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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 | 41 530.3 | 40 887.1 | 42 144.2 | 42 317.2 | 44 405.2 | 46 186.3 | 46 944.0 | 48 449.0 | 48 007.1 | 83 014.4 | 78 720.7 | 79 244.7 | 83 925.9 | 89 342.5 | 96 379.0 | 98 014.5 | 104 403.2 | 103 985.3 | 109 194.6 | 109 030.1 | 110 125.4 | 109 383.5 | 109 243.0 | 107 042.1 | 109 488.7 | 109 952.8 | 111 608.2 | 147 425.8 | 155 989.0 | 167 251.3 | 167 203.6 | 182 710.9 | 185 536.6 | 196 609.4 | 202 642.9 | 199 754.0 | 208 713.0 | 225 495.2 | 240 071.5 | 273 221.0 | 276 858.4 | 271 331.3 |
| Aktywa trwałe | 25 240.2 | 24 075.3 | 23 482.4 | 23 848.0 | 25 288.0 | 26 904.9 | 27 365.1 | 28 812.3 | 27 828.0 | 52 870.8 | 50 949.1 | 50 112.2 | 49 530.6 | 48 336.5 | 48 413.6 | 49 144.5 | 48 464.4 | 46 724.5 | 47 279.4 | 48 240.3 | 49 764.8 | 54 217.9 | 59 358.7 | 54 034.5 | 56 830.9 | 57 261.8 | 73 889.9 | 73 448.9 | 72 296.8 | 76 031.9 | 70 684.6 | 74 982.8 | 73 703.7 | 80 557.7 | 85 592.0 | 94 671.6 | 107 347.2 | 124 117.3 | 134 763.5 | 151 292.3 | 162 306.7 | 168 527.1 |
| Rzeczowe aktywa trwałe netto | 15 562.0 | 15 243.6 | 14 822.2 | 14 939.0 | 17 081.0 | 18 904.7 | 19 766.3 | 20 408.7 | 21 007.9 | 41 397.8 | 39 346.5 | 38 724.1 | 38 237.1 | 37 528.8 | 37 346.5 | 38 057.6 | 38 152.2 | 37 438.6 | 37 989.7 | 38 832.8 | 40 028.9 | 41 190.3 | 42 061.6 | 43 418.6 | 43 518.5 | 43 287.9 | 41 522.1 | 40 234.3 | 40 549.9 | 41 273.7 | 42 394.3 | 46 956.6 | 47 927.4 | 52 681.9 | 56 403.3 | 62 852.2 | 75 115.2 | 91 127.4 | 100 876.7 | 112 878.0 | 126 843.4 | 138 706.3 |
| Wartość firmy | 650.2 | 676.5 | 669.0 | 659.6 | 702.5 | 701.6 | 687.9 | 689.8 | 1 044.8 | 2 585.6 | 2 433.5 | 2 466.6 | 2 466.6 | 2 429.0 | 2 386.3 | 2 477.1 | 2 478.4 | 2 488.3 | 0.0 | 0.0 | 0.0 | 2 421.1 | 0.0 | 0.0 | 0.0 | 2 327.4 | 0.0 | 0.0 | 2 353.1 | 2 285.8 | 0.0 | 2 848.7 | 3 011.3 | 3 021.8 | 0.0 | 2 992.5 | 3 091.4 | 4 109.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 18.3 | 17.8 | 17.3 | 0.0 | 44.9 | 0.0 | 0.0 | 0.0 | 161.5 | 1 850.5 | 1 754.6 | 1 680.1 | 1 601.0 | 1 510.1 | 1 423.1 | 1 203.9 | 1 121.0 | 1 038.3 | 3 563.2 | 3 501.3 | 3 392.5 | 705.6 | 3 156.9 | 3 025.0 | 2 913.5 | 381.2 | 2 692.9 | 2 567.7 | 730.8 | 670.9 | 3 014.1 | 4 285.4 | 4 159.8 | 4 044.3 | 7 000.6 | 3 904.3 | 3 873.4 | 1 538.4 | 5 726.2 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 668.4 | 694.2 | 686.3 | 659.6 | 747.4 | 701.6 | 687.9 | 689.8 | 1 206.3 | 4 436.1 | 4 188.1 | 4 146.7 | 4 067.6 | 3 939.1 | 3 809.4 | 3 814.2 | 3 727.4 | 3 649.4 | 3 563.2 | 3 501.3 | 3 392.5 | 3 227.6 | 3 156.9 | 3 025.0 | 2 913.5 | 2 797.5 | 2 692.9 | 2 567.7 | 3 157.3 | 3 025.3 | 3 014.1 | 7 195.2 | 7 229.3 | 7 124.6 | 7 000.6 | 6 950.7 | 6 964.8 | 5 647.4 | 5 726.2 | 5 662.3 | 5 691.3 | 5 893.4 |
| Należności netto | 5 464.9 | 6 026.3 | 6 658.5 | 7 150.6 | 7 163.7 | 6 980.4 | 6 587.8 | 7 544.7 | 6 756.1 | 9 476.5 | 9 790.4 | 9 875.6 | 9 672.0 | 8 829.5 | 9 120.8 | 10 043.1 | 9 918.2 | 9 881.3 | 10 183.0 | 9 755.9 | 9 944.9 | 8 507.2 | 9 108.6 | 8 744.1 | 8 718.2 | 8 407.4 | 9 788.2 | 9 968.3 | 9 995.6 | 9 889.2 | 10 723.6 | 12 435.8 | 11 863.7 | 11 338.1 | 11 298.8 | 11 543.9 | 11 028.0 | 12 228.0 | 12 403.4 | 12 519.5 | 0.0 | 12 591.6 |
| Inwestycje długoterminowe | 4 425.3 | 4 118.0 | 4 212.3 | 4 019.1 | 4 092.1 | 4 526.9 | 4 261.6 | 4 134.9 | 2 533.6 | 2 925.2 | 3 618.6 | 3 143.2 | 3 393.2 | 3 706.6 | 3 675.0 | 4 513.9 | 3 490.8 | 2 760.2 | 2 409.2 | 2 475.9 | 2 405.2 | 4 046.8 | 8 539.6 | (2 930.9) | 2 299.7 | (3 456.3) | 21 135.0 | 22 507.2 | 20 499.7 | 23 909.9 | 17 631.1 | 9 647.9 | 7 192.2 | 4 633.9 | (2 147.6) | (13 686.2) | (32 629.3) | 28 404.3 | 37 592.5 | 22 836.2 | (7 119.2) | (3 140.4) |
| Aktywa obrotowe | 16 290.1 | 16 811.8 | 18 661.7 | 18 469.2 | 19 117.2 | 19 281.4 | 19 578.9 | 19 636.6 | 20 179.2 | 30 143.6 | 27 771.6 | 29 132.6 | 34 395.3 | 41 006.1 | 47 965.4 | 48 870.0 | 55 938.8 | 57 260.8 | 61 915.2 | 60 789.8 | 60 360.6 | 55 165.6 | 49 884.4 | 53 007.6 | 52 657.7 | 52 691.0 | 37 718.2 | 73 976.8 | 83 692.2 | 91 219.4 | 96 518.9 | 107 728.1 | 111 833.0 | 116 051.7 | 117 051.0 | 105 082.3 | 101 365.8 | 101 377.9 | 105 308.0 | 121 928.7 | 114 551.8 | 102 804.2 |
| Środki pieniężne i Inwestycje | 5 320.3 | 5 782.2 | 6 813.5 | 6 156.8 | 6 025.0 | 5 949.5 | 6 036.7 | 3 760.7 | 5 143.3 | 9 800.7 | 8 132.2 | 9 334.8 | 14 344.7 | 20 538.7 | 28 379.7 | 28 407.4 | 36 513.9 | 37 922.8 | 42 482.1 | 41 082.3 | 41 333.1 | 37 938.9 | 32 378.1 | 35 403.8 | 34 241.2 | 35 335.7 | 19 088.1 | 54 829.5 | 64 442.9 | 71 214.1 | 75 149.8 | 83 955.0 | 87 568.8 | 92 101.9 | 93 100.5 | 80 663.3 | 77 398.9 | 30 846.8 | 40 934.6 | 66 665.4 | 84 646.6 | 73 512.4 |
| Zapasy | 5 076.3 | 4 607.0 | 4 880.1 | 4 741.5 | 5 137.9 | 5 748.9 | 6 257.7 | 7 639.8 | 7 436.2 | 9 708.3 | 9 028.0 | 9 079.3 | 9 343.4 | 10 047.9 | 9 322.3 | 9 141.1 | 8 292.9 | 7 881.4 | 7 780.9 | 8 490.4 | 7 927.4 | 7 398.3 | 7 205.9 | 7 718.6 | 8 138.3 | 7 928.6 | 7 765.5 | 7 944.7 | 8 088.4 | 8 646.1 | 9 144.1 | 9 746.5 | 10 117.0 | 10 789.6 | 10 994.4 | 10 894.5 | 10 913.3 | 12 556.4 | 13 767.5 | 13 944.9 | 14 803.4 | 13 976.2 |
| Inwestycje krótkoterminowe | 212.0 | 391.7 | 177.1 | 200.1 | 87.3 | 47.5 | 59.5 | 79.4 | 1 313.8 | 531.3 | 336.6 | 631.2 | 372.4 | 195.9 | 213.6 | 171.7 | 676.5 | 1 093.7 | 1 262.4 | 1 371.9 | 1 250.6 | 3 037.5 | 2 630.8 | 7 705.2 | 5 370.1 | 11 523.1 | 5 603.1 | 5 258.6 | 5 280.1 | 4 096.2 | 3 838.0 | 4 138.7 | 4 720.6 | 8 854.0 | 16 433.5 | 28 998.2 | 49 481.0 | 10.0 | 0.1 | 0.1 | 28 315.3 | 19 375.7 |
| Środki pieniężne i inne aktywa pieniężne | 5 108.3 | 5 390.6 | 6 636.4 | 5 956.7 | 5 937.6 | 5 902.0 | 5 977.2 | 3 681.3 | 3 829.6 | 9 269.5 | 7 795.6 | 8 703.7 | 13 972.4 | 20 342.8 | 28 166.2 | 28 235.7 | 35 837.3 | 36 829.1 | 41 219.6 | 39 710.5 | 40 082.5 | 34 901.4 | 29 747.3 | 27 698.6 | 28 871.2 | 23 812.6 | 13 485.0 | 49 570.9 | 59 162.8 | 67 117.9 | 71 311.9 | 79 816.3 | 82 848.2 | 83 247.9 | 76 667.0 | 51 665.1 | 27 917.9 | 30 836.8 | 40 934.5 | 66 665.3 | 56 331.3 | 54 136.8 |
| Należności krótkoterminowe | 2 586.7 | 2 712.7 | 2 720.6 | 2 557.5 | 3 093.1 | 2 932.0 | 3 096.2 | 3 163.6 | 2 332.0 | 6 327.5 | 4 904.1 | 5 038.6 | 5 469.1 | 5 351.9 | 5 358.7 | 5 497.5 | 5 376.9 | 5 236.2 | 5 352.6 | 4 773.6 | 4 457.0 | 4 179.7 | 4 190.4 | 4 403.7 | 4 150.4 | 4 204.4 | 4 354.5 | 4 333.8 | 4 063.0 | 4 585.9 | 4 498.1 | 4 629.4 | 4 573.4 | 5 130.5 | 5 440.6 | 4 823.1 | 5 191.3 | 5 958.6 | 5 311.4 | 5 247.3 | 5 339.8 | 6 069.3 |
| Dług krótkoterminowy | 3 548.2 | 3 486.0 | 3 140.4 | 1 816.5 | 1 649.4 | 2 675.7 | 3 945.3 | 4 396.8 | 7 546.0 | 17 704.4 | 24 227.1 | 8 969.9 | 10 668.0 | 14 366.5 | 12 346.9 | 9 059.3 | 10 025.1 | 9 334.8 | 10 296.1 | 5 805.0 | 12 163.8 | 11 465.1 | 11 163.7 | 5 996.1 | 14 895.5 | 10 803.8 | 16 682.5 | 12 610.4 | 8 418.8 | 7 791.1 | 8 493.1 | 8 923.4 | 9 490.5 | 9 831.3 | 11 846.1 | 15 417.8 | 26 185.0 | 47 626.5 | 44 486.6 | 51 980.9 | 52 009.1 | 35 276.3 |
| Zobowiązania krótkoterminowe | 9 485.6 | 9 791.8 | 9 231.7 | 10 090.3 | 9 338.7 | 10 070.1 | 10 862.4 | 12 535.8 | 13 308.2 | 31 901.7 | 34 639.6 | 21 288.7 | 22 893.5 | 28 237.0 | 27 097.4 | 29 852.2 | 28 220.4 | 30 153.7 | 30 082.1 | 32 355.6 | 32 326.8 | 30 160.4 | 37 559.0 | 32 139.1 | 32 806.2 | 32 557.1 | 35 695.5 | 37 949.3 | 28 385.4 | 35 222.4 | 32 134.5 | 39 643.3 | 36 461.6 | 43 602.4 | 43 956.4 | 63 347.1 | 73 624.3 | 87 492.2 | 80 751.6 | 94 015.7 | 85 975.0 | 77 322.6 |
| Rozliczenia międzyokresowe | 1 974.0 | 2 210.3 | 1 851.0 | 3 480.8 | 1 684.4 | 1 553.7 | 1 760.2 | 3 013.0 | 1 410.0 | 2 161.1 | 1 871.6 | 3 556.3 | 2 014.5 | 4 563.4 | 4 870.6 | 9 728.7 | 10 133.3 | 9 085.9 | 10 634.3 | 18 161.4 | 11 464.6 | 10 122.5 | 18 911.7 | 18 394.1 | 10 496.8 | 13 082.0 | 11 105.4 | 17 812.8 | 13 081.9 | 17 388.2 | 8 306.5 | 9 524.9 | 10 113.0 | 10 514.4 | 10 111.5 | 24 680.2 | 19 644.3 | 10 493.9 | 10 618.1 | 10 238.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10 503.1 | 9 512.2 | 8 933.3 | 6 255.5 | 6 807.7 | 7 546.6 | 6 987.6 | 7 140.4 | 7 292.2 | 23 885.7 | 17 784.3 | 17 977.4 | 19 249.4 | 17 328.6 | 23 190.0 | 22 920.8 | 28 921.6 | 25 917.8 | 27 374.7 | 31 922.8 | 30 307.1 | 30 607.1 | 29 270.2 | 29 553.8 | 28 008.9 | 27 726.2 | 25 676.9 | 59 412.9 | 74 128.8 | 79 866.0 | 81 169.2 | 84 052.7 | 84 157.6 | 84 875.4 | 86 905.8 | 64 975.2 | 57 152.5 | 56 008.8 | 71 655.7 | 72 357.5 | 71 072.1 | 78 454.2 |
| 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 | 2 066.3 | 2 045.8 | 2 101.6 | 2 124.2 | 3 664.7 | 3 703.4 | 3 758.0 | 3 549.8 | 4 813.9 | 4 184.7 | 3 960.1 | 3 403.0 | 4 974.4 | 4 097.2 | 3 747.3 | 3 309.2 | 4 897.4 | 2 346.3 | 2 732.1 | 3 448.5 | 4 613.9 | 4 806.6 | 5 441.9 | 6 159.8 | 6 034.7 | 6 578.1 | 6 814.0 | 7 182.9 | 6 909.7 |
| Zobowiązania długoterminowe | 10 503.1 | 9 512.2 | 8 933.3 | 6 255.5 | 6 807.7 | 7 546.6 | 6 987.6 | 7 140.4 | 7 292.2 | 23 885.7 | 17 784.3 | 17 977.4 | 19 249.4 | 17 328.6 | 23 190.0 | 22 920.8 | 28 921.6 | 25 917.8 | 27 374.7 | 31 922.8 | 30 307.1 | 30 607.1 | 29 270.2 | 29 553.8 | 28 008.9 | 27 726.2 | 25 676.9 | 59 412.9 | 74 128.8 | 79 866.0 | 81 169.2 | 84 052.7 | 84 157.6 | 84 875.4 | 86 905.8 | 64 975.2 | 57 152.5 | 56 008.8 | 71 655.7 | 72 357.5 | 71 072.1 | 78 454.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 369.8 | 0.0 | 0.0 | 0.0 | 301.3 | 0.0 | 0.0 | 0.0 | 82.3 | 0.0 | 0.0 | 0.0 | 39.6 | 0.0 | 0.0 | 0.0 | 28.4 | 1 098.6 | 1 035.8 | 990.3 | 931.4 | 889.0 | 896.9 | 851.7 | 846.1 | 761.2 | 740.1 | 702.2 | 681.6 | 656.8 | 724.0 | 708.9 | 705.8 | 990.0 | 1 007.5 | 990.6 | 1 264.4 | 1 258.0 | 1 247.4 | 0.0 | 1 192.9 |
| Zobowiązania ogółem | 19 988.7 | 19 304.0 | 18 165.0 | 16 345.8 | 16 146.5 | 17 616.8 | 17 850.0 | 19 676.2 | 20 600.4 | 55 787.3 | 52 423.9 | 39 266.1 | 42 143.0 | 45 565.6 | 50 287.4 | 52 773.0 | 57 142.1 | 56 071.4 | 57 456.8 | 64 278.4 | 62 633.9 | 60 767.5 | 66 829.2 | 61 692.9 | 60 815.1 | 60 283.3 | 61 372.4 | 97 362.2 | 102 514.1 | 115 088.3 | 113 303.7 | 123 696.0 | 120 619.2 | 128 477.8 | 130 862.1 | 128 322.4 | 130 776.8 | 143 501.0 | 152 407.3 | 166 373.2 | 157 047.2 | 155 776.8 |
| Kapitał (fundusz) podstawowy | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 5 800.3 | 6 095.0 | 5 920.6 | 5 920.6 | 5 920.6 | 5 863.9 | 5 862.9 | 5 862.9 | 5 862.6 | 5 862.4 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 5 862.2 | 14 825.2 | 6 412.2 |
| Zyski zatrzymane | 1 003.7 | 772.9 | 598.0 | 203.6 | 495.7 | 519.5 | 726.8 | 508.0 | (796.9) | (1 565.8) | (1 970.4) | (1 842.0) | (1 071.5) | (317.6) | 1 605.8 | 2 917.3 | 3 744.1 | 1 507.8 | 3 312.5 | (478.3) | 1 476.9 | 2 591.2 | 2 460.7 | 2 900.7 | 4 572.6 | 4 161.3 | 5 622.4 | 3 895.4 | 5 723.6 | 9 809.7 | 11 074.8 | 10 872.1 | 13 966.7 | 15 138.2 | 17 607.6 | 16 642.3 | 19 335.8 | 19 297.6 | 21 281.6 | 26 140.1 | 21 739.0 | 20 318.7 |
| Kapitał własny | 21 541.6 | 21 583.1 | 23 979.2 | 25 971.4 | 28 258.7 | 28 569.6 | 29 094.0 | 28 772.8 | 27 406.8 | 27 227.1 | 26 296.8 | 39 978.7 | 41 783.0 | 43 776.9 | 46 091.5 | 45 241.6 | 47 261.2 | 47 913.9 | 51 737.8 | 44 751.7 | 47 491.6 | 48 616.0 | 42 413.8 | 45 349.1 | 48 673.6 | 49 669.5 | 50 235.7 | 50 063.5 | 53 474.9 | 52 162.9 | 53 899.9 | 59 014.9 | 64 917.4 | 68 131.5 | 71 780.8 | 71 431.6 | 77 936.2 | 81 994.2 | 87 664.2 | 106 847.8 | 119 811.3 | 115 554.5 |
| Udziały mniejszościowe | 403.1 | 684.9 | 2 315.9 | 3 996.3 | 5 369.3 | 5 582.8 | 5 782.3 | 5 565.9 | 5 692.3 | 6 328.5 | 6 214.0 | 14 800.4 | 15 556.0 | 16 636.0 | 18 134.3 | 17 922.2 | 19 470.6 | 21 032.1 | 22 886.1 | 19 633.2 | 20 990.4 | 21 945.8 | 17 815.0 | 19 336.0 | 20 989.2 | 21 508.7 | 21 787.2 | 22 157.7 | 24 506.7 | 23 625.9 | 24 462.2 | 31 838.4 | 34 330.1 | 36 259.0 | 37 941.8 | 38 262.0 | 41 805.8 | 50 251.8 | 53 036.6 | 66 670.9 | 69 031.9 | 66 988.6 |
| Pasywa | 41 530.3 | 40 887.1 | 42 144.2 | 42 317.2 | 44 405.2 | 46 186.3 | 46 944.0 | 48 449.0 | 48 007.1 | 83 014.4 | 78 720.7 | 79 244.7 | 83 925.9 | 89 342.5 | 96 379.0 | 98 014.5 | 104 403.2 | 103 985.3 | 109 194.6 | 109 030.1 | 110 125.4 | 109 383.5 | 109 243.0 | 107 042.1 | 109 488.7 | 109 952.8 | 111 608.2 | 147 425.8 | 155 989.0 | 167 251.3 | 167 203.6 | 182 710.9 | 185 536.6 | 196 609.4 | 202 642.9 | 199 754.0 | 208 713.0 | 225 495.2 | 240 071.5 | 273 221.0 | 276 858.4 | 271 331.3 |
| Inwestycje | 4 637.3 | 4 509.6 | 4 389.4 | 4 219.2 | 4 179.4 | 4 574.4 | 4 321.1 | 4 214.3 | 3 847.4 | 3 456.4 | 3 955.2 | 3 774.4 | 3 765.6 | 3 902.5 | 3 888.5 | 4 685.6 | 4 167.3 | 3 853.8 | 3 671.6 | 3 847.8 | 3 655.8 | 7 084.3 | 11 170.4 | 4 774.3 | 7 669.7 | 8 066.8 | 26 738.1 | 27 765.8 | 25 779.9 | 28 006.1 | 21 469.1 | 13 786.6 | 11 912.8 | 13 488.0 | 14 285.9 | 15 312.0 | 16 851.7 | 28 414.3 | 37 592.5 | 22 836.3 | 21 196.1 | 16 235.3 |
| Dług | 7 822.9 | 7 294.7 | 6 683.0 | 3 012.3 | 3 295.5 | 5 221.2 | 6 232.2 | 6 784.1 | 10 383.6 | 34 061.2 | 34 971.8 | 19 095.5 | 20 382.8 | 19 400.1 | 17 728.6 | 14 438.7 | 14 090.3 | 11 375.0 | 10 296.1 | 5 805.0 | 12 163.8 | 11 465.1 | 11 163.7 | 7 307.9 | 16 175.6 | 11 851.8 | 17 732.6 | 46 099.0 | 54 612.9 | 53 914.9 | 54 635.6 | 55 147.7 | 54 243.6 | 53 479.6 | 57 966.7 | 39 088.4 | 42 285.6 | 66 060.2 | 77 836.6 | 86 092.7 | 85 782.6 | 78 193.4 |
| Środki pieniężne i inne aktywa pieniężne | 5 108.3 | 5 390.6 | 6 636.4 | 5 956.7 | 5 937.6 | 5 902.0 | 5 977.2 | 3 681.3 | 3 829.6 | 9 269.5 | 7 795.6 | 8 703.7 | 13 972.4 | 20 342.8 | 28 166.2 | 28 235.7 | 35 837.3 | 36 829.1 | 41 219.6 | 39 710.5 | 40 082.5 | 34 901.4 | 29 747.3 | 27 698.6 | 28 871.2 | 23 812.6 | 13 485.0 | 49 570.9 | 59 162.8 | 67 117.9 | 71 311.9 | 79 816.3 | 82 848.2 | 83 247.9 | 76 667.0 | 51 665.1 | 27 917.9 | 30 836.8 | 40 934.5 | 66 665.3 | 56 331.3 | 54 136.8 |
| Dług netto | 2 714.6 | 1 904.1 | 46.6 | (2 944.4) | (2 642.1) | (680.8) | 255.0 | 3 102.8 | 6 554.1 | 24 791.8 | 27 176.3 | 10 391.8 | 6 410.4 | (942.7) | (10 437.6) | (13 797.1) | (21 747.0) | (25 454.1) | (30 923.5) | (33 905.5) | (27 918.7) | (23 436.4) | (18 583.7) | (20 390.8) | (12 695.6) | (11 960.8) | 4 247.6 | (3 471.9) | (4 549.9) | (13 203.0) | (16 676.2) | (24 668.6) | (28 604.5) | (29 768.3) | (18 700.2) | (12 576.7) | 14 367.7 | 35 223.3 | 36 902.0 | 19 427.3 | 29 451.2 | 24 056.7 |
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| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |