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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 |
| 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 |
| Aktywa | 1 547.4 | 1 508.9 | 1 530.7 | 1 476.1 | 1 425.6 | 1 392.2 | 1 449.7 | 1 845.8 | 1 777.2 | 1 686.5 | 1 802.9 | 1 820.8 | 1 820.3 | 2 257.7 | 2 271.3 | 2 437.8 | 2 372.3 | 2 369.6 | 2 386.0 | 2 134.2 | 1 891.9 | 2 045.5 | 2 141.5 | 2 192.0 | 2 598.5 | 3 291.2 | 2 661.1 | 2 840.3 | 3 144.3 | 3 137.5 | 3 203.3 | 3 841.3 | 3 849.6 | 3 757.9 | 3 795.7 | 3 810.8 | 3 817.0 | 3 865.0 | 3 858.2 | 3 961.4 | 4 052.4 |
| Aktywa trwałe | 1 226.6 | 1 192.6 | 1 190.9 | 1 118.4 | 1 134.3 | 1 092.6 | 1 202.2 | 1 390.6 | 1 324.3 | 1 171.8 | 1 313.4 | 1 311.2 | 1 293.5 | 1 625.2 | 1 623.2 | 1 726.0 | 1 691.2 | 1 664.4 | 1 299.9 | 1 252.8 | 1 247.6 | 1 231.0 | 1 393.5 | 1 391.3 | 1 890.2 | 1 910.2 | 1 888.5 | 1 975.9 | 2 000.8 | 1 986.3 | 1 973.6 | 2 646.7 | 2 639.4 | 2 549.3 | 2 548.5 | 2 495.4 | 2 213.2 | 2 546.4 | 2 461.6 | 2 436.9 | 2 484.8 |
| Rzeczowe aktywa trwałe netto | 115.9 | 113.6 | 111.5 | 109.6 | 118.0 | 118.1 | 124.5 | 145.4 | 142.4 | 143.2 | 157.6 | 170.8 | 173.1 | 200.2 | 212.6 | 226.3 | 146.6 | 307.0 | 143.3 | 142.3 | 146.4 | 143.8 | 150.2 | 155.6 | 172.7 | 177.3 | 176.2 | 169.5 | 178.4 | 179.2 | 183.0 | 193.7 | 205.5 | 202.7 | 204.8 | 203.5 | 192.6 | 191.9 | 357.8 | 186.6 | 244.7 |
| Wartość firmy | 359.2 | 351.5 | 351.0 | 376.1 | 398.5 | 413.7 | 489.0 | 485.1 | 491.6 | 489.9 | 630.1 | 539.9 | 531.7 | 728.3 | 645.1 | 736.9 | 471.1 | 611.9 | 471.4 | 438.0 | 438.5 | 438.5 | 506.3 | 508.5 | 766.0 | 786.3 | 786.3 | 912.2 | 815.4 | 791.2 | 788.9 | 1 194.3 | 1 133.4 | 1 066.7 | 1 073.0 | 1 041.5 | 901.4 | 1 023.0 | 1 003.7 | 1 004.1 | 982.3 |
| Wartości niematerialne i prawne | 487.2 | 477.2 | 467.6 | 361.7 | 353.4 | 358.4 | 365.2 | 549.0 | 539.2 | 529.6 | 516.5 | 591.9 | 580.5 | 687.6 | 753.2 | 750.1 | 615.6 | 733.3 | 588.6 | 575.4 | 561.9 | 548.7 | 633.3 | 619.9 | 837.2 | 820.7 | 802.2 | 780.3 | 872.7 | 879.3 | 860.3 | 1 096.0 | 1 127.9 | 1 102.4 | 1 096.3 | 1 070.0 | 923.9 | 1 145.4 | 1 088.6 | 1 062.4 | 1 049.2 |
| Wartość firmy i wartości niematerialne i prawne | 846.4 | 828.7 | 818.6 | 737.7 | 751.9 | 772.1 | 854.2 | 1 034.1 | 1 030.8 | 1 019.5 | 1 146.7 | 1 131.8 | 1 112.2 | 1 415.9 | 1 398.3 | 1 487.0 | 1 086.7 | 1 345.2 | 1 060.0 | 1 013.4 | 1 000.5 | 987.2 | 1 139.6 | 1 128.4 | 1 603.2 | 1 607.0 | 1 588.4 | 1 692.5 | 1 688.1 | 1 670.5 | 1 649.2 | 2 290.3 | 2 261.3 | 2 169.1 | 2 169.2 | 2 111.5 | 1 825.3 | 2 168.5 | 2 092.3 | 2 066.5 | 2 031.4 |
| Należności netto | 118.9 | 153.5 | 161.0 | 124.2 | 105.9 | 127.4 | 125.3 | 173.9 | 181.2 | 172.9 | 194.8 | 198.1 | 215.1 | 256.8 | 272.7 | 308.6 | 205.5 | 263.5 | 187.3 | 221.4 | 191.4 | 184.1 | 192.2 | 242.9 | 232.5 | 242.5 | 231.4 | 258.9 | 277.7 | 265.3 | 268.5 | 326.3 | 341.4 | 326.7 | 296.3 | 349.8 | 318.2 | 338.3 | 358.5 | 412.7 | 444.4 |
| Inwestycje długoterminowe | 245.2 | 231.8 | 242.9 | 254.7 | 249.7 | 191.4 | 210.3 | 197.7 | 141.8 | (103.2) | (126.5) | (122.0) | 0.0 | (76.5) | (77.3) | (78.2) | 0.0 | (61.0) | (33.8) | (31.3) | 0.0 | (31.7) | (28.3) | (30.9) | 0.0 | (85.3) | (85.5) | (84.6) | (90.4) | (82.9) | 0.0 | 0.0 | (99.1) | 0.0 | (137.5) | (133.1) | (120.1) | (139.9) | (138.2) | 0.0 | 0.0 |
| Aktywa obrotowe | 320.8 | 316.3 | 339.8 | 357.7 | 291.4 | 299.6 | 247.6 | 455.2 | 452.8 | 514.7 | 489.5 | 509.6 | 526.8 | 632.6 | 648.1 | 711.8 | 681.2 | 705.2 | 1 086.1 | 881.5 | 644.3 | 814.5 | 748.0 | 800.7 | 708.4 | 1 381.0 | 772.6 | 864.4 | 1 143.5 | 1 151.2 | 1 229.7 | 1 194.6 | 1 210.2 | 1 208.6 | 1 247.2 | 1 315.4 | 1 603.8 | 1 318.6 | 1 396.6 | 1 524.5 | 1 567.6 |
| Środki pieniężne i Inwestycje | 23.7 | 20.4 | 25.4 | 88.7 | 85.9 | 72.6 | 21.2 | 26.4 | 39.8 | 115.3 | 39.3 | 41.5 | 39.9 | 46.3 | 37.5 | 36.2 | 48.8 | 39.8 | 485.9 | 285.8 | 100.3 | 291.0 | 205.2 | 176.8 | 70.7 | 710.9 | 110.2 | 70.2 | 157.1 | 97.3 | 102.7 | 61.3 | 61.3 | 53.7 | 67.4 | 64.7 | 450.5 | 64.7 | 68.4 | 71.9 | 59.7 |
| Zapasy | 111.2 | 114.2 | 125.2 | 74.3 | 68.4 | 79.0 | 81.8 | 232.0 | 213.0 | 208.3 | 229.5 | 242.8 | 246.9 | 294.7 | 300.3 | 328.5 | 307.4 | 313.9 | 327.7 | 332.2 | 317.3 | 305.6 | 317.3 | 344.0 | 363.4 | 384.3 | 387.3 | 486.6 | 562.1 | 617.2 | 695.7 | 725.9 | 732.4 | 764.0 | 788.3 | 801.9 | 740.4 | 788.8 | 843.6 | 939.4 | 962.4 |
| 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 | 647.7 | 0.0 | 0.0 | 0.0 | 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 | 23.7 | 20.4 | 25.4 | 88.7 | 85.9 | 72.6 | 21.2 | 26.4 | 39.8 | 115.3 | 39.3 | 41.5 | 39.9 | 46.3 | 37.5 | 36.2 | 48.8 | 39.8 | 485.9 | 285.8 | 100.3 | 291.0 | 205.2 | 176.8 | 70.7 | 63.2 | 110.2 | 70.2 | 157.1 | 97.3 | 102.7 | 61.3 | 61.3 | 53.7 | 67.4 | 64.7 | 450.5 | 64.7 | 68.4 | 71.9 | 59.7 |
| Należności krótkoterminowe | 49.2 | 59.0 | 73.4 | 50.6 | 46.1 | 52.7 | 54.4 | 55.1 | 61.5 | 59.3 | 78.0 | 77.4 | 84.5 | 85.3 | 103.7 | 105.9 | 77.2 | 91.3 | 74.8 | 87.8 | 70.1 | 63.1 | 78.5 | 98.2 | 91.7 | 102.3 | 90.4 | 111.0 | 124.2 | 93.4 | 110.7 | 100.5 | 94.2 | 78.7 | 90.2 | 100.2 | 93.4 | 82.4 | 94.8 | 95.8 | 104.3 |
| Dług krótkoterminowy | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.0 | 5.0 | 5.0 | 44.1 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 40.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 12.5 | 15.0 |
| Zobowiązania krótkoterminowe | 141.2 | 124.0 | 141.0 | 134.8 | 116.5 | 109.4 | 124.6 | 166.2 | 202.5 | 166.8 | 203.3 | 211.2 | 212.2 | 216.0 | 241.8 | 283.0 | 259.3 | 250.1 | 218.7 | 254.8 | 209.5 | 195.6 | 230.8 | 283.8 | 294.7 | 904.4 | 313.1 | 343.8 | 381.5 | 356.3 | 365.3 | 376.9 | 359.8 | 344.9 | 330.9 | 354.3 | 312.4 | 323.0 | 334.3 | 361.2 | 384.8 |
| Rozliczenia międzyokresowe | 97.7 | 55.8 | 60.4 | 52.3 | 103.7 | 43.6 | 6.1 | 92.3 | 110.8 | 88.8 | 105.6 | 112.6 | 81.0 | 119.2 | 128.4 | 155.9 | 75.0 | 126.4 | 112.2 | 131.3 | 33.0 | 0.0 | 0.0 | 0.0 | 83.5 | 170.2 | (26.3) | (25.4) | 12.8 | (26.3) | 79.4 | 153.2 | 10.2 | 0.0 | 15.4 | 17.2 | 7.4 | 192.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 597.9 | 620.5 | 616.1 | 436.3 | 435.9 | 441.3 | 518.1 | 845.6 | 680.1 | 665.3 | 693.4 | 710.4 | 682.1 | 1 048.4 | 1 059.4 | 1 200.8 | 1 193.7 | 1 118.7 | 990.5 | 799.2 | 516.5 | 714.8 | 713.8 | 717.5 | 1 083.7 | 1 175.9 | 1 175.0 | 1 297.7 | 1 478.2 | 1 477.8 | 1 483.2 | 2 072.4 | 2 127.8 | 1 968.4 | 2 047.2 | 2 066.7 | 1 985.2 | 2 047.9 | 2 055.2 | 2 098.3 | 2 104.6 |
| Rezerwy z tytułu odroczonego podatku | 97.7 | 97.6 | 96.8 | 101.1 | 103.7 | 105.6 | 104.4 | 103.9 | 110.8 | 103.2 | 126.5 | 122.0 | 81.0 | 76.5 | 77.3 | 78.2 | 34.0 | 61.0 | 33.8 | 31.3 | 33.0 | 31.7 | 28.3 | 30.9 | 83.5 | 85.3 | 85.5 | 84.6 | 84.3 | 82.9 | 79.4 | 153.2 | 156.6 | 139.6 | 137.5 | 133.1 | 120.1 | 139.9 | 138.2 | 135.8 | 119.9 |
| Zobowiązania długoterminowe | 597.9 | 620.5 | 616.1 | 436.3 | 435.9 | 441.3 | 518.1 | 845.6 | 680.1 | 665.3 | 693.4 | 710.4 | 682.1 | 1 048.4 | 1 059.4 | 1 200.8 | 1 193.7 | 1 118.7 | 990.5 | 799.2 | 516.5 | 714.8 | 713.8 | 717.5 | 1 083.7 | 1 175.9 | 1 175.0 | 1 297.7 | 1 478.2 | 1 477.8 | 1 483.2 | 2 072.4 | 2 127.8 | 1 968.4 | 2 047.2 | 2 066.7 | 1 985.2 | 2 047.9 | 2 055.2 | 2 098.3 | 2 104.6 |
| 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 | 110.3 | 72.3 | 72.7 | 77.0 | 76.9 | 78.6 | 77.8 | 84.1 | 96.0 | 94.3 | 84.7 | 103.8 | 105.8 | 116.6 | 133.7 | 174.7 | 150.7 | 149.7 | 155.1 | 173.6 | 170.1 | 171.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 739.1 | 744.5 | 757.1 | 571.1 | 552.4 | 550.7 | 642.7 | 1 011.7 | 882.6 | 832.1 | 896.7 | 921.6 | 894.3 | 1 264.5 | 1 301.3 | 1 483.7 | 1 453.0 | 1 368.8 | 1 209.2 | 1 054.0 | 726.0 | 910.4 | 944.6 | 1 001.3 | 1 378.4 | 2 080.3 | 1 488.2 | 1 641.6 | 1 859.7 | 1 834.1 | 1 848.5 | 2 449.3 | 2 487.7 | 2 313.3 | 2 378.1 | 2 421.1 | 2 297.6 | 2 370.8 | 2 389.4 | 2 459.5 | 2 489.4 |
| Kapitał (fundusz) podstawowy | 825.3 | 825.3 | 825.3 | 825.3 | 825.3 | 823.7 | 825.3 | 825.3 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 924.7 | 1 008.6 | 1 008.6 | 1 008.6 | 1 008.6 | 1 008.6 | 1 027.1 | 1 123.2 | 1 143.4 | 1 185.3 | 1 207.1 | 1 207.0 | 1 207.0 | 1 207.0 | 1 206.9 | 1 281.3 | 1 282.5 | 1 285.8 | 1 289.3 | 0.0 |
| Zyski zatrzymane | (55.3) | (99.8) | (94.9) | 50.1 | 10.6 | (25.0) | (41.7) | (19.7) | (58.8) | (101.9) | (153.4) | (167.3) | (145.3) | (171.0) | (195.3) | (216.9) | (249.5) | (165.5) | 17.7 | (78.7) | (109.3) | (141.9) | (177.9) | (188.1) | (211.0) | (226.6) | (270.7) | (289.8) | (314.3) | (313.9) | (311.1) | (336.8) | (372.9) | (291.6) | (328.5) | (362.7) | (249.2) | (324.7) | (369.2) | (372.4) | 0.0 |
| Kapitał własny | 808.3 | 764.4 | 773.6 | 905.0 | 873.2 | 841.6 | 807.0 | 834.0 | 894.5 | 854.4 | 906.2 | 899.2 | 926.0 | 993.3 | 970.0 | 954.0 | 919.3 | 1 000.8 | 1 176.8 | 1 080.3 | 1 165.9 | 1 135.1 | 1 196.9 | 1 190.7 | 1 220.1 | 1 210.8 | 1 173.0 | 1 198.7 | 1 284.5 | 1 303.4 | 1 354.8 | 1 392.0 | 1 362.0 | 1 444.6 | 1 417.6 | 1 389.7 | 1 519.4 | 1 494.2 | 1 468.8 | 1 501.9 | 1 563.1 |
| Udziały mniejszościowe | 40.9 | 41.5 | 45.0 | 36.6 | 47.1 | 47.9 | 29.8 | 36.2 | 38.1 | 40.1 | 44.0 | 47.6 | 52.8 | 49.7 | 53.7 | 57.7 | 60.0 | 52.2 | 46.0 | 47.4 | 50.5 | 53.8 | 67.8 | 70.8 | 120.1 | 126.0 | 131.1 | 158.8 | 172.7 | 170.3 | 177.3 | 220.4 | 225.0 | 229.7 | 240.8 | 250.2 | 192.6 | 242.9 | 252.2 | 264.9 | 266.3 |
| Pasywa | 1 547.4 | 1 508.9 | 1 530.7 | 1 476.1 | 1 425.6 | 1 392.2 | 1 449.7 | 1 845.8 | 1 777.2 | 1 686.5 | 1 802.9 | 1 820.8 | 1 820.3 | 2 257.7 | 2 271.3 | 2 437.8 | 2 372.3 | 2 369.6 | 2 386.0 | 2 134.2 | 1 891.9 | 2 045.5 | 2 141.5 | 2 192.0 | 2 598.5 | 3 291.2 | 2 661.1 | 2 840.3 | 3 144.3 | 3 137.5 | 3 203.3 | 3 841.3 | 3 849.6 | 3 757.9 | 3 795.7 | 3 810.8 | 3 817.0 | 3 865.0 | 3 858.2 | 3 961.4 | 4 052.4 |
| Inwestycje | 245.2 | 231.8 | 242.9 | 254.7 | 249.7 | 191.4 | 210.3 | 197.7 | 141.8 | (103.2) | (126.5) | (122.0) | 0.0 | (76.5) | (77.3) | (78.2) | 0.0 | (61.0) | (33.8) | (31.3) | 0.0 | (31.7) | (28.3) | (30.9) | 0.0 | 647.7 | (85.5) | (84.6) | (90.4) | (82.9) | 0.0 | 0.0 | (99.1) | 0.0 | (137.5) | (133.1) | (120.1) | (139.9) | (138.2) | (135.8) | 0.0 |
| Dług | 488.8 | 507.4 | 506.8 | 317.1 | 316.5 | 311.5 | 389.0 | 720.6 | 557.3 | 551.2 | 554.2 | 575.4 | 590.0 | 938.0 | 968.9 | 1 109.3 | 1 103.9 | 1 070.7 | 874.9 | 685.5 | 394.4 | 594.7 | 591.8 | 592.1 | 899.5 | 1 586.1 | 988.3 | 1 122.7 | 1 284.8 | 1 285.3 | 1 285.7 | 1 794.4 | 1 834.5 | 1 685.6 | 1 767.7 | 1 785.8 | 1 671.9 | 1 716.0 | 1 942.9 | 1 776.2 | 1 774.3 |
| Środki pieniężne i inne aktywa pieniężne | 23.7 | 20.4 | 25.4 | 88.7 | 85.9 | 72.6 | 21.2 | 26.4 | 39.8 | 115.3 | 39.3 | 41.5 | 39.9 | 46.3 | 37.5 | 36.2 | 48.8 | 39.8 | 485.9 | 285.8 | 100.3 | 291.0 | 205.2 | 176.8 | 70.7 | 63.2 | 110.2 | 70.2 | 157.1 | 97.3 | 102.7 | 61.3 | 61.3 | 53.7 | 67.4 | 64.7 | 450.5 | 64.7 | 68.4 | 71.9 | 59.7 |
| Dług netto | 465.1 | 487.0 | 481.4 | 228.4 | 230.6 | 238.9 | 367.9 | 694.2 | 517.6 | 435.9 | 514.9 | 534.0 | 550.1 | 891.7 | 931.4 | 1 073.2 | 1 055.1 | 1 030.8 | 389.1 | 399.7 | 294.1 | 303.7 | 386.6 | 415.3 | 828.7 | 1 522.9 | 878.2 | 1 052.5 | 1 127.7 | 1 188.0 | 1 183.0 | 1 733.1 | 1 773.2 | 1 631.9 | 1 700.3 | 1 721.0 | 1 221.4 | 1 651.3 | 1 874.5 | 1 704.2 | 1 714.6 |
| Ticker | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI | CODI |
| 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 |