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| Rok finansowy | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 50 520.6 | 46 927.2 | 53 337.7 | 51 335.8 | 45 772.0 | 44 167.5 | 43 373.9 | 41 433.0 | 40 911.8 | 44 593.9 | 44 748.5 | 43 964.9 | 47 506.4 | 47 793.6 | 48 624.7 | 49 634.6 | 46 512.2 | 46 986.2 | 49 062.0 | 48 554.1 | 48 470.8 | 47 911.5 | 49 361.6 | 49 301.8 | 50 639.3 | 52 183.2 | 58 361.1 | 51 449.8 | 50 984.4 | 50 840.4 | 55 901.8 | 54 289.6 | 57 079.3 | 61 435.7 | 76 358.0 | 62 039.6 | 63 619.3 | 80 847.6 | 78 245.1 | 82 658.8 | 85 409.1 | 85 814.5 | 80 944.5 | 86 001.2 |
| Aktywa trwałe | 18 847.1 | 21 240.6 | 21 200.7 | 21 543.1 | 21 530.1 | 21 847.6 | 21 752.1 | 21 711.5 | 21 616.6 | 21 901.1 | 21 950.6 | 21 890.3 | 22 633.7 | 22 861.5 | 23 017.9 | 23 636.9 | 23 518.9 | 23 413.5 | 23 420.6 | 23 583.5 | 23 908.4 | 24 089.5 | 24 360.1 | 24 365.7 | 24 478.1 | 24 383.0 | 24 498.9 | 22 065.2 | 22 468.5 | 21 631.2 | 21 586.4 | 21 559.2 | 21 463.4 | 22 634.3 | 36 329.9 | 22 679.4 | 22 672.2 | 37 555.9 | 37 004.8 | 37 623.1 | 38 417.9 | 38 724.5 | 39 072.7 | 39 510.0 |
| Rzeczowe aktywa trwałe netto | 16 660.3 | 18 883.6 | 18 861.6 | 19 083.1 | 19 115.4 | 19 213.5 | 19 083.2 | 19 131.2 | 19 057.5 | 19 238.9 | 19 283.9 | 19 211.4 | 19 995.0 | 20 046.1 | 20 249.6 | 20 819.4 | 20 673.7 | 19 886.1 | 19 866.4 | 19 902.3 | 19 965.1 | 20 449.2 | 20 611.0 | 20 789.1 | 20 847.8 | 20 620.0 | 20 727.3 | 17 970.4 | 17 850.4 | 16 870.7 | 16 785.7 | 16 638.0 | 16 678.7 | 18 908.8 | 28 768.9 | 18 880.8 | 18 794.2 | 28 975.3 | 29 141.5 | 28 735.3 | 30 579.9 | 29 498.9 | 29 786.7 | 30 626.6 |
| Wartość firmy | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 1.3 | 1.3 | 1.3 | 1.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 315.6 | 1 677.5 | 1 662.4 | 1 650.5 | 1 645.0 | 1 842.9 | 1 827.3 | 1 810.5 | 1 801.8 | 1 787.1 | 1 776.0 | 1 759.4 | 1 891.0 | 1 880.4 | 1 862.1 | 1 843.8 | 1 838.8 | 2 378.1 | 2 340.8 | 2 317.5 | 2 311.5 | 2 391.6 | 2 370.8 | 2 368.8 | 2 348.4 | 2 536.8 | 2 514.8 | 2 250.8 | 2 232.1 | 2 173.1 | 2 154.0 | 2 134.8 | 2 116.6 | 2 195.1 | 5 445.6 | 2 172.0 | 2 168.2 | 5 469.1 | 5 390.5 | 5 325.8 | 5 270.2 | 5 164.5 | 4 997.6 | 4 946.2 |
| Wartość firmy i wartości niematerialne i prawne | 1 335.8 | 1 697.8 | 1 682.7 | 1 670.8 | 1 665.3 | 1 844.2 | 1 828.5 | 1 811.8 | 1 803.1 | 1 791.9 | 1 780.8 | 1 764.3 | 1 895.8 | 1 885.2 | 1 866.9 | 1 848.6 | 1 843.6 | 2 382.9 | 2 345.6 | 2 322.3 | 2 316.3 | 2 391.6 | 2 370.8 | 2 368.8 | 2 348.4 | 2 536.8 | 2 514.8 | 2 250.8 | 2 232.1 | 2 173.1 | 2 154.0 | 2 134.8 | 2 116.6 | 2 195.1 | 5 445.6 | 2 172.0 | 2 168.2 | 5 469.1 | 5 390.5 | 5 325.8 | 5 270.2 | 5 164.5 | 4 997.6 | 4 946.2 |
| Należności netto | 8 547.7 | 8 150.0 | 3 161.7 | 7 803.9 | 6 864.2 | 7 136.1 | 7 585.0 | 6 853.1 | 6 176.0 | 6 235.0 | 7 602.3 | 7 357.9 | 8 026.6 | 7 777.9 | 8 403.9 | 9 021.6 | 7 333.9 | 6 833.9 | 5 573.7 | 6 268.6 | 6 963.9 | 7 020.3 | 6 652.4 | 5 814.8 | 5 566.7 | 5 856.5 | 7 192.7 | 9 115.0 | 9 691.8 | 9 902.7 | 8 296.7 | 12 057.4 | 13 505.5 | 9 740.5 | 2 543.8 | 9 882.5 | 10 865.4 | 11 165.4 | 5 567.6 | 5 047.8 | 8 751.7 | 5 015.5 | 6 055.9 | 6 614.3 |
| Inwestycje długoterminowe | 425.8 | 439.7 | (9 419.2) | 460.0 | 443.8 | 451.6 | 469.6 | 457.8 | 522.8 | 497.4 | 569.4 | 595.3 | 344.3 | 319.6 | 358.5 | 363.4 | 418.3 | 392.6 | 433.6 | 471.0 | 480.5 | 656.3 | 649.7 | 677.2 | 677.6 | 674.5 | 690.0 | 1 248.3 | 1 854.4 | 2 137.4 | 1 028.4 | 966.1 | 1 769.6 | 34.6 | 1 037.1 | 849.4 | 363.6 | 541.6 | 1 288.3 | 1 255.9 | 1 254.6 | 1 253.0 | 614.4 | 0.0 |
| Aktywa obrotowe | 31 673.5 | 25 686.6 | 32 137.0 | 29 792.7 | 24 241.9 | 22 319.9 | 21 621.8 | 19 721.5 | 19 295.2 | 22 692.8 | 22 797.9 | 22 074.6 | 24 872.6 | 24 932.1 | 25 606.8 | 25 997.7 | 22 993.3 | 23 572.7 | 25 641.4 | 24 970.6 | 24 562.4 | 23 822.0 | 25 001.4 | 24 936.1 | 26 161.2 | 27 800.2 | 33 862.2 | 29 384.6 | 28 516.0 | 29 209.3 | 34 315.4 | 32 730.4 | 35 615.9 | 38 801.4 | 40 028.2 | 39 360.3 | 40 947.1 | 43 291.7 | 41 240.3 | 45 035.7 | 46 991.2 | 47 089.9 | 41 871.8 | 46 491.1 |
| Środki pieniężne i Inwestycje | 12 822.7 | 6 753.6 | 12 748.2 | 12 085.5 | 8 550.6 | 6 466.3 | 4 570.7 | 3 974.2 | 5 247.7 | 7 541.6 | 5 738.8 | 6 051.5 | 7 107.0 | 5 653.2 | 5 354.1 | 4 958.8 | 5 587.7 | 5 793.0 | 6 811.6 | 6 649.3 | 5 454.2 | 5 161.7 | 7 789.1 | 8 210.0 | 6 145.9 | 6 077.8 | 7 625.5 | 5 438.7 | 5 603.2 | 5 660.1 | 9 910.5 | 9 023.8 | 10 164.9 | 11 275.0 | 11 580.0 | 10 173.0 | 12 272.0 | 14 105.1 | 11 675.8 | 11 992.5 | 11 660.5 | 11 320.8 | 7 542.5 | 9 588.0 |
| Zapasy | 10 281.9 | 9 265.2 | 14 952.0 | 8 995.1 | 7 814.5 | 7 581.9 | 8 797.4 | 8 335.4 | 7 474.7 | 8 326.2 | 9 091.2 | 8 104.8 | 9 268.2 | 10 716.5 | 11 161.3 | 11 173.1 | 9 284.1 | 10 129.0 | 12 282.4 | 11 216.4 | 11 387.0 | 10 924.2 | 9 915.1 | 10 364.5 | 13 763.1 | 15 304.6 | 18 262.6 | 14 501.1 | 12 861.8 | 13 511.0 | 15 233.9 | 11 192.2 | 11 431.6 | 17 167.6 | 17 659.3 | 18 614.4 | 17 076.7 | 16 871.4 | 15 805.1 | 19 543.0 | 19 355.6 | 18 251.0 | 18 622.8 | 21 310.4 |
| Inwestycje krótkoterminowe | (12.4) | (12.3) | 9 839.6 | (12.0) | (11.9) | (13.0) | (15.3) | 14.8 | (14.3) | 41.9 | (13.1) | (12.6) | 1.2 | 33.4 | 3.2 | 10.0 | (12.0) | 21.0 | (9.4) | (9.3) | (9.2) | (26.0) | (8.9) | (25.5) | (8.6) | (6.5) | (6.4) | (6.3) | (3.6) | 300.0 | 1 100.5 | 1 155.1 | 400.2 | 1 002.5 | 2.1 | 200.0 | 761.5 | 703.9 | 501.1 | 300.1 | 702.6 | 602.9 | 651.1 | 1 148.5 |
| Środki pieniężne i inne aktywa pieniężne | 12 822.7 | 6 753.6 | 12 748.2 | 12 085.5 | 8 550.6 | 6 466.3 | 4 570.7 | 3 959.4 | 5 247.7 | 7 499.7 | 5 738.8 | 6 051.5 | 7 105.8 | 5 619.7 | 5 350.9 | 4 948.9 | 5 587.7 | 5 772.1 | 6 811.6 | 6 649.3 | 5 454.2 | 5 161.7 | 7 789.1 | 8 210.0 | 6 145.9 | 6 077.8 | 7 625.5 | 5 438.7 | 5 603.2 | 5 660.1 | 8 810.0 | 7 868.7 | 9 764.7 | 10 272.5 | 10 575.4 | 9 973.0 | 11 510.5 | 13 401.1 | 11 174.7 | 11 692.5 | 10 957.9 | 10 717.9 | 6 891.4 | 9 588.0 |
| Należności krótkoterminowe | 6 430.1 | 5 973.2 | 6 949.5 | 6 931.8 | 6 766.3 | 5 560.3 | 6 874.2 | 5 725.3 | 5 795.1 | 7 517.6 | 6 024.1 | 4 644.7 | 5 783.1 | 6 201.3 | 5 233.2 | 4 657.9 | 5 258.3 | 6 645.3 | 7 396.5 | 7 563.8 | 7 903.6 | 7 738.3 | 7 584.1 | 8 425.1 | 8 611.1 | 10 065.3 | 11 510.1 | 9 961.0 | 9 497.4 | 9 166.2 | 10 675.2 | 12 089.1 | 15 252.0 | 8 972.4 | 8 574.1 | 7 463.4 | 8 439.5 | 7 922.6 | 6 053.2 | 8 548.1 | 9 017.3 | 11 145.4 | 7 889.1 | 10 444.2 |
| Dług krótkoterminowy | 19 739.1 | 17 983.5 | 22 956.1 | 18 321.0 | 15 258.7 | 15 715.1 | 15 615.0 | 14 760.1 | 13 693.4 | 14 215.6 | 14 841.6 | 17 148.9 | 17 945.5 | 18 465.0 | 17 781.6 | 17 443.4 | 13 248.3 | 12 790.6 | 14 019.2 | 13 837.6 | 14 107.6 | 12 167.5 | 12 831.3 | 11 734.8 | 12 071.0 | 12 019.0 | 15 700.9 | 14 008.2 | 12 394.1 | 10 483.1 | 9 956.8 | 5 620.8 | 2 811.5 | 12 728.6 | 15 449.1 | 13 540.7 | 14 396.7 | 12 454.0 | 13 398.1 | 13 973.7 | 16 311.1 | 8 993.9 | 7 287.4 | 7 967.4 |
| Zobowiązania krótkoterminowe | 27 407.1 | 25 268.7 | 31 799.7 | 27 538.7 | 23 622.1 | 22 680.3 | 24 293.0 | 21 943.2 | 21 117.9 | 23 124.9 | 23 090.3 | 23 316.1 | 25 934.5 | 26 608.6 | 25 712.7 | 24 619.4 | 20 673.0 | 21 319.8 | 23 216.2 | 23 293.4 | 24 097.2 | 21 874.8 | 22 690.3 | 21 844.7 | 22 828.2 | 24 528.6 | 29 622.1 | 26 014.2 | 24 416.2 | 22 972.2 | 23 611.3 | 19 966.3 | 21 686.9 | 24 179.5 | 28 516.0 | 23 298.8 | 24 857.0 | 25 105.1 | 24 022.8 | 27 258.7 | 29 148.5 | 28 758.2 | 23 757.4 | 26 874.8 |
| Rozliczenia międzyokresowe | (120.5) | 610.8 | 1 165.0 | 1 108.5 | 828.7 | 538.6 | 605.6 | 666.2 | 773.1 | 754.1 | 836.3 | 892.3 | 982.6 | 1 262.8 | 1 516.2 | 1 400.2 | 1 297.7 | 1 312.2 | 1 296.3 | 1 219.5 | 1 123.8 | 1 100.0 | 697.0 | 143.0 | 771.9 | 2 349.7 | 2 299.3 | 1 955.3 | 1 087.6 | 788.8 | 0.0 | 0.0 | 2 133.3 | 533.2 | 0.0 | 772.8 | 1 951.9 | 4 588.1 | 647.1 | 878.9 | 573.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6 527.8 | 5 990.2 | 5 854.4 | 7 949.2 | 6 533.5 | 6 860.2 | 4 566.6 | 4 844.7 | 4 982.4 | 3 940.9 | 3 934.9 | 2 708.2 | 3 119.2 | 2 609.8 | 4 052.3 | 6 177.4 | 6 623.4 | 6 182.9 | 6 175.6 | 5 750.0 | 4 582.9 | 6 027.5 | 6 851.6 | 7 156.2 | 7 084.5 | 6 994.1 | 7 539.2 | 3 928.9 | 3 790.1 | 4 469.2 | 4 924.2 | 6 903.0 | 7 341.4 | 7 271.5 | 11 003.2 | 8 118.7 | 7 797.5 | 15 905.4 | 13 978.0 | 14 375.6 | 14 363.6 | 15 311.9 | 14 930.3 | 15 680.8 |
| Rezerwy z tytułu odroczonego podatku | 5.6 | 5.8 | 3.3 | 11.3 | 33.9 | 20.4 | 3.7 | 4.5 | 4.7 | 13.1 | 2.4 | 21.3 | 22.3 | 110.9 | 80.5 | 59.9 | 54.6 | 125.0 | 50.0 | 83.1 | 50.5 | 66.8 | 42.4 | 64.7 | 45.0 | 43.7 | 64.7 | 62.5 | 59.9 | 29.6 | 5.3 | 117.1 | 132.5 | 83.0 | 0.0 | 39.6 | 72.8 | 403.3 | 281.1 | 274.5 | 302.5 | 303.8 | 280.8 | 253.8 |
| Zobowiązania długoterminowe | 6 527.8 | 5 990.2 | 5 854.4 | 7 949.2 | 6 533.5 | 6 860.2 | 4 566.6 | 4 844.7 | 4 982.4 | 3 940.9 | 3 934.9 | 2 708.2 | 3 119.2 | 2 609.8 | 4 052.3 | 6 177.4 | 6 623.4 | 6 182.9 | 6 175.6 | 5 750.0 | 4 582.9 | 6 027.5 | 6 851.6 | 7 156.2 | 7 084.5 | 6 994.1 | 7 539.2 | 3 928.9 | 3 790.1 | 4 469.2 | 4 924.2 | 6 903.0 | 7 341.4 | 7 271.5 | 11 003.2 | 8 118.7 | 7 797.5 | 15 905.4 | 13 978.0 | 14 375.6 | 14 363.6 | 15 311.9 | 14 930.3 | 15 680.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 0.0 | 73.6 | 36.5 | 55.6 | 8.6 | 114.4 | 0.0 | 57.3 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 42.5 | 43.0 | 35.8 | 36.2 | 36.4 | 36.4 | 35.6 | 164.5 | 34.5 | 29.7 | 32.9 | 31.9 | 31.0 | 27.5 | 26.5 | 24.2 | 23.9 |
| Zobowiązania ogółem | 33 934.9 | 31 258.9 | 37 654.1 | 35 487.9 | 30 155.6 | 29 540.6 | 28 859.6 | 26 787.9 | 26 100.2 | 27 065.8 | 27 025.2 | 26 024.2 | 29 053.7 | 29 218.4 | 29 765.0 | 30 796.7 | 27 296.4 | 27 502.7 | 29 391.9 | 29 043.4 | 28 680.1 | 27 902.4 | 29 541.9 | 29 000.9 | 29 912.7 | 31 522.7 | 37 161.3 | 29 943.0 | 28 206.2 | 27 441.3 | 28 535.5 | 26 869.2 | 29 028.3 | 31 451.0 | 39 519.2 | 31 417.5 | 32 654.5 | 41 010.5 | 38 000.7 | 41 634.3 | 43 512.1 | 44 070.0 | 38 687.7 | 42 555.6 |
| Kapitał (fundusz) podstawowy | 1 912.1 | 1 912.1 | 1 912.1 | 3 824.3 | 9 560.6 | 9 560.6 | 9 560.6 | 9 560.6 | 9 560.6 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 10 526.5 | 12 667.0 | 12 667.0 | 12 667.0 | 12 792.9 | 12 792.9 | 12 792.9 | 12 794.1 |
| Zyski zatrzymane | 5 554.7 | 5 467.3 | 5 519.6 | 5 602.1 | 3 378.4 | 2 562.4 | 2 475.3 | 2 608.6 | 2 657.6 | 2 705.7 | 2 849.8 | 2 942.0 | 3 101.0 | 3 199.7 | 3 402.2 | 3 401.3 | 3 651.4 | 3 578.5 | 3 858.3 | 3 676.6 | 3 957.9 | 3 995.9 | 4 108.1 | 3 974.4 | 4 333.1 | 4 448.0 | 4 831.2 | 5 335.0 | 6 463.6 | 6 920.9 | 7 549.4 | 7 260.9 | 7 729.1 | 8 413.7 | 10 721.1 | 9 080.7 | 9 328.9 | 11 281.0 | 11 192.1 | 12 288.7 | 12 360.0 | 12 908.6 | 12 876.5 | 14 107.2 |
| Kapitał własny | 16 585.7 | 15 668.3 | 15 683.6 | 15 847.9 | 15 616.4 | 14 626.9 | 14 514.3 | 14 645.1 | 14 811.6 | 17 528.1 | 17 723.3 | 17 940.7 | 18 452.7 | 18 575.1 | 18 859.7 | 18 837.8 | 19 215.8 | 19 483.5 | 19 670.1 | 19 510.7 | 19 790.7 | 20 009.1 | 19 819.7 | 20 300.9 | 20 726.7 | 20 660.5 | 21 199.8 | 21 506.7 | 22 778.2 | 23 399.1 | 27 366.4 | 27 420.3 | 28 051.0 | 29 984.7 | 36 838.8 | 30 622.1 | 30 964.8 | 39 837.1 | 39 496.8 | 41 024.5 | 41 151.6 | 41 744.4 | 42 256.8 | 43 445.6 |
| Udziały mniejszościowe | 821.7 | 840.1 | 843.5 | 855.1 | 852.0 | 745.6 | 769.6 | 802.0 | 845.1 | 890.3 | 953.4 | 977.0 | 1 375.9 | 1 294.6 | 1 295.6 | 1 328.1 | 1 447.3 | 1 555.4 | 1 597.5 | 1 579.0 | 1 636.0 | 1 689.5 | 1 627.9 | 1 747.1 | 1 774.1 | 1 736.7 | 1 810.7 | 1 506.2 | 1 616.9 | 1 691.7 | 3 223.1 | 3 208.8 | 3 277.7 | 4 622.3 | 6 671.1 | 4 711.0 | 4 630.6 | 7 439.3 | 7 679.4 | 8 038.5 | 8 114.0 | 8 122.8 | 8 368.2 | 8 576.6 |
| Pasywa | 50 520.6 | 46 927.2 | 53 337.7 | 51 335.8 | 45 772.0 | 44 167.5 | 43 373.9 | 41 433.0 | 40 911.8 | 44 593.9 | 44 748.5 | 43 964.9 | 47 506.4 | 47 793.6 | 48 624.7 | 49 634.6 | 46 512.2 | 46 986.2 | 49 062.0 | 48 554.1 | 48 470.8 | 47 911.5 | 49 361.6 | 49 301.8 | 50 639.3 | 52 183.2 | 58 361.1 | 51 449.8 | 50 984.4 | 50 840.4 | 55 901.8 | 54 289.6 | 57 079.3 | 61 435.7 | 76 358.0 | 62 039.6 | 63 619.3 | 80 847.6 | 78 245.1 | 82 658.8 | 85 409.1 | 85 814.5 | 80 944.5 | 86 001.2 |
| Inwestycje | 413.4 | 427.4 | 420.4 | 448.0 | 432.0 | 438.6 | 454.4 | 472.5 | 508.5 | 539.3 | 556.3 | 582.7 | 345.5 | 353.0 | 361.7 | 373.4 | 406.3 | 413.5 | 424.1 | 461.7 | 471.4 | 630.3 | 640.8 | 651.7 | 669.0 | 668.0 | 683.5 | 1 242.0 | 1 850.8 | 2 133.9 | 2 128.9 | 2 121.1 | 2 169.8 | 1 037.1 | 1 039.2 | 1 049.4 | 1 125.1 | 1 245.5 | 1 789.5 | 1 556.0 | 1 957.3 | 1 249.3 | 1 265.6 | 1 148.5 |
| Dług | 26 199.8 | 23 557.3 | 28 355.5 | 25 798.9 | 21 298.8 | 21 902.8 | 19 400.8 | 18 835.4 | 17 915.1 | 17 431.4 | 18 048.1 | 19 125.5 | 19 708.0 | 19 631.8 | 20 406.7 | 21 895.2 | 18 143.3 | 16 924.8 | 18 182.8 | 17 549.3 | 16 666.3 | 16 072.1 | 17 652.5 | 16 853.3 | 17 316.0 | 17 022.4 | 20 967.5 | 16 889.2 | 15 137.9 | 14 002.5 | 13 913.6 | 11 473.0 | 9 051.3 | 18 893.6 | 23 022.6 | 20 528.5 | 20 912.0 | 24 436.1 | 25 505.1 | 25 974.0 | 29 129.2 | 22 002.8 | 19 917.7 | 21 356.9 |
| Środki pieniężne i inne aktywa pieniężne | 12 822.7 | 6 753.6 | 12 748.2 | 12 085.5 | 8 550.6 | 6 466.3 | 4 570.7 | 3 959.4 | 5 247.7 | 7 499.7 | 5 738.8 | 6 051.5 | 7 105.8 | 5 619.7 | 5 350.9 | 4 948.9 | 5 587.7 | 5 772.1 | 6 811.6 | 6 649.3 | 5 454.2 | 5 161.7 | 7 789.1 | 8 210.0 | 6 145.9 | 6 077.8 | 7 625.5 | 5 438.7 | 5 603.2 | 5 660.1 | 8 810.0 | 7 868.7 | 9 764.7 | 10 272.5 | 10 575.4 | 9 973.0 | 11 510.5 | 13 401.1 | 11 174.7 | 11 692.5 | 10 957.9 | 10 717.9 | 6 891.4 | 9 588.0 |
| Dług netto | 13 377.1 | 16 803.7 | 15 607.3 | 13 713.4 | 12 748.2 | 15 436.6 | 14 830.0 | 14 876.0 | 12 667.4 | 9 931.8 | 12 309.3 | 13 074.0 | 12 602.2 | 14 012.1 | 15 055.9 | 16 946.4 | 12 555.7 | 11 152.8 | 11 371.2 | 10 900.0 | 11 212.1 | 10 910.4 | 9 863.4 | 8 643.2 | 11 170.1 | 10 944.6 | 13 342.1 | 11 450.6 | 9 534.8 | 8 342.4 | 5 103.5 | 3 604.2 | (713.4) | 8 621.1 | 12 447.2 | 10 555.5 | 9 401.4 | 11 035.0 | 14 330.4 | 14 281.6 | 18 171.4 | 11 284.9 | 13 026.3 | 11 768.9 |
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