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| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 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 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | 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 |
| Aktywa | 5 002.5 | 4 716.6 | 4 756.2 | 4 713.5 | 4 607.7 | 4 480.5 | 4 877.9 | 4 688.3 | 4 983.8 | 4 877.9 | 3 919.6 | 1 812.9 | 1 759.6 | 1 686.0 | 1 643.5 | 1 590.9 | 1 827.7 | 1 809.3 | 1 792.3 | 1 754.0 | 1 579.5 | 1 553.1 | 1 415.7 | 1 350.8 | 1 251.2 | 1 188.9 | 1 151.7 | 1 123.1 | 1 095.8 | 1 054.1 | 1 282.7 | 1 283.1 | 1 297.7 | 1 327.1 | 1 344.2 | 2 071.6 | 2 062.8 | 2 077.8 | 2 089.7 | 2 047.1 | 2 074.9 |
| Aktywa trwałe | 4 105.6 | 3 843.5 | 3 887.3 | 3 878.7 | 3 821.1 | 3 735.3 | 3 596.7 | 3 439.7 | 3 660.5 | 3 596.7 | 2 800.7 | 941.7 | 914.4 | 870.0 | 846.2 | 822.5 | 1 144.4 | 1 135.2 | 1 122.4 | 1 109.1 | 1 042.2 | 1 034.9 | 941.9 | 910.0 | 862.5 | 825.2 | 796.6 | 773.0 | 753.1 | 744.9 | 953.0 | 936.3 | 919.7 | 930.7 | 933.7 | 1 496.2 | 1 477.0 | 1 467.8 | 1 442.8 | 1 421.2 | 1 376.2 |
| Rzeczowe aktywa trwałe netto | 3 650.0 | 3 675.4 | 3 746.3 | 3 719.2 | 3 658.0 | 3 607.3 | 3 475.4 | 3 311.6 | 3 551.3 | 3 475.4 | 2 659.3 | 868.7 | 850.9 | 814.3 | 803.7 | 776.6 | 1 089.9 | 1 069.9 | 1 045.7 | 1 027.2 | 939.0 | 923.0 | 839.9 | 820.9 | 780.3 | 754.7 | 731.7 | 709.3 | 688.0 | 677.6 | 838.6 | 816.0 | 796.7 | 786.2 | 784.9 | 1 348.0 | 1 322.3 | 1 286.6 | 1 253.6 | 1 220.1 | 1 184.3 |
| Wartość firmy | 283.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 283.7 | 0.0 | 0.0 | 17.6 | 17.3 | 0.0 | 11.2 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | 58.1 | 69.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 684.4 | 722.9 | 723.5 | 648.2 | 615.9 | 597.7 | 543.7 | 510.6 | 566.7 | 543.7 | 369.4 | 365.3 | 344.5 | 323.7 | 293.7 | 262.4 | 244.2 | 231.9 | 243.1 | 247.9 | 236.2 | 247.7 | 180.8 | 166.3 | 174.7 | 162.3 | 155.2 | 154.2 | 156.6 | 134.1 | 189.3 | 181.6 | 156.5 | 182.2 | 195.9 | 250.7 | 268.4 | 286.0 | 280.5 | 293.1 | 0.0 |
| Inwestycje długoterminowe | 70.8 | 65.5 | 65.8 | 62.7 | 59.4 | 45.7 | 37.0 | 38.2 | 37.5 | 37.0 | 49.2 | 25.7 | 29.2 | 13.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 896.9 | 873.1 | 868.8 | 834.8 | 786.6 | 745.2 | 1 281.2 | 1 248.5 | 1 323.3 | 1 281.2 | 1 118.9 | 871.2 | 845.2 | 816.1 | 797.3 | 768.4 | 683.3 | 674.1 | 669.9 | 644.9 | 537.3 | 518.2 | 473.8 | 440.8 | 388.6 | 363.7 | 355.2 | 350.1 | 342.7 | 309.2 | 329.8 | 346.7 | 377.9 | 396.4 | 410.5 | 575.4 | 585.7 | 610.0 | 646.9 | 626.0 | 698.7 |
| Środki pieniężne i Inwestycje | 124.3 | 77.4 | 85.9 | 103.0 | 88.2 | 55.0 | 668.7 | 674.9 | 686.5 | 677.4 | 683.8 | 460.0 | 440.9 | 451.3 | 459.3 | 461.1 | 371.8 | 391.1 | 369.5 | 359.3 | 218.3 | 187.8 | 203.1 | 192.2 | 149.9 | 131.9 | 131.2 | 127.4 | 149.0 | 136.2 | 88.0 | 115.0 | 164.2 | 165.1 | 171.3 | 275.1 | 275.7 | 287.3 | 319.4 | 280.8 | 324.9 |
| Zapasy | 63.5 | 55.3 | 49.0 | 43.3 | 37.1 | 38.7 | 32.1 | 31.1 | 33.4 | 32.1 | 31.1 | 31.1 | 28.2 | 28.9 | 28.9 | 27.6 | 29.5 | 29.3 | 29.1 | 21.3 | 21.9 | 21.9 | 20.6 | 17.8 | 15.9 | 15.7 | 15.4 | 13.3 | 12.6 | 13.3 | 21.2 | 20.8 | 30.8 | 24.4 | 22.5 | 27.5 | 31.9 | 24.8 | 26.9 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 8.1 | 8.8 | 8.7 | 12.7 | 8.9 | 8.8 | 0.0 | 0.0 | 0.0 | 1.4 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 124.3 | 77.4 | 78.6 | 103.0 | 88.2 | 48.0 | 668.7 | 674.9 | 678.4 | 668.7 | 683.8 | 460.0 | 432.0 | 442.5 | 459.3 | 461.1 | 371.8 | 391.1 | 369.5 | 359.3 | 218.3 | 187.8 | 203.1 | 192.2 | 149.9 | 131.9 | 131.2 | 127.4 | 149.0 | 136.2 | 88.0 | 115.0 | 164.2 | 165.1 | 171.3 | 275.1 | 275.7 | 287.3 | 319.4 | 280.8 | 324.9 |
| Należności krótkoterminowe | 63.3 | 49.5 | 54.0 | 58.7 | 60.7 | 61.0 | 53.7 | 64.2 | 49.1 | 53.7 | 35.1 | 39.4 | 38.5 | 45.8 | 30.6 | 30.6 | 31.9 | 29.7 | 24.2 | 23.7 | 27.5 | 30.7 | 17.1 | 13.0 | 17.0 | 14.6 | 16.2 | 18.0 | 20.8 | 23.7 | 30.5 | 31.8 | 38.9 | 64.8 | 69.8 | 57.2 | 44.9 | 51.8 | 60.7 | 64.1 | 71.4 |
| Dług krótkoterminowy | 10.0 | 7.0 | 10.2 | 45.4 | 10.0 | 9.8 | 2 041.4 | 2 041.4 | 2 045.5 | 2 041.4 | 10.1 | 5.2 | 5.1 | 5.2 | 6.3 | 7.7 | 8.6 | 10.6 | 10.7 | 10.4 | 9.9 | 9.1 | 9.4 | 9.6 | 27.8 | 18.2 | 7.4 | 141.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 102.4 | 103.1 | 103.0 | 103.0 | 53.1 | 65.4 |
| Zobowiązania krótkoterminowe | 422.0 | 446.0 | 482.2 | 492.2 | 452.6 | 407.1 | 2 432.0 | 2 421.6 | 2 452.4 | 2 432.0 | 260.2 | 259.2 | 220.1 | 197.2 | 169.1 | 153.7 | 158.4 | 156.1 | 154.3 | 159.9 | 185.7 | 189.6 | 162.2 | 163.3 | 183.2 | 172.6 | 162.7 | 299.9 | 157.9 | 125.5 | 187.6 | 184.4 | 194.8 | 215.3 | 206.4 | 332.5 | 328.7 | 339.1 | 340.2 | 273.6 | 331.6 |
| Rozliczenia międzyokresowe | 16.7 | 0.0 | 0.0 | 24.4 | 24.9 | 0.0 | 23.8 | 23.8 | 0.0 | 0.0 | 0.4 | 213.4 | 175.6 | 143.7 | 130.4 | 112.9 | 109.9 | 111.0 | 114.1 | 122.4 | 142.8 | 145.2 | 129.3 | 131.6 | 129.5 | 130.3 | 132.3 | 133.0 | 0.6 | 1.0 | 1.6 | 2.6 | 0.6 | 4.5 | 126.8 | 155.7 | 5.0 | 5.7 | 4.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 803.8 | 1 761.8 | 1 793.2 | 1 764.1 | 1 751.1 | 1 697.5 | 226.9 | 223.9 | 0.0 | 0.0 | 2 533.6 | 510.9 | 517.5 | 503.4 | 498.9 | 493.3 | 524.5 | 525.5 | 522.4 | 516.4 | 377.4 | 364.6 | 363.5 | 333.9 | 244.7 | 227.6 | 229.3 | 88.6 | 236.1 | 238.9 | 253.5 | 251.6 | 236.9 | 238.4 | 245.2 | 707.5 | 696.3 | 683.5 | 670.5 | 659.7 | 632.1 |
| Rezerwy z tytułu odroczonego podatku | 111.3 | 0.0 | 0.0 | 25.6 | 28.3 | 0.0 | 41.5 | 48.2 | 0.0 | 0.0 | 47.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.1 | 1.9 | 2.7 | 2.6 | 2.6 | 2.8 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 803.8 | 1 761.8 | 1 793.2 | 1 764.1 | 1 751.1 | 1 697.5 | 226.9 | 223.9 | 0.0 | 0.0 | 2 533.6 | 510.9 | 517.5 | 503.4 | 498.9 | 493.3 | 524.5 | 525.5 | 522.4 | 516.4 | 377.4 | 364.6 | 363.5 | 333.9 | 244.7 | 227.6 | 229.3 | 88.6 | 236.1 | 238.9 | 253.5 | 251.6 | 236.9 | 238.4 | 245.2 | 707.5 | 696.3 | 683.5 | 670.5 | 659.7 | 632.1 |
| 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 | 5.1 | 5.1 | 4.8 | 4.3 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 2 225.7 | 2 207.9 | 2 275.4 | 2 256.3 | 2 203.7 | 2 104.6 | 2 658.9 | 2 645.5 | 2 452.4 | 2 432.0 | 2 793.8 | 770.0 | 737.7 | 700.6 | 668.0 | 647.0 | 682.8 | 681.6 | 676.7 | 676.3 | 563.1 | 554.2 | 525.7 | 497.2 | 427.9 | 400.2 | 392.0 | 388.5 | 394.0 | 364.4 | 441.1 | 436.0 | 431.7 | 453.7 | 451.6 | 1 040.0 | 1 025.1 | 1 022.7 | 1 010.8 | 933.3 | 963.7 |
| Kapitał (fundusz) podstawowy | 5.0 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 2 623.6 | 2 351.2 | 2 330.2 | 2 303.8 | 2 248.2 | 2 216.9 | 2 046.2 | 1 867.7 | 2 135.1 | 2 046.2 | 950.9 | (15.7) | (39.3) | (78.4) | (89.4) | (120.3) | (210.8) | (232.5) | (248.5) | (292.7) | (352.5) | (371.1) | (481.8) | (519.7) | (548.9) | (584.2) | (613.7) | (640.0) | (677.9) | (690.1) | (715.6) | (710.3) | (699.6) | (688.9) | (666.3) | (640.1) | (637.8) | (594.3) | (573.4) | (541.2) | (548.8) |
| Kapitał własny | 2 776.7 | 2 508.8 | 2 480.7 | 2 457.2 | 2 404.0 | 2 375.9 | 2 219.0 | 2 042.8 | 2 305.6 | 2 219.0 | 1 125.8 | 1 042.8 | 1 021.9 | 985.5 | 975.5 | 943.9 | 1 144.9 | 1 127.7 | 1 115.5 | 1 077.8 | 1 016.4 | 998.9 | 890.0 | 853.6 | 823.3 | 788.7 | 759.7 | 734.6 | 701.8 | 689.7 | 841.6 | 847.1 | 866.0 | 873.4 | 892.5 | 1 031.5 | 1 037.7 | 1 055.2 | 1 079.0 | 1 113.8 | 1 111.2 |
| Udziały mniejszościowe | 6.3 | 6.0 | 6.2 | 6.1 | 6.0 | 5.9 | 6.5 | 7.4 | 6.0 | 6.5 | 15.0 | 1.8 | 2.2 | 2.4 | 1.2 | 1.0 | 1.1 | 1.5 | 1.9 | 2.3 | 1.6 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.9 | 0.5 | 0.0 | 0.1 | (0.6) | (1.2) | (1.5) | (1.8) | (2.3) | (2.6) | (2.9) |
| Pasywa | 5 002.5 | 4 716.6 | 4 756.2 | 4 713.5 | 4 607.7 | 4 480.5 | 4 877.9 | 4 688.3 | 4 757.9 | 4 651.0 | 3 919.6 | 1 812.9 | 1 759.6 | 1 686.0 | 1 643.5 | 1 590.9 | 1 827.7 | 1 809.3 | 1 792.3 | 1 754.0 | 1 579.5 | 1 553.1 | 1 415.7 | 1 350.8 | 1 251.2 | 1 188.9 | 1 151.7 | 1 123.1 | 1 095.8 | 1 054.1 | 1 282.7 | 1 283.1 | 1 297.7 | 1 327.1 | 1 344.2 | 2 071.6 | 2 062.8 | 2 077.8 | 2 089.7 | 2 047.1 | 2 074.9 |
| Inwestycje | 70.8 | 65.5 | 73.2 | 62.7 | 59.4 | 52.7 | 37.0 | 38.2 | 45.6 | 45.8 | 49.2 | 25.7 | 38.1 | 22.3 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 2.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.1 | 0.0 | 0.0 |
| Dług | 1 506.2 | 1 491.3 | 1 534.5 | 1 543.5 | 1 498.4 | 1 451.7 | 2 041.4 | 2 041.4 | 2 045.5 | 2 041.4 | 91.0 | 450.9 | 448.2 | 447.9 | 444.8 | 443.0 | 439.0 | 442.5 | 440.0 | 434.4 | 288.9 | 282.1 | 282.7 | 255.8 | 192.7 | 166.5 | 156.0 | 155.1 | 167.9 | 168.0 | 168.3 | 168.6 | 169.0 | 169.4 | 182.0 | 743.7 | 741.5 | 723.3 | 711.0 | 650.5 | 637.1 |
| Środki pieniężne i inne aktywa pieniężne | 124.3 | 77.4 | 78.6 | 103.0 | 88.2 | 48.0 | 668.7 | 674.9 | 678.4 | 668.7 | 683.8 | 460.0 | 432.0 | 442.5 | 459.3 | 461.1 | 371.8 | 391.1 | 369.5 | 359.3 | 218.3 | 187.8 | 203.1 | 192.2 | 149.9 | 131.9 | 131.2 | 127.4 | 149.0 | 136.2 | 88.0 | 115.0 | 164.2 | 165.1 | 171.3 | 275.1 | 275.7 | 287.3 | 319.4 | 280.8 | 324.9 |
| Dług netto | 1 381.9 | 1 413.9 | 1 455.9 | 1 440.5 | 1 410.2 | 1 403.8 | 1 372.7 | 1 366.4 | 1 367.1 | 1 372.7 | (592.8) | (9.1) | 16.1 | 5.5 | (14.4) | (18.1) | 67.2 | 51.4 | 70.5 | 75.1 | 70.6 | 94.3 | 79.5 | 63.5 | 42.8 | 34.7 | 24.8 | 27.7 | 18.8 | 31.8 | 80.3 | 53.6 | 4.8 | 4.3 | 10.8 | 468.6 | 465.9 | 436.0 | 391.6 | 369.6 | 312.2 |
| Ticker | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW | TDW |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |