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 | 2025-09-29 |
| Przychód (mln) | 34,963 | 22,778 | 28,512 | 25,792 | 21,893 | 17,409 | 21,849 | 21,624 | 23,397 | 22,894 | 24,087 | 25,627 | 29,746 | 23,595 | 28,980 | 29,788 | 29,098 | 23,103 | 27,847 | 27,218 | 29,125 | 20,878 | 10,913 | 15,929 | 16,409 | 21,627 | 27,002 | 30,243 | 32,604 | 36,179 | 48,577 | 44,955 | 40,279 | 34,396 | 35,090 | 39,643 | 38,270 | 36,013 | 38,100 | 35,291 | 33,714 | 30,495 | 33,323 | 34,979 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -37.38% | -23.57% | -23.37% | -16.16% | 6.9% | 31.5% | 10.2% | 18.5% | 27.1% | 3.1% | 20.3% | 16.2% | -2.18% | -2.09% | -3.91% | -8.63% | 0.1% | -9.63% | -60.81% | -41.48% | -43.66% | 3.6% | 147.4% | 89.9% | 98.7% | 67.3% | 79.9% | 48.6% | 23.5% | -4.93% | -27.76% | -11.82% | -4.99% | 4.7% | 8.6% | -10.98% | -11.90% | -15.32% | -12.54% | -0.88% |
| Marża brutto | 17.9% | 25.6% | 21.0% | 26.9% | 26.2% | 29.9% | 24.5% | 24.8% | 20.1% | 21.4% | 22.5% | 22.7% | 18.4% | 9.0% | 10.0% | 10.3% | 14.1% | 7.4% | 10.6% | 11.3% | 9.2% | 10.0% | 8.8% | 6.7% | 5.5% | 5.6% | 5.3% | 7.8% | 8.6% | 6.5% | 11.5% | 13.1% | 11.5% | 13.3% | 11.5% | 12.2% | 6.1% | 5.3% | 4.0% | 2.3% | 1.8% | 1.9% | 5.9% | 4.8% |
| Koszty i Wydatki (mln) | 34,030 | 21,898 | 27,525 | 23,980 | 21,115 | 17,080 | 21,497 | 21,150 | 23,510 | 22,804 | 23,605 | 24,825 | 29,349 | 23,216 | 27,768 | 28,486 | 26,798 | 23,187 | 26,558 | 25,869 | 28,420 | 20,599 | 11,500 | 16,367 | 17,207 | 22,348 | 27,309 | 29,565 | 31,786 | 35,755 | 45,041 | 41,438 | 38,136 | 32,207 | 33,217 | 37,291 | 36,744 | 34,817 | 37,181 | 35,725 | 33,675 | 30,661 | 32,143 | 34,780 |
| EBIT (mln) | 933 | 880 | 987 | 1,741 | 778 | 329 | 352 | 474 | -113 | 90 | 482 | 802 | 397 | 379 | 1,212 | 1,302 | 2,300 | -84 | 1,289 | 1,349 | 705 | 279 | -587 | -438 | -798 | -721 | -307 | 678 | 1,674 | 966 | 4,268 | 7,325 | 186 | 2,848 | 2,473 | 2,929 | 1,526 | 1,196 | 919 | -434 | 39 | -166 | 1,180 | 199 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -16.61% | -62.61% | -64.34% | -72.77% | -114.52% | -72.64% | 36.9% | 69.2% | 451.3% | 321.1% | 151.5% | 62.3% | 479.3% | -122.16% | 6.4% | 3.6% | -69.35% | 432.1% | -145.54% | -132.47% | -213.19% | -358.42% | -47.70% | 254.8% | 309.8% | 234.0% | 1490.2% | 980.4% | -88.89% | 194.8% | -42.06% | -60.01% | 720.4% | -58.01% | -62.84% | -114.82% | -97.44% | -113.88% | 28.4% | 145.9% |
| EBIT (%) | 2.7% | 3.9% | 3.5% | 6.8% | 3.6% | 1.9% | 1.6% | 2.2% | -0.48% | 0.4% | 2.0% | 3.1% | 1.3% | 1.6% | 4.2% | 4.4% | 7.9% | -0.36% | 4.6% | 5.0% | 2.4% | 1.3% | -5.38% | -2.75% | -4.86% | -3.33% | -1.14% | 2.2% | 5.1% | 2.7% | 8.8% | 16.3% | 0.5% | 8.3% | 7.0% | 7.4% | 4.0% | 3.3% | 2.4% | -1.23% | 0.1% | -0.54% | 3.5% | 0.6% |
| Przychody finansowe (mln) | 21 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 158 | 82 | 192 | 266 | 221 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 79 | 91 | 85 | 76 | 79 | 91 | 88 | 86 | 94 | 110 | 113 | 117 | 120 | 129 | 141 | 130 | 127 | 125 | 120 | 115 | 121 | 117 | 122 | 138 | 144 | 152 | 149 | 157 | 147 | 141 | 139 | 163 | 199 | 198 | 273 | 227 | 228 | 227 | 231 | 229 | 220 | 221 | 264 | 259 |
| Amortyzacja (mln) | 273 | 253 | 274 | 270 | 281 | 280 | 290 | 293 | 305 | 315 | 320 | 337 | 346 | 336 | 337 | 346 | 337 | 331 | 334 | 336 | 340 | 342 | 343 | 352 | 358 | 356 | 370 | 367 | 530 | 344 | 365 | 435 | 508 | 482 | 502 | 494 | 528 | 513 | 507 | 551 | 832 | 803 | 826 | 826 |
| EBITDA (mln) | 1,713 | 1,732 | 1,824 | 2,705 | 1,192 | 967 | 1,098 | 1,192 | 461 | 1,222 | 1,281 | 1,710 | 1,120 | 1,182 | 2,313 | 2,451 | 3,382 | 796 | 2,283 | 1,394 | 1,527 | -2,019 | 20 | -860 | -189 | -263 | 949 | 960 | 2,298 | 1,307 | 4,604 | 7,751 | 3,248 | 3,325 | 3,012 | 3,528 | 2,507 | 1,704 | 2,049 | 1,193 | 1,039 | 1,672 | 2,210 | 1,284 |
| EBITDA(%) | 4.8% | 7.3% | 5.9% | 10.4% | 5.5% | 5.5% | 5.0% | 5.5% | 2.0% | 5.3% | 5.3% | 6.7% | 3.8% | 4.9% | 8.0% | 8.2% | 11.6% | 3.5% | 8.2% | 8.2% | 5.3% | 4.7% | -0.54% | 1.8% | -0.62% | -0.30% | 3.5% | 7.5% | 7.1% | 3.6% | 9.5% | 17.3% | 1.7% | 9.7% | 8.6% | 8.6% | 5.4% | 4.7% | 5.4% | 3.4% | 3.1% | 5.5% | 6.6% | 3.7% |
| NOPLAT (mln) | 1,361 | 1,388 | 1,465 | 2,359 | 832 | 596 | 720 | 813 | 62 | 797 | 848 | 1,256 | 654 | 717 | 1,835 | 1,975 | 2,918 | 340 | 1,829 | 943 | 1,066 | -2,478 | -445 | -1,350 | -691 | -771 | 436 | 448 | 1,627 | 828 | 4,106 | 7,158 | 2,547 | 2,651 | 2,244 | 2,813 | 1,761 | 964 | 1,311 | 413 | -13 | 648 | 1,120 | 199 |
| Podatek (mln) | 203 | 391 | 440 | 767 | 166 | 198 | 204 | 277 | -132 | 234 | 267 | 407 | -2,601 | 132 | 431 | 407 | 602 | 70 | 325 | 150 | 256 | -51 | -378 | -624 | -197 | -132 | 62 | -40 | 256 | 171 | 924 | 1,618 | 535 | 574 | 510 | 670 | 476 | 203 | 291 | 44 | -38 | 122 | 212 | 32 |
| Zysk Netto (mln) | 1,147 | 987 | 1,012 | 1,578 | 650 | 385 | 496 | 511 | 163 | 535 | 550 | 823 | 3,198 | 524 | 1,339 | 1,492 | 2,240 | 204 | 1,424 | 712 | 736 | -2,496 | -141 | -799 | -539 | -654 | 294 | 402 | 1,273 | 582 | 3,167 | 5,391 | 1,884 | 1,961 | 1,697 | 2,097 | 1,260 | 748 | 1,015 | 346 | 8 | 487 | 877 | 133 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -43.33% | -60.99% | -50.99% | -67.62% | -74.92% | 39.0% | 10.9% | 61.1% | 1862.0% | -2.06% | 143.5% | 81.3% | -29.96% | -61.07% | 6.3% | -52.28% | -67.14% | -1323.53% | -109.90% | -212.22% | -173.23% | -73.80% | 308.5% | 150.3% | 336.2% | 189.0% | 977.2% | 1241.0% | 48.0% | 236.9% | -46.42% | -61.10% | -33.12% | -61.86% | -40.19% | -83.50% | -99.37% | -34.89% | -13.60% | -61.56% |
| Zysk netto (%) | 3.3% | 4.3% | 3.5% | 6.1% | 3.0% | 2.2% | 2.3% | 2.4% | 0.7% | 2.3% | 2.3% | 3.2% | 10.8% | 2.2% | 4.6% | 5.0% | 7.7% | 0.9% | 5.1% | 2.6% | 2.5% | -11.96% | -1.29% | -5.02% | -3.28% | -3.02% | 1.1% | 1.3% | 3.9% | 1.6% | 6.5% | 12.0% | 4.7% | 5.7% | 4.8% | 5.3% | 3.3% | 2.1% | 2.7% | 1.0% | 0.0% | 1.6% | 2.6% | 0.4% |
| EPS | 2.07 | 1.8 | 1.85 | 2.92 | 1.21 | 0.72 | 0.94 | 0.97 | 0.31 | 1.02 | 1.06 | 1.6 | 6.29 | 1.07 | 2.86 | 3.2 | 4.85 | 0.44 | 3.13 | 1.58 | 1.65 | -5.66 | -0.33 | -1.82 | -1.23 | -1.49 | 0.66 | 0.91 | 2.89 | 1.3 | 6.56 | 11.2 | 3.99 | 4.21 | 3.73 | 4.72 | 2.87 | 1.74 | 2.39 | 0.83 | -0.0048 | 1.19 | 2.15 | 0.32 |
| EPS (rozwodnione) | 2.05 | 1.79 | 1.84 | 2.9 | 1.2 | 0.72 | 0.93 | 0.96 | 0.31 | 1.02 | 1.06 | 1.6 | 6.25 | 1.07 | 2.84 | 3.18 | 4.82 | 0.44 | 3.12 | 1.58 | 1.64 | -5.66 | -0.32 | -1.82 | -1.23 | -1.49 | 0.66 | 0.91 | 2.88 | 1.29 | 6.53 | 11.16 | 3.97 | 4.2 | 3.72 | 4.69 | 2.85 | 1.73 | 2.38 | 0.83 | -0.0048 | 1.18 | 2.15 | 0.32 |
| Ilość akcji (mln) | 555 | 548 | 545 | 540 | 536 | 532 | 528 | 526 | 524 | 522 | 518 | 513 | 508 | 487 | 468 | 466 | 462 | 458 | 454 | 449 | 445 | 441 | 433 | 439 | 439 | 440 | 440 | 440 | 440 | 449 | 483 | 481 | 472 | 465 | 454 | 444 | 437 | 429 | 423 | 417 | 417 | 409 | 407 | 405 |
| Ważona ilość akcji (mln) | 559 | 552 | 549 | 545 | 540 | 535 | 531 | 529 | 526 | 525 | 520 | 516 | 511 | 490 | 472 | 469 | 464 | 459 | 456 | 451 | 448 | 441 | 439 | 439 | 439 | 440 | 440 | 440 | 442 | 450 | 485 | 483 | 474 | 467 | 456 | 447 | 441 | 432 | 426 | 419 | 419 | 411 | 408 | 406 |
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