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| Rok finansowy | 2013 | 2014 | 2014 | 2014 | 2014 | 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 |
| Kwartał | 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 | Q4 | Q1 | Q2 |
| Aktywa | 2 783.6 | 2 755.3 | 2 887.7 | 2 987.3 | 2 954.0 | 3 102.6 | 2 942.5 | 2 819.4 | 2 861.8 | 2 592.5 | 2 525.7 | 2 476.8 | 2 540.0 | 2 438.2 | 2 400.1 | 2 426.6 | 2 294.4 | 2 134.9 | 1 788.6 | 1 722.4 | 1 857.7 | 1 921.9 | 1 902.6 | 1 910.0 | 1 850.0 | 1 740.8 | 1 618.6 | 1 589.4 | 1 599.6 | 1 652.9 | 1 652.9 | 1 647.7 | 1 647.7 | 1 742.8 | 1 742.8 | 1 698.5 | 1 698.5 | 1 563.0 | 1 563.0 | 1 518.6 | 1 518.6 | 1 500.9 | 1 500.9 |
| Aktywa trwałe | 1 494.9 | 1 541.8 | 1 551.8 | 1 592.3 | 1 557.1 | 1 619.1 | 1 584.4 | 1 569.9 | 1 546.5 | 1 458.3 | 1 417.2 | 1 399.3 | 1 418.0 | 1 441.2 | 1 433.7 | 1 413.1 | 975.0 | 903.9 | 888.3 | 834.4 | 1 045.9 | 1 080.6 | 1 046.7 | 1 054.3 | 1 020.4 | 974.2 | 913.9 | 880.2 | 937.8 | 982.1 | 982.1 | 1 013.6 | 1 013.6 | 1 040.9 | 1 040.9 | 974.0 | 974.0 | 861.1 | 861.1 | 796.7 | 796.7 | 798.7 | 798.7 |
| Rzeczowe aktywa trwałe netto | 571.3 | 604.8 | 621.2 | 651.3 | 668.1 | 696.0 | 657.1 | 638.0 | 631.0 | 561.6 | 542.5 | 520.4 | 495.8 | 486.4 | 469.2 | 449.3 | 406.6 | 355.6 | 348.4 | 320.3 | 552.6 | 576.7 | 537.8 | 520.6 | 521.4 | 482.3 | 426.7 | 381.9 | 432.9 | 440.6 | 440.6 | 494.2 | 494.3 | 538.5 | 538.5 | 505.6 | 505.7 | 475.2 | 475.2 | 448.2 | 448.3 | 450.1 | 450.1 |
| Wartość firmy | 29.7 | 29.7 | 30.1 | 30.1 | 29.7 | 29.8 | 29.8 | 29.8 | 22.0 | 21.9 | 21.9 | 21.9 | 14.3 | 14.3 | 14.3 | 14.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 13.8 | 13.8 | 13.7 | 13.7 | 13.6 | 13.6 | 14.3 | 14.3 | 14.3 | 14.3 |
| Wartości niematerialne i prawne | 34.6 | 19.1 | 24.1 | 26.8 | 31.1 | 33.8 | 33.0 | 32.2 | 33.3 | 28.2 | 37.4 | 34.5 | 39.0 | 76.2 | 71.6 | 71.0 | 77.5 | 75.9 | 68.3 | 65.2 | 65.0 | 71.1 | 69.5 | 69.7 | 60.3 | 58.9 | 56.8 | 54.6 | 56.1 | 55.1 | 55.1 | 25.9 | 29.2 | 37.0 | 37.0 | 27.8 | 27.8 | 20.4 | 20.4 | 18.6 | 18.6 | 18.3 | 18.3 |
| Wartość firmy i wartości niematerialne i prawne | 64.3 | 48.8 | 54.2 | 56.9 | 60.8 | 63.5 | 62.7 | 62.0 | 55.2 | 50.1 | 59.3 | 56.4 | 53.2 | 90.5 | 85.9 | 85.3 | 89.8 | 88.2 | 80.6 | 77.4 | 77.3 | 83.4 | 81.8 | 82.0 | 72.5 | 71.1 | 69.0 | 66.8 | 68.3 | 67.3 | 67.3 | 38.1 | 41.4 | 50.8 | 50.8 | 41.6 | 41.6 | 34.1 | 34.1 | 33.0 | 33.0 | 32.6 | 32.6 |
| Należności netto | 576.5 | 444.2 | 497.0 | 464.9 | 591.6 | 546.4 | 534.3 | 517.3 | 558.3 | 448.7 | 360.6 | 0.0 | 0.0 | 330.9 | 335.9 | 362.4 | 0.0 | 0.0 | 227.8 | 208.8 | 353.8 | 0.0 | 226.7 | 245.2 | 405.0 | 234.3 | 166.5 | 190.9 | 310.0 | 133.9 | 212.7 | 204.7 | 204.7 | 162.0 | 224.8 | 247.6 | 247.6 | 149.0 | 149.0 | 209.2 | 0.0 | 146.4 | 146.4 |
| Inwestycje długoterminowe | 136.0 | 161.7 | 143.5 | 142.5 | 114.2 | 130.0 | 131.9 | 105.5 | 100.2 | 88.1 | 77.9 | 76.6 | 80.6 | 662.9 | 678.6 | 680.2 | 50.2 | 295.9 | 25.2 | 24.2 | 23.3 | 25.7 | 26.6 | 42.1 | 40.9 | 37.9 | 35.6 | 33.8 | 33.1 | 23.8 | 23.8 | 23.1 | 23.1 | 22.4 | 19.5 | 21.9 | 21.9 | 19.5 | 19.5 | 25.1 | 0.0 | 20.0 | 20.0 |
| Aktywa obrotowe | 1 288.7 | 1 213.5 | 1 335.9 | 1 395.0 | 1 396.9 | 1 483.5 | 1 358.1 | 1 249.6 | 1 315.3 | 1 134.2 | 1 108.5 | 1 077.5 | 1 121.9 | 997.0 | 966.3 | 1 013.5 | 1 319.3 | 1 231.0 | 900.3 | 888.0 | 811.8 | 841.3 | 855.9 | 855.7 | 829.6 | 766.7 | 704.7 | 709.2 | 661.9 | 670.8 | 670.8 | 634.1 | 634.1 | 701.8 | 701.8 | 724.5 | 724.5 | 701.8 | 701.8 | 721.9 | 721.9 | 702.2 | 702.2 |
| Środki pieniężne i Inwestycje | 190.0 | 172.5 | 186.7 | 220.9 | 195.4 | 183.6 | 203.3 | 168.5 | 252.7 | 212.2 | 210.9 | 192.6 | 180.9 | 184.8 | 159.2 | 186.4 | 154.3 | 128.2 | 149.3 | 170.6 | 186.7 | 153.2 | 129.0 | 141.0 | 135.4 | 106.9 | 109.3 | 101.7 | 116.2 | 110.1 | 110.1 | 95.7 | 92.9 | 83.2 | 83.2 | 97.2 | 95.7 | 94.7 | 79.7 | 87.3 | 101.3 | 71.8 | 71.8 |
| Zapasy | 289.9 | 288.6 | 320.3 | 348.8 | 355.9 | 362.7 | 316.5 | 277.3 | 274.0 | 257.8 | 254.1 | 252.2 | 251.4 | 255.8 | 250.3 | 252.6 | 241.1 | 209.2 | 210.7 | 210.4 | 192.6 | 215.8 | 204.6 | 207.4 | 202.1 | 171.0 | 173.8 | 177.5 | 171.4 | 177.1 | 177.1 | 224.7 | 224.7 | 245.6 | 245.6 | 247.8 | 247.8 | 262.9 | 262.9 | 291.4 | 291.4 | 277.3 | 277.3 |
| Inwestycje krótkoterminowe | 0.1 | 0.6 | 1.7 | 0.0 | 3.9 | 8.3 | 2.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | (588.4) | (605.6) | (607.0) | 2.3 | (249.7) | 17.6 | 15.3 | 14.7 | 13.2 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 2.9 | 2.9 | 1.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 189.9 | 171.9 | 185.0 | 220.9 | 191.5 | 175.3 | 201.3 | 163.9 | 252.7 | 212.2 | 210.9 | 192.5 | 180.9 | 184.8 | 159.2 | 186.4 | 154.3 | 128.2 | 131.7 | 155.2 | 172.0 | 140.0 | 115.9 | 141.0 | 135.4 | 106.9 | 109.3 | 101.7 | 116.2 | 110.1 | 110.1 | 92.8 | 92.8 | 80.3 | 80.3 | 95.7 | 95.7 | 94.6 | 79.6 | 86.3 | 101.3 | 71.8 | 71.8 |
| Należności krótkoterminowe | 167.0 | 162.7 | 184.4 | 200.5 | 187.4 | 192.9 | 215.6 | 169.0 | 193.9 | 158.5 | 148.9 | 122.7 | 121.4 | 118.0 | 120.5 | 135.6 | 155.6 | 144.6 | 125.8 | 117.8 | 139.6 | 131.3 | 151.1 | 144.2 | 148.1 | 119.8 | 95.7 | 101.8 | 106.2 | 103.9 | 103.9 | 136.0 | 136.0 | 158.4 | 158.4 | 160.9 | 160.9 | 127.0 | 127.0 | 145.1 | 145.1 | 119.3 | 119.3 |
| Dług krótkoterminowy | 703.3 | 716.0 | 805.9 | 813.7 | 743.5 | 779.1 | 723.1 | 736.3 | 753.5 | 690.3 | 709.5 | 673.4 | 670.7 | 643.0 | 669.6 | 682.8 | 303.4 | 246.3 | 111.9 | 97.5 | 126.9 | 141.5 | 146.9 | 191.0 | 126.8 | 167.0 | 154.0 | 151.0 | 83.4 | 159.0 | 165.0 | 171.4 | 177.6 | 189.2 | 195.4 | 222.4 | 228.0 | 213.7 | 219.9 | 226.0 | 226.0 | 269.1 | 269.1 |
| Zobowiązania krótkoterminowe | 1 337.0 | 1 291.9 | 1 386.5 | 1 398.6 | 1 307.7 | 1 392.5 | 1 361.6 | 1 334.7 | 1 339.8 | 1 161.5 | 1 156.1 | 1 066.2 | 1 093.3 | 1 018.8 | 1 058.0 | 1 093.1 | 1 069.0 | 973.1 | 593.1 | 536.6 | 500.2 | 542.3 | 579.6 | 620.5 | 549.8 | 539.3 | 455.6 | 494.7 | 447.1 | 570.6 | 570.6 | 622.2 | 622.2 | 638.5 | 638.5 | 670.9 | 670.9 | 614.7 | 614.7 | 621.2 | 621.2 | 652.4 | 652.4 |
| Rozliczenia międzyokresowe | 443.7 | 68.2 | 32.5 | 47.3 | 361.4 | 56.8 | 48.4 | 43.9 | 377.9 | 33.5 | 37.8 | 37.1 | 287.5 | 30.1 | 37.4 | 30.7 | 601.8 | 373.6 | 122.8 | 112.9 | 224.9 | 52.4 | 61.7 | 52.6 | 266.8 | 47.6 | 40.6 | 40.7 | 11.4 | 0.0 | 204.8 | 0.0 | 303.3 | 0.0 | 140.9 | 0.0 | 186.4 | 0.0 | 168.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 085.9 | 1 052.3 | 1 071.1 | 1 127.7 | 1 161.5 | 1 190.5 | 1 052.5 | 1 005.1 | 1 003.8 | 1 020.7 | 976.8 | 1 020.4 | 1 001.8 | 994.3 | 931.5 | 921.8 | 816.5 | 845.5 | 894.5 | 929.7 | 954.2 | 977.4 | 955.9 | 931.6 | 963.7 | 910.2 | 923.5 | 899.0 | 914.2 | 847.3 | 847.3 | 836.3 | 836.3 | 822.4 | 822.4 | 796.0 | 796.0 | 766.8 | 766.8 | 748.1 | 748.1 | 692.3 | 692.3 |
| Rezerwy z tytułu odroczonego podatku | 52.7 | 52.7 | 53.3 | 55.6 | 56.1 | 62.2 | 61.0 | 61.3 | 59.0 | 56.4 | 57.4 | 59.7 | 73.3 | 72.3 | 72.7 | 72.7 | 35.0 | 30.6 | 28.4 | 24.9 | 112.5 | 110.9 | 101.8 | 97.1 | 111.7 | 106.2 | 93.2 | 81.7 | 84.2 | 0.0 | 88.5 | 0.0 | 102.9 | 0.0 | 116.5 | 0.0 | 101.7 | 0.0 | 97.5 | 0.0 | 91.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 085.9 | 1 052.3 | 1 071.1 | 1 127.7 | 1 161.5 | 1 190.5 | 1 052.5 | 1 005.1 | 1 003.8 | 1 020.7 | 976.8 | 1 020.4 | 1 001.8 | 994.3 | 931.5 | 921.8 | 816.5 | 845.5 | 894.5 | 929.7 | 954.2 | 977.4 | 955.9 | 931.6 | 963.7 | 910.2 | 923.5 | 899.0 | 914.2 | 847.3 | 847.3 | 836.3 | 836.3 | 822.4 | 822.4 | 796.0 | 796.0 | 766.8 | 766.8 | 748.1 | 748.1 | 692.3 | 692.3 |
| Zobowiązania z tytułu leasingu | 205.7 | 202.0 | 197.2 | 195.8 | 191.5 | 190.5 | 185.8 | 179.8 | 174.8 | 176.9 | 175.0 | 173.2 | 175.1 | 173.0 | 170.8 | 170.5 | 8.6 | 7.6 | 7.3 | 7.4 | 6.6 | 50.3 | 48.0 | 46.9 | 41.5 | 39.4 | 36.9 | 35.3 | 35.3 | 0.0 | 32.8 | 0.0 | 32.7 | 0.0 | 31.2 | 0.0 | 26.5 | 0.0 | 26.8 | 21.5 | 21.5 | 21.5 | 21.5 |
| Zobowiązania ogółem | 2 422.9 | 2 344.2 | 2 457.5 | 2 526.4 | 2 469.3 | 2 583.0 | 2 414.1 | 2 339.8 | 2 343.6 | 2 182.2 | 2 132.9 | 2 086.5 | 2 095.2 | 2 013.1 | 1 989.5 | 2 014.9 | 1 885.5 | 1 818.7 | 1 487.6 | 1 466.3 | 1 454.3 | 1 519.7 | 1 535.4 | 1 552.1 | 1 513.5 | 1 449.5 | 1 379.1 | 1 393.7 | 1 361.4 | 1 417.9 | 1 417.9 | 1 458.5 | 1 458.5 | 1 460.8 | 1 460.8 | 1 466.9 | 1 466.9 | 1 381.5 | 1 381.5 | 1 369.3 | 1 369.3 | 1 344.6 | 1 344.6 |
| Kapitał (fundusz) podstawowy | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 |
| Zyski zatrzymane | 64.0 | 15.9 | 42.5 | 71.4 | 70.3 | 15.3 | 24.2 | 17.0 | 33.7 | (22.5) | (35.8) | (26.3) | 20.1 | (8.7) | (9.1) | (11.1) | (4.6) | (2.1) | 17.4 | 7.1 | 11.1 | 8.0 | 12.3 | 20.1 | 14.4 | 1.9 | (5.4) | (3.1) | 3.6 | 52.7 | (19.9) | (47.4) | (119.1) | (39.2) | 4.2 | (72.3) | (13.3) | (68.4) | (3.0) | (79.2) | (11.8) | (65.3) | (65.3) |
| Kapitał własny | 360.7 | 411.1 | 430.2 | 460.9 | 484.7 | 519.5 | 528.4 | 479.6 | 518.2 | 410.3 | 392.8 | 390.3 | 444.8 | 425.1 | 410.5 | 411.7 | 408.8 | 316.2 | 301.1 | 256.2 | 403.4 | 402.2 | 367.2 | 357.9 | 336.5 | 291.4 | 239.5 | 195.7 | 238.3 | 235.0 | 235.0 | 189.2 | 189.2 | 282.0 | 282.0 | 231.5 | 231.5 | 181.5 | 181.5 | 149.3 | 149.3 | 156.3 | 156.3 |
| Udziały mniejszościowe | 35.3 | 31.5 | 33.2 | 37.1 | 27.1 | 26.7 | 21.6 | 20.9 | 50.3 | 49.2 | 49.0 | 44.9 | 49.0 | 45.2 | 46.6 | 47.6 | 41.3 | 38.2 | 37.1 | 36.6 | 35.7 | 35.5 | 34.6 | 34.1 | 36.6 | 35.5 | 32.1 | 29.1 | 28.7 | 24.8 | 24.8 | 19.1 | 19.1 | 17.8 | 17.8 | 17.2 | 17.2 | 16.2 | 16.2 | 19.8 | 19.8 | 21.5 | 21.5 |
| Pasywa | 2 783.6 | 2 755.3 | 2 887.7 | 2 987.3 | 2 954.0 | 3 102.6 | 2 942.5 | 2 819.4 | 2 861.8 | 2 592.5 | 2 525.7 | 2 476.8 | 2 540.0 | 2 438.2 | 2 400.1 | 2 426.6 | 2 294.4 | 2 134.9 | 1 788.6 | 1 722.4 | 1 857.7 | 1 921.9 | 1 902.6 | 1 910.0 | 1 850.0 | 1 740.8 | 1 618.6 | 1 589.4 | 1 599.6 | 1 652.9 | 1 652.9 | 1 647.7 | 1 647.7 | 1 742.8 | 1 742.8 | 1 698.5 | 1 698.5 | 1 563.0 | 1 563.0 | 1 518.6 | 1 518.6 | 1 500.9 | 1 500.9 |
| Inwestycje | 136.0 | 162.3 | 145.2 | 142.6 | 118.1 | 138.3 | 133.9 | 110.1 | 100.3 | 88.1 | 77.9 | 76.6 | 79.9 | 74.4 | 72.9 | 73.2 | 49.6 | 46.2 | 42.8 | 39.6 | 38.0 | 38.9 | 39.6 | 42.1 | 40.9 | 37.9 | 35.6 | 33.8 | 33.1 | 23.8 | 23.8 | 26.0 | 23.1 | 25.4 | 22.4 | 23.5 | 21.9 | 19.6 | 19.5 | 26.1 | 20.2 | 20.0 | 20.0 |
| Dług | 1 568.3 | 1 568.3 | 1 676.5 | 1 709.4 | 1 676.4 | 1 722.3 | 1 622.6 | 1 596.7 | 1 574.9 | 1 541.8 | 1 538.3 | 1 531.9 | 1 489.1 | 1 471.9 | 1 443.7 | 1 441.7 | 1 016.9 | 988.9 | 909.9 | 915.7 | 860.9 | 901.5 | 892.9 | 896.4 | 853.4 | 838.5 | 823.4 | 819.3 | 809.7 | 809.9 | 816.0 | 805.1 | 811.3 | 807.7 | 813.8 | 788.0 | 793.7 | 757.3 | 763.5 | 748.7 | 748.7 | 771.3 | 771.3 |
| Środki pieniężne i inne aktywa pieniężne | 189.9 | 171.9 | 185.0 | 220.9 | 191.5 | 175.3 | 201.3 | 163.9 | 252.7 | 212.2 | 210.9 | 192.5 | 180.9 | 184.8 | 159.2 | 186.4 | 154.3 | 128.2 | 131.7 | 155.2 | 172.0 | 140.0 | 115.9 | 141.0 | 135.4 | 106.9 | 109.3 | 101.7 | 116.2 | 110.1 | 110.1 | 92.8 | 92.8 | 80.3 | 80.3 | 95.7 | 95.7 | 94.6 | 79.6 | 86.3 | 101.3 | 71.8 | 71.8 |
| Dług netto | 1 378.4 | 1 396.4 | 1 491.5 | 1 488.5 | 1 484.9 | 1 547.0 | 1 421.3 | 1 432.8 | 1 322.2 | 1 329.7 | 1 327.4 | 1 339.3 | 1 308.2 | 1 287.1 | 1 284.5 | 1 255.2 | 862.7 | 860.6 | 778.2 | 760.5 | 688.9 | 761.5 | 777.0 | 755.4 | 718.0 | 731.6 | 714.2 | 717.6 | 693.5 | 699.9 | 705.9 | 712.3 | 718.4 | 727.4 | 733.5 | 692.4 | 698.0 | 662.7 | 683.9 | 662.3 | 647.3 | 699.5 | 699.5 |
| Ticker | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS | TDSA.LS |
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