Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q3 |
| 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 | 2025-09-30 |
| Przychód (mln) | 2,751 | 3,753 | 3,790 | 3,695 | 3,634 | 3,630 | 3,674 | 3,836 | 3,692 | 3,743 | 3,852 | 3,907 | 3,622 | 4,072 | 4,032 | 3,970 | 3,622 | 3,808 | 3,830 | 3,764 | 4,686 | 4,017 | 3,925 | 3,762 | 3,768 | 3,847 | 3,887 | 3,959 | 3,940 | 3,847 | 4,164 | 4,154 | 3,832 | 4,331 | 4,361 | 4,285 | 4,367 | 9,487 | 9,871 | 10,162 | 10,033 | 9,651 | 10,364 | 10,359 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 32.1% | -3.28% | -3.06% | 3.8% | 1.6% | 3.1% | 4.8% | 1.9% | -1.90% | 8.8% | 4.7% | 1.6% | 0.0% | -6.48% | -5.01% | -5.19% | 29.4% | 5.5% | 2.5% | -0.05% | -19.59% | -4.23% | -0.97% | 5.2% | 4.6% | 0.0% | 7.1% | 4.9% | -2.74% | 12.6% | 4.7% | 3.2% | 14.0% | 119.0% | 126.3% | 137.2% | 129.7% | 1.7% | 5.0% | 1.9% |
| Marża brutto | 100.0% | 99.2% | 99.2% | 99.2% | 100.0% | 99.2% | 98.3% | 98.2% | 100.0% | 98.3% | 98.2% | 98.2% | 100.0% | 99.1% | 99.2% | 99.2% | 100.0% | 99.2% | 99.1% | 99.1% | 100.0% | 99.3% | 99.3% | 99.2% | 100.0% | 99.2% | 99.2% | 99.3% | 100.0% | 99.4% | 99.4% | 100.0% | 100.0% | 99.4% | 99.3% | 99.3% | 100.0% | 46.4% | 45.7% | 44.6% | 47.2% | 48.4% | 48.1% | 48.3% |
| Koszty i Wydatki (mln) | -2,278 | 30 | 30 | 29 | -2,383 | 29 | 64 | 68 | -2,121 | 64 | 68 | 69 | -2,154 | 35 | 34 | 33 | -1,336 | 31 | 33 | 33 | -1,651 | 30 | 29 | 30 | -2,345 | 29 | 32 | 29 | -2,829 | -2,375 | 3,112 | 3,679 | -641 | 3,100 | 3,111 | 3,089 | 3,995 | 8,163 | 8,344 | 8,637 | 8,561 | 8,129 | 8,525 | 8,507 |
| EBIT (mln) | 473 | 1,412 | 1,500 | 1,504 | 1,251 | 1,524 | 1,611 | 1,720 | 1,571 | 1,654 | 1,826 | 1,977 | 1,468 | 2,201 | 2,320 | 2,360 | 2,286 | 2,535 | 2,747 | 2,802 | 3,035 | 2,329 | 1,693 | 1,672 | 1,423 | 1,673 | 1,755 | 1,667 | 1,111 | 1,426 | 1,112 | 1,327 | 3,191 | 1,231 | 1,250 | 1,196 | 372 | 1,324 | 1,527 | 1,525 | 1,472 | 1,522 | 1,839 | 1,852 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 164.5% | 7.9% | 7.4% | 14.4% | 25.6% | 8.5% | 13.3% | 14.9% | -6.56% | 33.1% | 27.1% | 19.4% | 55.7% | 15.2% | 18.4% | 18.7% | 32.8% | -8.13% | -38.37% | -40.33% | -53.11% | -28.17% | 3.7% | -0.30% | -21.93% | -14.76% | -36.64% | -20.40% | 187.2% | -13.67% | 12.4% | -9.87% | -88.34% | 7.6% | 22.2% | 27.5% | 295.7% | 15.0% | 20.4% | 21.4% |
| EBIT (%) | 17.2% | 37.6% | 39.6% | 40.7% | 34.4% | 42.0% | 43.8% | 44.8% | 42.6% | 44.2% | 47.4% | 50.6% | 40.5% | 54.1% | 57.5% | 59.4% | 63.1% | 66.6% | 71.7% | 74.4% | 64.8% | 58.0% | 43.1% | 44.4% | 37.8% | 43.5% | 45.2% | 42.1% | 28.2% | 37.1% | 26.7% | 31.9% | 83.3% | 28.4% | 28.7% | 27.9% | 8.5% | 14.0% | 15.5% | 15.0% | 14.7% | 15.8% | 17.7% | 17.9% |
| Przychody finansowe (mln) | 802 | 807 | 847 | 838 | 834 | 883 | 890 | 874 | 928 | 960 | 1,052 | 1,151 | 1,219 | 919 | 916 | 891 | 851 | 841 | 802 | 730 | 815 | 814 | 943 | 820 | 680 | 738 | 685 | 693 | 729 | 778 | 1,159 | 1,984 | 1,056 | 1,128 | 1,100 | 1,016 | 5,963 | 6,096 | 6,392 | 6,652 | 6,467 | 6,123 | 6,602 | 6,594 |
| Koszty finansowe (mln) | 90 | 79 | 68 | 79 | 74 | 117 | 123 | 100 | 97 | 168 | 226 | 312 | 368 | 462 | 637 | 743 | 979 | 1,079 | 1,163 | 1,212 | 906 | 756 | 163 | 117 | 96 | 83 | 40 | 52 | 52 | 80 | 335 | 1,058 | 2,141 | 2,814 | 4,124 | 4,503 | 597 | 5,056 | 5,362 | 5,604 | 5,273 | 4,964 | 5,399 | 5,358 |
| Amortyzacja (mln) | 73 | 66 | 65 | 66 | 64 | 57 | 59 | 61 | 60 | 52 | 53 | 52 | 52 | 49 | 48 | 48 | 52 | 302 | 333 | 336 | 344 | 354 | 390 | 431 | 455 | 466 | 472 | 468 | 461 | 437 | 422 | 396 | 381 | 351 | 379 | 392 | 626 | 468 | 456 | 451 | 428 | 446 | 426 | 428 |
| EBITDA (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 1,536 | 1,553 | 1,654 | 1,719 | 1,388 | 1,779 | 1,736 | 1,668 | 1,566 | 1,495 | 1,618 | 1,623 | 2,166 | 1,581 | 1,571 | 1,588 | 1,358 | 1,619 | 1,740 | 1,630 | 1,522 | 1,355 | 1,517 | 1,026 | 0 | 1,587 | 1,787 | 1,604 | 985 | 1,792 | 1,983 | 1,976 | 1,900 | 1,968 | 2,265 | 2,280 |
| EBITDA(%) | 19.8% | 39.4% | 41.3% | 42.5% | 36.2% | 43.6% | 45.5% | 46.4% | 44.2% | 45.6% | 48.8% | 51.9% | 42.0% | 55.3% | 58.7% | 60.7% | 64.5% | 67.3% | 72.5% | 75.2% | 65.4% | 58.6% | 43.8% | 45.1% | 38.5% | 44.1% | 45.7% | 42.6% | 39.9% | 37.5% | -1.10% | -18.44% | 83.7% | 28.1% | 28.3% | 27.6% | 8.2% | 18.9% | 20.1% | 19.4% | 18.9% | 20.4% | 21.9% | 22.0% |
| NOPLAT (mln) | 943 | 1,149 | 1,165 | 1,109 | 871 | 1,091 | 1,165 | 1,317 | 1,152 | 1,206 | 1,308 | 1,368 | 728 | 1,444 | 1,394 | 1,334 | 728 | 1,193 | 1,285 | 1,287 | 1,822 | 1,227 | 1,181 | 1,157 | 903 | 1,153 | 1,268 | 1,162 | 1,065 | 918 | 1,095 | 630 | 685 | 1,236 | 1,338 | 1,282 | 359 | 1,324 | 1,527 | 1,525 | 1,472 | 1,522 | 1,839 | 1,852 |
| Podatek (mln) | 88 | 280 | 276 | 282 | 175 | 283 | 290 | 324 | 280 | 269 | 332 | 348 | -453 | 282 | 286 | 220 | -453 | 237 | 264 | 246 | 373 | 265 | 216 | 213 | 148 | 221 | 241 | 219 | 196 | 153 | 231 | 242 | 142 | 260 | 270 | 241 | 59 | 297 | 357 | 336 | 315 | 300 | 404 | 395 |
| Zysk Netto (mln) | 831 | 754 | 821 | 814 | 628 | 793 | 812 | 959 | 809 | 866 | 913 | 975 | 1,118 | 1,127 | 1,048 | 1,068 | 1,175 | 905 | 965 | 999 | 1,385 | 941 | 900 | 875 | 701 | 857 | 990 | 881 | 822 | 699 | 835 | 319 | 543 | 982 | 1,067 | 1,038 | 162 | 1,025 | 1,168 | 1,182 | 1,155 | 1,220 | 1,423 | 1,445 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -24.43% | 5.2% | -1.10% | 17.8% | 28.8% | 9.2% | 12.4% | 1.7% | 38.2% | 30.1% | 14.8% | 9.5% | 5.1% | -19.70% | -7.92% | -6.46% | 17.9% | 4.0% | -6.74% | -12.41% | -49.39% | -8.93% | 10.0% | 0.7% | 17.3% | -18.44% | -15.66% | -63.79% | -33.94% | 40.5% | 27.8% | 225.4% | -70.17% | 4.4% | 9.5% | 13.9% | 613.0% | 19.0% | 21.8% | 22.3% |
| Zysk netto (%) | 30.2% | 20.1% | 21.7% | 22.0% | 17.3% | 21.8% | 22.1% | 25.0% | 21.9% | 23.1% | 23.7% | 25.0% | 30.9% | 27.7% | 26.0% | 26.9% | 32.4% | 23.8% | 25.2% | 26.5% | 29.6% | 23.4% | 22.9% | 23.3% | 18.6% | 22.3% | 25.5% | 22.3% | 20.9% | 18.2% | 20.1% | 7.7% | 14.2% | 22.7% | 24.5% | 24.2% | 3.7% | 10.8% | 11.8% | 11.6% | 11.5% | 12.6% | 13.7% | 13.9% |
| EPS | 0.74 | 0.67 | 0.74 | 0.74 | 0.58 | 0.73 | 0.76 | 0.9 | 0.77 | 0.83 | 0.88 | 0.94 | 1.09 | 1.11 | 1.04 | 1.07 | 1.15 | 0.94 | 1.01 | 1.07 | 1.52 | 1.05 | 1.01 | 0.98 | 0.79 | 0.97 | 1.14 | 1.04 | 1.01 | 0.86 | 1.03 | 0.39 | 0.63 | 1.13 | 1.31 | 1.23 | 0.21 | 1.26 | 1.53 | 1.51 | 1.56 | 1.59 | 1.95 | 1.9 |
| EPS (rozwodnione) | 0.74 | 0.67 | 0.73 | 0.74 | 0.57 | 0.73 | 0.75 | 0.9 | 0.77 | 0.83 | 0.88 | 0.94 | 1.08 | 1.1 | 1.03 | 1.06 | 1.14 | 0.94 | 1.01 | 1.07 | 1.52 | 1.05 | 1.01 | 0.98 | 0.79 | 0.97 | 1.13 | 1.04 | 1.01 | 0.86 | 1.03 | 0.39 | 0.62 | 1.12 | 1.3 | 1.22 | 0.21 | 1.25 | 1.52 | 1.5 | 1.54 | 1.58 | 1.93 | 1.88 |
| Ilość akcji (mln) | 1,121 | 1,119 | 1,114 | 1,098 | 1,089 | 1,080 | 1,073 | 1,062 | 1,051 | 1,041 | 1,036 | 1,035 | 1,025 | 1,017 | 1,010 | 1,000 | 1,025 | 962 | 951 | 933 | 911 | 894 | 891 | 893 | 890 | 884 | 869 | 847 | 814 | 813 | 811 | 811 | 812 | 803 | 788 | 778 | 767 | 757 | 747 | 737 | 727 | 721 | 715 | 705 |
| Ważona ilość akcji (mln) | 1,129 | 1,126 | 1,122 | 1,106 | 1,096 | 1,085 | 1,078 | 1,068 | 1,057 | 1,048 | 1,042 | 1,041 | 1,030 | 1,022 | 1,014 | 1,004 | 1,030 | 966 | 954 | 936 | 915 | 897 | 892 | 894 | 892 | 885 | 873 | 849 | 817 | 814 | 814 | 815 | 816 | 808 | 791 | 782 | 772 | 762 | 752 | 742 | 734 | 727 | 720 | 705 |
| 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 | USD | USD | USD | USD | USD | USD |