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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 | 2 104.3 | 1 740.7 | 126 066.3 | 192 727.6 | 166 229.0 | 141 140.7 | 128 182.2 | 123 179.5 | 123 700.8 | 127 559.0 | 144 462.5 | 131 112.6 | 143 046.8 | 142 404.4 | 162 797.2 | 161 921.3 | 160 604.7 | 155 459.5 | 181 973.2 | 182 778.3 | 180 093.3 | 178 108.5 | 199 292.5 | 203 008.8 | 229 529.8 | 218 743.0 | 236 629.5 | 249 256.2 | 274 678.7 | 246 431.8 | 273 439.4 | 284 852.6 | 306 921.8 | 266 593.4 | 310 029.8 | 318 661.5 | 323 790.9 | 280 114.0 | 292 471.4 | 279 576.5 | 287 698.3 | 302 401.3 | 310 600.5 |
| Aktywa trwałe | 345.2 | 347.8 | 9 558.5 | 12 476.2 | 17 134.0 | 20 455.8 | 18 909.7 | 19 357.7 | 18 831.9 | 16 308.6 | 24 021.4 | 23 937.9 | 23 121.1 | 23 294.2 | 25 823.7 | 25 441.7 | 26 134.2 | 36 222.6 | 31 677.7 | 31 605.8 | 28 371.2 | 29 734.7 | 36 439.2 | 33 661.1 | 35 136.9 | 38 946.9 | 42 353.8 | 53 808.4 | 59 588.6 | 56 471.1 | 58 653.7 | 51 804.4 | 61 416.3 | 56 838.5 | 59 301.0 | 51 884.0 | 41 840.3 | 38 545.1 | 47 228.3 | 50 229.0 | 37 869.9 | 38 996.6 | 49 357.3 |
| Rzeczowe aktywa trwałe netto | 256.9 | 255.2 | 502.0 | 508.3 | 268.6 | 298.1 | 347.1 | 309.7 | 312.8 | 340.7 | 398.8 | 451.8 | 500.9 | 535.9 | 550.5 | 587.2 | 604.6 | 661.9 | 715.6 | 738.1 | 805.3 | 827.8 | 866.6 | 868.3 | 891.8 | 948.9 | 1 761.4 | 1 758.4 | 1 792.2 | 1 966.0 | 2 379.4 | 2 580.4 | 2 656.2 | 2 775.0 | 2 780.6 | 2 900.1 | 2 855.4 | 2 790.5 | 2 767.3 | 2 499.9 | 2 418.9 | 2 331.5 | 2 234.0 |
| Wartość firmy | 0.0 | 4 382.9 | 4 299.6 | 4 299.6 | 4 293.6 | 4 377.0 | 4 377.0 | 4 377.0 | 4 377.0 | 4 377.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 628.0 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 | 4 598.9 |
| Wartości niematerialne i prawne | 64.7 | 64.1 | 697.8 | 712.6 | 636.8 | 642.4 | 635.6 | 634.1 | 627.0 | 638.3 | 650.1 | 650.4 | 651.5 | 676.9 | 681.3 | 689.7 | 709.6 | 753.6 | 754.2 | 763.6 | 754.4 | 772.8 | 763.5 | 770.9 | 766.4 | 809.0 | 799.8 | 799.8 | 789.2 | 821.8 | 802.6 | 797.8 | 818.2 | 868.2 | 880.7 | 889.9 | 907.6 | 956.5 | 920.9 | 918.4 | 918.8 | 973.8 | 959.0 |
| Wartość firmy i wartości niematerialne i prawne | 64.7 | 64.1 | 4 997.4 | 5 012.2 | 4 930.5 | 5 019.3 | 5 012.5 | 5 011.1 | 5 003.9 | 5 015.2 | 5 278.1 | 5 278.3 | 5 279.4 | 5 304.9 | 5 309.3 | 5 317.6 | 5 337.5 | 5 381.6 | 5 382.2 | 5 391.6 | 5 382.4 | 5 400.7 | 5 391.4 | 5 398.8 | 5 394.4 | 5 408.0 | 5 398.8 | 5 398.7 | 5 388.2 | 5 420.7 | 5 401.5 | 5 396.8 | 5 417.2 | 5 467.1 | 5 479.6 | 5 488.8 | 5 506.5 | 5 555.4 | 5 519.9 | 5 517.4 | 5 517.7 | 5 572.7 | 5 558.0 |
| Należności netto | 652.1 | 619.5 | 12 233.6 | 21 159.2 | 0.0 | 19 230.9 | (3 715.4) | 12 848.5 | (2 154.2) | 23 117.2 | 20 657.2 | 22 651.4 | 26 266.1 | 28 921.2 | 31 611.0 | 33 293.6 | 31 327.4 | 28 842.0 | 35 147.6 | 35 268.7 | 34 090.7 | 32 766.2 | 33 589.8 | 33 981.9 | 37 422.6 | 44 522.6 | 47 375.1 | 48 680.7 | 50 416.2 | 45 150.6 | 56 060.2 | 49 272.8 | 50 888.3 | 45 807.8 | 48 037.4 | 44 714.7 | 50 929.1 | 45 903.5 | 43 613.8 | 41 323.0 | 0.0 | 8 752.0 | 5 118.9 |
| Inwestycje długoterminowe | 0.0 | 19 969.6 | (17 686.9) | (22 673.5) | (18 244.8) | (15 812.7) | (20 913.8) | (15 989.3) | (23 022.2) | (28 143.8) | (16 222.9) | (18 923.9) | (26 538.6) | (33 388.3) | (46 318.0) | (49 638.6) | (44 242.0) | (31 268.9) | (49 159.2) | (50 343.3) | (50 481.7) | (49 364.8) | (43 152.0) | (46 881.7) | (53 618.9) | (48 829.0) | (53 675.5) | (38 511.3) | (40 502.2) | (37 569.5) | (34 851.0) | (55 809.8) | (45 486.2) | (45 138.8) | (58 549.9) | (96 392.2) | (130 835.8) | 92 438.2 | 104 070.9 | 16 357.8 | 25 142.8 | (108 668.0) | (102 908.2) |
| Aktywa obrotowe | 1 759.1 | 1 392.9 | 116 507.8 | 180 251.4 | 149 095.0 | 120 684.8 | 109 272.5 | 103 821.8 | 104 868.8 | 111 250.4 | 120 441.1 | 107 174.7 | 119 925.7 | 119 110.2 | 136 973.5 | 136 479.6 | 134 470.5 | 119 236.9 | 150 295.5 | 151 172.5 | 151 722.1 | 148 373.8 | 162 853.3 | 169 347.7 | 194 393.0 | 179 796.1 | 194 275.7 | 195 447.8 | 215 090.1 | 189 960.7 | 214 785.7 | 233 048.2 | 245 505.5 | 209 754.9 | 250 728.9 | 266 777.5 | 281 950.6 | 241 569.0 | 245 243.1 | 229 347.5 | 249 828.5 | 263 404.7 | 261 243.2 |
| Środki pieniężne i Inwestycje | 313.5 | 215.8 | 103 651.3 | 158 550.6 | 129 680.2 | 101 389.2 | 90 892.8 | 90 901.2 | 83 605.5 | 87 977.3 | 99 690.7 | 84 428.8 | 93 508.6 | 89 890.3 | 105 172.2 | 102 928.3 | 102 851.1 | 90 143.5 | 115 013.3 | 114 861.2 | 115 936.9 | 113 482.4 | 128 801.9 | 131 513.4 | 153 952.4 | 131 957.3 | 144 402.8 | 143 767.2 | 161 732.8 | 142 073.8 | 156 517.4 | 179 290.1 | 190 767.9 | 159 048.1 | 198 102.3 | 211 891.5 | 222 087.5 | 69 638.0 | 67 508.6 | 66 458.4 | 200 314.6 | 217 147.7 | 219 233.7 |
| Zapasy | 803.9 | 564.4 | 597.6 | 517.5 | 0.0 | 57.8 | 32.3 | 65.7 | 57.4 | 98.9 | 76.6 | 78.9 | 141.5 | 195.0 | 177.4 | 159.3 | 181.4 | 124.8 | 111.5 | 53.9 | 15.4 | 52.6 | 62.7 | 37.9 | 88.2 | 139.5 | 223.6 | 61.9 | 46.3 | 50.6 | 112.8 | 79.8 | 73.4 | 83.1 | 174.0 | 153.7 | 305.4 | 38.6 | 137.7 | 131.5 | 37.6 | 47.5 | 127.9 |
| Inwestycje krótkoterminowe | 20.5 | 11.1 | 52 967.0 | 68 154.7 | 38 315.3 | 42 300.1 | 40 043.4 | 40 552.5 | 41 782.6 | 44 100.6 | 43 947.6 | 42 951.0 | 50 521.3 | 54 812.5 | 66 327.5 | 66 784.9 | 63 000.2 | 58 683.7 | 69 765.7 | 70 685.6 | 69 857.4 | 71 353.6 | 73 177.2 | 76 225.7 | 90 785.7 | 81 438.0 | 85 392.6 | 84 046.7 | 92 117.4 | 85 314.3 | 84 356.5 | 98 745.0 | 97 600.0 | 91 144.6 | 107 426.8 | 137 158.7 | 161 904.3 | 7 004.4 | 6 199.5 | 4 902.0 | 2 376.6 | 137 828.7 | 142 321.9 |
| Środki pieniężne i inne aktywa pieniężne | 293.0 | 204.7 | 50 684.3 | 90 395.8 | 91 365.0 | 59 089.1 | 50 849.4 | 50 348.6 | 41 822.9 | 43 876.7 | 55 743.1 | 41 477.8 | 42 987.3 | 35 077.8 | 38 844.7 | 36 143.3 | 39 850.9 | 31 459.8 | 45 247.6 | 44 175.6 | 46 079.4 | 42 128.8 | 55 624.7 | 55 287.7 | 63 166.7 | 50 519.3 | 59 010.2 | 59 720.5 | 69 615.4 | 56 759.5 | 72 160.9 | 80 545.1 | 93 167.9 | 67 903.5 | 90 675.6 | 74 732.8 | 60 183.2 | 62 633.5 | 61 309.1 | 61 556.4 | 73 409.9 | 79 318.9 | 76 911.9 |
| Należności krótkoterminowe | 664.9 | 562.4 | 4 770.3 | 4 509.7 | 4 099.6 | 78.9 | 62.0 | 47.1 | 45.3 | 78.5 | 95.6 | 104.9 | 111.0 | 120.4 | 101.8 | 119.3 | 136.8 | 83.4 | 88.0 | 93.8 | 6.9 | 89.5 | 140.0 | 124.7 | 141.6 | 152.0 | 153.1 | 133.5 | 164.0 | 166.3 | 172.6 | 201.1 | 169.7 | 179.5 | 206.8 | 179.3 | 190.8 | 212.9 | 212.4 | 220.4 | 220.6 | 227.5 | 192.4 |
| Dług krótkoterminowy | 622.9 | 310.4 | 31 255.8 | 37 527.3 | 31 235.4 | 23 310.7 | 19 459.9 | 18 933.9 | 20 506.7 | 15 320.8 | 32 330.5 | 25 980.7 | 33 590.2 | 34 105.6 | 44 520.7 | 42 544.3 | 36 351.4 | 40 112.1 | 48 138.6 | 47 990.5 | 42 756.7 | 39 718.8 | 46 530.3 | 47 132.9 | 48 804.4 | 54 820.3 | 70 009.5 | 72 904.0 | 78 081.2 | 51 858.3 | 72 531.4 | 72 752.2 | 90 053.4 | 52 004.9 | 99 128.8 | 102 008.8 | 96 699.3 | 74 361.0 | 89 003.3 | 79 583.6 | 56 676.2 | 63 920.3 | 77 309.3 |
| Zobowiązania krótkoterminowe | 1 516.6 | 1 114.2 | 88 310.7 | 140 392.1 | 113 702.3 | 88 322.4 | 79 502.1 | 76 580.8 | 77 030.5 | 75 642.6 | 94 470.0 | 82 130.8 | 93 561.4 | 84 618.9 | 99 058.8 | 97 557.5 | 93 410.5 | 89 014.5 | 114 274.2 | 111 154.7 | 107 471.4 | 101 868.2 | 119 295.7 | 123 695.5 | 134 279.7 | 129 620.7 | 146 517.9 | 152 476.2 | 172 074.5 | 142 061.5 | 170 564.6 | 177 563.3 | 192 990.6 | 156 586.1 | 204 754.8 | 214 616.0 | 202 653.9 | 176 520.0 | 191 193.5 | 179 167.1 | 193 850.3 | 201 294.0 | 208 636.0 |
| Rozliczenia międzyokresowe | 25.1 | 63.9 | 51 887.6 | 97 908.1 | 78 096.7 | 64 837.2 | 59 955.6 | 57 561.4 | 56 434.7 | 60 219.3 | 62 007.3 | 55 949.4 | 59 685.8 | 50 224.5 | 54 254.5 | 54 495.4 | 56 315.3 | 48 678.1 | 65 921.9 | 62 985.0 | 64 631.3 | 62 004.6 | 72 619.3 | 76 383.0 | 85 327.7 | (7 153.7) | (20 722.9) | (26 313.2) | (27 255.9) | 76 659.2 | 0.0 | 0.0 | 156.4 | 113.0 | 258.3 | 233.3 | 255.4 | 224.5 | 197.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.3 | 7.1 | 14 290.4 | 26 734.1 | 26 495.2 | 26 335.5 | 22 306.0 | 19 658.5 | 19 633.4 | 24 322.0 | 20 503.4 | 18 718.4 | 18 388.9 | 18 397.1 | 23 880.6 | 24 630.6 | 27 267.6 | 26 645.0 | 26 341.6 | 30 029.0 | 30 120.3 | 33 199.2 | 36 122.7 | 34 204.4 | 45 647.7 | 38 819.2 | 38 668.4 | 44 548.6 | 48 910.4 | 49 827.0 | 48 158.6 | 51 625.8 | 57 737.6 | 53 395.2 | 47 543.3 | 45 861.9 | 62 148.0 | 44 785.5 | 41 797.7 | 40 503.6 | 33 653.2 | 40 567.1 | 40 618.0 |
| Rezerwy z tytułu odroczonego podatku | 1.5 | 1.4 | 187.9 | 484.7 | 246.5 | 79.2 | 46.0 | 45.3 | 39.5 | 26.7 | 42.3 | 42.2 | 22.6 | 11.5 | 16.2 | 2.9 | 10.3 | 2.4 | 18.0 | 24.5 | 46.0 | 67.3 | 71.8 | 118.0 | 409.7 | 429.6 | 418.0 | 509.7 | 459.0 | 453.8 | 362.7 | 362.1 | 410.7 | 401.3 | 386.5 | 400.8 | 384.2 | 386.4 | 395.8 | 325.4 | 314.7 | 284.1 | 213.0 |
| Zobowiązania długoterminowe | 7.3 | 7.1 | 14 290.4 | 26 734.1 | 26 495.2 | 26 335.5 | 22 306.0 | 19 658.5 | 19 633.4 | 24 322.0 | 20 503.4 | 18 718.4 | 18 388.9 | 18 397.1 | 23 880.6 | 24 630.6 | 27 267.6 | 26 645.0 | 26 341.6 | 30 029.0 | 30 120.3 | 33 199.2 | 36 122.7 | 34 204.4 | 45 647.7 | 38 819.2 | 38 668.4 | 44 548.6 | 48 910.4 | 49 827.0 | 48 158.6 | 51 625.8 | 57 737.6 | 53 395.2 | 47 543.3 | 45 861.9 | 62 148.0 | 44 785.5 | 41 797.7 | 40 503.6 | 33 653.2 | 40 567.1 | 40 618.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 741.0 | 475.9 | 677.8 | 433.8 | 710.1 | 511.3 | 770.9 | 525.9 | 573.5 | 592.7 | 593.1 | 596.0 | 633.2 | 577.0 | 549.5 | 485.8 | 424.8 |
| Zobowiązania ogółem | 1 523.9 | 1 121.3 | 102 601.1 | 167 126.2 | 140 197.5 | 114 657.9 | 101 808.1 | 96 239.2 | 96 664.0 | 99 964.6 | 114 973.4 | 100 849.2 | 111 950.3 | 103 016.0 | 122 939.3 | 122 188.1 | 120 678.1 | 115 659.4 | 140 615.9 | 141 183.8 | 137 591.7 | 135 067.4 | 155 418.4 | 157 899.8 | 179 927.4 | 168 439.9 | 185 186.4 | 197 024.8 | 220 984.8 | 191 888.6 | 218 723.2 | 229 189.1 | 250 728.2 | 209 981.3 | 252 298.1 | 260 477.9 | 264 801.9 | 223 752.9 | 235 440.7 | 222 168.3 | 227 503.5 | 241 861.1 | 249 254.0 |
| Kapitał (fundusz) podstawowy | 429.1 | 429.1 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 3 694.2 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.1 | 4 227.2 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 425.3 | 6 394.0 | 6 394.0 |
| Zyski zatrzymane | 114.1 | 126.1 | 1 495.1 | 3 331.1 | 4 321.1 | 4 492.5 | 5 139.0 | 5 878.7 | 5 819.0 | 5 525.7 | 9 493.0 | 9 929.1 | 10 584.4 | 8 440.0 | 8 937.6 | 8 993.0 | 9 235.0 | 9 483.1 | 9 771.8 | 9 888.3 | 10 651.7 | 10 616.7 | 11 242.9 | 12 192.4 | 13 548.8 | 13 283.6 | 14 353.2 | 14 981.5 | 16 198.0 | 16 120.5 | 16 163.8 | 16 885.1 | 17 134.7 | 17 432.3 | 18 254.4 | 18 441.6 | 19 158.9 | 18 675.8 | 18 999.1 | 19 185.7 | 19 865.2 | 19 882.0 | 20 575.8 |
| Kapitał własny | 580.4 | 619.4 | 23 465.2 | 25 601.4 | 26 031.5 | 26 482.7 | 26 374.1 | 26 940.2 | 27 036.8 | 27 594.4 | 29 489.1 | 30 263.3 | 31 096.5 | 39 388.4 | 39 857.9 | 39 733.1 | 39 926.6 | 39 800.1 | 41 357.3 | 41 594.6 | 42 501.6 | 43 041.1 | 43 874.1 | 45 109.0 | 49 602.5 | 50 303.1 | 51 443.2 | 52 231.4 | 53 693.9 | 54 543.2 | 54 716.2 | 55 663.5 | 56 193.6 | 56 612.1 | 57 731.8 | 58 183.6 | 58 989.0 | 56 359.0 | 57 030.7 | 57 406.2 | 60 194.9 | 60 540.2 | 61 346.5 |
| Udziały mniejszościowe | 0.3 | 0.0 | 117.8 | 126.3 | 38.7 | 40.5 | 40.3 | 40.3 | 40.2 | 60.9 | 3 011.3 | 3 136.5 | 3 149.0 | 3 070.1 | 3 133.2 | 3 208.8 | 3 263.0 | 3 392.1 | 3 560.5 | 3 679.7 | 3 785.0 | 3 963.0 | 4 226.9 | 4 488.3 | 4 632.2 | 4 715.3 | 4 841.6 | 5 038.5 | 5 149.0 | 5 118.2 | 5 258.9 | 5 367.0 | 5 464.6 | 5 401.5 | 5 551.6 | 5 603.8 | 5 795.2 | 5 781.7 | 5 917.4 | 5 931.5 | 6 098.3 | 5 615.5 | 5 732.3 |
| Pasywa | 2 104.3 | 1 740.7 | 126 066.3 | 192 727.6 | 166 229.0 | 141 140.7 | 128 182.2 | 123 179.5 | 123 700.8 | 127 559.0 | 144 462.5 | 131 112.6 | 143 046.8 | 142 404.4 | 162 797.2 | 161 921.3 | 160 604.7 | 155 459.5 | 181 973.2 | 182 778.3 | 180 093.3 | 178 108.5 | 199 292.5 | 203 008.8 | 229 529.8 | 218 743.0 | 236 629.5 | 249 256.2 | 274 678.7 | 246 431.8 | 273 439.4 | 284 852.6 | 306 921.8 | 266 593.4 | 310 029.8 | 318 661.5 | 323 790.9 | 280 114.0 | 292 471.4 | 279 576.5 | 287 698.3 | 302 401.3 | 310 600.5 |
| Inwestycje | 20.5 | 19 980.7 | 3 919.6 | 6 688.8 | 11 696.3 | 14 997.5 | 13 176.4 | 13 382.0 | 12 932.0 | 10 331.3 | 17 636.0 | 17 624.2 | 16 836.6 | 16 851.4 | 19 347.0 | 18 816.3 | 19 428.1 | 29 077.1 | 24 551.3 | 24 472.0 | 21 158.8 | 22 837.5 | 29 514.8 | 26 751.9 | 28 173.5 | 31 804.5 | 34 383.4 | 45 865.5 | 51 671.6 | 47 744.8 | 49 505.5 | 42 935.1 | 52 113.8 | 46 005.8 | 48 876.8 | 40 766.5 | 31 068.5 | 99 442.7 | 110 270.4 | 4 902.0 | 27 519.4 | 29 160.7 | 39 413.6 |
| Dług | 622.9 | 310.4 | 45 335.6 | 63 760.9 | 57 472.6 | 49 551.9 | 41 704.8 | 38 532.0 | 40 085.6 | 39 603.9 | 52 779.5 | 44 637.0 | 51 939.6 | 52 470.2 | 68 364.5 | 67 152.3 | 63 589.1 | 66 735.0 | 74 442.5 | 77 975.1 | 72 781.5 | 72 826.9 | 82 566.5 | 81 204.6 | 94 024.9 | 93 134.8 | 108 187.1 | 116 870.0 | 126 459.9 | 101 151.6 | 120 247.5 | 123 936.0 | 147 300.5 | 104 923.4 | 146 210.3 | 147 394.6 | 158 387.9 | 120 235.4 | 132 757.3 | 121 399.9 | 89 918.3 | 104 081.9 | 117 592.9 |
| Środki pieniężne i inne aktywa pieniężne | 293.0 | 204.7 | 50 684.3 | 90 395.8 | 91 365.0 | 59 089.1 | 50 849.4 | 50 348.6 | 41 822.9 | 43 876.7 | 55 743.1 | 41 477.8 | 42 987.3 | 35 077.8 | 38 844.7 | 36 143.3 | 39 850.9 | 31 459.8 | 45 247.6 | 44 175.6 | 46 079.4 | 42 128.8 | 55 624.7 | 55 287.7 | 63 166.7 | 50 519.3 | 59 010.2 | 59 720.5 | 69 615.4 | 56 759.5 | 72 160.9 | 80 545.1 | 93 167.9 | 67 903.5 | 90 675.6 | 74 732.8 | 60 183.2 | 62 633.5 | 61 309.1 | 61 556.4 | 73 409.9 | 79 318.9 | 76 911.9 |
| Dług netto | 329.8 | 105.7 | (5 348.7) | (26 635.0) | (33 892.3) | (9 537.2) | (9 144.7) | (11 816.6) | (1 737.3) | (4 272.8) | (2 963.6) | 3 159.2 | 8 952.2 | 17 392.4 | 29 519.8 | 31 008.9 | 23 738.2 | 35 275.2 | 29 194.9 | 33 799.5 | 26 702.1 | 30 698.2 | 26 941.8 | 25 917.0 | 30 858.3 | 42 615.5 | 49 176.9 | 57 149.5 | 56 844.5 | 44 392.1 | 48 086.6 | 43 390.9 | 54 132.7 | 37 019.9 | 55 534.8 | 72 661.8 | 98 204.7 | 57 601.9 | 71 448.2 | 59 843.5 | 16 508.5 | 24 763.0 | 40 681.1 |
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