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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 | 1 127 203.0 | 1 169 439.0 | 1 133 898.0 | 1 241 933.0 | 1 276 415.0 | 1 203 294.0 | 1 316 342.0 | 1 324 122.0 | 1 353 241.0 | 1 323 995.0 | 1 361 222.0 | 1 373 518.0 | 1 434 969.0 | 1 441 407.0 | 1 469 095.0 | 1 628 190.0 | 1 552 797.0 | 1 545 971.0 | 1 566 311.0 | 1 613 947.0 | 1 637 481.0 | 1 848 102.0 | 1 954 009.0 | 1 998 284.0 | 2 019 251.0 | 2 023 217.0 | 1 957 245.0 | 2 043 009.0 | 2 069 206.0 | 2 069 267.0 | 2 165 608.0 | 2 283 335.0 | 2 323 440.0 | 2 388 492.0 | 2 434 208.0 | 2 509 117.0 | 2 551 077.0 | 2 608 695.0 | 2 732 720.0 | 2 783 431.0 | 2 854 475.0 |
| Aktywa trwałe | 321 016.0 | 335 203.0 | 356 127.0 | 374 892.0 | 367 981.0 | 372 783.0 | 390 366.0 | 399 393.0 | 418 699.0 | 419 187.0 | 435 342.0 | 460 433.0 | 450 820.0 | 537 834.0 | 500 487.0 | 527 527.0 | 526 731.0 | 457 141.0 | 519 262.0 | 490 957.0 | 572 880.0 | 622 066.0 | 580 527.0 | 570 060.0 | 658 247.0 | 682 534.0 | 659 876.0 | 667 506.0 | 645 742.0 | 656 880.0 | 709 562.0 | 695 372.0 | 744 212.0 | 767 686.0 | 859 478.0 | 868 009.0 | 1 938 168.0 | 2 569 935.0 | 2 099 556.0 | 1 641 950.0 | 2 808 261.0 |
| Rzeczowe aktywa trwałe netto | 8 711.0 | 8 659.0 | 8 535.0 | 8 803.0 | 8 541.0 | 8 181.0 | 8 186.0 | 7 920.0 | 8 042.0 | 7 799.0 | 7 624.0 | 7 421.0 | 7 359.0 | 7 172.0 | 7 102.0 | 6 301.0 | 7 302.0 | 12 062.0 | 12 135.0 | 11 199.0 | 10 974.0 | 11 706.0 | 11 344.0 | 11 886.0 | 11 845.0 | 11 861.0 | 11 450.0 | 11 828.0 | 12 009.0 | 10 628.0 | 10 957.0 | 11 000.0 | 11 630.0 | 11 457.0 | 11 286.0 | 10 804.0 | 12 486.0 | 12 350.0 | 12 782.0 | 12 852.0 | 13 263.0 |
| Wartość firmy | 1 961.0 | 1 999.0 | 1 987.0 | 2 065.0 | 2 057.0 | 2 669.0 | 9 384.0 | 9 375.0 | 9 675.0 | 9 573.0 | 9 834.0 | 9 937.0 | 10 716.0 | 10 870.0 | 11 412.0 | 1 283.0 | 11 438.0 | 11 611.0 | 11 498.0 | 11 601.0 | 11 158.0 | 12 422.0 | 7 877.0 | 8 144.0 | 8 187.0 | 8 494.0 | 7 910.0 | 7 881.0 | 7 822.0 | 7 502.0 | 7 317.0 | 7 295.0 | 7 550.0 | 8 276.0 | 8 095.0 | 7 901.0 | 7 835.0 | 7 639.0 | 8 045.0 | 8 258.0 | 0.0 |
| Wartości niematerialne i prawne | 6 134.0 | 6 214.0 | 6 219.0 | 6 285.0 | 6 295.0 | 6 238.0 | 7 564.0 | 7 772.0 | 7 381.0 | 7 236.0 | 7 301.0 | 7 641.0 | 8 667.0 | 8 475.0 | 8 656.0 | 14 798.0 | 7 891.0 | 8 038.0 | 8 152.0 | 8 225.0 | 8 561.0 | 8 942.0 | 8 785.0 | 9 131.0 | 9 143.0 | 9 565.0 | 9 601.0 | 12 908.0 | 13 288.0 | 13 659.0 | 14 439.0 | 14 902.0 | 15 564.0 | 15 730.0 | 15 826.0 | 15 601.0 | 15 529.0 | 15 415.0 | 15 762.0 | 15 759.0 | 23 997.0 |
| Wartość firmy i wartości niematerialne i prawne | 8 095.0 | 8 213.0 | 8 206.0 | 8 350.0 | 8 352.0 | 8 907.0 | 16 948.0 | 17 147.0 | 17 056.0 | 16 809.0 | 17 135.0 | 17 578.0 | 19 383.0 | 19 345.0 | 20 068.0 | 16 081.0 | 19 329.0 | 19 649.0 | 19 650.0 | 19 826.0 | 19 719.0 | 21 364.0 | 16 662.0 | 17 275.0 | 17 330.0 | 18 059.0 | 17 511.0 | 20 789.0 | 21 110.0 | 21 161.0 | 21 756.0 | 22 197.0 | 23 114.0 | 24 006.0 | 23 921.0 | 23 502.0 | 23 364.0 | 23 054.0 | 23 807.0 | 24 017.0 | 23 997.0 |
| Należności netto | 4 114.0 | 3 857.0 | 3 607.0 | 5 302.0 | 4 696.0 | 48 588.0 | 43 966.0 | 44 133.0 | 6 879.0 | 41 527.0 | 7 037.0 | 39 221.0 | 44 467.0 | 8 586.0 | 8 433.0 | 174 497.0 | 10 049.0 | 51 721.0 | 50 800.0 | 48 925.0 | 10 046.0 | 50 321.0 | 46 787.0 | 51 590.0 | 56 921.0 | 54 440.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78 381.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91 947.0 | 0.0 |
| Inwestycje długoterminowe | 304 210.0 | 318 331.0 | 339 386.0 | 357 739.0 | 351 088.0 | 87 880.0 | 97 468.0 | 93 234.0 | 393 601.0 | 89 071.0 | 410 583.0 | 95 684.0 | 424 078.0 | 511 317.0 | 473 317.0 | 12 653.0 | 500 100.0 | 425 430.0 | 487 477.0 | 459 932.0 | 564 674.0 | 529 513.0 | 552 521.0 | 540 899.0 | 629 072.0 | 652 614.0 | 630 915.0 | 634 889.0 | 612 623.0 | 625 091.0 | 676 849.0 | 662 175.0 | 709 468.0 | 732 223.0 | 824 271.0 | 833 703.0 | 64 544.0 | 744 880.0 | 79 301.0 | 738 691.0 | 0.0 |
| Aktywa obrotowe | 186 188.0 | 195 209.0 | 194 018.0 | 208 569.0 | 206 366.0 | 248 841.0 | 245 379.0 | 250 407.0 | 222 090.0 | 261 577.0 | 236 234.0 | 277 279.0 | 293 390.0 | 214 870.0 | 195 104.0 | 367 367.0 | 217 099.0 | 251 311.0 | 259 764.0 | 254 183.0 | 242 904.0 | 291 264.0 | 342 070.0 | 342 222.0 | 358 831.0 | 360 213.0 | 362 425.0 | 365 920.0 | 390 965.0 | 349 699.0 | 367 911.0 | 370 918.0 | 410 154.0 | 424 969.0 | 434 139.0 | 450 593.0 | 612 909.0 | 38 760.0 | 633 164.0 | 1 141 481.0 | 46 214.0 |
| Środki pieniężne i Inwestycje | 182 074.0 | 191 352.0 | 190 411.0 | 203 267.0 | 201 670.0 | 200 253.0 | 201 413.0 | 206 274.0 | 215 211.0 | 220 050.0 | 229 197.0 | 238 058.0 | 248 923.0 | 206 284.0 | 186 671.0 | 192 870.0 | 207 050.0 | 199 590.0 | 208 964.0 | 205 258.0 | 232 858.0 | 240 943.0 | 295 283.0 | 290 632.0 | 301 910.0 | 305 773.0 | 303 305.0 | 307 123.0 | 324 668.0 | 285 847.0 | 299 778.0 | 304 528.0 | 331 773.0 | 347 695.0 | 355 058.0 | 366 164.0 | 40 583.0 | 38 760.0 | 41 570.0 | 305 029.0 | 46 214.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (846 789.0) | (870 003.0) | (863 442.0) | (473 598.0) | (467 342.0) | (568 908.0) | (939 648.0) | (971 971.0) | (544 081.0) | (603 905.0) | (137 097.0) | (712 626.0) | (136 508.0) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 78 360.0 | 83 527.0 | 81 274.0 | 88 267.0 | 86 045.0 | 85 679.0 | 85 501.0 | 86 602.0 | 88 277.0 | 88 655.0 | 89 175.0 | 95 914.0 | 102 284.0 | 60 283.0 | 52 732.0 | 48 793.0 | 49 323.0 | 51 611.0 | 53 781.0 | 58 688.0 | 76 660.0 | 83 936.0 | 106 279.0 | 93 691.0 | 109 942.0 | 101 796.0 | 108 817.0 | 112 335.0 | 105 622.0 | 77 415.0 | 108 657.0 | 100 132.0 | 121 052.0 | 133 797.0 | 134 347.0 | 140 422.0 | 130 039.0 | 88 754.0 | 75 327.0 | 59 200.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 103 714.0 | 107 825.0 | 109 137.0 | 115 000.0 | 115 625.0 | 648 800.0 | 706 121.0 | 721 405.0 | 126 934.0 | 743 364.0 | 140 022.0 | 797 926.0 | 146 639.0 | 146 001.0 | 133 939.0 | 476 419.0 | 157 727.0 | 147 979.0 | 155 183.0 | 146 570.0 | 156 198.0 | 157 007.0 | 189 004.0 | 196 941.0 | 191 968.0 | 203 977.0 | 194 488.0 | 194 788.0 | 219 046.0 | 208 432.0 | 191 121.0 | 204 396.0 | 210 721.0 | 213 898.0 | 220 711.0 | 225 742.0 | 228 412.0 | 227 960.0 | 248 649.0 | 245 829.0 | 46 214.0 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 075.0 | 0.0 | 20 169.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 75 872.0 | 80 712.0 | 81 430.0 | 95 401.0 | 96 406.0 | 81 458.0 | 87 777.0 | 89 635.0 | 94 405.0 | 96 784.0 | 100 889.0 | 103 862.0 | 0.0 | 93 378.0 | 74 495.0 | 0.0 | 81 700.0 | 93 394.0 | 0.0 | 0.0 | 0.0 | 126 579.0 | 129 979.0 | 116 989.0 | 119 329.0 | 119 104.0 | 109 900.0 | 127 562.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187 024.0 | 0.0 | 208 511.0 | 201 842.0 | 0.0 |
| Zobowiązania krótkoterminowe | 77 258.0 | 82 180.0 | 82 869.0 | 97 263.0 | 98 315.0 | 83 259.0 | 89 456.0 | 91 292.0 | 94 405.0 | 98 761.0 | 102 900.0 | 105 852.0 | 101 766.0 | 95 715.0 | 74 495.0 | 79 969.0 | 84 230.0 | 95 960.0 | 7 743.0 | 125 277.0 | 126 538.0 | 126 579.0 | 125 274.0 | 111 760.0 | 114 260.0 | 119 104.0 | 109 900.0 | 127 562.0 | 126 012.0 | 118 402.0 | 136 831.0 | 153 852.0 | 148 308.0 | 163 861.0 | 164 422.0 | 186 384.0 | 841 319.0 | 24 677.0 | 916 170.0 | 0.0 | 21 994.0 |
| Rozliczenia międzyokresowe | 1 386.0 | 1 468.0 | 1 439.0 | 1 862.0 | 1 909.0 | 1 801.0 | 1 679.0 | 1 657.0 | 0.0 | 1 977.0 | 2 011.0 | 1 990.0 | 2 326.0 | 2 337.0 | 0.0 | 2 550.0 | 2 530.0 | 2 566.0 | 2 636.0 | 2 662.0 | 2 686.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 417.0 | 3 312.0 | 3 399.0 | 3 278.0 | 2 685.0 | 2 781.0 | 2 484.0 | 2 737.0 | 2 591.0 | 2 070.0 | 1 481.0 | 1 316.0 | 1 226.0 | 1 353.0 | 1 398.0 | 0.0 |
| Zobowiązania długoterminowe | 121 543.0 | 132 001.0 | 129 142.0 | 141 888.0 | 156 677.0 | 152 845.0 | 149 147.0 | 147 495.0 | 137 960.0 | 133 644.0 | 136 014.0 | 124 635.0 | 131 429.0 | 144 359.0 | 161 044.0 | 169 245.0 | 150 113.0 | 148 847.0 | 257 920.0 | 148 723.0 | 163 330.0 | 202 371.0 | 198 339.0 | 204 756.0 | 188 917.0 | 194 673.0 | 180 755.0 | 186 301.0 | 198 765.0 | 230 941.0 | 262 214.0 | 153 852.0 | 148 308.0 | 163 861.0 | 278 751.0 | 267 813.0 | 1 510 708.0 | 2 390 341.0 | 1 613 817.0 | 0.0 | 2 611 197.0 |
| Rezerwy z tytułu odroczonego podatku | 201.0 | 327.0 | 305.0 | 297.0 | 370.0 | 310.0 | 428.0 | 759.0 | 643.0 | 580.0 | 514.0 | 476.0 | 441.0 | 387.0 | 384.0 | 376.0 | 447.0 | 267.0 | 321.0 | 287.0 | 1 058.0 | 581.0 | 548.0 | 388.0 | 421.0 | 299.0 | 270.0 | 278.0 | 280.0 | 276.0 | 320.0 | 356.0 | 345.0 | 419.0 | 494.0 | 477.0 | 8 537.0 | 527.0 | 10 664.0 | 10 558.0 | 0.0 |
| Zobowiązania długoterminowe | 121 543.0 | 132 001.0 | 129 142.0 | 141 888.0 | 156 677.0 | 152 845.0 | 149 147.0 | 147 495.0 | 137 960.0 | 133 644.0 | 136 014.0 | 124 635.0 | 131 429.0 | 144 359.0 | 161 044.0 | 169 245.0 | 150 113.0 | 148 847.0 | 257 920.0 | 148 723.0 | 163 330.0 | 202 371.0 | 198 339.0 | 204 756.0 | 188 917.0 | 194 673.0 | 180 755.0 | 186 301.0 | 198 765.0 | 230 941.0 | 262 214.0 | 153 852.0 | 148 308.0 | 163 861.0 | 278 751.0 | 267 813.0 | 1 510 708.0 | 2 390 341.0 | 1 613 817.0 | 0.0 | 2 611 197.0 |
| 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 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 014.0 | 4 705.0 | 5 229.0 | 5 069.0 | 0.0 | 0.0 | 0.0 | 5 324.0 | 0.0 | 0.0 | 3 953.0 | 3 929.0 | 3 745.0 | 3 452.0 | 3 372.0 | 3 302.0 | 3 158.0 | 3 483.0 | 3 452.0 | 0.0 |
| Zobowiązania ogółem | 1 026 586.0 | 1 067 379.0 | 1 028 163.0 | 1 130 320.0 | 1 162 356.0 | 1 088 434.0 | 1 185 222.0 | 1 188 558.0 | 1 218 427.0 | 1 189 836.0 | 1 222 730.0 | 1 229 827.0 | 1 286 963.0 | 1 305 018.0 | 1 328 320.0 | 1 488 127.0 | 1 402 331.0 | 1 407 312.0 | 1 422 498.0 | 1 470 085.0 | 1 488 016.0 | 1 704 585.0 | 1 811 076.0 | 1 850 356.0 | 1 864 726.0 | 1 863 443.0 | 1 802 831.0 | 1 884 047.0 | 1 904 730.0 | 1 906 326.0 | 1 997 760.0 | 2 109 618.0 | 2 146 097.0 | 2 206 973.0 | 2 245 267.0 | 2 316 443.0 | 2 352 027.0 | 2 415 018.0 | 2 529 987.0 | 2 572 444.0 | 2 633 191.0 |
| Kapitał (fundusz) podstawowy | 76 508.0 | 76 412.0 | 86 675.0 | 86 757.0 | 86 881.0 | 86 553.0 | 86 673.0 | 98 800.0 | 98 933.0 | 98 609.0 | 98 698.0 | 98 859.0 | 99 078.0 | 98 804.0 | 98 930.0 | 97 148.0 | 99 268.0 | 98 903.0 | 99 058.0 | 99 193.0 | 99 323.0 | 99 015.0 | 99 173.0 | 99 340.0 | 99 667.0 | 97 148.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 | 90 729.0 |
| Zyski zatrzymane | 24 226.0 | 25 338.0 | 19 442.0 | 26 992.0 | 30 729.0 | 32 435.0 | 34 346.0 | 26 344.0 | 28 520.0 | 27 680.0 | 32 523.0 | 36 905.0 | 38 244.0 | 28 018.0 | 32 543.0 | 35 760.0 | 42 861.0 | 30 582.0 | 35 624.0 | 30 060.9 | 42 541.0 | 35 843.0 | 36 418.0 | 39 965.0 | 47 347.0 | 52 066.0 | 55 158.0 | 59 866.0 | 66 161.0 | 70 216.0 | 75 831.0 | 82 543.0 | 86 209.0 | 90 688.0 | 96 273.0 | 98 543.0 | 104 465.0 | 100 239.0 | 107 247.0 | 0.0 | 121 428.0 |
| Kapitał własny | 100 617.0 | 102 060.0 | 105 735.0 | 111 613.0 | 114 059.0 | 114 860.0 | 131 120.0 | 135 564.0 | 134 814.0 | 134 159.0 | 138 492.0 | 143 691.0 | 148 006.0 | 136 389.0 | 140 775.0 | 140 063.0 | 150 466.0 | 138 659.0 | 143 813.0 | 143 862.0 | 149 465.0 | 143 517.0 | 142 933.0 | 147 928.0 | 154 525.0 | 159 774.0 | 154 414.0 | 158 962.0 | 164 476.0 | 162 941.0 | 167 848.0 | 173 717.0 | 177 343.0 | 181 519.0 | 188 941.0 | 192 674.0 | 199 050.0 | 193 677.0 | 202 733.0 | 210 987.0 | 221 284.0 |
| Udziały mniejszościowe | 1 357.0 | 1 695.0 | 1 776.0 | 1 870.0 | 1 807.0 | 1 773.0 | 13 537.0 | 13 622.0 | 12 232.0 | 11 996.0 | 12 548.0 | 12 281.0 | 13 166.0 | 13 358.0 | 14 439.0 | 15 028.0 | 13 684.0 | 13 905.0 | 13 899.0 | 14 482.0 | 12 540.0 | 13 709.0 | 11 252.0 | 12 103.0 | 11 532.0 | 12 519.0 | 11 060.0 | 11 356.0 | 11 612.0 | 10 075.0 | 10 626.0 | 8 842.0 | 9 390.0 | 9 969.0 | 10 088.0 | 9 038.0 | 8 873.0 | 8 130.0 | 8 984.0 | 9 622.0 | 10 194.0 |
| Pasywa | 1 127 203.0 | 1 169 439.0 | 1 133 898.0 | 1 241 933.0 | 1 276 415.0 | 1 203 294.0 | 1 316 342.0 | 1 324 122.0 | 1 353 241.0 | 1 323 995.0 | 1 361 222.0 | 1 373 518.0 | 1 434 969.0 | 1 441 407.0 | 1 469 095.0 | 1 628 190.0 | 1 552 797.0 | 1 545 971.0 | 1 566 311.0 | 1 613 947.0 | 1 637 481.0 | 1 848 102.0 | 1 954 009.0 | 1 998 284.0 | 2 019 251.0 | 2 023 217.0 | 1 957 245.0 | 2 043 009.0 | 2 069 206.0 | 2 069 267.0 | 2 165 608.0 | 2 283 335.0 | 2 323 440.0 | 2 388 492.0 | 2 434 208.0 | 2 509 117.0 | 2 551 077.0 | 2 608 695.0 | 2 732 720.0 | 2 783 431.0 | 2 854 475.0 |
| Inwestycje | 382 570.0 | 401 858.0 | 420 660.0 | 446 006.0 | 437 133.0 | 441 374.0 | 450 733.0 | 460 928.0 | 481 878.0 | 483 234.0 | 499 758.0 | 531 348.0 | 526 362.0 | 571 600.0 | 526 049.0 | 548 825.0 | 549 423.0 | 477 041.0 | 541 258.0 | 518 620.0 | 618 847.0 | 672 932.0 | 658 800.0 | 634 590.0 | 739 014.0 | 754 410.0 | 739 732.0 | 747 224.0 | 718 245.0 | 702 506.0 | 785 506.0 | 762 307.0 | 830 520.0 | 866 020.0 | 958 618.0 | 974 125.0 | 64 544.0 | 833 634.0 | 79 301.0 | 797 891.0 | 0.0 |
| Dług | 195 828.0 | 210 918.0 | 208 828.0 | 235 130.0 | 250 804.0 | 232 192.0 | 234 817.0 | 234 714.0 | 231 722.0 | 227 871.0 | 234 378.0 | 226 031.0 | 228 102.0 | 235 013.0 | 235 155.0 | 73 041.0 | 228 836.0 | 239 408.0 | 254 963.0 | 268 389.0 | 279 106.0 | 330 106.0 | 319 828.0 | 312 840.0 | 299 555.0 | 310 061.0 | 287 073.0 | 310 186.0 | 321 219.0 | 346 382.0 | 395 944.0 | 421 530.0 | 427 962.0 | 439 404.0 | 440 609.0 | 452 239.0 | 821 068.0 | 463 115.0 | 884 253.0 | 485 635.0 | 321 142.0 |
| Środki pieniężne i inne aktywa pieniężne | 103 714.0 | 107 825.0 | 109 137.0 | 115 000.0 | 115 625.0 | 648 800.0 | 706 121.0 | 721 405.0 | 126 934.0 | 743 364.0 | 140 022.0 | 797 926.0 | 146 639.0 | 146 001.0 | 133 939.0 | 476 419.0 | 157 727.0 | 147 979.0 | 155 183.0 | 146 570.0 | 156 198.0 | 157 007.0 | 189 004.0 | 196 941.0 | 191 968.0 | 203 977.0 | 194 488.0 | 194 788.0 | 219 046.0 | 208 432.0 | 191 121.0 | 204 396.0 | 210 721.0 | 213 898.0 | 220 711.0 | 225 742.0 | 228 412.0 | 227 960.0 | 248 649.0 | 245 829.0 | 46 214.0 |
| Dług netto | 92 114.0 | 103 093.0 | 99 691.0 | 120 130.0 | 135 179.0 | (416 608.0) | (471 304.0) | (486 691.0) | 104 788.0 | (515 493.0) | 94 356.0 | (571 895.0) | 81 463.0 | 89 012.0 | 101 216.0 | (403 378.0) | 71 109.0 | 91 429.0 | 99 780.0 | 121 819.0 | 122 908.0 | 173 099.0 | 130 824.0 | 115 899.0 | 107 587.0 | 106 084.0 | 92 585.0 | 115 398.0 | 102 173.0 | 137 950.0 | 204 823.0 | 217 134.0 | 217 241.0 | 225 506.0 | 219 898.0 | 226 497.0 | 592 656.0 | 235 155.0 | 635 604.0 | 239 806.0 | 274 928.0 |
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| Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |