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| Rok finansowy | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 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 | Q4 | Q1 | Q2 | Q3 | Q3 | Q4 | Q1 | 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 | 34 141.8 | 34 314.6 | 35 267.8 | 33 389.1 | 33 923.8 | 35 836.4 | 37 817.9 | 40 409.5 | 0.0 | 40 493.8 | 42 133.7 | 46 509.1 | 47 730.3 | 48 372.3 | 51 001.7 | 56 694.8 | 60 244.1 | 60 913.6 | 63 975.4 | 72 928.5 | 74 550.1 | 108 218.8 | 111 355.0 | 122 741.5 | 127 680.0 | 125 038.9 | 126 113.9 | 132 977.8 | 141 121.3 | 138 736.1 | 141 326.8 | 143 408.0 | 148 926.1 | 147 579.7 | 149 080.2 | 155 347.4 | 162 289.8 | 161 714.7 | 169 263.4 | 179 333.5 | 185 290.1 | 183 753.7 | 183 746.7 | 192 440.3 | 200 915.0 |
| Aktywa trwałe | 16 224.5 | 18 043.9 | 17 305.4 | 17 106.8 | 15 355.9 | 14 196.5 | 18 668.4 | 17 357.3 | (13 122.4) | 13 353.4 | 13 280.6 | 12 802.2 | 12 649.1 | 12 293.0 | 12 369.8 | 12 647.4 | 12 772.9 | 13 781.8 | 13 914.7 | 13 991.1 | 13 907.8 | 14 246.7 | 15 509.6 | 21 061.4 | 21 156.0 | 19 890.3 | 19 537.0 | 19 426.3 | 19 245.0 | 21 943.1 | 22 192.7 | 21 924.2 | 21 610.6 | 22 172.5 | 24 741.7 | 24 077.4 | 23 947.5 | 24 224.4 | 22 111.5 | 43 838.4 | 44 348.8 | 44 078.8 | 39 757.4 | 39 390.5 | 38 953.5 |
| Rzeczowe aktywa trwałe netto | 9 530.0 | 9 404.1 | 9 259.1 | 9 113.9 | 8 684.9 | 8 416.3 | 8 286.2 | 8 259.1 | 0.0 | 8 831.2 | 8 753.3 | 8 635.5 | 8 519.6 | 8 450.9 | 8 475.4 | 8 917.7 | 8 953.6 | 10 013.1 | 10 409.5 | 10 440.6 | 10 403.6 | 10 460.4 | 10 401.2 | 10 496.2 | 10 371.0 | 10 152.3 | 9 945.2 | 10 121.4 | 9 723.1 | 9 568.3 | 9 677.4 | 9 742.9 | 9 657.3 | 9 335.3 | 9 242.9 | 9 341.0 | 9 175.0 | 8 940.8 | 9 080.1 | 29 244.1 | 29 834.1 | 29 489.7 | 30 165.6 | 29 764.4 | 29 239.8 |
| Wartość firmy | 3 933.8 | 3 933.8 | 3 933.8 | 3 933.8 | 2 784.7 | 1 519.0 | 1 519.0 | 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 | 1 166.9 | 1 334.5 | 1 465.5 | 1 432.5 | 1 197.5 | 1 255.0 | 1 267.6 | 1 097.6 | 0.0 | 1 168.0 | 1 166.9 | 1 229.4 | 1 221.8 | 1 218.9 | 1 205.0 | 1 202.6 | 1 230.6 | 1 212.0 | 1 198.8 | 1 170.8 | 1 147.9 | 2 312.2 | 2 631.1 | 2 384.0 | 2 526.0 | 2 550.2 | 2 474.7 | 2 380.4 | 2 285.6 | 2 207.8 | 2 143.1 | 2 055.1 | 1 970.2 | 1 873.7 | 1 827.6 | 1 786.5 | 1 682.8 | 2 086.7 | 2 047.4 | 2 236.9 | 2 168.0 | 2 073.4 | 2 088.3 | 1 951.0 | 2 000.1 |
| Wartość firmy i wartości niematerialne i prawne | 5 100.7 | 5 268.4 | 5 399.3 | 5 366.3 | 3 982.2 | 2 774.0 | 2 786.6 | 1 097.6 | 0.0 | 1 168.0 | 1 166.9 | 1 229.4 | 1 221.8 | 1 218.9 | 1 205.0 | 1 202.6 | 1 230.6 | 1 212.0 | 1 198.8 | 1 170.8 | 1 147.9 | 2 312.2 | 2 631.1 | 2 384.0 | 2 526.0 | 2 550.2 | 2 474.7 | 2 380.4 | 2 285.6 | 2 207.8 | 2 143.1 | 2 055.1 | 1 970.2 | 1 873.7 | 1 827.6 | 1 786.5 | 1 682.8 | 2 086.7 | 2 047.4 | 2 236.9 | 2 168.0 | 2 073.4 | 2 088.3 | 1 951.0 | 2 000.1 |
| Należności netto | 3 824.9 | 3 261.4 | 3 143.1 | 2 787.9 | 0.0 | 0.0 | 0.0 | 4 564.2 | 0.0 | 4 308.3 | 4 028.5 | 4 462.7 | 5 314.3 | 5 394.4 | 4 797.0 | 7 125.2 | 7 065.7 | 6 840.7 | 6 259.3 | 8 731.8 | 9 436.2 | 8 923.9 | 8 360.4 | 8 902.8 | 7 537.2 | 7 954.2 | 7 451.1 | 8 322.0 | 10 271.7 | 8 192.4 | 8 893.5 | 8 045.2 | 8 826.5 | 7 441.0 | 7 897.9 | 7 665.0 | 9 230.6 | 8 879.7 | 10 475.2 | 10 634.2 | 12 683.3 | 14 214.4 | 0.0 | 12 761.7 | 10 859.0 |
| Inwestycje długoterminowe | 1 593.8 | 1 644.1 | 1 197.7 | 1 185.7 | (6 728.2) | (5 733.2) | (1 077.6) | 6 649.7 | 0.0 | 1 986.7 | 1 984.0 | 1 981.3 | 1 898.9 | 1 586.8 | 1 602.1 | 1 591.0 | 1 593.7 | 1 596.4 | 1 605.4 | 1 656.3 | 1 658.1 | 657.1 | 1 661.9 | 1 649.1 | 1 654.3 | 655.2 | 653.1 | 647.8 | 6 425.0 | 9 387.6 | 9 343.9 | 9 308.6 | 9 177.7 | 10 082.8 | 12 857.1 | 12 176.7 | 12 421.4 | 12 391.3 | 10 321.0 | 10 455.2 | 10 409.4 | 10 563.1 | (101 263.4) | (106 350.8) | 1 309.6 |
| Aktywa obrotowe | 15 975.6 | 16 270.7 | 17 962.4 | 16 282.3 | 18 567.9 | 21 639.9 | 19 149.5 | 23 052.1 | 13 122.4 | 27 140.4 | 28 853.2 | 33 707.0 | 35 081.1 | 36 079.3 | 38 631.9 | 44 047.4 | 47 471.2 | 47 131.8 | 50 060.7 | 58 937.4 | 60 642.3 | 93 972.1 | 95 845.4 | 101 680.2 | 106 524.0 | 105 148.6 | 106 577.0 | 113 551.5 | 121 876.3 | 116 793.0 | 119 134.1 | 121 483.8 | 127 315.4 | 125 407.2 | 124 338.4 | 131 270.0 | 138 342.3 | 137 490.3 | 147 151.9 | 135 495.2 | 140 941.3 | 139 674.9 | 143 989.4 | 153 049.8 | 161 961.5 |
| Środki pieniężne i Inwestycje | 9 984.6 | 10 646.8 | 12 195.4 | 10 939.1 | 12 273.8 | 14 808.6 | 12 116.4 | 13 122.4 | 13 122.4 | 18 434.8 | 20 823.3 | 24 228.5 | 24 460.3 | 25 754.2 | 28 572.5 | 31 428.3 | 33 771.4 | 34 413.7 | 36 632.1 | 42 421.5 | 40 877.4 | 76 440.8 | 79 016.8 | 85 515.3 | 88 878.2 | 86 369.9 | 88 777.9 | 96 180.8 | 102 081.6 | 98 679.4 | 100 599.4 | 105 049.0 | 108 337.2 | 105 826.5 | 104 802.8 | 113 485.4 | 118 375.4 | 117 893.0 | 124 409.3 | 111 990.0 | 113 005.2 | 110 163.6 | 115 330.8 | 126 524.4 | 134 723.9 |
| Zapasy | 2 125.4 | 2 315.3 | 2 603.5 | 2 525.6 | 2 974.3 | 2 847.0 | 2 923.3 | 4 245.2 | 0.0 | 3 523.9 | 3 198.7 | 4 156.6 | 4 643.3 | 4 288.9 | 4 460.6 | 4 843.6 | 5 955.3 | 5 154.8 | 5 762.9 | 6 844.2 | 8 302.8 | 7 411.0 | 7 316.4 | 5 840.5 | 8 180.8 | 9 084.1 | 8 362.3 | 8 089.8 | 9 093.4 | 9 381.6 | 8 881.1 | 7 973.5 | 9 516.2 | 10 915.0 | 10 306.8 | 8 749.0 | 9 470.0 | 8 762.1 | 10 700.4 | 10 195.0 | 13 142.3 | 13 015.7 | 14 773.4 | 12 675.7 | 13 127.7 |
| Inwestycje krótkoterminowe | 8 303.3 | 8 474.9 | 10 814.1 | 9 988.7 | 8 469.4 | 8 146.9 | 8 135.4 | 5 118.3 | 26 244.8 | 11 500.5 | 11 500.5 | 15 500.5 | 16 500.0 | 21 084.7 | 22 672.2 | 27 184.0 | 26 899.5 | 29 865.1 | 31 725.4 | 34 000.0 | 33 000.0 | 71 000.0 | 74 360.4 | 80 000.0 | 82 000.0 | 80 000.0 | 79 000.0 | 84 000.0 | 90 000.0 | 90 000.0 | 92 000.0 | 98 000.0 | 92 000.0 | 97 000.0 | 97 000.0 | 102 602.5 | 102 605.8 | 100 605.3 | 112 896.5 | 100 109.1 | 95 522.8 | 94 830.0 | 102 876.4 | 108 290.0 | 109 198.5 |
| Środki pieniężne i inne aktywa pieniężne | 1 681.3 | 2 172.0 | 1 381.3 | 950.5 | 3 804.4 | 6 661.7 | 3 980.9 | 8 004.0 | (13 122.4) | 4 809.2 | 7 182.2 | 7 612.9 | 6 350.9 | 3 538.1 | 4 751.3 | 4 244.3 | 6 871.9 | 4 548.6 | 4 906.7 | 8 421.5 | 7 877.4 | 4 433.4 | 4 656.4 | 5 515.3 | 6 878.2 | 5 380.1 | 8 785.6 | 11 188.7 | 12 081.6 | 8 679.4 | 8 599.4 | 7 049.0 | 16 337.2 | 8 826.5 | 7 802.8 | 10 882.9 | 15 769.6 | 17 287.8 | 11 512.8 | 11 880.9 | 17 482.3 | 15 333.7 | 12 454.4 | 18 234.4 | 25 525.4 |
| Należności krótkoterminowe | 2 006.8 | 1 482.2 | 1 399.3 | 1 199.9 | 594.0 | 1 030.0 | 0.0 | 2 065.4 | 0.0 | 1 016.5 | 859.4 | 2 262.8 | 1 999.4 | 1 442.5 | 2 043.8 | 2 760.0 | 2 300.6 | 1 779.9 | 2 056.8 | 3 462.3 | 2 689.2 | 1 999.8 | 3 008.8 | 3 173.7 | 4 512.3 | 4 039.7 | 2 801.2 | 4 194.1 | 4 794.1 | 3 929.7 | 3 552.4 | 4 347.0 | 4 794.1 | 4 982.1 | 3 456.5 | 3 703.2 | 4 798.5 | 4 136.4 | 6 340.8 | 6 434.8 | 7 758.1 | 7 482.9 | 6 019.3 | 5 030.2 | 6 204.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 400.0 | 400.0 | 40.0 | 0.0 | 70.2 | 54.8 | 56.9 | 132.6 | 0.0 | 123.4 | 63.9 | 67.2 | 0.0 | 30.9 | 30.9 | 0.0 | 0.0 | 400.0 | 419.9 | 419.9 | 419.7 | 19.7 | 4 019.7 | 4 194.8 | 4 118.6 | 4 208.7 | 437.7 | 361.4 | 282.0 | 173.7 | 393.6 | 262.3 | 132.4 | 225.0 | 617.6 | 600.3 | 616.2 | 591.6 | 500.4 | 348.1 |
| Zobowiązania krótkoterminowe | 3 309.4 | 3 118.7 | 2 041.6 | 1 651.2 | 2 284.7 | 3 748.5 | 5 529.1 | 7 380.2 | 0.0 | 4 038.9 | 3 812.6 | 7 756.4 | 8 364.4 | 5 795.9 | 5 998.2 | 9 014.9 | 11 651.8 | 8 882.6 | 8 527.0 | 12 894.1 | 14 456.9 | 11 626.4 | 11 112.8 | 12 831.1 | 18 270.0 | 11 179.1 | 9 092.3 | 14 876.6 | 22 216.5 | 15 903.4 | 15 071.3 | 12 940.8 | 18 983.0 | 13 085.5 | 10 623.0 | 13 136.6 | 18 877.4 | 12 599.6 | 15 084.4 | 17 617.0 | 23 401.3 | 15 575.4 | 13 100.7 | 15 127.9 | 25 824.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1 059.6 | 2 042.1 | 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 | 634.0 | 364.5 | 261.7 | 584.8 | 494.5 | 654.4 | 478.6 | 567.3 | 436.0 | 214.6 | 144.0 | 230.7 | 409.4 | 255.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 1 836.8 | 1 897.5 | 931.1 | 942.3 | 931.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 648.1 | 747.1 | 512.9 | 941.8 | 0.0 | 4 217.8 | 4 254.5 | 4 191.3 | 4 407.1 | 383.6 | 364.5 | 257.8 | 670.3 | 162.3 | 186.8 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 169.2 | 1 690.6 | 1 636.1 | 2 094.1 | 139.4 | 427.5 | 457.8 |
| Rezerwy z tytułu odroczonego podatku | 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 | 1 202.8 | 1 235.1 | 1 830.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 1 836.8 | 1 897.5 | 931.1 | 942.3 | 931.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 648.1 | 747.1 | 512.9 | 941.8 | 0.0 | 4 217.8 | 4 254.5 | 4 191.3 | 4 407.1 | 383.6 | 364.5 | 257.8 | 670.3 | 162.3 | 186.8 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 169.2 | 1 690.6 | 1 636.1 | 2 094.1 | 139.4 | 427.5 | 457.8 |
| 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 | 120.8 | 0.0 | 0.0 | 0.0 | 66.9 | 0.0 | 0.0 | 0.0 | 113.9 | 33.7 | 256.3 | 226.0 | 145.8 | 65.3 | 290.0 | 15.3 | 11.1 | 148.1 | 101.8 | 56.7 | 14.2 | 173.7 | 393.6 | 262.3 | 132.4 | 169.2 | 430.0 | 401.1 | 196.0 | 662.7 | 629.4 | 467.7 |
| Zobowiązania ogółem | 3 309.4 | 3 118.7 | 3 878.4 | 3 548.8 | 3 215.9 | 4 690.8 | 6 461.0 | 7 380.2 | 0.0 | 4 038.9 | 3 812.6 | 7 756.4 | 8 364.4 | 5 795.9 | 5 998.2 | 9 014.9 | 11 651.8 | 8 882.6 | 9 175.1 | 13 641.3 | 14 969.8 | 12 568.1 | 11 112.8 | 17 048.9 | 22 524.4 | 15 370.5 | 13 499.4 | 15 260.2 | 22 581.0 | 16 161.2 | 15 741.6 | 13 103.1 | 19 169.9 | 13 099.7 | 10 623.0 | 13 136.6 | 18 877.4 | 12 599.6 | 15 253.6 | 19 307.6 | 25 037.5 | 17 669.5 | 13 240.0 | 15 555.4 | 26 282.4 |
| Kapitał (fundusz) podstawowy | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 0.0 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 3 730.6 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 4 103.7 | 8 014.0 | 8 014.0 |
| Zyski zatrzymane | 13 812.5 | 14 170.3 | 15 312.7 | 14 677.2 | 16 668.9 | 17 124.5 | 17 299.2 | 18 557.5 | 0.0 | 21 423.4 | 23 204.6 | 24 449.6 | 25 143.3 | 28 169.8 | 30 415.4 | 33 278.8 | 33 927.6 | 37 557.8 | 40 354.4 | 44 756.9 | 44 931.5 | 49 017.9 | 53 144.1 | 59 084.6 | 58 531.2 | 63 053.5 | 65 998.1 | 71 100.1 | 68 956.3 | 73 065.5 | 76 121.5 | 80 875.4 | 79 884.6 | 84 770.1 | 88 978.9 | 92 585.9 | 93 183.8 | 98 763.1 | 103 694.3 | 109 535.3 | 109 728.3 | 115 566.2 | 123 969.9 | 130 569.5 | 128 321.5 |
| Kapitał własny | 29 923.7 | 30 303.3 | 31 389.4 | 29 840.3 | 30 707.9 | 31 145.6 | 31 356.9 | 32 623.7 | 32 623.7 | 35 736.0 | 37 540.5 | 38 570.9 | 39 298.9 | 42 379.9 | 44 693.2 | 47 581.9 | 48 303.2 | 51 969.2 | 54 800.3 | 59 287.2 | 59 580.3 | 95 650.6 | 99 768.0 | 105 692.6 | 105 155.6 | 109 668.5 | 112 614.5 | 117 717.5 | 118 540.3 | 122 574.9 | 125 585.2 | 130 304.9 | 129 756.2 | 134 480.0 | 138 457.2 | 142 210.8 | 143 412.4 | 149 115.1 | 154 009.7 | 160 026.0 | 160 252.6 | 166 084.2 | 170 506.7 | 176 884.8 | 174 632.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.9 | 203.6 | 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 |
| Pasywa | 0.0 | 34 314.6 | 35 267.8 | 33 389.1 | 33 923.8 | 35 836.4 | 37 817.9 | 40 409.5 | 32 623.7 | 39 774.9 | 41 353.1 | 46 327.3 | 47 663.3 | 48 372.3 | 50 691.5 | 56 596.9 | 60 244.1 | 60 851.9 | 63 975.4 | 72 928.5 | 74 550.1 | 108 218.8 | 110 880.8 | 122 741.5 | 127 680.0 | 125 038.9 | 126 113.9 | 132 977.8 | 141 121.3 | 138 736.1 | 141 326.8 | 143 408.0 | 148 926.1 | 147 579.7 | 149 080.2 | 155 347.4 | 162 289.8 | 161 714.7 | 169 263.4 | 179 333.5 | 185 290.1 | 183 753.7 | 183 746.7 | 192 440.3 | 200 915.0 |
| Inwestycje | 9 897.1 | 10 119.0 | 12 011.8 | 11 174.4 | 1 741.2 | 2 413.7 | 7 057.9 | 11 768.1 | 26 244.8 | 13 487.1 | 13 484.5 | 17 481.7 | 18 398.9 | 22 671.5 | 24 274.4 | 28 775.0 | 28 493.2 | 31 461.5 | 33 330.8 | 35 656.3 | 34 658.1 | 71 657.1 | 76 022.2 | 81 649.1 | 83 654.3 | 80 655.2 | 79 653.1 | 84 647.8 | 96 425.0 | 99 387.6 | 101 343.9 | 107 308.6 | 101 177.7 | 107 082.8 | 109 857.1 | 114 779.2 | 115 027.2 | 112 996.6 | 123 217.5 | 110 564.3 | 105 932.2 | 105 393.1 | 1 613.0 | 1 939.2 | 110 508.1 |
| Dług | 0.0 | 0.0 | 900.0 | 900.0 | 400.0 | 400.0 | 400.0 | 40.0 | 0.0 | 70.2 | 54.8 | 56.9 | 132.6 | 0.0 | 123.4 | 63.9 | 67.2 | 0.0 | 430.9 | 430.9 | 400.0 | 400.0 | 400.0 | 4 419.9 | 4 451.6 | 4 447.3 | 4 043.2 | 4 039.1 | 4 210.0 | 4 129.7 | 4 356.8 | 539.5 | 418.1 | 296.2 | 173.7 | 393.6 | 262.3 | 132.4 | 394.2 | 1 047.6 | 1 001.4 | 812.2 | 662.7 | 629.4 | 467.7 |
| Środki pieniężne i inne aktywa pieniężne | 1 681.3 | 2 172.0 | 1 381.3 | 950.5 | 3 804.4 | 6 661.7 | 3 980.9 | 8 004.0 | (13 122.4) | 4 809.2 | 7 182.2 | 7 612.9 | 6 350.9 | 3 538.1 | 4 751.3 | 4 244.3 | 6 871.9 | 4 548.6 | 4 906.7 | 8 421.5 | 7 877.4 | 4 433.4 | 4 656.4 | 5 515.3 | 6 878.2 | 5 380.1 | 8 785.6 | 11 188.7 | 12 081.6 | 8 679.4 | 8 599.4 | 7 049.0 | 16 337.2 | 8 826.5 | 7 802.8 | 10 882.9 | 15 769.6 | 17 287.8 | 11 512.8 | 11 880.9 | 17 482.3 | 15 333.7 | 12 454.4 | 18 234.4 | 25 525.4 |
| Dług netto | (1 681.3) | (2 172.0) | (481.3) | (50.5) | (3 404.4) | (6 261.7) | (3 580.9) | (7 964.0) | 13 122.4 | (4 739.0) | (7 127.3) | (7 556.0) | (6 218.3) | (3 538.1) | (4 628.0) | (4 180.4) | (6 804.7) | (4 548.6) | (4 475.8) | (7 990.6) | (7 477.4) | (4 033.4) | (4 256.4) | (1 095.3) | (2 426.6) | (932.8) | (4 742.4) | (7 149.6) | (7 871.6) | (4 549.7) | (4 242.6) | (6 509.5) | (15 919.1) | (8 530.3) | (7 629.1) | (10 489.3) | (15 507.3) | (17 155.3) | (11 118.6) | (10 833.3) | (16 480.9) | (14 521.4) | (11 791.7) | (17 605.0) | (25 057.7) |
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