2 | 197.4 | 199.4 | 207.4 | 209.0 | 210.3 | 212.3 | 208.0 | 213.1 | 221.4 | 224.0 | 225.1 | 222.4 | 226.6 | 229.3 | 229.8 | 234.5 | 240.4 | 246.6 | 244.2 | 241.3 | 248.5 | 251.5 | 261.2 | 259.5 | 260.8 | 247.6 | 245.8 | 217.1 | 205.6 | 191.7 | 206.3 | 217.5 | 215.1 | 206.2 | 229.8 | 229.5 | 229.9 | 237.6 | 229.0 | 234.2 | 240.8 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 500.7 | 1 400.7 | 1 366.9 | 1 433.5 | 1 455.5 | 1 377.0 | 1 521.2 | 1 547.7 | 1 504.8 | 1 447.0 | 1 593.3 | 1 556.8 | 1 603.2 | 1 650.8 | 1 570.3 | 1 678.2 | 1 695.2 | 1 684.9 | 1 728.7 | 1 781.0 | 1 764.2 | 1 732.0 | 1 829.0 | 2 000.5 | 2 203.2 | 2 216.6 | 2 272.3 | 2 293.0 | 2 554.9 | 2 422.0 | 2 444.0 | 2 610.8 | 2 573.0 | 2 427.4 | 2 470.8 | 2 504.9 | 2 478.6 | 2 293.6 | 2 282.6 | 2 260.8 | 2 395.1 | 2 318.5 | 2 316.0 |
| Inwestycje | 712.3 | 645.3 | 695.6 | 726.3 | 751.4 | 746.3 | 736.1 | 765.3 | 781.1 | 852.6 | 864.0 | 914.1 | 941.0 | 910.0 | 881.7 | 892.9 | 883.1 | 882.4 | 870.8 | 855.2 | 845.3 | 776.0 | 759.9 | 730.3 | 715.5 | 854.5 | 1 014.1 | 1 082.2 | 2 352.2 | 1 549.2 | 1 962.2 | 2 192.0 | 1 868.8 | 1 406.1 | 637.5 | 1 231.7 | 978.7 | 797.4 | 218.0 | 550.8 | 528.0 | 1 153.0 | 0.0 |
| 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 | 7.6 | 7.3 | 5.3 | 18.0 | 5.3 | 5.1 | 4.7 | 0.0 | 4.1 | 5.4 | 5.2 | 4.9 | 4.5 | 9.7 | 9.8 | 9.5 | 9.2 | 9.0 | 8.7 | 8.5 | 8.2 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 212.3 | 177.4 | 118.9 | 140.7 | 185.4 | 134.7 | 149.5 | 131.2 | 148.7 | 92.1 | 114.5 | 104.8 | 169.5 | 188.4 | 124.3 | 157.6 | 194.3 | 129.0 | 90.1 | 139.3 | 190.5 | 156.5 | 220.4 | 224.7 | 424.8 | 469.9 | 438.8 | 498.4 | 12.3 | 191.4 | 261.2 | 347.0 | 200.9 | 210.5 | 270.5 | 408.4 | 20.9 | 17.3 | 5.8 | 230.6 | 349.7 | 220.7 | 218.2 |
| Dług netto | (212.3) | (177.4) | (118.9) | (140.7) | (185.4) | (134.7) | (149.5) | (131.2) | (148.7) | (92.1) | (114.5) | (104.8) | (169.5) | (188.4) | (124.3) | (157.6) | (194.3) | (121.4) | (82.9) | (134.1) | (172.5) | (151.2) | (215.4) | (220.0) | (424.8) | (465.8) | (433.4) | (493.2) | (7.4) | (186.9) | (251.6) | (337.2) | (191.4) | (201.2) | (261.5) | (399.7) | (12.4) | (9.1) | 2.2 | (230.6) | (349.7) | (220.7) | (218.2) |
| Ticker | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS | CASS |
| 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 | USD |