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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 | 23 665.4 | 24 405.0 | 24 356.0 | 28 624.3 | 28 136.4 | 29 281.5 | 28 367.9 | 28 789.9 | 30 307.6 | 31 927.3 | 31 605.2 | 32 089.5 | 34 548.1 | 35 877.4 | 36 156.7 | 37 028.0 | 38 720.5 | 37 521.4 | 38 595.9 | 39 028.6 | 38 303.9 | 39 579.5 | 39 853.8 | 40 656.3 | 42 084.1 | 41 018.6 | 41 279.4 | 40 302.8 | 38 975.3 | 37 837.1 | 39 878.6 | 38 415.0 | 38 692.1 | 39 059.5 | 39 058.6 | 38 595.7 | 36 667.2 | 39 234.3 | 39 455.1 | 40 011.9 | 40 817.6 | 42 317.0 | 41 901.5 | 43 778.3 |
| Aktywa trwałe | 17 779.7 | 18 235.6 | 18 290.8 | 20 807.3 | 20 917.7 | 21 488.8 | 21 448.0 | 21 364.1 | 21 617.8 | 22 526.1 | 22 733.3 | 23 080.1 | 24 717.8 | 25 575.8 | 26 337.9 | 27 417.0 | 27 744.2 | 27 690.9 | 28 204.3 | 29 873.4 | 29 961.9 | 30 512.0 | 31 868.6 | 33 714.7 | 34 573.1 | 34 967.2 | 34 759.7 | 34 305.3 | 33 360.3 | 32 476.6 | 31 977.7 | 31 690.4 | 31 370.9 | 30 813.8 | 30 813.0 | 30 455.3 | 30 260.0 | 29 974.0 | 29 592.1 | 28 664.0 | 28 520.4 | 28 175.6 | 27 469.5 | 27 314.2 |
| Rzeczowe aktywa trwałe netto | 15 500.6 | 15 894.7 | 15 841.4 | 17 678.0 | 17 960.5 | 18 495.9 | 18 410.5 | 18 389.2 | 19 024.4 | 19 472.6 | 19 608.5 | 19 569.1 | 20 777.9 | 21 234.0 | 21 882.0 | 22 395.7 | 23 093.2 | 23 334.6 | 23 929.1 | 25 267.9 | 25 442.4 | 26 254.5 | 27 603.7 | 29 312.5 | 30 061.1 | 30 114.3 | 29 948.5 | 29 639.5 | 28 902.7 | 27 911.7 | 27 434.7 | 27 165.7 | 26 815.8 | 25 128.9 | 25 128.6 | 24 764.9 | 24 574.8 | 24 337.3 | 23 783.5 | 23 367.6 | 23 211.9 | 22 900.3 | 22 468.9 | 22 198.7 |
| 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 | 0.0 | (257.1) | 0.0 |
| Wartości niematerialne i prawne | 945.0 | 940.0 | 930.5 | 998.0 | 1 015.1 | 1 006.0 | 999.1 | 996.5 | 1 003.3 | 990.3 | 982.8 | 972.8 | 1 288.5 | 1 363.4 | 1 349.5 | 1 322.3 | 1 432.3 | 1 657.4 | 1 636.1 | 2 421.5 | 2 409.6 | 2 656.4 | 2 668.1 | 2 675.0 | 2 980.0 | 2 954.7 | 2 941.3 | 2 836.2 | 3 258.7 | 3 235.7 | 3 223.4 | 3 231.8 | 3 207.5 | 3 125.8 | 3 125.8 | 3 103.2 | 3 091.4 | 3 076.9 | 3 137.4 | 2 721.0 | 2 704.9 | 2 685.5 | 2 673.7 | 2 655.0 |
| Wartość firmy i wartości niematerialne i prawne | 945.0 | 940.0 | 930.5 | 998.0 | 1 015.1 | 1 006.0 | 999.1 | 996.5 | 1 003.3 | 990.3 | 982.8 | 972.8 | 1 288.5 | 1 363.4 | 1 349.5 | 1 322.3 | 1 432.3 | 1 657.4 | 1 636.1 | 2 421.5 | 2 409.6 | 2 656.4 | 2 668.1 | 2 675.0 | 2 980.0 | 2 954.7 | 2 941.3 | 2 836.2 | 3 258.7 | 3 235.7 | 3 223.4 | 3 231.8 | 3 207.5 | 3 125.8 | 3 125.8 | 3 103.2 | 3 091.4 | 3 076.9 | 3 137.4 | 2 721.0 | 2 704.9 | 2 685.5 | 2 416.6 | 2 655.0 |
| Należności netto | 1 054.7 | 937.9 | 671.1 | 1 050.9 | 1 285.0 | 1 531.3 | 1 369.8 | 1 320.6 | 1 653.7 | 1 410.2 | 1 616.8 | 1 470.5 | 1 590.8 | 1 404.1 | 919.5 | 1 104.0 | 1 240.1 | 900.4 | 1 198.8 | 849.4 | 1 181.8 | 1 031.0 | 1 311.3 | 796.8 | 898.8 | 646.2 | 710.7 | 740.8 | 871.7 | 443.4 | 837.8 | 483.6 | 675.6 | 1 187.6 | 1 031.8 | 633.8 | 520.6 | 781.7 | 447.7 | 901.5 | 635.5 | 966.9 | 640.0 | 1 285.7 |
| Inwestycje długoterminowe | 289.5 | 373.7 | 299.1 | 798.4 | 304.5 | 554.0 | 390.2 | 386.6 | 388.8 | 412.8 | 720.7 | 416.4 | 447.2 | 888.5 | 904.2 | 912.1 | 542.3 | 757.1 | 510.4 | 506.4 | 503.5 | 656.8 | 641.3 | 624.8 | 626.4 | 628.3 | 628.3 | 618.0 | 628.4 | 531.3 | 478.4 | 0.0 | 534.7 | 1 860.0 | 1 860.0 | 1 923.1 | 1 928.0 | 1 908.3 | 1 869.0 | 1 875.5 | 1 876.2 | 1 884.5 | (465.1) | 571.2 |
| Aktywa obrotowe | 5 885.7 | 6 169.4 | 6 065.2 | 7 817.0 | 7 218.7 | 7 792.7 | 6 919.8 | 7 425.8 | 8 689.7 | 9 401.2 | 8 871.9 | 9 009.4 | 9 830.3 | 10 301.6 | 9 818.7 | 9 611.0 | 10 976.3 | 9 830.4 | 10 391.6 | 9 155.2 | 8 342.0 | 9 067.4 | 7 985.1 | 6 941.6 | 7 511.0 | 6 051.4 | 6 519.7 | 5 997.5 | 5 615.1 | 5 360.5 | 7 900.9 | 6 724.6 | 7 321.2 | 8 245.6 | 8 245.6 | 8 140.4 | 6 407.3 | 9 260.3 | 9 862.9 | 11 348.0 | 12 297.1 | 14 141.3 | 14 432.0 | 16 464.1 |
| Środki pieniężne i Inwestycje | 831.8 | 1 688.2 | 1 321.2 | 2 805.0 | 2 096.7 | 3 248.1 | 1 949.1 | 2 496.7 | 3 812.2 | 4 274.0 | 3 549.9 | 3 605.4 | 4 276.2 | 4 121.5 | 4 339.8 | 4 124.6 | 4 305.7 | 4 389.5 | 4 937.8 | 3 540.5 | 2 730.0 | 4 052.3 | 2 383.1 | 1 669.4 | 1 808.3 | 1 186.8 | 1 142.4 | 1 418.3 | 873.8 | 1 622.6 | 2 891.7 | 1 856.5 | 2 045.3 | 3 044.9 | 3 044.9 | 3 468.7 | 1 782.7 | 3 976.8 | 5 260.9 | 5 974.7 | 6 780.4 | 8 201.4 | 8 281.0 | 9 689.1 |
| Zapasy | 3 225.4 | 2 775.3 | 3 240.7 | 3 213.6 | 3 156.1 | 2 363.0 | 2 928.5 | 3 001.4 | 2 754.3 | 3 248.8 | 3 327.4 | 3 558.1 | 3 772.0 | 4 465.6 | 4 248.2 | 4 048.3 | 5 030.2 | 4 005.9 | 3 737.2 | 4 115.7 | 3 840.9 | 3 375.7 | 3 602.0 | 3 742.5 | 4 089.2 | 3 544.0 | 4 134.1 | 3 482.4 | 3 651.5 | 3 041.7 | 4 050.5 | 4 292.2 | 4 562.2 | 3 917.8 | 3 917.8 | 3 943.3 | 4 044.8 | 4 472.4 | 4 051.1 | 4 318.6 | 4 666.1 | 4 811.3 | 5 320.4 | 5 280.5 |
| Inwestycje krótkoterminowe | 0.4 | (72.8) | 1.2 | (73.7) | 0.6 | (163.7) | 7.4 | 0.1 | 0.6 | 0.1 | (294.4) | 0.0 | 5.3 | (355.0) | (372.8) | (373.0) | 0.0 | (253.5) | 0.0 | 0.0 | 6.7 | (95.5) | (93.8) | (94.7) | (93.6) | (98.3) | (98.8) | (97.5) | (98.0) | (60.2) | 0.0 | 530.1 | 0.0 | 13.4 | 0.0 | 0.0 | (63.2) | (66.1) | 0.0 | 0.0 | 0.0 | 0.0 | 2 003.6 | 1 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 831.4 | 1 688.2 | 1 320.0 | 2 805.0 | 2 096.1 | 3 248.1 | 1 941.6 | 2 496.6 | 3 811.7 | 4 273.9 | 3 549.9 | 3 605.4 | 4 270.9 | 4 121.5 | 4 339.8 | 4 124.6 | 4 305.7 | 4 389.5 | 4 937.7 | 3 540.5 | 2 723.4 | 4 052.3 | 2 383.1 | 1 669.4 | 1 808.3 | 1 186.8 | 1 142.4 | 1 418.3 | 873.8 | 1 622.6 | 2 891.7 | 1 856.5 | 2 045.3 | 3 044.9 | 3 044.9 | 3 468.7 | 1 782.7 | 3 976.8 | 5 260.9 | 5 974.7 | 6 780.4 | 8 201.4 | 6 277.4 | 8 689.1 |
| Należności krótkoterminowe | 3 868.2 | 4 232.7 | 4 292.0 | 5 085.4 | 5 415.0 | 6 980.4 | 7 022.3 | 7 273.7 | 8 358.5 | 6 597.9 | 6 929.6 | 7 161.3 | 7 665.7 | 7 173.3 | 7 267.2 | 6 774.0 | 6 914.7 | 6 587.8 | 7 373.1 | 8 081.8 | 7 126.9 | 7 165.3 | 8 157.5 | 10 772.6 | 10 814.1 | 9 362.6 | 9 648.1 | 8 573.8 | 6 478.3 | 5 157.6 | 6 147.2 | 5 223.2 | 4 744.7 | 5 811.7 | 5 811.7 | 4 150.4 | 3 555.3 | 4 653.8 | 2 078.7 | 1 964.3 | 1 624.3 | 1 547.0 | 5 255.8 | 2 001.0 |
| Dług krótkoterminowy | 6 390.6 | 6 940.9 | 7 487.1 | 7 747.2 | 6 936.2 | 7 932.5 | 6 681.4 | 7 416.3 | 8 142.8 | 8 886.7 | 8 059.4 | 8 246.8 | 8 092.2 | 10 119.9 | 10 321.2 | 10 631.7 | 12 114.3 | 13 889.0 | 12 573.7 | 11 840.9 | 11 970.1 | 12 455.5 | 12 821.2 | 8 486.3 | 7 816.3 | 6 990.9 | 5 421.3 | 6 333.0 | 6 095.3 | 3 178.7 | 3 289.7 | 2 618.7 | 3 702.1 | 2 128.5 | 2 207.5 | 2 173.0 | 891.4 | 490.0 | 2 367.8 | 1 897.7 | 2 313.5 | 30.2 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 10 938.3 | 11 823.6 | 12 542.1 | 13 580.4 | 13 519.6 | 15 775.3 | 14 731.1 | 15 193.4 | 17 351.8 | 16 384.1 | 15 850.7 | 16 203.5 | 17 217.6 | 18 586.0 | 18 515.2 | 18 575.6 | 19 940.3 | 21 198.8 | 20 600.0 | 20 766.2 | 20 285.1 | 20 514.7 | 21 977.3 | 20 196.1 | 20 066.2 | 17 352.6 | 16 078.4 | 16 240.0 | 14 104.5 | 9 836.3 | 10 855.4 | 9 130.8 | 10 190.2 | 9 046.5 | 9 046.5 | 8 004.1 | 5 978.5 | 7 396.7 | 6 085.5 | 5 404.6 | 5 540.5 | 8 061.3 | 7 114.0 | 7 910.9 |
| Rozliczenia międzyokresowe | 306.1 | 314.4 | 466.7 | 558.8 | 692.9 | 527.6 | 414.7 | 265.1 | 442.6 | 530.5 | 536.3 | 509.0 | 907.5 | 691.0 | 737.9 | 808.7 | 745.1 | 572.8 | 583.2 | 677.7 | 789.2 | 714.7 | (3 808.5) | 936.1 | (430.5) | 973.3 | 988.7 | 1 306.7 | 1 492.9 | 1 459.0 | 0.0 | 0.0 | 578.9 | 137.8 | 0.0 | 238.6 | 1 508.7 | 2 163.4 | 470.8 | 257.8 | 194.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 747.2 | 7 882.9 | 7 234.4 | 8 200.4 | 7 815.8 | 6 862.1 | 7 005.7 | 6 837.1 | 5 930.2 | 5 676.4 | 5 579.4 | 5 603.3 | 6 712.5 | 6 358.8 | 6 732.0 | 7 465.5 | 7 677.8 | 7 106.6 | 8 650.4 | 8 932.5 | 8 648.6 | 6 491.3 | 5 104.3 | 7 534.7 | 8 631.5 | 9 907.3 | 10 586.7 | 7 820.8 | 7 058.8 | 7 090.5 | 6 717.9 | 5 585.0 | 3 558.5 | 4 736.4 | 4 736.4 | 4 276.0 | 4 193.2 | 4 159.0 | 4 017.0 | 4 000.8 | 3 929.3 | 2 514.4 | 2 640.0 | 2 584.2 |
| Rezerwy z tytułu odroczonego podatku | 53.5 | 12.6 | 12.0 | 10.4 | 27.1 | 12.8 | 12.8 | 14.0 | 14.0 | 20.8 | 35.2 | 33.0 | 33.7 | 77.8 | 72.7 | 68.0 | 68.3 | 49.6 | 56.3 | 51.3 | 55.3 | 36.0 | 55.2 | 72.0 | 61.6 | 32.6 | 33.2 | 36.0 | 35.6 | 25.2 | 34.0 | 42.2 | 41.9 | 25.2 | 0.0 | 25.9 | 43.7 | 43.0 | 190.4 | 40.0 | 117.2 | 38.8 | 33.9 | 12.0 |
| Zobowiązania długoterminowe | 7 747.2 | 7 882.9 | 7 234.4 | 8 200.4 | 7 815.8 | 6 862.1 | 7 005.7 | 6 837.1 | 5 930.2 | 5 676.4 | 5 579.4 | 5 603.3 | 6 712.5 | 6 358.8 | 6 732.0 | 7 465.5 | 7 677.8 | 7 106.6 | 8 650.4 | 8 932.5 | 8 648.6 | 6 491.3 | 5 104.3 | 7 534.7 | 8 631.5 | 9 907.3 | 10 586.7 | 7 820.8 | 7 058.8 | 7 090.5 | 6 717.9 | 5 585.0 | 3 558.5 | 4 736.4 | 4 736.4 | 4 276.0 | 4 193.2 | 4 159.0 | 4 017.0 | 4 000.8 | 3 929.3 | 2 514.4 | 2 640.0 | 2 584.2 |
| 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 | 3 519.5 | 2 280.2 | 0.0 | 2 502.3 | 4 771.7 | 2 297.5 | 2 031.1 | 2 131.9 | 2 912.5 | 1 441.1 | 1 914.3 | 257.4 | 107.7 | 11.0 | 10.4 | 9.6 | 5.1 | 5.7 | 3.9 | 2.3 | 29.4 | 39.5 | 22.5 | 19.9 | 14.0 | 12.5 | 11.2 | 12.2 | 11.2 | 18.6 | 18.7 |
| Zobowiązania ogółem | 18 685.5 | 19 706.4 | 19 776.5 | 21 780.9 | 21 335.4 | 22 637.4 | 21 736.8 | 22 030.4 | 23 282.0 | 22 060.5 | 21 430.2 | 21 806.8 | 23 930.1 | 24 944.8 | 25 247.2 | 26 041.1 | 27 618.2 | 28 305.4 | 29 250.4 | 29 698.8 | 28 933.7 | 27 006.0 | 27 081.6 | 27 730.8 | 28 697.8 | 27 259.9 | 26 665.2 | 24 060.7 | 21 163.3 | 16 926.8 | 17 573.3 | 14 715.8 | 13 748.7 | 13 783.0 | 13 783.0 | 12 280.1 | 10 171.8 | 11 555.7 | 10 102.5 | 9 405.4 | 9 469.8 | 10 575.7 | 9 754.0 | 10 495.1 |
| Kapitał (fundusz) podstawowy | 1 539.2 | 1 539.2 | 1 539.2 | 1 898.6 | 1 898.6 | 1 898.6 | 1 898.6 | 1 898.6 | 1 898.6 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 2 606.8 | 3 128.2 | 3 128.2 | 3 128.2 | 3 128.2 | 3 128.2 | 3 128.2 | 3 128.2 | 3 128.2 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 | 3 468.0 |
| Zyski zatrzymane | (96.9) | (272.3) | (350.5) | (344.9) | (362.0) | (249.3) | (291.1) | (198.3) | (67.8) | (140.7) | (22.2) | 7.6 | 284.0 | 509.7 | 405.0 | 375.6 | 437.8 | (1 138.7) | (1 088.1) | (978.0) | (846.5) | (604.0) | (423.1) | (360.8) | (33.7) | 298.5 | 980.5 | 2 297.0 | 3 530.3 | 3 495.0 | 4 619.4 | 5 785.4 | 6 882.8 | 7 534.4 | 8 142.2 | 8 419.1 | 8 491.6 | 9 481.6 | 10 867.1 | 12 030.7 | 12 588.3 | 13 092.1 | 13 407.1 | 14 381.5 |
| Kapitał własny | 4 979.8 | 4 698.6 | 4 579.5 | 6 843.4 | 6 801.1 | 6 644.1 | 6 631.1 | 6 759.5 | 7 025.5 | 9 866.8 | 10 175.0 | 10 282.7 | 10 618.0 | 10 932.6 | 10 909.5 | 10 986.9 | 11 102.3 | 9 216.0 | 9 345.4 | 9 329.8 | 9 370.2 | 12 573.5 | 12 772.1 | 12 925.5 | 13 386.4 | 13 758.7 | 14 614.2 | 16 242.0 | 17 812.1 | 20 910.3 | 22 305.3 | 23 699.2 | 24 943.5 | 25 276.5 | 25 275.7 | 26 315.6 | 26 495.4 | 27 678.6 | 29 246.9 | 30 606.6 | 31 226.3 | 31 741.3 | 32 147.5 | 33 283.2 |
| Udziały mniejszościowe | 1 373.5 | 1 270.0 | 1 225.4 | 1 196.2 | 1 183.4 | 1 027.1 | 1 036.1 | 1 076.5 | 1 205.1 | 629.0 | 816.9 | 887.6 | 949.2 | 1 064.3 | 1 155.1 | 1 185.1 | 1 240.6 | 951.5 | 1 013.4 | 887.8 | 788.6 | 1 653.8 | 1 715.9 | 1 787.8 | 1 913.7 | 1 953.0 | 2 102.9 | 2 391.9 | 2 701.0 | 2 719.0 | 2 973.9 | 3 201.1 | 3 358.6 | 2 925.4 | 2 925.3 | 3 078.7 | 3 177.0 | 3 369.7 | 3 517.7 | 3 700.3 | 3 764.2 | 3 741.4 | 3 827.0 | 3 969.3 |
| Pasywa | 23 665.4 | 24 405.0 | 24 356.0 | 28 624.3 | 28 136.4 | 29 281.5 | 28 367.9 | 28 789.9 | 30 307.6 | 31 927.3 | 31 605.2 | 32 089.5 | 34 548.1 | 35 877.4 | 36 156.7 | 37 028.0 | 38 720.5 | 37 521.4 | 38 595.9 | 39 028.6 | 38 303.9 | 39 579.5 | 39 853.8 | 40 656.3 | 42 084.1 | 41 018.6 | 41 279.4 | 40 302.8 | 38 975.3 | 37 837.1 | 39 878.6 | 38 415.0 | 38 692.1 | 39 059.5 | 39 058.6 | 38 595.7 | 36 667.2 | 39 234.3 | 39 455.1 | 40 011.9 | 40 817.6 | 42 317.0 | 41 901.5 | 43 778.3 |
| Inwestycje | 289.9 | 300.8 | 300.3 | 724.7 | 305.1 | 390.3 | 397.6 | 386.7 | 389.3 | 412.9 | 426.4 | 416.4 | 452.5 | 533.6 | 531.4 | 539.1 | 542.3 | 503.6 | 510.4 | 506.5 | 510.2 | 561.3 | 547.5 | 530.1 | 532.8 | 530.0 | 529.5 | 520.5 | 530.4 | 471.1 | 478.4 | 530.1 | 534.7 | 1 860.0 | 1 860.0 | 1 923.1 | 1 864.9 | 1 842.1 | 1 869.0 | 1 875.5 | 1 876.2 | 1 884.5 | 1 538.5 | 1 571.2 |
| Dług | 12 276.8 | 12 739.3 | 12 766.2 | 12 468.2 | 11 548.5 | 11 969.6 | 10 996.3 | 10 769.8 | 10 806.7 | 11 591.9 | 10 822.1 | 11 261.2 | 12 268.0 | 14 104.8 | 14 429.3 | 15 104.2 | 16 936.6 | 17 902.8 | 18 503.9 | 17 784.9 | 18 075.8 | 17 156.7 | 16 089.3 | 15 183.3 | 15 770.2 | 16 348.6 | 15 517.1 | 13 708.1 | 12 718.6 | 9 850.9 | 9 608.5 | 7 798.8 | 6 800.4 | 6 534.9 | 6 613.9 | 6 183.5 | 4 886.3 | 4 481.7 | 6 145.3 | 5 673.9 | 6 078.2 | 2 313.9 | 2 383.6 | 2 332.7 |
| Środki pieniężne i inne aktywa pieniężne | 831.4 | 1 688.2 | 1 320.0 | 2 805.0 | 2 096.1 | 3 248.1 | 1 941.6 | 2 496.6 | 3 811.7 | 4 273.9 | 3 549.9 | 3 605.4 | 4 270.9 | 4 121.5 | 4 339.8 | 4 124.6 | 4 305.7 | 4 389.5 | 4 937.7 | 3 540.5 | 2 723.4 | 4 052.3 | 2 383.1 | 1 669.4 | 1 808.3 | 1 186.8 | 1 142.4 | 1 418.3 | 873.8 | 1 622.6 | 2 891.7 | 1 856.5 | 2 045.3 | 3 044.9 | 3 044.9 | 3 468.7 | 1 782.7 | 3 976.8 | 5 260.9 | 5 974.7 | 6 780.4 | 8 201.4 | 6 277.4 | 8 689.1 |
| Dług netto | 11 445.3 | 11 051.0 | 11 446.2 | 9 663.2 | 9 452.3 | 8 721.5 | 9 054.7 | 8 273.2 | 6 995.0 | 7 318.0 | 7 272.2 | 7 655.8 | 7 997.1 | 9 983.4 | 10 089.5 | 10 979.5 | 12 630.9 | 13 513.3 | 13 566.1 | 14 244.4 | 15 352.4 | 13 104.4 | 13 706.2 | 13 513.9 | 13 961.9 | 15 161.8 | 14 374.7 | 12 289.8 | 11 844.8 | 8 228.3 | 6 716.8 | 5 942.3 | 4 755.1 | 3 490.0 | 3 569.0 | 2 714.9 | 3 103.6 | 504.9 | 884.3 | (300.8) | (702.3) | (5 887.5) | (3 893.8) | (6 356.4) |
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