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| Rok finansowy | 2014 | 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 | 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 | Q4 | Q1 |
| Aktywa | 1 224.4 | 1 046.7 | 952.0 | 1 189.5 | 1 416.5 | 1 184.1 | 1 106.7 | 1 259.5 | 1 423.4 | 1 856.4 | 1 803.8 | 2 042.1 | 2 259.1 | 1 915.1 | 2 044.5 | 2 236.6 | 2 551.1 | 2 204.5 | 2 443.0 | 2 712.4 | 2 928.6 | 2 565.1 | 2 799.0 | 2 269.8 | 2 469.4 | 3 763.6 | 2 398.7 | 2 553.6 | 2 728.0 | 2 742.5 | 2 718.3 | 3 082.4 | 3 290.2 | 2 712.4 | 2 554.5 | 2 662.1 | 2 749.3 | 2 681.2 | 2 565.4 | 2 696.3 | 2 783.6 | 2 483.2 | 2 415.9 |
| Aktywa trwałe | 251.1 | 247.9 | 239.4 | 271.7 | 283.5 | 281.6 | 321.3 | 319.6 | 316.9 | 969.0 | 962.2 | 958.4 | 962.0 | 955.6 | 972.7 | 960.5 | 966.3 | 954.2 | 1 275.0 | 1 260.2 | 1 242.9 | 1 196.4 | 1 184.9 | 1 096.1 | 1 097.6 | 1 092.3 | 1 074.6 | 1 091.8 | 1 100.6 | 1 089.7 | 1 101.7 | 1 316.9 | 1 305.7 | 1 059.9 | 1 062.7 | 1 059.4 | 1 036.2 | 1 023.4 | 1 016.9 | 1 102.2 | 1 202.4 | 1 147.9 | 1 164.8 |
| Rzeczowe aktywa trwałe netto | 79.6 | 81.7 | 84.4 | 89.7 | 101.1 | 103.6 | 103.7 | 103.7 | 101.6 | 102.6 | 100.1 | 95.1 | 98.5 | 97.9 | 95.3 | 92.1 | 89.7 | 86.4 | 410.0 | 395.0 | 384.6 | 346.1 | 324.5 | 234.7 | 242.2 | 243.1 | 234.0 | 224.3 | 226.5 | 218.4 | 211.9 | 263.4 | 270.8 | 293.4 | 290.2 | 283.5 | 273.5 | 272.0 | 269.8 | 270.6 | 356.5 | 324.5 | 326.7 |
| Wartość firmy | 53.3 | 52.1 | 49.3 | 49.8 | 50.2 | 49.4 | 50.4 | 49.9 | 50.1 | 269.3 | 266.9 | 264.7 | 264.2 | 262.7 | 263.3 | 261.7 | 261.4 | 261.1 | 260.6 | 260.7 | 259.9 | 260.6 | 259.9 | 260.7 | 261.7 | 263.1 | 262.1 | 262.4 | 265.1 | 262.5 | 261.7 | 304.9 | 303.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 89.3 | 86.3 | 78.7 | 79.8 | 80.3 | 78.1 | 80.1 | 78.4 | 78.5 | 484.0 | 483.9 | 487.4 | 488.6 | 488.7 | 489.3 | 485.1 | 483.9 | 482.1 | 480.2 | 479.9 | 476.5 | 477.0 | 475.0 | 475.1 | 476.7 | 478.7 | 475.2 | 474.9 | 482.5 | 484.7 | 482.5 | 657.6 | 642.1 | 663.0 | 666.4 | 666.3 | 32.6 | 662.0 | 654.6 | 652.2 | 28.2 | 636.0 | 645.1 |
| Wartość firmy i wartości niematerialne i prawne | 142.6 | 138.5 | 128.0 | 129.6 | 130.5 | 127.5 | 130.5 | 128.2 | 128.6 | 753.2 | 750.8 | 752.1 | 752.8 | 751.4 | 752.6 | 746.7 | 745.3 | 743.3 | 740.7 | 740.5 | 736.5 | 737.6 | 734.9 | 735.8 | 738.4 | 741.8 | 737.3 | 737.3 | 747.6 | 747.2 | 744.2 | 962.5 | 945.8 | 663.0 | 666.4 | 666.3 | 32.6 | 662.0 | 654.6 | 652.2 | 28.2 | 636.0 | 645.1 |
| Należności netto | 453.6 | 198.6 | 208.8 | 238.7 | 537.5 | 221.5 | 213.8 | 243.1 | 537.1 | 263.9 | 256.2 | 287.6 | 601.2 | 294.4 | 429.1 | 447.6 | 819.6 | 502.1 | 478.4 | 464.7 | 899.0 | 530.1 | 421.1 | 276.5 | 721.0 | 492.7 | 509.4 | 385.0 | 844.4 | 605.5 | 573.6 | 488.5 | 881.1 | 675.0 | 494.6 | 519.4 | 863.2 | 562.4 | 473.2 | 477.5 | 879.7 | 624.8 | 481.1 |
| Inwestycje długoterminowe | (16.3) | (16.1) | (16.1) | 25.5 | 25.5 | 25.7 | 61.5 | 62.9 | 61.5 | 61.2 | 60.0 | 60.0 | 60.6 | 62.4 | 63.2 | 59.0 | 67.9 | 66.6 | 63.4 | 63.8 | 62.2 | 62.0 | 58.3 | 59.1 | 62.2 | 63.5 | 60.8 | 63.4 | 61.4 | 65.5 | 89.8 | 26.1 | 25.9 | 24.5 | 27.6 | 27.1 | 24.4 | 22.5 | 22.0 | 21.7 | 109.9 | 105.4 | 111.2 |
| Aktywa obrotowe | 973.3 | 798.9 | 712.6 | 917.8 | 1 133.0 | 902.4 | 785.4 | 939.9 | 1 106.5 | 882.9 | 841.6 | 1 083.6 | 1 297.1 | 959.6 | 1 067.9 | 1 276.1 | 1 584.8 | 1 253.9 | 1 171.6 | 1 452.2 | 1 685.7 | 1 368.7 | 1 614.1 | 1 173.7 | 1 371.8 | 1 344.0 | 1 324.1 | 1 461.8 | 1 627.5 | 1 652.9 | 1 616.6 | 1 765.4 | 1 984.5 | 1 652.5 | 1 491.8 | 1 602.7 | 788.9 | 1 657.8 | 1 548.5 | 1 594.1 | 1 581.2 | 1 335.4 | 1 251.1 |
| Środki pieniężne i Inwestycje | 49.2 | 128.4 | 85.7 | 18.8 | 54.3 | 132.6 | 95.4 | 45.0 | 45.0 | 80.0 | 67.1 | 58.8 | 68.2 | 45.8 | 71.0 | 42.3 | 66.1 | 70.1 | 48.3 | 39.6 | 55.8 | 197.4 | 616.2 | 252.8 | 149.7 | 351.9 | 396.3 | 510.0 | 279.6 | 466.0 | 438.4 | 151.0 | 150.7 | 191.7 | 289.7 | 197.7 | 197.4 | 507.8 | 508.4 | 414.8 | 104.7 | 181.4 | 257.8 |
| Zapasy | 436.4 | 426.2 | 371.2 | 605.2 | 510.4 | 485.3 | 406.7 | 570.0 | 490.6 | 483.3 | 446.0 | 655.3 | 592.8 | 553.3 | 502.8 | 678.6 | 616.2 | 576.4 | 539.0 | 842.1 | 650.6 | 551.9 | 500.4 | 574.8 | 461.8 | 416.5 | 346.7 | 499.3 | 449.0 | 512.2 | 550.1 | 1 040.8 | 901.0 | 709.3 | 630.3 | 804.9 | 591.5 | 520.4 | 479.7 | 610.5 | 532.5 | 478.1 | 456.5 |
| 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 | 62.2 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 49.2 | 128.4 | 85.7 | 18.8 | 54.3 | 132.6 | 95.4 | 45.0 | 45.0 | 80.0 | 67.1 | 58.8 | 68.2 | 45.8 | 71.0 | 42.3 | 66.1 | 70.1 | 48.3 | 39.6 | 55.8 | 197.4 | 616.2 | 252.8 | 149.7 | 351.9 | 396.3 | 510.0 | 279.6 | 466.0 | 438.4 | 151.0 | 150.7 | 191.7 | 289.7 | 197.7 | 197.4 | 507.8 | 508.4 | 414.8 | 104.7 | 181.4 | 257.8 |
| Należności krótkoterminowe | 165.2 | 174.5 | 102.8 | 297.7 | 175.1 | 173.6 | 100.2 | 244.9 | 181.7 | 217.9 | 164.5 | 312.2 | 216.9 | 232.4 | 152.9 | 301.4 | 224.8 | 225.5 | 172.8 | 346.6 | 215.2 | 204.8 | 114.8 | 192.2 | 157.7 | 139.2 | 114.1 | 252.3 | 233.9 | 236.9 | 215.5 | 438.2 | 223.2 | 169.5 | 140.1 | 294.3 | 179.4 | 182.5 | 158.7 | 289.8 | 239.9 | 228.2 | 200.7 |
| Dług krótkoterminowy | 153.9 | 0.0 | 0.0 | 5.5 | 171.8 | 0.0 | 0.0 | 0.0 | 91.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | 149.3 | 134.4 | 127.0 | 127.8 | 187.1 | 135.2 | 91.5 | 92.4 | 91.9 | 94.3 | 89.8 | 86.8 | 129.8 | 192.9 | 188.4 | 241.5 | 171.9 | 170.9 | 128.2 | 135.6 | 121.4 | 65.8 | 3.1 | 61.6 |
| Zobowiązania krótkoterminowe | 433.0 | 241.2 | 147.2 | 359.5 | 486.6 | 244.8 | 151.8 | 305.3 | 402.0 | 315.4 | 239.7 | 394.6 | 368.7 | 347.2 | 453.6 | 601.3 | 623.3 | 580.8 | 540.2 | 697.2 | 713.2 | 614.0 | 406.5 | 472.4 | 482.1 | 402.0 | 347.8 | 485.5 | 547.0 | 510.8 | 452.0 | 769.4 | 643.2 | 579.1 | 508.1 | 624.0 | 602.3 | 493.6 | 408.1 | 546.4 | 600.3 | 510.5 | 433.6 |
| Rozliczenia międzyokresowe | 24.1 | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 96.1 | 169.4 | 110.3 | 69.6 | 69.3 | 18.1 | 114.6 | 94.1 | 119.7 | 180.4 | 138.1 | 3.6 | 143.4 | 3.3 | 5.1 | 0.0 | 155.8 | 2.2 | 5.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 43.1 | 44.3 | 43.7 | 44.9 | 44.9 | 51.1 | 53.2 | 54.1 | 51.5 | 515.3 | 548.0 | 626.4 | 783.4 | 447.3 | 504.0 | 548.2 | 746.8 | 438.3 | 719.5 | 847.4 | 955.1 | 660.5 | 1 146.2 | 559.6 | 677.1 | 697.2 | 692.1 | 686.5 | 694.0 | 711.3 | 707.5 | 728.8 | 1 024.7 | 748.7 | 666.9 | 657.1 | 461.9 | 639.6 | 640.0 | 637.2 | 534.6 | 6.2 | 298.2 |
| Rezerwy z tytułu odroczonego podatku | 20.6 | 20.5 | 18.7 | 19.0 | 18.8 | 23.8 | 25.2 | 24.9 | 21.6 | 14.3 | 14.5 | 15.7 | 16.3 | 15.9 | 16.4 | 15.4 | 15.3 | 15.1 | 14.8 | 15.0 | 14.3 | 8.0 | 7.8 | 8.0 | 8.3 | 20.4 | 20.1 | 20.1 | 21.3 | 40.0 | 38.0 | 36.4 | 34.9 | 44.8 | 45.6 | 45.9 | 44.3 | 42.7 | 48.2 | 48.3 | 51.4 | 0.0 | 50.1 |
| Zobowiązania długoterminowe | 43.1 | 44.3 | 43.7 | 44.9 | 44.9 | 51.1 | 53.2 | 54.1 | 51.5 | 515.3 | 548.0 | 626.4 | 783.4 | 447.3 | 504.0 | 548.2 | 746.8 | 438.3 | 719.5 | 847.4 | 955.1 | 660.5 | 1 146.2 | 559.6 | 677.1 | 697.2 | 692.1 | 686.5 | 694.0 | 711.3 | 707.5 | 728.8 | 1 024.7 | 748.7 | 666.9 | 657.1 | 461.9 | 639.6 | 640.0 | 637.2 | 534.6 | 6.2 | 298.2 |
| 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 | 361.4 | 346.9 | 326.9 | 312.2 | 295.0 | 232.0 | 223.5 | 205.2 | 198.9 | 190.2 | 192.8 | 185.6 | 180.8 | 229.0 | 235.8 | 257.9 | 253.4 | 247.5 | 239.4 | 234.8 | 224.5 | 218.7 | 0.0 | 0.0 | 269.9 |
| Zobowiązania ogółem | 476.2 | 285.5 | 190.9 | 404.3 | 531.5 | 295.9 | 205.0 | 359.4 | 453.5 | 835.1 | 787.7 | 1 021.0 | 1 152.1 | 794.4 | 962.6 | 1 149.4 | 1 370.1 | 1 015.5 | 1 256.1 | 1 544.6 | 1 668.3 | 1 274.5 | 1 552.7 | 1 032.1 | 1 159.1 | 2 426.4 | 1 039.8 | 1 173.0 | 1 241.8 | 1 222.6 | 1 159.5 | 1 498.4 | 1 668.0 | 1 327.0 | 1 174.0 | 1 279.9 | 1 246.1 | 1 133.2 | 1 048.1 | 1 183.7 | 1 134.9 | 803.8 | 731.8 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 |
| Zyski zatrzymane | 423.9 | 446.2 | 452.9 | 465.4 | 552.5 | 560.5 | 563.3 | 562.0 | 632.5 | 612.4 | 602.0 | 593.5 | 675.1 | 674.5 | 630.6 | 640.8 | 734.8 | 758.9 | 761.3 | 772.5 | 867.8 | 893.1 | 853.8 | 838.9 | 902.0 | 916.7 | 942.7 | 961.9 | 1 068.6 | 1 117.0 | 1 147.6 | 1 184.0 | 1 245.1 | 983.9 | 987.2 | 1 003.6 | 1 131.3 | 1 160.1 | 1 165.9 | 1 190.1 | 1 304.9 | 0.0 | 1 361.4 |
| Kapitał własny | 748.2 | 761.3 | 761.2 | 785.2 | 885.0 | 888.1 | 901.7 | 900.1 | 969.9 | 1 021.2 | 1 016.1 | 1 021.0 | 1 106.9 | 1 120.7 | 1 081.9 | 1 087.2 | 1 181.0 | 1 189.0 | 1 186.8 | 1 167.8 | 1 260.3 | 1 290.7 | 1 246.2 | 1 237.7 | 1 310.3 | 1 337.2 | 1 358.9 | 1 381.6 | 1 487.0 | 1 520.4 | 1 558.8 | 1 584.2 | 1 622.3 | 1 384.6 | 1 379.5 | 1 381.0 | 1 501.8 | 1 548.0 | 1 517.3 | 1 512.6 | 1 648.7 | 1 679.5 | 1 684.1 |
| 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 | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.2 | 0.0 | (0.8) | (0.9) | (1.1) | (1.4) | (2.3) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 224.4 | 1 046.7 | 952.0 | 1 189.5 | 1 416.5 | 1 184.1 | 1 106.7 | 1 259.5 | 1 423.4 | 1 856.4 | 1 803.8 | 2 042.1 | 2 259.1 | 1 915.1 | 2 044.5 | 2 236.6 | 2 551.1 | 2 204.5 | 2 443.0 | 2 712.4 | 2 928.6 | 2 565.1 | 2 799.0 | 2 269.8 | 2 469.4 | 3 763.6 | 2 398.7 | 2 553.6 | 2 728.0 | 2 742.5 | 2 718.3 | 3 082.4 | 3 290.2 | 2 712.4 | 2 554.5 | 2 662.1 | 2 749.3 | 2 681.2 | 2 565.4 | 2 696.3 | 2 783.6 | 2 483.2 | 2 415.9 |
| Inwestycje | (16.3) | (16.1) | (16.1) | 25.5 | 25.5 | 25.7 | 61.5 | 62.9 | 61.5 | 61.2 | 60.0 | 60.0 | 60.6 | 62.4 | 63.2 | 59.0 | 67.9 | 66.6 | 63.4 | 63.8 | 62.2 | 62.0 | 58.3 | 59.1 | 124.4 | 63.5 | 60.8 | 63.4 | 61.4 | 65.5 | 89.8 | 26.1 | 25.9 | 24.5 | 27.6 | 27.1 | 24.4 | 22.5 | 22.0 | 21.7 | 109.9 | 105.4 | 111.2 |
| Dług | 153.9 | 0.0 | 0.0 | 5.5 | 171.8 | 0.0 | 0.0 | 0.0 | 91.3 | 461.8 | 492.8 | 568.8 | 726.6 | 391.0 | 448.3 | 494.2 | 694.3 | 386.6 | 361.4 | 346.9 | 326.9 | 312.2 | 295.0 | 232.0 | 223.5 | 205.2 | 713.8 | 190.2 | 192.8 | 185.6 | 702.2 | 229.0 | 378.1 | 446.3 | 253.4 | 247.5 | 239.4 | 652.7 | 650.8 | 632.7 | 526.5 | 6.2 | 288.7 |
| Środki pieniężne i inne aktywa pieniężne | 49.2 | 128.4 | 85.7 | 18.8 | 54.3 | 132.6 | 95.4 | 45.0 | 45.0 | 80.0 | 67.1 | 58.8 | 68.2 | 45.8 | 71.0 | 42.3 | 66.1 | 70.1 | 48.3 | 39.6 | 55.8 | 197.4 | 616.2 | 252.8 | 149.7 | 351.9 | 396.3 | 510.0 | 279.6 | 466.0 | 438.4 | 151.0 | 150.7 | 191.7 | 289.7 | 197.7 | 197.4 | 507.8 | 508.4 | 414.8 | 104.7 | 181.4 | 257.8 |
| Dług netto | 104.7 | (128.4) | (85.7) | (13.3) | 117.5 | (132.6) | (95.4) | (45.0) | 46.3 | 381.8 | 425.7 | 510.1 | 658.4 | 345.3 | 377.2 | 451.9 | 628.2 | 316.5 | 313.1 | 307.4 | 271.1 | 114.8 | (321.2) | (20.8) | 73.8 | (146.7) | 317.5 | (319.8) | (86.8) | (280.4) | 263.8 | 78.0 | 227.4 | 254.7 | (36.3) | 49.8 | 42.0 | 144.8 | 142.4 | 217.9 | 421.8 | (175.3) | 30.9 |
| Ticker | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII | GIII |
| 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 | USD |