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| Rok finansowy | 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 | 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 |
| Aktywa | 3 903.0 | 3 815.4 | 3 817.1 | 3 843.7 | 3 702.8 | 6 864.2 | 6 898.6 | 6 923.2 | 6 545.8 | 6 475.0 | 6 509.9 | 6 685.6 | 5 779.3 | 5 785.5 | 5 660.5 | 5 644.2 | 5 599.3 | 5 765.0 | 5 592.9 | 5 261.2 | 5 139.4 | 5 271.0 | 5 242.0 | 5 385.9 | 5 485.7 | 5 142.5 | 5 081.4 | 5 082.3 | 5 207.0 | 5 228.2 | 5 267.4 | 5 188.1 | 4 253.9 | 4 254.0 | 4 380.4 | 4 318.5 | 4 106.6 | 3 961.6 | 3 905.0 | 3 969.4 | 3 980.0 |
| Aktywa trwałe | 2 953.6 | 2 916.5 | 2 917.5 | 2 886.6 | 2 855.6 | 5 402.6 | 5 396.8 | 5 361.4 | 4 985.1 | 4 951.1 | 4 882.0 | 4 860.5 | 4 294.6 | 4 252.6 | 4 226.5 | 4 198.6 | 4 182.2 | 4 385.7 | 4 159.6 | 3 992.2 | 3 919.9 | 3 857.9 | 3 836.8 | 3 834.1 | 4 056.9 | 4 023.6 | 3 997.5 | 3 955.4 | 3 951.2 | 3 950.6 | 3 915.4 | 2 993.1 | 3 439.4 | 3 422.2 | 3 505.2 | 3 482.5 | 3 051.8 | 3 006.3 | 2 976.7 | 2 969.9 | 2 970.3 |
| Rzeczowe aktywa trwałe netto | 543.8 | 542.6 | 549.3 | 543.6 | 541.5 | 1 345.8 | 1 361.3 | 1 364.7 | 1 359.3 | 1 338.3 | 1 296.3 | 1 289.8 | 1 294.4 | 1 279.2 | 1 270.4 | 1 272.1 | 1 274.4 | 1 488.8 | 1 367.8 | 1 263.5 | 1 220.5 | 1 188.3 | 1 175.9 | 1 176.0 | 1 230.7 | 1 208.3 | 1 192.8 | 1 175.0 | 1 184.7 | 1 195.1 | 1 180.3 | 838.7 | 850.9 | 850.3 | 926.1 | 917.2 | 930.6 | 911.5 | 890.8 | 897.7 | 903.0 |
| Wartość firmy | 1 668.0 | 1 656.8 | 1 660.7 | 1 654.1 | 1 649.8 | 2 782.3 | 2 788.0 | 2 774.8 | 2 447.2 | 2 451.1 | 2 454.2 | 2 459.2 | 2 182.0 | 2 178.7 | 2 176.5 | 2 168.0 | 2 161.4 | 2 163.9 | 2 112.7 | 2 111.3 | 2 107.3 | 2 097.9 | 2 102.1 | 2 115.1 | 2 178.7 | 2 179.9 | 2 184.6 | 2 181.3 | 2 181.4 | 2 184.0 | 2 180.0 | 1 817.0 | 1 817.6 | 1 817.7 | 1 824.6 | 1 823.4 | 1 824.7 | 1 823.1 | 1 822.3 | 1 823.2 | 1 819.3 |
| Wartości niematerialne i prawne | 716.3 | 692.8 | 683.4 | 661.5 | 646.7 | 1 218.9 | 1 195.5 | 1 171.6 | 1 137.6 | 1 118.5 | 1 089.4 | 1 068.3 | 773.0 | 752.8 | 737.0 | 722.3 | 700.2 | 690.5 | 635.5 | 576.9 | 554.7 | 536.9 | 524.8 | 513.3 | 615.0 | 600.4 | 586.4 | 570.3 | 555.0 | 539.9 | 522.8 | 305.4 | 296.0 | 284.9 | 279.5 | 268.1 | 257.4 | 246.4 | 235.3 | 224.7 | 212.9 |
| Wartość firmy i wartości niematerialne i prawne | 2 384.3 | 2 349.7 | 2 344.1 | 2 315.6 | 2 296.4 | 4 001.2 | 3 983.5 | 3 946.3 | 3 584.8 | 3 569.6 | 3 543.6 | 3 527.5 | 2 955.0 | 2 931.5 | 2 913.5 | 2 890.3 | 2 861.6 | 2 854.4 | 2 748.2 | 2 688.2 | 2 662.0 | 2 634.8 | 2 626.9 | 2 628.4 | 2 793.7 | 2 780.3 | 2 771.0 | 2 751.6 | 2 736.4 | 2 723.9 | 2 702.8 | 2 122.4 | 2 113.6 | 2 102.6 | 2 104.1 | 2 091.5 | 2 082.1 | 2 069.5 | 2 057.6 | 2 047.9 | 2 032.2 |
| Należności netto | 233.7 | 217.8 | 172.8 | 213.6 | 203.2 | 359.7 | 362.5 | 384.9 | 429.0 | 384.3 | 352.7 | 432.1 | 329.8 | 345.2 | 258.3 | 285.6 | 351.3 | 367.3 | 301.3 | 305.2 | 270.6 | 292.8 | 265.1 | 268.4 | 308.8 | 241.0 | 259.7 | 255.5 | 209.2 | 264.3 | 218.2 | 155.1 | 158.8 | 158.4 | 163.5 | 165.5 | 175.6 | 173.2 | 186.2 | 224.7 | 146.8 |
| Inwestycje długoterminowe | 0.0 | (35.1) | (35.9) | (28.6) | 0.0 | (411.1) | (413.4) | (416.1) | 0.0 | (403.0) | (410.0) | (421.4) | 0.0 | (175.8) | (173.8) | (173.3) | 10.1 | (155.2) | (161.0) | (130.1) | 0.8 | (114.8) | (123.2) | (150.7) | 0.0 | (158.4) | (154.3) | (150.4) | 3.9 | (157.8) | (155.8) | 0.0 | 427.0 | 449.1 | 313.6 | 316.3 | 17.9 | 21.4 | 4.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 949.4 | 898.9 | 899.6 | 957.1 | 847.2 | 1 461.6 | 1 501.8 | 1 561.9 | 1 560.7 | 1 523.9 | 1 627.9 | 1 825.1 | 1 484.7 | 1 532.9 | 1 434.0 | 1 445.6 | 1 417.1 | 1 379.3 | 1 433.3 | 1 269.0 | 1 219.5 | 1 413.1 | 1 405.2 | 1 551.8 | 1 428.8 | 1 118.9 | 1 083.9 | 1 126.9 | 1 255.8 | 1 277.6 | 1 352.0 | 2 195.0 | 814.5 | 831.8 | 875.2 | 836.0 | 1 054.8 | 955.3 | 928.3 | 999.5 | 1 009.7 |
| Środki pieniężne i Inwestycje | 61.1 | 63.4 | 53.6 | 30.9 | 43.3 | 70.3 | 61.2 | 57.3 | 72.5 | 78.5 | 186.3 | 145.1 | 146.9 | 142.2 | 112.9 | 68.2 | 164.3 | 79.0 | 63.7 | 45.1 | 202.3 | 330.4 | 293.9 | 365.1 | 364.6 | 48.8 | 17.4 | 67.4 | 308.6 | 192.8 | 199.1 | 74.7 | 43.0 | 14.6 | 16.9 | 19.7 | 320.3 | 191.8 | 105.8 | 102.0 | 289.6 |
| Zapasy | 594.1 | 559.2 | 613.3 | 647.1 | 584.1 | 978.5 | 989.4 | 1 041.0 | 978.0 | 989.5 | 993.1 | 1 137.5 | 918.3 | 940.6 | 944.3 | 999.3 | 839.7 | 854.2 | 842.1 | 702.8 | 544.0 | 537.8 | 629.4 | 664.1 | 598.6 | 653.0 | 713.7 | 721.7 | 677.8 | 741.6 | 854.1 | 648.9 | 589.5 | 628.0 | 673.4 | 618.7 | 534.0 | 542.3 | 592.4 | 617.3 | 539.3 |
| Inwestycje krótkoterminowe | 9.1 | 8.7 | 9.0 | 8.0 | 8.4 | 9.2 | 9.6 | 10.1 | 10.4 | 11.3 | 12.1 | 13.2 | 14.1 | 13.7 | 14.0 | 15.4 | 0.0 | 0.0 | 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 | 25.8 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 13.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 52.0 | 54.7 | 44.6 | 22.9 | 34.9 | 61.1 | 51.6 | 47.2 | 62.1 | 67.2 | 174.2 | 131.9 | 132.8 | 128.5 | 98.9 | 52.8 | 164.3 | 79.0 | 63.7 | 45.1 | 202.3 | 330.4 | 293.9 | 365.1 | 364.6 | 48.8 | 17.4 | 67.4 | 308.6 | 192.8 | 199.1 | 74.7 | 43.0 | 14.6 | 16.9 | 19.7 | 320.3 | 191.8 | 105.8 | 102.0 | 289.6 |
| Należności krótkoterminowe | 217.2 | 189.3 | 205.6 | 243.7 | 202.1 | 392.8 | 439.7 | 473.0 | 458.1 | 416.8 | 576.8 | 652.5 | 451.3 | 468.4 | 504.0 | 562.6 | 577.9 | 591.1 | 525.6 | 529.6 | 508.4 | 539.1 | 558.4 | 555.0 | 627.7 | 610.1 | 591.7 | 635.0 | 622.6 | 840.5 | 915.3 | 721.9 | 618.7 | 594.7 | 526.5 | 543.1 | 534.9 | 482.1 | 493.8 | 547.1 | 602.5 |
| Dług krótkoterminowy | 14.4 | 15.6 | 16.9 | 16.6 | 14.9 | 41.6 | 49.9 | 58.1 | 66.4 | 79.6 | 70.9 | 72.1 | 10.1 | 10.1 | 10.2 | 10.4 | 1.2 | 4.6 | 7.9 | 11.7 | 47.3 | 15.3 | 15.4 | 15.6 | 49.5 | 15.9 | 16.0 | 15.8 | 47.5 | 4.7 | 8.1 | 50.0 | 39.8 | 0.5 | 0.5 | 0.5 | 40.6 | 0.3 | 1.2 | 0.9 | 1.1 |
| Zobowiązania krótkoterminowe | 311.2 | 279.1 | 296.2 | 330.4 | 275.5 | 562.6 | 656.4 | 664.9 | 693.2 | 628.8 | 783.0 | 845.9 | 599.8 | 658.8 | 708.9 | 761.3 | 835.2 | 841.3 | 836.7 | 851.4 | 813.4 | 893.7 | 951.7 | 920.6 | 990.7 | 927.4 | 900.1 | 933.6 | 1 076.2 | 1 085.5 | 1 173.7 | 1 259.1 | 827.8 | 776.5 | 691.9 | 722.3 | 704.3 | 629.3 | 645.7 | 716.2 | 744.9 |
| Rozliczenia międzyokresowe | 35.6 | 6.4 | 8.5 | 14.7 | 279.1 | 9.3 | 21.4 | 22.7 | 422.2 | 16.2 | 10.2 | 10.8 | 178.4 | 4.5 | 10.2 | 0.0 | 154.2 | 0.0 | 0.0 | 295.3 | 101.5 | 331.2 | 370.6 | 342.5 | 158.0 | 295.5 | 0.0 | 0.0 | 156.5 | 0.0 | 0.0 | 186.4 | 108.7 | 0.0 | 0.0 | 0.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 832.5 | 1 771.0 | 1 716.1 | 1 694.4 | 1 572.5 | 3 582.3 | 3 493.5 | 3 471.1 | 3 349.3 | 3 297.6 | 3 184.0 | 3 242.4 | 2 916.2 | 2 906.9 | 2 766.1 | 2 693.2 | 2 622.2 | 2 800.5 | 2 772.9 | 2 603.8 | 2 495.1 | 2 589.2 | 2 486.6 | 2 638.0 | 2 630.0 | 2 350.6 | 2 322.8 | 2 290.9 | 2 285.4 | 2 294.9 | 2 280.1 | 2 214.0 | 1 739.1 | 1 773.1 | 1 953.6 | 1 900.4 | 1 737.5 | 1 724.2 | 1 709.2 | 1 700.6 | 1 686.2 |
| Rezerwy z tytułu odroczonego podatku | 319.5 | 318.2 | 318.7 | 319.7 | 279.1 | 411.1 | 413.4 | 416.1 | 422.2 | 403.0 | 410.0 | 421.4 | 178.4 | 175.8 | 173.8 | 173.3 | 154.2 | 155.2 | 161.0 | 130.1 | 101.5 | 114.8 | 123.2 | 150.7 | 158.3 | 158.4 | 154.3 | 150.4 | 156.5 | 157.8 | 155.8 | 106.9 | 108.7 | 109.2 | 110.5 | 108.9 | 111.4 | 111.3 | 106.0 | 107.2 | 105.8 |
| Zobowiązania długoterminowe | 1 832.5 | 1 771.0 | 1 716.1 | 1 694.4 | 1 572.5 | 3 582.3 | 3 493.5 | 3 471.1 | 3 349.3 | 3 297.6 | 3 184.0 | 3 242.4 | 2 916.2 | 2 906.9 | 2 766.1 | 2 693.2 | 2 622.2 | 2 800.5 | 2 772.9 | 2 603.8 | 2 495.1 | 2 589.2 | 2 486.6 | 2 638.0 | 2 630.0 | 2 350.6 | 2 322.8 | 2 290.9 | 2 285.4 | 2 294.9 | 2 280.1 | 2 214.0 | 1 739.1 | 1 773.1 | 1 953.6 | 1 900.4 | 1 737.5 | 1 724.2 | 1 709.2 | 1 700.6 | 1 686.2 |
| 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 | 2.5 | 1.3 | 194.4 | 166.2 | 190.5 | 155.4 | 145.1 | 144.5 | 178.3 | 137.1 | 131.0 | 136.5 | 152.1 | 170.4 | 166.9 | 197.3 | 198.3 | 157.8 | 172.4 | 170.4 | 205.2 | 153.2 | 144.4 | 135.1 | 0.0 |
| Zobowiązania ogółem | 2 143.7 | 2 050.2 | 2 012.3 | 2 024.8 | 1 847.9 | 4 144.9 | 4 149.8 | 4 136.0 | 4 042.5 | 3 926.4 | 3 967.0 | 4 088.3 | 3 516.0 | 3 565.7 | 3 475.0 | 3 454.5 | 3 457.4 | 3 641.8 | 3 609.6 | 3 455.2 | 3 308.5 | 3 482.9 | 3 438.3 | 3 558.6 | 3 620.7 | 3 278.0 | 3 222.9 | 3 224.5 | 3 361.6 | 3 380.4 | 3 453.8 | 3 473.1 | 2 566.9 | 2 549.6 | 2 645.5 | 2 622.7 | 2 441.8 | 2 353.5 | 2 354.9 | 2 416.8 | 2 431.1 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | 645.8 | 663.7 | 695.0 | 723.5 | 760.7 | 757.4 | 773.0 | 810.2 | 532.1 | 560.3 | 526.1 | 554.9 | 245.9 | 213.3 | 193.2 | 198.5 | 185.9 | 158.6 | 5.3 | (172.5) | (157.0) | (188.2) | (189.7) | (177.6) | (143.2) | (141.7) | (133.3) | (126.6) | (155.7) | (158.7) | (188.1) | (278.6) | (302.0) | (286.8) | (263.5) | (256.4) | (248.9) | (260.6) | (277.3) | (280.7) | (222.0) |
| Kapitał własny | 1 759.3 | 1 765.2 | 1 804.8 | 1 818.9 | 1 854.9 | 2 719.3 | 2 748.8 | 2 787.2 | 2 503.3 | 2 548.6 | 2 542.9 | 2 597.3 | 2 263.3 | 2 219.8 | 2 185.5 | 2 189.7 | 2 141.9 | 2 123.2 | 1 983.3 | 1 806.0 | 1 830.9 | 1 788.1 | 1 803.7 | 1 827.3 | 1 865.0 | 1 864.5 | 1 858.5 | 1 857.8 | 1 845.4 | 1 847.8 | 1 813.6 | 1 715.0 | 1 687.0 | 1 704.4 | 1 734.9 | 1 695.8 | 1 664.8 | 1 608.1 | 1 550.1 | 1 552.6 | 1 548.9 |
| 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 | 3 903.0 | 3 815.4 | 3 817.1 | 3 843.7 | 3 702.8 | 6 864.2 | 6 898.6 | 6 923.2 | 6 545.8 | 6 475.0 | 6 509.9 | 6 685.6 | 5 779.3 | 5 785.5 | 5 660.5 | 5 644.2 | 5 599.3 | 5 765.0 | 5 592.9 | 5 261.2 | 5 139.4 | 5 271.0 | 5 242.0 | 5 385.9 | 5 485.7 | 5 142.5 | 5 081.4 | 5 082.3 | 5 207.0 | 5 228.2 | 5 267.4 | 5 188.1 | 4 253.9 | 4 254.0 | 4 380.4 | 4 318.5 | 4 106.6 | 3 961.6 | 3 905.0 | 3 969.4 | 3 980.0 |
| Inwestycje | 9.1 | 8.7 | 9.0 | 8.0 | 8.4 | 9.2 | 9.6 | 10.1 | 10.4 | 11.3 | 12.1 | 13.2 | 14.1 | 13.7 | 14.0 | 15.4 | 10.1 | (155.2) | (161.0) | (130.1) | 0.8 | (114.8) | (123.2) | (150.7) | 0.0 | (158.4) | (154.3) | (150.4) | 3.9 | (157.8) | 1.0 | 25.8 | 427.0 | 449.1 | 313.6 | 316.3 | 17.9 | 21.4 | 4.5 | 0.0 | 0.0 |
| Dług | 1 459.9 | 1 399.1 | 1 345.8 | 1 323.8 | 1 236.6 | 2 983.9 | 2 909.4 | 2 907.9 | 2 791.2 | 2 756.7 | 2 639.3 | 2 692.5 | 2 545.8 | 2 543.3 | 2 401.0 | 2 343.5 | 2 298.6 | 2 494.4 | 2 459.9 | 2 335.9 | 2 265.5 | 2 356.0 | 2 247.1 | 2 361.6 | 2 393.0 | 2 082.8 | 2 063.9 | 2 042.5 | 2 050.3 | 2 061.7 | 2 058.5 | 2 049.3 | 1 553.7 | 1 590.8 | 1 767.4 | 1 721.6 | 1 601.6 | 1 550.0 | 1 542.6 | 1 535.9 | 1 527.8 |
| Środki pieniężne i inne aktywa pieniężne | 52.0 | 54.7 | 44.6 | 22.9 | 34.9 | 61.1 | 51.6 | 47.2 | 62.1 | 67.2 | 174.2 | 131.9 | 132.8 | 128.5 | 98.9 | 52.8 | 164.3 | 79.0 | 63.7 | 45.1 | 202.3 | 330.4 | 293.9 | 365.1 | 364.6 | 48.8 | 17.4 | 67.4 | 308.6 | 192.8 | 199.1 | 74.7 | 43.0 | 14.6 | 16.9 | 19.7 | 320.3 | 191.8 | 105.8 | 102.0 | 289.6 |
| Dług netto | 1 407.9 | 1 344.4 | 1 301.2 | 1 300.9 | 1 201.7 | 2 922.8 | 2 857.8 | 2 860.6 | 2 729.1 | 2 689.5 | 2 465.1 | 2 560.6 | 2 413.0 | 2 414.8 | 2 302.1 | 2 290.7 | 2 134.3 | 2 415.4 | 2 396.2 | 2 290.8 | 2 063.2 | 2 025.6 | 1 953.2 | 1 996.5 | 2 028.4 | 2 034.0 | 2 046.5 | 1 975.1 | 1 741.7 | 1 868.9 | 1 859.4 | 1 974.6 | 1 510.7 | 1 576.2 | 1 750.5 | 1 701.9 | 1 281.3 | 1 358.2 | 1 436.8 | 1 433.9 | 1 238.2 |
| Ticker | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS | THS |
| 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 |