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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 | 67 879.0 | 73 091.0 | 73 081.9 | 75 215.8 | 77 053.8 | 76 498.9 | 74 251.9 | 71 717.6 | 71 215.5 | 70 946.0 | 71 516.1 | 72 022.3 | 72 168.7 | 74 929.8 | 76 194.2 | 74 423.8 | 73 347.3 | 75 235.5 | 74 163.6 | 74 558.3 | 82 917.5 | 82 928.3 | 86 227.1 | 85 799.0 | 87 577.8 | 90 740.8 | 100 120.0 | 105 512.3 | 106 952.0 | 106 559.5 | 109 916.5 | 113 260.4 | 112 830.1 | 119 689.9 | 119 689.9 | 129 023.4 | 130 249.8 | 130 581.5 | 133 132.5 | 139 229.8 | 151 060.5 | 158 975.6 | 148 105.6 | 154 584.8 |
| Aktywa trwałe | 46 684.7 | 49 598.0 | 50 468.7 | 49 939.2 | 49 320.5 | 49 161.3 | 48 730.2 | 47 916.6 | 47 254.7 | 47 213.3 | 47 301.5 | 46 064.5 | 45 506.3 | 45 070.6 | 44 720.5 | 44 335.7 | 44 880.6 | 44 572.6 | 44 159.8 | 44 095.6 | 49 115.9 | 50 181.2 | 50 005.1 | 50 516.2 | 50 983.4 | 51 920.7 | 52 488.5 | 53 116.4 | 54 419.3 | 56 518.2 | 57 651.6 | 58 410.9 | 59 550.5 | 61 355.5 | 61 355.5 | 61 915.8 | 63 779.7 | 64 651.0 | 66 484.4 | 66 843.2 | 67 735.0 | 68 584.9 | 82 925.1 | 82 303.9 |
| Rzeczowe aktywa trwałe netto | 41 348.5 | 45 588.9 | 46 086.3 | 45 548.4 | 45 032.6 | 44 983.4 | 44 401.3 | 43 482.0 | 42 843.4 | 42 702.3 | 42 785.9 | 41 534.6 | 41 002.1 | 40 494.0 | 40 141.0 | 39 758.2 | 40 178.7 | 39 813.9 | 39 425.8 | 39 299.1 | 43 995.7 | 44 964.3 | 44 805.3 | 45 302.9 | 45 776.3 | 46 480.6 | 47 078.3 | 47 717.3 | 49 046.2 | 50 950.9 | 52 060.8 | 52 811.1 | 54 056.4 | 55 756.4 | 55 756.4 | 56 272.5 | 58 121.1 | 57 362.1 | 58 961.8 | 59 363.5 | 60 319.8 | 61 126.4 | 62 870.5 | 64 308.5 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3 746.9 | 3 796.3 | 3 815.2 | 3 792.3 | 3 800.5 | 3 845.5 | 3 916.6 | 3 955.1 | 3 929.4 | 3 913.9 | 3 888.0 | 3 862.3 | 3 837.7 | 3 919.3 | 3 894.5 | 3 875.2 | 4 016.3 | 4 014.0 | 3 985.5 | 3 980.8 | 4 318.1 | 4 569.5 | 4 536.3 | 4 508.8 | 4 482.0 | 4 596.5 | 4 598.3 | 4 567.4 | 4 532.9 | 4 508.6 | 4 473.3 | 4 521.8 | 4 490.7 | 4 557.3 | 4 551.2 | 4 538.7 | 4 512.7 | 5 557.3 | 5 735.9 | 5 693.6 | 5 651.5 | 5 608.7 | 5 573.2 | 5 530.4 |
| Wartość firmy i wartości niematerialne i prawne | 3 746.9 | 3 796.3 | 3 815.2 | 3 792.3 | 3 800.5 | 3 845.5 | 3 916.6 | 3 955.1 | 3 929.4 | 3 913.9 | 3 888.0 | 3 862.3 | 3 837.7 | 3 919.3 | 3 894.5 | 3 875.2 | 4 016.3 | 4 014.0 | 3 985.5 | 3 980.8 | 4 318.1 | 4 569.5 | 4 536.3 | 4 508.8 | 4 482.0 | 4 596.5 | 4 598.3 | 4 567.4 | 4 532.9 | 4 508.6 | 4 473.3 | 4 521.8 | 4 490.7 | 4 557.3 | 4 551.2 | 4 538.7 | 4 512.7 | 5 557.3 | 5 735.9 | 5 693.6 | 5 651.5 | 5 608.7 | 5 573.2 | 5 530.4 |
| Należności netto | 7 194.8 | 6 688.6 | 6 873.2 | 7 705.6 | 7 894.4 | 6 314.8 | 6 540.5 | 5 349.8 | 5 585.1 | 5 579.3 | 7 007.3 | 9 159.8 | 10 336.1 | 10 428.0 | 12 537.3 | 13 298.4 | 12 225.7 | 11 644.6 | 13 039.4 | 14 018.7 | 15 080.7 | 12 979.6 | 14 842.7 | 15 957.0 | 16 136.2 | 14 970.3 | 22 725.3 | 23 493.8 | 24 908.5 | 23 838.2 | 26 311.1 | 23 601.0 | 26 084.2 | 18 558.7 | 13 047.6 | 24 271.5 | 24 203.4 | 20 049.4 | 20 830.0 | 17 009.4 | 24 041.0 | 17 185.6 | 10 987.7 | 13 584.1 |
| Inwestycje długoterminowe | 1 346.5 | (85.8) | 285.7 | 281.3 | (180.5) | (375.2) | (291.1) | (235.5) | (241.7) | (345.2) | (167.0) | (189.1) | (240.3) | (431.5) | (716.4) | (712.7) | (711.1) | (1 013.9) | (445.4) | (604.9) | (780.5) | (1 135.3) | (1 146.3) | (1 040.8) | (1 156.5) | (1 358.4) | (1 026.0) | (1 805.5) | (1 371.6) | (1 752.1) | (1 051.7) | (1 210.3) | (923.4) | (643.2) | 814.7 | (128.1) | (81.3) | (474.3) | 1 636.8 | 1 630.3 | 1 597.7 | 1 678.0 | (661.2) | 1 979.5 |
| Aktywa obrotowe | 21 194.3 | 23 493.0 | 22 613.2 | 25 276.6 | 27 733.3 | 27 337.5 | 25 521.7 | 23 801.0 | 23 960.8 | 23 732.7 | 24 214.6 | 25 957.9 | 26 662.4 | 29 859.2 | 31 473.7 | 30 088.1 | 28 466.7 | 30 662.8 | 30 003.8 | 30 462.7 | 33 801.7 | 32 747.1 | 36 222.1 | 35 282.8 | 36 594.3 | 38 820.1 | 47 631.5 | 52 395.9 | 52 532.7 | 50 041.2 | 52 264.9 | 54 849.5 | 53 279.6 | 58 334.4 | 58 334.4 | 67 107.6 | 66 470.1 | 65 930.5 | 66 648.1 | 72 386.6 | 83 325.4 | 90 390.7 | 65 180.5 | 72 280.9 |
| Środki pieniężne i Inwestycje | 3 755.6 | 7 099.3 | 5 605.2 | 6 664.2 | 8 293.8 | 10 574.8 | 8 489.6 | 7 412.9 | 7 591.9 | 7 296.7 | 6 519.6 | 6 401.6 | 5 727.5 | 6 550.6 | 5 507.0 | 6 756.5 | 5 100.5 | 9 846.7 | 7 801.4 | 7 250.2 | 7 227.4 | 7 995.2 | 7 892.1 | 5 111.1 | 5 416.4 | 8 997.9 | 6 129.2 | 8 741.2 | 8 378.5 | 10 087.8 | 8 076.6 | 8 989.4 | 9 299.3 | 12 617.3 | 22 300.7 | 8 697.7 | 8 011.9 | 7 370.8 | 26 709.8 | 7 639.1 | 41 363.6 | 13 958.0 | 13 448.0 | 11 787.0 |
| Zapasy | 9 128.3 | 7 905.4 | 8 185.0 | 8 777.8 | 9 289.0 | 8 022.4 | 7 855.5 | 8 382.8 | 8 492.9 | 8 516.4 | 8 641.7 | 8 234.3 | 8 188.4 | 7 760.8 | 7 435.6 | 6 498.1 | 6 486.4 | 7 435.3 | 6 190.8 | 6 430.3 | 8 531.9 | 8 496.6 | 10 364.7 | 9 483.8 | 9 958.9 | 10 604.6 | 11 697.3 | 13 292.0 | 12 975.6 | 11 366.0 | 11 534.5 | 14 098.4 | 10 392.9 | 12 262.4 | 12 262.4 | 13 393.3 | 12 227.1 | 13 848.1 | 14 553.7 | 14 875.4 | 13 370.3 | 12 844.8 | 12 019.7 | 11 729.9 |
| Inwestycje krótkoterminowe | 185.9 | 208.0 | 207.4 | 249.0 | 599.2 | 496.6 | 466.7 | 481.5 | 489.8 | 612.8 | 465.5 | 512.7 | 563.6 | 761.5 | 1 066.3 | 1 046.1 | 1 037.4 | 1 130.1 | 719.3 | 917.8 | 922.2 | 1 310.6 | 1 511.6 | 1 444.7 | 1 593.4 | 1 457.2 | 1 519.5 | 1 642.7 | 1 955.8 | 2 382.3 | 1 741.4 | 1 904.9 | 1 549.2 | 1 457.9 | 9 683.3 | 977.2 | 985.1 | 1 970.3 | 21 093.8 | 1 789.7 | 28 333.0 | 2 075.0 | 2 391.7 | 1 697.9 |
| Środki pieniężne i inne aktywa pieniężne | 3 569.7 | 6 891.3 | 5 397.8 | 6 415.1 | 7 694.6 | 10 078.2 | 8 023.0 | 6 931.4 | 7 102.1 | 6 683.9 | 6 054.1 | 5 888.9 | 5 163.9 | 5 789.1 | 4 440.7 | 5 710.4 | 4 063.1 | 8 716.6 | 7 082.1 | 6 332.5 | 6 305.2 | 6 684.6 | 6 380.5 | 3 666.4 | 3 823.0 | 7 540.7 | 4 609.7 | 7 098.5 | 6 422.7 | 7 705.5 | 6 335.2 | 7 084.5 | 7 750.1 | 11 159.4 | 11 159.4 | 7 720.5 | 7 026.8 | 5 400.5 | 5 616.0 | 5 849.4 | 13 030.6 | 11 883.0 | 11 056.3 | 10 089.1 |
| Należności krótkoterminowe | 11 522.8 | 13 155.1 | 14 129.6 | 16 196.0 | 18 765.3 | 18 365.3 | 18 418.7 | 15 759.7 | 16 690.9 | 17 674.9 | 17 979.8 | 17 249.4 | 16 202.4 | 13 664.0 | 14 131.3 | 12 056.1 | 10 577.1 | 10 237.7 | 9 979.3 | 9 370.9 | 12 318.3 | 12 317.1 | 15 311.7 | 16 705.3 | 16 488.1 | 15 758.3 | 19 179.8 | 22 794.7 | 20 836.5 | 18 310.2 | 18 986.8 | 22 010.8 | 22 231.5 | 26 415.5 | 26 415.5 | 28 049.1 | 27 512.7 | 25 649.8 | 10 176.3 | 11 308.7 | 12 441.6 | 11 355.9 | 36 391.7 | 11 977.1 |
| Dług krótkoterminowy | 31 798.5 | 33 378.7 | 32 824.6 | 33 428.7 | 33 254.9 | 34 427.0 | 33 182.3 | 32 900.2 | 31 415.4 | 30 131.7 | 30 440.9 | 29 663.3 | 29 341.2 | 25 063.6 | 22 360.7 | 21 072.2 | 16 406.8 | 14 636.7 | 16 501.9 | 18 436.1 | 18 021.5 | 22 292.5 | 23 193.8 | 19 140.6 | 17 846.3 | 13 198.4 | 14 618.7 | 14 918.6 | 14 118.6 | 13 320.6 | 11 933.3 | 12 587.8 | 8 393.5 | 6 554.8 | 6 554.8 | 7 864.6 | 6 443.6 | 6 303.0 | 23 727.3 | 31 149.5 | 43 927.6 | 51 664.8 | 9 851.6 | 51 744.4 |
| Zobowiązania krótkoterminowe | 49 804.5 | 52 151.9 | 52 823.7 | 55 375.8 | 57 979.1 | 60 311.9 | 59 431.4 | 56 607.0 | 56 867.3 | 56 886.3 | 57 093.2 | 56 959.5 | 54 464.4 | 47 920.4 | 45 635.0 | 42 369.8 | 37 747.1 | 38 129.1 | 36 987.4 | 38 008.5 | 43 778.9 | 47 355.1 | 49 429.0 | 48 509.3 | 48 113.4 | 45 162.6 | 52 204.4 | 56 311.0 | 55 653.7 | 53 628.7 | 53 101.3 | 52 731.6 | 48 842.6 | 49 997.5 | 49 997.5 | 53 217.8 | 53 146.1 | 51 306.4 | 51 872.1 | 55 313.8 | 68 068.7 | 76 665.2 | 70 353.4 | 75 562.3 |
| Rozliczenia międzyokresowe | 3 373.2 | 3 085.7 | 3 740.6 | 4 046.2 | 3 652.3 | 4 257.3 | 4 145.3 | 3 960.5 | 4 182.6 | 4 706.4 | 4 607.0 | 5 555.2 | 4 440.7 | 5 410.4 | 5 922.5 | 5 387.7 | 6 311.3 | 9 253.5 | 6 963.2 | 6 588.7 | 8 688.5 | 8 720.2 | 10 816.6 | 12 584.0 | 13 719.3 | 15 509.2 | 17 480.3 | 17 735.9 | 8 040.0 | 5 961.6 | 0.0 | 0.0 | 6 687.9 | 5 509.1 | 0.0 | 6 558.8 | 18 468.0 | 18 538.2 | 6 019.8 | 5 420.8 | 5 570.9 | 6 781.3 | 0.0 | 4 776.1 |
| Zobowiązania długoterminowe | 5 042.0 | 6 239.8 | 5 786.6 | 5 375.4 | 5 902.7 | 5 513.1 | 5 123.2 | 5 651.8 | 5 129.5 | 4 762.9 | 4 770.8 | 4 585.7 | 5 098.9 | 12 428.6 | 14 089.8 | 13 238.7 | 14 386.0 | 10 865.2 | 9 372.3 | 7 025.1 | 5 936.9 | 3 045.3 | 3 001.0 | 3 027.0 | 3 245.7 | 7 052.3 | 7 369.2 | 4 224.3 | 2 599.5 | 2 080.4 | 3 769.2 | 6 736.4 | 8 303.8 | 12 100.0 | 12 100.0 | 15 568.7 | 16 152.9 | 16 326.3 | 15 929.5 | 18 882.0 | 17 246.7 | 16 825.2 | 12 609.0 | 12 924.8 |
| Rezerwy z tytułu odroczonego podatku | 1.6 | 2.2 | 2.3 | 3.0 | 1.4 | 1.5 | 1.3 | 1.2 | 1.5 | 1.6 | 2.1 | 1.8 | 2.5 | 2.3 | 1.8 | 1.2 | 1.2 | 0.9 | 1.3 | 1.2 | 1.0 | 1.2 | 1.2 | 1.0 | 2.0 | 2.1 | 1.9 | 2.8 | 5.7 | 3.4 | 7.9 | 6.1 | 6.1 | 116.4 | 0.0 | 116.1 | 91.3 | 85.8 | 79.7 | 71.6 | 78.9 | 87.3 | 66.0 | 88.2 |
| Zobowiązania długoterminowe | 5 042.0 | 6 239.8 | 5 786.6 | 5 375.4 | 5 902.7 | 5 513.1 | 5 123.2 | 5 651.8 | 5 129.5 | 4 762.9 | 4 770.8 | 4 585.7 | 5 098.9 | 12 428.6 | 14 089.8 | 13 238.7 | 14 386.0 | 10 865.2 | 9 372.3 | 7 025.1 | 5 936.9 | 3 045.3 | 3 001.0 | 3 027.0 | 3 245.7 | 7 052.3 | 7 369.2 | 4 224.3 | 2 599.5 | 2 080.4 | 3 769.2 | 6 736.4 | 8 303.8 | 12 100.0 | 12 100.0 | 15 568.7 | 16 152.9 | 16 326.3 | 15 929.5 | 18 882.0 | 17 246.7 | 16 825.2 | 12 609.0 | 12 924.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 548.2 | 963.1 | 1 810.2 | 964.7 | 1 031.4 | 300.0 | 1 000.2 | 0.0 | 580.0 | 0.0 | 468.0 | 0.0 | 355.9 | 0.0 | 239.7 | 0.0 | 121.8 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.6 | 3.4 | 2.4 | 12.8 | 16.6 | 30.4 | 28.6 | 26.7 | 16.8 | 15.0 | 13.4 | 11.1 | 7.3 | 7.0 |
| Zobowiązania ogółem | 54 846.5 | 58 391.6 | 58 610.3 | 60 751.2 | 63 881.8 | 65 825.1 | 64 554.6 | 62 258.8 | 61 996.9 | 61 649.2 | 61 864.1 | 61 545.2 | 59 563.3 | 60 349.0 | 59 724.8 | 55 608.5 | 52 133.1 | 48 994.3 | 46 359.7 | 45 033.6 | 49 715.8 | 50 400.4 | 52 430.0 | 51 536.3 | 51 359.1 | 52 215.0 | 59 573.6 | 60 535.2 | 58 253.2 | 55 709.1 | 56 870.5 | 59 468.0 | 57 146.4 | 62 097.5 | 62 097.5 | 68 786.5 | 69 299.0 | 67 632.7 | 67 801.5 | 74 195.9 | 85 315.4 | 93 490.4 | 82 962.4 | 88 487.1 |
| Kapitał (fundusz) podstawowy | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 3 015.7 | 4 221.9 | 4 221.9 | 6 129.1 | 6 129.1 | 6 129.1 | 6 129.1 | 6 129.1 | 6 129.1 | 6 587.1 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 | 6 908.6 |
| Zyski zatrzymane | (689.5) | (657.9) | (827.9) | (812.2) | (1 754.4) | (3 616.9) | (4 441.8) | (4 562.5) | (4 713.1) | (4 672.0) | (4 364.5) | (3 715.8) | (2 100.5) | (551.1) | 982.8 | 2 887.5 | 4 935.4 | 6 238.5 | 7 331.0 | 8 475.8 | 9 685.2 | 10 488.1 | 11 622.3 | 11 979.0 | 13 793.3 | 15 214.2 | 17 267.9 | 19 461.1 | 21 650.4 | 23 314.3 | 25 425.8 | 25 131.9 | 26 441.8 | 27 565.9 | 29 017.9 | 28 254.4 | 28 475.9 | 30 012.8 | 30 894.3 | 31 285.9 | 30 636.7 | 31 076.3 | 31 185.9 | 31 747.9 |
| Kapitał własny | 13 032.5 | 14 699.4 | 14 471.6 | 14 464.6 | 13 172.1 | 10 673.8 | 9 697.3 | 9 458.8 | 9 218.7 | 9 296.7 | 9 652.0 | 10 477.1 | 12 605.4 | 14 580.8 | 16 469.4 | 18 815.3 | 21 214.2 | 26 241.1 | 27 803.9 | 29 524.6 | 33 201.8 | 32 527.9 | 33 797.1 | 34 262.7 | 36 218.7 | 38 525.8 | 40 546.4 | 44 977.0 | 48 698.8 | 50 850.4 | 53 046.0 | 53 792.4 | 55 683.7 | 57 592.5 | 57 592.5 | 60 236.9 | 60 950.8 | 62 948.8 | 64 341.4 | 65 033.9 | 64 651.2 | 65 485.1 | 65 143.3 | 66 097.7 |
| Udziały mniejszościowe | 2 843.5 | 4 477.1 | 4 417.8 | 4 392.6 | 4 040.1 | 3 398.0 | 3 243.3 | 3 124.5 | 3 031.9 | 3 057.5 | 3 104.2 | 3 287.5 | 3 799.4 | 4 232.9 | 4 594.4 | 5 027.8 | 5 633.2 | 8 708.5 | 9 183.1 | 9 750.7 | 12 409.3 | 4 307.9 | 4 421.2 | 4 532.4 | 4 667.1 | 4 841.4 | 4 819.9 | 5 036.9 | 5 177.7 | 5 440.7 | 5 485.4 | 6 359.7 | 6 963.6 | 7 653.4 | 7 653.4 | 9 662.5 | 10 170.6 | 10 636.7 | 11 081.7 | 11 426.5 | 11 742.2 | 12 073.8 | 11 487.5 | 11 757.5 |
| Pasywa | 67 879.0 | 73 091.0 | 73 081.9 | 75 215.8 | 77 053.8 | 76 498.9 | 74 251.9 | 71 717.6 | 71 215.5 | 70 946.0 | 71 516.1 | 72 022.3 | 72 168.7 | 74 929.8 | 76 194.2 | 74 423.8 | 73 347.3 | 75 235.5 | 74 163.6 | 74 558.3 | 82 917.5 | 82 928.3 | 86 227.1 | 85 799.0 | 87 577.8 | 90 740.8 | 100 120.0 | 105 512.3 | 106 952.0 | 106 559.5 | 109 916.5 | 113 260.4 | 112 830.1 | 119 689.9 | 119 689.9 | 129 023.4 | 130 249.8 | 130 581.5 | 133 132.5 | 139 229.8 | 151 060.5 | 158 975.6 | 148 105.6 | 154 584.8 |
| Inwestycje | 1 532.5 | 122.3 | 493.1 | 530.4 | 418.7 | 121.4 | 175.5 | 246.0 | 248.1 | 267.7 | 298.5 | 323.6 | 323.3 | 330.0 | 349.9 | 333.4 | 326.3 | 327.8 | 331.9 | 334.9 | 352.7 | 360.5 | 365.3 | 403.9 | 436.9 | 493.8 | 493.6 | 545.9 | 584.2 | 630.2 | 689.7 | 694.6 | 625.8 | 814.7 | 10 498.1 | 849.1 | 903.8 | 1 496.0 | 22 730.7 | 3 419.9 | 29 930.7 | 3 752.9 | 1 730.5 | 3 677.4 |
| Dług | 36 282.9 | 39 062.7 | 38 058.9 | 38 250.8 | 38 300.0 | 38 779.7 | 37 051.5 | 37 140.0 | 35 194.6 | 33 581.0 | 33 864.0 | 32 940.8 | 33 193.0 | 28 387.6 | 27 428.7 | 26 646.7 | 23 191.8 | 20 963.3 | 21 421.1 | 22 163.2 | 21 406.1 | 24 315.0 | 25 295.9 | 21 314.4 | 20 246.4 | 19 362.9 | 21 105.8 | 18 254.7 | 15 818.1 | 14 447.1 | 14 752.4 | 18 337.2 | 15 687.0 | 17 480.2 | 17 480.2 | 22 177.3 | 21 269.0 | 21 307.6 | 39 321.6 | 48 620.8 | 60 839.9 | 67 085.0 | 20 709.9 | 62 882.4 |
| Środki pieniężne i inne aktywa pieniężne | 3 569.7 | 6 891.3 | 5 397.8 | 6 415.1 | 7 694.6 | 10 078.2 | 8 023.0 | 6 931.4 | 7 102.1 | 6 683.9 | 6 054.1 | 5 888.9 | 5 163.9 | 5 789.1 | 4 440.7 | 5 710.4 | 4 063.1 | 8 716.6 | 7 082.1 | 6 332.5 | 6 305.2 | 6 684.6 | 6 380.5 | 3 666.4 | 3 823.0 | 7 540.7 | 4 609.7 | 7 098.5 | 6 422.7 | 7 705.5 | 6 335.2 | 7 084.5 | 7 750.1 | 11 159.4 | 11 159.4 | 7 720.5 | 7 026.8 | 5 400.5 | 5 616.0 | 5 849.4 | 13 030.6 | 11 883.0 | 11 056.3 | 10 089.1 |
| Dług netto | 32 713.2 | 32 171.4 | 32 661.2 | 31 835.7 | 30 605.4 | 28 701.4 | 29 028.6 | 30 208.6 | 28 092.4 | 26 897.1 | 27 810.0 | 27 051.9 | 28 029.1 | 22 598.5 | 22 988.0 | 20 936.3 | 19 128.7 | 12 246.7 | 14 339.0 | 15 830.7 | 15 100.9 | 17 630.4 | 18 915.4 | 17 648.0 | 16 423.4 | 11 822.1 | 16 496.1 | 11 156.3 | 9 395.4 | 6 741.6 | 8 417.2 | 11 252.7 | 7 936.9 | 6 320.8 | 6 320.8 | 14 456.8 | 14 242.2 | 15 907.0 | 33 705.6 | 42 771.4 | 47 809.3 | 55 201.9 | 9 653.6 | 52 793.3 |
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