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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 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 2 007.8 | 0.0 | 2 209.2 | 2 011.0 | 3 025.4 | 2 372.4 | 3 326.6 | 3 131.3 | 2 413.2 | 2 672.9 | 2 743.0 | 2 541.2 | 2 486.6 | 2 793.2 | 2 905.3 | 2 609.4 | 2 440.9 | 2 830.2 |
| Aktywa trwałe | 1 348.0 | (0.8) | 1 314.9 | 1 288.9 | 1 265.8 | 1 255.7 | 1 244.1 | 1 211.8 | 1 303.6 | 1 322.6 | 1 300.6 | 1 298.5 | 1 285.6 | 1 275.9 | 1 328.3 | 1 317.9 | 1 231.6 | 1 225.9 |
| Rzeczowe aktywa trwałe netto | 44.0 | 0.0 | 40.8 | 41.1 | 40.1 | 38.9 | 32.8 | 31.7 | 53.5 | 54.5 | 48.9 | 51.4 | 53.6 | 52.2 | 50.7 | 49.6 | 48.9 | 48.4 |
| Wartość firmy | 733.8 | 0.0 | 750.4 | 750.8 | 750.4 | 750.4 | 750.7 | 750.2 | 749.2 | 770.1 | 761.4 | 767.7 | 764.6 | 767.2 | 766.7 | 766.7 | 766.8 | 765.9 |
| Wartości niematerialne i prawne | 485.6 | 0.0 | 416.4 | 386.6 | 357.4 | 336.3 | 318.3 | 303.1 | 365.3 | 350.9 | 332.8 | 314.5 | 293.5 | 275.7 | 255.8 | 238.9 | 147.9 | 137.3 |
| Wartość firmy i wartości niematerialne i prawne | 1 219.4 | 0.0 | 1 166.8 | 1 137.4 | 1 107.8 | 1 086.7 | 1 069.0 | 1 053.2 | 1 114.6 | 1 121.0 | 1 094.2 | 1 082.2 | 1 058.2 | 1 042.9 | 1 022.5 | 1 005.5 | 914.8 | 903.2 |
| Należności netto | 10.0 | 0.0 | 14.7 | 16.5 | 16.0 | 19.8 | 20.2 | 21.5 | 23.4 | 31.9 | 30.5 | 30.8 | 34.7 | 44.9 | 44.0 | 48.2 | 48.0 | 58.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (76.1) | 28.7 | 41.6 | (62.7) | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | 156.5 | 164.9 | (13.7) | 222.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 659.7 | 0.8 | 894.3 | 722.0 | 1 759.6 | 1 116.6 | 2 082.6 | 1 919.5 | 1 109.7 | 1 350.3 | 1 442.4 | 1 242.7 | 1 201.0 | 1 517.3 | 1 577.1 | 1 291.5 | 1 209.3 | 1 604.3 |
| Środki pieniężne i Inwestycje | 0.8 | 0.8 | 19.4 | 2.6 | 125.8 | 111.1 | 134.0 | 133.0 | 98.2 | 72.3 | 82.9 | 95.2 | 54.3 | 61.7 | 90.1 | 118.0 | 97.6 | 114.6 |
| Zapasy | 645.1 | 0.0 | 858.6 | 701.4 | 1 616.3 | 984.7 | 1 927.1 | 1 763.1 | 985.7 | 1 242.2 | 1 325.5 | 1 114.1 | 1 105.3 | 1 401.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.8 | (0.8) | 19.4 | 2.6 | 125.8 | 111.1 | 134.0 | 133.0 | 98.2 | 72.3 | 82.9 | 95.2 | 54.3 | 61.7 | 90.1 | 118.0 | 97.6 | 114.6 |
| Należności krótkoterminowe | 12.0 | 0.0 | 9.9 | 12.0 | 12.8 | 11.9 | 11.7 | 13.9 | 15.5 | 20.3 | 21.0 | 28.4 | 20.3 | 25.5 | 20.0 | 27.3 | 20.4 | 21.3 |
| Dług krótkoterminowy | 5.8 | 0.0 | 1.5 | 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 |
| Zobowiązania krótkoterminowe | 679.6 | 0.0 | 899.8 | 742.0 | 1 639.2 | 1 002.8 | 1 958.4 | 1 803.2 | 1 010.4 | 1 276.5 | 1 349.2 | 1 163.3 | 1 116.4 | 1 426.5 | 1 516.0 | 1 223.7 | 1 049.1 | 1 429.7 |
| Rozliczenia międzyokresowe | 10.2 | 0.0 | 11.7 | 11.9 | 10.8 | 10.7 | 11.8 | 11.7 | 11.3 | 11.4 | 12.7 | 13.1 | 13.1 | 13.4 | 14.0 | 13.6 | 13.1 | 13.4 |
| Zobowiązania długoterminowe | 141.5 | 0.0 | 152.2 | 141.9 | 85.5 | 77.5 | 74.6 | 43.4 | 129.0 | 128.4 | 108.5 | 104.2 | 100.8 | 98.5 | 98.0 | 98.8 | 92.2 | 91.5 |
| Rezerwy z tytułu odroczonego podatku | 104.8 | 0.0 | 92.4 | 76.1 | 70.8 | 66.7 | 62.7 | 31.9 | 26.2 | 22.2 | 21.8 | 18.0 | 14.4 | 12.9 | 13.7 | 16.0 | 0.0 | 10.7 |
| Zobowiązania długoterminowe | 141.5 | 0.0 | 152.2 | 141.9 | 85.5 | 77.5 | 74.6 | 43.4 | 129.0 | 128.4 | 108.5 | 104.2 | 100.8 | 98.5 | 98.0 | 98.8 | 92.2 | 91.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 22.3 | 16.6 | 16.1 | 15.2 | 14.6 | 14.0 | 15.3 | 12.7 | 12.8 |
| Zobowiązania ogółem | 821.1 | 0.0 | 1 052.0 | 883.9 | 1 724.6 | 1 080.3 | 2 033.0 | 1 846.6 | 1 139.4 | 1 404.9 | 1 457.7 | 1 267.5 | 1 217.2 | 1 525.0 | 1 614.0 | 1 322.5 | 1 141.2 | 1 521.2 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (178.8) | 0.0 | (242.9) | (275.8) | (329.4) | (354.9) | (371.6) | (395.4) | (424.4) | (451.9) | (459.2) | (489.5) | (510.1) | (536.3) | (530.1) | (548.4) | (555.7) | (557.8) |
| Kapitał własny | 1 186.7 | 1 186.7 | 1 157.2 | 1 127.1 | 1 300.7 | 1 292.1 | 1 293.7 | 1 284.7 | 1 273.9 | 1 268.0 | 1 285.3 | 1 273.7 | 1 269.4 | 1 268.3 | 1 291.4 | 1 286.9 | 1 299.6 | 1 309.0 |
| Udziały mniejszościowe | 233.3 | 0.0 | 245.0 | 248.4 | 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 |
| Pasywa | 2 007.8 | 1 186.7 | 2 209.2 | 2 011.0 | 3 025.4 | 2 372.4 | 3 326.6 | 3 131.3 | 2 413.2 | 2 672.9 | 2 743.0 | 2 541.2 | 2 486.6 | 2 793.2 | 2 905.3 | 2 609.4 | 2 440.9 | 2 830.2 |
| Inwestycje | 0.0 | 1.7 | 0.0 | 0.0 | 28.7 | 41.6 | (62.7) | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | 156.5 | 164.9 | (13.7) | 222.9 | 0.0 | 0.0 |
| Dług | 24.4 | 0.0 | 43.8 | 49.1 | 0.0 | 0.0 | 0.0 | 0.9 | 23.2 | 22.3 | 16.6 | 16.1 | 15.2 | 14.6 | 14.0 | 20.4 | 12.7 | 12.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | (0.8) | 19.4 | 2.6 | 125.8 | 111.1 | 134.0 | 133.0 | 98.2 | 72.3 | 82.9 | 95.2 | 54.3 | 61.7 | 90.1 | 118.0 | 97.6 | 114.6 |
| Dług netto | 23.6 | 0.8 | 24.4 | 46.5 | (125.8) | (111.1) | (134.0) | (132.1) | (75.0) | (50.0) | (66.2) | (79.2) | (39.1) | (47.1) | (76.1) | (97.5) | (85.0) | (101.8) |
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