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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| 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 | Q4 |
| Aktywa | 788.6 | 770.4 | 758.0 | 664.4 | 623.3 | 635.8 | 641.6 | 655.8 | 651.2 | 767.7 | 808.0 | 811.9 | 755.7 | 755.6 | 754.5 | 690.9 | 707.4 | 749.4 | 730.1 | 730.9 | 712.7 | 663.2 | 658.8 | 567.6 | 514.9 | 522.5 | 535.5 | 545.8 | 523.6 | 564.7 | 571.8 | 546.7 | 542.1 | 526.2 | 484.9 | 479.5 | 466.0 | 442.5 | 450.4 | 442.5 | 356.4 |
| Aktywa trwałe | 532.9 | 502.3 | 504.6 | 428.5 | 412.3 | 424.2 | 437.0 | 438.8 | 442.9 | 528.3 | 549.5 | 554.1 | 471.9 | 470.1 | 464.6 | 422.4 | 438.1 | 458.6 | 469.2 | 470.6 | 479.5 | 428.4 | 422.0 | 327.6 | 326.4 | 322.4 | 320.9 | 317.0 | 287.2 | 285.1 | 286.0 | 291.6 | 299.5 | 297.4 | 286.4 | 267.9 | 289.3 | 267.7 | 259.6 | 254.3 | 216.5 |
| Rzeczowe aktywa trwałe netto | 270.0 | 248.5 | 250.5 | 228.1 | 231.3 | 240.1 | 252.3 | 256.8 | 260.7 | 302.7 | 304.5 | 310.1 | 223.1 | 221.8 | 217.3 | 218.3 | 228.4 | 252.3 | 255.3 | 255.9 | 262.1 | 252.2 | 247.8 | 181.9 | 182.6 | 181.1 | 183.5 | 182.4 | 184.2 | 186.0 | 186.9 | 193.9 | 200.4 | 200.8 | 202.7 | 197.8 | 195.3 | 194.7 | 188.1 | 184.4 | 151.7 |
| Wartość firmy | 169.7 | 0.0 | 0.0 | 0.0 | 117.8 | 0.0 | 0.0 | 0.0 | 117.8 | 0.0 | 0.0 | 0.0 | 128.2 | 128.2 | 128.2 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 55.2 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 22.4 |
| Wartości niematerialne i prawne | 45.4 | 206.7 | 206.8 | 153.8 | 35.2 | 153.3 | 153.7 | 152.5 | 33.6 | 191.6 | 189.4 | 188.3 | 40.6 | 39.5 | 38.2 | 37.1 | 36.3 | 35.4 | 34.5 | 31.0 | 22.6 | 21.6 | 20.8 | 20.0 | 18.8 | 18.0 | 17.4 | 16.6 | 14.2 | 13.6 | 12.9 | 12.2 | 11.7 | 11.2 | 10.8 | 10.3 | 9.9 | 9.4 | 8.8 | 8.4 | 7.3 |
| Wartość firmy i wartości niematerialne i prawne | 215.1 | 206.7 | 206.8 | 153.8 | 153.1 | 153.3 | 153.7 | 152.5 | 151.4 | 191.6 | 189.4 | 188.3 | 168.8 | 167.7 | 166.4 | 118.5 | 117.7 | 116.8 | 115.9 | 112.4 | 104.0 | 89.3 | 88.5 | 87.7 | 86.5 | 85.7 | 85.1 | 84.3 | 84.8 | 84.2 | 83.5 | 82.8 | 82.3 | 81.8 | 66.0 | 46.0 | 45.6 | 45.1 | 44.5 | 44.1 | 29.8 |
| Należności netto | 114.2 | 122.9 | 112.5 | 108.4 | 94.6 | 98.7 | 101.9 | 109.0 | 104.9 | 125.7 | 142.9 | 135.2 | 152.2 | 156.3 | 123.6 | 120.2 | 131.5 | 145.6 | 119.3 | 120.9 | 91.8 | 106.8 | 101.3 | 82.1 | 89.1 | 89.9 | 99.8 | 99.2 | 105.9 | 132.1 | 128.6 | 111.9 | 85.3 | 90.1 | 80.4 | 72.0 | 69.1 | 73.8 | 84.7 | 81.6 | 64.8 |
| Inwestycje długoterminowe | 40.9 | (8.8) | (8.4) | (8.1) | 20.3 | (21.6) | (20.5) | (19.8) | 20.2 | (21.2) | (25.7) | (25.8) | 54.0 | 62.2 | 68.0 | 65.9 | 84.6 | 84.1 | 91.2 | 95.5 | 95.5 | 69.4 | 70.7 | 34.5 | 34.6 | 35.0 | 35.2 | 35.5 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 255.7 | 268.0 | 253.4 | 235.9 | 211.0 | 211.5 | 204.6 | 217.0 | 208.2 | 239.4 | 258.4 | 257.9 | 283.8 | 285.5 | 289.9 | 268.6 | 269.3 | 290.8 | 260.9 | 260.3 | 233.2 | 234.8 | 236.8 | 240.1 | 188.4 | 200.1 | 214.6 | 228.8 | 236.4 | 279.6 | 285.8 | 255.0 | 242.6 | 228.7 | 198.5 | 211.6 | 176.7 | 174.9 | 190.8 | 188.3 | 139.8 |
| Środki pieniężne i Inwestycje | 50.1 | 55.2 | 47.4 | 46.6 | 44.2 | 40.0 | 27.5 | 28.4 | 29.5 | 28.9 | 24.0 | 31.8 | 36.5 | 36.1 | 62.3 | 36.8 | 34.4 | 36.3 | 34.7 | 36.9 | 31.4 | 35.1 | 39.9 | 35.0 | 11.8 | 21.9 | 18.3 | 30.3 | 30.5 | 25.6 | 27.5 | 19.2 | 19.2 | 15.0 | 21.2 | 48.6 | 13.5 | 4.8 | 8.7 | 2.7 | 7.1 |
| Zapasy | 74.3 | 73.1 | 73.4 | 65.5 | 65.3 | 65.5 | 66.7 | 73.3 | 66.1 | 76.5 | 84.4 | 82.4 | 86.9 | 85.4 | 84.9 | 92.8 | 93.8 | 100.4 | 93.4 | 85.3 | 81.4 | 84.2 | 85.2 | 63.5 | 66.4 | 70.6 | 81.2 | 85.7 | 88.6 | 104.6 | 121.4 | 114.1 | 127.8 | 113.6 | 86.7 | 79.3 | 82.0 | 86.8 | 89.2 | 88.1 | 51.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 34.6 | 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 50.1 | 55.2 | 47.4 | 46.6 | 44.2 | 40.0 | 27.5 | 28.4 | 29.5 | 28.9 | 24.0 | 31.8 | 36.5 | 36.1 | 62.3 | 36.8 | 34.4 | 36.3 | 34.7 | 36.9 | 31.4 | 35.1 | 39.9 | 35.0 | 11.8 | 21.9 | 18.3 | 30.3 | 30.5 | 25.6 | 27.5 | 19.2 | 19.2 | 15.0 | 21.2 | 48.6 | 13.5 | 4.8 | 8.7 | 2.7 | 7.1 |
| Należności krótkoterminowe | 94.1 | 97.7 | 84.8 | 77.5 | 84.1 | 73.6 | 82.3 | 88.1 | 81.3 | 94.1 | 95.7 | 95.7 | 108.4 | 106.5 | 121.3 | 128.0 | 112.8 | 111.2 | 106.9 | 103.9 | 87.3 | 105.1 | 92.9 | 76.0 | 89.7 | 94.5 | 113.2 | 115.9 | 123.8 | 144.6 | 174.6 | 126.8 | 114.9 | 92.3 | 82.3 | 94.7 | 95.0 | 84.9 | 93.0 | 89.1 | 64.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.3 | 5.7 | 2.4 | 5.9 | 5.9 | 5.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 4.2 | 4.4 | 4.0 | 2.0 | 4.4 | 4.3 | 4.4 | 128.4 | 131.2 | 124.9 | 126.2 | 3.8 |
| Zobowiązania krótkoterminowe | 126.2 | 133.9 | 121.0 | 112.6 | 117.8 | 108.1 | 114.6 | 124.9 | 120.0 | 131.4 | 134.0 | 137.5 | 150.8 | 146.3 | 161.5 | 173.2 | 155.3 | 154.6 | 156.0 | 154.4 | 152.5 | 154.9 | 148.5 | 147.0 | 140.8 | 137.6 | 150.4 | 150.1 | 168.5 | 174.5 | 211.0 | 167.2 | 149.7 | 116.6 | 108.5 | 119.2 | 249.1 | 239.4 | 245.2 | 239.3 | 91.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.3 | 0.0 | 0.0 | 43.6 | 0.0 | 5.6 | 46.9 | 19.1 | 34.6 | 34.0 | 31.7 | 15.7 | 0.0 | 12.2 | 11.8 | 13.9 | 0.0 | 0.0 | 1.7 | 1.2 | 0.8 | 0.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 290.4 | 287.6 | 281.1 | 270.0 | 232.7 | 236.2 | 221.3 | 212.9 | 220.4 | 317.5 | 314.5 | 300.6 | 261.1 | 246.4 | 225.6 | 189.0 | 197.3 | 222.2 | 185.8 | 178.7 | 183.5 | 169.7 | 159.4 | 131.4 | 265.1 | 268.9 | 241.8 | 249.5 | 170.3 | 178.3 | 149.1 | 172.4 | 190.6 | 208.0 | 193.2 | 206.1 | 61.3 | 46.3 | 45.3 | 44.8 | 83.7 |
| Rezerwy z tytułu odroczonego podatku | 39.3 | 33.3 | 33.0 | 27.3 | 18.7 | 21.6 | 20.5 | 19.8 | 21.1 | 21.2 | 25.7 | 25.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.4 | 6.8 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 | 0.0 | 0.1 |
| Zobowiązania długoterminowe | 290.4 | 287.6 | 281.1 | 270.0 | 232.7 | 236.2 | 221.3 | 212.9 | 220.4 | 317.5 | 314.5 | 300.6 | 261.1 | 246.4 | 225.6 | 189.0 | 197.3 | 222.2 | 185.8 | 178.7 | 183.5 | 169.7 | 159.4 | 131.4 | 265.1 | 268.9 | 241.8 | 249.5 | 170.3 | 178.3 | 149.1 | 172.4 | 190.6 | 208.0 | 193.2 | 206.1 | 61.3 | 46.3 | 45.3 | 44.8 | 83.7 |
| 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 | (98.8) | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 21.2 | 21.0 | 20.1 | 20.0 | 19.3 | 18.3 | 17.0 | 16.5 | 16.0 | 15.5 | 15.0 | 14.5 | 14.2 | 15.2 | 14.8 | 14.6 | 14.2 | 13.3 | 13.0 | 18.2 | 17.5 | 16.8 | 15.4 |
| Zobowiązania ogółem | 416.6 | 421.5 | 402.1 | 382.6 | 350.5 | 344.3 | 335.9 | 337.9 | 340.4 | 448.9 | 448.5 | 438.0 | 412.0 | 392.7 | 387.1 | 362.2 | 352.5 | 376.8 | 341.8 | 333.1 | 335.9 | 324.6 | 307.9 | 278.3 | 405.8 | 406.5 | 392.2 | 399.6 | 338.9 | 352.8 | 360.0 | 339.6 | 340.3 | 324.6 | 301.7 | 325.3 | 310.4 | 285.7 | 290.4 | 284.1 | 175.4 |
| Kapitał (fundusz) podstawowy | 24.4 | 27.1 | 30.0 | 29.3 | 29.5 | 29.2 | 29.7 | 32.3 | 32.0 | 33.0 | 33.5 | 34.0 | 34.7 | 35.1 | 37.7 | 38.5 | 38.9 | 39.6 | 41.2 | 42.7 | 45.5 | 46.1 | 47.4 | 49.0 | 50.1 | 51.6 | 52.9 | 53.9 | 55.2 | 56.0 | 56.9 | 57.9 | 58.8 | 59.4 | 60.1 | 60.8 | 61.6 | 62.0 | 62.5 | 60.8 | 63.6 |
| Zyski zatrzymane | 499.3 | 506.2 | 503.2 | 462.9 | 453.5 | 457.1 | 457.0 | 465.4 | 463.5 | 463.6 | 504.1 | 508.8 | 487.2 | 501.8 | 512.8 | 475.0 | 497.5 | 513.7 | 524.5 | 537.6 | 530.5 | 504.2 | 511.3 | 442.1 | 239.5 | 244.5 | 261.7 | 263.9 | 281.2 | 293.6 | 304.4 | 301.0 | 292.7 | 287.3 | 263.9 | 213.6 | 178.0 | 181.3 | 190.1 | 186.1 | 113.4 |
| Kapitał własny | 372.0 | 348.9 | 355.9 | 281.8 | 272.7 | 291.5 | 305.7 | 317.9 | 310.8 | 318.8 | 359.4 | 373.9 | 343.8 | 362.9 | 367.4 | 328.8 | 354.9 | 372.6 | 388.3 | 397.8 | 376.7 | 338.6 | 350.9 | 289.3 | 109.1 | 116.0 | 143.3 | 146.3 | 184.7 | 211.9 | 211.8 | 207.1 | 201.8 | 201.6 | 183.1 | 154.2 | 155.7 | 156.8 | 160.0 | 158.4 | 181.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 788.6 | 770.4 | 758.0 | 664.4 | 623.3 | 635.8 | 641.6 | 655.8 | 651.2 | 767.7 | 808.0 | 811.9 | 755.7 | 755.6 | 754.5 | 690.9 | 707.4 | 749.4 | 730.1 | 730.9 | 712.7 | 663.2 | 658.8 | 567.6 | 514.9 | 522.5 | 535.5 | 545.8 | 523.6 | 564.7 | 571.8 | 546.7 | 542.1 | 526.2 | 484.9 | 479.5 | 466.0 | 442.5 | 450.4 | 442.5 | 356.4 |
| Inwestycje | 40.9 | (8.8) | (8.4) | (8.1) | 20.3 | (21.6) | (20.5) | (19.8) | 21.9 | (21.2) | (25.7) | (25.8) | 54.0 | 62.2 | 68.0 | 65.9 | 84.6 | 84.1 | 91.2 | 95.5 | 95.5 | 69.4 | 70.7 | 34.5 | 69.2 | 35.0 | 35.2 | 35.5 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 137.2 | 141.0 | 135.0 | 134.0 | 104.0 | 107.0 | 94.0 | 91.8 | 95.0 | 193.0 | 187.2 | 177.0 | 152.0 | 141.0 | 123.0 | 91.0 | 101.5 | 131.6 | 94.2 | 89.0 | 62.7 | 63.0 | 53.3 | 25.3 | 151.0 | 159.5 | 133.0 | 142.5 | 88.0 | 145.7 | 115.7 | 139.2 | 151.8 | 169.6 | 155.2 | 168.3 | 159.4 | 166.5 | 159.5 | 160.1 | 77.4 |
| Środki pieniężne i inne aktywa pieniężne | 50.1 | 55.2 | 47.4 | 46.6 | 44.2 | 40.0 | 27.5 | 28.4 | 29.5 | 28.9 | 24.0 | 31.8 | 36.5 | 36.1 | 62.3 | 36.8 | 34.4 | 36.3 | 34.7 | 36.9 | 31.4 | 35.1 | 39.9 | 35.0 | 11.8 | 21.9 | 18.3 | 30.3 | 30.5 | 25.6 | 27.5 | 19.2 | 19.2 | 15.0 | 21.2 | 48.6 | 13.5 | 4.8 | 8.7 | 2.7 | 7.1 |
| Dług netto | 87.2 | 85.8 | 87.6 | 87.4 | 59.8 | 67.0 | 66.5 | 63.4 | 65.5 | 164.1 | 163.2 | 145.2 | 115.5 | 104.9 | 60.7 | 54.2 | 67.1 | 95.3 | 59.5 | 52.2 | 31.3 | 27.9 | 13.3 | (9.7) | 139.2 | 137.6 | 114.7 | 112.2 | 57.5 | 120.1 | 88.2 | 119.9 | 132.5 | 154.6 | 134.0 | 119.7 | 145.9 | 161.7 | 150.8 | 157.4 | 70.3 |
| Ticker | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG | TG |
| 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 |