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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 16 657.0 | 16 026.0 | 16 465.0 | 15 697.0 | 15 920.0 | 16 848.0 | 18 170.0 | 26 603.0 | 27 376.0 | 27 578.0 | 26 926.0 | 26 345.0 | 21 073.6 | 20 865.5 | 20 500.0 | 20 625.0 | 19 098.0 | 19 299.0 |
| Aktywa trwałe | 12 494.0 | 12 052.0 | 12 364.0 | 11 948.0 | 12 054.0 | 12 747.0 | 12 913.0 | 22 085.0 | 22 814.0 | 22 601.0 | 22 401.0 | 21 791.0 | 18 336.7 | 17 992.4 | 17 748.0 | 16 402.0 | 16 163.0 | 14 875.0 |
| Rzeczowe aktywa trwałe netto | 4 318.0 | 4 140.0 | 4 105.0 | 3 967.0 | 4 036.0 | 4 077.0 | 3 783.0 | 3 538.0 | 3 765.0 | 3 731.0 | 3 750.0 | 3 607.0 | 2 729.0 | 2 619.3 | 2 670.6 | 2 773.0 | 2 480.0 | 2 479.0 |
| Wartość firmy | 2 331.0 | 2 304.0 | 2 283.0 | 2 208.0 | 2 216.0 | 2 275.0 | 2 435.0 | 6 806.0 | 6 914.0 | 6 628.0 | 6 712.0 | 6 651.0 | 5 672.8 | 5 644.2 | 5 700.0 | 5 744.0 | 4 988.0 | 4 993.0 |
| Wartości niematerialne i prawne | 4 365.0 | 6 462.0 | 4 429.0 | 4 243.0 | 4 226.0 | 4 593.0 | 4 685.0 | 9 266.0 | 9 295.0 | 9 037.0 | 9 082.0 | 8 907.0 | 6 931.0 | 6 756.0 | 6 411.0 | 6 365.0 | 5 966.0 | 6 031.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 696.0 | 6 462.0 | 6 712.0 | 6 451.0 | 6 442.0 | 6 868.0 | 7 120.0 | 16 072.0 | 16 209.0 | 15 665.0 | 15 794.0 | 15 558.0 | 12 633.0 | 12 406.0 | 12 111.0 | 12 109.0 | 10 954.0 | 11 024.0 |
| Należności netto | 2 112.0 | 1 639.0 | 2 165.0 | 1 992.0 | 2 029.0 | 2 449.0 | 2 612.0 | 2 187.0 | 2 738.0 | 3 030.0 | 2 529.0 | 2 608.0 | 1 519.0 | 1 692.0 | 1 531.0 | 3 486.0 | 1 475.0 | 3 397.0 |
| Inwestycje długoterminowe | 73.0 | 957.0 | 1 039.0 | 71.0 | 70.0 | 88.0 | 80.0 | 259.0 | 748.0 | 722.0 | 885.0 | 249.0 | 2 572.8 | 2 502.4 | 2 452.6 | 475.0 | 209.0 | 525.0 |
| Aktywa obrotowe | 4 163.0 | 3 974.0 | 4 101.0 | 3 749.0 | 3 866.0 | 4 101.0 | 5 257.0 | 4 518.0 | 4 562.0 | 4 977.0 | 4 525.0 | 4 554.0 | 2 736.9 | 2 873.0 | 2 755.0 | 4 223.0 | 2 935.0 | 4 424.0 |
| Środki pieniężne i Inwestycje | 777.0 | 963.0 | 1 005.0 | 829.0 | 894.0 | 667.0 | 828.0 | 883.0 | 736.0 | 810.0 | 836.0 | 646.0 | 829.7 | 802.2 | 754.0 | 673.0 | 1 008.0 | 968.0 |
| Zapasy | 713.0 | 1 123.0 | 1 171.0 | 588.0 | 580.0 | 581.0 | 615.0 | 600.0 | 635.0 | 655.0 | 706.0 | 704.0 | 226.8 | 236.8 | 63.0 | 64.0 | 52.0 | 59.0 |
| Inwestycje krótkoterminowe | 0.0 | 21.0 | 26.0 | 27.0 | 39.9 | 45.9 | 69.1 | 611.0 | 34.0 | 34.0 | 37.9 | 37.8 | 9.9 | 7.0 | (2 234.6) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 777.0 | 942.0 | 979.0 | 829.0 | 894.0 | 667.0 | 828.0 | 883.0 | 736.0 | 810.0 | 836.0 | 646.0 | 819.8 | 795.2 | 754.0 | 673.0 | 1 008.0 | 968.0 |
| Należności krótkoterminowe | 1 403.0 | 1 354.0 | 1 361.0 | 1 290.0 | 1 360.0 | 1 381.0 | 1 286.0 | 1 165.0 | 1 253.0 | 1 207.0 | 1 227.0 | 1 118.0 | 849.0 | 833.0 | 867.9 | 5 206.0 | 829.0 | 5 371.0 |
| Dług krótkoterminowy | 180.0 | 332.0 | 614.0 | 265.0 | 1 981.0 | 337.0 | 492.0 | 592.0 | 76.0 | 758.0 | 1 568.0 | 1 581.0 | 836.0 | 340.0 | 238.0 | 0.0 | 155.0 | 0.0 |
| Zobowiązania krótkoterminowe | 4 266.0 | 4 126.0 | 4 146.0 | 3 753.0 | 5 629.0 | 6 263.0 | 5 689.0 | 5 691.0 | 7 639.0 | 7 648.0 | 7 393.0 | 6 672.0 | 4 803.3 | 4 646.2 | 4 407.0 | 5 206.0 | 4 810.0 | 5 371.0 |
| Rozliczenia międzyokresowe | 1 539.0 | 0.0 | 0.0 | 1 469.0 | 1 397.0 | 1 378.0 | 1 377.0 | 1 263.0 | 1 175.0 | 1 170.0 | 1 313.0 | 1 273.0 | 481.0 | 527.0 | 0.0 | 0.0 | 382.0 | 0.0 |
| Zobowiązania długoterminowe | 9 685.0 | 9 305.0 | 9 620.0 | 9 360.0 | 9 155.0 | 9 628.0 | 11 149.0 | 17 754.0 | 15 666.0 | 16 044.0 | 15 833.0 | 15 998.0 | 11 534.7 | 11 668.0 | 11 514.0 | 11 372.0 | 11 653.0 | 11 344.0 |
| Rezerwy z tytułu odroczonego podatku | 514.0 | 469.0 | 520.0 | 487.0 | 487.0 | 544.0 | 491.0 | 1 545.0 | 1 516.0 | 1 490.0 | 1 405.0 | 1 337.0 | 1 273.5 | 1 233.7 | 0.0 | 1 150.0 | 988.0 | 951.0 |
| Zobowiązania długoterminowe | 9 685.0 | 9 305.0 | 9 620.0 | 9 360.0 | 9 155.0 | 9 628.0 | 11 149.0 | 17 754.0 | 15 666.0 | 16 044.0 | 15 833.0 | 15 998.0 | 11 534.7 | 11 668.0 | 11 514.0 | 11 372.0 | 11 653.0 | 11 344.0 |
| Zobowiązania z tytułu leasingu | 2 353.0 | 555.0 | 902.0 | 2 396.0 | 469.0 | 2 256.0 | 1 990.0 | 2 019.0 | 499.0 | 2 118.0 | 1 926.0 | 1 869.0 | 312.0 | 290.0 | 247.0 | 0.0 | 280.0 | 0.0 |
| Zobowiązania ogółem | 13 951.0 | 13 431.0 | 13 766.0 | 13 113.0 | 14 784.0 | 15 891.0 | 16 838.0 | 23 445.0 | 23 305.0 | 23 692.0 | 23 226.0 | 22 670.0 | 16 338.0 | 16 314.2 | 15 921.0 | 16 578.0 | 16 463.0 | 16 715.0 |
| Kapitał (fundusz) podstawowy | 1 967.0 | 1 972.0 | 1 978.0 | 1 990.0 | 159.0 | 737.0 | 738.2 | 731.8 | 737.0 | 737.5 | 735.7 | 737.0 | 733.2 | 736.2 | 737.0 | 0.0 | 737.0 | 0.0 |
| Zyski zatrzymane | (730.0) | (737.0) | (749.0) | (748.0) | (712.0) | (957.0) | (168.3) | (75.5) | 118.0 | (22.0) | 85.9 | 183.0 | 633.7 | 497.5 | 622.0 | 0.0 | (247.0) | 0.0 |
| Kapitał własny | 2 706.0 | 2 595.0 | 2 699.0 | 2 584.0 | 1 136.0 | 957.0 | 1 332.0 | 3 158.0 | 4 071.0 | 3 886.0 | 3 700.0 | 3 675.0 | 4 735.6 | 4 551.3 | 4 581.3 | 4 047.0 | 2 635.0 | 2 584.0 |
| Udziały mniejszościowe | 1 479.0 | 1 395.0 | 1 473.0 | 1 377.0 | 1 652.0 | 1 630.0 | 1 276.0 | 3 027.0 | 3 712.0 | 3 694.0 | 3 373.0 | 3 271.0 | 3 860.1 | 3 830.0 | 3 732.5 | 3 669.0 | 2 694.0 | 2 662.0 |
| Pasywa | 16 657.0 | 16 026.0 | 16 465.0 | 15 697.0 | 15 920.0 | 16 848.0 | 18 170.0 | 26 603.0 | 27 376.0 | 27 578.0 | 26 926.0 | 26 345.0 | 21 073.6 | 20 865.5 | 20 500.0 | 20 625.0 | 19 098.0 | 19 299.0 |
| Inwestycje | 73.0 | 978.0 | 1 065.0 | 71.0 | 70.0 | 88.0 | 80.0 | 870.0 | 748.0 | 722.0 | 885.0 | 249.0 | 2 582.7 | 2 509.4 | 218.0 | 475.0 | 209.0 | 525.0 |
| Dług | 5 695.0 | 5 655.0 | 5 811.0 | 5 663.0 | 7 575.0 | 6 231.0 | 8 301.0 | 13 704.0 | 13 404.0 | 13 196.0 | 13 171.0 | 13 545.0 | 9 088.3 | 8 825.9 | 8 616.0 | 8 522.0 | 8 770.0 | 8 711.0 |
| Środki pieniężne i inne aktywa pieniężne | 777.0 | 942.0 | 979.0 | 829.0 | 894.0 | 667.0 | 828.0 | 883.0 | 736.0 | 810.0 | 836.0 | 646.0 | 819.8 | 795.2 | 754.0 | 673.0 | 1 008.0 | 968.0 |
| Dług netto | 4 918.0 | 4 713.0 | 4 832.0 | 4 834.0 | 6 681.0 | 5 564.0 | 7 473.0 | 12 821.0 | 12 668.0 | 12 386.0 | 12 335.0 | 12 899.0 | 8 268.5 | 8 030.7 | 7 862.0 | 7 849.0 | 7 762.0 | 7 743.0 |
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