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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 |
| 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 |
| Aktywa | 605.0 | 2 539.0 | 2 529.0 | 816.0 | 849.0 | 999.0 | 1 285.0 | 1 369.0 | 1 548.0 | 1 658.0 | 1 734.0 | 1 803.0 | 1 866.0 | 1 947.0 | 1 939.0 | 1 913.0 | 1 805.0 | 1 479.0 | 1 549.0 | 1 594.0 | 1 593.0 | 1 715.0 | 1 702.0 | 1 628.0 | 1 571.0 | 1 572.0 | 1 605.0 | 1 625.0 | 44 351.0 | 1 663.0 | 1 609.0 | 1 534.0 | 1 477.0 | 1 518.0 | 1 509.1 | 1 518.8 | 1 560.6 | 1 602.2 | 1 573.8 | 1 557.2 | 1 523.8 | 13 285.0 |
| Aktywa trwałe | 534.0 | 2 539.0 | 2 529.0 | 737.0 | 817.0 | 923.0 | 1 061.0 | 1 205.0 | 1 409.0 | 1 506.0 | 1 525.0 | 1 600.0 | 1 646.0 | 1 671.0 | 1 670.0 | 1 654.0 | 1 548.0 | 1 256.0 | 1 295.0 | 1 301.0 | 1 326.0 | 1 338.0 | 1 336.0 | 1 334.0 | 1 327.0 | 1 329.0 | 1 318.0 | 1 314.0 | 39 539.0 | 1 264.0 | 1 247.0 | 1 229.0 | 1 203.0 | 1 218.0 | 1 245.0 | 1 275.0 | 1 342.6 | 1 314.7 | 1 325.5 | 1 333.1 | 1 344.7 | 9 618.0 |
| Rzeczowe aktywa trwałe netto | 71.0 | 0.0 | 0.0 | 278.0 | 362.0 | 459.0 | 602.0 | 737.0 | 930.0 | 1 037.0 | 1 058.0 | 1 084.0 | 1 099.0 | 1 174.0 | 1 156.0 | 1 145.0 | 1 041.0 | 729.0 | 752.0 | 766.0 | 795.0 | 804.0 | 817.0 | 823.0 | 799.0 | 802.0 | 791.0 | 777.0 | 2 010.0 | 758.0 | 748.0 | 734.0 | 730.0 | 729.0 | 738.9 | 749.5 | 769.4 | 788.2 | 801.1 | 801.1 | 807.5 | 1 039.0 |
| Wartość firmy | 180.0 | 0.0 | 0.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 19 248.0 | 176.0 | 176.0 | 176.0 | 176.0 | 176.0 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 4 134.0 |
| Wartości niematerialne i prawne | 221.0 | 0.0 | 0.0 | 214.0 | 213.0 | 210.0 | 207.0 | 212.0 | 216.0 | 215.0 | 216.0 | 202.0 | 192.0 | 192.0 | 185.0 | 181.0 | 180.0 | 180.0 | 187.0 | 178.0 | 177.0 | 176.0 | 173.0 | 168.0 | 167.0 | 167.0 | 164.0 | 165.0 | 14 782.0 | 148.0 | 144.0 | 149.0 | 148.0 | 152.0 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 123.7 | 2 632.0 |
| Wartość firmy i wartości niematerialne i prawne | 401.0 | 0.0 | 0.0 | 394.0 | 393.0 | 390.0 | 387.0 | 392.0 | 396.0 | 395.0 | 396.0 | 382.0 | 372.0 | 372.0 | 365.0 | 361.0 | 360.0 | 360.0 | 367.0 | 358.0 | 357.0 | 356.0 | 353.0 | 348.0 | 347.0 | 347.0 | 344.0 | 345.0 | 34 030.0 | 324.0 | 320.0 | 325.0 | 324.0 | 328.0 | 299.5 | 299.5 | 299.5 | 299.5 | 299.5 | 299.5 | 299.5 | 6 766.0 |
| Należności netto | 106.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 828.0 | 0.0 | 0.0 | 0.0 | 45.0 | 23.0 | 54.5 | 99.1 | 62.9 | 40.2 | 58.7 | 88.1 | 50.0 | 144.0 |
| Inwestycje długoterminowe | 46.0 | 0.0 | 0.0 | 48.0 | 47.0 | 60.0 | 60.0 | 64.0 | 69.0 | 56.0 | 55.0 | 119.0 | 153.0 | 105.0 | 105.0 | 105.0 | 100.0 | 105.0 | 103.0 | 104.0 | 99.0 | 101.0 | 96.0 | 87.0 | 94.0 | 97.0 | 102.0 | 108.0 | 945.0 | 114.0 | 115.0 | 114.0 | 95.0 | 94.0 | 98.9 | 105.6 | 99.2 | 100.1 | 107.3 | 113.9 | 108.8 | 510.0 |
| Aktywa obrotowe | 71.0 | 0.0 | 0.0 | 79.0 | 32.0 | 76.0 | 224.0 | 164.0 | 139.0 | 152.0 | 209.0 | 203.0 | 220.0 | 276.0 | 269.0 | 259.0 | 257.0 | 223.0 | 254.0 | 293.0 | 267.0 | 377.0 | 366.0 | 294.0 | 244.0 | 243.0 | 287.0 | 311.0 | 4 812.0 | 399.0 | 362.0 | 305.0 | 274.0 | 300.0 | 264.1 | 243.8 | 218.0 | 287.4 | 248.3 | 224.1 | 179.1 | 3 667.0 |
| Środki pieniężne i Inwestycje | 11.0 | 0.0 | 0.0 | 31.0 | 13.0 | 44.0 | 149.0 | 109.0 | 107.0 | 115.0 | 128.0 | 129.0 | 132.0 | 114.0 | 113.0 | 78.0 | 107.0 | 163.0 | 127.0 | 142.0 | 142.0 | 321.0 | 308.0 | 213.0 | 151.0 | 181.0 | 168.0 | 134.0 | 2 814.0 | 311.0 | 207.0 | 159.0 | 151.0 | 215.0 | 130.5 | 106.7 | 137.7 | 181.5 | 161.4 | 100.9 | 110.1 | 3 147.0 |
| Zapasy | 25.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 19.8 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 533.0 | (8.0) | (8.0) | (8.0) | 1 309.0 | (8.0) | (8.0) | (8.0) | 1 114.0 | (8.0) | (8.0) | (8.0) | (8.0) | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 914.0 | 857.0 | 899.0 | 0.0 | 1 039.4 | 0.0 | 1 895.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.0 | 0.0 | 0.0 | 31.0 | 13.0 | 44.0 | 149.0 | 109.0 | 107.0 | 115.0 | 128.0 | 129.0 | 132.0 | 114.0 | 113.0 | 78.0 | 107.0 | 163.0 | 127.0 | 142.0 | 142.0 | 321.0 | 308.0 | 213.0 | 151.0 | 181.0 | 168.0 | 134.0 | 2 814.0 | 311.0 | 207.0 | 159.0 | 151.0 | 215.0 | 130.5 | 106.7 | 137.7 | 181.5 | 161.4 | 100.9 | 0.0 | 3 147.0 |
| Należności krótkoterminowe | 20.0 | 0.0 | 0.0 | 26.0 | 24.0 | 46.0 | 71.0 | 65.0 | 124.0 | 62.0 | 51.0 | 87.0 | 19.0 | 24.0 | 17.0 | 31.0 | 8.0 | 4.0 | 54.0 | 50.0 | 54.0 | 38.0 | 51.0 | 38.0 | 18.0 | 29.0 | 32.0 | 18.0 | 35.0 | 35.0 | 62.0 | 51.0 | 54.7 | 64.0 | 65.4 | 68.3 | 73.1 | 99.1 | 99.5 | 0.0 | 63.7 | 0.0 |
| Dług krótkoterminowy | 4.2 | 258.0 | 258.0 | 256.0 | (1 797.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 13.0 | 31.0 | 14.0 | 14.0 | 14.0 | 13.0 | 13.0 | 0.0 | 59.0 | 114.0 | 382.0 | 95.0 | 59.0 | 57.0 | 12.0 | 12.0 | 2 891.0 | 156.0 | 80.0 | 75.0 | 74.8 | 75.0 | 7.2 | 7.8 | 42.8 | 42.5 | 137.7 | 137.6 | 104.2 | 30.0 |
| Zobowiązania krótkoterminowe | 42.0 | 2 684.0 | 2 970.0 | 38.0 | 77.0 | 218.0 | 139.0 | 92.0 | 168.0 | 186.0 | 163.0 | 157.0 | 91.0 | 204.0 | 136.0 | 43.0 | 84.0 | 123.0 | 170.0 | 119.0 | 188.0 | 265.0 | 558.0 | 225.0 | 173.0 | 219.0 | 153.0 | 109.0 | 6 610.0 | 361.0 | 277.0 | 208.0 | 233.0 | 335.0 | 220.2 | 189.3 | 233.7 | 359.9 | 388.2 | 321.7 | 286.7 | 1 446.0 |
| Rozliczenia międzyokresowe | 1 474.1 | 1 730.0 | 1 756.0 | 1 717.0 | 1 797.0 | 83.0 | 68.0 | 27.0 | 44.0 | 124.0 | 112.0 | 27.0 | 51.0 | 140.0 | 97.0 | 45.0 | 54.0 | 95.0 | 95.0 | 52.0 | 70.0 | 108.0 | 121.0 | 88.0 | 90.0 | 127.0 | 103.0 | 73.0 | 1 790.0 | 166.0 | 131.0 | 78.0 | 105.0 | 191.0 | 142.0 | 106.1 | 112.0 | 212.4 | 146.3 | 82.4 | 111.9 | 1 009.0 |
| Zobowiązania długoterminowe | 192.0 | 9 106.0 | 9 182.0 | 416.0 | 421.0 | 445.0 | 685.0 | 837.0 | 980.0 | 1 122.0 | 1 223.0 | 1 276.0 | 1 348.0 | 1 361.0 | 1 422.0 | 1 448.0 | 1 283.0 | 986.0 | 976.0 | 1 057.0 | 1 027.0 | 1 023.0 | 777.0 | 1 066.0 | 1 107.0 | 1 119.0 | 1 191.0 | 1 216.0 | 18 904.0 | 1 012.0 | 975.0 | 987.0 | 950.0 | 947.0 | 1 067.1 | 753.9 | 786.3 | 751.1 | 660.9 | 693.1 | 701.0 | 4 780.0 |
| Rezerwy z tytułu odroczonego podatku | 1 219.3 | 0.0 | 0.0 | 0.0 | 1 667.0 | 40.0 | 27.0 | 37.0 | 48.0 | 77.0 | 70.0 | 75.0 | 62.0 | 68.0 | 68.0 | 73.0 | 69.0 | 73.0 | 70.0 | 78.0 | 61.0 | 49.0 | 44.0 | 47.0 | 52.0 | 46.0 | 48.0 | 63.0 | 2 218.0 | 54.0 | 58.0 | 53.0 | 54.0 | 46.0 | 47.0 | 56.7 | 106.7 | 57.2 | 47.6 | 40.5 | 43.5 | 0.0 |
| Zobowiązania długoterminowe | 192.0 | 9 106.0 | 9 182.0 | 416.0 | 421.0 | 445.0 | 685.0 | 837.0 | 980.0 | 1 122.0 | 1 223.0 | 1 276.0 | 1 348.0 | 1 361.0 | 1 422.0 | 1 448.0 | 1 283.0 | 986.0 | 976.0 | 1 057.0 | 1 027.0 | 1 023.0 | 777.0 | 1 066.0 | 1 107.0 | 1 119.0 | 1 191.0 | 1 216.0 | 18 904.0 | 1 012.0 | 975.0 | 987.0 | 950.0 | 947.0 | 1 067.1 | 753.9 | 786.3 | 751.1 | 660.9 | 693.1 | 701.0 | 4 780.0 |
| 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 | 0.0 | 0.0 | 107.2 | 108.5 | 106.0 | 106.8 | 106.3 | 105.8 | 102.4 | 103.5 | 103.8 | 0.0 |
| Zobowiązania ogółem | 234.0 | 11 790.0 | 12 152.0 | 454.0 | 498.0 | 663.0 | 824.0 | 929.0 | 1 148.0 | 1 308.0 | 1 386.0 | 1 433.0 | 1 439.0 | 1 565.0 | 1 558.0 | 1 491.0 | 1 367.0 | 1 109.0 | 1 146.0 | 1 176.0 | 1 215.0 | 1 288.0 | 1 335.0 | 1 291.0 | 1 280.0 | 1 338.0 | 1 344.0 | 1 325.0 | 25 514.0 | 1 373.0 | 1 252.0 | 1 195.0 | 1 183.0 | 1 282.0 | 1 287.2 | 943.2 | 1 019.9 | 1 110.9 | 1 049.1 | 1 014.8 | 987.6 | 1 183.3 |
| Kapitał (fundusz) podstawowy | 371.0 | 1.0 | 1.0 | 362.0 | 351.0 | 1.0 | 447.0 | 425.0 | 385.0 | 335.0 | 333.0 | 355.0 | 413.0 | 377.0 | 376.0 | 417.0 | 446.0 | 378.0 | 411.0 | 426.0 | 378.0 | 427.0 | 367.0 | 337.0 | 291.0 | 234.0 | 261.0 | 300.0 | 5.0 | 290.0 | 357.0 | 339.0 | 5.0 | 727.3 | 730.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 2.0 |
| Zyski zatrzymane | (6 311.4) | 11 333.0 | 11 112.0 | 11 037.0 | 0.0 | 11 346.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 642.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 718.0 | 0.0 | 0.0 | 471.0 | 296.2 | (487.1) | (516.0) | (522.0) | (554.4) | (605.6) | (576.5) | (566.5) | 0.0 | 7 182.0 |
| Kapitał własny | 371.0 | 19 640.0 | 18 959.0 | 7 810.0 | 7 549.0 | 336.0 | 461.0 | 440.0 | 400.0 | 350.0 | 348.0 | 370.0 | 427.0 | 382.0 | 381.0 | 422.0 | 438.0 | 370.0 | 403.0 | 418.0 | 378.0 | 427.0 | 367.0 | 337.0 | 291.0 | 234.0 | 261.0 | 300.0 | 18 837.0 | 290.0 | 357.0 | 339.0 | 294.0 | 236.0 | 221.9 | 575.7 | 540.6 | 491.2 | 524.7 | 542.5 | 536.2 | 0.0 |
| Udziały mniejszościowe | 0.0 | 8 332.0 | 7 884.0 | 7 448.0 | 7 198.0 | 9.0 | 14.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.0 | 5.0 | 5.0 | 5.0 | (8.0) | (8.0) | (8.0) | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 11.3 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 22.0 |
| Pasywa | 605.0 | 23 098.0 | 23 227.0 | 816.0 | 849.0 | 999.0 | 1 285.0 | 1 369.0 | 1 548.0 | 1 658.0 | 1 734.0 | 1 803.0 | 1 866.0 | 1 947.0 | 1 939.0 | 1 913.0 | 1 805.0 | 1 479.0 | 1 549.0 | 1 594.0 | 1 593.0 | 1 715.0 | 1 702.0 | 1 628.0 | 1 571.0 | 1 572.0 | 1 605.0 | 1 625.0 | 44 351.0 | 1 663.0 | 1 609.0 | 1 534.0 | 1 477.0 | 1 518.0 | 1 509.1 | 1 518.8 | 1 560.6 | 1 602.2 | 1 573.8 | 1 557.2 | 1 523.8 | 13 285.0 |
| Inwestycje | 46.0 | 0.0 | 0.0 | 48.0 | 47.0 | 52.0 | 52.0 | 56.0 | 61.0 | 48.0 | 47.0 | 111.0 | 145.0 | 97.0 | 97.0 | 97.0 | 92.0 | 97.0 | 103.0 | 104.0 | 99.0 | 101.0 | 96.0 | 87.0 | 95.0 | 97.0 | 102.0 | 108.0 | 945.0 | 114.0 | 115.0 | 1 028.0 | 952.0 | 993.0 | 98.9 | 1 145.0 | 99.2 | 1 996.0 | 107.3 | 113.9 | 108.8 | 0.0 |
| Dług | 100.0 | 6 471.0 | 6 557.0 | 175.0 | 139.0 | 108.0 | 137.0 | 211.0 | 328.0 | 410.0 | 502.0 | 576.0 | 662.0 | 599.0 | 625.0 | 622.0 | 491.0 | 474.0 | 465.0 | 521.0 | 554.0 | 694.0 | 714.0 | 710.0 | 670.0 | 672.0 | 691.0 | 718.0 | 18 590.0 | 675.0 | 599.0 | 598.0 | 542.0 | 538.0 | 644.7 | 662.0 | 676.2 | 685.8 | 702.5 | 743.6 | 721.0 | 30.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.0 | 0.0 | 0.0 | 31.0 | 13.0 | 44.0 | 149.0 | 109.0 | 107.0 | 115.0 | 128.0 | 129.0 | 132.0 | 114.0 | 113.0 | 78.0 | 107.0 | 163.0 | 127.0 | 142.0 | 142.0 | 321.0 | 308.0 | 213.0 | 151.0 | 181.0 | 168.0 | 134.0 | 2 814.0 | 311.0 | 207.0 | 159.0 | 151.0 | 215.0 | 130.5 | 106.7 | 137.7 | 181.5 | 161.4 | 100.9 | 0.0 | 3 147.0 |
| Dług netto | 89.0 | 6 471.0 | 6 557.0 | 144.0 | 126.0 | 64.0 | (12.0) | 102.0 | 221.0 | 295.0 | 374.0 | 447.0 | 530.0 | 485.0 | 512.0 | 544.0 | 384.0 | 311.0 | 338.0 | 379.0 | 412.0 | 373.0 | 406.0 | 497.0 | 519.0 | 491.0 | 523.0 | 584.0 | 15 776.0 | 364.0 | 392.0 | 439.0 | 391.0 | 323.0 | 514.2 | 555.3 | 538.5 | 504.3 | 541.1 | 743.6 | 610.8 | (3 117.0) |
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