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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 3 225.7 | 3 116.5 | 3 156.8 | 3 493.3 | 3 431.2 | 3 598.3 | 3 578.4 | 3 625.2 | 3 668.0 | 3 720.1 | 3 808.9 | 3 847.4 | 3 758.6 | 3 779.4 | 3 892.5 | 4 085.1 | 4 316.9 | 4 206.7 | 4 020.0 | 3 905.5 | 3 829.7 | 4 360.2 | 4 474.7 | 3 772.7 | 3 779.7 | 3 770.2 | 4 002.6 | 4 206.7 | 4 502.0 | 4 649.9 | 4 743.7 | 4 859.5 | 5 307.2 | 5 029.5 | 4 957.9 | 4 874.0 | 4 617.0 | 4 686.3 | 4 663.5 | 4 715.0 | 4 812.0 |
| Aktywa trwałe | 844.2 | 825.9 | 831.5 | 1 095.3 | 1 150.8 | 1 205.4 | 1 197.4 | 1 249.6 | 1 250.4 | 1 242.7 | 1 244.5 | 1 231.1 | 1 105.9 | 1 108.8 | 1 098.5 | 1 070.7 | 1 043.1 | 1 031.6 | 1 018.3 | 984.6 | 1 024.5 | 996.9 | 974.6 | 953.2 | 936.9 | 913.1 | 936.8 | 925.1 | 909.9 | 902.8 | 907.7 | 934.0 | 952.7 | 994.5 | 1 004.9 | 994.4 | 986.7 | 988.8 | 970.2 | 952.4 | 935.6 |
| Rzeczowe aktywa trwałe netto | 564.6 | 552.6 | 564.7 | 590.8 | 585.8 | 611.8 | 616.2 | 617.5 | 620.9 | 623.0 | 642.9 | 640.3 | 635.0 | 635.1 | 635.7 | 642.9 | 643.5 | 639.9 | 635.0 | 630.6 | 612.2 | 591.7 | 574.8 | 559.2 | 541.2 | 529.7 | 550.0 | 533.0 | 525.2 | 525.4 | 612.5 | 575.2 | 591.2 | 617.0 | 631.7 | 632.8 | 634.9 | 641.0 | 712.7 | 616.1 | 678.1 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 59.1 | 0.0 | 0.0 | 0.0 | 28.5 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 68.3 | 0.0 | 0.0 | 0.0 | 28.5 | 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 | (7.0) | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| Należności netto | 973.0 | 921.7 | 934.2 | 937.0 | 930.5 | 998.6 | 999.8 | 973.7 | 993.0 | 971.4 | 1 036.0 | 1 110.3 | 1 121.8 | 1 087.7 | 1 153.9 | 1 177.2 | 1 764.0 | 1 714.6 | 1 622.3 | 1 524.7 | 1 485.8 | 1 325.9 | 1 423.3 | 1 439.9 | 1 458.5 | 1 457.9 | 1 498.9 | 1 525.6 | 1 662.7 | 1 687.8 | 1 687.7 | 1 614.6 | 1 810.5 | 1 695.1 | 1 739.1 | 1 676.5 | 1 546.4 | 1 587.8 | 1 569.6 | 1 721.6 | 1 740.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (38.1) | (38.1) | 0.0 | 0.0 | 0.0 | 0.0 | (68.3) | 0.0 | 0.0 | 0.0 | (28.5) | 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 | 1.0 | 0.0 | 7.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 381.5 | 2 290.5 | 2 325.4 | 2 397.9 | 2 280.4 | 2 392.9 | 2 381.0 | 2 375.7 | 2 417.6 | 2 477.4 | 2 564.3 | 2 616.2 | 2 652.7 | 2 670.5 | 2 794.0 | 3 014.4 | 3 273.8 | 3 175.1 | 3 001.6 | 2 920.9 | 2 805.2 | 3 363.3 | 3 500.1 | 2 819.4 | 2 842.9 | 2 857.1 | 3 065.8 | 3 281.7 | 3 592.1 | 3 747.2 | 3 836.0 | 3 925.6 | 4 354.5 | 4 035.0 | 3 953.0 | 3 879.6 | 3 630.3 | 3 697.5 | 3 693.3 | 3 762.5 | 3 876.4 |
| Środki pieniężne i Inwestycje | 391.1 | 407.7 | 416.5 | 412.3 | 398.4 | 407.3 | 409.6 | 398.3 | 405.2 | 432.5 | 435.5 | 406.7 | 404.9 | 405.3 | 404.8 | 419.5 | 409.3 | 405.5 | 414.3 | 454.7 | 430.6 | 1 114.6 | 1 147.2 | 480.5 | 516.0 | 575.2 | 623.8 | 650.0 | 627.7 | 559.9 | 493.3 | 529.9 | 735.3 | 718.2 | 656.6 | 667.6 | 631.6 | 650.9 | 657.7 | 625.9 | 642.4 |
| Zapasy | 907.7 | 858.1 | 874.2 | 918.7 | 896.1 | 922.7 | 913.1 | 946.2 | 963.9 | 1 019.2 | 1 046.8 | 1 051.7 | 1 079.6 | 1 122.0 | 1 187.0 | 1 374.0 | 1 054.2 | 1 006.5 | 915.2 | 900.6 | 843.8 | 883.7 | 883.7 | 861.3 | 819.5 | 785.4 | 892.6 | 1 036.5 | 1 242.4 | 1 438.0 | 1 591.1 | 1 691.1 | 1 728.0 | 1 552.6 | 1 489.2 | 1 477.2 | 1 391.7 | 1 383.7 | 1 384.3 | 1 335.7 | 1 425.9 |
| 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 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 391.1 | 407.7 | 416.5 | 412.3 | 398.4 | 407.3 | 409.6 | 398.3 | 405.2 | 432.5 | 435.5 | 406.7 | 404.9 | 405.3 | 404.8 | 419.5 | 409.3 | 405.5 | 414.3 | 454.7 | 430.6 | 1 114.6 | 1 117.2 | 480.5 | 516.0 | 575.2 | 623.8 | 650.0 | 627.7 | 559.9 | 493.3 | 529.9 | 735.3 | 718.2 | 656.6 | 667.6 | 631.6 | 650.9 | 657.7 | 625.9 | 642.4 |
| Należności krótkoterminowe | 1 080.4 | 1 014.9 | 1 090.2 | 1 035.3 | 1 014.0 | 1 104.2 | 1 111.4 | 1 121.1 | 1 171.2 | 1 174.2 | 1 256.1 | 1 280.1 | 1 260.4 | 1 224.1 | 1 348.9 | 1 547.4 | 1 531.9 | 1 439.4 | 1 350.1 | 1 336.9 | 1 180.2 | 1 127.0 | 1 252.1 | 1 210.0 | 1 143.4 | 1 109.0 | 1 296.0 | 1 464.7 | 1 694.6 | 1 817.5 | 1 976.5 | 2 029.5 | 2 139.4 | 1 828.7 | 1 724.0 | 1 612.8 | 1 422.2 | 1 443.0 | 1 433.8 | 1 485.5 | 1 391.6 |
| Dług krótkoterminowy | 63.4 | 43.4 | 8.4 | 113.4 | 89.4 | 136.4 | 83.4 | 28.4 | 43.4 | 3.4 | 3.4 | 88.4 | 169.4 | 244.4 | 611.3 | 593.3 | 708.4 | 643.4 | 154.6 | 38.4 | 38.7 | 673.4 | 673.4 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 34.5 | 17.5 | 17.5 | 17.5 | 17.5 | 25.9 | 17.5 | 17.5 | 39.9 | 17.5 | 40.0 |
| Zobowiązania krótkoterminowe | 1 372.3 | 1 271.6 | 1 330.3 | 1 380.6 | 1 311.9 | 1 495.3 | 1 447.9 | 1 401.3 | 1 435.2 | 1 427.2 | 1 495.7 | 1 616.0 | 1 662.7 | 1 717.4 | 2 215.3 | 2 401.9 | 2 573.1 | 2 418.5 | 1 827.7 | 1 683.0 | 1 530.1 | 2 131.1 | 2 213.0 | 1 522.6 | 1 473.4 | 1 418.6 | 1 587.4 | 1 763.0 | 2 065.3 | 2 267.7 | 2 431.7 | 2 453.7 | 2 585.0 | 2 255.0 | 2 157.9 | 2 033.3 | 1 822.1 | 1 847.8 | 1 821.6 | 1 832.8 | 1 882.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 422.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 476.6 | 0.0 | 0.0 | 0.0 | 344.1 | 0.0 | 0.0 | 0.0 | 279.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 571.8 | 568.0 | 567.3 | 592.2 | 592.1 | 608.0 | 599.8 | 614.2 | 570.0 | 576.2 | 573.7 | 583.6 | 594.3 | 599.0 | 200.5 | 210.4 | 211.1 | 207.4 | 564.8 | 579.9 | 620.2 | 611.4 | 608.2 | 620.2 | 628.3 | 616.5 | 576.1 | 565.1 | 555.5 | 544.2 | 508.1 | 544.6 | 548.4 | 556.5 | 534.3 | 522.0 | 522.2 | 511.4 | 500.6 | 520.7 | 507.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 571.8 | 568.0 | 567.3 | 592.2 | 592.1 | 608.0 | 599.8 | 614.2 | 570.0 | 576.2 | 573.7 | 583.6 | 594.3 | 599.0 | 200.5 | 210.4 | 211.1 | 207.4 | 564.8 | 579.9 | 620.2 | 611.4 | 608.2 | 620.2 | 628.3 | 616.5 | 576.1 | 565.1 | 555.5 | 544.2 | 508.1 | 544.6 | 548.4 | 556.5 | 534.3 | 522.0 | 522.2 | 511.4 | 500.6 | 520.7 | 507.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.4 | 0.0 | 61.5 |
| Zobowiązania ogółem | 1 944.1 | 1 839.6 | 1 897.6 | 1 972.8 | 1 904.0 | 2 103.2 | 2 047.8 | 2 015.4 | 2 005.2 | 2 003.4 | 2 069.3 | 2 199.7 | 2 257.0 | 2 316.4 | 2 415.8 | 2 612.3 | 2 784.2 | 2 626.0 | 2 392.5 | 2 262.9 | 2 150.4 | 2 742.4 | 2 821.2 | 2 142.7 | 2 101.8 | 2 035.1 | 2 163.5 | 2 328.1 | 2 620.8 | 2 811.8 | 2 939.7 | 2 998.2 | 3 133.4 | 2 811.5 | 2 692.2 | 2 555.3 | 2 344.4 | 2 359.2 | 2 322.2 | 2 353.5 | 2 390.8 |
| Kapitał (fundusz) podstawowy | 1 202.9 | 1 202.0 | 1 184.3 | 0.8 | 1 460.7 | 1 425.7 | 1 459.2 | 0.7 | 1 598.1 | 1 649.4 | 1 672.1 | 0.7 | 1 425.0 | 1 385.7 | 1 400.2 | 0.7 | 6 232.4 | 6 244.9 | 6 256.4 | 0.7 | 6 279.3 | 6 287.4 | 6 295.0 | 0.6 | 6 310.8 | 6 321.0 | 6 330.4 | 0.6 | 6 349.6 | 6 359.3 | 6 369.9 | 0.6 | 6 471.3 | 6 484.0 | 6 497.3 | 0.6 | 6 526.1 | 6 540.9 | 6 556.2 | 0.0 | 6 592.2 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (4 307.1) | 0.0 | 0.0 | 0.0 | (4 119.3) | 0.0 | 0.0 | 0.0 | (3 980.5) | 0.0 | 0.0 | 0.0 | (4 032.7) | (3 966.6) | (3 925.8) | (3 882.8) | (3 863.1) | (3 824.7) | (3 819.8) | (3 775.0) | (3 723.4) | (3 675.3) | (3 628.3) | (3 510.9) | (3 454.4) | (3 395.7) | (3 342.5) | (3 263.0) | (3 198.2) | (3 148.0) | (3 068.3) | (2 991.8) | (2 930.0) | (2 872.9) | (2 820.5) | (2 768.9) | 0.0 | (2 642.5) |
| Kapitał własny | 1 281.6 | 1 276.8 | 1 259.3 | 1 520.5 | 1 527.3 | 1 495.1 | 1 530.6 | 1 609.8 | 1 662.8 | 1 716.7 | 1 739.5 | 1 647.7 | 1 501.6 | 1 463.0 | 1 476.8 | 1 472.8 | 1 532.6 | 1 580.7 | 1 627.5 | 1 642.6 | 1 679.4 | 1 617.7 | 1 653.5 | 1 629.9 | 1 677.9 | 1 735.1 | 1 839.1 | 1 878.6 | 1 881.2 | 1 838.1 | 1 803.9 | 1 861.3 | 2 309.0 | 2 358.9 | 2 411.9 | 2 468.3 | 2 275.9 | 2 482.9 | 2 341.3 | 2 361.5 | 2 421.2 |
| 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 | 135.2 | 140.9 | 146.2 | 149.7 | 153.0 | 155.8 | 158.9 | 0.0 | 170.8 |
| Pasywa | 3 225.7 | 3 116.5 | 3 156.8 | 3 493.3 | 3 431.2 | 3 598.3 | 3 578.4 | 3 625.2 | 3 668.0 | 3 720.1 | 3 808.9 | 3 847.4 | 3 758.6 | 3 779.4 | 3 892.5 | 4 085.1 | 4 316.9 | 4 206.7 | 4 020.0 | 3 905.5 | 3 829.7 | 4 360.2 | 4 474.7 | 3 772.7 | 3 779.7 | 3 770.2 | 4 002.6 | 4 206.7 | 4 502.0 | 4 649.9 | 4 743.7 | 4 859.5 | 5 307.2 | 5 029.5 | 4 957.9 | 4 874.0 | 4 467.3 | 4 686.3 | 4 663.5 | 4 715.0 | 4 812.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (38.1) | (38.1) | 0.0 | 0.0 | 0.0 | 0.0 | (68.3) | 0.0 | 0.0 | 0.0 | (28.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 7.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 |
| Dług | 490.3 | 470.5 | 432.2 | 537.4 | 513.5 | 574.0 | 517.5 | 462.5 | 436.7 | 397.2 | 394.4 | 479.9 | 561.6 | 637.7 | 625.8 | 607.7 | 722.7 | 643.4 | 506.1 | 385.3 | 381.3 | 1 011.5 | 1 007.1 | 348.0 | 343.6 | 339.2 | 334.7 | 330.3 | 325.9 | 321.5 | 370.9 | 346.7 | 342.5 | 338.3 | 334.1 | 338.3 | 325.6 | 321.4 | 387.5 | 317.3 | 374.6 |
| Środki pieniężne i inne aktywa pieniężne | 391.1 | 407.7 | 416.5 | 412.3 | 398.4 | 407.3 | 409.6 | 398.3 | 405.2 | 432.5 | 435.5 | 406.7 | 404.9 | 405.3 | 404.8 | 419.5 | 409.3 | 405.5 | 414.3 | 454.7 | 430.6 | 1 114.6 | 1 117.2 | 480.5 | 516.0 | 575.2 | 623.8 | 650.0 | 627.7 | 559.9 | 493.3 | 529.9 | 735.3 | 718.2 | 656.6 | 667.6 | 631.6 | 650.9 | 657.7 | 625.9 | 642.4 |
| Dług netto | 99.1 | 62.8 | 15.7 | 125.1 | 115.1 | 166.7 | 107.9 | 64.2 | 31.5 | (35.3) | (41.1) | 73.2 | 156.7 | 232.4 | 221.1 | 188.1 | 313.4 | 237.9 | 91.8 | (69.4) | (49.3) | (103.0) | (110.1) | (132.5) | (172.5) | (236.0) | (289.1) | (319.7) | (301.8) | (238.4) | (122.4) | (183.1) | (392.8) | (379.9) | (322.5) | (329.3) | (306.0) | (329.5) | (270.2) | (308.5) | (267.8) |
| Ticker | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM | SANM |
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