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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 |
| 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 | Q1 |
| Aktywa | 8 421.6 | 8 587.7 | 8 630.9 | 9 206.5 | 8 763.4 | 8 964.2 | 9 405.7 | 9 736.8 | 9 516.8 | 9 867.0 | 10 128.9 | 9 445.2 | 9 617.9 | 9 853.6 | 9 949.2 | 10 244.6 | 10 035.9 | 10 276.7 | 10 452.1 | 10 828.1 | 10 587.2 | 10 810.8 | 10 537.4 | 11 065.7 | 10 864.0 | 10 975.0 | 11 264.1 | 11 537.8 | 11 283.9 | 11 544.6 | 11 743.3 | 12 288.7 | 11 984.9 | 11 989.5 | 12 353.7 | 12 527.0 | 12 522.0 | 13 250.4 | 13 359.7 | 11 469.0 | 13 622.1 |
| Aktywa trwałe | 928.8 | 790.9 | 765.8 | 799.8 | 792.9 | 763.3 | 822.1 | 833.4 | 934.2 | 871.7 | 828.6 | 671.3 | 643.5 | 659.1 | 615.7 | 625.1 | 704.0 | 679.3 | 643.3 | 639.7 | 650.1 | 642.6 | 726.3 | 746.8 | 849.3 | 809.8 | 854.4 | 909.6 | 994.7 | 994.8 | 1 055.7 | 1 140.1 | 1 202.7 | 1 185.8 | 1 194.8 | 1 283.0 | 2 104.6 | 2 205.3 | 1 768.5 | 453.0 | 455.2 |
| Rzeczowe aktywa trwałe netto | 142.1 | 141.1 | 138.6 | 136.8 | 134.7 | 136.7 | 148.8 | 169.6 | 172.5 | 173.4 | 179.5 | 189.5 | 186.2 | 185.7 | 195.7 | 193.3 | 294.7 | 289.2 | 288.7 | 273.4 | 285.8 | 278.5 | 313.5 | 316.1 | 277.7 | 276.2 | 304.0 | 310.5 | 315.1 | 310.4 | 288.1 | 287.8 | 293.7 | 298.2 | 294.4 | 324.0 | 424.5 | 422.9 | 566.2 | 453.0 | 455.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (73.9) | (71.4) | (80.7) | (64.4) | 0.0 | (73.7) | (84.3) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 250.3 | 259.0 | 275.8 | 144.6 | 293.5 | 271.1 | 280.3 | (717.3) | 194.9 | (480.6) | 212.4 | 253.1 | 251.5 | 0.0 | 327.5 | 271.0 | 239.8 | 382.8 | 437.5 | 235.8 | 270.4 | 225.8 | 197.1 | 189.1 | 189.9 | 636.0 | 632.0 | 84.4 | 569.5 | 555.3 | 441.4 | 102.3 | 97.9 | 93.1 | 89.4 | 136.0 | 0.0 | 0.0 | 127.0 | 0.0 | 141.7 |
| Inwestycje długoterminowe | 463.6 | 339.2 | 334.9 | 412.9 | 414.9 | 424.3 | 461.6 | 496.4 | 601.7 | 540.2 | 514.3 | 481.8 | 449.7 | 466.6 | 420.0 | 431.8 | 409.4 | 390.1 | 354.6 | 366.3 | 364.4 | 364.0 | 412.8 | 430.7 | 571.6 | 533.6 | 550.4 | 599.1 | 679.6 | 684.4 | 767.6 | 852.3 | 908.9 | 887.6 | 900.4 | 959.0 | 1 403.1 | 1 427.0 | 983.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 7 492.8 | 7 796.7 | 7 865.1 | 8 406.7 | 7 970.6 | 8 200.9 | 8 583.6 | 8 903.4 | 8 582.6 | 8 995.2 | 9 300.3 | 8 773.9 | 8 974.4 | 9 194.5 | 9 333.5 | 9 619.5 | 9 331.8 | 9 597.5 | 9 808.8 | 10 188.5 | 9 937.1 | 10 168.3 | 9 811.2 | 10 318.9 | 10 014.7 | 10 165.2 | 10 409.6 | 10 628.3 | 10 289.1 | 10 549.8 | 10 687.6 | 11 148.6 | 10 782.2 | 10 803.7 | 11 158.9 | 11 244.0 | 10 417.3 | 11 045.1 | 11 591.2 | 11 016.0 | 11 721.6 |
| Środki pieniężne i Inwestycje | 510.9 | 542.2 | 404.8 | 929.0 | 336.2 | 423.2 | 351.9 | 633.7 | 373.5 | 691.3 | 946.2 | 712.8 | 508.3 | 475.1 | 522.2 | 1 182.2 | 801.7 | 924.4 | 836.3 | 1 286.0 | 519.8 | 741.2 | 559.3 | 1 370.9 | 949.7 | 715.0 | 946.1 | 1 638.5 | 671.4 | 535.0 | 316.5 | 1 346.8 | 791.6 | 761.9 | 1 033.4 | 1 300.1 | 798.3 | 1 085.8 | 893.4 | 1 303.0 | 574.8 |
| Zapasy | 6 627.5 | 6 852.4 | 6 990.9 | 6 997.5 | 7 180.0 | 7 285.4 | 7 670.5 | 7 354.0 | 7 540.0 | 7 602.7 | 7 633.6 | 7 281.5 | 7 713.8 | 7 871.6 | 7 957.6 | 7 598.2 | 7 714.6 | 7 790.8 | 7 995.1 | 7 873.0 | 8 198.4 | 8 195.6 | 8 034.5 | 7 658.9 | 7 923.6 | 8 260.7 | 8 293.3 | 7 915.9 | 8 584.4 | 8 978.8 | 9 408.5 | 8 733.3 | 9 099.5 | 9 107.9 | 9 203.5 | 9 057.6 | 9 581.5 | 9 926.9 | 10 198.1 | 9 712.9 | 10 677.5 |
| Inwestycje krótkoterminowe | 10.0 | 10.0 | 10.0 | 10.0 | 0.0 | 28.9 | 43.2 | 11.6 | 10.6 | 4.3 | 4.1 | 31.3 | 0.0 | (9.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 546.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 500.9 | 532.2 | 394.8 | 919.0 | 336.2 | 423.2 | 351.9 | 633.7 | 373.5 | 691.3 | 946.2 | 712.8 | 508.3 | 475.1 | 522.2 | 1 182.2 | 801.7 | 924.4 | 836.3 | 1 286.0 | 519.8 | 741.2 | 559.3 | 1 370.9 | 949.7 | 715.0 | 946.1 | 1 638.5 | 671.4 | 535.0 | 316.5 | 1 346.8 | 245.0 | 761.9 | 1 033.4 | 1 300.1 | 798.3 | 1 085.8 | 893.4 | 1 303.0 | 574.8 |
| Należności krótkoterminowe | 222.1 | 233.7 | 242.8 | 237.0 | 264.5 | 281.1 | 276.2 | 282.0 | 258.7 | 305.5 | 276.8 | 275.2 | 287.4 | 324.6 | 327.9 | 362.1 | 302.0 | 318.3 | 344.7 | 348.6 | 314.5 | 350.0 | 375.9 | 411.4 | 460.1 | 502.3 | 553.0 | 562.5 | 557.3 | 588.7 | 625.7 | 619.4 | 510.5 | 550.9 | 572.1 | 597.6 | 610.5 | 694.4 | 675.5 | 492.2 | 650.7 |
| 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 | 0.0 | 0.0 | 0.0 | (149.6) | (169.0) | (184.0) | (1 757.3) | (411.0) | (462.5) | (483.8) | (2 128.1) | 0.0 | 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 krótkoterminowe | 1 091.3 | 1 133.1 | 1 182.0 | 1 188.2 | 1 237.4 | 1 295.9 | 1 348.9 | 1 726.1 | 1 563.3 | 1 720.0 | 1 763.9 | 1 688.1 | 1 623.2 | 1 753.8 | 1 774.4 | 1 777.5 | 1 588.1 | 1 640.7 | 1 715.6 | 1 788.1 | 1 846.9 | 1 873.7 | 1 945.8 | 2 180.0 | 2 293.2 | 2 431.0 | 2 591.3 | 2 634.4 | 2 743.0 | 2 860.1 | 2 895.3 | 2 937.5 | 2 555.6 | 2 719.3 | 2 813.6 | 2 853.3 | 2 762.6 | 3 088.9 | 3 106.6 | 606.8 | 1 233.9 |
| Rozliczenia międzyokresowe | 226.4 | 275.3 | 299.6 | 284.3 | 301.3 | 328.3 | 338.5 | 309.1 | 344.2 | 387.9 | 414.1 | 396.0 | 421.6 | 469.6 | 470.2 | 410.9 | 406.4 | 419.5 | 429.7 | 385.6 | 417.1 | 419.7 | 437.0 | 459.4 | 523.6 | 609.4 | 632.5 | 636.4 | 732.3 | 812.4 | 812.5 | 680.6 | 665.4 | 662.6 | 620.1 | 540.7 | 54.8 | 54.3 | 0.0 | 0.0 | 568.9 |
| Zobowiązania długoterminowe | 3 367.6 | 3 400.7 | 3 322.9 | 3 790.2 | 3 370.1 | 3 503.4 | 3 876.9 | 3 775.5 | 3 632.5 | 3 692.9 | 3 826.4 | 3 220.0 | 3 529.8 | 3 613.1 | 3 637.5 | 3 698.2 | 3 586.5 | 3 649.8 | 3 752.0 | 3 921.3 | 4 035.2 | 4 323.4 | 3 865.5 | 3 958.3 | 3 736.3 | 3 583.3 | 3 588.9 | 3 563.0 | 3 239.4 | 3 304.9 | 3 308.9 | 3 329.4 | 3 212.3 | 2 834.5 | 2 829.6 | 2 860.5 | 2 723.8 | 2 837.3 | 3 143.4 | 5 074.5 | 3 045.3 |
| Rezerwy z tytułu odroczonego podatku | (3 348.5) | (3 375.4) | (3 277.6) | (3 771.4) | (3 317.6) | (3 435.2) | (3 818.5) | (3 959.3) | (3 837.6) | (3 839.6) | (3 996.3) | (3 380.4) | (3 638.9) | (3 676.1) | (3 699.9) | (3 712.1) | (3 610.5) | (3 647.9) | (3 733.1) | (3 906.5) | (4 005.9) | (4 264.6) | (3 796.6) | (3 890.1) | (3 530.6) | (3 401.7) | (3 360.5) | (3 341.2) | 0.0 | (899.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 367.6 | 3 400.7 | 3 322.9 | 3 790.2 | 3 370.1 | 3 503.4 | 3 876.9 | 3 775.5 | 3 632.5 | 3 692.9 | 3 826.4 | 3 220.0 | 3 529.8 | 3 613.1 | 3 637.5 | 3 698.2 | 3 586.5 | 3 649.8 | 3 752.0 | 3 921.3 | 4 035.2 | 4 323.4 | 3 865.5 | 3 958.3 | 3 736.3 | 3 583.3 | 3 588.9 | 3 563.0 | 3 239.4 | 3 304.9 | 3 308.9 | 3 329.4 | 3 212.3 | 2 834.5 | 2 829.6 | 2 860.5 | 2 723.8 | 2 837.3 | 3 143.4 | 5 074.5 | 3 045.3 |
| 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 | 0.0 | 0.0 | 0.0 | 215.2 | 247.1 | 246.2 | 249.5 | 242.5 | 242.8 | 233.2 | 232.5 | 119.9 | 122.7 | 128.0 | 139.7 | 143.7 | 142.9 | 145.0 | 123.9 | 123.4 | 122.2 | 127.4 | 0.0 | 127.2 |
| Zobowiązania ogółem | 4 459.0 | 4 533.7 | 4 504.9 | 4 978.4 | 4 607.5 | 4 799.3 | 5 225.7 | 5 501.6 | 5 195.8 | 5 413.0 | 5 590.3 | 4 908.1 | 5 153.0 | 5 367.0 | 5 411.8 | 5 475.7 | 5 174.7 | 5 290.5 | 5 467.7 | 5 709.4 | 5 882.1 | 6 197.1 | 5 811.3 | 6 138.3 | 6 029.5 | 6 014.2 | 6 180.2 | 6 197.4 | 5 982.4 | 6 164.9 | 6 204.2 | 6 266.9 | 5 767.9 | 5 553.8 | 5 643.2 | 5 713.8 | 5 486.3 | 5 926.2 | 5 928.7 | 5 681.2 | 5 810.6 |
| Kapitał (fundusz) podstawowy | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Zyski zatrzymane | 3 313.4 | 3 381.3 | 3 448.0 | 3 595.2 | 3 668.4 | 3 757.4 | 3 862.9 | 3 977.3 | 4 047.7 | 4 159.3 | 4 294.8 | 4 474.1 | 4 595.2 | 4 690.3 | 4 867.0 | 5 161.6 | 5 239.3 | 5 352.4 | 5 483.0 | 4 774.4 | 4 816.3 | 4 878.0 | 4 978.8 | 5 164.1 | 5 245.9 | 5 352.6 | 5 566.6 | 4 969.8 | 5 100.8 | 5 297.9 | 5 548.5 | 6 166.7 | 6 335.6 | 6 632.5 | 7 024.3 | 6 675.7 | 6 892.8 | 7 350.2 | 7 701.3 | 8 153.4 | 8 307.6 |
| Kapitał własny | 3 962.6 | 4 053.9 | 4 126.0 | 4 228.1 | 4 156.0 | 4 164.9 | 4 180.0 | 4 235.2 | 4 321.0 | 4 454.0 | 4 538.6 | 4 537.1 | 4 464.9 | 4 486.6 | 4 537.4 | 4 768.9 | 4 861.2 | 4 986.2 | 4 984.5 | 5 118.7 | 4 705.1 | 4 613.7 | 4 726.1 | 4 927.5 | 4 834.5 | 4 960.8 | 5 083.9 | 5 340.5 | 5 301.4 | 5 379.7 | 5 539.0 | 6 021.8 | 6 217.0 | 6 435.7 | 6 710.5 | 6 813.2 | 7 035.6 | 7 324.2 | 7 431.0 | 7 686.7 | 7 811.5 |
| Udziały mniejszościowe | 6.4 | 7.6 | 5.0 | 5.5 | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 8.7 | 8.7 | 41.6 | 45.1 | 45.4 | 46.9 | 49.5 | 49.2 | 51.1 | 52.2 | 47.7 | 47.7 | 49.0 | 45.4 | 45.6 | 15.8 | 15.8 | 15.8 | 15.6 | 15.5 | 17.1 | 16.0 | 16.4 | 16.2 | 16.2 | 15.8 | 15.9 |
| Pasywa | 8 421.6 | 8 587.7 | 8 630.9 | 9 206.5 | 8 763.4 | 8 964.2 | 9 405.7 | 9 736.8 | 9 516.8 | 9 867.0 | 10 128.9 | 9 445.2 | 9 617.9 | 9 853.6 | 9 949.2 | 10 244.6 | 10 035.9 | 10 276.7 | 10 452.1 | 10 828.1 | 10 587.2 | 10 810.8 | 10 537.4 | 11 065.7 | 10 864.0 | 10 975.0 | 11 264.1 | 11 537.8 | 11 283.9 | 11 544.6 | 11 743.3 | 12 288.7 | 11 984.9 | 11 989.5 | 12 353.7 | 12 527.0 | 12 522.0 | 13 250.4 | 13 359.7 | 13 352.1 | 13 622.1 |
| Inwestycje | 473.6 | 477.3 | 344.9 | 422.9 | 414.9 | 424.3 | 461.6 | 519.5 | 622.9 | 548.7 | 522.5 | 481.8 | 449.7 | 456.8 | 420.0 | 431.8 | 409.4 | 390.1 | 354.6 | 366.3 | 364.4 | 364.0 | 412.8 | 430.7 | 571.6 | 533.6 | 550.4 | 599.1 | 679.6 | 684.4 | 767.6 | 1 195.6 | 1 817.9 | 887.6 | 900.4 | 959.0 | 1 403.1 | 1 427.0 | 983.6 | 0.0 | 1 106.6 |
| Dług | 3 367.6 | 3 400.7 | 3 322.9 | 3 790.2 | 3 370.1 | 3 503.4 | 3 876.9 | 3 775.5 | 3 632.5 | 3 692.9 | 3 826.4 | 3 220.0 | 3 529.8 | 3 613.1 | 3 637.5 | 3 698.2 | 3 586.5 | 3 649.8 | 3 752.0 | 3 921.3 | 4 035.2 | 4 323.4 | 3 865.5 | 3 958.3 | 3 736.3 | 3 583.3 | 3 588.9 | 3 563.0 | 3 239.4 | 3 304.9 | 3 308.9 | 3 329.4 | 3 212.3 | 2 834.5 | 2 829.6 | 2 860.5 | 2 847.2 | 2 959.5 | 2 949.5 | 0.0 | 2 873.2 |
| Środki pieniężne i inne aktywa pieniężne | 500.9 | 532.2 | 394.8 | 919.0 | 336.2 | 423.2 | 351.9 | 633.7 | 373.5 | 691.3 | 946.2 | 712.8 | 508.3 | 475.1 | 522.2 | 1 182.2 | 801.7 | 924.4 | 836.3 | 1 286.0 | 519.8 | 741.2 | 559.3 | 1 370.9 | 949.7 | 715.0 | 946.1 | 1 638.5 | 671.4 | 535.0 | 316.5 | 1 346.8 | 245.0 | 761.9 | 1 033.4 | 1 300.1 | 798.3 | 1 085.8 | 893.4 | 1 303.0 | 574.8 |
| Dług netto | 2 866.7 | 2 868.5 | 2 928.1 | 2 871.2 | 3 033.8 | 3 080.2 | 3 525.0 | 3 141.7 | 3 259.0 | 3 001.7 | 2 880.2 | 2 507.2 | 3 021.5 | 3 138.0 | 3 115.3 | 2 516.0 | 2 784.8 | 2 725.4 | 2 915.8 | 2 635.3 | 3 515.4 | 3 582.2 | 3 306.2 | 2 587.3 | 2 786.6 | 2 868.3 | 2 642.8 | 1 924.5 | 2 568.0 | 2 769.9 | 2 992.4 | 1 982.7 | 2 420.7 | 2 072.5 | 1 796.2 | 1 560.4 | 2 048.9 | 1 873.7 | 2 056.1 | (1 303.0) | 2 298.4 |
| Ticker | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL | TOL |
| 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 |