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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 | 715.3 | 743.7 | 708.6 | 737.4 | 715.0 | 733.9 | 734.1 | 761.0 | 737.5 | 745.4 | 735.3 | 762.4 | 748.7 | 761.1 | 742.0 | 784.8 | 783.7 | 809.0 | 819.6 | 813.5 | 827.0 | 1 036.0 | 1 073.3 | 1 404.5 | 1 472.0 | 1 534.2 | 1 577.3 | 1 570.4 | 1 525.7 | 1 574.5 | 1 643.5 | 1 622.1 | 1 619.3 | 1 699.8 | 1 760.7 | 1 767.6 | 1 782.2 | 1 892.2 | 1 920.5 | 1 972.0 | 2 070.8 | 2 207.9 |
| Aktywa trwałe | 260.2 | 261.8 | 249.6 | 249.1 | 245.3 | 245.3 | 288.2 | 288.7 | 277.7 | 265.9 | 261.7 | 264.2 | 259.9 | 279.0 | 282.8 | 299.6 | 290.1 | 287.0 | 290.0 | 315.2 | 313.3 | 549.3 | 572.0 | 599.0 | 703.5 | 704.0 | 719.8 | 712.8 | 709.6 | 703.0 | 693.0 | 691.0 | 690.5 | 693.0 | 695.5 | 687.4 | 693.3 | 683.1 | 675.0 | 680.6 | 682.3 | 695.0 |
| Rzeczowe aktywa trwałe netto | 48.1 | 47.4 | 34.4 | 31.7 | 28.7 | 26.7 | 28.4 | 31.5 | 28.4 | 26.0 | 26.3 | 32.5 | 29.5 | 29.5 | 28.9 | 37.0 | 32.5 | 32.8 | 32.0 | 37.3 | 35.2 | 151.1 | 150.4 | 177.9 | 182.5 | 182.9 | 166.7 | 173.4 | 165.6 | 155.1 | 147.0 | 151.6 | 143.9 | 133.5 | 121.8 | 125.7 | 121.2 | 114.9 | 105.4 | 136.4 | 133.2 | 134.5 |
| Wartość firmy | 67.2 | 67.2 | 66.2 | 66.2 | 66.2 | 66.2 | 87.3 | 87.3 | 87.3 | 87.3 | 87.2 | 87.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 197.8 | 174.9 | 174.5 | 240.8 | 240.3 | 240.4 | 240.4 | 240.9 | 241.0 | 241.0 | 246.2 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 | 246.7 |
| Wartości niematerialne i prawne | 139.0 | 141.4 | 142.6 | 144.5 | 143.7 | 145.4 | 156.5 | 156.3 | 151.3 | 146.1 | 142.1 | 137.4 | 132.2 | 127.7 | 127.0 | 124.3 | 121.5 | 118.6 | 119.4 | 118.0 | 115.1 | 143.9 | 174.8 | 173.6 | 205.0 | 203.5 | 207.2 | 204.1 | 205.5 | 207.3 | 211.0 | 212.9 | 210.2 | 211.5 | 209.0 | 203.9 | 200.5 | 199.5 | 195.5 | 187.6 | 55.2 | 185.6 |
| Wartość firmy i wartości niematerialne i prawne | 206.2 | 208.6 | 208.7 | 210.7 | 209.8 | 211.5 | 243.8 | 243.5 | 238.6 | 233.4 | 229.3 | 224.6 | 222.4 | 217.9 | 217.2 | 214.5 | 211.7 | 208.8 | 209.6 | 208.2 | 205.3 | 341.7 | 349.7 | 348.1 | 445.8 | 443.7 | 447.5 | 444.5 | 446.4 | 448.3 | 452.1 | 459.1 | 456.8 | 458.1 | 455.7 | 450.6 | 447.2 | 446.1 | 442.2 | 434.3 | 301.8 | 432.2 |
| Należności netto | 266.8 | 275.8 | 188.2 | 260.8 | 229.6 | 222.9 | 169.6 | 264.2 | 218.7 | 225.8 | 192.2 | 282.8 | 244.1 | 208.0 | 176.3 | 283.8 | 239.7 | 238.6 | 191.6 | 267.7 | 251.6 | 284.3 | 236.1 | 419.6 | 435.3 | 422.8 | 369.3 | 519.4 | 430.4 | 422.6 | 418.6 | 543.7 | 442.2 | 474.7 | 463.7 | 629.6 | 509.6 | 577.8 | 472.8 | 675.7 | 582.5 | 699.8 |
| Inwestycje długoterminowe | (3 969.0) | (4 677.0) | (9.0) | (3.0) | (4.7) | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.4 | 6.2 | 6.9 | 2.7 | 2.2 | 2.2 | 8.5 | 8.7 | 31.4 | 35.9 | 3.3 | 32.7 | 37.0 | 134.8 | 21.9 | 17.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 455.1 | 481.9 | 459.0 | 488.3 | 469.7 | 488.6 | 445.9 | 472.3 | 459.8 | 479.6 | 473.6 | 498.2 | 488.8 | 482.1 | 459.2 | 485.2 | 493.6 | 522.0 | 529.7 | 498.3 | 513.7 | 486.7 | 501.3 | 805.5 | 768.5 | 830.2 | 857.5 | 857.6 | 816.1 | 871.6 | 950.5 | 931.1 | 928.8 | 1 006.8 | 1 065.2 | 1 080.3 | 1 088.9 | 1 209.1 | 1 245.4 | 1 291.3 | 1 388.5 | 1 513.0 |
| Środki pieniężne i Inwestycje | 124.2 | 142.8 | 195.9 | 150.9 | 171.3 | 199.5 | 214.0 | 135.1 | 182.1 | 194.7 | 230.9 | 147.3 | 189.5 | 227.9 | 231.1 | 143.0 | 203.3 | 234.0 | 283.1 | 165.9 | 211.6 | 150.0 | 212.3 | 308.8 | 258.1 | 329.0 | 386.1 | 218.5 | 257.0 | 308.6 | 389.4 | 194.5 | 318.3 | 373.7 | 410.8 | 254.6 | 505.6 | 376.6 | 692.3 | 522.2 | 717.5 | 723.7 |
| Zapasy | 19.5 | 17.8 | 29.6 | 16.7 | 17.9 | 16.1 | 30.6 | 16.3 | 17.4 | 18.8 | 30.5 | 18.6 | 18.4 | 18.1 | 31.1 | 18.1 | 17.1 | 17.2 | 29.9 | 20.5 | 20.1 | 19.6 | 28.3 | 24.0 | 28.6 | 28.8 | 39.7 | 24.9 | 23.9 | 24.0 | 36.0 | 27.9 | 24.0 | 22.9 | 36.7 | 21.8 | 19.5 | 21.0 | 36.7 | 22.3 | 20.7 | 22.4 |
| 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 | 0.0 | 17.3 | 0.0 | 51.5 | 61.2 | 63.0 | 75.1 | 82.9 | 79.3 | 111.9 | 105.3 | 151.2 | 174.9 | 191.7 | 204.5 | 202.4 | 195.1 |
| Środki pieniężne i inne aktywa pieniężne | 124.2 | 142.8 | 195.9 | 150.9 | 171.3 | 199.5 | 214.0 | 135.1 | 182.1 | 194.7 | 230.9 | 147.3 | 189.5 | 227.9 | 231.1 | 143.0 | 203.3 | 234.0 | 283.1 | 165.9 | 211.6 | 150.0 | 212.3 | 308.8 | 258.1 | 329.0 | 386.1 | 218.5 | 257.0 | 308.6 | 389.4 | 194.5 | 318.3 | 373.7 | 410.8 | 254.6 | 354.4 | 376.6 | 500.6 | 317.8 | 515.0 | 528.5 |
| Należności krótkoterminowe | 16.6 | 20.0 | 29.8 | 42.3 | 16.8 | 15.7 | 25.9 | 31.2 | 18.4 | 16.1 | 30.1 | 34.0 | 17.2 | 17.5 | 29.4 | 39.1 | 20.5 | 23.2 | 50.5 | 46.2 | 30.6 | 25.2 | 40.4 | 92.0 | 39.3 | 47.0 | 62.1 | 58.6 | 33.8 | 32.8 | 62.0 | 69.0 | 32.8 | 35.3 | 48.9 | 74.6 | 31.3 | 37.2 | 41.0 | 50.1 | 30.9 | 40.2 |
| Dług krótkoterminowy | 18.3 | 17.8 | 16.6 | 15.5 | 14.4 | 13.5 | 13.2 | 28.9 | 26.7 | 26.5 | 23.8 | 28.2 | 26.8 | 27.5 | 26.7 | 34.2 | 52.4 | 49.0 | 39.2 | 60.8 | 63.7 | 138.4 | 134.0 | 70.6 | 85.4 | 94.6 | 96.0 | 98.9 | 102.6 | 101.6 | 100.4 | 114.0 | 115.3 | 110.3 | 100.1 | 99.6 | 91.9 | 87.7 | 83.8 | 103.5 | 55.8 | 56.3 |
| Zobowiązania krótkoterminowe | 127.8 | 135.7 | 110.7 | 149.7 | 116.4 | 121.2 | 123.0 | 147.8 | 125.4 | 123.1 | 117.8 | 139.7 | 117.7 | 123.1 | 116.2 | 158.3 | 140.9 | 148.8 | 155.6 | 139.7 | 133.7 | 257.6 | 273.4 | 236.0 | 228.6 | 254.8 | 306.2 | 284.6 | 238.2 | 250.2 | 302.1 | 289.2 | 249.3 | 284.2 | 309.1 | 299.1 | 240.9 | 282.0 | 244.3 | 230.7 | 230.7 | 269.6 |
| Rozliczenia międzyokresowe | 63.6 | 56.5 | 24.9 | 64.3 | 57.1 | 50.9 | 26.0 | 71.8 | 59.2 | 50.8 | 24.8 | 65.8 | 54.9 | 49.0 | 23.1 | 69.4 | 51.5 | 52.8 | 22.8 | 25.6 | 23.6 | 39.6 | 24.4 | 55.4 | 62.6 | 53.4 | 38.1 | 64.9 | 50.4 | 51.5 | 53.6 | 80.7 | 83.8 | 94.3 | 76.2 | 83.9 | 64.2 | 70.9 | 35.7 | 32.3 | 16.8 | 32.9 |
| Zobowiązania długoterminowe | 73.7 | 73.6 | 61.0 | 63.7 | 63.3 | 60.5 | 52.3 | 69.5 | 52.5 | 50.3 | 43.2 | 55.9 | 45.1 | 38.6 | 38.6 | 50.8 | 38.9 | 35.5 | 30.7 | 49.1 | 42.2 | 113.8 | 124.5 | 449.5 | 490.9 | 492.6 | 466.4 | 565.8 | 553.3 | 543.8 | 528.9 | 546.0 | 528.1 | 516.2 | 504.2 | 510.0 | 508.6 | 507.0 | 500.2 | 527.0 | 522.0 | 521.0 |
| Rezerwy z tytułu odroczonego podatku | 24.2 | 23.6 | 22.5 | 26.7 | 27.5 | 27.7 | 18.5 | 29.5 | 25.2 | 22.4 | 16.7 | 23.8 | 16.0 | 11.6 | 12.6 | 17.9 | 18.1 | 18.2 | 16.7 | 20.4 | 16.8 | 1.3 | 13.8 | 35.9 | 34.6 | 31.5 | 31.9 | 7.8 | 8.3 | 9.0 | 3.2 | 20.2 | 10.8 | 5.4 | (2.1) | 0.0 | 82.2 | 0.0 | (1.1) | 2.3 | 0.5 | 0.0 |
| Zobowiązania długoterminowe | 73.7 | 73.6 | 61.0 | 63.7 | 63.3 | 60.5 | 52.3 | 69.5 | 52.5 | 50.3 | 43.2 | 55.9 | 45.1 | 38.6 | 38.6 | 50.8 | 38.9 | 35.5 | 30.7 | 49.1 | 42.2 | 113.8 | 124.5 | 449.5 | 490.9 | 492.6 | 466.4 | 565.8 | 553.3 | 543.8 | 528.9 | 546.0 | 528.1 | 516.2 | 504.2 | 510.0 | 508.6 | 507.0 | 500.2 | 527.0 | 522.0 | 521.0 |
| Zobowiązania z tytułu leasingu | 32.4 | 32.3 | 29.7 | 27.3 | 24.4 | 23.1 | 23.1 | 27.8 | 25.3 | 25.2 | 21.9 | 29.3 | 27.3 | 27.7 | 26.0 | 37.7 | 34.8 | 31.2 | 24.6 | 50.9 | 48.9 | 144.5 | 135.2 | 145.1 | 167.5 | 173.0 | 167.0 | 178.8 | 174.9 | 164.7 | 154.2 | 160.5 | 152.4 | 143.5 | 130.8 | 134.4 | 128.1 | 122.2 | 113.5 | 145.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 201.5 | 209.3 | 171.7 | 213.4 | 179.7 | 181.8 | 175.3 | 217.2 | 177.8 | 173.4 | 160.9 | 195.6 | 162.8 | 161.7 | 154.8 | 209.1 | 179.7 | 184.3 | 186.2 | 188.8 | 175.9 | 371.4 | 397.9 | 685.5 | 719.5 | 747.4 | 772.6 | 850.5 | 791.5 | 794.0 | 831.0 | 835.3 | 777.4 | 800.5 | 813.4 | 809.2 | 749.5 | 789.0 | 744.4 | 757.6 | 752.7 | 790.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (55.9) | (38.9) | (50.5) | (63.3) | (54.7) | (40.4) | (41.4) | (55.3) | (43.6) | (34.5) | (41.0) | (49.1) | (35.8) | (22.8) | (13.4) | (23.0) | 0.7 | 19.1 | 22.4 | 12.7 | 33.3 | 42.1 | 47.0 | 53.4 | 77.9 | 101.7 | 112.2 | 114.4 | 156.5 | 199.4 | 227.5 | 204.8 | 255.5 | 311.0 | 354.3 | 359.2 | 426.0 | 495.7 | 558.5 | 599.4 | 695.8 | 795.1 |
| Kapitał własny | 20 314.8 | 20 335.4 | 546.5 | 533.6 | 545.1 | 562.0 | 566.2 | 553.6 | 560.3 | 572.7 | 575.0 | 567.6 | 586.3 | 599.4 | 587.2 | 575.7 | 604.0 | 624.7 | 633.4 | 624.7 | 651.1 | 664.6 | 675.3 | 719.0 | 752.4 | 786.8 | 804.6 | 719.9 | 734.2 | 780.6 | 812.6 | 786.8 | 841.9 | 899.4 | 947.3 | 958.5 | 1 032.7 | 1 103.2 | 1 176.0 | 1 214.3 | 1 318.1 | 1 417.4 |
| Udziały mniejszościowe | 19 801.0 | 19 801.0 | 9.6 | 9.6 | 9.8 | 9.8 | 7.5 | 9.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 715.3 | 743.7 | 708.6 | 737.4 | 715.0 | 733.9 | 734.1 | 761.0 | 737.5 | 745.4 | 735.3 | 762.4 | 748.7 | 761.1 | 742.0 | 784.8 | 783.7 | 809.0 | 819.6 | 813.5 | 827.0 | 1 036.0 | 1 073.3 | 1 404.5 | 1 472.0 | 1 534.2 | 1 577.3 | 1 570.4 | 1 525.7 | 1 574.5 | 1 643.5 | 1 622.1 | 1 619.3 | 1 699.8 | 1 760.7 | 1 767.6 | 1 782.2 | 1 892.2 | 1 920.5 | 1 972.0 | 2 070.8 | 2 207.9 |
| Inwestycje | (3 969.0) | (4 677.0) | (9.0) | (3.0) | (4.7) | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.4 | 6.2 | 6.9 | 2.7 | 2.2 | 2.2 | 8.5 | 8.7 | 114.3 | 115.2 | 3.3 | 138.0 | 188.2 | 134.8 | 191.7 | 204.5 | 202.4 | 195.1 |
| Dług | 32.4 | 32.3 | 29.7 | 27.3 | 24.4 | 23.1 | 23.1 | 27.8 | 25.3 | 25.2 | 21.9 | 29.3 | 27.3 | 27.7 | 26.0 | 37.7 | 34.8 | 31.2 | 24.6 | 50.9 | 48.9 | 244.5 | 235.2 | 432.9 | 459.1 | 468.4 | 466.3 | 589.0 | 585.6 | 575.8 | 565.7 | 572.3 | 564.7 | 556.1 | 543.8 | 547.9 | 542.0 | 536.5 | 528.2 | 560.2 | 561.2 | 561.8 |
| Środki pieniężne i inne aktywa pieniężne | 124.2 | 142.8 | 195.9 | 150.9 | 171.3 | 199.5 | 214.0 | 135.1 | 182.1 | 194.7 | 230.9 | 147.3 | 189.5 | 227.9 | 231.1 | 143.0 | 203.3 | 234.0 | 283.1 | 165.9 | 211.6 | 150.0 | 212.3 | 308.8 | 258.1 | 329.0 | 386.1 | 218.5 | 257.0 | 308.6 | 389.4 | 194.5 | 318.3 | 373.7 | 410.8 | 254.6 | 354.4 | 376.6 | 500.6 | 317.8 | 515.0 | 528.5 |
| Dług netto | (91.9) | (110.6) | (166.2) | (123.6) | (146.8) | (176.4) | (190.9) | (107.3) | (156.9) | (169.5) | (209.0) | (118.1) | (162.2) | (200.2) | (205.1) | (105.4) | (168.5) | (202.8) | (258.5) | (115.0) | (162.8) | 94.5 | 22.9 | 124.1 | 201.0 | 139.4 | 80.2 | 370.5 | 328.6 | 267.2 | 176.3 | 377.8 | 246.4 | 182.5 | 133.0 | 293.2 | 187.6 | 159.9 | 27.6 | 242.4 | 46.2 | 33.2 |
| Ticker | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN | LRN |
| 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 |