Rachunek Zysków i Strat
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| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q2 | Q4 | Q2 |
| Data | 2014-06-30 | 2014-09-30 | 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 | 2024-06-30 | 2024-12-31 | 2026-05-24 |
| Przychód (mln) | 9,289 | 9,594 | 9,544 | 10,444 | 7,538 | 7,881 | 9,790 | 9,970 | 11,315 | 12,225 | 10,235 | 10,104 | 10,104 | 11,144 | 11,144 | 9,515 | 9,515 | 9,016 | 9,016 | 12,188 | 24,745 | 12,476 | 25,327 | 9,492 | 19,725 | 12,180 | 24,191 | 11,334 | 21,956 | 12,089 | 23,856 | 10,999 | 22,427 | 11,904 | 11,891 | 11,967 | 12,190 | 13,064 | 12,758 | 24,092 | 24,513 | 25,185 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -18.85% | -17.85% | 2.6% | -4.54% | 50.1% | 55.1% | 4.5% | 1.3% | -10.71% | -8.84% | 8.9% | -5.82% | -5.82% | -19.10% | -19.10% | 28.1% | 160.1% | 38.4% | 180.9% | -22.12% | -20.29% | -2.36% | -4.48% | 19.4% | 11.3% | -0.75% | -1.38% | -2.96% | 2.1% | -1.53% | -50.16% | 8.8% | -45.65% | 9.7% | 7.3% | 101.3% | 101.1% | 92.8% |
| 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% | 207.1% | 100.0% | 200.4% | 100.0% | 79.6% | 45.0% | 0.0% | 0.0% |
| Koszty i Wydatki (mln) | 8,338 | 7,955 | 9,442 | 8,693 | 6,439 | 6,181 | 9,021 | 8,416 | 10,571 | 10,766 | 9,620 | 9,182 | 9,182 | 11,516 | 11,516 | 8,746 | 8,746 | 9,226 | 9,226 | 11,472 | 23,166 | 12,436 | -25,411 | 10,046 | -20,582 | 11,874 | -23,592 | 10,779 | -20,779 | 11,632 | -23,420 | 11,193 | -21,867 | 12,340 | 10,749 | 11,020 | 10,952 | 11,547 | 11,432 | 21,277 | 22,958 | 21,610 |
| EBIT (mln) | 1,033 | 1,727 | -252 | 1,595 | 1,151 | 1,652 | 791 | 1,354 | 786 | 1,455 | 574 | 922 | 922 | -372 | -372 | 770 | 770 | -210 | -210 | 716 | 716 | 40 | 40 | -554 | -554 | 307 | 307 | 589 | 1,053 | 454 | 282 | -212 | 733 | -572 | 1,307 | 854 | 1,331 | 1,514 | 1,474 | 2,815 | 1,555 | 3,575 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 11.4% | -4.34% | 413.9% | -15.11% | -31.71% | -11.92% | -27.43% | -31.91% | 17.3% | -125.57% | -164.81% | -16.54% | -16.54% | -43.68% | -43.68% | -7.02% | -7.02% | 119.1% | 119.1% | -177.50% | -177.50% | 667.5% | 667.5% | 206.2% | 289.9% | 47.9% | -8.14% | -135.99% | -30.39% | -225.99% | 363.5% | 502.8% | 81.6% | 364.7% | 12.8% | 229.7% | 16.8% | 136.1% |
| EBIT (%) | 11.1% | 18.0% | -2.64% | 15.3% | 15.3% | 21.0% | 8.1% | 13.6% | 6.9% | 11.9% | 5.6% | 9.1% | 9.1% | -3.34% | -3.34% | 8.1% | 8.1% | -2.32% | -2.32% | 5.9% | 2.9% | 0.3% | 0.2% | -5.84% | -2.81% | 2.5% | 1.3% | 5.2% | 4.8% | 3.8% | 1.2% | -1.93% | 3.3% | -4.81% | 11.0% | 7.1% | 10.9% | 11.6% | 11.6% | 11.7% | 6.3% | 14.2% |
| Przychody finansowe (mln) | -5 | -6 | -10 | -3 | -5 | -8 | -6 | -4 | -4 | -5 | -8 | 143 | 0 | 144 | 0 | 144 | 0 | 142 | 0 | 142 | 0 | 160 | 160 | 152 | 152 | 146 | 146 | 138 | 143 | 157 | 136 | 134 | 166 | 154 | 122 | 140 | 190 | 163 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 191 | 185 | 157 | 147 | 150 | 141 | 141 | 155 | 159 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 328 | 0 | 246 | 232 | 217 | 265 |
| Amortyzacja (mln) | 89 | 108 | 165 | 148 | 123 | 181 | 142 | 186 | 167 | 174 | 116 | -922 | -922 | 372 | 372 | -770 | -770 | 210 | 210 | -716 | -716 | -40 | -40 | 554 | 554 | -307 | -307 | -589 | -1,053 | -454 | -282 | 212 | -733 | 572 | -1,307 | -854 | -1,331 | -1,514 | -1,474 | 0 | 0 | 0 |
| EBITDA (mln) | 1,122 | 1,835 | -87 | 1,743 | 1,274 | 1,833 | 933 | 1,540 | 953 | 1,629 | 690 | -160 | -160 | 23 | 23 | -159 | -159 | -10 | -10 | -146 | -146 | -130 | -130 | 158 | 158 | -141 | -141 | -171 | -108 | -155 | -93 | 45 | -186 | 280 | -290 | -50 | -283 | -165 | -251 | 2,876 | 1,549 | 3,770 |
| EBITDA(%) | 12.1% | 19.1% | -0.91% | 16.7% | 16.9% | 23.3% | 9.5% | 15.4% | 8.4% | 13.3% | 6.7% | -1.58% | -1.58% | 0.2% | 0.2% | -1.67% | -1.67% | -0.11% | -0.11% | -1.20% | -0.59% | -1.04% | -0.51% | 1.7% | 0.8% | -1.16% | -0.58% | -1.51% | -0.49% | -1.28% | -0.39% | 0.4% | -0.83% | 2.4% | -2.44% | -0.42% | -2.32% | -1.26% | -1.97% | 11.9% | 6.3% | 15.0% |
| NOPLAT (mln) | 951 | 1,639 | 102 | 1,751 | 1,099 | 1,700 | 769 | 1,554 | 744 | 1,459 | 615 | 779 | 779 | -516 | -516 | 626 | 626 | -351 | -351 | 574 | 1,175 | -120 | -637 | -706 | -1,245 | 162 | 183 | 417 | 875 | 300 | 135 | -328 | 241 | -590 | 1,020 | 807 | 1,048 | 1,354 | 1,229 | 2,696 | 1,353 | 3,518 |
| Podatek (mln) | 131 | 395 | -159 | 294 | 256 | 284 | -183 | 311 | 85 | 268 | 85 | 157 | 157 | 91 | 91 | 108 | 108 | 73 | 73 | 93 | 191 | 23 | -47 | 170 | -348 | 38 | 77 | 85 | 311 | 87 | 78 | 81 | 60 | 150 | 260 | 161 | 244 | 330 | 475 | 620 | 257 | 687 |
| Zysk Netto (mln) | 802 | 1,227 | 245 | 1,440 | 820 | 1,399 | 938 | 1,229 | 637 | 1,175 | 517 | 606 | 606 | -440 | -440 | 503 | 503 | -292 | -292 | 476 | 977 | -113 | -231 | -568 | -1,157 | 128 | 265 | 333 | 1,028 | 212 | 394 | -248 | 155 | -442 | 757 | 643 | 804 | 1,019 | 748 | 2,005 | 1,107 | 2,785 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 14.0% | 282.9% | -14.65% | -22.32% | -16.01% | -44.88% | -50.73% | -4.95% | -137.45% | -185.11% | -16.93% | -16.93% | -33.52% | -33.52% | -5.27% | 94.3% | -61.37% | -21.18% | -219.10% | -218.39% | 213.7% | 215.0% | 158.7% | 188.8% | 65.0% | 48.7% | -174.47% | -84.91% | -308.49% | 92.0% | 359.3% | 418.4% | 330.5% | -1.19% | 211.8% | 37.7% | 173.3% |
| Zysk netto (%) | 8.6% | 12.8% | 2.6% | 13.8% | 10.9% | 17.8% | 9.6% | 12.3% | 5.6% | 9.6% | 5.1% | 6.0% | 6.0% | -3.95% | -3.95% | 5.3% | 5.3% | -3.24% | -3.24% | 3.9% | 3.9% | -0.91% | -0.91% | -5.98% | -5.87% | 1.1% | 1.1% | 2.9% | 4.7% | 1.8% | 1.7% | -2.25% | 0.7% | -3.71% | 6.4% | 5.4% | 6.6% | 7.8% | 5.9% | 8.3% | 4.5% | 11.1% |
| EPS | 2.34 | 3.59 | 0.72 | 4.21 | 2.39 | 4.09 | 2.75 | 3.68 | 1.92 | 3.54 | 1.57 | 1.74 | 1.74 | -1.43 | -1.43 | 1.54 | 1.54 | -0.99 | -0.99 | 1.54 | 3.16 | -0.39 | -0.8 | -1.96 | -3.79 | 0.44 | 0.81 | 1.15 | 3.29 | 0.73 | 1.24 | -0.86 | 0.51 | -1.53 | 2.62 | 2.22 | 2.78 | 3.52 | 2.58 | 3.21 | 3.36 | 9.46 |
| EPS (rozwodnione) | 2.16 | 3.29 | 0.72 | 3.83 | 2.2 | 3.73 | 2.51 | 3.35 | 1.77 | 3.23 | 1.46 | 1.69 | 1.69 | -1.38 | -1.38 | 1.5 | 1.5 | -0.96 | -0.96 | 1.53 | 3.14 | -0.39 | -0.8 | -1.96 | -3.79 | 0.44 | 0.81 | 1.15 | 3.13 | 0.73 | 1.18 | -0.86 | 0.49 | -1.53 | 2.62 | 2.22 | 2.78 | 3.52 | 2.58 | 3.13 | 3.24 | 9.39 |
| Ilość akcji (mln) | 343 | 342 | 342 | 342 | 342 | 342 | 341 | 334 | 332 | 332 | 330 | 349 | 349 | 308 | 308 | 328 | 328 | 295 | 295 | 309 | 309 | 293 | 290 | 289 | 305 | 291 | 328 | 290 | 313 | 289 | 317 | 288 | 302 | 289 | 289 | 289 | 289 | 290 | 290 | 323 | 324 | 371 |
| Ważona ilość akcji (mln) | 379 | 379 | 342 | 380 | 380 | 380 | 380 | 372 | 369 | 369 | 367 | 358 | 358 | 320 | 320 | 335 | 335 | 303 | 303 | 311 | 311 | 293 | 290 | 289 | 305 | 289 | 328 | 290 | 328 | 289 | 333 | 288 | 318 | 289 | 289 | 289 | 289 | 290 | 290 | 328 | 327 | 374 |
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