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| Rok finansowy | 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 | 2025 |
| Kwartał | 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 | Q3 |
| Aktywa | 1 470.5 | 1 501.1 | 1 576.2 | 1 469.2 | 1 476.8 | 1 496.0 | 1 497.7 | 1 499.1 | 1 534.9 | 1 535.0 | 1 521.9 | 1 521.9 | 1 556.9 | 1 568.3 | 1 527.4 | 1 559.6 | 1 587.8 | 1 595.1 | 1 581.2 | 2 137.9 | 2 136.9 | 2 235.9 | 2 544.3 | 2 920.1 | 2 872.0 | 2 642.9 | 2 391.7 | 2 372.7 | 2 302.4 | 2 279.1 | 2 294.9 | 2 287.1 | 2 256.7 | 2 213.5 | 2 218.1 | 2 219.6 | 2 185.1 | 2 157.1 | 2 161.5 | 2 193.0 | 2 149.6 | 2 139.0 |
| Aktywa trwałe | 1 104.3 | 1 109.7 | 1 119.4 | 1 113.3 | 1 111.8 | 1 123.2 | 1 141.9 | 1 147.6 | 1 152.7 | 1 156.9 | 1 163.1 | 1 172.7 | 1 184.0 | 1 198.3 | 1 220.6 | 1 233.9 | 1 228.7 | 1 233.9 | 1 338.8 | 1 844.5 | 1 850.8 | 1 678.5 | 1 901.2 | 2 095.3 | 2 075.3 | 2 049.1 | 2 038.1 | 2 015.5 | 1 995.8 | 1 985.0 | 1 977.6 | 1 955.8 | 1 948.0 | 1 940.4 | 1 935.8 | 1 931.9 | 1 917.3 | 1 878.1 | 1 883.3 | 1 882.6 | 1 869.3 | 1 862.2 |
| Rzeczowe aktywa trwałe netto | 1 040.5 | 1 042.9 | 1 052.6 | 1 049.6 | 1 048.7 | 1 060.5 | 1 080.2 | 1 084.7 | 1 088.6 | 1 093.4 | 1 098.1 | 1 105.8 | 1 114.2 | 1 126.8 | 1 149.1 | 1 158.0 | 1 162.2 | 1 166.4 | 1 169.0 | 1 651.5 | 1 642.4 | 1 606.8 | 1 822.0 | 2 015.9 | 1 993.6 | 1 967.5 | 1 954.3 | 1 934.0 | 1 913.6 | 1 905.7 | 1 903.1 | 1 884.5 | 1 875.7 | 1 867.0 | 1 861.3 | 1 859.8 | 1 843.2 | 1 805.7 | 1 810.7 | 1 812.7 | 1 798.9 | 1 793.3 |
| 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 | 6.4 | 6.4 | 6.4 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 21.0 | 21.0 | 21.1 | 21.4 | 21.3 | 21.3 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 22.1 | 23.4 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | (3.1) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 8.3 | (6.2) | (1.6) | -0.0 | 0.0 | 6.4 | 6.4 | 6.4 | 25.6 | 25.6 | 25.8 | 26.1 | 26.0 | 26.0 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 26.8 | 28.1 | 29.2 | 29.2 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 |
| Należności netto | 20.0 | 25.9 | 18.0 | 18.1 | 15.9 | 18.7 | 35.6 | 18.9 | 19.7 | 19.9 | 22.4 | 18.1 | 24.0 | 18.6 | 19.5 | 21.5 | 17.0 | 22.2 | 32.2 | 33.5 | 26.7 | 20.6 | 20.2 | 22.3 | 70.5 | 27.1 | 27.4 | 44.9 | 32.1 | 52.0 | 32.2 | 32.9 | 36.5 | 32.1 | 30.4 | 32.2 | 41.5 | 56.5 | 49.1 | 39.9 | 51.0 | 53.1 |
| Inwestycje długoterminowe | 0.0 | 3.1 | 3.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.2 | 3.2 | 6.0 | 6.1 | 6.2 | 1.6 | 0.0 | 89.1 | 83.1 | 79.5 | 0.0 | 0.0 | (108.4) | (94.3) | (100.5) | (256.9) | (86.2) | 0.0 | 0.0 | (265.8) | 0.0 | 0.0 | 0.0 | (74.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 366.2 | 391.4 | 456.8 | 355.9 | 365.0 | 372.8 | 355.7 | 351.5 | 382.2 | 378.1 | 358.9 | 349.2 | 373.0 | 370.1 | 306.8 | 325.7 | 359.1 | 361.2 | 242.4 | 293.4 | 286.1 | 557.4 | 643.0 | 824.9 | 796.8 | 593.9 | 353.6 | 357.2 | 306.6 | 294.1 | 317.3 | 331.2 | 308.7 | 273.0 | 282.3 | 287.7 | 267.8 | 279.0 | 278.2 | 310.4 | 280.3 | 276.8 |
| Środki pieniężne i Inwestycje | 182.6 | 202.1 | 265.5 | 127.5 | 171.6 | 176.7 | 151.0 | 125.1 | 185.7 | 183.7 | 161.0 | 120.2 | 168.8 | 174.3 | 114.7 | 101.6 | 169.6 | 167.6 | 36.9 | 43.2 | 72.8 | 363.3 | 437.0 | 597.6 | 568.8 | 384.6 | 144.6 | 125.9 | 79.7 | 24.8 | 45.1 | 38.7 | 49.4 | 22.5 | 25.1 | 13.9 | 12.6 | 11.9 | 12.0 | 11.5 | 10.3 | 9.8 |
| Zapasy | 140.8 | 136.4 | 153.1 | 186.2 | 151.0 | 145.9 | 152.3 | 187.2 | 155.9 | 155.5 | 156.4 | 191.5 | 159.6 | 157.0 | 156.3 | 181.6 | 151.4 | 152.6 | 155.0 | 188.7 | 157.4 | 146.3 | 139.1 | 155.7 | 134.8 | 132.4 | 138.3 | 159.6 | 153.9 | 192.4 | 213.2 | 231.0 | 187.3 | 184.8 | 189.4 | 207.3 | 172.7 | 175.3 | 181.0 | 201.9 | 173.0 | 168.7 |
| 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 | 0.1 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 182.6 | 202.1 | 265.5 | 127.5 | 171.6 | 176.7 | 151.0 | 125.1 | 185.7 | 183.7 | 161.0 | 120.2 | 168.8 | 174.3 | 114.7 | 101.6 | 169.6 | 167.6 | 36.9 | 43.2 | 72.8 | 363.3 | 437.0 | 597.6 | 568.8 | 384.6 | 144.6 | 125.9 | 79.7 | 24.8 | 45.1 | 38.7 | 49.4 | 22.5 | 25.1 | 13.9 | 12.6 | 11.9 | 12.0 | 11.5 | 10.3 | 9.8 |
| Należności krótkoterminowe | 82.9 | 89.3 | 133.1 | 113.3 | 91.5 | 88.0 | 132.5 | 119.0 | 100.4 | 98.5 | 118.4 | 130.1 | 106.5 | 104.7 | 122.3 | 131.2 | 117.9 | 115.3 | 132.2 | 145.9 | 123.3 | 88.1 | 103.5 | 136.1 | 118.3 | 113.7 | 135.2 | 138.2 | 123.9 | 125.4 | 169.9 | 135.5 | 135.5 | 132.0 | 165.5 | 143.3 | 136.4 | 137.7 | 162.3 | 159.6 | 143.2 | 121.1 |
| Dług krótkoterminowy | 0.0 | 0.1 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.4 | 99.0 | 44.4 | 81.7 | 39.4 | 0.0 | 0.0 | 101.0 | 0.0 | 0.0 | 0.0 | 54.7 | 0.0 | 0.0 | 0.0 | 92.7 | 57.5 | 0.0 | 51.8 | 49.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 314.7 | 315.9 | 445.6 | 343.7 | 326.3 | 316.2 | 368.8 | 353.5 | 359.6 | 338.3 | 375.8 | 375.8 | 365.1 | 351.6 | 364.6 | 376.3 | 380.1 | 363.8 | 392.5 | 442.7 | 444.9 | 353.4 | 451.1 | 444.6 | 438.7 | 449.0 | 465.3 | 449.6 | 478.9 | 465.6 | 502.3 | 469.5 | 470.8 | 449.2 | 489.0 | 461.9 | 458.8 | 446.2 | 454.2 | 448.1 | 454.2 | 423.0 |
| Rozliczenia międzyokresowe | 79.6 | 63.5 | 59.0 | (0.8) | 87.2 | -0.0 | 64.0 | (0.1) | 96.8 | 0.0 | 72.4 | -0.0 | 102.9 | 0.0 | 76.3 | 0.0 | 104.4 | 0.0 | 81.7 | 0.0 | 107.1 | 46.0 | 94.8 | (39.4) | (40.7) | (39.1) | 93.2 | 0.0 | 120.0 | 0.0 | 93.6 | 0.0 | 0.0 | 0.0 | 95.0 | 0.4 | 0.7 | 0.7 | 87.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 594.1 | 601.1 | 592.3 | 592.0 | 595.6 | 599.3 | 602.4 | 598.5 | 593.5 | 594.8 | 601.6 | 598.4 | 576.2 | 576.4 | 581.0 | 583.1 | 579.1 | 583.3 | 584.0 | 1 089.4 | 1 062.1 | 1 490.2 | 1 674.8 | 1 883.9 | 1 824.7 | 1 545.9 | 1 262.8 | 1 293.9 | 1 219.4 | 1 249.3 | 1 281.1 | 1 330.0 | 1 299.4 | (20 388.2) | 1 245.3 | 1 297.5 | 1 264.3 | 1 284.3 | 1 267.1 | 1 304.2 | 1 234.4 | 1 246.7 |
| Rezerwy z tytułu odroczonego podatku | 53.5 | 61.4 | 50.0 | 48.1 | 45.4 | 53.8 | 53.7 | 56.5 | 60.4 | 60.0 | 65.4 | 63.1 | 43.6 | 48.0 | 52.2 | 52.4 | 51.3 | 50.5 | 44.1 | 56.2 | 55.3 | 0.4 | 27.7 | 82.7 | 94.3 | 100.5 | 98.6 | 86.2 | 86.0 | 0.0 | 80.2 | 0.0 | 80.0 | 79.6 | 74.3 | 74.1 | 0.0 | 0.0 | 67.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 594.1 | 601.1 | 592.3 | 592.0 | 595.6 | 599.3 | 602.4 | 598.5 | 593.5 | 594.8 | 601.6 | 598.4 | 576.2 | 576.4 | 581.0 | 583.1 | 579.1 | 583.3 | 584.0 | 1 089.4 | 1 062.1 | 1 490.2 | 1 674.8 | 1 883.9 | 1 824.7 | 1 545.9 | 1 262.8 | 1 293.9 | 1 219.4 | 1 249.3 | 1 281.1 | 1 330.0 | 1 299.4 | (20 388.2) | 1 245.3 | 1 297.5 | 1 264.3 | 1 284.3 | 1 267.1 | 1 304.2 | 1 234.4 | 1 246.7 |
| 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 | 517.8 | 510.4 | 500.6 | 674.9 | 773.2 | 763.8 | 753.8 | 798.8 | 744.2 | 738.7 | 731.3 | 776.7 | 714.2 | 712.1 | 711.2 | 748.7 | 754.3 | 689.5 | 733.1 | 725.8 | 0.0 | 0.0 | 653.1 |
| Zobowiązania ogółem | 908.8 | 917.0 | 1 037.9 | 935.7 | 921.9 | 915.5 | 971.2 | 952.0 | 953.2 | 933.1 | 977.4 | 974.2 | 941.3 | 928.0 | 945.6 | 959.4 | 959.2 | 947.0 | 976.5 | 1 532.1 | 1 507.0 | 1 843.7 | 2 125.9 | 2 328.5 | 2 263.4 | 1 994.8 | 1 728.1 | 1 743.5 | 1 698.3 | 1 714.9 | 1 783.4 | 1 799.5 | 1 770.2 | (19 939.0) | 1 734.3 | 1 759.4 | 1 723.1 | 1 730.5 | 1 721.3 | 1 752.3 | 1 688.6 | 1 669.7 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 22 152.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | 526.2 | 537.3 | 485.7 | 500.0 | 521.5 | 544.0 | 488.5 | 509.0 | 533.8 | 552.8 | 492.8 | 510.3 | 572.3 | 592.1 | 532.8 | 549.8 | 580.3 | 600.6 | 561.6 | 577.5 | 607.4 | 411.4 | 438.5 | 609.1 | 623.1 | 656.5 | 663.4 | 629.0 | 603.9 | 564.0 | 511.3 | 487.3 | 486.3 | 471.2 | 479.7 | 456.0 | 453.2 | 414.9 | 427.4 | 426.5 | 443.0 | 449.9 |
| Kapitał własny | 561.6 | 584.1 | 538.3 | 533.5 | 554.9 | 580.4 | 526.4 | 547.1 | 581.7 | 602.0 | 544.5 | 547.7 | 615.6 | 640.4 | 581.8 | 600.2 | 628.6 | 648.0 | 604.7 | 605.8 | 629.9 | 392.2 | 418.4 | 591.6 | 608.6 | 648.1 | 663.6 | 629.2 | 604.1 | 564.2 | 511.5 | 487.5 | 486.5 | 22 152.4 | 483.8 | 460.3 | 462.0 | 426.6 | 440.1 | 440.7 | 460.9 | 469.3 |
| 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 | 1 470.5 | 1 501.1 | 1 576.2 | 1 469.2 | 1 476.8 | 1 496.0 | 1 497.7 | 1 499.1 | 1 534.9 | 1 535.0 | 1 521.9 | 1 521.9 | 1 556.9 | 1 568.3 | 1 527.4 | 1 559.6 | 1 587.8 | 1 595.1 | 1 581.2 | 2 137.9 | 2 136.9 | 2 235.9 | 2 544.3 | 2 920.1 | 2 872.0 | 2 642.9 | 2 391.7 | 2 372.7 | 2 302.4 | 2 279.1 | 2 294.9 | 2 287.1 | 2 256.7 | 2 213.5 | 2 218.1 | 2 219.6 | 2 185.1 | 2 157.1 | 2 161.5 | 2 193.0 | 2 149.6 | 2 139.0 |
| Inwestycje | 0.0 | 3.1 | 3.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.3 | 3.3 | 6.0 | 6.3 | 6.7 | 1.8 | 0.0 | 89.1 | 83.1 | 79.5 | 0.0 | 0.0 | (108.4) | (94.3) | (100.5) | (256.9) | (86.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (74.3) | 0.0 | 0.0 | 0.0 | (254.4) | 0.0 | 0.0 | 0.0 |
| Dług | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 400.0 | 1 002.8 | 970.4 | 1 440.6 | 1 542.6 | 1 683.2 | 1 598.9 | 1 329.1 | 1 075.6 | 1 121.1 | 1 066.1 | 1 104.2 | 1 145.4 | 483.7 | 1 166.2 | 1 155.7 | 1 117.3 | 1 172.2 | 1 141.8 | 1 153.5 | 1 202.5 | 1 304.2 | 1 234.4 | 1 142.5 |
| Środki pieniężne i inne aktywa pieniężne | 182.6 | 202.1 | 265.5 | 127.5 | 171.6 | 176.7 | 151.0 | 125.1 | 185.7 | 183.7 | 161.0 | 120.2 | 168.8 | 174.3 | 114.7 | 101.6 | 169.6 | 167.6 | 36.9 | 43.2 | 72.8 | 363.3 | 437.0 | 597.6 | 568.8 | 384.6 | 144.6 | 125.9 | 79.7 | 24.8 | 45.1 | 38.7 | 49.4 | 22.5 | 25.1 | 13.9 | 12.6 | 11.9 | 12.0 | 11.5 | 10.3 | 9.8 |
| Dług netto | 217.4 | 197.9 | 134.5 | 272.5 | 228.4 | 223.3 | 249.0 | 274.9 | 214.3 | 216.3 | 239.0 | 279.8 | 231.2 | 225.7 | 285.3 | 298.4 | 230.4 | 232.4 | 363.1 | 959.6 | 897.5 | 1 077.3 | 1 105.6 | 1 085.6 | 1 030.0 | 944.6 | 931.0 | 995.3 | 986.4 | 1 079.4 | 1 100.3 | 445.0 | 1 116.8 | 1 133.3 | 1 092.2 | 1 158.3 | 1 129.2 | 1 141.6 | 1 190.5 | 1 292.6 | 1 224.1 | 1 132.7 |
| Ticker | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL | CBRL |
| 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 |