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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 16 413.0 | 16 403.0 | 16 374.0 | 17 305.0 | 16 734.0 | 17 076.0 | 16 929.0 | 17 254.0 | 17 447.0 | 17 096.0 | 16 518.0 | 16 185.0 | 15 938.0 | 15 956.0 | 15 349.0 | 14 670.0 | 14 640.0 | 13 651.0 | 13 300.0 | 14 223.0 | 14 864.0 | 14 931.0 | 14 438.0 | 14 197.0 | 15 003.0 | 15 988.0 | 15 709.0 | 14 885.0 | 14 756.0 | 14 369.0 | 14 128.0 | 13 917.0 | 14 155.0 | 14 328.0 | 14 307.0 | 14 542.0 | 14 065.0 | 14 574.0 |
| Aktywa trwałe | 13 847.0 | 13 922.0 | 13 988.0 | 13 683.0 | 13 553.0 | 13 672.0 | 13 346.0 | 13 450.0 | 13 209.0 | 12 947.0 | 12 237.0 | 11 992.0 | 11 804.0 | 11 842.0 | 11 531.0 | 11 027.0 | 11 110.0 | 10 318.0 | 10 121.0 | 10 197.0 | 10 344.0 | 10 040.0 | 10 237.0 | 9 912.0 | 9 977.0 | 10 390.0 | 9 846.0 | 9 535.0 | 9 506.0 | 9 423.0 | 9 458.0 | 9 552.0 | 9 750.0 | 9 447.0 | 9 404.0 | 9 676.0 | 9 151.0 | 9 367.0 |
| Rzeczowe aktywa trwałe netto | 9 390.0 | 9 519.0 | 9 569.0 | 9 609.0 | 9 325.0 | 9 428.0 | 9 237.0 | 9 282.0 | 9 138.0 | 9 034.0 | 8 556.0 | 8 355.0 | 8 327.0 | 8 328.0 | 8 273.0 | 7 929.0 | 7 916.0 | 7 160.0 | 7 289.0 | 7 250.0 | 7 190.0 | 6 930.0 | 6 976.0 | 6 679.0 | 6 623.0 | 6 824.0 | 6 457.0 | 6 254.0 | 6 493.0 | 6 426.0 | 6 445.0 | 6 532.0 | 6 785.0 | 6 577.0 | 6 503.0 | 6 721.0 | 19 550.0 | 19 982.0 |
| Wartość firmy | 152.0 | 153.0 | 155.0 | 155.0 | 155.0 | 0.0 | 0.0 | 0.0 | 154.0 | 0.0 | 0.0 | 0.0 | 151.0 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | 144.0 | 0.0 | 145.0 | 144.0 | 145.0 | 145.0 | 146.0 | 146.0 | 146.0 | 146.0 | 144.0 | 144.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 53.0 | 0.0 | 0.0 | 0.0 | 135.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 31.0 | 30.0 | 29.0 | 30.0 | 39.0 | 37.0 | 37.0 | 36.0 | 35.0 | 34.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 205.0 | 153.0 | 155.0 | 155.0 | 290.0 | 0.0 | 0.0 | 0.0 | 216.0 | 0.0 | 0.0 | 0.0 | 208.0 | 0.0 | 0.0 | 0.0 | 202.0 | 0.0 | 0.0 | 0.0 | 190.0 | 0.0 | 0.0 | 0.0 | 180.0 | 0.0 | 176.0 | 174.0 | 174.0 | 175.0 | 185.0 | 183.0 | 183.0 | 182.0 | 179.0 | 178.0 | 0.0 | 0.0 |
| Należności netto | 380.0 | 434.0 | 426.0 | 692.0 | 834.0 | 882.0 | 995.0 | 1 033.0 | 1 043.0 | 1 001.0 | 1 195.0 | 1 193.0 | 1 003.0 | 942.0 | 887.0 | 824.0 | 660.0 | 665.0 | 507.0 | 611.0 | 556.0 | 677.0 | 744.0 | 861.0 | 884.0 | 1 050.0 | 1 022.0 | 868.0 | 909.0 | 852.0 | 806.0 | 796.0 | 808.0 | 1 001.0 | 1 074.0 | 1 007.0 | 1 239.0 | 1 347.0 |
| Inwestycje długoterminowe | 1 472.0 | 1 484.0 | 1 376.0 | 1 362.0 | 1 358.0 | 1 393.0 | 1 378.0 | 1 408.0 | 1 410.0 | 1 413.0 | 1 390.0 | 1 381.0 | 1 360.0 | 1 362.0 | 1 141.0 | 1 114.0 | 1 113.0 | 1 059.0 | 1 037.0 | 1 034.0 | 1 051.0 | 1 055.0 | 1 113.0 | 1 146.0 | 1 199.0 | 1 224.0 | 1 238.0 | 1 223.0 | 1 122.0 | 1 051.0 | 1 034.0 | 1 004.0 | 979.0 | 969.0 | 989.0 | 982.0 | 980.0 | 1 011.0 |
| Aktywa obrotowe | 2 566.0 | 2 481.0 | 2 386.0 | 3 622.0 | 3 181.0 | 3 404.0 | 3 583.0 | 3 804.0 | 4 238.0 | 4 149.0 | 4 281.0 | 4 193.0 | 4 134.0 | 4 114.0 | 3 818.0 | 3 643.0 | 3 530.0 | 3 333.0 | 3 179.0 | 4 026.0 | 4 520.0 | 4 891.0 | 4 201.0 | 4 285.0 | 5 026.0 | 5 598.0 | 5 863.0 | 5 350.0 | 5 250.0 | 4 946.0 | 4 670.0 | 4 365.0 | 4 405.0 | 4 881.0 | 4 903.0 | 4 866.0 | 4 914.0 | 5 207.0 |
| Środki pieniężne i Inwestycje | 557.0 | 359.0 | 332.0 | 241.0 | 853.0 | 804.0 | 954.0 | 1 119.0 | 1 358.0 | 1 196.0 | 1 089.0 | 1 022.0 | 1 113.0 | 1 017.0 | 834.0 | 841.0 | 879.0 | 829.0 | 965.0 | 1 736.0 | 1 607.0 | 2 544.0 | 1 652.0 | 1 452.0 | 1 814.0 | 1 554.0 | 1 638.0 | 1 432.0 | 1 363.0 | 1 138.0 | 990.0 | 926.0 | 944.0 | 1 358.0 | 1 396.0 | 1 313.0 | 1 138.0 | 1 202.0 |
| Zapasy | 1 172.0 | 1 203.0 | 1 166.0 | 1 192.0 | 1 160.0 | 1 294.0 | 1 287.0 | 1 323.0 | 1 453.0 | 1 630.0 | 1 668.0 | 1 666.0 | 1 644.0 | 1 799.0 | 1 767.0 | 1 649.0 | 1 644.0 | 1 509.0 | 1 419.0 | 1 398.0 | 1 398.0 | 1 417.0 | 1 547.0 | 1 702.0 | 1 956.0 | 2 495.0 | 2 556.0 | 2 400.0 | 2 427.0 | 2 395.0 | 2 400.0 | 2 190.0 | 2 158.0 | 2 048.0 | 1 975.0 | 2 096.0 | 1 998.0 | 2 182.0 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 557.0 | 359.0 | 332.0 | 241.0 | 853.0 | 804.0 | 954.0 | 1 119.0 | 1 358.0 | 1 196.0 | 1 089.0 | 1 022.0 | 1 113.0 | 1 017.0 | 834.0 | 841.0 | 879.0 | 829.0 | 965.0 | 1 736.0 | 1 607.0 | 2 544.0 | 1 652.0 | 1 452.0 | 1 814.0 | 1 554.0 | 1 638.0 | 1 432.0 | 1 363.0 | 1 138.0 | 990.0 | 926.0 | 944.0 | 1 358.0 | 1 396.0 | 1 313.0 | 1 138.0 | 1 202.0 |
| Należności krótkoterminowe | 1 379.0 | 1 261.0 | 1 277.0 | 1 252.0 | 1 455.0 | 1 434.0 | 1 508.0 | 1 618.0 | 1 898.0 | 1 813.0 | 1 752.0 | 1 711.0 | 1 663.0 | 1 503.0 | 1 523.0 | 1 418.0 | 1 484.0 | 1 276.0 | 1 253.0 | 1 360.0 | 1 403.0 | 1 284.0 | 1 392.0 | 1 482.0 | 1 674.0 | 1 645.0 | 1 752.0 | 1 590.0 | 1 757.0 | 1 489.0 | 1 491.0 | 1 472.0 | 1 714.0 | 1 586.0 | 1 619.0 | 1 544.0 | 1 805.0 | 1 629.0 |
| Dług krótkoterminowy | 18.0 | 20.0 | 22.0 | 21.0 | 21.0 | 20.0 | 19.0 | 17.0 | 16.0 | 15.0 | 13.0 | 4.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 79.0 | 745.0 | 1.0 | 1.0 | 76.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 79.0 | 79.0 | 79.0 | 464.0 | 75.0 | 75.0 |
| Zobowiązania krótkoterminowe | 2 404.0 | 2 194.0 | 3 039.0 | 2 206.0 | 2 842.0 | 2 623.0 | 2 608.0 | 2 766.0 | 3 252.0 | 2 976.0 | 3 013.0 | 3 004.0 | 2 919.0 | 2 803.0 | 2 531.0 | 2 455.0 | 2 563.0 | 2 223.0 | 2 241.0 | 2 276.0 | 2 761.0 | 3 221.0 | 2 671.0 | 2 929.0 | 3 223.0 | 3 466.0 | 3 236.0 | 2 954.0 | 3 004.0 | 2 785.0 | 2 596.0 | 2 624.0 | 3 030.0 | 3 041.0 | 3 166.0 | 3 459.0 | 3 395.0 | 3 039.0 |
| Rozliczenia międzyokresowe | 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 | 301.0 | 230.0 | 207.0 | 67.0 | 110.0 | 88.0 | 94.0 | 119.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 496.0 | 2 389.0 | 2 382.0 | 5 973.0 | 6 202.0 | 6 290.0 | 6 122.0 | 6 370.0 | 7 400.0 | 6 603.0 | 6 397.0 | 5 896.0 | 5 625.0 | 6 070.0 | 5 959.0 | 5 805.0 | 6 221.0 | 5 617.0 | 5 735.0 | 6 928.0 | 7 112.0 | 6 837.0 | 6 349.0 | 5 807.0 | 5 531.0 | 6 265.0 | 5 181.0 | 5 039.0 | 5 163.0 | 5 288.0 | 5 074.0 | 5 201.0 | 5 280.0 | 5 753.0 | 5 725.0 | 5 833.0 | 5 511.0 | 5 617.0 |
| 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 | 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 | 209.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 496.0 | 2 389.0 | 2 382.0 | 5 973.0 | 6 202.0 | 6 290.0 | 6 122.0 | 6 370.0 | 7 400.0 | 6 603.0 | 6 397.0 | 5 896.0 | 5 625.0 | 6 070.0 | 5 959.0 | 5 805.0 | 6 221.0 | 5 617.0 | 5 735.0 | 6 928.0 | 7 112.0 | 6 837.0 | 6 349.0 | 5 807.0 | 5 531.0 | 6 265.0 | 5 181.0 | 5 039.0 | 5 163.0 | 5 288.0 | 5 074.0 | 5 201.0 | 5 280.0 | 5 753.0 | 5 725.0 | 5 833.0 | 5 511.0 | 5 617.0 |
| 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 | 100.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 4 900.0 | 4 583.0 | 5 421.0 | 8 179.0 | 9 044.0 | 8 913.0 | 8 730.0 | 9 136.0 | 10 652.0 | 9 579.0 | 9 410.0 | 8 900.0 | 8 544.0 | 8 873.0 | 8 490.0 | 8 260.0 | 8 784.0 | 7 840.0 | 7 976.0 | 9 204.0 | 9 873.0 | 10 058.0 | 9 020.0 | 8 736.0 | 8 754.0 | 9 731.0 | 8 417.0 | 7 993.0 | 8 167.0 | 8 073.0 | 7 670.0 | 7 825.0 | 8 310.0 | 8 794.0 | 8 891.0 | 9 292.0 | 8 906.0 | 8 656.0 |
| Kapitał (fundusz) podstawowy | 11 042.0 | 11 155.0 | 10 229.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (104.0) | 121.0 | 196.0 | 309.0 | 113.0 | 263.0 | 339.0 | 298.0 | 341.0 | 371.0 | (31.0) | (252.0) | (555.0) | (476.0) | (672.0) | (721.0) | (725.0) | (550.0) | (241.0) | 96.0 | (315.0) | 114.0 | 606.0 | (158.0) | (570.0) | (819.0) | (939.0) | (1 125.0) | (1 293.0) | (1 564.0) | (1 562.0) | (1 498.0) | (1 323.0) | (801.0) |
| Kapitał własny | 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 | 6 257.0 | 7 292.0 | 6 892.0 | 6 589.0 | 6 296.0 | 6 458.0 | 6 092.0 | 5 845.0 | 5 534.0 | 5 416.0 | 5 250.0 | 5 159.0 | 5 918.0 |
| Udziały mniejszościowe | 2 071.0 | 2 122.0 | 2 180.0 | 2 146.0 | 2 042.0 | 2 287.0 | 2 245.0 | 2 256.0 | 2 275.0 | 2 149.0 | 2 084.0 | 2 069.0 | 2 005.0 | 1 926.0 | 1 964.0 | 1 871.0 | 1 774.0 | 1 536.0 | 1 619.0 | 1 624.0 | 1 704.0 | 1 625.0 | 1 649.0 | 1 583.0 | 1 611.0 | 1 678.0 | 1 626.0 | 1 521.0 | 1 513.0 | 1 606.0 | 1 616.0 | 1 583.0 | 1 594.0 | 1 540.0 | 1 517.0 | 0.0 | 0.0 | 103.0 |
| Pasywa | 16 413.0 | 16 403.0 | 16 374.0 | 17 305.0 | 16 734.0 | 17 076.0 | 16 929.0 | 17 254.0 | 17 447.0 | 17 096.0 | 16 518.0 | 16 185.0 | 15 938.0 | 15 956.0 | 15 349.0 | 14 670.0 | 14 640.0 | 13 651.0 | 13 300.0 | 14 223.0 | 14 864.0 | 14 931.0 | 14 438.0 | 14 197.0 | 15 003.0 | 15 988.0 | 15 709.0 | 14 885.0 | 14 756.0 | 14 369.0 | 14 128.0 | 13 917.0 | 14 155.0 | 14 328.0 | 14 307.0 | 14 542.0 | 14 065.0 | 14 574.0 |
| Inwestycje | 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 | 1 223.0 | 1 122.0 | 1 051.0 | 1 034.0 | 1 004.0 | 979.0 | 969.0 | 989.0 | 982.0 | 980.0 | 1 011.0 |
| Dług | 225.0 | 236.0 | 255.0 | 1 478.0 | 1 445.0 | 1 451.0 | 1 437.0 | 1 401.0 | 1 404.0 | 1 460.0 | 1 929.0 | 1 824.0 | 1 802.0 | 1 803.0 | 1 805.0 | 1 806.0 | 1 800.0 | 1 802.0 | 1 801.0 | 2 540.0 | 2 465.0 | 2 959.0 | 2 217.0 | 1 725.0 | 1 727.0 | 1 728.0 | 1 726.0 | 1 726.0 | 1 866.0 | 1 807.0 | 1 809.0 | 1 810.0 | 1 915.0 | 2 548.0 | 2 548.0 | 2 933.0 | 75.0 | 75.0 |
| Środki pieniężne i inne aktywa pieniężne | 557.0 | 359.0 | 332.0 | 241.0 | 853.0 | 804.0 | 954.0 | 1 119.0 | 1 358.0 | 1 196.0 | 1 089.0 | 1 022.0 | 1 113.0 | 1 017.0 | 834.0 | 841.0 | 879.0 | 829.0 | 965.0 | 1 736.0 | 1 607.0 | 2 544.0 | 1 652.0 | 1 452.0 | 1 814.0 | 1 554.0 | 1 638.0 | 1 432.0 | 1 363.0 | 1 138.0 | 990.0 | 926.0 | 944.0 | 1 358.0 | 1 396.0 | 1 313.0 | 1 138.0 | 1 202.0 |
| Dług netto | (332.0) | (123.0) | (77.0) | 1 237.0 | 592.0 | 647.0 | 483.0 | 282.0 | 46.0 | 264.0 | 840.0 | 802.0 | 689.0 | 786.0 | 971.0 | 965.0 | 921.0 | 973.0 | 836.0 | 804.0 | 858.0 | 415.0 | 565.0 | 273.0 | (87.0) | 174.0 | 88.0 | 294.0 | 503.0 | 669.0 | 819.0 | 884.0 | 971.0 | 1 190.0 | 1 152.0 | 1 620.0 | (1 063.0) | (1 127.0) |
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| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |