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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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3 757 631.6 | 3 854 577.6 | 4 113 081.1 | 4 191 300.6 | 4 379 262.2 | 4 443 101.4 | 4 786 266.2 | 4 804 276.8 | 5 015 016.6 | 5 181 577.1 | 5 276 153.5 | 5 215 702.7 | 5 224 871.9 | 5 375 684.2 | 5 586 905.8 | 5 529 389.6 | 5 314 749.3 | 5 371 137.2 | 5 871 839.1 | 5 845 252.0 | 5 985 984.8 | 5 989 007.8 | 5 905 020.0 | 5 789 456.2 | 5 736 576.4 | 5 701 918.2 | 5 745 671.2 | 5 805 828.4 | 6 125 641.8 | 6 116 713.9 | 6 026 519.1 | 5 893 736.9 | 5 868 503.2 | 5 801 783.2 | 5 886 596.6 | 5 871 946.5 | 5 862 654.7 | 5 886 510.9 | 6 004 336.9 | 6 810 769.1 | 6 716 800.0 | 6 783 507.8 | 6 877 582.3 |
| Aktywa trwałe | 2 555 173.9 | 2 427 322.2 | 2 456 000.5 | 2 504 936.7 | 2 559 334.1 | 2 609 923.0 | 2 675 415.1 | 2 763 325.5 | 2 829 764.4 | 3 065 230.8 | 3 069 429.4 | 3 225 747.5 | 3 359 521.1 | 3 698 205.1 | 3 718 033.9 | 3 712 708.0 | 3 732 484.8 | 3 803 901.3 | 4 172 339.7 | 4 239 041.2 | 4 227 999.8 | 4 185 944.1 | 4 199 188.8 | 4 148 043.0 | 4 030 103.0 | 3 876 185.7 | 3 798 656.2 | 3 754 773.4 | 3 976 277.1 | 4 098 187.1 | 4 046 473.5 | 4 042 111.2 | 3 927 043.8 | 4 066 763.8 | 4 062 512.2 | 4 037 701.0 | 4 025 067.3 | 3 934 314.4 | 3 901 226.3 | 5 193 486.8 | 5 134 200.0 | 5 048 699.0 | 4 986 769.1 |
| Rzeczowe aktywa trwałe netto | 2 010 699.7 | 1 743 590.0 | 1 756 291.0 | 1 774 541.4 | 1 798 629.5 | 1 870 576.0 | 2 016 538.9 | 2 056 827.8 | 2 098 812.3 | 2 358 639.0 | 2 372 967.4 | 2 490 300.1 | 2 429 704.5 | 2 613 171.9 | 2 640 088.2 | 2 638 197.8 | 2 657 836.5 | 2 713 128.2 | 3 094 697.9 | 3 149 078.4 | 3 114 468.2 | 3 094 237.8 | 3 069 951.0 | 3 010 395.4 | 2 915 297.0 | 2 793 781.5 | 2 742 242.9 | 2 684 434.8 | 2 814 181.0 | 2 687 827.9 | 2 656 783.2 | 2 623 255.7 | 2 620 435.2 | 2 603 769.0 | 2 595 450.1 | 2 583 660.7 | 2 551 368.0 | 2 542 687.8 | 2 541 289.7 | 2 532 582.1 | 2 387 800.0 | 2 433 763.6 | 2 403 582.6 |
| Wartość firmy | 0.0 | 31 443.0 | 30 206.0 | 31 092.0 | 32 573.0 | 26 568.0 | 26 621.0 | 26 655.0 | 25 105.0 | 26 768.0 | 24 995.0 | 25 983.0 | 26 462.0 | 24 921.0 | 25 188.0 | 25 681.0 | 25 334.0 | 22 310.0 | 22 749.0 | 23 129.0 | 17 732.0 | 17 266.0 | 18 001.0 | 17 848.0 | 17 571.0 | 8 763.0 | 9 041.0 | 9 084.0 | 9 515.0 | 9 605.0 | 9 779.0 | 10 051.0 | 10 598.0 | 106 877.0 | 110 043.0 | 110 534.0 | 113 024.0 | 104 152.0 | 108 631.0 | 868 784.0 | 863 428.0 | 791 145.0 | 791 071.0 |
| Wartości niematerialne i prawne | 166 183.7 | 142 794.7 | 152 813.1 | 167 033.1 | 181 796.2 | 185 078.1 | 191 544.1 | 195 115.5 | 195 918.7 | 201 326.0 | 199 524.2 | 206 161.3 | 210 702.4 | 214 813.8 | 215 071.8 | 218 707.6 | 226 621.5 | 231 804.9 | 230 014.9 | 218 286.4 | 219 689.6 | 209 251.1 | 204 371.8 | 200 716.1 | 200 224.3 | 200 011.0 | 195 009.6 | 193 740.0 | 193 030.1 | 192 075.0 | 187 746.5 | 190 044.8 | 190 141.8 | 250 874.0 | 255 166.0 | 251 885.9 | 253 050.2 | 236 528.1 | 231 559.5 | 0.0 | 987 866.6 | 982 798.9 | 969 373.3 |
| Wartość firmy i wartości niematerialne i prawne | 166 183.7 | 174 237.7 | 183 019.1 | 198 125.1 | 214 369.2 | 211 646.1 | 218 165.1 | 221 770.5 | 221 023.7 | 228 094.0 | 224 519.2 | 232 144.3 | 237 164.4 | 239 734.8 | 240 259.8 | 244 388.6 | 251 955.5 | 254 114.9 | 252 763.9 | 241 415.4 | 237 421.6 | 226 517.1 | 222 372.8 | 218 564.1 | 217 795.3 | 208 774.0 | 204 050.6 | 202 824.0 | 202 545.1 | 201 680.0 | 197 525.5 | 200 095.8 | 200 739.8 | 357 751.0 | 365 209.0 | 362 419.9 | 366 074.2 | 340 680.1 | 108 631.0 | 868 784.0 | 1 851 300.0 | 1 773 943.9 | 1 760 444.3 |
| Należności netto | 299 246.1 | 485 298.3 | 490 521.6 | 491 328.4 | 589 130.9 | 575 942.1 | 575 224.4 | 537 112.8 | 580 563.1 | 617 071.0 | 559 621.9 | 519 928.9 | 598 828.6 | 636 132.0 | 594 403.5 | 570 159.1 | 408 810.0 | 382 707.5 | 416 909.4 | 419 414.5 | 465 557.0 | 464 116.4 | 392 951.6 | 374 333.2 | 425 357.2 | 386 427.6 | 413 105.3 | 383 710.3 | 439 551.5 | 391 595.8 | 402 486.4 | 375 528.2 | 393 359.1 | 406 306.1 | 370 803.7 | 373 267.6 | 425 893.8 | 341 604.7 | 344 709.7 | 369 240.4 | 344 100.0 | 438 640.7 | 378 950.4 |
| Inwestycje długoterminowe | (198 298.0) | (246 153.6) | (295 054.6) | (342 593.5) | (399 885.5) | (194 483.6) | (344 561.2) | (372 865.4) | (338 803.6) | (408 665.6) | (364 771.5) | (263 613.5) | (121 556.7) | 328.5 | 17 809.2 | (15 027.8) | (14 739.5) | 9 337.0 | (5 309.9) | 11 610.8 | (73 497.6) | (182 173.4) | (166 275.0) | (121 527.2) | (122 385.2) | (150 315.0) | (315 251.2) | (466 704.9) | (334 458.2) | (224 966.7) | (189 923.4) | (52 783.4) | (166 184.6) | (182 222.4) | (155 429.0) | (140 133.4) | (146 297.2) | 914 850.0 | 896 735.5 | 668 822.0 | 49 600.0 | (255 335.4) | 47 541.6 |
| Aktywa obrotowe | 1 202 457.7 | 1 427 255.4 | 1 657 080.6 | 1 686 363.9 | 1 819 928.1 | 1 833 178.4 | 2 110 851.1 | 2 040 951.4 | 2 185 252.2 | 2 116 346.3 | 2 206 724.1 | 1 989 955.3 | 1 865 350.8 | 1 677 479.1 | 1 868 871.9 | 1 816 681.6 | 1 582 264.5 | 1 567 235.9 | 1 699 499.4 | 1 606 210.8 | 1 757 985.0 | 1 803 063.7 | 1 705 831.3 | 1 641 413.2 | 1 706 473.4 | 1 825 732.4 | 1 947 015.0 | 2 051 055.0 | 2 149 364.6 | 2 018 526.9 | 1 980 045.6 | 1 851 625.7 | 1 941 459.4 | 1 735 019.3 | 1 824 084.3 | 1 834 245.5 | 1 837 587.4 | 1 952 196.5 | 2 103 110.6 | 1 617 282.3 | 1 582 600.0 | 1 734 808.8 | 1 890 813.2 |
| Środki pieniężne i Inwestycje | 604 507.8 | 636 242.1 | 814 696.4 | 822 240.4 | 864 397.1 | 932 508.3 | 1 153 480.0 | 1 044 748.6 | 1 155 767.7 | 1 088 752.1 | 1 180 860.6 | 1 001 023.5 | 838 925.0 | 666 204.5 | 801 895.0 | 776 943.0 | 706 334.0 | 780 614.6 | 817 339.6 | 672 418.9 | 788 412.3 | 881 703.2 | 784 191.0 | 737 239.7 | 787 861.3 | 1 018 073.8 | 1 041 492.2 | 1 122 810.7 | 1 089 803.5 | 1 130 358.5 | 1 041 289.3 | 910 281.8 | 1 017 620.1 | 915 753.1 | 1 011 973.8 | 1 049 449.4 | 986 476.5 | 1 176 418.3 | 1 287 053.1 | 673 870.9 | 375 353.4 | 754 709.4 | 927 547.6 |
| Zapasy | 263 608.3 | 304 872.7 | 294 637.6 | 317 312.7 | 308 020.6 | 323 938.1 | 322 306.5 | 374 930.7 | 369 797.9 | 409 865.7 | 384 463.3 | 395 771.2 | 359 973.8 | 374 759.0 | 399 753.1 | 389 758.9 | 383 829.8 | 403 304.8 | 400 542.6 | 446 209.3 | 425 435.2 | 452 589.1 | 456 785.8 | 459 856.2 | 429 167.9 | 414 483.0 | 422 782.9 | 466 545.8 | 525 381.7 | 493 223.6 | 483 211.3 | 500 939.3 | 483 946.8 | 408 934.4 | 394 781.9 | 362 611.0 | 372 572.1 | 394 311.8 | 379 020.6 | 509 820.5 | 521 100.0 | 497 801.3 | 482 284.4 |
| Inwestycje krótkoterminowe | 215 843.4 | 293 683.0 | 314 569.2 | 361 000.8 | 418 921.3 | 245 340.5 | 362 643.9 | 392 428.7 | 379 843.8 | 465 048.6 | 389 822.9 | 293 396.0 | 152 000.0 | 62 017.0 | 44 001.0 | 75 348.4 | 75 243.8 | 45 104.0 | 58 391.5 | 40 438.9 | 125 152.8 | 208 122.8 | 241 498.2 | 196 819.0 | 199 581.6 | 224 345.5 | 392 925.5 | 548 222.8 | 518 175.4 | 592 664.8 | 563 936.5 | 438 784.3 | 467 079.1 | 466 155.1 | 447 805.8 | 442 897.0 | 459 475.7 | 670 038.9 | 623 688.6 | 236 321.9 | 0.0 | 303 166.1 | 328 083.7 |
| Środki pieniężne i inne aktywa pieniężne | 388 664.4 | 342 559.1 | 500 127.3 | 461 239.7 | 445 475.8 | 687 167.8 | 790 836.1 | 652 319.9 | 775 923.8 | 623 703.6 | 791 037.6 | 707 627.5 | 686 925.0 | 604 187.5 | 757 894.0 | 701 594.6 | 631 090.2 | 735 510.6 | 758 948.1 | 631 980.0 | 663 259.4 | 673 580.4 | 542 692.9 | 540 420.7 | 588 279.7 | 793 728.3 | 648 566.7 | 574 587.9 | 571 628.1 | 537 693.6 | 477 352.8 | 471 497.5 | 550 541.0 | 449 597.9 | 564 168.0 | 606 552.4 | 527 000.8 | 506 379.4 | 663 364.5 | 437 548.9 | 375 353.4 | 451 543.4 | 599 463.9 |
| Należności krótkoterminowe | 108 387.0 | 156 545.9 | 149 636.8 | 143 724.4 | 142 357.6 | 158 352.6 | 160 035.2 | 158 101.1 | 126 441.2 | 165 888.2 | 130 480.7 | 113 980.4 | 94 271.7 | 132 084.0 | 156 954.3 | 144 684.2 | 137 674.7 | 111 832.7 | 154 352.2 | 173 398.4 | 161 634.2 | 172 459.2 | 160 742.6 | 133 830.1 | 121 028.0 | 117 617.7 | 136 164.1 | 143 641.0 | 150 645.4 | 123 410.3 | 110 431.1 | 110 503.4 | 120 802.2 | 80 676.2 | 90 482.4 | 89 771.1 | 81 006.6 | 86 442.1 | 75 298.4 | 114 979.6 | 82 160.9 | 95 965.2 | 84 836.6 |
| Dług krótkoterminowy | 32 609.7 | 33 789.7 | 27 637.0 | 99 195.3 | 105 352.4 | 100 225.2 | 82 441.6 | 76 303.2 | 104 060.4 | 144 685.2 | 134 384.1 | 124 375.9 | 83 074.5 | 86 612.2 | 89 498.2 | 61 759.9 | 68 595.4 | 71 453.3 | 241 417.6 | 251 747.4 | 315 776.8 | 296 938.1 | 304 329.8 | 302 088.1 | 283 966.4 | 287 027.3 | 283 383.9 | 261 232.4 | 315 094.1 | 293 885.0 | 302 964.3 | 310 164.8 | 324 182.0 | 292 419.7 | 312 255.5 | 304 806.9 | 296 301.4 | 299 455.5 | 318 274.5 | 308 922.9 | 0.0 | 367 459.2 | 338 221.7 |
| Zobowiązania krótkoterminowe | 573 477.3 | 651 125.6 | 789 979.1 | 796 410.4 | 831 435.6 | 871 900.8 | 1 034 396.2 | 888 227.9 | 1 024 492.4 | 1 171 219.0 | 1 171 735.3 | 1 031 209.8 | 894 499.0 | 1 046 448.1 | 1 163 102.8 | 996 089.3 | 737 561.4 | 763 211.9 | 1 006 662.3 | 953 833.4 | 1 044 600.3 | 1 066 567.4 | 1 005 796.8 | 912 906.0 | 906 722.5 | 965 946.7 | 940 308.2 | 945 002.9 | 1 050 514.0 | 1 157 485.4 | 1 017 072.9 | 948 476.5 | 896 083.5 | 831 116.9 | 861 557.1 | 837 855.6 | 800 885.0 | 813 257.1 | 902 386.1 | 1 105 606.9 | 985 100.0 | 1 095 705.1 | 1 158 328.0 |
| Rozliczenia międzyokresowe | 330 546.3 | 456 003.4 | 384 331.6 | 377 541.2 | 385 811.4 | 607 011.0 | 458 698.3 | 397 727.8 | 439 267.9 | 854 236.2 | 446 345.6 | 434 827.7 | 350 712.4 | 823 532.9 | 588 392.9 | 298 769.4 | 271 798.5 | 569 383.8 | 327 531.5 | 324 470.3 | 357 256.3 | 583 720.3 | 250 892.3 | 268 567.8 | 277 958.1 | 550 241.7 | 244 309.9 | 322 412.6 | 370 511.9 | 729 192.8 | 38 624.6 | 54 482.5 | 38 431.3 | 46 910.4 | 34 540.0 | 231 224.9 | 199 454.7 | 51 818.8 | 32 529.0 | 32 326.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 335 479.0 | 325 129.6 | 298 626.5 | 203 731.1 | 204 486.2 | 198 869.9 | 210 017.3 | 186 576.7 | 151 229.5 | 113 726.1 | 121 125.4 | 109 107.5 | 163 990.9 | 153 862.0 | 144 256.6 | 141 613.9 | 144 181.4 | 161 508.2 | 390 293.7 | 429 636.4 | 371 300.8 | 423 599.6 | 391 547.7 | 365 370.3 | 308 454.6 | 271 573.7 | 249 078.3 | 242 349.9 | 230 529.1 | 214 928.7 | 209 189.3 | 184 072.7 | 183 673.9 | 191 391.1 | 187 431.8 | 189 963.6 | 185 074.7 | 200 548.6 | 215 553.2 | 369 413.1 | 358 800.0 | 361 794.8 | 347 528.1 |
| Rezerwy z tytułu odroczonego podatku | 139 119.3 | 131 804.2 | 124 343.3 | 112 359.4 | 103 888.8 | 104 917.1 | 107 267.6 | 103 894.9 | 106 529.1 | 93 379.8 | 88 713.0 | 76 286.3 | 75 485.0 | 83 741.8 | 73 275.9 | 68 161.9 | 70 807.3 | 78 768.9 | 84 521.8 | 82 564.5 | 75 258.2 | 101 731.5 | 93 061.2 | 91 918.6 | 86 559.8 | 90 075.5 | 90 865.5 | 89 406.5 | 87 860.3 | 79 488.1 | 81 474.6 | 73 716.2 | 75 191.6 | 91 266.0 | 88 911.3 | 98 517.9 | 97 045.3 | 106 367.5 | 102 666.3 | 254 298.0 | 0.0 | 235 817.3 | 0.0 |
| Zobowiązania długoterminowe | 335 479.0 | 325 129.6 | 298 626.5 | 203 731.1 | 204 486.2 | 198 869.9 | 210 017.3 | 186 576.7 | 151 229.5 | 113 726.1 | 121 125.4 | 109 107.5 | 163 990.9 | 153 862.0 | 144 256.6 | 141 613.9 | 144 181.4 | 161 508.2 | 390 293.7 | 429 636.4 | 371 300.8 | 423 599.6 | 391 547.7 | 365 370.3 | 308 454.6 | 271 573.7 | 249 078.3 | 242 349.9 | 230 529.1 | 214 928.7 | 209 189.3 | 184 072.7 | 183 673.9 | 191 391.1 | 187 431.8 | 189 963.6 | 185 074.7 | 200 548.6 | 215 553.2 | 369 413.1 | 358 800.0 | 361 794.8 | 347 528.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 6 167.0 | 0.0 | 0.0 | 0.0 | 4 515.0 | 0.0 | 0.0 | 0.0 | 3 036.0 | 0.0 | 0.0 | 0.0 | 1 561.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394 191.3 | 448 052.0 | 457 864.6 | 465 513.7 | 440 607.1 | 404 335.5 | 337 445.5 | 266 615.6 | 231 851.0 | 202 873.9 | 181 153.5 | 190 982.1 | 177 849.1 | 155 136.9 | 149 581.1 | 133 791.4 | 124 761.6 | 113 157.4 | 104 942.8 | 50 947.8 | 65 513.1 | 64 578.1 | 0.0 | 134 023.2 | 122 089.6 |
| Zobowiązania ogółem | 908 956.3 | 976 255.3 | 1 088 605.5 | 1 000 141.5 | 1 035 921.8 | 1 070 770.7 | 1 244 413.5 | 1 074 804.5 | 1 175 721.9 | 1 284 945.1 | 1 292 860.7 | 1 140 317.2 | 1 058 489.9 | 1 200 310.1 | 1 307 359.4 | 1 137 703.2 | 881 742.9 | 924 720.1 | 1 396 956.0 | 1 383 469.7 | 1 415 901.1 | 1 490 167.0 | 1 397 344.5 | 1 278 276.3 | 1 215 177.1 | 1 237 520.4 | 1 189 386.6 | 1 187 352.8 | 1 281 043.2 | 1 372 414.1 | 1 226 262.2 | 1 132 549.2 | 1 079 757.4 | 1 022 508.1 | 1 048 988.9 | 1 027 819.2 | 985 959.7 | 1 013 805.7 | 1 117 939.3 | 1 475 020.0 | 1 343 900.0 | 1 457 499.9 | 1 505 856.0 |
| Kapitał (fundusz) podstawowy | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 229.2 | 29 246.4 | 29 246.3 | 29 246.4 | 29 246.4 | 29 246.4 | 29 246.4 | 29 246.4 | 29 246.4 | 29 246.4 | 34 525.3 | 34 525.3 | 34 525.3 | 0.0 | 29 246.4 | 34 525.3 |
| Zyski zatrzymane | 2 104 771.1 | 2 136 384.7 | 2 281 798.0 | 2 441 406.3 | 2 580 153.1 | 2 623 071.7 | 2 788 082.9 | 2 977 618.3 | 3 093 200.5 | 3 158 666.9 | 3 268 859.5 | 3 346 529.8 | 3 424 015.3 | 3 456 502.9 | 3 540 912.9 | 3 652 014.6 | 3 715 080.5 | 3 707 893.8 | 3 766 902.5 | 3 827 086.6 | 3 930 714.8 | 3 855 483.6 | 3 876 000.4 | 3 886 451.7 | 3 895 460.3 | 3 847 747.1 | 3 927 439.2 | 3 987 893.8 | 4 025 879.7 | 3 937 774.6 | 3 986 025.5 | 3 953 100.8 | 3 976 337.7 | 4 010 086.6 | 4 049 292.8 | 4 069 394.5 | 4 095 264.9 | 1 974 292.0 | 4 116 413.7 | 4 647 731.5 | 4 686 670.3 | 2 473 847.0 | 4 634 737.7 |
| Kapitał własny | 2 848 675.3 | 2 878 322.3 | 3 024 475.6 | 3 191 159.2 | 3 343 340.4 | 3 372 330.8 | 3 541 852.7 | 3 729 472.3 | 3 839 294.8 | 3 896 632.1 | 3 983 292.8 | 4 075 385.5 | 4 166 382.0 | 4 175 374.2 | 4 279 546.3 | 4 391 686.4 | 4 433 006.4 | 4 446 417.1 | 4 474 883.1 | 4 461 782.3 | 4 570 083.7 | 4 498 840.8 | 4 507 675.5 | 4 511 179.9 | 4 521 399.3 | 4 464 397.7 | 4 556 284.6 | 4 618 475.6 | 4 844 598.6 | 4 744 299.9 | 4 800 256.9 | 4 761 187.7 | 4 788 745.8 | 4 779 275.1 | 4 837 607.7 | 4 844 127.3 | 4 876 695.0 | 4 872 705.2 | 4 886 397.6 | 5 335 749.1 | 5 425 400.0 | 5 326 007.9 | 5 371 726.2 |
| Udziały mniejszościowe | 19 073.5 | 19 601.3 | 22 556.2 | 24 115.5 | 28 710.9 | 26 743.3 | 30 439.9 | 33 088.3 | 31 561.0 | 17 804.6 | 19 603.6 | 19 268.1 | 22 571.8 | 21 592.1 | 25 817.6 | 27 009.5 | 25 093.7 | 24 370.5 | 22 550.1 | 19 430.0 | 18 251.4 | 9 344.3 | 4 762.4 | 678.3 | (1 885.4) | (3 456.3) | (1 106.3) | (2 984.9) | (4 363.8) | (16 708.5) | (14 420.4) | (21 907.7) | (25 170.7) | (19 338.2) | (16 851.9) | (19 431.3) | (21 145.7) | (25 282.9) | (24 275.1) | 49 780.9 | 52 500.0 | 73 636.6 | 85 890.1 |
| Pasywa | 3 757 631.6 | 3 854 577.6 | 4 113 081.1 | 4 191 300.6 | 4 379 262.2 | 4 443 101.4 | 4 786 266.2 | 4 804 276.8 | 5 015 016.6 | 5 181 577.1 | 5 276 153.5 | 5 215 702.7 | 5 224 871.9 | 5 375 684.2 | 5 586 905.8 | 5 529 389.6 | 5 314 749.3 | 5 371 137.2 | 5 871 839.1 | 5 845 252.0 | 5 985 984.8 | 5 989 007.8 | 5 905 020.0 | 5 789 456.2 | 5 736 576.4 | 5 701 918.2 | 5 745 671.2 | 5 805 828.4 | 6 125 641.8 | 6 116 713.9 | 6 026 519.1 | 5 893 736.9 | 5 868 503.2 | 5 801 783.2 | 5 886 596.6 | 5 871 946.5 | 5 862 654.7 | 5 886 510.9 | 6 004 336.9 | 6 810 769.1 | 6 716 800.0 | 6 709 871.2 | 6 877 582.3 |
| Inwestycje | 17 545.4 | 47 529.5 | 19 514.5 | 18 407.3 | 19 035.8 | 50 856.8 | 18 082.7 | 19 563.3 | 41 040.2 | 56 382.9 | 25 051.4 | 29 782.5 | 30 443.3 | 62 345.5 | 61 810.2 | 60 320.6 | 60 504.2 | 54 441.0 | 53 081.6 | 52 049.7 | 51 655.2 | 25 949.5 | 75 223.1 | 75 291.8 | 77 196.4 | 74 030.6 | 77 674.2 | 81 517.8 | 183 717.2 | 367 698.1 | 374 013.1 | 386 000.9 | 300 894.5 | 283 932.8 | 292 376.8 | 302 763.6 | 313 178.5 | 1 584 888.8 | 1 520 424.1 | 905 143.9 | 49 600.0 | 47 830.6 | 87 676.1 |
| Dług | 143 104.7 | 154 441.4 | 142 886.3 | 144 158.3 | 153 132.4 | 151 617.1 | 128 584.1 | 122 886.0 | 104 060.4 | 147 721.2 | 134 384.1 | 124 375.9 | 129 019.8 | 129 515.1 | 132 031.7 | 106 497.0 | 113 157.2 | 116 140.3 | 510 838.4 | 562 460.6 | 574 936.0 | 564 860.2 | 548 653.2 | 521 904.6 | 453 355.5 | 420 775.8 | 394 916.0 | 365 638.7 | 406 186.6 | 390 106.2 | 392 945.1 | 383 968.1 | 396 241.2 | 357 204.9 | 371 999.3 | 357 708.3 | 346 347.3 | 350 403.3 | 383 787.6 | 373 501.1 | 414 416.4 | 440 218.2 | 403 841.3 |
| Środki pieniężne i inne aktywa pieniężne | 388 664.4 | 342 559.1 | 500 127.3 | 461 239.7 | 445 475.8 | 687 167.8 | 790 836.1 | 652 319.9 | 775 923.8 | 623 703.6 | 791 037.6 | 707 627.5 | 686 925.0 | 604 187.5 | 757 894.0 | 701 594.6 | 631 090.2 | 735 510.6 | 758 948.1 | 631 980.0 | 663 259.4 | 673 580.4 | 542 692.9 | 540 420.7 | 588 279.7 | 793 728.3 | 648 566.7 | 574 587.9 | 571 628.1 | 537 693.6 | 477 352.8 | 471 497.5 | 550 541.0 | 449 597.9 | 564 168.0 | 606 552.4 | 527 000.8 | 506 379.4 | 663 364.5 | 437 548.9 | 375 353.4 | 451 543.4 | 599 463.9 |
| Dług netto | (245 559.6) | (188 117.7) | (357 240.9) | (317 081.4) | (292 343.3) | (535 550.7) | (662 251.9) | (529 433.9) | (671 863.4) | (475 982.4) | (656 653.6) | (583 251.6) | (557 905.3) | (474 672.5) | (625 862.3) | (595 097.6) | (517 933.1) | (619 370.4) | (248 109.7) | (69 519.4) | (88 323.4) | (108 720.1) | 5 960.3 | (18 516.0) | (134 924.2) | (372 952.5) | (253 650.7) | (208 949.2) | (165 441.5) | (147 587.5) | (84 407.7) | (87 529.4) | (154 299.8) | (92 393.0) | (192 168.7) | (248 844.2) | (180 653.5) | (155 976.1) | (279 576.9) | (64 047.9) | 39 063.0 | (11 325.2) | (195 622.6) |
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