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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 | 1 549.8 | 1 437.3 | 1 435.9 | 1 549.3 | 1 579.9 | 1 489.2 | 1 472.7 | 1 458.5 | 1 498.1 | 1 403.1 | 1 413.7 | 1 368.6 | 1 400.5 | 1 336.9 | 1 347.3 | 1 244.0 | 1 294.8 | 1 264.1 | 1 258.3 | 2 491.0 | 2 503.7 | 2 585.4 | 2 356.0 | 2 335.3 | 2 357.7 | 2 309.0 | 2 274.9 | 2 339.4 | 2 457.3 | 2 458.8 | 2 850.9 | 2 493.8 | 2 519.6 | 2 478.1 | 2 487.0 | 2 474.8 | 2 510.7 | 2 495.7 | 3 077.7 | 2 533.1 | 2 560.3 | 2 571.9 |
| Aktywa trwałe | 1 264.4 | 1 247.3 | 1 246.2 | 1 357.1 | 1 325.9 | 1 292.5 | 1 295.9 | 1 284.1 | 1 273.8 | 1 254.9 | 1 259.3 | 1 227.7 | 1 206.1 | 1 192.9 | 1 191.1 | 1 093.0 | 1 098.8 | 1 095.5 | 1 081.3 | 2 317.3 | 2 279.4 | 2 270.1 | 2 131.6 | 2 095.7 | 2 091.9 | 2 056.6 | 2 067.7 | 2 122.1 | 2 236.7 | 2 270.8 | 2 649.7 | 2 284.0 | 2 282.4 | 2 264.7 | 2 303.7 | 2 297.7 | 2 299.4 | 2 324.8 | 2 843.6 | 2 349.5 | 2 349.6 | 2 382.8 |
| Rzeczowe aktywa trwałe netto | 1 045.4 | 1 037.4 | 1 032.0 | 1 085.0 | 1 071.2 | 1 053.0 | 1 043.2 | 1 028.1 | 1 018.2 | 997.1 | 1 000.6 | 974.8 | 958.1 | 943.9 | 938.9 | 762.2 | 769.3 | 758.6 | 755.1 | 2 032.3 | 1 998.9 | 1 992.0 | 1 859.9 | 1 823.3 | 1 805.1 | 1 777.4 | 1 782.2 | 1 840.4 | 1 935.5 | 1 971.3 | 1 977.2 | 1 975.2 | 1 969.8 | 1 944.7 | 1 943.2 | 1 931.8 | 1 918.7 | 1 946.1 | 1 974.9 | 1 966.9 | 1 975.6 | 2 014.9 |
| Wartość firmy | 132.8 | 132.3 | 132.4 | 160.4 | 160.2 | 163.9 | 164.0 | 163.9 | 163.7 | 163.8 | 164.0 | 164.2 | 164.1 | 164.0 | 163.8 | 164.0 | 163.7 | 163.8 | 165.5 | 189.7 | 189.6 | 187.4 | 187.6 | 187.7 | 188.0 | 188.1 | 188.2 | 188.1 | 194.9 | 195.1 | 195.1 | 194.8 | 194.8 | 194.8 | 195.0 | 194.8 | 195.0 | 194.8 | 194.8 | 194.9 | 194.5 | 0.0 |
| Wartości niematerialne i prawne | 17.6 | 17.2 | 16.6 | 31.7 | 31.2 | 31.0 | 30.2 | 29.7 | 28.3 | 28.0 | 27.5 | 25.8 | 25.1 | 24.7 | 24.0 | 23.6 | 23.0 | 22.7 | 22.3 | 24.3 | 23.8 | 23.6 | 23.0 | 22.5 | 22.0 | 21.5 | 21.1 | 25.3 | 29.2 | 28.5 | 27.4 | 26.8 | 25.9 | 25.1 | 23.9 | 23.0 | 22.1 | 21.1 | 19.9 | 19.3 | 18.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 150.4 | 149.5 | 149.0 | 192.2 | 191.4 | 194.8 | 194.2 | 193.6 | 192.0 | 191.8 | 191.5 | 190.1 | 189.3 | 188.8 | 187.8 | 187.6 | 186.7 | 186.5 | 187.8 | 214.0 | 213.4 | 211.0 | 210.6 | 210.2 | 210.0 | 209.6 | 209.3 | 213.4 | 224.1 | 223.6 | 222.5 | 221.6 | 220.7 | 219.9 | 218.9 | 217.8 | 217.1 | 215.9 | 214.7 | 214.2 | 213.2 | 0.0 |
| Należności netto | 100.5 | 43.1 | 46.6 | 36.7 | 87.7 | 41.4 | 45.6 | 39.0 | 90.5 | 38.3 | 44.7 | 42.0 | 91.0 | 44.3 | 53.7 | 42.7 | 85.9 | 62.1 | 69.6 | 49.7 | 112.6 | 58.0 | 87.7 | 89.9 | 111.2 | 98.1 | 88.2 | 85.1 | 98.8 | 65.6 | 70.9 | 63.2 | 95.3 | 72.6 | 60.9 | 50.9 | 79.5 | 48.0 | 60.6 | 54.1 | 84.1 | 0.0 |
| Inwestycje długoterminowe | (183.4) | (173.1) | (179.7) | (237.5) | (220.2) | (206.8) | (221.2) | (223.6) | (225.4) | (227.5) | (228.5) | (222.5) | (215.8) | (218.0) | (221.4) | (187.6) | (186.7) | (186.5) | (187.8) | 0.0 | 0.0 | 0.0 | (210.6) | (210.2) | 0.0 | 0.0 | (209.3) | 0.0 | (224.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (218.9) | (217.8) | 0.0 | (215.9) | 19.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 285.5 | 190.0 | 189.7 | 192.2 | 253.9 | 196.7 | 176.8 | 174.5 | 224.3 | 148.2 | 154.4 | 140.9 | 194.5 | 144.0 | 156.3 | 151.0 | 196.0 | 168.6 | 177.0 | 173.7 | 224.3 | 315.3 | 224.4 | 239.6 | 265.8 | 252.4 | 207.2 | 217.3 | 220.6 | 188.0 | 201.2 | 209.8 | 237.2 | 213.4 | 183.3 | 177.1 | 211.3 | 170.9 | 234.1 | 183.6 | 210.7 | 189.1 |
| Środki pieniężne i Inwestycje | 78.4 | 63.5 | 55.1 | 66.0 | 71.3 | 69.0 | 31.4 | 34.2 | 34.1 | 9.0 | 9.1 | 9.0 | 14.7 | 13.4 | 10.9 | 11.0 | 16.2 | 12.2 | 13.4 | 29.0 | 12.0 | 167.2 | 43.9 | 58.8 | 64.1 | 63.6 | 23.9 | 31.2 | 15.6 | 12.9 | 13.5 | 19.5 | 14.7 | (1 113.8) | (1 125.8) | (1 104.9) | 22.7 | 15.5 | 64.6 | 16.2 | 14.8 | 0.0 |
| Zapasy | 25.2 | 24.1 | 23.0 | 25.2 | 70.3 | 69.2 | 70.6 | 70.3 | 71.8 | 72.6 | 71.4 | 70.7 | 71.7 | 71.1 | 71.0 | 70.2 | 70.8 | 70.9 | 70.3 | 77.4 | 77.9 | 77.5 | 78.9 | 77.5 | 78.7 | 79.1 | 81.5 | 82.9 | 87.7 | 89.1 | 91.1 | 91.7 | 92.5 | 34.1 | 90.1 | 87.6 | 89.4 | 87.2 | 88.3 | 85.4 | 90.2 | 35.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 78.4 | 63.5 | 55.1 | 66.0 | 71.3 | 69.0 | 31.4 | 34.2 | 34.1 | 9.0 | 9.1 | 9.0 | 14.7 | 13.4 | 10.9 | 11.0 | 16.2 | 12.2 | 13.4 | 29.0 | 12.0 | 167.2 | 43.9 | 58.8 | 64.1 | 63.6 | 23.9 | 31.2 | 15.6 | 12.9 | 13.5 | 19.5 | 14.7 | (1 113.8) | (1 125.8) | (1 104.9) | 22.7 | 15.5 | 64.6 | 16.2 | 14.8 | 0.0 |
| Należności krótkoterminowe | 77.6 | 89.4 | 92.9 | 84.5 | 82.9 | 94.8 | 95.4 | 93.6 | 88.4 | 85.6 | 104.2 | 93.2 | 92.2 | 97.2 | 104.7 | 97.2 | 112.2 | 108.3 | 97.5 | 105.2 | 92.1 | 101.3 | 104.9 | 99.4 | 101.7 | 121.4 | 127.7 | 112.4 | 118.8 | 131.4 | 134.3 | 146.5 | 142.2 | 163.7 | 125.7 | 141.7 | 148.9 | 150.5 | 160.6 | 152.1 | 163.5 | 0.0 |
| Dług krótkoterminowy | 28.0 | 3.1 | 0.0 | 7.0 | 3.6 | 3.6 | 0.0 | 3.8 | 3.8 | 3.9 | 9.6 | 9.0 | 8.3 | 7.3 | 7.1 | 14.8 | 16.2 | 15.8 | 19.4 | 129.4 | 130.4 | 133.7 | 129.5 | 135.5 | 128.3 | 135.0 | 119.2 | 132.7 | 137.0 | 134.6 | 133.0 | 112.8 | 112.2 | 125.2 | 122.6 | 112.9 | 111.7 | 129.1 | 128.2 | 129.1 | 135.3 | 0.0 |
| Zobowiązania krótkoterminowe | 511.1 | 406.6 | 418.5 | 393.2 | 449.0 | 422.3 | 432.4 | 425.6 | 469.8 | 437.3 | 446.4 | 414.4 | 451.9 | 449.0 | 434.3 | 507.6 | 488.0 | 453.5 | 421.6 | 516.4 | 552.4 | 520.0 | 497.9 | 509.5 | 520.3 | 577.8 | 571.6 | 547.2 | 569.4 | 583.1 | 558.0 | 573.6 | 573.5 | 585.7 | 535.9 | 541.6 | 590.0 | 579.1 | 622.3 | 577.5 | 644.3 | 667.6 |
| Rozliczenia międzyokresowe | 166.7 | 119.2 | 114.7 | 107.7 | 166.0 | 129.0 | 122.3 | 120.7 | 175.0 | 131.4 | 126.5 | 118.0 | 166.8 | 140.3 | 134.7 | 106.3 | 153.0 | 109.6 | 100.9 | 97.5 | 148.3 | 108.7 | 109.9 | 107.1 | 129.9 | 110.9 | 106.4 | 102.2 | 135.2 | 104.8 | 83.9 | 75.0 | 105.8 | 78.9 | 73.0 | 64.9 | 90.4 | 66.0 | 64.8 | 56.6 | 80.7 | 0.0 |
| Zobowiązania długoterminowe | 1 033.8 | 1 062.8 | 1 095.9 | 1 264.3 | 1 295.8 | 1 310.6 | 1 253.4 | 1 584.0 | 1 558.9 | 1 464.5 | 1 461.0 | 1 493.3 | 1 501.5 | 1 496.4 | 1 631.3 | 1 552.3 | 1 662.0 | 1 624.8 | 1 614.9 | 2 559.7 | 2 520.2 | 2 640.1 | 2 337.2 | 2 290.9 | 2 281.5 | 2 121.8 | 2 006.6 | 2 117.7 | 2 215.3 | 2 186.9 | 2 561.0 | 2 216.8 | 2 213.6 | 2 102.7 | 2 095.4 | 2 089.5 | 2 030.2 | 1 963.3 | 2 416.0 | 1 942.9 | 1 784.5 | 1 645.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 34.2 | 53.2 | 27.2 | 27.2 | 27.2 | 27.2 | (9.1) | 369.5 | 0.0 | 0.0 | 0.0 | 463.8 | 0.0 | 0.0 | 0.0 | 484.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 033.8 | 1 062.8 | 1 095.9 | 1 264.3 | 1 295.8 | 1 310.6 | 1 253.4 | 1 584.0 | 1 558.9 | 1 464.5 | 1 461.0 | 1 493.3 | 1 501.5 | 1 496.4 | 1 631.3 | 1 552.3 | 1 662.0 | 1 624.8 | 1 614.9 | 2 559.7 | 2 520.2 | 2 640.1 | 2 337.2 | 2 290.9 | 2 281.5 | 2 121.8 | 2 006.6 | 2 117.7 | 2 215.3 | 2 186.9 | 2 561.0 | 2 216.8 | 2 213.6 | 2 102.7 | 2 095.4 | 2 089.5 | 2 030.2 | 1 963.3 | 2 416.0 | 1 942.9 | 1 784.5 | 1 645.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 40.0 | 35.5 | 34.7 | 0.0 | 33.9 | 33.0 | 32.0 | 0.0 | 45.2 | 36.3 | 36.4 | 35.9 | 41.4 | 41.7 | 39.7 | 12.5 | 1 392.1 | 1 377.3 | 1 371.4 | 1 191.1 | 1 180.7 | 1 250.7 | 1 255.7 | 1 125.9 | 1 271.3 | 1 319.7 | 1 353.9 | 1 284.1 | 1 253.9 | 1 308.8 | 1 286.8 | 1 248.4 | 1 272.7 | 1 251.3 | 1 285.6 | 1 304.0 | 1 288.6 | 1 294.7 | 0.0 |
| Zobowiązania ogółem | 1 544.9 | 1 469.4 | 1 514.3 | 1 657.5 | 1 744.8 | 1 732.8 | 1 685.8 | 2 009.6 | 2 028.7 | 1 901.8 | 1 907.4 | 1 907.7 | 1 953.4 | 1 945.4 | 2 065.6 | 2 059.9 | 2 150.0 | 2 078.3 | 2 036.5 | 3 076.1 | 3 072.6 | 3 160.1 | 2 835.1 | 2 800.4 | 2 801.8 | 2 699.6 | 2 578.2 | 2 664.9 | 2 784.7 | 2 770.0 | 3 119.0 | 2 790.4 | 2 787.1 | 2 688.4 | 2 631.3 | 2 631.1 | 2 620.2 | 2 542.4 | 3 038.3 | 2 520.4 | 2 428.8 | 2 312.9 |
| Kapitał (fundusz) podstawowy | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 6.2 | 6.2 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0.0 |
| Zyski zatrzymane | 2 344.0 | 2 391.8 | 2 431.7 | 2 445.6 | 2 474.4 | 2 513.8 | 2 558.2 | 2 562.4 | 2 579.9 | 2 605.6 | 2 627.1 | 2 618.2 | 2 625.6 | 2 655.4 | 2 683.0 | 2 686.5 | 2 704.0 | 2 739.1 | 2 771.2 | 2 967.4 | (364.7) | (347.9) | (397.5) | (386.8) | (374.8) | (340.9) | (266.1) | (252.9) | (225.3) | (188.7) | (148.4) | (484.7) | (456.8) | (406.1) | (351.9) | (344.7) | (302.6) | (253.9) | (196.6) | (158.1) | (39.6) | 0.0 |
| Kapitał własny | 4.9 | (32.1) | (78.5) | (108.1) | (164.9) | (243.7) | (213.1) | (551.1) | (530.6) | (498.7) | (493.7) | (539.0) | (552.9) | (608.5) | (718.3) | (815.9) | (855.2) | (814.2) | (778.2) | (585.1) | (568.9) | (574.7) | (479.1) | (465.1) | (444.1) | (390.6) | (303.3) | (325.5) | (327.4) | (311.2) | (268.1) | (296.6) | (267.5) | (210.3) | (144.3) | (156.3) | (109.5) | (46.7) | 39.4 | 12.7 | 131.5 | 259.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 549.8 | 1 437.3 | 1 435.9 | 1 549.3 | 1 579.9 | 1 489.2 | 1 472.7 | 1 458.5 | 1 498.1 | 1 403.1 | 1 413.7 | 1 368.6 | 1 400.5 | 1 336.9 | 1 347.3 | 1 244.0 | 1 294.8 | 1 264.1 | 1 258.3 | 2 491.0 | 2 503.7 | 2 585.4 | 2 356.0 | 2 335.3 | 2 357.7 | 2 309.0 | 2 274.9 | 2 339.4 | 2 457.3 | 2 458.8 | 2 850.9 | 2 493.8 | 2 519.6 | 2 478.1 | 2 487.0 | 2 474.8 | 2 510.7 | 2 495.7 | 3 077.7 | 2 533.1 | 2 560.3 | 2 571.9 |
| Inwestycje | (183.4) | (173.1) | (179.7) | (237.5) | (220.2) | (206.8) | (221.2) | (223.6) | (225.4) | (227.5) | (228.5) | (222.5) | (215.8) | (218.0) | (221.4) | (187.6) | (186.7) | (186.5) | (187.8) | 0.0 | 0.0 | 0.0 | (210.6) | (210.2) | 0.0 | 0.0 | (209.3) | 0.0 | (224.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (218.9) | (217.8) | 0.0 | (215.9) | 19.9 | 0.0 | 0.0 | 0.0 |
| Dług | 929.3 | 936.3 | 974.3 | 1 128.9 | 1 160.1 | 1 178.3 | 1 117.5 | 1 445.8 | 1 420.0 | 1 329.5 | 1 329.5 | 1 362.7 | 1 373.5 | 1 369.0 | 1 506.7 | 1 160.4 | 1 272.0 | 1 227.2 | 1 216.3 | 2 632.3 | 2 592.7 | 2 716.8 | 2 270.1 | 2 203.5 | 2 303.1 | 2 175.7 | 1 924.6 | 2 169.6 | 2 133.9 | 2 265.8 | 2 273.2 | 2 292.9 | 2 284.0 | 2 044.5 | 2 038.0 | 2 028.8 | 2 092.3 | 1 902.4 | 1 999.0 | 2 009.0 | 1 855.3 | 1 718.9 |
| Środki pieniężne i inne aktywa pieniężne | 78.4 | 63.5 | 55.1 | 66.0 | 71.3 | 69.0 | 31.4 | 34.2 | 34.1 | 9.0 | 9.1 | 9.0 | 14.7 | 13.4 | 10.9 | 11.0 | 16.2 | 12.2 | 13.4 | 29.0 | 12.0 | 167.2 | 43.9 | 58.8 | 64.1 | 63.6 | 23.9 | 31.2 | 15.6 | 12.9 | 13.5 | 19.5 | 14.7 | (1 113.8) | (1 125.8) | (1 104.9) | 22.7 | 15.5 | 64.6 | 16.2 | 14.8 | 0.0 |
| Dług netto | 850.9 | 872.8 | 919.1 | 1 062.9 | 1 088.8 | 1 109.3 | 1 086.1 | 1 411.7 | 1 386.0 | 1 320.4 | 1 320.4 | 1 353.7 | 1 358.8 | 1 355.6 | 1 495.8 | 1 149.4 | 1 255.8 | 1 215.0 | 1 202.9 | 2 603.3 | 2 580.7 | 2 549.6 | 2 226.2 | 2 144.7 | 2 239.0 | 2 112.1 | 1 900.7 | 2 138.4 | 2 118.3 | 2 252.9 | 2 259.7 | 2 273.4 | 2 269.3 | 3 158.3 | 3 163.8 | 3 133.7 | 2 069.6 | 1 886.9 | 1 934.4 | 1 992.8 | 1 840.5 | 1 701.4 |
| Ticker | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT | EAT |
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