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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 |
| Aktywa | 4 674.0 | 4 228.0 | 4 164.0 | 4 095.0 | 4 175.0 | 4 284.0 | 4 518.0 | 4 466.0 | 4 568.0 | 4 629.0 | 4 573.0 | 4 600.0 | 4 758.0 | 5 444.0 | 5 060.0 | 5 058.0 | 5 073.0 | 5 162.0 | 5 116.0 | 5 397.0 | 5 459.0 | 5 850.0 | 6 213.0 | 6 777.0 | 6 855.0 | 6 441.0 | 6 334.0 | 6 274.0 | 6 190.0 | 6 322.0 | 6 158.0 | 6 153.0 | 6 045.0 | 5 818.0 | 5 945.0 | 5 991.0 | 5 908.0 | 5 805.0 | 5 751.0 | 5 497.0 | 5 577.0 |
| Aktywa trwałe | 2 769.0 | 2 733.0 | 2 735.0 | 2 685.0 | 2 685.0 | 2 694.0 | 3 033.0 | 3 050.0 | 3 019.0 | 3 026.0 | 3 059.0 | 3 080.0 | 3 078.0 | 3 071.0 | 3 749.0 | 3 741.0 | 3 708.0 | 3 769.0 | 3 811.0 | 4 131.0 | 4 156.0 | 4 100.0 | 4 193.0 | 4 633.0 | 4 752.0 | 4 479.0 | 4 505.0 | 4 454.0 | 4 449.0 | 4 453.0 | 4 433.0 | 4 390.0 | 4 423.0 | 4 073.0 | 4 117.0 | 4 080.0 | 4 104.0 | 4 144.0 | 4 129.0 | 3 921.0 | 3 945.0 |
| Rzeczowe aktywa trwałe netto | 933.0 | 917.0 | 918.0 | 885.0 | 878.0 | 887.0 | 906.0 | 917.0 | 904.0 | 903.0 | 931.0 | 934.0 | 935.0 | 933.0 | 996.0 | 988.0 | 992.0 | 1 000.0 | 1 034.0 | 1 346.0 | 1 355.0 | 1 344.0 | 1 394.0 | 1 457.0 | 1 543.0 | 1 579.0 | 1 634.0 | 1 611.0 | 1 608.0 | 1 623.0 | 1 676.0 | 1 658.0 | 1 671.0 | 1 674.0 | 1 691.0 | 1 645.0 | 1 668.0 | 1 671.0 | 1 708.0 | 1 583.0 | 1 604.0 |
| Wartość firmy | 1 080.0 | 1 067.0 | 1 067.0 | 1 052.0 | 1 051.0 | 1 059.0 | 1 197.0 | 1 196.0 | 1 190.0 | 1 193.0 | 1 196.0 | 1 203.0 | 1 202.0 | 1 200.0 | 1 602.0 | 1 602.0 | 1 586.0 | 1 589.0 | 1 591.0 | 1 585.0 | 1 588.0 | 1 568.0 | 1 577.0 | 1 793.0 | 1 803.0 | 1 574.0 | 1 575.0 | 1 566.0 | 1 565.0 | 1 572.0 | 1 558.0 | 1 546.0 | 1 553.0 | 1 250.0 | 1 252.0 | 1 246.0 | 1 252.0 | 1 229.0 | 1 228.0 | 1 233.0 | 1 219.0 |
| Wartości niematerialne i prawne | 592.0 | 587.0 | 585.0 | 582.0 | 579.0 | 573.0 | 735.0 | 733.0 | 727.0 | 725.0 | 722.0 | 720.0 | 720.0 | 718.0 | 929.0 | 925.0 | 919.0 | 915.0 | 912.0 | 907.0 | 905.0 | 896.0 | 894.0 | 1 051.0 | 1 049.0 | 940.0 | 918.0 | 909.0 | 900.0 | 894.0 | 884.0 | 875.0 | 868.0 | 722.0 | 712.0 | 703.0 | 698.0 | 688.0 | 681.0 | 581.0 | 73.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 672.0 | 1 654.0 | 1 652.0 | 1 634.0 | 1 630.0 | 1 632.0 | 1 932.0 | 1 929.0 | 1 917.0 | 1 918.0 | 1 918.0 | 1 923.0 | 1 922.0 | 1 918.0 | 2 531.0 | 2 527.0 | 2 505.0 | 2 504.0 | 2 503.0 | 2 492.0 | 2 493.0 | 2 464.0 | 2 471.0 | 2 844.0 | 2 852.0 | 2 514.0 | 2 493.0 | 2 475.0 | 2 465.0 | 2 466.0 | 2 442.0 | 2 421.0 | 2 421.0 | 1 972.0 | 1 964.0 | 1 949.0 | 1 950.0 | 1 917.0 | 1 909.0 | 1 814.0 | 1 292.0 |
| Należności netto | 473.0 | 528.0 | 519.0 | 472.0 | 474.0 | 530.0 | 569.0 | 494.0 | 514.0 | 568.0 | 565.0 | 531.0 | 536.0 | 595.0 | 600.0 | 568.0 | 528.0 | 587.0 | 631.0 | 556.0 | 544.0 | 726.0 | 648.0 | 685.0 | 616.0 | 643.0 | 604.0 | 654.0 | 569.0 | 660.0 | 681.0 | 612.0 | 600.0 | 678.0 | 688.0 | 581.0 | 679.0 | 673.0 | 695.0 | 595.0 | 603.0 |
| Inwestycje długoterminowe | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 63.0 | 4.0 | 11.0 | 37.0 | 79.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | (28.0) | (27.0) | (26.0) | (24.0) | 45.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 905.0 | 1 495.0 | 1 429.0 | 1 410.0 | 1 490.0 | 1 590.0 | 1 485.0 | 1 416.0 | 1 549.0 | 1 603.0 | 1 514.0 | 1 520.0 | 1 680.0 | 2 373.0 | 1 311.0 | 1 317.0 | 1 365.0 | 1 393.0 | 1 305.0 | 1 266.0 | 1 303.0 | 1 750.0 | 2 020.0 | 2 144.0 | 2 103.0 | 1 962.0 | 1 829.0 | 1 820.0 | 1 741.0 | 1 869.0 | 1 725.0 | 1 763.0 | 1 622.0 | 1 745.0 | 1 828.0 | 1 911.0 | 1 804.0 | 1 661.0 | 1 622.0 | 1 576.0 | 1 632.0 |
| Środki pieniężne i Inwestycje | 819.0 | 378.0 | 382.0 | 383.0 | 390.0 | 414.0 | 401.0 | 408.0 | 414.0 | 431.0 | 418.0 | 468.0 | 489.0 | 1 174.0 | 131.0 | 162.0 | 162.0 | 178.0 | 111.0 | 150.0 | 168.0 | 496.0 | 871.0 | 860.0 | 732.0 | 492.0 | 319.0 | 210.0 | 192.0 | 241.0 | 183.0 | 278.0 | 168.0 | 242.0 | 367.0 | 518.0 | 355.0 | 219.0 | 202.0 | 278.0 | 290.0 |
| Zapasy | 446.0 | 440.0 | 385.0 | 408.0 | 450.0 | 460.0 | 443.0 | 465.0 | 501.0 | 510.0 | 459.0 | 462.0 | 494.0 | 508.0 | 506.0 | 519.0 | 578.0 | 556.0 | 512.0 | 504.0 | 514.0 | 457.0 | 454.0 | 534.0 | 609.0 | 688.0 | 752.0 | 785.0 | 818.0 | 803.0 | 755.0 | 755.0 | 741.0 | 735.0 | 696.0 | 710.0 | 655.0 | 674.0 | 637.0 | 594.0 | 592.0 |
| Inwestycje krótkoterminowe | 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 | 26.0 | 24.0 | 63.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 819.0 | 378.0 | 382.0 | 383.0 | 390.0 | 414.0 | 401.0 | 408.0 | 414.0 | 431.0 | 418.0 | 468.0 | 489.0 | 1 174.0 | 131.0 | 162.0 | 162.0 | 178.0 | 111.0 | 150.0 | 168.0 | 496.0 | 871.0 | 860.0 | 732.0 | 492.0 | 319.0 | 210.0 | 192.0 | 241.0 | 183.0 | 278.0 | 168.0 | 242.0 | 367.0 | 518.0 | 355.0 | 219.0 | 202.0 | 278.0 | 290.0 |
| Należności krótkoterminowe | 375.0 | 397.0 | 431.0 | 419.0 | 366.0 | 436.0 | 490.0 | 874.0 | 878.0 | 948.0 | 501.0 | 912.0 | 885.0 | 947.0 | 507.0 | 947.0 | 949.0 | 938.0 | 507.0 | 941.0 | 945.0 | 1 091.0 | 575.0 | 1 395.0 | 1 377.0 | 1 445.0 | 930.0 | 1 582.0 | 1 540.0 | 1 575.0 | 960.0 | 1 583.0 | 1 588.0 | 1 722.0 | 1 021.0 | 1 678.0 | 1 649.0 | 1 653.0 | 950.0 | 1 472.0 | 1 460.0 |
| Dług krótkoterminowy | 877.0 | 370.0 | 395.0 | 431.0 | 500.0 | 432.0 | 523.0 | 618.0 | 1 159.0 | 1 050.0 | 804.0 | 413.0 | 495.0 | 1 066.0 | 199.0 | 280.0 | 235.0 | 321.0 | 396.0 | 506.0 | 568.0 | 703.0 | 64.0 | 128.0 | 422.0 | 448.0 | 381.0 | 1 129.0 | 1 129.0 | 1 141.0 | 315.0 | 504.0 | 369.0 | 314.0 | 137.0 | 523.0 | 431.0 | 275.0 | 88.0 | 87.0 | 270.0 |
| Zobowiązania krótkoterminowe | 1 744.0 | 1 300.0 | 1 405.0 | 1 351.0 | 1 358.0 | 1 387.0 | 1 558.0 | 1 522.0 | 2 037.0 | 1 998.0 | 1 809.0 | 1 376.0 | 1 380.0 | 2 013.0 | 1 200.0 | 1 235.0 | 1 186.0 | 1 261.0 | 1 440.0 | 1 458.0 | 1 513.0 | 1 794.0 | 1 418.0 | 1 516.0 | 1 738.0 | 1 819.0 | 2 056.0 | 2 639.0 | 2 596.0 | 2 643.0 | 1 784.0 | 2 010.0 | 1 878.0 | 1 996.0 | 1 917.0 | 2 228.0 | 2 022.0 | 1 846.0 | 1 574.0 | 1 579.0 | 1 730.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 571.0 | 37.0 | 0.0 | 107.0 | (545.0) | 0.0 | (1.0) | (2.0) | (504.0) | 0.0 | (1.0) | 0.0 | (494.0) | 0.0 | (2.0) | (2.0) | (519.0) | 0.0 | (65.0) | (73.0) | (729.0) | 0.0 | (65.0) | (75.0) | 67.0 | (72.0) | (74.0) | (73.0) | 66.0 | 59.0 | 56.0 | 0.0 | 0.0 | (1 678.0) | (1 615.0) | (82.0) | (1 486.0) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 649.0 | 2 626.0 | 2 641.0 | 2 625.0 | 2 619.0 | 2 638.0 | 2 663.0 | 2 655.0 | 2 261.0 | 2 227.0 | 2 222.0 | 2 632.0 | 2 618.0 | 2 594.0 | 3 134.0 | 3 146.0 | 3 145.0 | 3 120.0 | 3 117.0 | 3 389.0 | 3 391.0 | 3 361.0 | 3 887.0 | 3 950.0 | 3 737.0 | 3 684.0 | 3 686.0 | 3 088.0 | 3 103.0 | 3 103.0 | 3 645.0 | 3 647.0 | 3 676.0 | 3 650.0 | 3 640.0 | 3 632.0 | 3 668.0 | 3 704.0 | 3 685.0 | 3 694.0 | 3 726.0 |
| Rezerwy z tytułu odroczonego podatku | 81.0 | 97.0 | 95.0 | 88.0 | 83.0 | 107.0 | 82.0 | 83.0 | 77.0 | 49.0 | 61.0 | 62.0 | 39.0 | 27.0 | 72.0 | 68.0 | 71.0 | 60.0 | 50.0 | 68.0 | 76.0 | 66.0 | 62.0 | 104.0 | 128.0 | 77.0 | 67.0 | 69.0 | 70.0 | 85.0 | 66.0 | 59.0 | 56.0 | 27.0 | 28.0 | 27.0 | 26.0 | 24.0 | 22.0 | 23.0 | 22.0 |
| Zobowiązania długoterminowe | 2 649.0 | 2 626.0 | 2 641.0 | 2 625.0 | 2 619.0 | 2 638.0 | 2 663.0 | 2 655.0 | 2 261.0 | 2 227.0 | 2 222.0 | 2 632.0 | 2 618.0 | 2 594.0 | 3 134.0 | 3 146.0 | 3 145.0 | 3 120.0 | 3 117.0 | 3 389.0 | 3 391.0 | 3 361.0 | 3 887.0 | 3 950.0 | 3 737.0 | 3 684.0 | 3 686.0 | 3 088.0 | 3 103.0 | 3 103.0 | 3 645.0 | 3 647.0 | 3 676.0 | 3 650.0 | 3 640.0 | 3 632.0 | 3 668.0 | 3 704.0 | 3 685.0 | 3 694.0 | 3 726.0 |
| 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 | 360.0 | 355.0 | 354.0 | 354.0 | 332.0 | 374.0 | 379.0 | 397.0 | 360.0 | 359.0 | 361.0 | 405.0 | 386.0 | 398.0 | 411.0 | 418.0 | 378.0 | 403.0 | 429.0 | 439.0 | 398.0 | 0.0 |
| Zobowiązania ogółem | 4 393.0 | 3 926.0 | 4 046.0 | 3 976.0 | 3 977.0 | 4 025.0 | 4 221.0 | 4 177.0 | 4 298.0 | 4 225.0 | 4 031.0 | 4 008.0 | 3 998.0 | 4 607.0 | 4 334.0 | 4 381.0 | 4 331.0 | 4 381.0 | 4 557.0 | 4 847.0 | 4 904.0 | 5 155.0 | 5 305.0 | 5 466.0 | 5 475.0 | 5 503.0 | 5 742.0 | 5 727.0 | 5 699.0 | 5 746.0 | 5 429.0 | 5 657.0 | 5 554.0 | 5 646.0 | 5 557.0 | 5 860.0 | 5 690.0 | 5 550.0 | 5 259.0 | 5 273.0 | 5 456.0 |
| Kapitał (fundusz) podstawowy | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 |
| Zyski zatrzymane | 1 757.0 | 1 832.0 | 1 923.0 | 1 993.0 | 2 042.0 | 2 103.0 | 2 163.0 | 2 238.0 | 2 284.0 | 2 351.0 | 2 440.0 | 2 524.0 | 2 649.0 | 2 704.0 | 2 797.0 | 2 883.0 | 2 940.0 | 3 004.0 | 3 150.0 | 3 241.0 | 3 292.0 | 3 398.0 | 3 567.0 | 3 840.0 | 1 302.0 | 1 086.0 | 1 036.0 | 1 027.0 | 949.0 | 951.0 | 1 048.0 | 832.0 | 782.0 | 415.0 | 583.0 | 299.0 | 241.0 | 34.0 | 250.0 | 31.0 | 68.0 |
| Kapitał własny | 281.0 | 302.0 | 118.0 | 119.0 | 198.0 | 259.0 | 297.0 | 289.0 | 270.0 | 404.0 | 542.0 | 592.0 | 760.0 | 837.0 | 726.0 | 677.0 | 742.0 | 781.0 | 559.0 | 550.0 | 555.0 | 695.0 | 908.0 | 1 311.0 | 1 380.0 | 938.0 | 592.0 | 547.0 | 491.0 | 576.0 | 729.0 | 496.0 | 491.0 | 172.0 | 388.0 | 131.0 | 218.0 | 255.0 | 492.0 | 224.0 | 121.0 |
| Udziały mniejszościowe | 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 | 196.0 | 196.0 | 195.0 | 181.0 | 179.0 | 178.0 | 176.0 | 173.0 | 170.0 | 170.0 | 169.0 | 168.0 | 168.0 | 165.0 | 164.0 | 164.0 | 164.0 | 162.0 |
| Pasywa | 4 674.0 | 4 228.0 | 4 164.0 | 4 095.0 | 4 175.0 | 4 284.0 | 4 518.0 | 4 466.0 | 4 568.0 | 4 629.0 | 4 573.0 | 4 600.0 | 4 758.0 | 5 444.0 | 5 060.0 | 5 058.0 | 5 073.0 | 5 162.0 | 5 116.0 | 5 397.0 | 5 459.0 | 5 850.0 | 6 213.0 | 6 777.0 | 6 855.0 | 6 441.0 | 6 334.0 | 6 274.0 | 6 190.0 | 6 322.0 | 6 158.0 | 6 153.0 | 6 045.0 | 5 818.0 | 5 945.0 | 5 991.0 | 5 908.0 | 5 805.0 | 5 751.0 | 5 497.0 | 5 577.0 |
| Inwestycje | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 63.0 | 4.0 | 11.0 | 37.0 | 79.0 | 26.0 | 24.0 | 63.0 | 52.0 | 4.0 | 0.0 | 0.0 | (28.0) | (27.0) | (26.0) | (24.0) | 45.0 | (23.0) | 0.0 |
| Dług | 2 672.0 | 2 166.0 | 2 191.0 | 2 227.0 | 2 296.0 | 2 228.0 | 2 320.0 | 2 407.0 | 2 549.0 | 2 440.0 | 2 195.0 | 2 200.0 | 2 283.0 | 2 855.0 | 2 483.0 | 2 565.0 | 2 520.0 | 2 607.0 | 2 683.0 | 3 083.0 | 3 138.0 | 3 268.0 | 3 122.0 | 3 113.0 | 3 157.0 | 3 162.0 | 3 166.0 | 3 230.0 | 3 228.0 | 3 243.0 | 3 103.0 | 3 209.0 | 3 083.0 | 3 025.0 | 2 924.0 | 3 203.0 | 3 129.0 | 3 020.0 | 3 447.0 | 2 884.0 | 3 092.0 |
| Środki pieniężne i inne aktywa pieniężne | 819.0 | 378.0 | 382.0 | 383.0 | 390.0 | 414.0 | 401.0 | 408.0 | 414.0 | 431.0 | 418.0 | 468.0 | 489.0 | 1 174.0 | 131.0 | 162.0 | 162.0 | 178.0 | 111.0 | 150.0 | 168.0 | 496.0 | 871.0 | 860.0 | 732.0 | 492.0 | 319.0 | 210.0 | 192.0 | 241.0 | 183.0 | 278.0 | 168.0 | 242.0 | 367.0 | 518.0 | 355.0 | 219.0 | 202.0 | 278.0 | 290.0 |
| Dług netto | 1 853.0 | 1 788.0 | 1 809.0 | 1 844.0 | 1 906.0 | 1 814.0 | 1 919.0 | 1 999.0 | 2 135.0 | 2 009.0 | 1 777.0 | 1 732.0 | 1 794.0 | 1 681.0 | 2 352.0 | 2 403.0 | 2 358.0 | 2 429.0 | 2 572.0 | 2 933.0 | 2 970.0 | 2 772.0 | 2 251.0 | 2 253.0 | 2 425.0 | 2 670.0 | 2 847.0 | 3 020.0 | 3 036.0 | 3 002.0 | 2 920.0 | 2 931.0 | 2 915.0 | 2 783.0 | 2 557.0 | 2 685.0 | 2 774.0 | 2 801.0 | 3 245.0 | 2 606.0 | 2 802.0 |
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