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| Rok finansowy | 2014 | 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 | 2025 | 2025 |
| Kwartał | 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 | Q4 |
| Aktywa | 17 824 834.0 | 18 075 363.0 | 18 898 503.0 | 18 322 269.0 | 18 588 245.0 | 18 229 294.0 | 17 102 661.0 | 16 988 446.0 | 18 871 817.0 | 18 958 123.0 | 19 044 311.0 | 19 527 079.0 | 19 761 465.0 | 19 349 164.0 | 19 651 804.0 | 20 267 741.0 | 19 851 201.0 | 20 419 122.0 | 20 306 702.0 | 20 320 989.0 | 20 488 706.0 | 20 461 465.0 | 20 111 734.0 | 20 497 173.0 | 20 780 203.0 | 21 921 030.0 | 21 982 836.0 | 21 904 266.0 | 22 249 779.0 | 23 973 153.0 | 25 154 678.0 | 25 827 893.0 | 24 142 591.0 | 24 670 067.0 | 26 473 357.0 | 27 676 603.0 | 27 429 756.0 | 29 774 150.0 | 31 311 972.0 | 29 273 879.0 | 31 374 150.0 | 30 775 867.0 |
| Aktywa trwałe | 11 485 527.0 | 11 463 457.0 | 12 472 337.0 | 12 260 300.0 | 12 338 916.0 | 11 987 668.0 | 11 351 835.0 | 11 320 408.0 | 12 536 206.0 | 12 402 656.0 | 12 526 798.0 | 12 863 224.0 | 12 894 115.0 | 12 423 876.0 | 12 735 303.0 | 13 196 749.0 | 12 872 274.0 | 13 071 828.0 | 13 190 294.0 | 13 316 161.0 | 13 338 447.0 | 13 160 455.0 | 13 046 371.0 | 13 277 837.0 | 13 420 642.0 | 14 341 939.0 | 14 713 107.0 | 14 746 292.0 | 14 654 966.0 | 15 131 728.0 | 15 903 461.0 | 16 133 194.0 | 15 052 470.0 | 15 091 719.0 | 16 408 530.0 | 16 978 471.0 | 16 677 744.0 | 17 901 586.0 | 19 026 733.0 | 17 755 735.0 | 19 169 591.0 | 19 088 105.0 |
| Rzeczowe aktywa trwałe netto | 6 058 205.0 | 6 212 343.0 | 6 810 176.0 | 6 747 445.0 | 6 927 575.0 | 6 817 675.0 | 6 520 617.0 | 6 526 384.0 | 7 365 983.0 | 7 305 041.0 | 7 323 156.0 | 7 452 585.0 | 7 446 184.0 | 7 150 566.0 | 7 301 643.0 | 7 460 299.0 | 7 302 695.0 | 7 430 689.0 | 7 541 557.0 | 7 599 653.0 | 7 727 426.0 | 7 677 767.0 | 7 578 932.0 | 7 559 066.0 | 7 524 770.0 | 7 941 430.0 | 8 005 736.0 | 8 011 994.0 | 8 047 143.0 | 8 238 536.0 | 8 564 141.0 | 8 602 403.0 | 7 994 337.0 | 7 894 401.0 | 8 256 384.0 | 8 299 080.0 | 7 948 510.0 | 8 437 181.0 | 8 835 732.0 | 8 260 624.0 | 8 972 202.0 | 8 958 108.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 640 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 759 535.0 | 785 562.0 | 796 357.0 | 174 397.0 | 824 939.0 | 806 543.0 | 800 446.0 | 0.0 | 778 192.0 | 765 212.0 | 757 188.0 | 749 771.0 | 741 514.0 | 730 301.0 | 747 992.0 | 744 446.0 | 744 368.0 | 754 026.0 | 778 431.0 | 751 187.0 | 760 434.0 | 772 428.0 | 790 660.0 | 807 739.0 | 818 763.0 | 819 488.0 | 826 229.0 | 822 570.0 | 849 507.0 | 874 910.0 | 869 798.0 | 870 116.0 | 870 900.0 | 914 719.0 | 922 122.0 | 934 260.0 | 999 689.0 | 1 043 662.0 | 0.0 | 0.0 | 1 126 019.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 759 535.0 | 785 562.0 | 796 357.0 | 814 997.0 | 824 939.0 | 806 543.0 | 800 446.0 | 797 314.0 | 778 192.0 | 765 212.0 | 757 188.0 | 749 771.0 | 741 514.0 | 730 301.0 | 747 992.0 | 744 446.0 | 744 368.0 | 754 026.0 | 778 431.0 | 751 187.0 | 760 434.0 | 772 428.0 | 790 660.0 | 807 739.0 | 818 763.0 | 819 488.0 | 826 229.0 | 822 570.0 | 849 507.0 | 874 910.0 | 869 798.0 | 870 116.0 | 870 900.0 | 914 719.0 | 922 122.0 | 934 260.0 | 999 689.0 | 1 043 662.0 | 1 008 884.0 | 1 061 597.0 | 1 126 019.0 |
| Należności netto | 2 791 883.0 | 820 681.0 | 816 436.0 | 2 714 482.0 | 2 678 329.0 | 826 714.0 | 687 933.0 | 2 375 305.0 | 2 637 193.0 | 2 642 964.0 | 2 586 603.0 | 2 610 408.0 | 2 604 884.0 | 2 641 162.0 | 2 618 363.0 | 2 640 263.0 | 2 561 955.0 | 2 744 878.0 | 2 664 228.0 | 2 525 575.0 | 2 523 161.0 | 2 512 267.0 | 2 294 082.0 | 2 345 298.0 | 2 324 281.0 | 2 596 468.0 | 2 376 183.0 | 2 258 150.0 | 2 329 504.0 | 2 590 881.0 | 2 675 553.0 | 2 794 504.0 | 2 636 970.0 | 2 959 764.0 | 3 073 916.0 | 3 325 705.0 | 3 440 961.0 | 3 798 684.0 | 3 920 121.0 | 3 530 536.0 | 3 872 203.0 | 3 916 647.0 |
| Inwestycje długoterminowe | 967 530.0 | 945 934.0 | 1 008 424.0 | 1 006 840.0 | 982 500.0 | 928 205.0 | 883 165.0 | 913 909.0 | 922 462.0 | 961 874.0 | 1 039 128.0 | 1 158 576.0 | 1 097 998.0 | 1 116 072.0 | 1 153 089.0 | 1 229 137.0 | 1 144 036.0 | 1 130 188.0 | 1 169 790.0 | 1 213 775.0 | 1 096 478.0 | 1 097 199.0 | 1 144 466.0 | 1 294 959.0 | 1 430 927.0 | 1 519 535.0 | 1 693 950.0 | 1 736 860.0 | 1 667 492.0 | 1 787 058.0 | 1 945 015.0 | 2 049 393.0 | 1 818 404.0 | 1 771 016.0 | 1 978 770.0 | 2 029 787.0 | 2 019 766.0 | 7 791 786.0 | 8 469 700.0 | 7 858 796.0 | 2 127 118.0 | 2 116 073.0 |
| Aktywa obrotowe | 6 339 307.0 | 6 611 906.0 | 6 426 166.0 | 6 061 969.0 | 6 249 329.0 | 6 241 626.0 | 5 750 826.0 | 5 668 038.0 | 6 335 611.0 | 6 555 467.0 | 6 517 513.0 | 6 663 855.0 | 6 867 350.0 | 6 925 288.0 | 6 916 501.0 | 7 070 992.0 | 6 978 927.0 | 7 347 294.0 | 7 116 408.0 | 7 004 828.0 | 7 150 259.0 | 7 301 010.0 | 7 065 363.0 | 7 219 336.0 | 7 359 561.0 | 7 579 091.0 | 7 269 729.0 | 7 157 974.0 | 7 594 813.0 | 8 841 425.0 | 9 251 217.0 | 9 694 699.0 | 9 090 121.0 | 9 578 348.0 | 10 064 827.0 | 10 698 132.0 | 10 752 012.0 | 11 872 564.0 | 12 285 239.0 | 11 518 144.0 | 12 204 559.0 | 11 687 762.0 |
| Środki pieniężne i Inwestycje | 1 331 632.0 | 1 466 525.0 | 1 741 141.0 | 1 704 926.0 | 1 782 751.0 | 1 860 491.0 | 1 766 702.0 | 1 763 304.0 | 2 002 809.0 | 2 255 403.0 | 2 167 916.0 | 2 301 945.0 | 2 434 445.0 | 2 469 665.0 | 2 425 748.0 | 2 463 132.0 | 2 423 262.0 | 2 657 395.0 | 2 543 083.0 | 2 518 172.0 | 2 695 638.0 | 2 862 406.0 | 2 784 662.0 | 3 050 185.0 | 3 225 412.0 | 3 053 327.0 | 2 778 411.0 | 2 810 531.0 | 3 097 809.0 | 3 892 674.0 | 4 005 993.0 | 4 199 057.0 | 3 977 814.0 | 4 066 906.0 | 4 314 648.0 | 4 617 314.0 | 4 472 604.0 | 4 954 565.0 | 4 977 263.0 | 4 622 289.0 | 5 224 539.0 | 4 737 273.0 |
| Zapasy | 1 488 602.0 | 1 486 177.0 | 1 457 279.0 | 1 371 274.0 | 1 396 478.0 | 1 313 292.0 | 1 230 618.0 | 1 241 950.0 | 1 386 055.0 | 1 364 130.0 | 1 444 970.0 | 1 426 241.0 | 1 495 779.0 | 1 523 455.0 | 1 521 811.0 | 1 604 121.0 | 1 618 680.0 | 1 586 787.0 | 1 559 036.0 | 1 629 194.0 | 1 566 420.0 | 1 560 568.0 | 1 651 700.0 | 1 509 539.0 | 1 448 639.0 | 1 545 600.0 | 1 736 099.0 | 1 761 246.0 | 1 799 424.0 | 1 918 548.0 | 2 093 218.0 | 2 265 163.0 | 2 111 587.0 | 2 167 184.0 | 2 286 235.0 | 2 355 959.0 | 2 339 652.0 | 2 442 969.0 | 2 675 607.0 | 2 466 403.0 | 2 507 597.0 | 2 470 590.0 |
| Inwestycje krótkoterminowe | 0.0 | 92 708.0 | 90 208.0 | 61 299.0 | 149 298.0 | 103 035.0 | 93 895.0 | 83 595.0 | 202 798.0 | 149 427.0 | 148 498.0 | 94 120.0 | 223 960.0 | 213 177.0 | 258 643.0 | 212 253.0 | 229 189.0 | 163 274.0 | 151 895.0 | 183 205.0 | 253 814.0 | 190 053.0 | 176 902.0 | 84 851.0 | 352 123.0 | 295 307.0 | 274 957.0 | 191 254.0 | 407 358.0 | 217 743.0 | 375 868.0 | 263 709.0 | 382 727.0 | 263 892.0 | 231 254.0 | 176 801.0 | 151 897.0 | 229 583.0 | 192 827.0 | 0.0 | 263 514.0 | 208 478.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 331 632.0 | 1 466 525.0 | 1 650 933.0 | 1 643 627.0 | 1 633 453.0 | 1 757 456.0 | 1 672 807.0 | 1 679 709.0 | 1 800 011.0 | 2 105 976.0 | 2 019 418.0 | 2 207 825.0 | 2 210 485.0 | 2 256 488.0 | 2 167 105.0 | 2 250 879.0 | 2 194 073.0 | 2 494 121.0 | 2 391 188.0 | 2 334 967.0 | 2 441 824.0 | 2 672 353.0 | 2 607 760.0 | 2 965 334.0 | 2 873 289.0 | 2 758 020.0 | 2 503 454.0 | 2 619 277.0 | 2 690 451.0 | 3 674 931.0 | 3 630 125.0 | 3 935 348.0 | 3 595 087.0 | 3 803 014.0 | 4 083 394.0 | 4 440 513.0 | 4 320 707.0 | 4 954 565.0 | 4 977 263.0 | 4 622 289.0 | 4 961 025.0 | 4 528 795.0 |
| Należności krótkoterminowe | 1 006 572.0 | 1 157 738.0 | 1 111 277.0 | 992 165.0 | 987 905.0 | 1 128 041.0 | 941 063.0 | 984 853.0 | 996 623.0 | 1 183 344.0 | 1 089 446.0 | 1 097 166.0 | 1 082 213.0 | 1 224 627.0 | 1 097 867.0 | 1 102 927.0 | 1 056 584.0 | 1 184 882.0 | 1 054 752.0 | 1 017 489.0 | 899 047.0 | 958 469.0 | 781 767.0 | 981 681.0 | 959 136.0 | 1 088 061.0 | 1 021 390.0 | 861 875.0 | 1 033 941.0 | 1 236 233.0 | 1 173 061.0 | 1 295 080.0 | 1 159 084.0 | 1 426 333.0 | 1 356 117.0 | 1 433 191.0 | 1 386 271.0 | 1 609 836.0 | 1 474 570.0 | 1 410 382.0 | 1 431 635.0 | 1 663 487.0 |
| Dług krótkoterminowy | 3 089 314.0 | 2 877 982.0 | 3 096 771.0 | 2 667 772.0 | 2 938 445.0 | 1 681 938.0 | 2 784 142.0 | 2 575 905.0 | 3 032 889.0 | 2 786 928.0 | 2 830 318.0 | 2 856 693.0 | 3 028 423.0 | 2 929 879.0 | 3 000 321.0 | 3 166 869.0 | 3 138 789.0 | 3 188 782.0 | 3 001 424.0 | 3 102 039.0 | 3 159 707.0 | 1 879 276.0 | 3 334 751.0 | 3 117 968.0 | 3 323 459.0 | 1 767 330.0 | 3 266 072.0 | 3 055 345.0 | 3 103 481.0 | 2 283 271.0 | 3 272 272.0 | 3 524 876.0 | 3 284 843.0 | 3 360 492.0 | 3 552 027.0 | 3 755 650.0 | 3 778 750.0 | 4 263 614.0 | 4 750 952.0 | 4 227 562.0 | 0.0 | 4 422 236.0 |
| Zobowiązania krótkoterminowe | 5 175 535.0 | 5 288 484.0 | 5 616 835.0 | 5 048 089.0 | 5 244 549.0 | 5 470 351.0 | 5 171 929.0 | 4 931 276.0 | 5 407 765.0 | 5 428 842.0 | 5 336 599.0 | 5 437 786.0 | 5 485 074.0 | 5 624 099.0 | 5 611 857.0 | 5 794 053.0 | 5 661 413.0 | 5 981 124.0 | 5 628 730.0 | 5 632 379.0 | 5 512 786.0 | 5 790 088.0 | 5 550 314.0 | 5 570 570.0 | 5 725 676.0 | 5 715 457.0 | 5 759 371.0 | 5 288 226.0 | 5 518 138.0 | 6 004 399.0 | 6 297 638.0 | 6 747 809.0 | 6 170 458.0 | 6 606 088.0 | 6 987 639.0 | 7 390 850.0 | 7 424 395.0 | 8 323 492.0 | 8 967 514.0 | 8 051 481.0 | 8 815 445.0 | 8 615 157.0 |
| Rozliczenia międzyokresowe | 698 458.0 | 823 768.0 | 825 130.0 | 816 146.0 | 786 834.0 | 943 718.0 | 884 722.0 | 809 063.0 | 786 949.0 | 811 338.0 | 757 940.0 | 781 369.0 | 719 351.0 | 764 308.0 | 771 394.0 | 769 717.0 | 762 944.0 | 874 789.0 | 811 817.0 | 749 086.0 | 748 347.0 | 780 650.0 | 681 368.0 | 714 463.0 | 727 366.0 | 825 050.0 | 713 395.0 | 597 113.0 | 615 563.0 | 740 105.0 | 766 993.0 | 705 614.0 | 696 869.0 | 822 487.0 | 932 519.0 | 999 547.0 | 1 165 958.0 | 157 410.0 | 138 430.0 | 72 307.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 639 639.0 | 5 822 676.0 | 5 673 768.0 | 5 880 055.0 | 5 839 172.0 | 5 727 155.0 | 5 203 801.0 | 5 252 941.0 | 5 882 618.0 | 5 959 655.0 | 5 977 278.0 | 6 116 962.0 | 5 826 291.0 | 5 490 970.0 | 5 672 948.0 | 5 825 024.0 | 5 619 025.0 | 5 872 208.0 | 6 166 313.0 | 6 078 413.0 | 6 231 664.0 | 6 385 354.0 | 6 424 512.0 | 6 632 634.0 | 6 478 475.0 | 6 832 734.0 | 6 619 246.0 | 6 864 104.0 | 6 695 324.0 | 7 196 208.0 | 7 368 410.0 | 7 169 224.0 | 6 569 069.0 | 6 517 837.0 | 7 189 631.0 | 7 607 780.0 | 7 670 724.0 | 8 444 786.0 | 8 646 780.0 | 8 549 842.0 | 9 187 588.0 | 9 532 888.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 744 410.0 | 740 428.0 | 704 611.0 | 879 589.0 | 789 830.0 | 767 962.0 | 772 233.0 | 901 959.0 | 900 450.0 | 944 202.0 | 947 348.0 | 674 087.0 | 629 722.0 | 665 594.0 | 679 406.0 | 645 765.0 | 727 411.0 | 732 074.0 | 740 341.0 | 764 279.0 | 698 868.0 | 638 493.0 | 670 193.0 | 712 612.0 | 842 001.0 | 883 949.0 | 914 762.0 | 942 801.0 | 990 754.0 | 1 073 367.0 | 1 086 498.0 | 942 800.0 | 892 078.0 | 978 957.0 | 947 149.0 | 864 535.0 | 855 067.0 | 921 241.0 | 795 448.0 | 873 806.0 | 718 084.0 |
| Zobowiązania długoterminowe | 5 639 639.0 | 5 822 676.0 | 5 673 768.0 | 5 880 055.0 | 5 839 172.0 | 5 727 155.0 | 5 203 801.0 | 5 252 941.0 | 5 882 618.0 | 5 959 655.0 | 5 977 278.0 | 6 116 962.0 | 5 826 291.0 | 5 490 970.0 | 5 672 948.0 | 5 825 024.0 | 5 619 025.0 | 5 872 208.0 | 6 166 313.0 | 6 078 413.0 | 6 231 664.0 | 6 385 354.0 | 6 424 512.0 | 6 632 634.0 | 6 478 475.0 | 6 832 734.0 | 6 619 246.0 | 6 864 104.0 | 6 695 324.0 | 7 196 208.0 | 7 368 410.0 | 7 169 224.0 | 6 569 069.0 | 6 517 837.0 | 7 189 631.0 | 7 607 780.0 | 7 670 724.0 | 8 444 786.0 | 8 646 780.0 | 8 549 842.0 | 9 187 588.0 | 9 532 888.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 82 099.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (731 771.0) | (797 101.0) | (743 066.0) | (685 783.0) | (691 351.0) | (684 766.0) | 72 623.0 | (629 274.0) | (650 081.0) | (604 147.0) | 62 308.0 | (638 913.0) | 297 442.0 | 304 096.0 | 330 040.0 | (834 678.0) | 286 409.0 | 286 330.0 | 317 429.0 | 277 594.0 | 275 093.0 | 279 399.0 | 461 778.0 | 279 751.0 | 285 992.0 | 291 652.0 | 315 958.0 | 299 887.0 | 308 222.0 | 299 724.0 | 332 406.0 | 176 373.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 10 815 174.0 | 11 111 160.0 | 11 290 603.0 | 10 928 144.0 | 11 083 721.0 | 11 197 506.0 | 10 375 730.0 | 10 184 217.0 | 11 290 383.0 | 11 388 497.0 | 11 313 877.0 | 11 554 748.0 | 11 311 365.0 | 11 115 069.0 | 11 284 805.0 | 11 619 077.0 | 11 280 438.0 | 11 853 332.0 | 11 795 043.0 | 11 710 792.0 | 11 744 450.0 | 12 175 442.0 | 11 974 826.0 | 12 203 204.0 | 12 204 151.0 | 12 548 191.0 | 12 378 617.0 | 12 152 330.0 | 12 213 462.0 | 13 200 607.0 | 13 666 048.0 | 13 917 033.0 | 12 739 527.0 | 13 123 925.0 | 14 177 270.0 | 14 998 630.0 | 15 095 119.0 | 16 768 278.0 | 17 614 294.0 | 16 601 323.0 | 18 003 033.0 | 18 148 045.0 |
| Kapitał (fundusz) podstawowy | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 |
| Zyski zatrzymane | 6 735 982.0 | 6 789 996.0 | 6 230 039.0 | 6 317 809.0 | 6 402 345.0 | 6 194 311.0 | 6 334 667.0 | 6 483 674.0 | 6 612 800.0 | 6 712 894.0 | 6 877 387.0 | 7 008 465.0 | 7 511 626.0 | 7 611 332.0 | 7 760 896.0 | 7 908 774.0 | 8 028 707.0 | 7 973 637.0 | 8 096 826.0 | 8 242 571.0 | 8 312 797.0 | 8 142 948.0 | 8 013 714.0 | 8 235 636.0 | 8 487 222.0 | 8 901 266.0 | 9 030 414.0 | 9 197 111.0 | 9 294 994.0 | 9 539 133.0 | 9 577 035.0 | 9 766 346.0 | 9 908 565.0 | 10 023 979.0 | 10 243 698.0 | 10 496 889.0 | 10 608 372.0 | 10 644 213.0 | 10 850 417.0 | 10 968 984.0 | 11 058 672.0 | 11 122 187.0 |
| Kapitał własny | 7 009 660.0 | 6 964 203.0 | 7 607 900.0 | 7 394 125.0 | 7 504 524.0 | 7 031 788.0 | 6 726 931.0 | 6 804 229.0 | 7 581 434.0 | 7 569 626.0 | 7 730 434.0 | 7 972 331.0 | 8 450 100.0 | 8 234 095.0 | 8 366 999.0 | 8 648 664.0 | 8 570 763.0 | 8 565 790.0 | 8 511 659.0 | 8 610 197.0 | 8 744 256.0 | 8 286 023.0 | 8 136 908.0 | 8 293 969.0 | 8 576 052.0 | 9 372 839.0 | 9 604 219.0 | 9 751 936.0 | 10 036 317.0 | 10 772 546.0 | 11 488 630.0 | 11 910 860.0 | 11 403 064.0 | 11 546 142.0 | 12 296 087.0 | 12 677 973.0 | 12 334 637.0 | 13 005 872.0 | 13 697 678.0 | 12 672 556.0 | 13 371 117.0 | 12 627 822.0 |
| Udziały mniejszościowe | 226 781.0 | 237 753.0 | 262 895.0 | 254 714.0 | 267 226.0 | 270 355.0 | 229 948.0 | 239 693.0 | 277 699.0 | 274 330.0 | 258 540.0 | 278 862.0 | 299 008.0 | 300 557.0 | 269 368.0 | 285 617.0 | 284 223.0 | 298 070.0 | 264 619.0 | 269 174.0 | 283 023.0 | 273 764.0 | 252 668.0 | 251 520.0 | 269 449.0 | 290 533.0 | 278 821.0 | 246 100.0 | 265 455.0 | 299 722.0 | 285 918.0 | 301 194.0 | 302 106.0 | 318 041.0 | 298 560.0 | 313 798.0 | 279 412.0 | 308 877.0 | 286 503.0 | 281 112.0 | 303 379.0 | 301 293.0 |
| Pasywa | 17 824 834.0 | 18 075 363.0 | 18 898 503.0 | 18 322 269.0 | 18 588 245.0 | 18 229 294.0 | 17 102 661.0 | 16 988 446.0 | 18 871 817.0 | 18 958 123.0 | 19 044 311.0 | 19 527 079.0 | 19 761 465.0 | 19 349 164.0 | 19 651 804.0 | 20 267 741.0 | 19 851 201.0 | 20 419 122.0 | 20 306 702.0 | 20 320 989.0 | 20 488 706.0 | 20 461 465.0 | 20 111 734.0 | 20 497 173.0 | 20 780 203.0 | 21 921 030.0 | 21 982 836.0 | 21 904 266.0 | 22 249 779.0 | 23 973 153.0 | 25 154 678.0 | 25 827 893.0 | 24 142 591.0 | 24 670 067.0 | 26 473 357.0 | 27 676 603.0 | 27 429 756.0 | 29 774 150.0 | 31 311 972.0 | 29 273 879.0 | 31 374 150.0 | 30 775 867.0 |
| Inwestycje | 967 530.0 | 1 058 262.0 | 1 098 632.0 | 1 068 139.0 | 1 131 798.0 | 1 031 240.0 | 977 060.0 | 997 504.0 | 1 125 260.0 | 1 111 301.0 | 1 187 626.0 | 1 252 696.0 | 1 321 958.0 | 1 329 249.0 | 1 411 732.0 | 1 441 390.0 | 1 373 225.0 | 1 293 462.0 | 1 321 685.0 | 1 396 980.0 | 1 350 292.0 | 1 287 252.0 | 1 321 368.0 | 1 379 810.0 | 1 783 050.0 | 1 814 842.0 | 1 968 907.0 | 5 993 099.0 | 2 074 850.0 | 2 004 801.0 | 2 320 883.0 | 2 313 102.0 | 2 201 131.0 | 2 034 908.0 | 2 210 024.0 | 2 206 588.0 | 2 171 663.0 | 7 791 786.0 | 8 469 700.0 | 7 858 796.0 | 2 390 632.0 | 2 324 551.0 |
| Dług | 6 921 298.0 | 6 790 890.0 | 6 951 702.0 | 6 801 795.0 | 6 847 835.0 | 6 526 248.0 | 6 134 836.0 | 6 067 775.0 | 6 925 798.0 | 6 809 118.0 | 6 849 662.0 | 6 983 482.0 | 7 133 733.0 | 6 799 010.0 | 7 014 179.0 | 7 285 359.0 | 7 137 530.0 | 7 331 120.0 | 7 173 263.0 | 7 174 400.0 | 7 337 126.0 | 7 469 686.0 | 7 643 555.0 | 7 639 599.0 | 7 629 112.0 | 7 720 985.0 | 7 719 367.0 | 7 737 946.0 | 7 589 741.0 | 8 102 556.0 | 8 289 631.0 | 8 293 569.0 | 7 655 151.0 | 7 665 168.0 | 8 445 003.0 | 9 010 442.0 | 9 170 073.0 | 10 495 963.0 | 11 052 030.0 | 10 484 963.0 | 0.0 | 4 422 236.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 331 632.0 | 1 466 525.0 | 1 650 933.0 | 1 643 627.0 | 1 633 453.0 | 1 757 456.0 | 1 672 807.0 | 1 679 709.0 | 1 800 011.0 | 2 105 976.0 | 2 019 418.0 | 2 207 825.0 | 2 210 485.0 | 2 256 488.0 | 2 167 105.0 | 2 250 879.0 | 2 194 073.0 | 2 494 121.0 | 2 391 188.0 | 2 334 967.0 | 2 441 824.0 | 2 672 353.0 | 2 607 760.0 | 2 965 334.0 | 2 873 289.0 | 2 758 020.0 | 2 503 454.0 | 2 619 277.0 | 2 690 451.0 | 3 674 931.0 | 3 630 125.0 | 3 935 348.0 | 3 595 087.0 | 3 803 014.0 | 4 083 394.0 | 4 440 513.0 | 4 320 707.0 | 4 954 565.0 | 4 977 263.0 | 4 622 289.0 | 4 961 025.0 | 4 528 795.0 |
| Dług netto | 5 589 666.0 | 5 324 365.0 | 5 300 769.0 | 5 158 168.0 | 5 214 382.0 | 4 768 792.0 | 4 462 029.0 | 4 388 066.0 | 5 125 787.0 | 4 703 142.0 | 4 830 244.0 | 4 775 657.0 | 4 923 248.0 | 4 542 522.0 | 4 847 074.0 | 5 034 480.0 | 4 943 457.0 | 4 836 999.0 | 4 782 075.0 | 4 839 433.0 | 4 895 302.0 | 4 797 333.0 | 5 035 795.0 | 4 674 265.0 | 4 755 823.0 | 4 962 965.0 | 5 215 913.0 | 5 118 669.0 | 4 899 290.0 | 4 427 625.0 | 4 659 506.0 | 4 358 221.0 | 4 060 064.0 | 3 862 154.0 | 4 361 609.0 | 4 569 929.0 | 4 849 366.0 | 5 541 398.0 | 6 074 767.0 | 5 862 674.0 | (4 961 025.0) | (106 559.0) |
| Ticker | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC | HMC |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |