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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 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 1 159.1 | 1 159.1 | 545.1 | 1 407.1 | 1 413.1 | 1 408.8 | 1 274.2 | 1 223.1 | 1 180.5 | 1 151.4 | 1 227.5 | 1 324.7 | 1 385.1 | 1 550.1 | 1 589.2 | 1 654.7 | 1 610.6 | 1 636.1 |
| Aktywa trwałe | 751.0 | 751.0 | 544.0 | 754.1 | 756.7 | 798.6 | 812.3 | 810.1 | 816.5 | 819.9 | 819.5 | 896.9 | 979.6 | 1 304.1 | 1 292.4 | 1 283.9 | 1 284.7 | 1 290.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 1.1 | 11.2 | 12.1 | 17.1 | 18.3 | 18.0 | 17.9 | 19.5 | 20.0 | 19.1 | 19.4 | 18.9 | 24.6 |
| Wartość firmy | 683.3 | 683.3 | 683.3 | 683.3 | 683.3 | 718.2 | 718.2 | 715.3 | 715.3 | 715.3 | 715.3 | 715.3 | 760.0 | 947.4 | 944.1 | 941.5 | 946.9 | 943.1 |
| Wartości niematerialne i prawne | 67.0 | 67.0 | 68.5 | 70.1 | 72.1 | 78.5 | 79.9 | 80.1 | 81.6 | 82.0 | 81.8 | 82.0 | 113.9 | 241.2 | 233.7 | 227.1 | 225.1 | 233.1 |
| Wartość firmy i wartości niematerialne i prawne | 750.4 | 750.4 | 751.8 | 753.4 | 755.4 | 796.7 | 798.1 | 795.3 | 796.9 | 797.2 | 797.1 | 797.3 | 873.8 | 1 188.5 | 1 177.8 | 1 168.6 | 1 172.0 | 1 176.2 |
| Należności netto | 35.2 | 35.2 | 37.1 | 52.2 | 54.0 | 36.1 | 54.0 | 44.4 | 40.5 | 36.5 | 46.5 | 46.3 | 64.8 | 58.5 | 69.6 | 68.6 | 65.3 | 48.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 544.0 | 544.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.0 | 7.2 | 7.2 | 7.2 | 6.9 |
| Aktywa obrotowe | 408.1 | 408.1 | 1.1 | 653.0 | 656.4 | 610.2 | 461.9 | 412.9 | 364.0 | 331.5 | 408.0 | 427.8 | 405.5 | 246.0 | 296.9 | 370.8 | 325.9 | 345.2 |
| Środki pieniężne i Inwestycje | 285.3 | 285.3 | 0.8 | 460.9 | 488.5 | 489.5 | 314.1 | 287.8 | 273.9 | 251.5 | 303.3 | 306.2 | 268.7 | 132.4 | 160.9 | 240.4 | 202.3 | 243.5 |
| Zapasy | 7.5 | 7.5 | 8.9 | 21.7 | 17.1 | 11.8 | 17.9 | 21.2 | 14.1 | 12.8 | 24.2 | 28.0 | 21.5 | 21.0 | 29.5 | 30.2 | 22.3 | 19.6 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 285.3 | 285.3 | 0.8 | 460.9 | 488.5 | 489.5 | 314.1 | 287.8 | 273.9 | 251.5 | 303.3 | 306.2 | 268.7 | 132.4 | 160.9 | 240.4 | 202.3 | 243.5 |
| Należności krótkoterminowe | 62.8 | 62.8 | 0.0 | 237.7 | 206.2 | 191.2 | 236.3 | 191.5 | 165.4 | 161.3 | 218.1 | 204.2 | 219.1 | 257.5 | 307.4 | 266.5 | 224.3 | 233.0 |
| Dług krótkoterminowy | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0.0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.3 | 3.9 | 3.6 | 4.0 | 4.0 | 4.0 |
| Zobowiązania krótkoterminowe | 331.3 | 331.3 | 1.2 | 575.6 | 573.3 | 497.5 | 540.0 | 473.0 | 405.3 | 378.0 | 430.6 | 429.1 | 454.1 | 487.8 | 525.2 | 469.6 | 412.7 | 425.8 |
| Rozliczenia międzyokresowe | 6.0 | 6.0 | (6.4) | 16.6 | 20.5 | 25.1 | 28.2 | 32.7 | 33.6 | 32.0 | 25.9 | 30.1 | 34.4 | 34.7 | 33.0 | 30.2 | 24.6 | 23.8 |
| Zobowiązania długoterminowe | 540.1 | 1 099.6 | 40.7 | 1 131.7 | 1 142.9 | 486.0 | 302.2 | 292.7 | 295.3 | 293.3 | 292.4 | 398.5 | 410.5 | 475.6 | 467.9 | 591.0 | 586.4 | 596.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (881.0) | (13.6) | 0.0 | 0.0 | 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 | 540.1 | 1 099.6 | 40.7 | 1 131.7 | 1 142.9 | 486.0 | 302.2 | 292.7 | 295.3 | 293.3 | 292.4 | 398.5 | 410.5 | 475.6 | 467.9 | 591.0 | 586.4 | 596.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 9.4 | 13.7 | 14.9 | 14.8 | 14.8 | 15.9 | 16.2 | 15.7 | 16.1 | 15.8 | 0.0 |
| Zobowiązania ogółem | 871.4 | 1 430.9 | 41.9 | 1 707.4 | 1 716.2 | 983.5 | 842.2 | 765.7 | 700.6 | 671.3 | 722.9 | 827.6 | 864.6 | 963.3 | 993.1 | 1 060.6 | 999.1 | 1 022.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 498.1 | 497.6 | 0.0 | 0.0 | 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 | (1 026.7) | (1 026.7) | (9.9) | (1 044.3) | (1 046.1) | (1 042.8) | (1 041.5) | (1 031.9) | (1 024.2) | (1 014.1) | (1 002.0) | (971.2) | (964.6) | (939.6) | (933.5) | (934.6) | (929.3) | (930.2) |
| Kapitał własny | (271.8) | (271.8) | 503.1 | (300.2) | (303.1) | 425.3 | 432.1 | 457.3 | 479.9 | 480.2 | 504.6 | 497.1 | 520.4 | 586.8 | 596.1 | 594.1 | 611.5 | 614.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 286.0 | 1 307.3 | 883.0 | 905.4 | 862.9 | 901.9 | 790.4 | 640.7 | 481.7 | 456.6 | 438.3 | 282.0 | 352.9 |
| Pasywa | 599.6 | 1 159.1 | 545.1 | 1 407.1 | 1 413.1 | 1 408.8 | 1 274.2 | 1 223.1 | 1 180.5 | 1 151.4 | 1 227.5 | 1 324.7 | 1 385.1 | 1 550.1 | 1 589.2 | 1 654.7 | 1 610.6 | 1 636.1 |
| Inwestycje | 0.0 | 0.0 | 544.0 | 544.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 7.0 | 7.2 | 7.2 | 7.2 | 6.9 |
| Dług | 877.3 | 877.3 | 887.4 | 895.8 | 904.3 | 460.1 | 277.5 | 278.0 | 281.9 | 282.6 | 282.0 | 281.4 | 285.1 | 284.8 | 283.2 | 406.6 | 405.5 | 22.7 |
| Środki pieniężne i inne aktywa pieniężne | 285.3 | 285.3 | 0.8 | 460.9 | 488.5 | 489.5 | 314.1 | 287.8 | 273.9 | 251.5 | 303.3 | 306.2 | 268.7 | 132.4 | 160.9 | 240.4 | 202.3 | 243.5 |
| Dług netto | 592.0 | 592.0 | 886.6 | 434.9 | 415.8 | (29.4) | (36.5) | (9.8) | 8.0 | 31.0 | (21.3) | (24.8) | 16.4 | 152.3 | 122.4 | 166.1 | 203.2 | (220.8) |
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