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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 |
| 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 |
| Aktywa | 3 209.6 | 3 062.6 | 2 380.7 | 2 331.1 | 2 351.0 | 2 539.0 | 2 377.9 | 2 194.1 | 2 096.9 | 2 191.2 | 2 267.7 | 2 305.2 | 2 418.7 | 2 486.7 | 2 527.9 | 2 273.2 | 2 468.7 | 2 546.3 | 2 612.3 | 2 662.2 | 3 357.2 | 3 768.0 | 3 999.5 | 4 140.2 | 3 950.8 | 3 999.0 | 4 122.5 | 4 213.9 | 4 386.3 | 4 395.1 | 4 361.3 | 4 968.1 | 5 137.1 | 5 171.6 | 5 155.1 | 5 431.4 | 5 669.5 | 5 722.1 | 7 225.7 | 9 167.0 | 8 974.5 | 9 013.5 |
| Aktywa trwałe | 1 357.8 | 1 328.9 | 1 313.4 | 1 289.1 | 1 386.3 | 1 386.8 | 1 415.7 | 1 401.8 | 1 394.9 | 1 391.2 | 1 384.2 | 1 374.1 | 1 438.7 | 1 416.7 | 1 398.8 | 1 384.8 | 1 517.6 | 1 628.4 | 1 633.1 | 1 612.2 | 2 187.9 | 2 368.5 | 2 359.7 | 2 403.7 | 2 472.2 | 2 649.2 | 2 665.5 | 2 670.9 | 2 670.5 | 2 660.2 | 2 703.7 | 3 297.6 | 3 430.3 | 3 473.1 | 3 512.1 | 3 606.9 | 3 693.3 | 3 792.2 | 5 029.4 | 5 067.1 | 4 958.4 | 5 015.4 |
| Rzeczowe aktywa trwałe netto | 230.1 | 225.6 | 229.8 | 227.7 | 228.6 | 231.2 | 235.9 | 240.6 | 238.6 | 243.9 | 249.1 | 244.6 | 251.3 | 249.8 | 252.2 | 248.2 | 252.6 | 347.6 | 366.8 | 364.0 | 275.9 | 281.2 | 282.7 | 288.2 | 311.1 | 305.1 | 302.0 | 303.3 | 305.9 | 310.7 | 316.7 | 348.2 | 371.5 | 373.0 | 370.2 | 379.8 | 554.0 | 433.0 | 449.4 | 448.7 | 604.4 | 466.3 |
| Wartość firmy | 553.8 | 553.9 | 553.8 | 552.4 | 551.8 | 551.9 | 573.7 | 573.9 | 572.8 | 574.5 | 575.0 | 574.9 | 666.0 | 665.6 | 663.3 | 661.3 | 662.3 | 662.9 | 662.7 | 661.7 | 661.9 | 779.0 | 778.9 | 780.8 | 782.1 | 912.6 | 929.5 | 925.9 | 928.4 | 923.7 | 924.5 | 1 348.5 | 1 374.3 | 1 377.6 | 1 428.8 | 1 500.4 | 1 535.8 | 1 575.1 | 2 417.7 | 2 493.5 | 2 378.7 | 2 419.7 |
| Wartości niematerialne i prawne | 360.9 | 344.4 | 328.3 | 312.4 | 296.5 | 283.8 | 287.9 | 273.4 | 258.8 | 244.4 | 229.8 | 216.2 | 278.8 | 264.9 | 251.4 | 238.4 | 225.5 | 212.3 | 197.8 | 185.0 | 172.4 | 258.6 | 242.5 | 227.8 | 210.6 | 264.7 | 264.8 | 247.6 | 233.3 | 219.1 | 215.8 | 353.9 | 354.6 | 341.7 | 340.7 | 347.6 | 336.8 | 334.6 | 664.0 | 662.3 | 594.7 | 584.2 |
| Wartość firmy i wartości niematerialne i prawne | 914.7 | 898.4 | 882.2 | 864.8 | 848.3 | 835.7 | 861.6 | 847.3 | 831.6 | 819.0 | 804.8 | 791.1 | 944.8 | 930.5 | 914.7 | 899.7 | 887.7 | 875.2 | 860.6 | 846.7 | 834.2 | 1 037.6 | 1 021.4 | 1 008.6 | 992.7 | 1 177.3 | 1 194.3 | 1 173.6 | 1 161.6 | 1 142.8 | 1 140.2 | 1 702.4 | 1 728.9 | 1 719.4 | 1 769.5 | 1 848.1 | 1 872.7 | 1 909.8 | 3 081.8 | 3 155.8 | 2 973.4 | 3 003.9 |
| Należności netto | 122.5 | 133.9 | 131.3 | 133.7 | 164.8 | 147.5 | 156.4 | 152.0 | 157.2 | 180.6 | 153.2 | 170.3 | 190.4 | 225.8 | 219.1 | 240.8 | 297.1 | 264.8 | 237.6 | 274.9 | 304.5 | 284.1 | 312.8 | 300.4 | 338.5 | 388.7 | 390.0 | 327.2 | 337.6 | 361.8 | 391.7 | 391.2 | 486.7 | 488.2 | 458.5 | 440.9 | 506.8 | 439.8 | 590.3 | 561.0 | 680.5 | 580.9 |
| Inwestycje długoterminowe | 27.0 | 0.0 | 0.0 | 0.0 | (241.2) | 0.0 | 0.0 | 0.0 | (243.6) | 0.0 | 0.0 | 3.2 | (140.3) | 3.0 | 3.1 | 2.9 | 118.7 | 150.4 | 146.2 | 142.1 | 138.2 | 0.0 | 0.0 | 0.0 | 132.2 | 0.0 | 0.0 | 0.0 | 127.5 | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 28.3 | 0.0 | 249.4 | 109.6 | 108.1 | 132.5 | 124.1 | 0.0 |
| Aktywa obrotowe | 1 851.7 | 1 733.6 | 1 067.2 | 1 042.1 | 964.8 | 1 152.2 | 962.2 | 792.3 | 702.0 | 800.0 | 883.4 | 931.1 | 980.0 | 1 069.9 | 1 129.1 | 888.4 | 951.1 | 917.9 | 979.2 | 1 049.9 | 1 169.3 | 1 399.5 | 1 639.8 | 1 736.5 | 1 478.6 | 1 349.7 | 1 457.1 | 1 543.0 | 1 715.8 | 1 734.9 | 1 657.6 | 1 670.5 | 1 706.8 | 1 698.5 | 1 643.0 | 1 824.5 | 1 976.2 | 1 929.9 | 2 196.4 | 4 099.9 | 4 016.1 | 3 998.1 |
| Środki pieniężne i Inwestycje | 1 022.6 | 980.4 | 744.4 | 711.2 | 711.2 | 906.7 | 704.3 | 532.8 | 468.3 | 547.6 | 659.2 | 682.4 | 692.5 | 752.4 | 825.4 | 550.0 | 533.3 | 538.9 | 633.4 | 655.2 | 705.2 | 946.3 | 1 189.2 | 1 306.6 | 928.4 | 743.0 | 847.2 | 1 013.8 | 1 088.9 | 1 134.8 | 1 029.5 | 1 026.1 | 882.3 | 917.0 | 873.9 | 962.0 | 1 138.5 | 1 012.4 | 1 059.0 | 2 786.0 | 2 644.0 | 2 777.7 |
| Zapasy | 56.4 | 54.4 | 62.2 | 57.7 | 56.8 | 56.6 | 61.9 | 64.5 | 39.5 | 30.7 | 31.9 | 36.0 | 33.2 | 30.1 | 28.6 | 30.5 | 28.2 | 37.5 | 49.3 | 66.7 | 55.8 | 60.6 | 43.9 | 48.0 | 76.0 | 76.6 | 90.5 | 101.6 | 115.7 | 110.2 | 106.4 | 114.3 | 128.0 | 127.6 | 139.6 | 163.7 | 181.7 | 185.8 | 171.5 | 293.4 | 257.7 | 225.6 |
| Inwestycje krótkoterminowe | 90.4 | 92.6 | 96.6 | 95.1 | 94.5 | 96.3 | 34.7 | 8.5 | 3.1 | 3.5 | 3.2 | 4.1 | 4.5 | 5.5 | 5.8 | 5.4 | 3.9 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 130.4 | 144.6 | 169.7 | 0.0 | 140.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 932.2 | 887.7 | 647.9 | 616.1 | 616.7 | 810.4 | 669.6 | 524.3 | 465.2 | 544.1 | 656.0 | 678.3 | 688.1 | 747.0 | 819.5 | 544.6 | 533.3 | 538.9 | 633.4 | 655.2 | 705.2 | 946.3 | 1 189.2 | 1 306.6 | 928.4 | 743.0 | 847.2 | 1 013.8 | 1 088.9 | 1 134.8 | 1 029.5 | 1 026.1 | 882.3 | 917.0 | 873.9 | 962.0 | 1 008.2 | 1 012.4 | 1 059.0 | 2 786.0 | 2 644.0 | 2 777.7 |
| Należności krótkoterminowe | 12.1 | 178.5 | 199.2 | 192.5 | 25.2 | 186.6 | 221.2 | 192.2 | 4.4 | 194.0 | 216.0 | 196.2 | 4.8 | 210.8 | 243.2 | 211.5 | 5.5 | 209.0 | 218.3 | 246.5 | 0.0 | 233.3 | 305.8 | 289.8 | 0.0 | 267.7 | 312.8 | 342.3 | 0.0 | 360.5 | 437.2 | 454.7 | 47.1 | 430.1 | 510.0 | 598.3 | 91.2 | 456.6 | 505.4 | 627.2 | 5.6 | 0.0 |
| Dług krótkoterminowy | 342.5 | 293.7 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 0.0 | 0.0 | 85.0 | 344.8 | 299.9 | 0.0 | 100.0 | 50.0 | 0.0 | 0.0 | 0.0 | 350.0 | 350.0 | 350.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 100.0 | 30.0 | 0.0 | 0.0 | 390.9 | 349.5 | 349.7 | 350.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 1 393.1 | 1 226.4 | 527.4 | 509.6 | 536.3 | 567.9 | 564.5 | 531.3 | 585.6 | 575.8 | 544.7 | 520.1 | 642.4 | 866.2 | 870.1 | 541.3 | 709.0 | 631.4 | 610.2 | 619.0 | 672.4 | 1 012.4 | 1 151.9 | 1 117.9 | 796.8 | 792.3 | 926.7 | 907.2 | 971.2 | 960.8 | 1 042.5 | 1 257.0 | 1 347.7 | 1 181.4 | 1 196.3 | 1 264.2 | 1 590.9 | 1 465.7 | 1 533.7 | 1 675.0 | 1 370.1 | 1 300.8 |
| Rozliczenia międzyokresowe | 301.3 | 324.4 | 324.6 | 315.2 | 298.3 | 322.7 | 289.8 | 288.4 | 296.1 | 331.8 | 322.5 | 320.5 | 336.3 | 310.6 | 327.1 | 329.2 | 352.5 | 345.8 | 363.6 | 344.1 | 355.5 | 425.6 | 494.9 | 477.0 | 446.9 | 521.1 | 586.1 | 543.4 | 553.9 | 600.3 | 605.3 | 652.3 | 690.5 | 721.2 | 686.3 | 665.9 | 665.0 | 659.6 | 678.6 | 697.8 | 737.4 | 730.6 |
| Zobowiązania długoterminowe | 482.9 | 472.9 | 456.1 | 436.9 | 438.6 | 737.1 | 738.0 | 736.0 | 769.6 | 774.8 | 771.2 | 774.4 | 787.1 | 478.1 | 469.8 | 474.5 | 471.3 | 549.0 | 571.6 | 563.0 | 581.9 | 597.6 | 591.0 | 626.5 | 661.0 | 664.2 | 679.1 | 675.4 | 674.4 | 674.1 | 693.6 | 1 003.0 | 1 044.3 | 1 049.4 | 1 050.4 | 1 053.3 | 674.4 | 688.8 | 1 431.1 | 2 928.7 | 2 476.2 | 2 936.5 |
| 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 | 115.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 482.9 | 472.9 | 456.1 | 436.9 | 438.6 | 737.1 | 738.0 | 736.0 | 769.6 | 774.8 | 771.2 | 774.4 | 787.1 | 478.1 | 469.8 | 474.5 | 471.3 | 549.0 | 571.6 | 563.0 | 581.9 | 597.6 | 591.0 | 626.5 | 661.0 | 664.2 | 679.1 | 675.4 | 674.4 | 674.1 | 693.6 | 1 003.0 | 1 044.3 | 1 049.4 | 1 050.4 | 1 053.3 | 674.4 | 688.8 | 1 431.1 | 2 928.7 | 2 476.2 | 2 936.5 |
| 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 | 81.3 | 93.5 | 90.5 | 84.8 | 0.0 | 0.0 | 0.0 | 113.9 | 0.0 | 0.0 | 0.0 | 107.1 | 0.0 | 0.0 | 0.0 | 139.3 | 0.0 | 0.0 | 0.0 | 157.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 876.0 | 1 699.4 | 983.4 | 946.6 | 974.9 | 1 305.0 | 1 302.5 | 1 267.3 | 1 355.1 | 1 350.6 | 1 315.9 | 1 294.5 | 1 429.5 | 1 344.4 | 1 339.9 | 1 015.8 | 1 180.3 | 1 180.5 | 1 181.8 | 1 181.9 | 1 254.3 | 1 610.0 | 1 742.9 | 1 744.4 | 1 457.8 | 1 456.5 | 1 605.8 | 1 582.6 | 1 645.6 | 1 634.9 | 1 736.0 | 2 260.0 | 2 392.0 | 2 230.7 | 2 246.7 | 2 317.5 | 2 265.2 | 2 154.5 | 2 964.8 | 4 603.7 | 4 300.9 | 4 237.2 |
| Kapitał (fundusz) podstawowy | 1 851.4 | 1 869.1 | 1 886.4 | 1 853.3 | 1 863.1 | 1 844.3 | 1 851.7 | 1 801.1 | 1 820.1 | 1 824.3 | 1 848.7 | 1 807.8 | 1 830.0 | 1 858.7 | 1 861.1 | 1 897.7 | 1 936.1 | 1 944.9 | 1 984.5 | 2 007.3 | 2 046.2 | 2 099.4 | 2 143.0 | 2 186.8 | 2 217.9 | 2 308.0 | 2 354.8 | 2 411.8 | 2 467.7 | 2 552.2 | 2 590.9 | 2 697.6 | 2 765.7 | 2 878.7 | 2 897.9 | 3 078.0 | 3 167.0 | 3 331.5 | 3 928.5 | 4 067.6 | 0.0 | 0.0 |
| Zyski zatrzymane | (326.4) | (290.1) | (232.0) | (154.4) | (74.0) | (15.6) | 33.7 | 98.4 | 136.9 | 205.2 | 274.3 | 355.4 | 341.0 | 499.8 | 575.0 | 674.3 | 772.7 | 893.3 | 1 000.5 | 1 102.0 | 1 761.7 | 1 883.7 | 2 015.0 | 2 176.6 | 2 350.3 | 2 537.5 | 2 693.4 | 2 869.7 | 3 046.3 | 3 281.6 | 3 468.5 | 3 654.8 | 3 895.2 | 4 137.0 | 4 358.2 | 4 612.5 | 4 936.4 | 5 184.0 | 5 413.5 | 5 651.7 | 0.0 | 0.0 |
| Kapitał własny | 1 333.6 | 1 363.2 | 1 397.2 | 1 384.6 | 1 376.1 | 1 234.1 | 1 075.4 | 926.8 | 741.8 | 840.6 | 951.8 | 1 010.7 | 989.2 | 1 142.3 | 1 188.0 | 1 257.4 | 1 288.4 | 1 365.8 | 1 430.5 | 1 480.3 | 2 102.9 | 2 158.0 | 2 256.6 | 2 395.7 | 2 493.0 | 2 542.4 | 2 516.7 | 2 631.3 | 2 740.7 | 2 760.2 | 2 625.2 | 2 708.1 | 2 745.1 | 2 940.9 | 2 908.5 | 3 113.9 | 3 404.3 | 3 567.6 | 4 260.9 | 4 563.3 | 6 043.7 | 4 776.3 |
| 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 | 3 209.6 | 3 062.6 | 2 380.7 | 2 331.1 | 2 351.0 | 2 539.0 | 2 377.9 | 2 194.1 | 2 096.9 | 2 191.2 | 2 267.7 | 2 305.2 | 2 418.7 | 2 486.7 | 2 527.9 | 2 273.2 | 2 468.7 | 2 546.3 | 2 612.3 | 2 662.2 | 3 357.2 | 3 768.0 | 3 999.5 | 4 140.2 | 3 950.8 | 3 999.0 | 4 122.5 | 4 213.9 | 4 386.3 | 4 395.1 | 4 361.3 | 4 968.1 | 5 137.1 | 5 171.6 | 5 155.1 | 5 431.4 | 5 669.5 | 5 722.1 | 7 225.7 | 9 167.0 | 8 974.5 | 9 013.5 |
| Inwestycje | 117.5 | 92.6 | 96.6 | 95.1 | 94.5 | 96.3 | 34.7 | 8.5 | 3.1 | 3.5 | 3.2 | 4.1 | 4.5 | 5.5 | 5.8 | 5.4 | 118.7 | 150.4 | 146.2 | 142.1 | 138.2 | 0.0 | 0.0 | 0.0 | 132.2 | 0.0 | 0.0 | 0.0 | 127.5 | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 28.3 | 0.0 | 379.8 | 254.2 | 277.8 | (889.9) | 264.7 | 0.0 |
| Dług | 691.2 | 642.4 | 348.7 | 348.8 | 348.8 | 692.9 | 693.1 | 693.3 | 693.5 | 693.7 | 643.9 | 644.1 | 729.4 | 689.6 | 644.8 | 345.1 | 445.3 | 476.8 | 439.1 | 436.3 | 346.0 | 696.2 | 696.4 | 696.6 | 346.8 | 347.0 | 347.2 | 347.4 | 347.6 | 347.8 | 348.0 | 797.8 | 748.1 | 678.3 | 648.6 | 648.8 | 806.0 | 649.3 | 1 348.7 | 2 825.2 | 2 476.2 | 2 477.2 |
| Środki pieniężne i inne aktywa pieniężne | 932.2 | 887.7 | 647.9 | 616.1 | 616.7 | 810.4 | 669.6 | 524.3 | 465.2 | 544.1 | 656.0 | 678.3 | 688.1 | 747.0 | 819.5 | 544.6 | 533.3 | 538.9 | 633.4 | 655.2 | 705.2 | 946.3 | 1 189.2 | 1 306.6 | 928.4 | 743.0 | 847.2 | 1 013.8 | 1 088.9 | 1 134.8 | 1 029.5 | 1 026.1 | 882.3 | 917.0 | 873.9 | 962.0 | 1 008.2 | 1 012.4 | 1 059.0 | 2 786.0 | 2 644.0 | 2 777.7 |
| Dług netto | (241.0) | (245.4) | (299.1) | (267.3) | (267.9) | (117.5) | 23.5 | 168.9 | 228.3 | 149.6 | (12.1) | (34.1) | 41.3 | (57.4) | (174.7) | (199.5) | (88.0) | (62.1) | (194.3) | (218.9) | (359.2) | (250.1) | (492.8) | (610.0) | (581.6) | (396.0) | (500.0) | (666.4) | (741.4) | (787.0) | (681.5) | (228.3) | (134.2) | (238.7) | (225.4) | (313.2) | (202.1) | (363.1) | 289.7 | 39.2 | (167.8) | (300.5) |
| Ticker | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS | CDNS |
| 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 |