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| Rok finansowy | 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 | 2024 |
| Kwartał | 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 | Q4 |
| Aktywa | 62 813.5 | 62 290.1 | 66 668.5 | 64 800.5 | 65 448.3 | 66 305.3 | 69 614.7 | 67 085.1 | 66 556.7 | 66 392.2 | 70 986.4 | 69 406.1 | 68 691.7 | 68 109.3 | 78 203.7 | 74 632.4 | 74 584.8 | 73 355.5 | 78 773.6 | 75 920.8 | 77 089.0 | 77 684.8 | 81 520.1 | 82 756.8 | 85 611.5 | 89 615.4 | 94 225.1 | 89 689.9 | 91 143.6 | 92 873.2 | 96 105.0 | 90 771.2 | 91 675.9 | 99 827.1 | 97 479.4 | 93 123.6 | 94 228.4 | 94 266.6 | 95 832.4 | 90 283.9 | 90 909.5 | 91 519.3 | 100 140.0 |
| Aktywa trwałe | 20 069.4 | 21 614.1 | 22 266.5 | 20 208.9 | 20 754.9 | 22 968.5 | 20 752.1 | 22 903.7 | 21 961.7 | 21 787.0 | 25 903.2 | 26 669.5 | 24 897.4 | 24 627.6 | 27 899.1 | 27 270.4 | 31 733.8 | 30 542.5 | 31 308.4 | 31 765.1 | 33 647.7 | 33 038.0 | 33 338.3 | 35 078.7 | 34 237.4 | 34 191.7 | 35 503.2 | 36 729.2 | 38 770.5 | 39 392.3 | 36 200.6 | 33 767.6 | 34 705.0 | 35 545.8 | 34 819.4 | 36 038.5 | 35 040.6 | 35 874.4 | 34 602.5 | 33 030.0 | 33 566.3 | 31 717.4 | 30 183.0 |
| Rzeczowe aktywa trwałe netto | 5 865.9 | 5 782.8 | 5 753.6 | 5 720.5 | 5 704.3 | 5 647.7 | 5 760.3 | 5 805.6 | 5 115.8 | 5 132.4 | 5 404.7 | 5 437.8 | 5 394.2 | 5 401.8 | 5 295.7 | 5 243.0 | 5 256.5 | 5 539.9 | 5 347.2 | 5 356.2 | 6 735.3 | 7 303.2 | 8 869.8 | 9 121.8 | 8 938.8 | 8 822.5 | 8 935.9 | 8 951.1 | 8 752.7 | 8 481.5 | 8 091.8 | 7 943.9 | 7 813.4 | 7 699.8 | 7 695.5 | 8 199.1 | 8 085.2 | 8 098.6 | 8 107.6 | 8 293.3 | 8 306.7 | 8 170.5 | 8 166.0 |
| Wartość firmy | 0.3 | 0.1 | 0.0 | 0.7 | 0.7 | 0.3 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.7 | 1 140.1 | 1 111.6 | 1 083.1 | 1 054.6 | 1 026.1 | 997.6 | 969.1 | 940.6 | 912.1 | 883.6 | 855.1 | 0.0 | 0.0 | 0.9 | 0.1 | 0.6 | 0.0 | 0.5 | 0.6 | 0.7 | 0.0 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 322.0 | 1 221.0 | 1 248.6 | 1 197.0 | 1 131.0 | 1 028.0 | 1 035.1 | 950.0 | 906.0 | 811.0 | 770.5 | 729.0 | 723.0 | 719.0 | 839.6 | 846.2 | 918.8 | 918.9 | 983.6 | 973.8 | 1 168.2 | 1 268.4 | 1 372.1 | 1 405.8 | 1 425.2 | 1 434.7 | 1 518.4 | 1 532.0 | 1 596.0 | 1 520.0 | 1 550.5 | 1 524.0 | 1 550.0 | 1 521.0 | 1 564.3 | 1 580.0 | 1 604.0 | 1 634.0 | 1 634.6 | 1 581.9 | 0.0 | 1 567.8 | 1 590.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 322.3 | 1 221.1 | 1 248.6 | 1 197.7 | 1 131.7 | 1 028.3 | 1 035.1 | 950.5 | 906.2 | 811.0 | 770.5 | 729.2 | 723.3 | 719.7 | 1 979.7 | 1 957.9 | 2 001.9 | 1 973.6 | 2 009.7 | 1 971.4 | 2 137.3 | 2 209.0 | 2 284.2 | 2 289.4 | 2 280.2 | 1 434.7 | 1 518.4 | 1 532.9 | 1 596.1 | 1 520.6 | 1 550.5 | 1 524.5 | 1 550.6 | 1 521.7 | 1 564.3 | 1 580.5 | 1 604.6 | 1 634.5 | 1 634.6 | 1 581.9 | 1 599.7 | 1 567.8 | 1 590.0 |
| Należności netto | 14 239.8 | 15 568.7 | 17 669.7 | 15 662.7 | 14 048.3 | 15 475.6 | 17 325.2 | 15 693.4 | 14 273.3 | 15 204.3 | 17 182.5 | 15 768.2 | 15 561.7 | 16 185.8 | 20 148.6 | 18 297.6 | 16 792.0 | 17 343.7 | 19 296.1 | 17 505.9 | 16 648.4 | 16 952.6 | 19 757.8 | 16 954.6 | 16 978.5 | 19 964.6 | 22 147.0 | 19 450.5 | 26 213.0 | 28 120.0 | 31 807.0 | 28 754.0 | 18 955.4 | 20 451.8 | 21 437.5 | 29 727.0 | 30 568.0 | 32 231.1 | 35 651.9 | 33 926.4 | 29 998.9 | 20 440.2 | 34 625.0 |
| Inwestycje długoterminowe | 12 339.4 | 8 802.3 | 9 305.4 | 5 353.3 | 5 003.1 | 7 891.7 | 3 533.7 | 8 036.4 | 8 854.3 | 9 279.2 | 19 221.6 | 19 898.4 | 11 905.7 | 10 718.4 | 12 769.5 | 11 214.0 | 18 819.4 | 22 282.9 | 18 131.7 | 17 637.6 | 18 977.6 | 15 742.7 | 15 457.6 | 16 701.3 | 13 602.1 | 15 518.9 | 16 655.3 | 20 376.3 | 28 393.0 | 29 368.0 | 26 525.0 | 24 251.0 | 19 113.0 | 20 597.5 | 19 492.7 | 26 148.0 | 25 254.0 | 24 798.6 | 23 482.7 | 21 790.0 | 22 305.0 | 16 731.6 | 18 313.0 |
| Aktywa obrotowe | 42 744.2 | 40 676.0 | 44 402.0 | 44 591.6 | 44 693.5 | 43 336.9 | 48 862.6 | 44 181.4 | 44 595.0 | 44 605.2 | 45 083.2 | 42 736.6 | 43 794.3 | 43 481.7 | 50 304.6 | 47 362.0 | 42 851.0 | 42 813.1 | 47 465.3 | 44 155.7 | 43 441.3 | 44 646.9 | 48 181.7 | 47 678.0 | 51 374.1 | 55 423.8 | 58 722.0 | 52 960.7 | 52 373.0 | 53 480.9 | 59 904.4 | 57 003.6 | 56 970.9 | 64 281.4 | 62 660.0 | 57 085.0 | 59 187.8 | 58 392.3 | 61 229.9 | 57 253.9 | 57 343.3 | 59 802.0 | 69 957.0 |
| Środki pieniężne i Inwestycje | 20 574.5 | 16 772.3 | 18 437.6 | 20 010.4 | 22 331.0 | 18 929.3 | 22 269.4 | 18 106.4 | 19 678.4 | 17 775.6 | 17 573.5 | 13 697.8 | 16 522.4 | 15 239.0 | 17 641.4 | 15 719.8 | 12 875.2 | 11 443.7 | 13 706.9 | 11 813.5 | 13 245.4 | 12 792.3 | 14 074.7 | 14 447.0 | 19 427.7 | 18 311.0 | 17 846.6 | 14 086.0 | 16 621.3 | 16 214.3 | 19 218.0 | 17 682.0 | 17 849.1 | 21 759.1 | 18 612.3 | 15 334.4 | 16 646.9 | 14 095.3 | 13 885.5 | 11 160.8 | 15 058.4 | 13 306.5 | 22 573.0 |
| Zapasy | 5 804.2 | 5 805.6 | 5 312.1 | 5 820.4 | 5 662.9 | 5 850.6 | 5 864.2 | 5 993.9 | 5 972.2 | 6 153.3 | 6 142.9 | 6 684.8 | 6 840.0 | 7 095.2 | 7 013.8 | 7 281.3 | 7 566.6 | 7 848.1 | 7 463.8 | 7 693.5 | 7 564.3 | 7 832.9 | 7 056.3 | 7 847.9 | 7 928.9 | 8 164.2 | 8 974.6 | 9 980.8 | 8 906.1 | 8 433.6 | 8 171.5 | 9 750.2 | 10 362.1 | 11 122.5 | 11 007.7 | 11 261.7 | 11 184.5 | 11 168.9 | 10 831.9 | 11 386.8 | 11 312.8 | 11 826.4 | 11 717.0 |
| Inwestycje krótkoterminowe | (4 314.8) | 1 000.0 | 1 000.0 | 3 004.7 | 4 003.4 | 3 502.2 | 5 800.9 | 3 500.0 | 2 500.0 | 2 000.0 | (4 143.8) | (4 034.6) | 2 200.8 | 3 200.6 | 3 200.3 | 4 200.1 | 1 000.0 | (3 911.7) | 1 000.0 | 2 000.0 | 1 000.0 | 3 000.0 | 2 000.0 | 2 000.0 | 4 500.0 | 3 500.0 | 3 500.0 | 1 000.0 | 1 000.0 | 1 000.0 | 500.0 | 1 000.0 | 1 500.0 | 1 000.0 | 1 000.0 | 701.5 | 201.1 | 200.7 | 700.5 | 500.0 | 500.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 20 574.5 | 15 772.3 | 17 437.6 | 17 005.7 | 18 327.6 | 15 427.1 | 16 468.5 | 14 606.4 | 17 178.4 | 15 775.6 | 17 573.5 | 13 697.8 | 14 321.6 | 12 038.4 | 14 441.1 | 11 519.7 | 11 875.2 | 11 443.7 | 12 706.9 | 9 813.5 | 12 245.4 | 9 792.3 | 12 074.7 | 12 447.0 | 14 927.7 | 14 811.0 | 14 346.6 | 13 086.0 | 15 621.3 | 15 214.3 | 18 718.0 | 16 682.0 | 16 349.1 | 20 759.1 | 17 612.3 | 14 632.9 | 16 445.8 | 13 894.6 | 13 185.0 | 10 660.8 | 14 558.3 | 13 306.5 | 22 573.0 |
| Należności krótkoterminowe | 9 732.5 | 10 090.6 | 11 313.5 | 10 539.1 | 9 370.7 | 10 121.1 | 11 896.0 | 10 754.0 | 9 799.8 | 10 759.3 | 12 343.6 | 11 754.1 | 10 779.5 | 11 573.8 | 16 952.8 | 15 699.8 | 14 859.6 | 15 952.7 | 17 449.8 | 15 560.2 | 14 467.7 | 15 355.1 | 16 698.4 | 14 846.6 | 14 596.9 | 17 391.4 | 19 068.5 | 17 655.8 | 16 025.1 | 17 915.0 | 19 486.6 | 18 314.7 | 16 732.3 | 19 398.0 | 19 689.9 | 17 989.5 | 18 218.8 | 18 672.2 | 19 939.7 | 17 707.0 | 15 524.8 | 18 646.1 | 18 323.0 |
| Dług krótkoterminowy | 1 080.0 | 1 087.2 | 1 070.0 | 1 070.0 | 1 063.7 | 1 077.2 | 1 060.0 | 1 050.0 | 1 040.0 | 1 030.0 | 1 020.0 | 1 000.0 | 1 000.0 | 990.0 | 1 055.0 | 1 020.0 | 985.0 | 950.0 | 940.0 | 930.0 | 900.0 | 800.0 | 1 150.0 | 2 200.0 | 2 000.0 | 1 900.0 | 1 600.0 | 1 600.0 | 1 600.0 | 1 600.0 | 1 600.0 | 1 575.0 | 1 550.0 | 2 775.0 | 2 750.0 | 2 435.0 | 2 109.0 | 1 663.8 | 1 288.8 | 1 262.5 | 1 262.5 | 1 262.5 | 2 435.0 |
| Zobowiązania krótkoterminowe | 12 842.1 | 12 591.1 | 15 144.9 | 13 220.8 | 12 626.7 | 12 926.3 | 16 015.8 | 13 605.3 | 13 563.9 | 13 779.9 | 16 771.3 | 14 687.6 | 14 380.0 | 14 537.7 | 21 503.2 | 19 011.7 | 18 866.8 | 19 306.2 | 22 748.2 | 18 874.4 | 18 477.9 | 18 502.5 | 22 180.1 | 19 212.8 | 19 356.1 | 22 011.9 | 25 596.3 | 21 787.7 | 20 839.7 | 22 006.7 | 25 721.4 | 22 760.0 | 21 870.6 | 25 114.5 | 27 305.3 | 23 417.1 | 23 960.4 | 23 473.6 | 26 101.8 | 22 474.6 | 21 224.7 | 23 341.1 | 26 494.0 |
| Rozliczenia międzyokresowe | 1 260.0 | 434.6 | 1 516.2 | 856.8 | 1 344.4 | 686.2 | 1 741.3 | 892.8 | 1 738.5 | 919.8 | 1 924.1 | 982.1 | 1 527.2 | 687.2 | 1 836.9 | 1 118.2 | 1 699.3 | 969.5 | 2 205.2 | 1 106.9 | 1 805.2 | 924.3 | 2 404.2 | 1 096.1 | 1 727.1 | 1 223.7 | 2 982.9 | 1 252.2 | 1 879.0 | 771.4 | 2 397.6 | 1 334.7 | 2 288.2 | 1 413.4 | 3 097.8 | 1 360.0 | 2 155.0 | 476.6 | 1 612.8 | 814.4 | 2 371.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 986.7 | 5 678.5 | 5 673.5 | 5 471.5 | 5 436.3 | 5 484.7 | 4 984.0 | 4 828.3 | 4 316.5 | 4 051.6 | 4 045.7 | 4 033.6 | 3 914.3 | 3 649.7 | 4 233.1 | 3 561.6 | 3 450.3 | 2 813.6 | 2 773.3 | 2 985.6 | 2 819.7 | 3 057.8 | 2 846.0 | 6 610.2 | 6 580.1 | 6 679.8 | 5 867.0 | 5 529.3 | 5 443.3 | 5 384.3 | 4 229.2 | 3 508.2 | 3 182.2 | 6 968.2 | 6 206.0 | 6 659.9 | 5 887.2 | 5 704.9 | 5 068.4 | 4 399.9 | 4 072.1 | 3 553.5 | 6 934.0 |
| Rezerwy z tytułu odroczonego podatku | 369.1 | 288.5 | 475.3 | 488.0 | 684.8 | 957.5 | 605.1 | 664.5 | 157.2 | 124.6 | 172.8 | 404.2 | 518.7 | 455.5 | 783.4 | 343.3 | 453.2 | 34.1 | 140.8 | 611.9 | 676.4 | 1 015.7 | 152.3 | 536.3 | 1 077.2 | 1 577.3 | 1 082.0 | 1 144.6 | 1 513.8 | 1 859.7 | 1 023.5 | 645.2 | 756.1 | 1 165.4 | 906.0 | 851.2 | 552.3 | 879.9 | 533.4 | 160.8 | 197.0 | 4.2 | 0.0 |
| Zobowiązania długoterminowe | 5 986.7 | 5 678.5 | 5 673.5 | 5 471.5 | 5 436.3 | 5 484.7 | 4 984.0 | 4 828.3 | 4 316.5 | 4 051.6 | 4 045.7 | 4 033.6 | 3 914.3 | 3 649.7 | 4 233.1 | 3 561.6 | 3 450.3 | 2 813.6 | 2 773.3 | 2 985.6 | 2 819.7 | 3 057.8 | 2 846.0 | 6 610.2 | 6 580.1 | 6 679.8 | 5 867.0 | 5 529.3 | 5 443.3 | 5 384.3 | 4 229.2 | 3 508.2 | 3 182.2 | 6 968.2 | 6 206.0 | 6 659.9 | 5 887.2 | 5 704.9 | 5 068.4 | 4 399.9 | 4 072.1 | 3 553.5 | 6 934.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 38.2 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 18 828.8 | 18 269.6 | 20 818.4 | 18 692.3 | 18 063.1 | 18 411.0 | 20 999.8 | 18 433.5 | 17 880.4 | 17 831.6 | 20 817.0 | 18 721.2 | 18 294.4 | 18 187.3 | 25 736.3 | 22 573.2 | 22 317.1 | 22 119.8 | 25 521.4 | 21 860.0 | 21 297.7 | 21 560.3 | 25 026.1 | 25 823.0 | 25 936.2 | 28 691.7 | 31 463.4 | 27 316.9 | 26 282.9 | 27 391.0 | 29 950.6 | 26 268.1 | 25 052.8 | 32 082.7 | 33 511.3 | 30 076.9 | 29 847.6 | 29 178.6 | 31 170.2 | 26 874.5 | 25 296.8 | 26 894.6 | 33 428.0 |
| Kapitał (fundusz) podstawowy | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 | 5 075.0 |
| Zyski zatrzymane | 34 755.8 | 34 880.3 | 36 238.7 | 36 451.2 | 37 277.5 | 37 232.8 | 38 450.2 | 38 489.7 | 39 390.7 | 39 275.9 | 40 678.0 | 40 680.4 | 41 660.9 | 41 700.3 | 43 227.9 | 43 203.0 | 44 359.4 | 44 396.4 | 45 910.4 | 45 831.3 | 47 301.8 | 47 058.1 | 48 995.6 | 48 778.2 | 50 111.3 | 49 987.0 | 52 419.1 | 52 146.6 | 53 357.6 | 53 467.9 | 56 073.9 | 55 822.5 | 57 766.7 | 58 120.7 | 58 286.4 | 57 766.4 | 59 550.8 | 59 607.6 | 60 641.3 | 60 375.5 | 62 238.4 | 62 378.2 | 64 635.0 |
| Kapitał własny | 43 984.7 | 44 020.5 | 45 850.1 | 46 108.2 | 47 385.3 | 47 894.4 | 48 614.9 | 48 651.5 | 48 676.3 | 48 560.7 | 50 169.4 | 50 684.9 | 50 397.3 | 49 922.0 | 52 467.4 | 52 059.1 | 52 267.7 | 51 235.8 | 53 252.2 | 54 060.7 | 55 791.4 | 56 124.5 | 56 493.9 | 56 933.7 | 59 675.3 | 60 923.8 | 62 761.8 | 62 373.0 | 64 860.6 | 65 482.1 | 66 154.4 | 64 503.1 | 66 623.1 | 67 744.4 | 63 968.1 | 63 046.6 | 64 380.8 | 65 088.1 | 64 662.3 | 63 409.4 | 65 612.7 | 64 624.7 | 66 709.0 |
| Udziały mniejszościowe | 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 | 271.7 | 235.3 | 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 | 62 813.5 | 62 290.1 | 66 668.5 | 64 800.5 | 65 448.3 | 66 305.3 | 69 614.7 | 67 085.1 | 66 556.7 | 66 392.2 | 70 986.4 | 69 406.1 | 68 691.7 | 68 109.3 | 78 203.7 | 74 632.4 | 74 584.8 | 73 355.5 | 78 773.6 | 75 920.8 | 77 089.0 | 77 684.8 | 81 520.1 | 82 756.8 | 85 611.5 | 89 615.4 | 94 225.1 | 89 689.9 | 91 143.6 | 92 873.2 | 96 105.0 | 90 771.2 | 91 675.9 | 99 827.1 | 97 479.4 | 93 123.6 | 94 228.4 | 94 266.6 | 95 832.4 | 90 283.9 | 90 909.5 | 91 519.3 | 100 140.0 |
| Inwestycje | 8 024.5 | 9 802.3 | 10 305.4 | 8 358.0 | 9 006.6 | 11 393.8 | 9 334.6 | 11 536.4 | 11 354.3 | 11 279.2 | 15 077.8 | 15 863.8 | 14 106.5 | 13 918.9 | 15 969.8 | 15 414.0 | 19 819.4 | 18 371.2 | 19 131.7 | 19 637.6 | 19 977.6 | 18 742.7 | 17 457.6 | 18 701.3 | 18 102.1 | 19 018.9 | 20 155.3 | 21 376.3 | 23 584.6 | 24 589.5 | 21 811.3 | 19 559.0 | 20 613.0 | 21 597.5 | 20 492.7 | 21 035.8 | 20 168.0 | 24 999.3 | 24 183.1 | 22 290.0 | 22 805.1 | 16 731.6 | 18 313.0 |
| Dług | 5 805.0 | 5 587.2 | 5 345.0 | 5 120.0 | 4 888.7 | 4 677.2 | 4 435.0 | 4 200.0 | 3 965.0 | 3 730.0 | 3 495.0 | 3 250.0 | 3 025.0 | 2 790.0 | 3 055.0 | 2 795.0 | 2 535.0 | 2 275.0 | 2 040.0 | 1 805.0 | 1 550.0 | 1 325.0 | 2 100.0 | 6 500.0 | 5 900.0 | 5 400.0 | 4 700.0 | 4 300.0 | 3 900.0 | 3 500.0 | 3 100.0 | 2 700.0 | 2 300.0 | 6 900.0 | 6 187.5 | 5 754.2 | 5 067.2 | 4 299.8 | 3 602.6 | 3 203.1 | 2 887.5 | 2 571.9 | 7 187.0 |
| Środki pieniężne i inne aktywa pieniężne | 20 574.5 | 15 772.3 | 17 437.6 | 17 005.7 | 18 327.6 | 15 427.1 | 16 468.5 | 14 606.4 | 17 178.4 | 15 775.6 | 17 573.5 | 13 697.8 | 14 321.6 | 12 038.4 | 14 441.1 | 11 519.7 | 11 875.2 | 11 443.7 | 12 706.9 | 9 813.5 | 12 245.4 | 9 792.3 | 12 074.7 | 12 447.0 | 14 927.7 | 14 811.0 | 14 346.6 | 13 086.0 | 15 621.3 | 15 214.3 | 18 718.0 | 16 682.0 | 16 349.1 | 20 759.1 | 17 612.3 | 14 632.9 | 16 445.8 | 13 894.6 | 13 185.0 | 10 660.8 | 14 558.3 | 13 306.5 | 22 573.0 |
| Dług netto | (14 769.5) | (10 185.1) | (12 092.6) | (11 885.7) | (13 438.9) | (10 750.0) | (12 033.5) | (10 406.4) | (13 213.4) | (12 045.6) | (14 078.5) | (10 447.8) | (11 296.6) | (9 248.4) | (11 386.1) | (8 724.7) | (9 340.2) | (9 168.7) | (10 666.9) | (8 008.5) | (10 695.4) | (8 467.3) | (9 974.7) | (5 947.0) | (9 027.7) | (9 411.0) | (9 646.6) | (8 786.0) | (11 721.3) | (11 714.3) | (15 618.0) | (13 982.0) | (14 049.1) | (13 859.1) | (11 424.8) | (8 878.7) | (11 378.5) | (9 594.8) | (9 582.4) | (7 457.7) | (11 670.8) | (10 734.6) | (15 386.0) |
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