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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 |
| 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 |
| Aktywa | 17 758.0 | 17 993.0 | 18 069.0 | 18 115.0 | 1 407.3 | 1 340.6 | 1 414.8 | 1 485.0 | 1 549.0 | 1 490.0 | 1 567.2 | 1 631.4 | 1 665.9 | 1 573.5 | 1 652.3 | 1 759.5 | 1 778.3 | 1 799.5 | 1 889.6 | 1 974.6 | 2 016.2 | 1 957.5 | 2 082.9 | 2 159.3 | 2 117.1 | 2 099.1 | 2 163.6 | 2 236.6 | 2 242.1 | 2 223.9 | 2 180.2 | 2 177.8 | 2 239.5 | 2 224.0 | 2 325.5 | 2 394.5 | 2 510.6 | 2 555.8 | 2 692.0 | 2 864.1 | 2 888.6 |
| Aktywa trwałe | 37.0 | 40.0 | 44.0 | 51.0 | 772.2 | 782.7 | 817.2 | 857.3 | 840.6 | 864.3 | 896.1 | 910.8 | 887.0 | 852.7 | 824.2 | 870.6 | 926.0 | 837.1 | 952.4 | 1 039.7 | 1 124.8 | 1 147.4 | 1 223.6 | 1 366.4 | 1 384.8 | 1 397.2 | 1 416.8 | 1 405.4 | 1 408.6 | 1 397.5 | 1 363.6 | 1 352.4 | 1 381.1 | 1 439.9 | 1 421.1 | 1 520.7 | 1 541.8 | 1 614.0 | 1 671.7 | 1 766.8 | 0.0 |
| Rzeczowe aktywa trwałe netto | 63.0 | 0.0 | 0.0 | 0.0 | 59.1 | 58.9 | 59.0 | 58.3 | 69.1 | 68.7 | 71.1 | 75.4 | 83.1 | 88.4 | 94.7 | 121.7 | 130.8 | 144.7 | 173.1 | 194.2 | 221.4 | 238.3 | 246.6 | 254.9 | 265.3 | 282.3 | 280.4 | 277.9 | 374.8 | 396.1 | 402.5 | 408.8 | 413.9 | 417.3 | 422.9 | 435.0 | 442.6 | 461.9 | 469.1 | 480.7 | 513.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | (646.7) | 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 46.8 | 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 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | (63.0) | 0.0 | 0.0 | 0.0 | (599.9) | (618.2) | (654.1) | (704.4) | 0.0 | (719.9) | (744.7) | (749.3) | 0.0 | (773.9) | (745.1) | (741.3) | 0.0 | (705.0) | (719.5) | (712.8) | (759.9) | (774.1) | (821.7) | (918.1) | (928.3) | (918.5) | (937.0) | (937.5) | 1 408.5 | 1 387.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1 405.4 | (915.2) | 0.0 | (18.2) | 986.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 353.5 | 358.3 | 393.1 | 406.2 | 384.9 | 398.8 | 418.3 | 434.9 | 425.2 | 421.8 | 451.9 | 470.1 | 455.1 | 460.4 | 487.7 | 503.3 | 474.1 | 482.2 | 506.7 | 507.2 | 494.6 | 481.5 | 504.0 | 503.4 | 479.1 | 478.8 | 538.3 | 544.4 | 524.9 | 533.3 | 591.0 | 620.7 | 634.8 | 651.2 | 718.4 | 737.0 | 707.1 |
| Inwestycje długoterminowe | 14 669.0 | 14 950.0 | 14 881.0 | 14 650.0 | 688.5 | 701.1 | 725.1 | 770.3 | 771.4 | 774.3 | 797.9 | 798.7 | 803.8 | 786.5 | 757.6 | 753.8 | 795.2 | 717.4 | 731.9 | 767.9 | 824.6 | 832.2 | 895.7 | 1 012.5 | 1 022.3 | 1 011.3 | 1 030.8 | 1 023.8 | 1 033.8 | 1 001.4 | 961.2 | 943.7 | 967.2 | 988.6 | 998.2 | 994.8 | 963.5 | 979.5 | 1 080.5 | 85.3 | 1 122.2 |
| Aktywa obrotowe | 514.0 | 420.0 | 421.0 | 618.0 | 635.1 | 558.0 | 597.7 | 627.8 | 654.0 | 625.7 | 671.1 | 720.7 | 760.1 | 720.7 | 828.1 | 888.9 | 1 126.8 | 962.4 | 937.2 | 934.9 | 891.4 | 810.1 | 859.2 | 792.9 | 732.3 | 701.9 | 746.8 | 831.2 | 701.2 | 666.2 | 685.8 | 667.8 | 691.3 | 784.1 | 797.5 | 873.8 | 930.2 | 941.8 | 1 020.3 | 1 097.4 | 0.0 |
| Środki pieniężne i Inwestycje | 10 960.0 | 11 337.0 | 11 193.0 | 11 338.0 | 245.0 | 159.6 | 170.2 | 191.9 | 245.2 | 187.8 | 216.8 | 249.9 | 286.9 | 216.2 | 305.8 | 349.7 | 668.8 | 452.0 | 399.5 | 377.9 | 369.5 | 263.5 | 285.1 | 229.8 | 178.9 | 152.0 | 176.9 | 266.6 | 222.1 | 187.5 | 147.5 | 123.4 | 166.4 | 179.8 | 206.5 | 172.7 | 226.1 | 221.6 | 218.4 | 269.8 | 319.4 |
| Zapasy | (3 223.0) | (3 096.0) | (3 144.0) | (2 981.0) | (385.0) | (377.5) | (412.3) | (425.0) | 0.0 | (417.3) | (436.4) | (453.5) | (89.8) | (455.1) | (470.2) | (488.6) | 0.0 | (456.1) | (491.1) | (504.1) | (469.1) | 0.0 | 0.0 | (4.0) | (2.7) | 0.0 | 0.0 | 0.0 | (62.5) | (85.1) | (57.3) | (56.7) | (87.5) | 0.0 | (75.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 10 446.0 | 10 917.0 | 10 772.0 | 10 720.0 | 62.1 | 54.3 | 46.1 | 52.1 | 56.1 | 77.4 | 72.1 | 65.3 | 71.2 | 96.6 | 107.4 | 105.0 | 402.3 | 140.0 | 61.2 | 33.0 | 32.8 | 34.8 | 27.4 | 13.4 | 17.7 | 16.8 | 20.9 | 30.6 | 38.4 | 46.2 | 57.2 | 25.8 | 24.3 | 57.5 | 63.5 | 69.8 | 82.0 | 76.7 | 47.7 | 48.6 | 44.6 |
| Środki pieniężne i inne aktywa pieniężne | 514.0 | 420.0 | 421.0 | 618.0 | 182.9 | 105.3 | 124.1 | 139.8 | 189.1 | 110.4 | 144.7 | 184.6 | 215.7 | 119.6 | 198.4 | 244.7 | 266.4 | 312.0 | 338.3 | 344.9 | 336.7 | 228.6 | 257.7 | 216.4 | 161.2 | 135.2 | 156.0 | 236.0 | 183.7 | 141.3 | 90.3 | 97.7 | 142.1 | 122.4 | 143.0 | 102.9 | 144.1 | 144.9 | 170.6 | 221.2 | 274.8 |
| Należności krótkoterminowe | 35.8 | 0.0 | 0.0 | 0.0 | 46.5 | 79.3 | 90.9 | 94.5 | 85.9 | 81.6 | 86.8 | 99.3 | 104.3 | 95.8 | 97.1 | 113.2 | 109.6 | 110.7 | 113.1 | 120.1 | 122.5 | 119.1 | 126.5 | 137.3 | 150.0 | 168.1 | 150.3 | 148.3 | 138.3 | 186.4 | 141.9 | 149.0 | 165.9 | 168.1 | 164.7 | 165.8 | 175.6 | 213.1 | 198.7 | 194.6 | 190.0 |
| Dług krótkoterminowy | 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 | 0.9 | 1.4 | 1.9 | 14.4 | 1.9 | 13.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 35.8 | 0.0 | 0.0 | 0.0 | 445.7 | 371.8 | 415.5 | 453.3 | 298.7 | 404.2 | 431.0 | 483.4 | 332.7 | 447.6 | 497.9 | 544.5 | 388.6 | 502.5 | 535.4 | 568.8 | 587.7 | 541.7 | 589.1 | 606.5 | 627.7 | 571.4 | 591.9 | 614.3 | 446.1 | 511.4 | 523.7 | 496.0 | 502.5 | 611.6 | 551.6 | 680.9 | 175.6 | 727.5 | 772.3 | 1 538.0 | 0.0 |
| Rozliczenia międzyokresowe | 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 | 32.0 | 33.1 | 34.1 | 33.9 | 34.1 | 35.4 | 36.3 | 35.9 | 35.8 | 36.6 | 37.4 | 36.9 | 35.8 | 35.7 | 35.9 | 34.9 | 34.9 | 35.8 | 36.8 | 36.5 | 37.2 | 39.0 | 40.8 | 41.2 | 40.6 | 41.6 | 42.8 | 42.8 |
| Zobowiązania długoterminowe | 9 775.0 | 9 856.0 | 9 907.0 | 9 990.0 | 192.1 | 184.0 | 184.1 | 192.8 | 1.8 | 256.0 | 283.0 | 272.9 | 4.0 | 285.7 | 274.2 | 294.0 | 6.2 | 283.1 | 290.8 | 286.5 | 295.3 | 298.8 | 299.6 | 305.7 | 301.4 | 319.5 | 326.7 | 335.4 | 446.1 | 511.4 | 523.7 | 496.0 | 502.5 | 125.4 | 34.5 | 101.7 | 847.8 | 102.1 | 90.9 | 122.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 490.0 | 494.0 | 413.0 | 283.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.9) | (17.5) | (17.9) | 0.0 | (17.9) | (18.3) | (18.6) | (18.4) | (18.5) | (18.8) | (19.1) | (18.9) | (18.3) | (18.1) | (18.1) | 47.4 | 0.0 | 0.0 | 0.0 | 14.1 | 16.1 | 15.6 | 11.0 | 50.1 | 6.6 | 5.2 | 12.8 | 6.4 |
| Zobowiązania długoterminowe | 9 775.0 | 9 856.0 | 9 907.0 | 9 990.0 | 192.1 | 184.0 | 184.1 | 192.8 | 1.8 | 256.0 | 283.0 | 272.9 | 4.0 | 285.7 | 274.2 | 294.0 | 6.2 | 283.1 | 290.8 | 286.5 | 295.3 | 298.8 | 299.6 | 305.7 | 301.4 | 319.5 | 326.7 | 335.4 | 446.1 | 511.4 | 523.7 | 496.0 | 502.5 | 125.4 | 34.5 | 101.7 | 847.8 | 102.1 | 90.9 | 122.0 | 0.0 |
| 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 | 12.5 | 0.0 | 11.4 | 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 |
| Zobowiązania ogółem | 9 775.0 | 9 856.0 | 9 907.0 | 9 990.0 | 637.8 | 555.8 | 599.6 | 646.1 | 732.0 | 660.2 | 714.0 | 756.3 | 808.5 | 733.3 | 772.1 | 838.5 | 804.7 | 785.7 | 826.2 | 855.3 | 883.0 | 840.5 | 888.7 | 912.1 | 929.1 | 891.0 | 918.5 | 949.7 | 899.6 | 889.7 | 840.8 | 821.2 | 791.0 | 737.0 | 780.6 | 782.7 | 847.8 | 829.6 | 863.1 | 916.2 | 901.4 |
| Kapitał (fundusz) podstawowy | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Zyski zatrzymane | 1 949.0 | 1 956.0 | 1 980.0 | 1 999.0 | 1 994.0 | 2 005.9 | 2 033.2 | 2 056.6 | 2 065.9 | 2 077.3 | 2 099.4 | 2 121.5 | 2 140.9 | 2 129.1 | 2 169.7 | 2 211.0 | 2 231.4 | 2 264.8 | 2 310.7 | 2 362.9 | 2 377.6 | 2 390.9 | 2 427.9 | 2 472.2 | 2 393.6 | 2 419.0 | 2 449.8 | 2 491.8 | 2 495.2 | 2 512.1 | 2 540.6 | 2 573.2 | 2 583.3 | 2 614.1 | 2 676.5 | 2 752.1 | 2 803.7 | 2 868.9 | 2 973.4 | 3 073.8 | 3 162.3 |
| Kapitał własny | 7 983.0 | 8 137.0 | 8 162.0 | 8 125.0 | 769.5 | 784.9 | 815.2 | 838.9 | 816.9 | 829.9 | 853.2 | 875.2 | 857.3 | 840.2 | 880.2 | 921.0 | 973.7 | 1 013.8 | 1 063.5 | 1 119.3 | 1 133.3 | 1 117.0 | 1 194.1 | 1 247.2 | 1 188.0 | 1 208.1 | 1 245.1 | 1 286.9 | 1 342.5 | 1 334.2 | 1 339.4 | 1 356.6 | 1 448.4 | 1 487.0 | 1 544.9 | 1 611.9 | 1 662.8 | 1 726.2 | 1 828.8 | 1 948.0 | 1 987.3 |
| Udziały mniejszościowe | 7 280.0 | 7 427.0 | 7 430.0 | 7 375.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 17 758.0 | 17 993.0 | 18 069.0 | 18 115.0 | 1 407.3 | 1 340.6 | 1 414.8 | 1 485.0 | 1 549.0 | 1 490.0 | 1 567.2 | 1 631.4 | 1 665.9 | 1 573.5 | 1 652.3 | 1 759.5 | 1 778.3 | 1 799.5 | 1 889.6 | 1 974.6 | 2 016.2 | 1 957.5 | 2 082.9 | 2 159.3 | 2 117.1 | 2 099.1 | 2 163.6 | 2 236.6 | 2 242.1 | 2 223.9 | 2 180.2 | 2 177.8 | 2 239.5 | 2 224.0 | 2 325.5 | 2 394.5 | 2 510.6 | 2 555.8 | 2 692.0 | 2 864.1 | 2 888.6 |
| Inwestycje | 14 669.0 | 14 950.0 | 14 881.0 | 14 650.0 | 688.5 | 701.1 | 725.1 | 770.3 | 771.4 | 774.3 | 797.9 | 798.7 | 803.8 | 786.5 | 757.6 | 753.8 | 795.2 | 717.4 | 731.9 | 767.9 | 824.6 | 892.0 | 954.3 | 1 070.8 | 1 084.8 | 1 071.2 | 1 090.9 | 1 083.2 | 1 092.5 | 1 063.0 | 1 023.0 | 1 004.3 | 1 027.8 | 1 047.9 | 1 058.5 | 1 054.3 | 1 045.5 | 1 056.2 | 47.7 | 133.9 | 1 202.8 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 24.8 | 49.7 | 49.7 | 74.7 | 74.7 | 99.7 | 99.7 | 99.7 | 99.3 | 98.8 | 98.3 | 97.8 | 97.3 | 96.8 | 96.4 | 95.9 | 95.4 | 94.9 | 94.3 | 93.8 | 93.3 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 514.0 | 420.0 | 421.0 | 618.0 | 182.9 | 105.3 | 124.1 | 139.8 | 189.1 | 110.4 | 144.7 | 184.6 | 215.7 | 119.6 | 198.4 | 244.7 | 266.4 | 312.0 | 338.3 | 344.9 | 336.7 | 228.6 | 257.7 | 216.4 | 161.2 | 135.2 | 156.0 | 236.0 | 183.7 | 141.3 | 90.3 | 97.7 | 142.1 | 122.4 | 143.0 | 102.9 | 144.1 | 144.9 | 170.6 | 221.2 | 274.8 |
| Dług netto | (514.0) | (420.0) | (421.0) | (618.0) | (182.9) | (105.3) | (124.1) | (139.8) | (164.3) | (85.7) | (95.0) | (134.9) | (141.0) | (44.9) | (98.7) | (145.0) | (166.7) | (212.8) | (239.5) | (246.6) | (238.9) | (131.3) | (160.9) | (120.0) | (65.4) | (39.8) | (61.2) | (141.6) | (89.9) | (48.0) | (50.3) | (97.7) | (142.1) | (122.4) | (143.0) | (102.9) | (144.1) | (144.9) | (164.3) | (221.2) | (274.8) |
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