Rachunek Zysków i Strat
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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 | 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) | 3,853 | 3,731 | 3,866 | 3,775 | 3,853 | 3,665 | 3,794 | 3,829 | 3,874 | 3,884 | 4,060 | 4,125 | 4,260 | 4,111 | 4,324 | 4,357 | 4,340 | 4,286 | 4,215 | 4,242 | 4,609 | 4,327 | 4,045 | 4,233 | 4,193 | 4,192 | 4,667 | 5,197 | 5,108 | 4,705 | 5,116 | 5,550 | 5,747 | 5,575 | 5,293 | 5,234 | 5,373 | 8,382 | 7,937 | 8,843 | 8,532 | 8,101 | 8,376 | 8,794 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.77% | -1.86% | 1.4% | 0.5% | 6.0% | 7.0% | 7.7% | 10.0% | 5.8% | 6.5% | 5.6% | 1.9% | 4.3% | -2.52% | -2.64% | 6.2% | 1.0% | -4.03% | -0.21% | -9.03% | -3.12% | 15.4% | 22.8% | 21.8% | 12.2% | 9.6% | 6.8% | 12.5% | 18.5% | 3.5% | -5.69% | -6.51% | 50.3% | 50.0% | 69.0% | 58.8% | -3.35% | 5.5% | -0.55% |
| Marża brutto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 59.5% | 55.7% | 58.7% | 63.4% | 64.6% | 64.6% | 65.4% |
| Koszty i Wydatki (mln) | 3,853 | 3,731 | 3,866 | 3,775 | 3,853 | 3,665 | 3,794 | 3,829 | 3,874 | 3,884 | 4,060 | 4,125 | 4,260 | 4,111 | 4,324 | 4,357 | 4,340 | 4,286 | 4,215 | 4,242 | 4,609 | 4,327 | 4,045 | 4,233 | 4,193 | 4,192 | 4,667 | 5,197 | 5,108 | 4,705 | 5,116 | 5,550 | 5,747 | 5,575 | 5,293 | 5,234 | 5,373 | 6,726 | 6,118 | 6,981 | 6,627 | 6,255 | 6,352 | 6,507 |
| EBIT (mln) | 2,208 | 2,020 | 2,113 | 1,972 | 2,018 | 1,859 | 1,925 | 1,970 | 2,052 | 2,011 | 2,136 | 2,184 | 2,112 | 2,119 | 2,329 | 2,326 | 2,273 | 1,905 | 2,077 | 2,086 | 2,006 | 1,501 | -307 | 2,255 | 2,366 | 2,741 | 2,108 | 2,708 | 2,622 | 2,533 | 2,609 | 2,825 | 2,690 | 2,867 | 2,599 | 2,647 | 2,464 | 1,656 | 1,819 | 1,862 | 1,905 | 1,846 | 2,024 | 2,287 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -8.61% | -7.97% | -8.90% | -0.10% | 1.7% | 8.2% | 11.0% | 10.9% | 2.9% | 5.4% | 9.0% | 6.5% | 7.6% | -10.10% | -10.82% | -10.32% | -11.75% | -21.21% | -114.78% | 8.1% | 17.9% | 82.6% | 786.6% | 20.1% | 10.8% | -7.59% | 23.8% | 4.3% | 2.6% | 13.2% | -0.38% | -6.30% | -8.40% | -42.24% | -30.01% | -29.66% | -22.69% | 11.5% | 11.3% | 22.8% |
| EBIT (%) | 189.7% | 86.6% | 86.9% | 86.8% | 189.6% | 86.1% | 86.4% | 86.1% | 195.4% | 44.7% | 86.5% | 87.3% | 202.7% | 86.7% | 87.1% | 87.8% | 239.1% | 87.1% | 86.6% | 87.2% | 247.7% | 88.0% | -18.39% | 35.8% | 71.4% | 43.3% | 23.6% | 28.8% | 34.1% | 38.6% | 47.7% | 56.4% | 37.1% | 72.1% | 78.4% | 35.2% | 161.7% | 19.8% | 22.9% | 21.1% | 22.3% | 22.8% | 24.2% | 26.0% |
| Przychody finansowe (mln) | 2,337 | 2,319 | 2,305 | 2,341 | 2,358 | 2,407 | 2,384 | 2,408 | 2,453 | 2,520 | 2,674 | 2,795 | 2,825 | 2,918 | 3,082 | 3,223 | 3,359 | 3,428 | 3,497 | 3,503 | 3,334 | 3,200 | 2,855 | 2,676 | 2,576 | 2,483 | 2,701 | 2,975 | 2,975 | 2,914 | 3,281 | 4,132 | 5,109 | 5,659 | 5,944 | 6,203 | 6,502 | 6,500 | 6,568 | 6,822 | 6,494 | 6,130 | 6,270 | 6,527 |
| Koszty finansowe (mln) | 240 | 247 | 253 | 279 | 266 | 309 | 316 | 313 | 323 | 360 | 416 | 450 | 480 | 557 | 669 | 757 | 878 | 953 | 999 | 999 | 846 | 689 | 328 | 192 | 152 | 135 | 120 | 119 | 113 | 110 | 230 | 657 | 1,425 | 2,074 | 2,434 | 2,785 | 3,099 | 3,236 | 3,266 | 3,412 | 2,971 | 2,654 | 2,715 | 2,879 |
| Amortyzacja (mln) | 264 | 252 | 278 | 272 | 286 | 270 | 291 | 356 | 276 | 279 | 289 | 291 | 258 | 280 | 287 | 272 | 290 | 272 | 307 | 325 | 411 | 328 | 384 | 232 | 553 | 375 | 419 | 421 | 558 | 385 | 144 | 58 | 64 | 65 | 60 | 49 | 43 | 37 | 37 | 21 | 164 | 90 | 0 | 0 |
| EBITDA (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704 | 1,642 | 1,673 | 1,772 | 1,830 | 1,332 | 1,772 | 1,947 | 1,933 | 3,438 | 1,791 | 1,955 | 2,012 | 2,037 | 1,388 | -518 | 1,930 | 2,307 | 2,572 | 941 | 1,339 | 2,221 | 1,895 | 1,980 | 2,086 | 1,945 | 2,112 | 1,835 | 1,908 | 1,098 | 1,693 | 1,856 | 1,883 | 2,069 | 1,936 | 2,024 | 2,287 |
| EBITDA(%) | 46.6% | 48.9% | 51.2% | 49.7% | 49.9% | 48.9% | 49.8% | 52.2% | 50.2% | 51.9% | 53.6% | 55.0% | 42.3% | 56.4% | 60.3% | 61.5% | 63.8% | 63.8% | 66.3% | 66.7% | 62.2% | 45.9% | 103.9% | 49.3% | 166.3% | 63.9% | 39.5% | 45.2% | 44.9% | 46.8% | 50.5% | 57.5% | 38.2% | 73.2% | 78.7% | 35.2% | 52.4% | 20.2% | 23.4% | 21.3% | 24.2% | 23.9% | 24.2% | 26.0% |
| NOPLAT (mln) | 1,356 | 1,328 | 1,454 | 1,342 | 1,383 | 1,232 | 1,307 | 1,348 | 1,366 | 1,394 | 1,483 | 1,539 | 1,074 | 1,492 | 1,660 | 1,661 | 1,615 | 1,519 | 1,424 | 1,436 | 1,626 | 879 | -902 | 1,698 | 1,754 | 2,197 | 1,315 | 1,813 | 1,663 | 1,728 | 1,836 | 2,028 | 1,881 | 2,047 | 1,775 | 1,859 | 1,055 | 1,656 | 1,819 | 1,862 | 1,905 | 1,846 | 2,024 | 2,287 |
| Podatek (mln) | 299 | 324 | 410 | 269 | 361 | 289 | 318 | 342 | 319 | 320 | 386 | 413 | -1,017 | 253 | 304 | 261 | 264 | 248 | 239 | 255 | 245 | 120 | -158 | 166 | 298 | 371 | 212 | 323 | 357 | 299 | 340 | 388 | 333 | 353 | 275 | 289 | 172 | 312 | 342 | 357 | 278 | 347 | 381 | 465 |
| Zysk Netto (mln) | 1,036 | 1,003 | 1,040 | 1,055 | 1,008 | 924 | 966 | 988 | 1,025 | 1,057 | 1,087 | 1,114 | 2,080 | 1,229 | 1,346 | 1,389 | 1,337 | 1,261 | 1,362 | 1,168 | 1,367 | 908 | 3,648 | 1,519 | 5,997 | 1,816 | 1,091 | 1,474 | 1,293 | 1,408 | 1,481 | 1,624 | 1,528 | 1,677 | 1,483 | 1,554 | 864 | 1,330 | 1,459 | 1,490 | 1,610 | 1,481 | 1,627 | 1,808 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -2.70% | -7.88% | -7.12% | -6.35% | 1.7% | 14.4% | 12.5% | 12.8% | 102.9% | 16.3% | 23.8% | 24.7% | -35.72% | 2.6% | 1.2% | -15.91% | 2.2% | -27.99% | 167.8% | 30.1% | 338.7% | 100.0% | -70.09% | -2.96% | -78.44% | -22.47% | 35.7% | 10.2% | 18.2% | 19.1% | 0.1% | -4.31% | -43.46% | -20.69% | -1.62% | -4.12% | 86.3% | 11.4% | 11.5% | 21.3% |
| Zysk netto (%) | 29.6% | 23.1% | 24.4% | 24.6% | 29.2% | 23.3% | 24.2% | 23.9% | 29.5% | 24.9% | 25.3% | 25.3% | 47.3% | 28.2% | 29.7% | 30.3% | 29.4% | 27.8% | 29.4% | 24.5% | 28.3% | 18.7% | 88.8% | 33.8% | 140.7% | 41.5% | 22.3% | 27.2% | 23.5% | 28.8% | 27.4% | 27.9% | 26.6% | 29.9% | 27.8% | 29.7% | 16.1% | 15.9% | 18.4% | 16.8% | 18.9% | 18.3% | 19.4% | 20.6% |
| EPS | 1.88 | 1.79 | 1.92 | 1.93 | 1.9 | 1.7 | 1.84 | 1.87 | 2.01 | 1.99 | 2.12 | 2.18 | 4.23 | 2.45 | 2.74 | 2.84 | 2.77 | 2.62 | 2.89 | 2.95 | 2.98 | 1.96 | 8.4 | 3.4 | 14.11 | 4.11 | 2.43 | 3.31 | 3.08 | 3.23 | 3.39 | 3.78 | 3.47 | 3.99 | 3.36 | 3.6 | 1.85 | 3.1 | 3.39 | 3.5 | 3.77 | 3.52 | 3.86 | 4.36 |
| EPS (rozwodnione) | 1.84 | 1.75 | 1.88 | 1.9 | 1.87 | 1.68 | 1.82 | 1.84 | 1.97 | 1.96 | 2.1 | 2.16 | 4.18 | 2.43 | 2.72 | 2.82 | 2.75 | 2.61 | 2.88 | 2.94 | 2.97 | 1.95 | 8.4 | 3.39 | 14.08 | 4.1 | 2.43 | 3.3 | 3.08 | 3.23 | 3.39 | 3.78 | 3.47 | 3.98 | 3.36 | 3.6 | 1.85 | 3.1 | 3.39 | 3.49 | 3.77 | 3.51 | 3.85 | 4.35 |
| Ilość akcji (mln) | 524 | 521 | 517 | 512 | 506 | 501 | 497 | 490 | 487 | 487 | 484 | 479 | 476 | 473 | 469 | 465 | 461 | 455 | 451 | 444 | 437 | 429 | 425 | 424 | 425 | 426 | 425 | 426 | 424 | 420 | 414 | 410 | 404 | 401 | 401 | 400 | 400 | 400 | 400 | 399 | 399 | 398 | 397 | 396 |
| Ważona ilość akcji (mln) | 532 | 529 | 525 | 520 | 513 | 507 | 503 | 496 | 494 | 492 | 488 | 483 | 480 | 476 | 472 | 467 | 463 | 456 | 452 | 445 | 438 | 430 | 426 | 426 | 426 | 426 | 427 | 426 | 424 | 420 | 414 | 410 | 404 | 402 | 401 | 400 | 401 | 400 | 400 | 400 | 399 | 398 | 397 | 396 |
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