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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 678.9 | 753.7 | 1 656.4 | 1 650.4 | 1 628.9 | 1 529.3 | 1 443.0 | 1 248.0 | 1 225.2 | 1 148.6 | 1 401.1 | 1 307.8 | 1 117.0 | 1 037.8 | 931.9 | 920.8 | 804.0 |
| Aktywa trwałe | (10.6) | 438.8 | 511.0 | 611.6 | 708.7 | 821.8 | 863.1 | 899.5 | 878.9 | 742.9 | 795.5 | 798.2 | 790.2 | 633.6 | 606.3 | 570.6 | 588.4 | 504.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 275.7 | 355.9 | 455.8 | 555.7 | 668.1 | 712.9 | 758.7 | 746.7 | 601.6 | 619.2 | 614.1 | 606.5 | 448.7 | 429.7 | 399.5 | 408.4 | 339.8 |
| Wartość firmy | 0.0 | 143.8 | 135.2 | 138.3 | 134.4 | 130.4 | 126.6 | 115.1 | 105.9 | 112.9 | 113.7 | 108.7 | 107.9 | 118.2 | 111.0 | 111.0 | 0.0 | 107.2 |
| Wartości niematerialne i prawne | 0.0 | 12.6 | 13.5 | 16.5 | 17.2 | 15.6 | 15.7 | 14.5 | 13.8 | 14.8 | 14.6 | 13.5 | 13.2 | 12.1 | 9.6 | 9.5 | 0.0 | 9.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 156.5 | 148.7 | 154.8 | 151.6 | 145.9 | 142.2 | 129.6 | 119.7 | 127.7 | 128.3 | 122.2 | 121.1 | 130.3 | 121.9 | 120.5 | 127.1 | 116.2 |
| Należności netto | 0.0 | 71.3 | 94.5 | 113.9 | 122.3 | 105.5 | 134.7 | 138.8 | 142.4 | 101.0 | 136.9 | 136.3 | 132.1 | 146.6 | 130.0 | 123.7 | 119.0 | 124.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 6.3 | 0.7 | 1.0 | 5.5 | 5.5 | 7.9 | 7.5 | 4.8 | 44.4 | 28.4 | 29.2 | 28.6 | 44.9 | 29.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 10.6 | 240.2 | 242.7 | 1 044.8 | 941.8 | 807.1 | 666.2 | 543.5 | 369.1 | 482.3 | 353.1 | 602.9 | 517.6 | 483.4 | 431.5 | 361.3 | 332.4 | 299.1 |
| Środki pieniężne i Inwestycje | 10.6 | 105.4 | 88.6 | 846.9 | 708.2 | 545.5 | 411.3 | 275.1 | 120.3 | 82.6 | 78.8 | 340.7 | 283.2 | 249.3 | 209.0 | 142.7 | 119.3 | 98.9 |
| Zapasy | 0.0 | 39.1 | 45.4 | 57.1 | 78.0 | 95.7 | 98.9 | 104.4 | 89.3 | 114.5 | 108.2 | 102.8 | 83.5 | 69.7 | 76.8 | 79.8 | 81.8 | 65.6 |
| Inwestycje krótkoterminowe | 21.1 | 0.0 | 0.0 | 322.7 | 305.2 | 249.9 | 192.2 | 92.9 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (10.6) | 105.4 | 88.6 | 524.2 | 403.1 | 295.6 | 219.0 | 182.2 | 105.6 | 82.6 | 78.8 | 340.7 | 283.2 | 249.3 | 209.0 | 142.7 | 119.3 | 98.9 |
| Należności krótkoterminowe | 0.0 | 45.3 | 59.4 | 64.3 | 70.9 | 93.0 | 75.6 | 97.2 | 66.1 | 82.5 | 66.9 | 81.2 | 59.4 | 64.4 | 46.3 | 47.2 | 57.3 | 60.2 |
| Dług krótkoterminowy | 0.0 | 117.9 | 183.6 | 10.1 | 15.6 | 22.7 | 26.1 | 24.6 | 23.9 | 67.1 | 117.7 | 425.8 | 307.3 | 346.0 | 354.6 | 336.8 | 340.2 | 343.5 |
| Zobowiązania krótkoterminowe | 0.0 | 228.6 | 315.7 | 180.5 | 187.0 | 243.4 | 240.1 | 280.3 | 236.9 | 341.9 | 318.6 | 645.5 | 511.5 | 583.7 | 578.7 | 531.3 | 536.7 | 535.1 |
| Rozliczenia międzyokresowe | 0.0 | 65.0 | 65.4 | 85.5 | 91.9 | 118.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.3 | 134.0 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 124.2 | 154.6 | 81.0 | 123.3 | 140.2 | 144.2 | 140.8 | 131.9 | 92.1 | 99.0 | 209.9 | 205.2 | 197.5 | 185.8 | 154.8 | 152.9 | 162.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1.3 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 3.0 | 2.6 | 0.0 | 0.7 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 124.2 | 154.6 | 81.0 | 123.3 | 140.2 | 144.2 | 140.8 | 131.9 | 92.1 | 99.0 | 209.9 | 205.2 | 197.5 | 185.8 | 154.8 | 152.9 | 162.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 30.1 | 63.8 | 73.2 | 121.1 | 143.2 | 149.4 | 145.2 | 139.5 | 99.1 | 103.1 | 102.1 | 98.7 | 89.0 | 85.0 | 51.5 | 50.2 | 45.1 |
| Zobowiązania ogółem | 0.0 | 352.8 | 470.4 | 261.5 | 310.3 | 383.6 | 384.4 | 421.1 | 368.8 | 434.1 | 417.6 | 855.3 | 716.7 | 781.2 | 764.5 | 686.0 | 689.6 | 697.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (119.7) | (152.0) | (206.6) | (238.3) | (308.4) | (385.8) | (448.6) | (548.1) | (665.5) | (733.1) | (817.4) | (767.0) | (1 061.0) | (1 104.1) | (1 130.3) | (1 161.6) | (1 249.3) |
| Kapitał własny | 187.8 | 326.1 | 283.4 | 1 395.0 | 1 340.1 | 1 245.3 | 1 144.9 | 1 021.9 | 879.2 | 791.1 | 731.0 | 545.8 | 591.2 | 335.8 | 273.3 | 245.8 | 231.2 | 106.1 |
| 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 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.4 |
| Pasywa | 187.8 | 678.9 | 753.7 | 1 656.4 | 1 650.4 | 1 628.9 | 1 529.3 | 1 443.0 | 1 248.0 | 1 225.2 | 1 148.6 | 1 401.1 | 1 307.8 | 1 117.0 | 1 037.8 | 931.9 | 920.8 | 804.0 |
| Inwestycje | 21.1 | 0.0 | 6.3 | 322.7 | 305.2 | 249.9 | 192.2 | 92.9 | 14.7 | 4.8 | 44.4 | 28.4 | 29.2 | 28.6 | 44.9 | 29.2 | 0.0 | 0.0 |
| Dług | 0.0 | 233.4 | 327.2 | 80.3 | 127.8 | 149.2 | 154.7 | 149.7 | 143.9 | 151.7 | 208.7 | 627.9 | 505.7 | 532.8 | 538.8 | 490.0 | 491.4 | 491.5 |
| Środki pieniężne i inne aktywa pieniężne | (10.6) | 105.4 | 88.6 | 524.2 | 403.1 | 295.6 | 219.0 | 182.2 | 105.6 | 82.6 | 78.8 | 340.7 | 283.2 | 249.3 | 209.0 | 142.7 | 119.3 | 98.9 |
| Dług netto | 10.6 | 128.1 | 238.6 | (444.0) | (275.2) | (146.4) | (64.3) | (32.5) | 38.3 | 69.1 | 129.8 | 287.2 | 222.6 | 283.5 | 329.8 | 347.2 | 372.1 | 392.5 |
| Ticker | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY | OTLY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |