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| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | 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 | 93 691.5 | 96 620.6 | 94 599.5 | 101 400.5 | 109 441.0 | 106 905.3 | 105 022.3 | 104 327.2 | 106 661.8 | 107 597.7 | 115 567.0 | 111 299.3 | 116 026.7 | 120 929.1 | 124 817.8 | 143 576.3 | 139 802.0 | 135 226.3 | 133 061.7 | 134 423.2 | 133 143.8 | 137 718.6 | 140 247.3 | 152 933.8 | 149 987.3 | 154 901.0 | 160 113.6 | 192 449.4 | 195 642.7 | 192 985.3 | 195 777.2 | 192 544.3 | 189 858.2 | 195 205.1 | 196 576.6 | 200 585.5 | 196 583.0 | 198 213.5 | 196 710.7 | 198 061.1 | 200 804.6 | 207 687.4 | 209 619.1 |
| Aktywa trwałe | 52 339.5 | 52 831.4 | 52 487.5 | 55 826.9 | 58 036.0 | 58 937.2 | 58 060.6 | 55 311.5 | 55 796.9 | 54 911.9 | 54 550.0 | 54 658.0 | 55 487.3 | 56 914.8 | 58 586.3 | 61 879.3 | 66 775.0 | 66 356.7 | 66 930.5 | 66 336.8 | 70 017.5 | 72 664.7 | 75 674.5 | 79 365.5 | 80 263.7 | 90 434.5 | 90 105.1 | 90 208.8 | 91 664.2 | 94 097.4 | 94 930.6 | 95 857.2 | 95 069.5 | 98 847.3 | 99 071.6 | 100 319.4 | 102 488.1 | 96 617.0 | 96 713.6 | 95 399.6 | 94 747.6 | 105 740.1 | 104 998.1 |
| Rzeczowe aktywa trwałe netto | 44 509.8 | 44 374.6 | 43 980.0 | 46 518.8 | 46 374.0 | 47 562.7 | 47 361.1 | 47 225.6 | 47 826.0 | 47 680.9 | 47 639.4 | 47 601.4 | 48 265.4 | 48 728.1 | 50 305.5 | 53 131.8 | 55 694.7 | 57 811.7 | 58 280.5 | 57 544.0 | 60 542.5 | 63 262.5 | 65 674.0 | 68 132.1 | 68 327.3 | 78 073.3 | 77 655.0 | 77 603.3 | 79 078.1 | 80 341.4 | 81 249.5 | 81 424.4 | 80 762.4 | 81 371.3 | 81 267.9 | 81 500.3 | 81 880.0 | 81 402.7 | 81 997.1 | 81 441.0 | 0.0 | 89 986.6 | 89 604.1 |
| Wartość firmy | 0.0 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 155.3 | 155.3 | 503.2 | 503.2 | 503.2 | 503.2 | 153.8 | 153.8 |
| Wartości niematerialne i prawne | 2 324.0 | 1 973.5 | 2 006.1 | 2 085.7 | 2 140.9 | 2 100.3 | 2 071.0 | 2 172.4 | 2 132.9 | 2 137.5 | 1 950.4 | 1 940.5 | 1 915.3 | 1 879.0 | 1 810.2 | 1 801.7 | 3 508.1 | 1 651.9 | 1 642.8 | 1 938.9 | 2 044.8 | 1 924.7 | 2 513.2 | 3 106.1 | 3 522.5 | 3 785.5 | 3 686.7 | 3 679.8 | 3 623.1 | 4 087.1 | 4 071.5 | 4 061.1 | 3 973.2 | 3 666.5 | 4 029.9 | 4 036.5 | 3 675.1 | 3 764.5 | 3 599.3 | 0.0 | 3 120.5 | 2 976.9 | 2 970.8 |
| Wartość firmy i wartości niematerialne i prawne | 2 324.0 | 2 024.3 | 2 057.0 | 2 136.5 | 2 191.8 | 2 151.1 | 2 121.9 | 2 223.3 | 2 183.8 | 2 188.3 | 2 001.2 | 1 991.3 | 1 966.1 | 1 929.8 | 1 861.1 | 1 852.5 | 3 558.9 | 1 702.8 | 1 693.6 | 1 989.8 | 2 095.6 | 1 975.5 | 2 564.0 | 3 157.0 | 3 573.4 | 3 836.3 | 3 737.5 | 3 730.6 | 3 673.9 | 4 137.9 | 4 122.4 | 4 111.9 | 4 024.1 | 3 717.3 | 4 080.7 | 4 191.8 | 3 830.4 | 4 267.7 | 503.2 | 503.2 | 3 623.7 | 3 130.6 | 3 124.6 |
| Należności netto | 23 096.0 | 24 270.3 | 0.0 | 25 681.1 | 0.0 | 0.0 | 0.0 | 25 893.3 | 23 095.7 | 0.0 | 23 950.3 | 23 192.9 | 0.0 | 26 878.8 | 0.0 | 24 569.2 | 24 241.4 | 25 516.0 | 22 878.4 | 26 120.6 | 22 332.2 | 21 077.5 | 21 633.0 | 21 009.8 | 20 861.8 | 19 848.4 | 22 799.0 | 22 652.4 | 23 668.0 | 22 905.2 | 26 274.7 | 25 185.5 | 26 065.0 | 25 308.8 | 24 673.6 | 24 762.9 | 31 429.6 | 24 454.5 | 24 758.5 | 21 437.5 | (86 346.1) | 19 730.5 | 16 856.3 |
| Inwestycje długoterminowe | (1 605.8) | (1 452.7) | (234.9) | 4 087.0 | 6 635.6 | 6 496.3 | 6 212.3 | 3 152.5 | 3 254.4 | 2 533.2 | 2 214.5 | 2 212.5 | 1 471.8 | 2 487.4 | 3 391.5 | 3 324.9 | 3 783.3 | 3 381.1 | (3 646.3) | 3 650.6 | 4 151.2 | 6 819.7 | 6 810.1 | 7 567.7 | 4 731.1 | 4 897.4 | 5 009.4 | 5 124.9 | 5 126.4 | 8 945.0 | 8 926.1 | 9 649.6 | 9 561.7 | 1 004.7 | 3 690.2 | 6 883.4 | 7 140.1 | 10 815.2 | 10 480.7 | 10 196.5 | 6 424.8 | 7 808.3 | 8 826.6 |
| Aktywa obrotowe | 41 352.0 | 43 789.2 | 42 112.0 | 45 573.7 | 51 404.9 | 47 968.1 | 46 961.7 | 49 015.7 | 50 864.9 | 52 685.8 | 61 016.9 | 56 641.3 | 60 539.4 | 64 014.3 | 66 231.4 | 81 697.0 | 73 027.0 | 68 869.7 | 66 131.2 | 68 086.4 | 63 126.3 | 65 053.9 | 64 572.8 | 73 568.3 | 69 723.6 | 64 466.6 | 70 008.5 | 102 240.6 | 103 978.4 | 98 887.9 | 100 846.6 | 96 687.1 | 94 788.8 | 96 357.7 | 97 505.0 | 100 266.1 | 94 094.8 | 101 596.5 | 99 997.1 | 102 661.5 | 106 057.0 | 101 947.3 | 104 621.0 |
| Środki pieniężne i Inwestycje | 11 452.2 | 12 436.3 | 8 428.0 | 11 668.6 | 16 708.7 | 11 225.3 | 7 068.5 | 10 333.3 | 14 690.7 | 17 813.7 | 21 456.7 | 19 414.6 | 19 904.8 | 18 982.5 | 22 329.0 | 40 155.1 | 31 705.7 | 27 512.5 | 24 615.5 | 25 600.0 | 24 489.3 | 26 846.2 | 25 148.8 | 31 367.2 | 24 868.2 | 20 502.8 | 22 745.0 | 55 065.2 | 53 672.3 | 50 263.5 | 49 314.0 | 42 241.8 | 36 054.5 | 30 777.6 | 27 336.6 | 26 108.2 | 19 010.8 | 30 604.9 | 30 892.2 | 36 215.1 | 43 884.9 | 42 649.7 | 45 545.7 |
| Zapasy | 6 803.7 | 7 082.6 | 7 746.4 | 8 224.0 | 10 545.5 | 11 923.1 | 13 990.3 | 12 789.1 | 13 078.6 | 13 484.3 | 15 609.9 | 14 033.8 | 14 878.2 | 18 153.0 | 18 111.0 | 16 851.9 | 16 954.9 | 15 616.0 | 15 890.2 | 16 200.9 | 16 167.2 | 17 016.0 | 17 689.0 | 21 098.4 | 23 909.5 | 23 688.9 | 24 023.5 | 24 047.6 | 26 144.7 | 25 225.3 | 24 756.4 | 28 819.3 | 32 248.5 | 39 832.0 | 45 090.7 | 49 003.3 | 43 252.9 | 44 152.2 | 43 569.1 | 43 257.8 | 42 079.7 | 38 628.1 | 39 002.1 |
| Inwestycje krótkoterminowe | 4 778.0 | 5 812.7 | 4 640.0 | 550.0 | 820.0 | 834.7 | 501.7 | 500.0 | 500.0 | 500.0 | 500.0 | 509.6 | 1 419.4 | 600.0 | 500.0 | 500.0 | 500.0 | 546.0 | 7 551.9 | 140.0 | 200.0 | (2 793.8) | (2 537.5) | (2 817.9) | 60.0 | 180.0 | 150.0 | 300.0 | 450.0 | (2 909.2) | (2 836.5) | (3 477.3) | (3 412.7) | 4 939.1 | 2 660.6 | 1 200.0 | 1 000.0 | 1 749.3 | 1 691.1 | 1 001.7 | 1 023.5 | 817.3 | 2 933.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 674.2 | 6 623.6 | 3 788.0 | 11 118.6 | 15 888.7 | 10 390.5 | 6 566.8 | 9 833.3 | 14 190.7 | 17 313.7 | 20 956.7 | 18 905.1 | 18 485.4 | 18 382.5 | 21 829.0 | 39 655.1 | 31 205.7 | 26 966.5 | 17 063.6 | 25 460.0 | 24 289.3 | 26 846.2 | 25 148.8 | 31 367.2 | 24 808.2 | 20 322.8 | 22 595.0 | 54 765.2 | 53 222.3 | 50 263.5 | 49 314.0 | 42 241.8 | 36 054.5 | 25 838.6 | 24 675.9 | 24 908.2 | 18 010.8 | 30 604.9 | 29 201.1 | 35 213.4 | 42 861.4 | 41 832.5 | 41 893.6 |
| Należności krótkoterminowe | 3 440.4 | 4 721.3 | 4 469.4 | 3 224.4 | 5 284.0 | 6 765.3 | 6 551.6 | 4 879.9 | 5 337.1 | 6 110.0 | 9 647.5 | 4 646.9 | 6 579.4 | 11 757.5 | 6 909.9 | 7 928.4 | 4 285.9 | 5 056.8 | 4 771.6 | 5 497.1 | 3 338.9 | 6 385.1 | 6 675.0 | 8 346.8 | 7 471.9 | 5 286.8 | 6 147.5 | 8 622.0 | 10 203.6 | 8 982.3 | 10 900.9 | 10 653.5 | 10 804.2 | 15 840.5 | 16 107.5 | 13 803.1 | 9 179.3 | 10 951.8 | 8 068.1 | 8 690.3 | 8 206.1 | 9 474.7 | 9 779.9 |
| Dług krótkoterminowy | 3 963.7 | 4 033.9 | 1 085.0 | 5 029.5 | 13 794.0 | 11 794.0 | 15 194.0 | 17 444.0 | 17 404.0 | 17 340.4 | 17 340.0 | 16 900.0 | 16 900.0 | 18 070.0 | 21 070.0 | 20 400.0 | 18 400.0 | 12 366.2 | 8 575.7 | 6 569.3 | 6 367.6 | 23 872.5 | 24 220.3 | 25 659.9 | 15 222.1 | 4 978.2 | 8 006.7 | 10 331.5 | 7 597.1 | 10 427.3 | 10 108.3 | 36 170.5 | 36 604.5 | 37 425.0 | 38 615.5 | 25 307.4 | 21 858.6 | 25 386.2 | 22 068.4 | 35 041.1 | 35 220.5 | 33 242.0 | 33 763.9 |
| Zobowiązania krótkoterminowe | 14 427.9 | 14 389.7 | 11 708.4 | 22 900.7 | 32 090.3 | 29 512.0 | 28 818.7 | 29 206.8 | 32 026.4 | 30 517.7 | 36 697.6 | 31 187.8 | 35 261.2 | 38 228.3 | 39 061.2 | 37 219.2 | 32 307.0 | 27 787.6 | 24 331.2 | 24 506.4 | 19 725.5 | 42 495.6 | 41 090.2 | 44 138.9 | 30 674.3 | 18 398.7 | 24 429.7 | 27 506.2 | 27 333.3 | 30 014.7 | 34 148.5 | 56 480.6 | 57 547.7 | 64 315.5 | 67 261.6 | 49 480.5 | 47 273.2 | 49 975.2 | 42 339.1 | 62 826.2 | 62 303.4 | 64 479.8 | 65 425.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 6 154.0 | 14 646.8 | 0.0 | 10 259.8 | 7 073.1 | 6 882.9 | 7 972.9 | 6 405.2 | 0.0 | 9 641.0 | 0.0 | 0.0 | 11 081.4 | 8 890.8 | 9 621.2 | 10 364.6 | 10 983.9 | 12 440.1 | 10 018.9 | 12 238.1 | 10 194.9 | 10 132.1 | 7 980.3 | 8 133.8 | 10 275.4 | 8 552.7 | 9 532.5 | 10 605.2 | 392.8 | 394.9 | 456.8 | 683.9 | 566.6 | 10 360.5 | 16 225.8 | 1 390.2 | 846.0 | 738.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9 389.4 | 7 366.3 | 6 159.7 | 7 010.8 | 4 068.6 | 4 642.6 | 2 339.0 | 1 389.8 | 1 383.9 | 1 799.9 | 2 084.7 | 1 820.5 | 2 007.4 | 2 390.2 | 3 191.6 | 20 005.7 | 20 332.1 | 20 566.5 | 21 817.3 | 21 814.4 | 24 201.2 | 4 678.3 | 8 479.9 | 17 864.3 | 18 347.5 | 19 465.9 | 20 022.7 | 35 481.7 | 36 212.3 | 34 285.5 | 35 075.6 | 10 417.1 | 9 426.2 | 7 515.5 | 8 577.1 | 28 023.5 | 28 513.1 | 27 882.7 | 28 459.4 | 7 333.3 | 7 249.9 | 8 144.2 | 8 092.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 732.4 | 722.2 | 496.8 | 322.4 | 399.2 | 312.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1 809.0 | 1 779.9 | 2 896.7 | 2 569.6 | 2 896.8 | 2 508.7 | 2 644.7 | 2 248.3 | 3 690.4 | 3 588.9 | 5 051.4 | 4 759.3 | 4 360.1 | 4 175.4 | 3 956.8 | 0.0 | 4 094.4 | 0.0 |
| Zobowiązania długoterminowe | 9 389.4 | 7 366.3 | 6 159.7 | 7 010.8 | 4 068.6 | 4 642.6 | 2 339.0 | 1 389.8 | 1 383.9 | 1 799.9 | 2 084.7 | 1 820.5 | 2 007.4 | 2 390.2 | 3 191.6 | 20 005.7 | 20 332.1 | 20 566.5 | 21 817.3 | 21 814.4 | 24 201.2 | 4 678.3 | 8 479.9 | 17 864.3 | 18 347.5 | 19 465.9 | 20 022.7 | 35 481.7 | 36 212.3 | 34 285.5 | 35 075.6 | 10 417.1 | 9 426.2 | 7 515.5 | 8 577.1 | 28 023.5 | 28 513.1 | 27 882.7 | 28 459.4 | 7 333.3 | 7 249.9 | 8 144.2 | 8 092.1 |
| 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 | 0.0 | 855.7 | 977.6 | 920.6 | 822.5 | 760.9 | 923.6 | 944.8 | 969.6 | 979.4 | 911.2 | 804.0 | 697.8 | 934.2 | 937.4 | 770.5 | 793.8 | 599.2 | 784.3 | 722.6 | 380.9 | 447.1 | 544.7 | 960.2 | 950.3 | 847.4 |
| Zobowiązania ogółem | 23 817.3 | 21 756.0 | 17 868.1 | 29 911.5 | 36 158.8 | 34 154.6 | 31 157.7 | 30 596.6 | 33 410.3 | 32 317.6 | 38 782.3 | 33 008.4 | 37 268.6 | 40 618.5 | 42 252.9 | 57 224.9 | 52 639.1 | 48 354.1 | 46 148.4 | 46 320.8 | 43 926.7 | 47 174.0 | 49 570.1 | 62 003.1 | 49 021.9 | 37 864.6 | 44 452.4 | 62 987.9 | 63 545.6 | 64 300.2 | 69 224.1 | 66 897.7 | 66 973.9 | 71 831.0 | 75 838.6 | 77 504.0 | 75 786.3 | 77 857.9 | 70 798.6 | 70 159.5 | 69 553.3 | 72 624.0 | 73 517.8 |
| Kapitał (fundusz) podstawowy | 6 208.3 | 6 361.8 | 6 361.8 | 6 361.8 | 6 476.9 | 6 476.9 | 6 538.2 | 6 538.2 | 6 538.2 | 6 538.2 | 6 538.2 | 6 538.2 | 6 538.2 | 6 538.2 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 6 745.4 | 7 514.7 | 8 412.1 | 15 870.8 | 17 112.5 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 | 17 609.2 |
| Zyski zatrzymane | 35 869.3 | 36 672.1 | 37 578.8 | 29 110.1 | 27 204.1 | 26 909.9 | 27 478.0 | 27 520.3 | 26 711.6 | 28 868.1 | 30 469.6 | 31 851.9 | 32 107.1 | 33 896.9 | 35 205.4 | 38 744.8 | 39 200.6 | 37 018.9 | 36 689.6 | 40 633.9 | 38 833.4 | 39 900.5 | 40 386.0 | 39 318.6 | 39 997.4 | 41 914.3 | 40 324.1 | 40 705.9 | 40 106.7 | 36 540.4 | 34 193.6 | 32 779.1 | 30 678.4 | 31 395.9 | 29 199.3 | 25 982.4 | 23 230.2 | 13 946.5 | 19 101.6 | 20 331.3 | 29 586.0 | 25 789.5 | 26 419.3 |
| Kapitał własny | 69 874.2 | 74 864.6 | 76 731.4 | 71 489.0 | 73 282.2 | 72 750.7 | 73 864.7 | 73 730.6 | 73 251.5 | 75 280.1 | 76 784.7 | 78 290.9 | 78 758.1 | 80 310.6 | 82 564.9 | 86 351.4 | 87 162.9 | 86 872.3 | 86 913.2 | 88 102.4 | 89 217.0 | 90 544.7 | 90 677.2 | 90 930.7 | 100 965.4 | 117 036.4 | 115 661.2 | 129 461.4 | 132 097.0 | 128 685.1 | 126 553.1 | 125 646.6 | 122 884.3 | 123 374.0 | 120 737.9 | 123 081.6 | 120 796.7 | 120 355.7 | 125 912.1 | 127 901.6 | 131 251.3 | 135 063.4 | 136 101.3 |
| Udziały mniejszościowe | 922.7 | 1 017.2 | 1 059.2 | 1 069.7 | 1 086.3 | 1 074.0 | 1 096.7 | 871.8 | 778.5 | 866.4 | 1 081.6 | 1 129.2 | 1 246.2 | 915.0 | 1 033.7 | 1 059.6 | 1 109.4 | 1 079.9 | 1 266.1 | 1 412.2 | 1 631.8 | 1 850.1 | 2 174.7 | 2 584.2 | 2 902.5 | 2 677.0 | 2 942.8 | 3 880.7 | 4 259.9 | 4 403.9 | 4 624.1 | 5 133.7 | 5 563.2 | 6 557.8 | 6 919.9 | 7 203.9 | 7 659.1 | 8 168.0 | 8 569.6 | 9 356.1 | 9 607.2 | 9 831.4 | 10 239.6 |
| Pasywa | 93 691.5 | 96 620.6 | 94 599.5 | 101 400.5 | 109 441.0 | 106 905.3 | 105 022.3 | 104 327.2 | 106 661.8 | 107 597.7 | 115 567.0 | 111 299.3 | 116 026.7 | 120 929.1 | 124 817.8 | 143 576.3 | 139 802.0 | 135 226.3 | 133 061.7 | 134 423.2 | 133 143.8 | 137 718.6 | 140 247.3 | 152 933.8 | 149 987.3 | 154 901.0 | 160 113.6 | 192 449.4 | 195 642.7 | 192 985.3 | 195 777.2 | 192 544.3 | 189 858.2 | 195 205.1 | 196 576.6 | 200 585.5 | 188 923.8 | 198 213.5 | 196 710.7 | 198 061.1 | 200 804.6 | 207 687.4 | 209 619.1 |
| Inwestycje | 3 172.2 | 4 359.9 | 4 405.1 | 4 637.0 | 7 455.6 | 7 331.0 | 6 714.0 | 3 652.5 | 3 754.4 | 3 033.2 | 2 714.5 | 2 722.1 | 2 891.2 | 3 087.5 | 3 891.5 | 3 824.9 | 4 283.3 | 3 927.0 | 3 905.6 | 3 790.6 | 4 351.2 | 4 025.9 | 4 272.6 | 4 749.8 | 4 791.1 | 5 077.4 | 5 159.4 | 5 424.9 | 5 576.4 | 6 035.9 | 6 089.6 | 6 172.4 | 6 149.0 | 5 943.8 | 6 350.9 | 8 083.4 | 8 140.1 | 10 815.2 | 12 171.8 | 11 198.2 | 7 448.3 | 8 625.6 | 8 826.6 |
| Dług | 7 979.3 | 5 668.3 | 1 386.3 | 5 029.5 | 13 794.0 | 11 794.0 | 15 444.0 | 17 444.0 | 17 404.0 | 17 340.4 | 17 340.0 | 16 900.0 | 16 900.0 | 18 070.0 | 22 379.9 | 37 577.7 | 35 735.2 | 27 210.8 | 24 568.9 | 22 330.1 | 24 253.9 | 26 942.6 | 30 159.2 | 40 619.1 | 30 217.1 | 19 949.9 | 23 010.6 | 39 114.3 | 37 031.5 | 39 166.5 | 39 864.0 | 40 248.6 | 39 501.0 | 39 276.4 | 41 017.9 | 45 809.6 | 43 265.0 | 39 407.2 | 36 634.6 | 35 652.5 | 35 642.8 | 33 644.5 | 34 084.0 |
| Środki pieniężne i inne aktywa pieniężne | 6 674.2 | 6 623.6 | 3 788.0 | 11 118.6 | 15 888.7 | 10 390.5 | 6 566.8 | 9 833.3 | 14 190.7 | 17 313.7 | 20 956.7 | 18 905.1 | 18 485.4 | 18 382.5 | 21 829.0 | 39 655.1 | 31 205.7 | 26 966.5 | 17 063.6 | 25 460.0 | 24 289.3 | 26 846.2 | 25 148.8 | 31 367.2 | 24 808.2 | 20 322.8 | 22 595.0 | 54 765.2 | 53 222.3 | 50 263.5 | 49 314.0 | 42 241.8 | 36 054.5 | 25 838.6 | 24 675.9 | 24 908.2 | 18 010.8 | 30 604.9 | 29 201.1 | 35 213.4 | 42 861.4 | 41 832.5 | 41 893.6 |
| Dług netto | 1 305.2 | (955.3) | (2 401.7) | (6 089.1) | (2 094.7) | 1 403.5 | 8 877.2 | 7 610.7 | 3 213.3 | 26.8 | (3 616.7) | (2 005.1) | (1 585.4) | (312.5) | 550.9 | (2 077.4) | 4 529.5 | 244.3 | 7 505.3 | (3 129.8) | (35.4) | 96.3 | 5 010.4 | 9 251.8 | 5 408.9 | (372.9) | 415.6 | (15 650.9) | (16 190.8) | (11 097.0) | (9 450.0) | (1 993.2) | 3 446.5 | 13 437.8 | 16 342.0 | 20 901.3 | 25 254.2 | 8 802.3 | 7 433.5 | 439.1 | (7 218.6) | (8 188.0) | (7 809.6) |
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