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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 | 239 428.9 | 242 706.3 | 244 278.6 | 259 222.0 | 257 480.3 | 256 979.5 | 254 661.1 | 253 913.9 | 240 324.9 | 241 848.8 | 243 636.0 | 243 342.9 | 247 885.3 | 248 838.9 | 249 427.7 | 256 228.1 | 261 722.5 | 264 658.5 | 269 182.6 | 271 975.0 | 276 679.2 | 272 483.2 | 278 329.7 | 282 429.3 | 283 995.6 | 281 686.4 | 289 709.0 | 301 340.3 | 314 053.5 | 321 738.5 | 338 020.9 | 333 041.3 | 343 264.8 | 340 109.3 | 348 421.0 | 347 360.1 | 345 673.9 | 349 359.9 | 351 793.9 | 361 378.8 | 360 629.4 | 357 794.5 | 355 673.9 |
| Aktywa trwałe | 179 829.9 | 186 925.4 | 188 403.7 | 191 234.5 | 193 317.2 | 194 960.9 | 196 082.4 | 196 920.5 | 196 750.4 | 197 307.4 | 196 799.0 | 196 276.8 | 197 504.3 | 199 968.0 | 201 135.8 | 202 945.3 | 205 372.0 | 209 214.2 | 209 427.1 | 212 119.5 | 213 119.3 | 217 457.6 | 215 964.6 | 218 395.6 | 218 211.0 | 219 461.6 | 219 171.2 | 218 100.4 | 218 298.0 | 216 753.3 | 216 763.0 | 216 471.7 | 217 025.1 | 216 198.2 | 215 255.1 | 220 004.0 | 221 477.4 | 229 691.7 | 228 671.9 | 236 415.4 | 237 545.1 | 244 728.9 | 245 824.2 |
| Rzeczowe aktywa trwałe netto | 120 123.3 | 124 833.0 | 125 080.1 | 125 968.1 | 126 986.1 | 127 520.8 | 128 681.6 | 127 678.1 | 127 998.2 | 127 211.5 | 126 231.3 | 126 234.5 | 126 322.3 | 127 488.7 | 127 565.5 | 129 344.9 | 130 236.2 | 131 193.5 | 131 279.6 | 132 680.2 | 128 218.2 | 129 774.3 | 129 387.6 | 130 985.4 | 130 740.2 | 133 476.8 | 132 161.3 | 131 441.9 | 129 685.7 | 128 666.4 | 128 199.5 | 126 589.8 | 125 558.2 | 126 368.4 | 125 181.9 | 124 543.6 | 124 616.0 | 128 053.9 | 127 263.8 | 134 768.9 | 135 745.4 | 141 069.8 | 140 936.8 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Wartości niematerialne i prawne | 37 233.4 | 38 123.4 | 39 069.2 | 38 901.2 | 38 816.3 | 39 096.1 | 38 951.9 | 39 979.0 | 39 826.3 | 40 155.5 | 39 994.5 | 39 077.7 | 39 390.3 | 39 330.8 | 39 242.1 | 40 096.3 | 40 701.7 | 42 562.6 | 42 367.3 | 42 203.5 | 44 006.3 | 46 662.2 | 46 474.9 | 49 832.4 | 49 642.0 | 49 662.4 | 49 503.6 | 49 836.9 | 49 959.3 | 51 380.0 | 51 196.0 | 51 269.7 | 51 323.8 | 48 168.1 | 47 820.1 | 50 387.0 | 50 097.5 | 55 637.9 | 55 177.9 | 55 040.3 | 54 343.6 | 56 558.7 | 54 158.5 |
| Wartość firmy i wartości niematerialne i prawne | 37 233.4 | 38 123.4 | 39 069.2 | 38 901.2 | 38 816.3 | 39 096.1 | 38 951.9 | 39 979.0 | 39 826.3 | 40 161.6 | 40 000.6 | 39 083.8 | 39 396.3 | 39 336.9 | 39 248.2 | 40 102.4 | 40 707.8 | 42 568.7 | 42 373.4 | 42 209.6 | 44 012.4 | 46 668.3 | 46 481.0 | 49 838.5 | 49 648.0 | 49 668.5 | 49 509.7 | 49 842.9 | 49 965.3 | 51 386.1 | 51 202.1 | 51 275.8 | 51 329.9 | 48 174.2 | 47 826.2 | 50 393.1 | 50 103.6 | 55 644.0 | 55 184.0 | 55 046.4 | 54 349.7 | 55 675.3 | 54 164.5 |
| Należności netto | 20 768.5 | 18 253.5 | 21 438.4 | 20 067.9 | 20 311.1 | 20 882.0 | 22 582.9 | 17 981.4 | 19 225.1 | 19 499.1 | 20 135.2 | 19 904.9 | 20 989.4 | 18 985.7 | 20 565.4 | 10 975.8 | 11 378.7 | 9 886.0 | 11 521.3 | 20 717.9 | 22 284.1 | 19 591.7 | 19 567.8 | 19 865.2 | 20 372.6 | 16 968.8 | 20 652.9 | 19 641.9 | 23 678.2 | 20 526.3 | 27 614.5 | 25 568.8 | 24 254.1 | 21 629.0 | 26 756.9 | 23 144.2 | 23 961.3 | 16 426.2 | 18 492.4 | 19 075.0 | 18 556.8 | 14 583.0 | 17 650.5 |
| Inwestycje długoterminowe | 14 725.2 | 15 622.6 | 16 974.7 | 18 524.7 | 19 203.6 | 19 110.1 | 19 154.8 | 19 933.4 | 20 079.2 | 20 011.3 | 20 411.7 | 20 770.7 | 21 140.2 | 23 210.4 | 23 654.9 | 24 213.9 | 24 680.2 | 25 276.4 | 25 568.0 | 25 760.9 | 27 151.7 | 27 043.9 | 26 736.5 | 26 981.8 | 27 227.7 | 26 822.7 | 27 694.5 | 28 573.2 | 29 579.9 | 29 818.4 | 30 335.6 | 33 487.1 | 32 998.4 | 36 764.8 | 33 599.2 | 34 770.7 | 35 153.0 | 41 015.6 | 34 784.5 | 41 609.2 | 34 560.1 | (12 883.0) | 35 066.0 |
| Aktywa obrotowe | 59 599.0 | 55 780.9 | 55 874.9 | 67 987.5 | 64 163.1 | 62 018.6 | 58 578.8 | 56 993.3 | 43 574.4 | 44 541.3 | 46 837.0 | 47 066.2 | 50 381.0 | 48 871.0 | 48 291.9 | 53 282.8 | 56 350.4 | 55 444.2 | 59 755.5 | 59 855.4 | 63 559.9 | 55 025.5 | 62 365.1 | 64 033.8 | 65 784.5 | 62 224.8 | 70 537.8 | 83 239.9 | 95 755.5 | 104 985.2 | 121 257.9 | 116 569.6 | 126 239.7 | 123 911.0 | 133 165.9 | 127 356.0 | 124 196.5 | 119 668.2 | 123 121.9 | 124 963.5 | 123 084.3 | 113 065.6 | 109 849.7 |
| Środki pieniężne i Inwestycje | 27 074.0 | 26 481.8 | 21 461.6 | 38 047.0 | 34 163.4 | 32 198.0 | 27 383.2 | 29 250.4 | 13 877.6 | 15 268.4 | 17 452.3 | 17 850.0 | 19 229.7 | 18 727.6 | 15 951.3 | 23 717.2 | 25 813.2 | 23 860.7 | 28 712.2 | 28 923.5 | 31 345.7 | 25 603.8 | 33 512.4 | 34 899.4 | 36 486.8 | 35 948.9 | 40 558.8 | 52 717.0 | 62 679.3 | 72 924.6 | 83 748.5 | 80 127.2 | 90 820.9 | 91 025.5 | 95 532.7 | 92 731.7 | 89 642.9 | 91 542.8 | 90 533.3 | 94 226.8 | 88 920.8 | 76 776.7 | 79 021.9 |
| Zapasy | 9 442.2 | 8 622.5 | 9 743.0 | 7 834.7 | 7 984.0 | 6 825.0 | 6 813.2 | 6 577.6 | 6 826.1 | 7 390.9 | 7 129.2 | 6 937.7 | 7 361.0 | 7 447.2 | 7 730.1 | 7 575.3 | 7 915.7 | 8 252.8 | 8 378.8 | 7 839.6 | 7 584.0 | 8 170.3 | 8 031.5 | 7 476.1 | 7 472.6 | 7 050.2 | 7 086.3 | 7 356.2 | 7 633.5 | 8 192.3 | 8 109.8 | 8 892.8 | 9 184.0 | 9 350.0 | 9 193.2 | 10 101.7 | 9 717.6 | 8 735.0 | 9 068.5 | 8 576.3 | 8 929.5 | 7 743.4 | 7 411.1 |
| Inwestycje krótkoterminowe | (397.7) | (392.3) | (409.5) | (425.8) | (446.8) | (359.4) | (368.3) | (457.8) | (392.2) | (431.2) | (408.7) | (409.4) | (379.4) | (632.2) | (741.8) | (819.5) | (830.3) | (730.6) | (673.7) | (491.0) | (473.2) | (383.3) | (540.9) | (790.3) | (744.0) | (526.6) | (512.6) | (674.4) | (699.3) | (558.0) | (639.1) | 45 318.5 | (527.6) | 51 852.5 | (479.7) | (468.1) | (519.2) | 50 032.9 | 0.0 | 46 794.6 | (384.7) | 46 953.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 27 074.0 | 26 481.8 | 21 461.6 | 38 047.0 | 34 163.4 | 32 198.0 | 27 383.2 | 29 250.4 | 13 877.6 | 15 268.4 | 17 452.3 | 17 850.0 | 19 229.7 | 18 727.6 | 15 951.3 | 23 717.2 | 25 813.2 | 23 860.7 | 28 712.2 | 28 923.5 | 31 345.7 | 25 603.8 | 33 512.4 | 34 899.4 | 36 486.8 | 35 948.9 | 40 558.8 | 52 717.0 | 62 679.3 | 72 924.6 | 83 748.5 | 80 127.2 | 90 820.9 | 91 025.5 | 95 532.7 | 92 731.7 | 89 642.9 | 41 509.9 | 90 533.3 | 47 432.2 | 88 920.8 | 29 823.5 | 79 021.9 |
| Należności krótkoterminowe | 23 346.2 | 23 421.1 | 21 875.1 | 20 122.3 | 19 527.8 | 20 665.7 | 20 624.8 | 21 189.8 | 20 518.2 | 21 160.1 | 19 936.4 | 19 870.9 | 19 790.7 | 22 492.3 | 20 800.3 | 20 506.6 | 20 837.2 | 23 252.9 | 24 175.7 | 23 805.7 | 22 809.6 | 23 249.5 | 23 562.2 | 24 812.0 | 24 029.3 | 25 142.3 | 24 513.4 | 25 287.1 | 25 477.5 | 27 198.8 | 30 383.9 | 25 124.5 | 24 522.5 | 25 420.9 | 27 857.3 | 25 800.4 | 25 248.5 | 23 892.4 | 24 145.8 | 23 298.9 | 24 404.6 | 27 040.7 | 20 764.8 |
| Dług krótkoterminowy | 14 021.6 | 12 836.9 | 12 648.1 | 14 104.3 | 14 599.7 | 30 650.2 | 30 545.2 | 32 430.2 | 20 984.0 | 22 734.8 | 23 330.2 | 24 426.6 | 19 814.7 | 20 652.1 | 17 358.1 | 17 532.3 | 23 320.6 | 24 132.9 | 23 532.9 | 37 413.4 | 41 355.6 | 37 838.8 | 36 604.5 | 35 475.7 | 24 647.6 | 22 715.4 | 18 181.8 | 22 365.9 | 21 332.7 | 22 297.4 | 28 049.1 | 26 997.2 | 32 064.8 | 31 373.6 | 27 334.8 | 22 473.4 | 20 026.7 | 54 446.1 | 19 964.3 | 48 836.4 | 188.6 | 17 825.2 | 23 695.9 |
| Zobowiązania krótkoterminowe | 49 617.2 | 48 928.8 | 46 341.4 | 47 493.4 | 47 198.6 | 67 646.8 | 66 070.2 | 68 002.8 | 59 060.8 | 61 415.7 | 60 732.9 | 60 227.9 | 58 254.3 | 62 931.2 | 57 083.5 | 58 214.1 | 64 649.4 | 69 107.4 | 66 251.2 | 81 591.7 | 86 675.2 | 83 672.1 | 81 074.7 | 80 219.5 | 73 846.5 | 69 149.6 | 65 487.8 | 74 420.6 | 81 589.2 | 87 745.1 | 98 358.8 | 96 095.8 | 103 826.0 | 104 998.2 | 101 557.9 | 98 350.4 | 93 104.7 | 98 158.0 | 91 329.8 | 100 496.8 | 97 408.4 | 102 175.9 | 95 720.7 |
| Rozliczenia międzyokresowe | 8 322.5 | 8 615.6 | 8 771.8 | 9 769.1 | 7 886.8 | 7 936.1 | 8 198.3 | 8 225.0 | 7 531.0 | 8 749.0 | 8 663.2 | 8 653.6 | 7 771.9 | 8 730.4 | 9 896.1 | 13 460.1 | 11 931.5 | 12 271.4 | 11 804.5 | 12 612.6 | 12 565.0 | 13 165.5 | 12 829.1 | 13 626.9 | 13 300.0 | 12 610.2 | 12 907.6 | 13 056.8 | 17 549.9 | 18 945.6 | 5 416.2 | 4 393.0 | 7 123.0 | 6 236.8 | 4 453.1 | 25 494.5 | 19 855.5 | 5 040.2 | 4 011.0 | 3 551.8 | 0.0 | 0.0 | 2 598.9 |
| Zobowiązania długoterminowe | 86 559.5 | 91 072.5 | 95 151.1 | 110 178.8 | 109 069.6 | 89 315.6 | 88 842.0 | 85 517.2 | 80 458.6 | 78 472.6 | 78 849.6 | 78 539.8 | 83 549.7 | 79 823.2 | 83 629.5 | 89 319.5 | 86 365.4 | 84 869.1 | 89 701.1 | 74 586.0 | 70 812.9 | 71 442.0 | 78 036.9 | 82 416.5 | 88 127.6 | 88 683.1 | 95 017.6 | 93 844.1 | 92 809.2 | 91 590.6 | 86 545.4 | 77 912.8 | 71 362.0 | 70 052.6 | 72 436.4 | 74 921.5 | 72 068.7 | 67 439.7 | 71 019.2 | 71 918.5 | 72 362.3 | 63 589.9 | 63 606.8 |
| Rezerwy z tytułu odroczonego podatku | 6 480.3 | 6 470.9 | 6 467.0 | 6 459.6 | 6 452.4 | 6 084.0 | 6 080.0 | 6 122.0 | 6 058.2 | 6 122.7 | 6 119.1 | 6 564.3 | 6 579.8 | 5 964.9 | 5 968.2 | 5 945.3 | 5 938.8 | 5 905.9 | 5 887.7 | 5 887.5 | 5 843.2 | 5 761.1 | 5 747.9 | 5 733.5 | 5 717.0 | 5 733.2 | 5 698.2 | 5 704.9 | 5 681.9 | 5 788.9 | 5 776.0 | 5 685.1 | 5 654.8 | 4 643.6 | 4 624.5 | 4 659.4 | 4 596.9 | 4 621.0 | 4 590.7 | 4 428.3 | 4 416.4 | 4 443.6 | 4 346.9 |
| Zobowiązania długoterminowe | 86 559.5 | 91 072.5 | 95 151.1 | 110 178.8 | 109 069.6 | 89 315.6 | 88 842.0 | 85 517.2 | 80 458.6 | 78 472.6 | 78 849.6 | 78 539.8 | 83 549.7 | 79 823.2 | 83 629.5 | 89 319.5 | 86 365.4 | 84 869.1 | 89 701.1 | 74 586.0 | 70 812.9 | 71 442.0 | 78 036.9 | 82 416.5 | 88 127.6 | 88 683.1 | 95 017.6 | 93 844.1 | 92 809.2 | 91 590.6 | 86 545.4 | 77 912.8 | 71 362.0 | 70 052.6 | 72 436.4 | 74 921.5 | 72 068.7 | 67 439.7 | 71 019.2 | 71 918.5 | 72 362.3 | 63 589.9 | 63 606.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 463.1 | 458.1 | 440.4 | 436.2 | 428.5 | 435.1 | 418.9 | 409.1 | 381.4 | 458.6 | 334.3 | 419.4 | 403.2 | 391.8 | 388.3 | 372.5 | 297.4 | 563.7 | 537.5 | 716.1 | 712.9 | 679.2 | 779.6 | 819.7 | 680.4 |
| Zobowiązania ogółem | 136 176.7 | 140 001.3 | 141 492.6 | 157 672.2 | 156 268.2 | 156 962.3 | 154 912.2 | 153 520.0 | 139 519.5 | 139 888.3 | 139 582.5 | 138 767.7 | 141 804.0 | 142 754.4 | 140 713.1 | 147 533.7 | 151 014.8 | 153 976.5 | 155 952.3 | 156 177.6 | 157 488.1 | 155 114.1 | 159 111.6 | 162 636.1 | 161 974.1 | 157 832.7 | 160 505.3 | 168 264.7 | 174 398.4 | 179 335.7 | 184 904.2 | 174 008.5 | 175 188.1 | 175 050.7 | 173 994.3 | 173 271.9 | 165 173.4 | 165 597.6 | 162 349.1 | 172 415.3 | 169 770.6 | 165 765.8 | 159 327.5 |
| Kapitał (fundusz) podstawowy | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 | 13 258.7 |
| Zyski zatrzymane | 29 619.3 | 30 174.1 | 30 189.2 | 28 889.1 | 28 154.3 | 27 235.5 | 26 882.8 | 27 727.2 | 27 982.4 | 29 099.6 | 30 270.5 | 30 275.5 | 31 019.1 | 30 964.8 | 32 375.6 | 31 643.1 | 32 728.9 | 32 272.1 | 33 747.3 | 35 002.2 | 36 975.6 | 36 524.4 | 37 172.9 | 37 095.2 | 38 940.5 | 40 374.3 | 43 883.5 | 46 278.1 | 50 548.1 | 51 024.6 | 58 200.2 | 60 913.8 | 66 361.7 | 64 647.2 | 71 802.5 | 70 939.4 | 75 650.4 | 78 483.9 | 82 179.9 | 81 057.0 | 81 440.1 | 86 241.4 | 90 115.9 |
| Kapitał własny | 103 252.1 | 102 705.0 | 102 786.0 | 101 549.8 | 101 212.0 | 100 017.2 | 99 748.9 | 100 393.9 | 100 805.4 | 101 960.5 | 104 053.5 | 104 575.2 | 106 081.3 | 106 084.5 | 108 714.6 | 108 694.4 | 110 707.7 | 110 681.9 | 113 230.3 | 115 797.3 | 119 191.1 | 117 369.1 | 119 218.1 | 119 793.3 | 122 021.5 | 123 853.7 | 129 203.7 | 133 075.6 | 139 655.1 | 142 402.8 | 153 116.7 | 159 032.7 | 168 076.7 | 165 058.5 | 174 426.7 | 174 088.2 | 180 500.5 | 182 782.1 | 189 444.8 | 188 014.3 | 190 858.7 | 192 028.7 | 196 346.4 |
| Udziały mniejszościowe | 16 056.2 | 15 987.5 | 16 048.3 | 16 199.9 | 16 379.1 | 16 532.9 | 16 683.1 | 16 682.3 | 16 857.7 | 16 040.9 | 16 538.2 | 16 820.0 | 17 393.7 | 17 072.8 | 17 950.5 | 17 823.2 | 18 412.9 | 18 540.2 | 19 487.4 | 20 630.4 | 21 569.8 | 20 196.1 | 21 010.4 | 21 750.7 | 22 165.7 | 22 996.3 | 24 303.0 | 25 448.3 | 27 295.8 | 28 616.5 | 31 486.9 | 34 129.6 | 36 550.4 | 34 294.0 | 36 137.3 | 35 818.8 | 37 109.8 | 38 661.1 | 39 682.1 | 40 557.8 | 41 363.5 | 40 321.4 | 40 428.1 |
| Pasywa | 239 428.9 | 242 706.3 | 244 278.6 | 259 222.0 | 257 480.3 | 256 979.5 | 254 661.1 | 253 913.9 | 240 324.9 | 241 848.8 | 243 636.0 | 243 342.9 | 247 885.3 | 248 838.9 | 249 427.7 | 256 228.1 | 261 722.5 | 264 658.5 | 269 182.6 | 271 975.0 | 276 679.2 | 272 483.2 | 278 329.7 | 282 429.3 | 283 995.6 | 281 686.4 | 289 709.0 | 301 340.3 | 314 053.5 | 321 738.5 | 338 020.9 | 333 041.3 | 343 264.8 | 340 109.3 | 348 421.0 | 347 360.1 | 345 673.9 | 349 359.9 | 351 793.9 | 361 378.8 | 360 629.4 | 357 794.5 | 355 673.9 |
| Inwestycje | 14 327.4 | 15 230.4 | 16 565.3 | 18 098.9 | 18 756.8 | 18 750.7 | 18 786.5 | 19 475.6 | 19 687.1 | 19 580.1 | 20 003.0 | 20 361.3 | 20 760.9 | 22 578.2 | 22 913.1 | 23 394.4 | 23 849.9 | 24 545.8 | 24 894.3 | 25 269.9 | 26 678.5 | 26 660.6 | 26 195.6 | 26 191.5 | 26 483.7 | 26 296.1 | 27 181.8 | 27 898.8 | 28 880.6 | 29 260.3 | 29 696.6 | 31 377.5 | 32 470.8 | 33 314.5 | 33 119.5 | 34 302.6 | 34 633.8 | 91 048.5 | 34 784.5 | 88 403.8 | 34 175.3 | 34 070.1 | 35 066.0 |
| Dług | 91 815.2 | 94 707.9 | 98 604.1 | 115 078.0 | 114 257.8 | 111 026.2 | 110 419.7 | 108 987.9 | 92 632.2 | 92 132.2 | 93 112.4 | 92 454.5 | 92 862.6 | 90 602.3 | 91 095.8 | 97 106.4 | 99 506.3 | 97 361.3 | 101 444.7 | 99 617.0 | 99 636.6 | 94 452.0 | 99 788.1 | 101 347.8 | 96 351.7 | 95 333.1 | 97 202.8 | 99 678.8 | 97 724.7 | 97 333.4 | 98 118.8 | 86 932.9 | 85 365.7 | 84 229.8 | 83 120.6 | 79 335.8 | 74 095.5 | 105 930.2 | 73 726.3 | 100 776.2 | 51 183.4 | 64 392.8 | 70 320.7 |
| Środki pieniężne i inne aktywa pieniężne | 27 074.0 | 26 481.8 | 21 461.6 | 38 047.0 | 34 163.4 | 32 198.0 | 27 383.2 | 29 250.4 | 13 877.6 | 15 268.4 | 17 452.3 | 17 850.0 | 19 229.7 | 18 727.6 | 15 951.3 | 23 717.2 | 25 813.2 | 23 860.7 | 28 712.2 | 28 923.5 | 31 345.7 | 25 603.8 | 33 512.4 | 34 899.4 | 36 486.8 | 35 948.9 | 40 558.8 | 52 717.0 | 62 679.3 | 72 924.6 | 83 748.5 | 80 127.2 | 90 820.9 | 91 025.5 | 95 532.7 | 92 731.7 | 89 642.9 | 41 509.9 | 90 533.3 | 47 432.2 | 88 920.8 | 29 823.5 | 79 021.9 |
| Dług netto | 64 741.2 | 68 226.1 | 77 142.5 | 77 031.0 | 80 094.4 | 78 828.2 | 83 036.5 | 79 737.4 | 78 754.6 | 76 863.8 | 75 660.1 | 74 604.5 | 73 632.9 | 71 874.7 | 75 144.5 | 73 389.3 | 73 693.1 | 73 500.6 | 72 732.5 | 70 693.6 | 68 290.9 | 68 848.1 | 66 275.8 | 66 448.4 | 59 864.8 | 59 384.2 | 56 644.0 | 46 961.8 | 35 045.3 | 24 408.8 | 14 370.2 | 6 805.8 | (5 455.2) | (6 795.7) | (12 412.1) | (13 395.9) | (15 547.4) | 64 420.3 | (16 807.0) | 53 344.0 | (37 737.4) | 34 569.3 | (8 701.2) |
| Ticker | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS | 601898.SS |
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