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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 6 257.0 | 5 682.0 | 0.0 | 0.1 | 0.0 | 6 956.0 | 1 036.4 | 6 798.0 | 10 957.0 | 10 988.0 | 11 221.0 | 10 878.0 | 10 903.0 | 11 235.0 | 10 917.0 | 10 772.0 | 10 749.0 | 10 782.0 | 10 714.0 | 10 473.0 | 8 271.0 | 8 193.0 | 7 913.0 |
| Aktywa trwałe | 4 188.0 | 4 158.0 | (218.0) | 0.0 | 0.0 | 4 725.0 | 1 036.0 | 4 672.0 | 8 043.0 | 8 519.0 | 8 488.0 | 8 441.0 | 8 397.0 | 8 419.0 | 8 341.0 | 8 284.0 | 8 200.0 | 8 056.0 | 7 119.0 | 7 030.0 | 7 070.0 | 6 926.0 | 6 851.0 |
| Rzeczowe aktywa trwałe netto | 151.0 | 230.0 | 0.0 | 0.0 | 0.0 | 463.0 | 455.0 | 467.0 | 363.0 | 356.0 | 257.0 | 281.0 | 384.0 | 320.0 | 342.0 | 358.0 | 357.0 | 439.0 | 443.0 | 446.0 | 394.0 | 396.0 | 397.0 |
| Wartość firmy | 1 808.0 | 1 848.0 | 0.0 | 0.0 | 0.0 | 2 245.0 | 2 248.0 | 2 250.0 | 3 356.0 | 3 638.0 | 3 627.0 | 3 624.0 | 3 624.0 | 3 679.0 | 3 680.0 | 3 681.0 | 3 682.0 | 3 543.0 | 3 212.0 | 3 212.0 | 3 212.0 | 3 212.0 | 3 212.0 |
| Wartości niematerialne i prawne | 2 042.0 | 1 905.0 | 0.0 | 0.0 | 0.0 | 1 733.0 | 1 684.0 | 1 634.0 | 4 004.0 | 4 170.0 | 4 090.0 | 4 007.0 | 3 926.0 | 3 872.0 | 3 793.0 | 3 713.0 | 3 632.0 | 3 554.0 | 3 066.0 | 2 995.0 | 2 925.0 | 2 855.0 | 2 784.0 |
| Wartość firmy i wartości niematerialne i prawne | 3 850.0 | 3 753.0 | 0.0 | 0.0 | 0.0 | 3 978.0 | 3 932.0 | 3 884.0 | 7 360.0 | 7 808.0 | 7 717.0 | 7 631.0 | 7 550.0 | 7 551.0 | 7 473.0 | 7 394.0 | 7 314.0 | 7 097.0 | 6 278.0 | 6 207.0 | 6 137.0 | 6 067.0 | 5 996.0 |
| Należności netto | 564.0 | 507.0 | 0.0 | 0.0 | 0.0 | 532.0 | 0.0 | 486.0 | 540.0 | 663.0 | 546.0 | 551.0 | 632.0 | 678.0 | 638.0 | 629.0 | 664.0 | 805.0 | 459.0 | 423.0 | 487.0 | 560.0 | 438.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253.0 | 1 036.0 | 1 036.0 | 285.0 | 308.0 | 86.0 | 83.0 | 109.0 | 90.0 | 63.0 | 70.0 | 68.0 | 39.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 069.0 | 1 524.0 | 218.0 | 0.1 | 0.0 | 2 231.0 | 0.4 | 2 126.0 | 2 914.0 | 2 469.0 | 2 733.0 | 2 437.0 | 2 506.0 | 2 816.0 | 2 576.0 | 2 488.0 | 2 549.0 | 2 726.0 | 3 595.0 | 3 443.0 | 1 201.0 | 1 267.0 | 1 062.0 |
| Środki pieniężne i Inwestycje | 196.0 | 220.0 | 218.0 | 0.1 | 0.0 | 506.0 | 0.2 | 460.0 | 769.0 | 372.0 | 326.0 | 272.0 | 304.0 | 250.0 | 239.0 | 271.0 | 276.0 | 1 759.0 | 506.0 | 183.0 | 300.0 | 343.0 | 223.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 140.0 | (483.0) | 1 117.0 | 1 572.0 | (148.0) | 1 607.0 | 1 354.0 | 1 461.0 | 1 509.0 | 1 387.0 | 1 291.0 | 1 319.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 436.0 | 0.1 | 0.5 | 0.0 | 1 036.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 196.0 | 220.0 | (218.0) | 0.0 | 0.0 | 506.0 | 0.2 | 460.0 | 769.0 | 372.0 | 326.0 | 272.0 | 304.0 | 250.0 | 239.0 | 271.0 | 276.0 | 1 759.0 | 506.0 | 183.0 | 300.0 | 343.0 | 223.0 |
| Należności krótkoterminowe | 325.0 | 341.0 | 0.0 | 0.0 | 0.0 | 379.0 | 0.2 | 330.0 | 344.0 | 406.0 | 319.0 | 349.0 | 404.0 | 508.0 | 392.0 | 366.0 | 428.0 | 444.0 | 278.0 | 249.0 | 334.0 | 355.0 | 0.0 |
| Dług krótkoterminowy | 38.0 | 43.0 | 0.0 | 0.0 | 0.0 | 134.0 | 69.0 | 146.0 | 124.0 | 109.0 | 111.0 | 99.0 | 96.0 | 90.0 | 84.0 | 88.0 | 77.0 | 71.0 | 75.0 | 373.0 | 25.0 | 61.0 | 20.0 |
| Zobowiązania krótkoterminowe | 1 760.0 | 1 249.0 | 0.0 | 0.0 | 0.0 | 1 785.0 | 6.1 | 1 692.0 | 2 148.0 | 2 125.0 | 2 360.0 | 2 005.0 | 2 046.0 | 2 348.0 | 2 139.0 | 2 025.0 | 2 084.0 | 2 187.0 | 2 310.0 | 2 517.0 | 926.0 | 892.0 | 901.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 | (409.8) | 119.0 | 123.0 | 148.0 | 154.0 | 116.0 | 127.0 | 141.0 | 140.0 | 143.0 | 137.0 | 148.0 | 87.0 | 83.0 | 0.0 | 91.0 | 0.0 |
| Zobowiązania długoterminowe | 3 610.0 | 3 615.0 | 0.0 | 0.0 | 0.0 | 4 488.0 | 136.7 | 4 415.0 | 4 131.0 | 3 935.0 | 3 877.0 | 3 778.0 | 3 733.0 | 3 798.0 | 3 811.0 | 3 793.0 | 3 773.0 | 3 853.0 | 3 876.0 | 3 479.0 | 3 019.0 | 2 988.0 | 2 779.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | (4 249.0) | 49.0 | 3.0 | 36.0 | 52.0 | 33.0 | 44.0 | 60.0 | 34.0 | 43.0 | 63.0 | 32.0 | 32.0 | 32.0 | 31.0 | 22.0 | 22.0 |
| Zobowiązania długoterminowe | 3 610.0 | 3 615.0 | 0.0 | 0.0 | 0.0 | 4 488.0 | 136.7 | 4 415.0 | 4 131.0 | 3 935.0 | 3 877.0 | 3 778.0 | 3 733.0 | 3 798.0 | 3 811.0 | 3 793.0 | 3 773.0 | 3 853.0 | 3 876.0 | 3 479.0 | 3 019.0 | 2 988.0 | 2 779.0 |
| Zobowiązania z tytułu leasingu | 25.0 | 51.0 | 0.0 | 0.0 | 0.0 | 283.0 | 272.0 | 266.0 | 253.0 | 244.0 | 213.0 | 203.0 | 191.0 | 180.0 | 170.0 | 158.0 | 136.0 | 124.0 | 152.0 | 143.0 | 0.0 | 131.0 | 0.0 |
| Zobowiązania ogółem | 5 370.0 | 4 864.0 | 0.0 | 0.0 | 0.0 | 6 273.0 | 142.8 | 6 107.0 | 6 279.0 | 6 060.0 | 6 237.0 | 5 783.0 | 5 779.0 | 6 146.0 | 5 950.0 | 5 818.0 | 5 857.0 | 6 040.0 | 6 186.0 | 5 996.0 | 3 945.0 | 3 880.0 | 3 680.0 |
| Kapitał (fundusz) podstawowy | 872.0 | 815.0 | 0.0 | 129.4 | 129.4 | 852.0 | 888.6 | 854.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (127.0) | (36.4) | (152.0) | (168.0) | (96.0) | (107.0) | (56.0) | (93.0) | (158.0) | (226.0) | (293.0) | (341.0) | (503.0) | (617.0) | (594.0) | (668.0) | (660.0) | (685.0) |
| Kapitał własny | 887.0 | 818.0 | 805.0 | 129.4 | 0.0 | 683.0 | 893.6 | 691.0 | 4 678.0 | 4 928.0 | 4 984.0 | 5 095.0 | 5 124.0 | 5 089.0 | 4 967.0 | 4 954.0 | 4 892.0 | 4 742.0 | 4 528.0 | 4 477.0 | 4 326.0 | 4 313.0 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 825.0 | 788.0 | 780.0 | 779.0 | 776.0 | 650.0 | 444.0 | 439.0 | 366.0 | 280.0 | 9.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Pasywa | 6 257.0 | 5 682.0 | 805.0 | 0.1 | 0.0 | 6 956.0 | 1 036.4 | 6 798.0 | 10 957.0 | 10 988.0 | 11 221.0 | 10 878.0 | 10 903.0 | 11 235.0 | 10 917.0 | 10 772.0 | 10 749.0 | 10 782.0 | 10 714.0 | 10 473.0 | 8 271.0 | 8 193.0 | 7 913.0 |
| Inwestycje | 0.0 | 0.0 | 436.0 | 0.1 | 0.5 | 253.0 | 1 036.0 | 1 036.0 | 285.0 | 308.0 | 86.0 | 83.0 | 109.0 | 90.0 | 63.0 | 70.0 | 68.0 | 39.0 | 41.0 | 36.0 | 0.0 | 0.0 | 0.0 |
| Dług | 3 455.0 | 3 464.0 | 0.0 | 0.0 | 0.0 | 4 361.0 | 4 312.0 | 4 338.0 | 3 135.0 | 3 112.0 | 2 858.0 | 2 840.0 | 3 023.0 | 2 823.0 | 2 816.0 | 2 809.0 | 2 801.0 | 2 918.0 | 2 939.0 | 2 923.0 | 2 031.0 | 2 156.0 | 20.0 |
| Środki pieniężne i inne aktywa pieniężne | 196.0 | 220.0 | (218.0) | 0.0 | 0.0 | 506.0 | 0.2 | 460.0 | 769.0 | 372.0 | 326.0 | 272.0 | 304.0 | 250.0 | 239.0 | 271.0 | 276.0 | 1 759.0 | 506.0 | 183.0 | 300.0 | 343.0 | 223.0 |
| Dług netto | 3 259.0 | 3 244.0 | 218.0 | 0.0 | 0.0 | 3 855.0 | 4 311.8 | 3 878.0 | 2 366.0 | 2 740.0 | 2 532.0 | 2 568.0 | 2 719.0 | 2 573.0 | 2 577.0 | 2 538.0 | 2 525.0 | 1 159.0 | 2 433.0 | 2 740.0 | 1 731.0 | 1 813.0 | (203.0) |
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