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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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 2 180 447.8 | 2 224 132.1 | 2 275 620.5 | 2 261 815.1 | 2 356 262.8 | 2 418 707.6 | 2 523 724.4 | 2 467 801.1 | 2 413 742.0 | 2 481 287.3 | 2 452 914.6 | 2 448 767.0 | 2 510 740.6 | 2 449 898.4 | 2 506 845.7 | 2 524 797.2 | 2 525 233.5 | 2 532 286.5 | 2 626 792.2 | 2 646 279.7 | 2 707 714.3 | 2 653 049.9 | 2 784 766.2 | 2 792 907.6 | 2 822 573.8 | 2 725 528.2 | 2 818 478.4 | 2 794 241.4 | 2 869 188.1 | 2 899 907.8 | 2 958 151.1 | 3 009 833.8 | 3 111 974.5 | 3 034 718.5 | 3 140 478.3 | 3 165 282.8 | 3 248 559.3 | 3 234 751.4 | 3 349 119.4 | 3 387 995.9 | 3 488 564.3 | 3 597 461.6 |
| Aktywa trwałe | 1 294 869.9 | 1 324 487.6 | 1 349 550.9 | 1 355 174.4 | 1 414 411.4 | 1 420 884.5 | 1 406 089.2 | 1 413 888.7 | 1 389 533.7 | 1 424 336.0 | 1 387 895.6 | 1 454 447.2 | 1 464 150.4 | 1 464 045.3 | 1 468 167.9 | 1 457 254.8 | 1 433 578.1 | 1 478 533.7 | 1 518 257.2 | 1 546 419.6 | 1 566 326.7 | 1 574 469.2 | 1 607 178.4 | 1 614 868.9 | 1 623 965.5 | 1 651 092.1 | 1 706 058.7 | 1 730 768.9 | 1 780 817.9 | 1 811 216.3 | 1 839 914.3 | 1 857 891.4 | 1 880 051.6 | 1 826 193.9 | 1 848 507.9 | 1 816 622.7 | 1 853 677.9 | 1 814 934.7 | 1 835 567.4 | 1 840 037.9 | 1 826 114.4 | 1 853 722.0 |
| Rzeczowe aktywa trwałe netto | 1 061 249.0 | 1 088 115.9 | 1 105 025.2 | 1 112 064.2 | 1 149 310.3 | 1 132 998.0 | 1 126 041.9 | 1 117 380.6 | 1 084 462.1 | 1 092 482.5 | 1 064 150.6 | 1 110 911.6 | 1 117 039.4 | 1 122 260.6 | 1 125 384.9 | 1 132 581.3 | 1 124 789.9 | 1 157 817.5 | 1 187 877.4 | 1 189 353.8 | 1 206 157.0 | 1 223 132.3 | 1 253 219.4 | 1 258 049.3 | 1 275 401.7 | 1 318 750.9 | 1 373 800.8 | 1 393 595.6 | 1 449 366.9 | 1 474 882.4 | 1 503 480.8 | 1 628 712.2 | 1 657 958.9 | 1 576 044.0 | 1 570 940.7 | 1 550 415.1 | 1 594 056.4 | 1 585 464.3 | 1 593 435.1 | 1 607 663.1 | 1 599 828.6 | 1 638 092.2 |
| Wartość firmy | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 7 693.0 | 8 981.6 | 8 981.6 | 8 981.6 | 8 981.6 | 8 981.6 | 8 981.6 | 11 950.6 | 11 950.6 | 11 950.6 | 11 950.6 | 11 950.6 | 11 950.6 | 8 247.9 | 8 247.9 | 8 247.9 | 8 247.9 | 7 920.0 |
| Wartości niematerialne i prawne | 26 629.1 | 26 804.1 | 26 698.8 | 26 725.7 | 27 089.2 | 49 101.3 | 52 062.4 | 51 857.2 | 49 717.5 | 51 052.5 | 53 814.5 | 54 841.4 | 55 338.2 | 53 036.0 | 54 068.5 | 53 785.2 | 52 033.7 | 51 911.9 | 52 783.7 | 52 446.7 | 52 257.7 | 51 489.2 | 52 506.1 | 51 752.7 | 51 900.2 | 37 116.7 | 37 023.2 | 35 679.7 | 35 395.5 | 35 253.9 | 33 915.9 | 35 695.4 | 35 740.7 | 34 840.4 | 55 322.9 | 54 512.4 | 53 824.1 | 53 407.3 | 56 630.4 | 0.0 | 65 424.3 | 65 681.0 |
| Wartość firmy i wartości niematerialne i prawne | 34 322.1 | 34 497.1 | 34 391.8 | 34 418.7 | 34 782.2 | 56 794.3 | 59 755.4 | 59 550.2 | 57 410.5 | 58 745.5 | 61 507.5 | 62 534.4 | 63 031.2 | 60 729.0 | 61 761.5 | 61 478.2 | 59 726.7 | 59 604.9 | 60 476.7 | 60 139.7 | 59 950.7 | 59 182.2 | 60 199.1 | 59 445.7 | 59 593.2 | 46 098.2 | 46 004.8 | 44 661.3 | 44 377.1 | 44 235.5 | 42 897.5 | 47 646.0 | 47 691.3 | 46 791.0 | 67 273.4 | 66 463.0 | 65 774.7 | 61 655.1 | 8 247.9 | 8 247.9 | 73 672.1 | 73 601.0 |
| Należności netto | 197 404.9 | 196 786.4 | 220 167.9 | 210 770.6 | 240 292.5 | 228 928.8 | 349 322.1 | 226 444.9 | 222 802.4 | 243 939.8 | 233 672.3 | 222 066.5 | 256 274.6 | 244 841.2 | 253 298.3 | 239 136.9 | 242 881.8 | 215 365.2 | 263 091.2 | 244 451.1 | 240 862.8 | 230 194.0 | 238 215.2 | 213 711.7 | 243 334.9 | 229 637.9 | 247 109.7 | 233 701.3 | 243 063.0 | 242 870.0 | 256 929.8 | 263 018.1 | 289 339.6 | 303 570.5 | 297 602.6 | 309 476.8 | 330 635.8 | 318 595.1 | 322 157.7 | 323 228.2 | 0.0 | 328 051.5 |
| Inwestycje długoterminowe | (353 826.6) | (374 399.4) | (328 103.9) | (328 450.8) | (328 509.6) | (364 863.5) | (394 093.0) | (414 001.5) | (387 082.9) | (358 475.0) | (362 102.4) | (306 012.1) | (296 001.8) | (319 559.6) | (300 108.6) | (379 631.4) | (399 538.9) | (394 440.6) | (378 034.5) | (375 402.6) | (332 346.6) | (233 338.0) | (243 112.8) | (278 961.9) | (258 772.4) | (203 371.9) | (199 756.5) | (218 595.3) | (223 291.2) | (325 737.7) | (344 956.5) | (356 431.2) | (370 408.7) | (377 127.4) | (406 303.8) | (431 852.4) | (501 121.0) | 145 592.0 | 145 494.6 | 140 241.4 | (740 569.3) | (853 787.0) |
| Aktywa obrotowe | 885 577.9 | 899 644.5 | 926 069.6 | 906 640.7 | 941 851.4 | 997 823.1 | 1 117 635.1 | 1 053 912.4 | 1 024 208.4 | 1 056 951.3 | 1 065 019.1 | 994 319.8 | 1 046 590.3 | 985 853.1 | 1 038 677.9 | 1 067 542.4 | 1 091 655.4 | 1 053 752.9 | 1 108 535.0 | 1 099 860.1 | 1 141 387.6 | 1 078 580.7 | 1 177 587.8 | 1 178 038.7 | 1 198 608.3 | 1 074 436.1 | 1 112 419.7 | 1 063 472.5 | 1 088 370.2 | 1 088 691.5 | 1 118 236.8 | 1 151 942.4 | 1 231 922.9 | 1 208 524.6 | 1 291 970.4 | 1 348 660.1 | 1 394 881.4 | 1 419 816.7 | 1 513 552.0 | 1 547 958.0 | 1 662 449.9 | 1 743 739.6 |
| Środki pieniężne i Inwestycje | 510 968.4 | 496 747.5 | 507 563.8 | 503 850.2 | 538 860.5 | 573 702.2 | 581 242.9 | 639 812.7 | 621 887.9 | 622 426.0 | 635 963.1 | 586 313.0 | 594 015.9 | 551 696.7 | 584 022.7 | 605 625.7 | 629 374.8 | 622 044.6 | 617 607.4 | 636 821.3 | 684 022.1 | 627 416.1 | 701 471.8 | 717 401.0 | 707 352.1 | 594 342.9 | 600 278.8 | 573 239.4 | 567 559.0 | 556 370.3 | 580 730.9 | 584 603.7 | 604 792.8 | 579 549.9 | 669 112.7 | 692 975.9 | 728 053.5 | 760 265.0 | 841 954.4 | 856 345.7 | 991 462.9 | 1 053 022.9 |
| Zapasy | 160 802.9 | 173 038.9 | 166 316.8 | 163 813.7 | 162 698.4 | 172 989.7 | 158 649.9 | 160 628.9 | 159 310.7 | 169 177.6 | 170 542.6 | 163 571.0 | 172 292.0 | 172 014.3 | 173 839.2 | 186 350.4 | 188 681.0 | 202 442.2 | 201 760.0 | 199 977.8 | 200 307.2 | 208 389.0 | 210 732.6 | 222 268.3 | 220 928.7 | 228 410.8 | 221 401.5 | 224 303.4 | 242 070.7 | 256 007.8 | 250 326.6 | 277 271.2 | 308 414.5 | 296 880.6 | 294 446.9 | 314 424.3 | 309 773.0 | 318 234.3 | 315 454.9 | 335 561.3 | 316 076.0 | 323 189.6 |
| Inwestycje krótkoterminowe | 360 576.8 | 381 376.8 | 344 924.1 | 345 270.6 | 371 110.2 | 404 853.2 | 424 324.4 | 454 153.1 | 442 861.2 | 443 045.3 | 436 725.1 | 400 591.7 | 395 048.8 | 396 312.5 | 382 905.2 | 432 795.4 | 453 123.1 | 454 326.1 | 438 329.1 | 442 503.4 | 409 622.8 | 309 619.9 | 319 020.1 | 349 872.0 | 329 668.0 | 272 801.1 | 268 579.9 | 287 359.7 | 296 914.4 | 398 894.6 | 416 273.2 | 435 705.8 | 448 458.3 | 451 649.3 | 482 252.1 | 503 062.4 | 572 399.1 | 617 365.5 | 618 789.1 | 711 825.4 | 799 657.9 | 912 128.8 |
| Środki pieniężne i inne aktywa pieniężne | 150 391.6 | 115 370.6 | 162 639.8 | 158 579.5 | 167 750.3 | 168 849.0 | 156 918.5 | 185 659.6 | 179 026.7 | 179 380.6 | 199 238.0 | 185 721.3 | 198 967.1 | 155 384.2 | 201 117.6 | 172 830.3 | 176 251.8 | 167 718.6 | 179 278.3 | 194 317.9 | 274 399.3 | 317 796.2 | 382 451.7 | 367 529.0 | 377 684.0 | 321 541.8 | 331 698.8 | 285 879.7 | 270 644.6 | 157 475.7 | 164 457.7 | 148 897.9 | 156 334.5 | 127 900.6 | 186 860.6 | 189 913.6 | 155 654.4 | 142 899.5 | 223 165.3 | 144 520.3 | 191 805.0 | 140 894.1 |
| Należności krótkoterminowe | 247 107.2 | 271 860.5 | 271 934.3 | 265 675.9 | 259 772.2 | 284 687.4 | 271 781.9 | 257 108.3 | 252 666.0 | 278 898.9 | 264 010.0 | 245 869.6 | 267 918.1 | 236 483.0 | 240 886.9 | 236 877.8 | 239 875.0 | 234 872.7 | 246 128.4 | 249 015.9 | 239 589.2 | 250 177.9 | 285 246.7 | 281 881.3 | 275 729.4 | 275 145.2 | 273 045.6 | 265 993.6 | 279 635.5 | 282 880.2 | 298 418.0 | 320 997.6 | 333 685.3 | 320 695.3 | 343 394.5 | 344 219.6 | 344 348.7 | 371 306.3 | 386 841.3 | 388 852.5 | 348 131.9 | 359 126.5 |
| Dług krótkoterminowy | 63 029.9 | 75 566.5 | 77 510.5 | 70 618.3 | 98 923.5 | 96 664.6 | 54 575.5 | 51 919.1 | 30 713.4 | 39 908.9 | 36 567.8 | 34 780.2 | 41 621.0 | 11 727.6 | 17 953.8 | 25 202.9 | 37 129.3 | 35 214.0 | 52 113.2 | 65 967.4 | 135 130.7 | 87 539.8 | 107 044.8 | 103 535.0 | 90 336.1 | 12 386.5 | 12 332.4 | 12 641.4 | 11 946.9 | 11 939.2 | 20 874.0 | 30 001.0 | 32 658.4 | 30 005.7 | 30 606.5 | 32 270.1 | 32 499.0 | 31 660.0 | 33 206.6 | 34 081.8 | 34 462.5 | 39 600.0 |
| Zobowiązania krótkoterminowe | 512 369.5 | 553 719.3 | 597 511.2 | 566 529.3 | 595 041.8 | 634 365.8 | 616 527.3 | 571 455.8 | 522 267.8 | 549 356.6 | 551 752.0 | 526 523.1 | 545 760.7 | 489 271.1 | 525 138.2 | 532 669.2 | 531 624.6 | 522 231.4 | 575 334.0 | 588 573.6 | 627 641.5 | 584 986.9 | 662 208.2 | 647 713.1 | 617 502.2 | 522 145.6 | 563 919.3 | 518 684.5 | 532 108.2 | 537 329.0 | 599 237.7 | 620 784.1 | 641 762.5 | 616 485.5 | 668 926.6 | 667 384.7 | 685 125.7 | 696 493.7 | 752 188.9 | 701 104.8 | 643 934.0 | 678 174.8 |
| Rozliczenia międzyokresowe | 202 232.4 | 206 292.4 | 248 066.4 | 205 762.3 | 236 346.1 | 253 013.7 | 270 037.3 | 236 330.9 | 11 778.3 | 230 548.8 | 22 729.3 | 38 282.6 | 236 221.6 | 241 060.5 | 246 643.9 | 238 807.9 | 224 928.0 | 243 070.0 | 267 910.8 | 264 652.1 | 243 859.8 | 238 148.4 | 260 460.5 | 238 817.6 | 243 306.9 | 227 113.5 | 271 724.4 | 233 589.6 | 233 417.5 | 15 571.4 | 13 968.8 | 12 295.5 | 16 236.1 | 18 007.1 | 12 677.6 | 264 142.1 | 277 383.7 | 14 979.1 | 16 472.0 | 10 565.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 121 025.4 | 116 939.8 | 132 183.9 | 106 544.7 | 129 341.3 | 137 869.9 | 144 559.2 | 124 471.3 | 120 301.3 | 129 542.5 | 117 958.4 | 111 242.9 | 115 086.3 | 119 529.4 | 120 734.6 | 119 841.3 | 116 927.9 | 112 304.8 | 133 243.7 | 133 448.7 | 133 257.6 | 127 319.6 | 128 482.0 | 125 741.9 | 156 642.3 | 154 418.6 | 176 053.3 | 173 691.7 | 176 509.4 | 161 811.5 | 133 773.9 | 113 788.6 | 112 534.1 | 102 892.8 | 99 337.1 | 99 817.1 | 97 335.2 | 97 455.9 | 101 472.8 | 123 372.1 | 262 418.6 | 246 711.6 |
| Rezerwy z tytułu odroczonego podatku | 67 508.1 | 64 540.1 | 62 146.5 | 58 356.9 | 57 979.8 | 57 230.6 | 54 888.8 | 52 614.4 | 51 798.7 | 52 806.3 | 50 136.3 | 48 544.8 | 47 711.3 | 47 502.3 | 46 122.1 | 44 200.8 | 44 485.0 | 42 602.9 | 41 760.7 | 39 973.8 | 41 530.4 | 38 882.6 | 38 547.4 | 36 509.0 | 37 092.9 | 38 589.1 | 37 859.7 | 35 431.7 | 36 011.7 | 41 700.7 | 40 433.0 | 37 193.4 | 42 698.5 | 45 088.5 | 45 076.1 | 43 074.6 | 43 958.8 | 41 572.3 | 42 529.3 | 39 698.7 | 46 119.8 | 40 735.1 |
| Zobowiązania długoterminowe | 121 025.4 | 116 939.8 | 132 183.9 | 106 544.7 | 129 341.3 | 137 869.9 | 144 559.2 | 124 471.3 | 120 301.3 | 129 542.5 | 117 958.4 | 111 242.9 | 115 086.3 | 119 529.4 | 120 734.6 | 119 841.3 | 116 927.9 | 112 304.8 | 133 243.7 | 133 448.7 | 133 257.6 | 127 319.6 | 128 482.0 | 125 741.9 | 156 642.3 | 154 418.6 | 176 053.3 | 173 691.7 | 176 509.4 | 161 811.5 | 133 773.9 | 113 788.6 | 112 534.1 | 102 892.8 | 99 337.1 | 99 817.1 | 97 335.2 | 97 455.9 | 101 472.8 | 123 372.1 | 262 418.6 | 246 711.6 |
| 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 | 15 274.1 | 15 267.9 | 15 282.5 | 15 148.6 | 16 022.8 | 15 077.3 | 13 584.4 | 22 112.5 | 21 805.6 | 21 520.3 | 20 208.4 | 19 687.4 | 18 154.3 | 23 755.8 | 23 728.7 | 22 929.4 | 23 974.5 | 26 909.9 | 25 795.9 | 15 134.8 | 14 569.6 | 13 524.8 | 29 164.8 | 31 096.3 |
| Zobowiązania ogółem | 633 394.9 | 670 659.2 | 729 695.1 | 673 074.0 | 724 383.1 | 772 235.7 | 761 086.5 | 695 927.1 | 642 569.0 | 678 899.1 | 669 710.4 | 637 766.0 | 660 847.0 | 608 800.5 | 645 872.8 | 652 510.6 | 648 552.4 | 634 536.2 | 708 577.7 | 722 022.2 | 760 899.2 | 712 306.5 | 790 690.2 | 773 454.9 | 774 144.5 | 676 564.2 | 739 972.6 | 692 376.2 | 708 617.6 | 699 140.5 | 733 011.6 | 734 572.7 | 754 296.6 | 719 378.4 | 768 263.7 | 767 201.8 | 782 461.0 | 793 949.7 | 853 661.6 | 824 476.9 | 906 352.6 | 924 886.4 |
| Kapitał (fundusz) podstawowy | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 | 30 413.2 |
| Zyski zatrzymane | 1 463 560.0 | 1 460 728.9 | 1 460 996.9 | 1 497 383.2 | 1 526 530.5 | 1 553 630.0 | 1 674 287.9 | 1 688 969.1 | 1 712 038.2 | 1 721 188.8 | 1 727 770.6 | 1 743 704.3 | 1 772 696.6 | 1 787 713.1 | 1 796 644.0 | 1 804 319.5 | 1 823 812.3 | 1 586 595.6 | 1 848 306.9 | 1 852 959.1 | 1 613 226.8 | 1 622 120.9 | 1 903 624.5 | 1 939 944.6 | 1 969 421.8 | 2 000 730.4 | 2 006 602.4 | 2 024 823.8 | 2 050 255.9 | 2 083 112.0 | 2 093 020.5 | 2 120 694.6 | 2 149 088.9 | 2 197 469.3 | 2 222 956.3 | 2 267 749.0 | 2 317 800.4 | 322 956.1 | 2 340 591.8 | 2 383 393.3 | 2 419 800.6 | 384 665.7 |
| Kapitał własny | 1 547 052.9 | 1 553 472.9 | 1 545 925.4 | 1 588 741.1 | 1 631 879.7 | 1 646 471.9 | 1 762 637.8 | 1 771 874.0 | 1 771 173.0 | 1 802 388.2 | 1 783 204.2 | 1 811 001.0 | 1 849 893.6 | 1 841 097.9 | 1 860 973.0 | 1 872 286.6 | 1 876 681.1 | 1 897 750.3 | 1 918 214.5 | 1 924 257.5 | 1 946 815.2 | 1 940 743.4 | 1 994 076.0 | 2 019 452.6 | 2 048 429.4 | 2 048 964.0 | 2 078 505.8 | 2 101 865.2 | 2 160 570.5 | 2 200 767.3 | 2 225 139.5 | 2 275 261.1 | 2 357 677.9 | 2 315 340.2 | 2 372 214.6 | 2 398 081.0 | 2 466 098.4 | 2 440 801.8 | 2 495 457.8 | 2 563 519.0 | 2 582 211.7 | 2 672 575.1 |
| Udziały mniejszościowe | 17 873.0 | 18 809.8 | 11 144.2 | 11 608.1 | 12 105.2 | 11 468.4 | 12 835.9 | 12 786.3 | 12 078.1 | 12 510.7 | 12 689.2 | 12 981.0 | 13 246.8 | 12 653.5 | 13 158.1 | 13 068.7 | 12 561.3 | 12 628.1 | 13 163.1 | 13 098.2 | 13 038.1 | 12 822.2 | 13 373.9 | 13 362.8 | 13 590.0 | 15 035.9 | 15 512.7 | 15 724.2 | 16 244.6 | 16 217.6 | 16 245.5 | 12 041.7 | 12 279.7 | 11 172.8 | 11 267.0 | 10 957.3 | 11 098.6 | 10 574.0 | 10 674.9 | 10 104.2 | 10 482.1 | 559.9 |
| Pasywa | 2 180 447.8 | 2 224 132.1 | 2 275 620.5 | 2 261 815.1 | 2 356 262.8 | 2 418 707.6 | 2 523 724.4 | 2 467 801.1 | 2 413 742.0 | 2 481 287.3 | 2 452 914.6 | 2 448 767.0 | 2 510 740.6 | 2 449 898.4 | 2 506 845.7 | 2 524 797.2 | 2 525 233.5 | 2 532 286.5 | 2 626 792.2 | 2 646 279.7 | 2 707 714.3 | 2 653 049.9 | 2 784 766.2 | 2 792 907.6 | 2 822 573.8 | 2 725 528.2 | 2 818 478.4 | 2 794 241.4 | 2 869 188.1 | 2 899 907.8 | 2 958 151.1 | 3 009 833.8 | 3 111 974.5 | 3 034 718.5 | 3 140 478.3 | 3 165 282.8 | 3 237 460.7 | 3 234 751.4 | 3 349 119.4 | 3 387 995.9 | 3 488 564.3 | 3 596 901.6 |
| Inwestycje | 6 750.2 | 6 977.4 | 16 820.2 | 16 819.8 | 42 600.5 | 39 989.7 | 30 231.4 | 40 151.6 | 55 778.3 | 84 570.4 | 74 622.7 | 94 579.6 | 99 047.0 | 76 752.9 | 82 796.6 | 53 164.1 | 53 584.2 | 59 885.5 | 60 294.6 | 67 100.7 | 77 276.2 | 76 281.9 | 75 907.3 | 70 910.2 | 70 895.7 | 69 429.1 | 68 823.5 | 68 764.4 | 73 623.1 | 73 157.0 | 71 316.8 | 79 274.6 | 78 049.7 | 74 521.9 | 75 948.4 | 71 209.9 | 71 278.1 | 762 957.5 | 764 283.7 | 852 066.8 | 59 088.5 | 58 341.8 |
| Dług | 66 955.1 | 95 401.4 | 109 089.6 | 99 579.9 | 146 737.0 | 152 076.8 | 111 956.9 | 109 426.5 | 84 960.3 | 99 104.9 | 80 506.3 | 79 574.5 | 87 044.4 | 68 163.8 | 75 746.8 | 83 484.0 | 93 543.5 | 88 290.7 | 126 610.2 | 140 899.2 | 209 953.8 | 153 992.1 | 173 577.7 | 168 561.3 | 187 930.7 | 93 695.2 | 117 908.5 | 117 264.7 | 120 644.5 | 105 771.8 | 86 433.2 | 77 469.6 | 75 782.6 | 64 239.2 | 60 191.4 | 63 645.2 | 63 265.3 | 61 063.9 | 62 645.7 | 62 655.5 | 194 397.4 | 203 118.2 |
| Środki pieniężne i inne aktywa pieniężne | 150 391.6 | 115 370.6 | 162 639.8 | 158 579.5 | 167 750.3 | 168 849.0 | 156 918.5 | 185 659.6 | 179 026.7 | 179 380.6 | 199 238.0 | 185 721.3 | 198 967.1 | 155 384.2 | 201 117.6 | 172 830.3 | 176 251.8 | 167 718.6 | 179 278.3 | 194 317.9 | 274 399.3 | 317 796.2 | 382 451.7 | 367 529.0 | 377 684.0 | 321 541.8 | 331 698.8 | 285 879.7 | 270 644.6 | 157 475.7 | 164 457.7 | 148 897.9 | 156 334.5 | 127 900.6 | 186 860.6 | 189 913.6 | 155 654.4 | 142 899.5 | 223 165.3 | 144 520.3 | 191 805.0 | 140 894.1 |
| Dług netto | (83 436.5) | (19 969.3) | (53 550.2) | (58 999.6) | (21 013.3) | (16 772.1) | (44 961.6) | (76 233.0) | (94 066.3) | (80 275.7) | (118 731.7) | (106 146.8) | (111 922.7) | (87 220.4) | (125 370.7) | (89 346.3) | (82 708.2) | (79 427.9) | (52 668.1) | (53 418.8) | (64 445.5) | (163 804.0) | (208 874.0) | (198 967.7) | (189 753.3) | (227 846.6) | (213 790.3) | (168 615.0) | (150 000.2) | (51 703.9) | (78 024.5) | (71 428.3) | (80 551.8) | (63 661.4) | (126 669.2) | (126 268.3) | (92 389.1) | (81 835.7) | (160 519.6) | (81 864.9) | 2 592.3 | 62 224.1 |
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