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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 722.0 | 722.0 | 722.0 | 0.0 | 2 956.0 | 2 914.0 | 2 939.0 | 2 886.0 | 3 069.0 | 3 033.0 | 3 043.0 | 2 931.0 | 3 677.0 | 3 681.0 | 3 662.0 | 3 713.0 | 4 039.0 | 3 781.0 | 3 819.0 | 3 861.0 | 4 184.0 | 4 096.0 |
| Aktywa trwałe | 409.2 | 409.2 | 409.2 | (85.0) | 1 693.0 | 1 677.0 | 1 665.0 | 1 661.0 | 1 680.0 | 1 516.0 | 1 506.0 | 1 500.0 | 1 970.0 | 1 969.0 | 1 965.0 | 1 973.0 | 2 121.0 | 2 009.0 | 2 014.0 | 2 001.0 | 2 021.0 | 2 026.0 |
| Rzeczowe aktywa trwałe netto | 63.2 | 63.2 | 63.2 | 0.0 | 355.0 | 357.0 | 357.0 | 356.0 | 364.0 | 367.0 | 363.0 | 362.0 | 404.0 | 402.0 | 402.0 | 399.0 | 484.0 | 407.0 | 419.0 | 415.0 | 440.0 | 455.0 |
| Wartość firmy | 264.2 | 264.2 | 264.2 | 0.0 | 1 057.0 | 1 057.0 | 1 057.0 | 1 071.0 | 1 071.0 | 954.0 | 952.0 | 952.0 | 1 236.0 | 1 236.0 | 1 236.0 | 1 236.0 | 1 238.0 | 1 238.0 | 1 238.0 | 1 238.0 | 1 238.0 | 1 238.0 |
| Wartości niematerialne i prawne | 17.2 | 17.2 | 17.2 | 0.0 | 60.0 | 58.0 | 55.0 | 54.0 | 52.0 | 50.0 | 47.0 | 45.0 | 172.0 | 167.0 | 161.0 | 156.0 | 151.0 | 146.0 | 144.0 | 138.0 | 132.0 | 126.0 |
| Wartość firmy i wartości niematerialne i prawne | 281.5 | 281.5 | 281.5 | 0.0 | 1 117.0 | 1 115.0 | 1 112.0 | 1 125.0 | 1 123.0 | 1 004.0 | 999.0 | 997.0 | 1 408.0 | 1 403.0 | 1 397.0 | 1 392.0 | 1 389.0 | 1 384.0 | 1 382.0 | 1 376.0 | 1 370.0 | 1 364.0 |
| Należności netto | 225.5 | 225.5 | 225.5 | 0.0 | 889.0 | 885.0 | 860.0 | 884.0 | 899.0 | 953.0 | 999.0 | 1 083.0 | 1 038.0 | 1 126.0 | 1 216.0 | 1 261.0 | 1 059.0 | 1 200.0 | 1 225.0 | 1 234.0 | 253.0 | 1 236.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 312.8 | 312.8 | 312.8 | 85.0 | 1 263.0 | 1 237.0 | 1 274.0 | 1 225.0 | 1 389.0 | 1 517.0 | 1 537.0 | 1 431.0 | 1 707.0 | 1 712.0 | 1 697.0 | 1 740.0 | 1 918.0 | 1 772.0 | 1 805.0 | 1 860.0 | 2 163.0 | 2 070.0 |
| Środki pieniężne i Inwestycje | 21.2 | 21.2 | 21.2 | 85.0 | 61.0 | 30.0 | 91.0 | 78.0 | 240.0 | 113.0 | 69.0 | 63.0 | 306.0 | 174.0 | 35.0 | 47.0 | 467.0 | 160.0 | 149.0 | 198.0 | 598.0 | 380.0 |
| Zapasy | 52.2 | 52.2 | 52.2 | 0.0 | 247.0 | 262.0 | 257.0 | 215.0 | 205.0 | 231.0 | 249.0 | 246.0 | 319.0 | 364.0 | 378.0 | 383.0 | 329.0 | 342.0 | 367.0 | 363.0 | 358.0 | 385.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 21.2 | 21.2 | 21.2 | (85.0) | 61.0 | 30.0 | 91.0 | 78.0 | 240.0 | 113.0 | 69.0 | 63.0 | 306.0 | 174.0 | 35.0 | 47.0 | 467.0 | 160.0 | 149.0 | 198.0 | 598.0 | 380.0 |
| Należności krótkoterminowe | 134.0 | 134.0 | 134.0 | 0.0 | 478.0 | 343.0 | 306.0 | 285.0 | 479.0 | 248.0 | 291.0 | 285.0 | 457.0 | 258.0 | 290.0 | 328.0 | 398.0 | 220.0 | 263.0 | 292.0 | 426.0 | 299.0 |
| Dług krótkoterminowy | 14.0 | 14.0 | 14.0 | 0.0 | 75.0 | 193.0 | 212.0 | 147.0 | 65.0 | 212.0 | 162.0 | 92.0 | 54.0 | 277.0 | 160.0 | 155.0 | 80.0 | 54.0 | 48.0 | 49.0 | 25.0 | 27.0 |
| Zobowiązania krótkoterminowe | 250.2 | 250.2 | 250.2 | 0.0 | 975.0 | 917.0 | 912.0 | 832.0 | 989.0 | 923.0 | 911.0 | 912.0 | 1 042.0 | 1 019.0 | 943.0 | 951.0 | 1 078.0 | 902.0 | 896.0 | 880.0 | 1 116.0 | 1 027.0 |
| Rozliczenia międzyokresowe | 43.8 | 43.8 | 43.8 | 0.0 | 177.0 | 149.0 | 147.0 | 160.0 | 174.0 | 172.0 | 156.0 | 195.0 | 233.0 | 247.0 | 292.0 | 258.0 | 335.0 | 361.0 | 348.0 | 315.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 217.0 | 217.0 | 217.0 | 0.0 | 554.0 | 542.0 | 527.0 | 524.0 | 487.0 | 475.0 | 474.0 | 481.0 | 508.0 | 519.0 | 530.0 | 520.0 | 636.0 | 524.0 | 517.0 | 507.0 | 511.0 | 498.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 53.0 | 51.0 | 54.0 | 51.0 | 0.0 | 51.0 | 125.0 | 6.0 | 8.0 | 8.0 | 122.0 | 4.0 | 4.0 | 6.0 | 7.0 | 7.0 |
| Zobowiązania długoterminowe | 217.0 | 217.0 | 217.0 | 0.0 | 554.0 | 542.0 | 527.0 | 524.0 | 487.0 | 475.0 | 474.0 | 481.0 | 508.0 | 519.0 | 530.0 | 520.0 | 636.0 | 524.0 | 517.0 | 507.0 | 511.0 | 498.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 103.0 | 98.0 | 98.0 | 92.0 | 97.0 | 89.0 | 90.0 | 86.0 | 93.0 | 95.0 | 98.0 | 95.0 | 91.0 | 98.0 | 96.0 | 93.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 467.2 | 467.2 | 467.2 | 0.0 | 1 529.0 | 1 459.0 | 1 439.0 | 1 356.0 | 1 476.0 | 1 398.0 | 1 385.0 | 1 393.0 | 1 550.0 | 1 538.0 | 1 473.0 | 1 471.0 | 1 714.0 | 1 426.0 | 1 413.0 | 1 387.0 | 1 627.0 | 1 525.0 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | (805.5) | (805.5) | (805.5) | 0.0 | (3 137.0) | (3 108.0) | (3 076.0) | (3 041.0) | (2 983.0) | (2 947.0) | (2 922.0) | (3 039.0) | (2 974.0) | (2 962.0) | (2 927.0) | (2 880.0) | (2 806.0) | (2 777.0) | (2 739.0) | (2 682.0) | (2 593.0) | (2 543.0) |
| Kapitał własny | 254.8 | 254.8 | 254.8 | 1 019.0 | 1 427.0 | 1 455.0 | 1 500.0 | 1 530.0 | 1 593.0 | 1 635.0 | 1 658.0 | 1 538.0 | 2 127.0 | 2 143.0 | 2 189.0 | 2 242.0 | 2 325.0 | 2 355.0 | 2 406.0 | 2 474.0 | 2 557.0 | 2 571.0 |
| 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 |
| Pasywa | 722.0 | 722.0 | 722.0 | 1 019.0 | 2 956.0 | 2 914.0 | 2 939.0 | 2 886.0 | 3 069.0 | 3 033.0 | 3 043.0 | 2 931.0 | 3 677.0 | 3 681.0 | 3 662.0 | 3 713.0 | 4 039.0 | 3 781.0 | 3 819.0 | 3 861.0 | 4 184.0 | 4 096.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 170.0 | 25.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 178.0 | 178.0 | 178.0 | 0.0 | 530.0 | 642.0 | 659.0 | 588.0 | 490.0 | 629.0 | 580.0 | 503.0 | 394.0 | 610.0 | 591.0 | 483.0 | 497.0 | 484.0 | 469.0 | 460.0 | 365.0 | 452.0 |
| Środki pieniężne i inne aktywa pieniężne | 21.2 | 21.2 | 21.2 | (85.0) | 61.0 | 30.0 | 91.0 | 78.0 | 240.0 | 113.0 | 69.0 | 63.0 | 306.0 | 174.0 | 35.0 | 47.0 | 467.0 | 160.0 | 149.0 | 198.0 | 598.0 | 380.0 |
| Dług netto | 156.8 | 156.8 | 156.8 | 85.0 | 469.0 | 612.0 | 568.0 | 510.0 | 250.0 | 516.0 | 511.0 | 440.0 | 88.0 | 436.0 | 556.0 | 436.0 | 30.0 | 324.0 | 320.0 | 262.0 | (233.0) | 72.0 |
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| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |