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| Rok finansowy | 2014 | 2014 | 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 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 20 733.5 | 21 603.1 | 29 246.7 | 27 081.3 | 26 698.0 | 27 324.1 | 26 832.3 | 24 933.4 | 25 219.0 | 27 084.5 | 27 203.8 | 27 186.0 | 26 626.8 | 28 923.6 | 29 499.4 | 28 494.2 | 31 311.4 | 30 887.4 | 31 278.6 | 29 988.5 | 32 411.6 | 33 389.4 | 35 026.3 | 32 128.2 | 33 495.0 | 35 084.2 | 38 645.1 | 37 990.6 | 40 460.6 | 42 574.7 | 45 646.2 | 44 510.4 | 44 248.5 | 43 293.5 | 41 748.6 | 38 920.1 | 37 924.4 | 39 256.7 | 39 504.3 | 38 751.0 | 40 484.7 | 44 464.3 | 44 722.3 |
| Aktywa trwałe | 5 226.0 | 5 243.3 | 11 433.7 | 11 653.5 | 11 797.2 | 11 911.6 | 11 614.7 | 11 966.6 | 11 975.8 | 11 946.8 | 11 789.9 | 12 317.6 | 12 477.5 | 12 890.9 | 12 554.2 | 12 830.9 | 12 665.2 | 12 559.9 | 12 798.8 | 13 102.3 | 13 403.4 | 13 272.7 | 13 580.3 | 13 394.7 | 13 447.4 | 13 779.2 | 14 194.6 | 14 655.3 | 14 950.3 | 15 002.9 | 15 163.4 | 15 513.6 | 15 143.5 | 15 175.4 | 15 616.6 | 15 979.2 | 15 649.9 | 15 847.5 | 16 276.5 | 16 063.8 | 15 927.3 | 16 257.8 | 16 147.8 |
| Rzeczowe aktywa trwałe netto | 1 078.8 | 1 179.0 | 1 879.5 | 1 808.4 | 1 794.9 | 1 660.8 | 1 711.8 | 1 622.6 | 1 596.6 | 1 593.0 | 1 588.1 | 1 649.4 | 1 716.1 | 1 706.6 | 1 663.5 | 1 687.6 | 1 636.0 | 1 514.7 | 1 568.9 | 1 662.9 | 1 936.4 | 1 937.9 | 2 016.1 | 2 017.1 | 2 472.5 | 2 555.1 | 2 565.7 | 2 674.9 | 2 657.0 | 2 711.6 | 2 834.0 | 2 986.1 | 2 846.7 | 2 788.7 | 3 174.2 | 3 303.9 | 3 123.8 | 3 157.9 | 2 999.3 | 2 919.1 | 2 831.0 | 2 893.1 | 2 754.3 |
| Wartość firmy | 2 406.0 | 2 332.0 | 4 698.0 | 4 924.2 | 5 026.0 | 5 182.0 | 4 784.0 | 4 898.6 | 4 943.0 | 4 946.0 | 4 781.0 | 4 855.7 | 4 884.0 | 4 982.0 | 4 997.0 | 5 088.2 | 4 926.0 | 4 841.0 | 4 910.0 | 4 942.3 | 4 950.0 | 4 830.0 | 4 898.0 | 4 715.3 | 4 729.0 | 4 818.0 | 4 958.0 | 4 847.4 | 4 930.0 | 4 863.0 | 4 858.0 | 4 867.9 | 4 656.0 | 4 868.0 | 4 963.0 | 4 997.2 | 4 919.0 | 4 886.0 | 0.0 | 4 904.3 | 4 839.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3 571.2 | 3 483.4 | 8 899.0 | 4 230.6 | 9 156.6 | 9 229.1 | 8 652.4 | 4 100.4 | 8 955.0 | 8 875.2 | 8 614.1 | 3 966.5 | 8 804.7 | 8 941.7 | 8 909.7 | 3 933.9 | 8 906.1 | 8 745.1 | 8 752.8 | 3 846.3 | 8 842.4 | 8 628.2 | 8 670.3 | 3 767.1 | 3 262.5 | 7 980.1 | 3 194.1 | 3 557.6 | 3 517.6 | 3 375.9 | 8 138.3 | 3 198.9 | 7 849.7 | 3 180.7 | 3 221.6 | 3 269.9 | 3 271.5 | 3 288.8 | 8 519.2 | 3 441.1 | 3 359.8 | 0.0 | 8 026.4 |
| Wartość firmy i wartości niematerialne i prawne | 3 571.2 | 3 483.4 | 8 899.0 | 9 154.8 | 9 156.6 | 9 229.1 | 8 652.4 | 8 999.0 | 8 955.0 | 8 875.2 | 8 614.1 | 8 822.2 | 8 804.7 | 8 941.7 | 8 909.7 | 9 022.1 | 8 906.1 | 8 745.1 | 8 752.8 | 8 788.6 | 8 842.4 | 8 628.2 | 8 670.3 | 8 482.4 | 7 991.5 | 7 980.1 | 8 152.1 | 8 405.0 | 8 447.6 | 8 238.9 | 8 138.3 | 8 066.8 | 7 849.7 | 8 048.7 | 8 184.6 | 8 267.1 | 8 190.5 | 8 174.8 | 8 519.2 | 8 345.4 | 8 198.8 | 8 257.7 | 8 026.4 |
| Należności netto | 4 141.2 | 4 272.9 | 6 313.1 | 5 552.5 | 5 220.2 | 9 542.8 | 5 675.4 | 4 534.2 | 4 732.0 | 9 608.7 | 5 241.8 | 4 536.7 | 4 543.4 | 11 052.4 | 5 797.8 | 4 983.9 | 6 064.2 | 6 132.5 | 6 569.1 | 6 707.9 | 8 429.9 | 8 309.2 | 9 242.4 | 6 274.5 | 7 055.8 | 7 252.2 | 9 327.0 | 8 476.8 | 8 989.3 | 9 568.7 | 12 447.4 | 11 289.5 | 11 646.8 | 9 786.8 | 9 288.5 | 7 940.4 | 7 474.3 | 7 809.9 | 8 944.7 | 8 147.7 | 8 654.8 | 0.0 | 9 972.4 |
| Inwestycje długoterminowe | (31.9) | 0.4 | (15.4) | (52.0) | (23.6) | (43.9) | 18.9 | 27.7 | 44.1 | 18.4 | 74.1 | 91.7 | 151.1 | 248.4 | 306.4 | 324.4 | 356.0 | 394.3 | 451.1 | 529.7 | 484.1 | 491.1 | 553.2 | 544.8 | 651.0 | 790.2 | 888.1 | 895.9 | 1 037.6 | 1 193.4 | 1 221.1 | 1 474.3 | 1 543.8 | 1 494.4 | 1 673.8 | 1 738.4 | 1 637.4 | 1 657.6 | 1 652.1 | 1 702.9 | 1 772.5 | 1 782.8 | 1 757.0 |
| Aktywa obrotowe | 15 507.6 | 16 359.8 | 17 812.9 | 15 427.7 | 14 900.7 | 15 412.5 | 15 217.6 | 12 966.8 | 13 243.2 | 15 137.7 | 15 413.9 | 14 868.4 | 14 149.3 | 16 032.7 | 16 945.2 | 15 663.3 | 18 646.2 | 18 327.5 | 18 479.8 | 16 886.2 | 19 008.1 | 20 116.8 | 21 446.0 | 18 733.4 | 20 047.6 | 21 305.0 | 24 450.5 | 23 335.4 | 25 510.3 | 27 571.7 | 30 482.8 | 28 996.9 | 29 105.0 | 28 118.1 | 26 132.0 | 22 940.9 | 22 274.5 | 23 409.2 | 23 227.8 | 22 687.2 | 24 557.3 | 28 206.5 | 28 574.5 |
| Środki pieniężne i Inwestycje | 5 531.8 | 5 322.5 | 3 990.7 | 3 026.4 | 2 892.6 | 2 952.8 | 2 700.8 | 2 079.2 | 2 063.6 | 2 449.6 | 2 685.2 | 2 951.3 | 1 541.1 | 1 262.0 | 1 746.9 | 1 932.3 | 2 689.0 | 2 324.8 | 3 508.5 | 2 733.1 | 2 788.0 | 3 376.2 | 3 586.0 | 3 617.5 | 3 546.3 | 3 752.6 | 4 091.2 | 3 127.8 | 3 258.6 | 3 731.0 | 3 829.0 | 3 964.5 | 3 845.7 | 5 627.8 | 5 080.7 | 4 260.9 | 4 423.2 | 3 799.0 | 3 532.8 | 3 625.4 | 4 024.7 | 4 239.1 | 4 123.6 |
| Zapasy | 2 759.3 | 2 963.7 | 3 173.8 | 2 995.4 | 2 864.1 | 2 721.4 | 2 694.7 | 2 637.3 | 2 577.5 | 2 882.8 | 2 833.6 | 2 794.0 | 3 177.5 | 3 600.0 | 3 983.3 | 3 791.7 | 4 125.1 | 4 280.9 | 3 792.3 | 3 434.7 | 3 573.0 | 3 816.9 | 3 998.4 | 4 946.9 | 5 126.7 | 5 242.3 | 5 785.8 | 6 380.6 | 7 825.8 | 8 727.8 | 8 441.6 | 8 300.7 | 8 867.7 | 8 417.9 | 7 502.1 | 6 371.9 | 5 907.2 | 6 169.6 | 6 218.9 | 6 702.7 | 7 777.6 | 9 118.8 | 9 147.7 |
| Inwestycje krótkoterminowe | 94.7 | 93.4 | 109.4 | 171.1 | 173.2 | 192.3 | 149.4 | 152.3 | 157.4 | 196.6 | 162.2 | 196.7 | 153.6 | 118.2 | 86.5 | 84.3 | 75.9 | 112.3 | 108.6 | 70.2 | 70.6 | 65.2 | 65.1 | 66.5 | 50.7 | 54.0 | 51.1 | 59.4 | 82.8 | 83.5 | 72.5 | 34.2 | 57.6 | 60.4 | 61.8 | 10.9 | 68.4 | 62.0 | 66.6 | 65.6 | 113.6 | 60.2 | 189.2 |
| Środki pieniężne i inne aktywa pieniężne | 5 437.0 | 5 229.1 | 3 881.3 | 2 855.2 | 2 719.4 | 2 760.4 | 2 551.3 | 1 926.9 | 1 906.2 | 2 253.1 | 2 523.0 | 2 754.6 | 1 387.5 | 1 143.8 | 1 660.3 | 1 848.0 | 2 613.1 | 2 212.5 | 3 399.9 | 2 662.9 | 2 717.4 | 3 310.9 | 3 520.9 | 3 551.0 | 3 495.6 | 3 698.7 | 4 040.1 | 3 068.4 | 3 175.8 | 3 647.5 | 3 756.5 | 3 930.3 | 3 788.1 | 5 567.4 | 5 018.9 | 4 250.1 | 4 354.8 | 3 737.0 | 3 466.2 | 3 559.8 | 3 911.1 | 4 178.9 | 3 934.4 |
| Należności krótkoterminowe | 5 338.3 | 5 510.1 | 7 289.7 | 4 662.4 | 4 894.2 | 5 812.3 | 6 121.3 | 4 266.7 | 4 713.8 | 5 758.9 | 6 162.7 | 5 649.9 | 6 209.1 | 7 240.1 | 7 498.2 | 6 450.8 | 7 919.6 | 7 281.9 | 7 339.8 | 6 429.8 | 6 736.7 | 7 857.7 | 8 665.8 | 7 509.7 | 7 806.1 | 8 525.7 | 9 968.0 | 10 220.8 | 11 198.2 | 11 492.0 | 12 516.7 | 11 035.9 | 13 609.6 | 12 348.7 | 10 837.3 | 9 772.9 | 9 284.2 | 10 872.3 | 10 258.5 | 10 505.4 | 11 924.6 | 14 229.4 | 13 883.8 |
| Dług krótkoterminowy | 559.9 | 347.3 | 952.0 | 1 339.3 | 1 010.9 | 828.8 | 486.9 | 980.5 | 1 010.2 | 708.2 | 700.6 | 905.6 | 1 055.4 | 1 045.2 | 1 004.2 | 1 968.7 | 3 470.0 | 3 259.7 | 3 675.3 | 3 225.9 | 4 094.9 | 3 901.7 | 3 966.0 | 4 845.6 | 3 895.4 | 3 508.3 | 1 987.1 | 1 414.2 | 1 551.8 | 1 766.8 | 1 593.7 | 3 036.8 | 918.1 | 707.0 | 689.6 | 395.3 | 398.8 | 414.3 | 176.1 | 152.0 | 1 013.7 | 1 120.1 | 1 147.1 |
| Zobowiązania krótkoterminowe | 14 094.9 | 14 764.3 | 19 151.8 | 17 161.4 | 16 174.4 | 18 107.1 | 17 753.0 | 15 760.3 | 15 750.0 | 17 831.0 | 19 848.0 | 18 333.8 | 18 052.5 | 20 295.0 | 20 589.0 | 19 459.7 | 23 015.2 | 22 592.0 | 22 784.1 | 20 490.3 | 22 845.1 | 24 039.7 | 25 233.5 | 23 258.1 | 23 375.1 | 24 575.1 | 27 120.7 | 27 371.6 | 29 218.6 | 31 344.7 | 33 700.3 | 32 758.7 | 32 969.7 | 30 775.3 | 28 917.2 | 26 093.4 | 25 378.0 | 27 055.7 | 26 700.7 | 26 059.2 | 28 839.0 | 32 682.1 | 32 904.1 |
| Rozliczenia międzyokresowe | 130.0 | 130.3 | 174.8 | 168.5 | 132.0 | 2 350.3 | 218.7 | 189.0 | 187.0 | 2 037.6 | 11 570.9 | 11 092.0 | 179.9 | 11 784.9 | 237.5 | 168.8 | 174.8 | 225.0 | 282.5 | 298.2 | 211.4 | 12 163.1 | 357.2 | 357.4 | 246.1 | 349.1 | 423.9 | 15 433.3 | 490.7 | 17 995.8 | 19 546.0 | 0.0 | 18 396.8 | 17 673.6 | 17 343.4 | (395.3) | (398.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 383.9 | 3 752.4 | 5 870.1 | 5 813.8 | 6 445.4 | 6 206.5 | 6 164.2 | 6 146.9 | 6 157.9 | 6 070.7 | 4 321.2 | 4 756.9 | 4 396.2 | 4 440.2 | 4 534.4 | 4 488.5 | 3 958.0 | 4 342.1 | 4 624.6 | 5 401.1 | 5 309.8 | 5 335.3 | 5 497.6 | 4 810.8 | 5 889.6 | 6 052.7 | 7 613.4 | 7 008.5 | 7 082.0 | 7 091.2 | 7 154.0 | 6 357.0 | 5 693.7 | 6 891.3 | 7 028.0 | 6 779.7 | 6 689.4 | 6 622.5 | 6 690.7 | 6 610.6 | 5 580.3 | 5 690.7 | 5 677.3 |
| Rezerwy z tytułu odroczonego podatku | 144.2 | 137.4 | 180.8 | 200.7 | 199.8 | 234.1 | 216.8 | 222.7 | 221.0 | 220.9 | 226.5 | 221.6 | 227.1 | 228.1 | 248.3 | 230.6 | 274.3 | 328.5 | 355.3 | 359.7 | 363.4 | 355.0 | 355.0 | 342.8 | 322.7 | 364.9 | 377.6 | 391.3 | 392.2 | 388.0 | 415.0 | 406.8 | 386.7 | 404.6 | 434.9 | 431.7 | 423.7 | 428.2 | 456.5 | 447.5 | 0.0 | 453.1 | 0.0 |
| Zobowiązania długoterminowe | 3 383.9 | 3 752.4 | 5 870.1 | 5 813.8 | 6 445.4 | 6 206.5 | 6 164.2 | 6 146.9 | 6 157.9 | 6 070.7 | 4 321.2 | 4 756.9 | 4 396.2 | 4 440.2 | 4 534.4 | 4 488.5 | 3 958.0 | 4 342.1 | 4 624.6 | 5 401.1 | 5 309.8 | 5 335.3 | 5 497.6 | 4 810.8 | 5 889.6 | 6 052.7 | 7 613.4 | 7 008.5 | 7 082.0 | 7 091.2 | 7 154.0 | 6 357.0 | 5 693.7 | 6 891.3 | 7 028.0 | 6 779.7 | 6 689.4 | 6 622.5 | 6 690.7 | 6 610.6 | 5 580.3 | 5 690.7 | 5 677.3 |
| 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 | 0.0 | 0.0 | 326.2 | 311.5 | 345.2 | 438.8 | 419.3 | 426.2 | 418.4 | 466.9 | 454.3 | 457.2 | 447.4 | 408.0 | 401.2 | 395.1 | 418.0 | 404.6 | 402.4 | 389.3 | 382.1 | 342.0 | 0.0 | 307.2 | 303.3 |
| Zobowiązania ogółem | 17 478.8 | 18 516.7 | 25 021.8 | 22 975.2 | 22 619.8 | 24 313.6 | 23 917.2 | 21 907.1 | 21 907.9 | 23 901.7 | 24 169.2 | 23 090.8 | 22 448.7 | 24 735.2 | 25 123.4 | 23 948.2 | 26 973.2 | 26 934.0 | 27 408.6 | 25 891.4 | 28 154.8 | 29 374.9 | 30 731.0 | 28 068.9 | 29 264.7 | 30 627.8 | 34 734.1 | 34 380.1 | 36 300.6 | 38 435.8 | 40 854.4 | 39 115.7 | 38 663.4 | 37 666.6 | 35 945.2 | 32 873.0 | 32 067.4 | 33 678.2 | 33 391.3 | 32 669.8 | 34 419.3 | 38 372.8 | 38 581.4 |
| Kapitał (fundusz) podstawowy | 1 650.5 | 1 650.5 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 2 689.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 185.9 | 3 203.9 | 3 203.9 | 3 203.9 | 3 203.9 | 3 203.9 | 3 203.9 | 3 203.9 | 3 282.3 | 3 282.3 | 3 282.3 | 3 282.3 | 3 282.3 | 3 490.3 | 3 501.0 | 3 501.0 | 3 501.0 | 3 501.0 |
| Zyski zatrzymane | 1 816.6 | 1 835.5 | 1 981.5 | 2 035.1 | 2 132.6 | 1 125.4 | 1 359.7 | 1 495.3 | 1 668.2 | 1 531.2 | 1 547.8 | 1 693.6 | 1 621.3 | 1 453.6 | 1 072.5 | 1 088.6 | 1 171.4 | 1 026.9 | 1 165.9 | 1 260.7 | 1 423.2 | 1 277.9 | 1 427.2 | 1 438.1 | 1 645.6 | 1 620.0 | 1 925.7 | 2 204.4 | 2 657.1 | 2 807.8 | 3 313.4 | 3 803.2 | 4 290.3 | 4 320.6 | 4 661.4 | 4 805.9 | 4 963.4 | 4 753.6 | 4 969.5 | 5 207.1 | 5 435.4 | 0.0 | 5 875.4 |
| Kapitał własny | 3 254.7 | 3 086.4 | 4 224.8 | 4 106.1 | 4 078.2 | 3 010.5 | 2 915.1 | 3 026.2 | 3 311.1 | 3 182.8 | 3 034.6 | 4 095.2 | 4 178.1 | 4 188.4 | 4 376.0 | 4 546.0 | 4 338.1 | 3 953.3 | 3 870.0 | 4 097.1 | 4 256.7 | 4 014.5 | 4 295.3 | 4 059.3 | 4 230.3 | 4 456.4 | 3 911.0 | 3 610.5 | 4 160.1 | 4 138.8 | 4 791.8 | 5 394.7 | 5 585.1 | 5 626.9 | 5 803.5 | 6 047.0 | 5 857.0 | 5 578.5 | 6 113.0 | 6 081.2 | 6 065.3 | 6 091.5 | 6 141.0 |
| Udziały mniejszościowe | 11.6 | 21.6 | 25.3 | 22.5 | 19.2 | 36.4 | 30.0 | 26.0 | 20.7 | 21.4 | 32.4 | 27.9 | 40.5 | 34.7 | 30.6 | 33.7 | (2.0) | (61.7) | (308.8) | (293.1) | (255.3) | (227.8) | (142.3) | (131.9) | (105.5) | (59.3) | 24.2 | 51.5 | 99.7 | 135.8 | 307.8 | 404.1 | 405.2 | 442.6 | 478.9 | 459.4 | 447.8 | 451.3 | 512.6 | 498.6 | 1 050.1 | 614.2 | 1 112.2 |
| Pasywa | 20 733.5 | 21 603.1 | 29 246.7 | 27 081.3 | 26 698.0 | 27 324.1 | 26 832.3 | 24 933.4 | 25 219.0 | 27 084.5 | 27 203.8 | 27 186.0 | 26 626.8 | 28 923.6 | 29 499.4 | 28 494.2 | 31 311.4 | 30 887.4 | 31 278.6 | 29 988.5 | 32 411.6 | 33 389.4 | 35 026.3 | 32 128.2 | 33 495.0 | 35 084.2 | 38 645.1 | 37 990.6 | 40 460.6 | 42 574.7 | 45 646.2 | 44 510.4 | 44 248.5 | 43 293.5 | 41 748.6 | 38 920.1 | 37 924.4 | 39 256.7 | 39 504.3 | 38 751.0 | 40 484.7 | 44 464.3 | 44 722.3 |
| Inwestycje | 62.8 | 93.9 | 94.1 | 119.1 | 149.5 | 148.4 | 168.3 | 180.0 | 201.5 | 215.0 | 236.3 | 288.5 | 304.7 | 366.6 | 392.9 | 408.7 | 431.9 | 506.6 | 559.7 | 599.9 | 554.7 | 556.3 | 618.2 | 611.2 | 701.7 | 844.2 | 939.2 | 955.3 | 1 120.4 | 1 193.4 | 1 293.6 | 1 508.5 | 1 543.8 | 1 554.8 | 1 673.8 | 1 738.4 | 1 637.4 | 1 719.6 | 1 718.7 | 1 768.4 | 1 886.1 | 1 843.1 | 1 946.1 |
| Dług | 2 056.8 | 2 241.4 | 2 843.9 | 3 225.2 | 3 538.5 | 3 347.7 | 3 001.3 | 3 485.6 | 3 499.5 | 3 195.7 | 3 165.9 | 3 872.3 | 3 634.6 | 3 636.4 | 3 621.8 | 4 617.4 | 5 312.2 | 5 079.8 | 5 496.5 | 5 652.7 | 6 257.7 | 6 054.5 | 6 157.4 | 6 439.2 | 6 471.4 | 6 084.3 | 5 936.5 | 4 423.2 | 5 173.8 | 5 393.9 | 5 213.1 | 5 933.1 | 3 808.1 | 4 892.1 | 4 870.3 | 4 359.4 | 4 371.5 | 4 321.6 | 4 002.9 | 3 961.7 | 3 846.8 | 3 950.8 | 3 981.3 |
| Środki pieniężne i inne aktywa pieniężne | 5 437.0 | 5 229.1 | 3 881.3 | 2 855.2 | 2 719.4 | 2 760.4 | 2 551.3 | 1 926.9 | 1 906.2 | 2 253.1 | 2 523.0 | 2 754.6 | 1 387.5 | 1 143.8 | 1 660.3 | 1 848.0 | 2 613.1 | 2 212.5 | 3 399.9 | 2 662.9 | 2 717.4 | 3 310.9 | 3 520.9 | 3 551.0 | 3 495.6 | 3 698.7 | 4 040.1 | 3 068.4 | 3 175.8 | 3 647.5 | 3 756.5 | 3 930.3 | 3 788.1 | 5 567.4 | 5 018.9 | 4 250.1 | 4 354.8 | 3 737.0 | 3 466.2 | 3 559.8 | 3 911.1 | 4 178.9 | 3 934.4 |
| Dług netto | (3 380.3) | (2 987.7) | (1 037.3) | 369.9 | 819.0 | 587.2 | 450.0 | 1 558.7 | 1 593.3 | 942.7 | 642.8 | 1 117.7 | 2 247.1 | 2 492.6 | 1 961.5 | 2 769.4 | 2 699.1 | 2 867.2 | 2 096.7 | 2 989.8 | 3 540.3 | 2 743.6 | 2 636.5 | 2 888.2 | 2 975.8 | 2 385.6 | 1 896.4 | 1 354.8 | 1 998.0 | 1 746.4 | 1 456.6 | 2 002.8 | 20.0 | (675.3) | (148.6) | 109.3 | 16.7 | 584.6 | 536.7 | 401.9 | (64.4) | (228.1) | 46.9 |
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