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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 |
| 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 |
| Aktywa | 1 959.0 | 2 094.0 | 2 277.0 | 2 198.0 | 2 128.0 | 2 214.0 | 2 385.0 | 2 277.0 | 2 238.0 | 2 274.0 | 2 472.0 | 2 348.0 | 2 272.0 | 2 240.0 | 2 304.0 | 2 192.0 | 2 167.0 | 2 395.0 | 2 566.0 | 2 468.0 | 1 984.0 | 2 427.0 | 2 249.0 | 1 996.0 | 1 969.0 | 2 232.0 | 2 387.0 | 2 312.0 | 2 289.0 | 2 372.0 | 2 612.0 | 2 565.0 | 2 569.0 | 2 684.0 | 2 734.0 | 2 636.0 | 2 537.0 | 2 738.0 | 2 779.0 | 2 733.0 | 2 561.0 | 2 756.0 |
| Aktywa trwałe | 1 212.0 | 1 200.0 | 1 265.0 | 1 255.0 | 1 263.0 | 1 250.0 | 1 278.0 | 1 311.0 | 1 288.0 | 1 271.0 | 1 292.0 | 1 306.0 | 1 279.0 | 1 257.0 | 1 264.0 | 1 266.0 | 1 252.0 | 1 313.0 | 1 295.0 | 1 287.0 | 1 451.0 | 1 415.0 | 1 396.0 | 1 383.0 | 1 396.0 | 1 387.0 | 1 381.0 | 1 352.0 | 1 349.0 | 1 329.0 | 1 275.0 | 1 256.0 | 1 299.0 | 1 245.0 | 1 256.0 | 1 235.0 | 1 240.0 | 1 227.0 | 1 240.0 | 1 270.0 | 1 241.0 | 1 272.0 |
| Rzeczowe aktywa trwałe netto | 195.0 | 226.0 | 247.0 | 247.0 | 247.0 | 252.0 | 256.0 | 262.0 | 260.0 | 262.0 | 266.0 | 266.0 | 263.0 | 261.0 | 258.0 | 256.0 | 253.0 | 330.0 | 337.0 | 341.0 | 344.0 | 335.0 | 322.0 | 310.0 | 294.0 | 279.0 | 271.0 | 263.0 | 257.0 | 248.0 | 234.0 | 223.0 | 221.0 | 218.0 | 216.0 | 211.0 | 206.0 | 210.0 | 208.0 | 215.0 | 102.0 | 238.0 |
| Wartość firmy | 734.0 | 720.0 | 743.0 | 735.0 | 732.0 | 737.0 | 733.0 | 744.0 | 736.0 | 741.0 | 750.0 | 756.0 | 758.0 | 763.0 | 763.0 | 760.0 | 756.0 | 754.0 | 754.0 | 746.0 | 840.0 | 826.0 | 837.0 | 843.0 | 862.0 | 852.0 | 855.0 | 846.0 | 843.0 | 839.0 | 820.0 | 803.0 | 822.0 | 825.0 | 824.0 | 817.0 | 829.0 | 822.0 | 822.0 | 834.0 | 814.0 | 825.0 |
| Wartości niematerialne i prawne | 214.0 | 196.0 | 199.0 | 186.0 | 176.0 | 172.0 | 169.0 | 178.0 | 167.0 | 161.0 | 156.0 | 150.0 | 142.0 | 136.0 | 138.0 | 129.0 | 118.0 | 109.0 | 102.0 | 92.0 | 110.0 | 101.0 | 95.0 | 91.0 | 86.0 | 80.0 | 74.0 | 69.0 | 65.0 | 62.0 | 58.0 | 55.0 | 51.0 | 49.0 | 47.0 | 45.0 | 43.0 | 40.0 | 39.0 | 37.0 | 151.0 | 35.0 |
| Wartość firmy i wartości niematerialne i prawne | 948.0 | 916.0 | 942.0 | 921.0 | 908.0 | 909.0 | 902.0 | 922.0 | 903.0 | 902.0 | 906.0 | 906.0 | 900.0 | 899.0 | 901.0 | 889.0 | 874.0 | 863.0 | 856.0 | 838.0 | 950.0 | 927.0 | 932.0 | 934.0 | 948.0 | 932.0 | 929.0 | 915.0 | 908.0 | 901.0 | 878.0 | 858.0 | 873.0 | 874.0 | 871.0 | 862.0 | 872.0 | 862.0 | 861.0 | 871.0 | 965.0 | 860.0 |
| Należności netto | 151.0 | 229.0 | 243.0 | 224.0 | 180.0 | 244.0 | 230.0 | 221.0 | 189.0 | 232.0 | 252.0 | 254.0 | 260.0 | 281.0 | 300.0 | 237.0 | 212.0 | 236.0 | 270.0 | 218.0 | 183.0 | 185.0 | 129.0 | 141.0 | 133.0 | 147.0 | 206.0 | 250.0 | 191.0 | 229.0 | 258.0 | 205.0 | 205.0 | 258.0 | 291.0 | 234.0 | 192.0 | 292.0 | 298.0 | 243.0 | 207.0 | 263.0 |
| Inwestycje długoterminowe | 31.0 | 19.0 | 35.0 | 44.0 | 37.0 | 17.0 | 38.0 | 29.0 | 16.0 | 3.0 | 4.0 | 6.0 | 27.0 | 5.0 | 2.0 | 12.0 | 12.0 | 12.0 | 12.0 | 14.0 | 55.0 | 54.0 | 41.0 | 40.0 | 40.0 | 39.0 | 38.0 | 38.0 | 36.0 | 36.0 | 35.0 | 34.0 | 34.0 | 33.0 | 33.0 | 32.0 | 41.0 | 41.0 | 40.0 | 31.0 | 30.0 | 30.0 |
| Aktywa obrotowe | 747.0 | 894.0 | 1 012.0 | 943.0 | 865.0 | 964.0 | 1 107.0 | 966.0 | 950.0 | 1 003.0 | 1 180.0 | 1 042.0 | 993.0 | 983.0 | 1 040.0 | 926.0 | 915.0 | 1 082.0 | 1 271.0 | 1 181.0 | 533.0 | 1 012.0 | 853.0 | 613.0 | 573.0 | 845.0 | 1 006.0 | 960.0 | 940.0 | 1 043.0 | 1 337.0 | 1 309.0 | 1 270.0 | 1 439.0 | 1 478.0 | 1 401.0 | 1 297.0 | 1 511.0 | 1 539.0 | 1 463.0 | 1 320.0 | 1 484.0 |
| Środki pieniężne i Inwestycje | 563.0 | 623.0 | 711.0 | 686.0 | 661.0 | 692.0 | 853.0 | 727.0 | 730.0 | 746.0 | 904.0 | 763.0 | 708.0 | 650.0 | 678.0 | 663.0 | 670.0 | 811.0 | 966.0 | 933.0 | 319.0 | 798.0 | 698.0 | 446.0 | 418.0 | 674.0 | 775.0 | 682.0 | 723.0 | 781.0 | 1 045.0 | 1 066.0 | 1 021.0 | 1 132.0 | 1 141.0 | 1 124.0 | 1 067.0 | 1 171.0 | 1 176.0 | 1 112.0 | 1 064.0 | 1 154.0 |
| 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 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 108.0 | 118.0 | 128.0 | 119.0 | 47.0 | 39.0 | 87.0 | 116.0 | 118.0 | 15.0 | 17.0 | 13.0 | 35.0 | 15.0 | 12.0 | 0.0 | 15.0 | 40.0 | 65.0 | 95.0 | 0.0 | 0.0 | 0.0 | 40.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 455.0 | 505.0 | 583.0 | 567.0 | 614.0 | 653.0 | 766.0 | 611.0 | 612.0 | 731.0 | 887.0 | 750.0 | 673.0 | 635.0 | 666.0 | 663.0 | 655.0 | 771.0 | 901.0 | 838.0 | 319.0 | 798.0 | 698.0 | 446.0 | 418.0 | 674.0 | 775.0 | 682.0 | 723.0 | 781.0 | 1 045.0 | 1 066.0 | 1 021.0 | 1 132.0 | 1 141.0 | 1 124.0 | 1 067.0 | 1 171.0 | 1 176.0 | 1 112.0 | 1 064.0 | 1 154.0 |
| Należności krótkoterminowe | 19.0 | 26.0 | 38.0 | 17.0 | 10.0 | 15.0 | 25.0 | 11.0 | 14.0 | 12.0 | 7.0 | 15.0 | 8.0 | 7.0 | 10.0 | 22.0 | 15.0 | 11.0 | 13.0 | 16.0 | 11.0 | 34.0 | 13.0 | 14.0 | 18.0 | 13.0 | 15.0 | 22.0 | 27.0 | 12.0 | 50.0 | 67.0 | 39.0 | 34.0 | 47.0 | 70.0 | 28.0 | 60.0 | 39.0 | 75.0 | 49.0 | 61.0 |
| Dług krótkoterminowy | 78.0 | 80.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 76.0 | 80.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 25.0 | 27.0 | 26.0 | 0.0 | 25.0 | 0.0 | 26.0 | 25.0 | 23.0 | 21.0 | 20.0 | 19.0 | 19.0 | 18.0 | 16.0 | 14.0 | 13.0 | 18.0 | 18.0 | 30.0 |
| Zobowiązania krótkoterminowe | 381.0 | 452.0 | 522.0 | 356.0 | 312.0 | 432.0 | 575.0 | 450.0 | 423.0 | 452.0 | 621.0 | 422.0 | 372.0 | 534.0 | 631.0 | 453.0 | 393.0 | 530.0 | 638.0 | 468.0 | 435.0 | 311.0 | 249.0 | 231.0 | 242.0 | 277.0 | 444.0 | 363.0 | 357.0 | 467.0 | 656.0 | 573.0 | 533.0 | 763.0 | 854.0 | 719.0 | 572.0 | 892.0 | 916.0 | 792.0 | 628.0 | 783.0 |
| Rozliczenia międzyokresowe | 57.0 | 77.0 | 88.0 | 67.0 | 64.0 | 93.0 | 97.0 | 69.0 | 64.0 | 87.0 | 90.0 | 65.0 | 60.0 | 101.0 | 104.0 | 73.0 | 63.0 | 101.0 | 98.0 | 72.0 | 62.0 | 60.0 | 38.0 | 31.0 | 28.0 | 38.0 | 49.0 | 39.0 | 36.0 | 59.0 | 70.0 | 51.0 | 44.0 | 81.0 | 87.0 | 64.0 | 49.0 | 82.0 | 86.0 | 61.0 | 47.0 | 82.0 |
| Zobowiązania długoterminowe | 453.0 | 463.0 | 514.0 | 516.0 | 404.0 | 318.0 | 305.0 | 247.0 | 313.0 | 438.0 | 497.0 | 509.0 | 537.0 | 316.0 | 326.0 | 297.0 | 303.0 | 358.0 | 353.0 | 352.0 | 388.0 | 1 089.0 | 1 088.0 | 857.0 | 841.0 | 1 170.0 | 1 164.0 | 1 155.0 | 1 143.0 | 1 138.0 | 1 160.0 | 1 179.0 | 1 175.0 | 1 113.0 | 1 099.0 | 1 094.0 | 1 094.0 | 1 021.0 | 1 006.0 | 997.0 | 990.0 | 1 330.0 |
| Rezerwy z tytułu odroczonego podatku | 39.0 | 39.0 | 49.0 | 42.0 | 15.0 | 16.0 | 18.0 | 20.0 | 12.0 | 13.0 | 15.0 | 16.0 | 14.0 | 16.0 | 19.0 | 20.0 | 21.0 | 22.0 | 12.0 | 8.0 | 8.0 | 16.0 | 13.0 | 10.0 | 10.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Zobowiązania długoterminowe | 453.0 | 463.0 | 514.0 | 516.0 | 404.0 | 318.0 | 305.0 | 247.0 | 313.0 | 438.0 | 497.0 | 509.0 | 537.0 | 316.0 | 326.0 | 297.0 | 303.0 | 358.0 | 353.0 | 352.0 | 388.0 | 1 089.0 | 1 088.0 | 857.0 | 841.0 | 1 170.0 | 1 164.0 | 1 155.0 | 1 143.0 | 1 138.0 | 1 160.0 | 1 179.0 | 1 175.0 | 1 113.0 | 1 099.0 | 1 094.0 | 1 094.0 | 1 021.0 | 1 006.0 | 997.0 | 990.0 | 1 330.0 |
| Zobowiązania z tytułu leasingu | 67.0 | 82.0 | 81.0 | 83.0 | 84.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 83.0 | 149.0 | 147.0 | 145.0 | 167.0 | 25.0 | 25.0 | 27.0 | 143.0 | 111.0 | 130.0 | 99.0 | 120.0 | 113.0 | 104.0 | 97.0 | 93.0 | 88.0 | 84.0 | 78.0 | 73.0 | 77.0 | 73.0 | 13.0 | 67.0 | 83.0 |
| Zobowiązania ogółem | 834.0 | 915.0 | 1 036.0 | 872.0 | 716.0 | 750.0 | 880.0 | 697.0 | 736.0 | 890.0 | 1 118.0 | 931.0 | 909.0 | 850.0 | 957.0 | 750.0 | 696.0 | 888.0 | 991.0 | 820.0 | 823.0 | 1 400.0 | 1 337.0 | 1 088.0 | 1 083.0 | 1 447.0 | 1 608.0 | 1 518.0 | 1 500.0 | 1 605.0 | 1 816.0 | 1 752.0 | 1 708.0 | 1 876.0 | 1 953.0 | 1 813.0 | 1 666.0 | 1 913.0 | 1 922.0 | 1 789.0 | 1 618.0 | 2 113.0 |
| Kapitał (fundusz) podstawowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 628.0 | 691.0 | 749.0 | 823.0 | 826.0 | 853.0 | 888.0 | 944.0 | 945.0 | 958.0 | 985.0 | 1 010.0 | 926.0 | 935.0 | 966.0 | 1 035.0 | 1 043.0 | 1 072.0 | 1 106.0 | 1 156.0 | 681.0 | 662.0 | 509.0 | 461.0 | 389.0 | 309.0 | 269.0 | 270.0 | 241.0 | 207.0 | 238.0 | 263.0 | 261.0 | 188.0 | 212.0 | 239.0 | 271.0 | 212.0 | 236.0 | 275.0 | 276.0 | 265.0 |
| Kapitał własny | 1 125.0 | 1 179.0 | 1 241.0 | 1 326.0 | 1 412.0 | 1 464.0 | 1 505.0 | 1 580.0 | 1 502.0 | 1 384.0 | 1 354.0 | 1 417.0 | 1 363.0 | 1 390.0 | 1 347.0 | 1 442.0 | 1 471.0 | 1 507.0 | 1 575.0 | 1 648.0 | 1 161.0 | 1 027.0 | 912.0 | 908.0 | 886.0 | 785.0 | 779.0 | 794.0 | 789.0 | 767.0 | 796.0 | 813.0 | 861.0 | 808.0 | 781.0 | 823.0 | 871.0 | 825.0 | 857.0 | 944.0 | 943.0 | 643.0 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 959.0 | 2 094.0 | 2 277.0 | 2 198.0 | 2 128.0 | 2 214.0 | 2 385.0 | 2 277.0 | 2 238.0 | 2 274.0 | 2 472.0 | 2 348.0 | 2 272.0 | 2 240.0 | 2 304.0 | 2 192.0 | 2 167.0 | 2 395.0 | 2 566.0 | 2 468.0 | 1 984.0 | 2 427.0 | 2 249.0 | 1 996.0 | 1 969.0 | 2 232.0 | 2 387.0 | 2 312.0 | 2 289.0 | 2 372.0 | 2 612.0 | 2 565.0 | 2 569.0 | 2 684.0 | 2 734.0 | 2 636.0 | 2 537.0 | 2 738.0 | 2 779.0 | 2 733.0 | 2 561.0 | 2 756.0 |
| Inwestycje | 139.0 | 137.0 | 163.0 | 163.0 | 84.0 | 56.0 | 125.0 | 145.0 | 134.0 | 18.0 | 21.0 | 19.0 | 62.0 | 20.0 | 14.0 | 12.0 | 15.0 | 40.0 | 65.0 | 95.0 | 55.0 | 54.0 | 41.0 | 80.0 | 40.0 | 39.0 | 38.0 | 38.0 | 36.0 | 36.0 | 35.0 | 34.0 | 34.0 | 33.0 | 33.0 | 32.0 | 41.0 | 41.0 | 40.0 | 31.0 | 30.0 | 30.0 |
| Dług | 338.0 | 412.0 | 369.0 | 371.0 | 201.0 | 111.0 | 92.0 | 96.0 | 171.0 | 217.0 | 267.0 | 272.0 | 237.0 | 7.0 | 0.0 | 0.0 | 83.0 | 149.0 | 147.0 | 145.0 | 167.0 | 700.0 | 725.0 | 517.0 | 608.0 | 942.0 | 962.0 | 931.0 | 927.0 | 947.0 | 939.0 | 933.0 | 929.0 | 906.0 | 922.0 | 899.0 | 912.0 | 917.0 | 914.0 | 909.0 | 903.0 | 1 268.0 |
| Środki pieniężne i inne aktywa pieniężne | 455.0 | 505.0 | 583.0 | 567.0 | 614.0 | 653.0 | 766.0 | 611.0 | 612.0 | 731.0 | 887.0 | 750.0 | 673.0 | 635.0 | 666.0 | 663.0 | 655.0 | 771.0 | 901.0 | 838.0 | 319.0 | 798.0 | 698.0 | 446.0 | 418.0 | 674.0 | 775.0 | 682.0 | 723.0 | 781.0 | 1 045.0 | 1 066.0 | 1 021.0 | 1 132.0 | 1 141.0 | 1 124.0 | 1 067.0 | 1 171.0 | 1 176.0 | 1 112.0 | 1 064.0 | 1 154.0 |
| Dług netto | (117.0) | (93.0) | (214.0) | (196.0) | (413.0) | (542.0) | (674.0) | (515.0) | (441.0) | (514.0) | (620.0) | (478.0) | (436.0) | (628.0) | (666.0) | (663.0) | (572.0) | (622.0) | (754.0) | (693.0) | (152.0) | (98.0) | 27.0 | 71.0 | 190.0 | 268.0 | 187.0 | 249.0 | 204.0 | 166.0 | (106.0) | (133.0) | (92.0) | (226.0) | (219.0) | (225.0) | (155.0) | (254.0) | (262.0) | (203.0) | (161.0) | 114.0 |
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