Rachunek Zysków i Strat
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| Rok finansowy | 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 25,701 | 29,544 | 26,389 | 24,566 | 27,084 | 26,875 | 25,871 | 26,622 | 15,114 | 27,036 | 26,400 | 28,300 | 12,932 | 25,850 | 26,652 | 30,500 | 5,179 | 27,923 | 27,442 | 33,400 | 6,099 | 23,960 | 28,913 | 27,689 | 31,676 | 29,320 | 28,090 | 28,756 | 90,155 | 26,004 | 26,475 | -22,929 | 84,750 | 24,069 | 31,398 | 25,256 | 15,597 | 36,786 | 30,803 | 35,384 | 35,929 | 26,925 | 33,090 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% | -9.03% | -1.96% | 8.4% | -44.20% | 0.6% | 2.0% | 6.3% | -14.44% | -4.39% | 1.0% | 7.8% | -59.95% | 8.0% | 3.0% | 9.5% | 17.8% | -14.19% | 5.4% | -17.10% | 419.4% | 22.4% | -2.85% | 3.9% | 184.6% | -11.31% | -5.75% | -179.74% | -6.00% | -7.44% | 18.6% | -210.15% | -81.60% | 52.8% | -1.90% | 40.1% | 130.4% | -26.81% | 7.4% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.3% | 86.8% | 83.2% | 82.2% | 77.3% | 86.5% |
| Koszty i Wydatki (mln) | 24,510 | 26,747 | 23,410 | 22,409 | 24,818 | 23,921 | 24,011 | 23,829 | -13,357 | 24,324 | 23,516 | -26,734 | -11,505 | 23,171 | 23,967 | -28,564 | -3,482 | 25,196 | 24,511 | -31,453 | -4,241 | 22,068 | 26,681 | 24,802 | 29,083 | 25,830 | 24,967 | 25,809 | 83,586 | 24,961 | 24,161 | -22,928 | 78,455 | 21,155 | 28,378 | 22,452 | 12,757 | 33,291 | 27,320 | 31,862 | 32,411 | 23,368 | 28,988 |
| EBIT (mln) | 433 | -158 | 3,632 | 2,456 | 1,397 | 2,856 | 1,958 | 2,703 | 1,757 | 2,608 | 4,650 | 1,566 | 1,427 | 2,590 | 1,355 | 1,936 | 1,697 | 2,645 | 2,237 | 1,947 | 1,858 | 1,809 | 2,670 | 2,818 | 6,104 | 3,370 | 364 | 2,831 | 640 | 935 | -2,796 | 5,086 | 1,351 | 3,724 | 2,723 | 2,528 | 2,957 | 3,495 | 3,483 | 3,522 | 3,518 | 3,557 | 4,102 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 222.6% | 1907.6% | -46.09% | 10.1% | 25.8% | -8.68% | 137.5% | -42.06% | -18.78% | -0.69% | -70.86% | 23.6% | 18.9% | 2.1% | 65.1% | 0.6% | 9.5% | -31.61% | 19.4% | 44.7% | 228.5% | 86.3% | -86.37% | 0.5% | -89.52% | -72.26% | -868.13% | 79.7% | 111.1% | 298.3% | 197.4% | -50.29% | 118.9% | -6.15% | 27.9% | 39.3% | 19.0% | 1.8% | 17.8% |
| EBIT (%) | 1.7% | -0.53% | 13.8% | 10.0% | 5.2% | 10.6% | 7.6% | 10.2% | 11.6% | 9.6% | 17.6% | 5.5% | 11.0% | 10.0% | 5.1% | 6.3% | 32.8% | 9.5% | 8.2% | 5.8% | 30.5% | 7.6% | 9.2% | 10.2% | 19.3% | 11.5% | 1.3% | 9.8% | 0.7% | 3.6% | -10.56% | -22.18% | 1.6% | 15.5% | 8.7% | 10.0% | 19.0% | 9.5% | 11.3% | 10.0% | 9.8% | 13.2% | 12.4% |
| Przychody finansowe (mln) | 5,167 | 5,110 | 5,659 | 5,299 | 5,156 | 5,400 | 5,715 | 5,376 | 0 | 5,323 | 5,316 | 0 | 0 | 5,089 | 5,293 | 0 | 0 | 5,311 | 5,427 | 0 | 0 | 5,447 | 4,864 | 5,035 | 5,042 | 5,416 | 5,270 | 5,702 | 16,342 | 5,572 | 6,216 | 0 | 17,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 336 | 315 | 309 | 297 | 303 | 207 | 399 | 217 | 0 | 213 | 369 | 0 | 0 | 206 | 308 | 0 | 0 | 284 | 275 | 203 | 0 | 180 | 311 | 183 | 325 | 179 | 306 | 140 | 1,019 | 132 | 599 | 151 | 1,287 | 142 | 150 | 165 | 0 | 183 | 0 | 192 | 204 | 190 | 0 |
| Amortyzacja (mln) | 273 | 351 | 333 | 336 | 339 | 34 | 33 | 39 | 0 | 41 | 38 | 0 | 0 | 39 | 262 | 0 | 0 | 48 | 57 | 0 | 0 | 51 | 54 | 53 | 102 | 65 | 90 | 72 | 235 | 82 | 87 | -86 | 269 | 75 | 74 | 72 | 98 | 67 | 75 | 73 | 74 | 68 | 77 |
| EBITDA (mln) | 706 | 193 | 3,965 | 2,792 | 2,906 | 2,890 | 2,290 | 2,742 | 1,757 | 2,649 | 4,688 | 1,566 | 1,427 | 2,629 | 3,254 | 1,936 | 1,697 | 2,693 | 2,294 | 1,947 | 0 | 1,860 | 2,597 | 2,871 | 6,206 | 3,435 | 454 | 2,903 | 875 | 1,017 | 235 | 5,000 | 1,620 | 3,751 | 3,245 | 2,600 | 0 | 3,743 | 3,558 | 3,786 | 3,796 | 3,813 | 4,179 |
| EBITDA(%) | 2.7% | 0.7% | 15.0% | 11.4% | 6.4% | 10.8% | 7.7% | 10.3% | 11.6% | 9.8% | 17.8% | 5.5% | 11.0% | 10.2% | 6.1% | 6.3% | 32.8% | 9.6% | 8.4% | 5.8% | 30.5% | 7.8% | 9.4% | 10.4% | 19.6% | 11.7% | 1.6% | 10.1% | 1.0% | 3.9% | -10.23% | -21.81% | 1.9% | 15.6% | 8.9% | 10.3% | 19.6% | 10.2% | 11.6% | 10.7% | 10.6% | 14.2% | 12.6% |
| NOPLAT (mln) | 1,190 | 2,794 | 2,979 | 2,159 | 2,264 | 2,956 | 1,858 | 2,793 | 4,881 | 2,712 | 2,885 | 1,670 | 4,465 | 2,682 | 2,684 | 1,921 | 4,453 | 2,727 | 2,932 | 2,032 | 4,729 | 1,892 | 2,232 | 2,886 | 2,594 | 3,490 | 3,124 | 2,949 | 6,571 | 1,042 | 2,317 | -3 | 6,293 | 2,915 | 3,021 | 2,803 | 2,843 | 3,493 | 3,484 | 3,521 | 3,518 | 3,555 | 4,102 |
| Podatek (mln) | -128 | 858 | 867 | 720 | 765 | 712 | 623 | 848 | 3,124 | 792 | 793 | 104 | 3,038 | 651 | 689 | -15 | 2,756 | 676 | 668 | 85 | 2,871 | 409 | 614 | 755 | 693 | 804 | 769 | 720 | 1,695 | 374 | 506 | -119 | 1,706 | 755 | 535 | 673 | 587 | 861 | 823 | 910 | 883 | 974 | 1,084 |
| Zysk Netto (mln) | 1,219 | 1,822 | 2,018 | 1,359 | 1,418 | 2,144 | 1,140 | 1,855 | 1,757 | 1,816 | 1,994 | 1,566 | 1,427 | 1,939 | 1,891 | 1,936 | 1,697 | 1,969 | 2,140 | 1,947 | 1,858 | 1,400 | 1,527 | 2,063 | 1,817 | 2,566 | 2,225 | 2,111 | 4,499 | 561 | 1,706 | 197 | 4,274 | 2,032 | 2,337 | 2,021 | 2,151 | 2,475 | 2,513 | 2,471 | 2,472 | 2,423 | 2,841 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 16.3% | 17.7% | -43.51% | 36.5% | 23.9% | -15.30% | 74.9% | -15.58% | -18.78% | 6.8% | -5.17% | 23.6% | 18.9% | 1.5% | 13.2% | 0.6% | 9.5% | -28.90% | -28.64% | 6.0% | -2.21% | 83.3% | 45.7% | 2.3% | 147.6% | -78.14% | -23.33% | -90.67% | -5.00% | 262.2% | 37.0% | 925.9% | -49.67% | 21.8% | 7.5% | 22.3% | 14.9% | -2.10% | 13.1% |
| Zysk netto (%) | 4.7% | 6.2% | 7.6% | 5.5% | 5.2% | 8.0% | 4.4% | 7.0% | 11.6% | 6.7% | 7.6% | 5.5% | 11.0% | 7.5% | 7.1% | 6.3% | 32.8% | 7.1% | 7.8% | 5.8% | 30.5% | 5.8% | 5.3% | 7.5% | 5.7% | 8.8% | 7.9% | 7.3% | 5.0% | 2.2% | 6.4% | -0.86% | 5.0% | 8.4% | 7.4% | 8.0% | 13.8% | 6.7% | 8.2% | 7.0% | 6.9% | 9.0% | 8.6% |
| EPS | 2.69 | 4.01 | 4.44 | 2.99 | 3.12 | 4.71 | 2.39 | 4.17 | 4.04 | 3.99 | 4.38 | 3.53 | 3.26 | 4.42 | 4.41 | 4.55 | 4.01 | 4.65 | 5.05 | 4.6 | 4.46 | 3.36 | 3.67 | 4.95 | 4.41 | 6.23 | 5.4 | 5.12 | 10.9 | 1.37 | 4.84 | 0.49 | 10.35 | 5.06 | 5.82 | 5.1 | 5.44 | 6.32 | 5.74 | 6.38 | 6.41 | 6.28 | 7.0 |
| EPS (rozwodnione) | 2.69 | 4.0 | 4.38 | 2.99 | 3.12 | 4.71 | 2.39 | 4.17 | 4.04 | 3.99 | 4.38 | 3.52 | 3.25 | 4.42 | 4.41 | 4.54 | 3.94 | 4.65 | 5.05 | 4.6 | 4.44 | 3.36 | 3.67 | 4.95 | 4.3 | 6.23 | 5.4 | 5.12 | 10.8 | 1.37 | 4.84 | 0.49 | 10.31 | 5.06 | 5.82 | 5.1 | 5.44 | 6.31 | 6.08 | 6.36 | 6.4 | 6.27 | 7.0 |
| Ilość akcji (mln) | 454 | 454 | 454 | 455 | 455 | 455 | 0 | 454 | 454 | 455 | 445 | 444 | 440 | 429 | 429 | 425 | 424 | 423 | 0 | 417 | 416 | 417 | 0 | 412 | 412 | 412 | 0 | 408 | 408 | 408 | 0 | 403 | 402 | 402 | 0 | 395 | 396 | 391 | 413 | 413 | 413 | 386 | 386 |
| Ważona ilość akcji (mln) | 454 | 454 | 456 | 455 | 455 | 455 | 0 | 454 | 454 | 455 | 445 | 445 | 440 | 429 | 429 | 426 | 425 | 423 | 0 | 417 | 416 | 417 | 0 | 412 | 412 | 412 | 0 | 408 | 408 | 408 | 0 | 405 | 402 | 402 | 0 | 395 | 396 | 392 | 390 | 389 | 388 | 386 | 386 |
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