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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 | 5 323.0 | 5 339.0 | 4 938.0 | 4 866.0 | 4 682.0 | 2 368.0 | 2 344.0 | 2 373.0 | 2 373.0 | 2 238.0 | 2 246.0 | 2 279.0 | 2 304.0 | 2 145.0 | 2 036.0 | 1 998.0 | 2 007.0 | 2 182.0 | 2 192.0 | 2 164.0 | 2 271.0 | 2 488.0 | 2 320.0 | 2 164.0 | 2 271.0 | 2 171.0 | 2 122.0 | 2 060.0 | 2 234.0 | 2 243.0 | 2 146.0 | 2 326.0 | 2 450.0 | 2 405.0 | 2 321.0 | 2 357.0 | 2 727.0 | 2 739.0 | 2 731.0 | 2 893.0 | 2 862.0 |
| Aktywa trwałe | 2 189.0 | 2 087.0 | 1 011.0 | 975.0 | 629.0 | 636.0 | 633.0 | 646.0 | 665.0 | 658.0 | 669.0 | 683.0 | 701.0 | 728.0 | 700.0 | 694.0 | 711.0 | 899.0 | 909.0 | 877.0 | 926.0 | 905.0 | 894.0 | 896.0 | 930.0 | 879.0 | 878.0 | 827.0 | 810.0 | 792.0 | 747.0 | 732.0 | 740.0 | 741.0 | 724.0 | 735.0 | 1 111.0 | 1 109.0 | 1 090.0 | 1 191.0 | 1 266.0 |
| Rzeczowe aktywa trwałe netto | 1 440.0 | 1 365.0 | 338.0 | 341.0 | 351.0 | 349.0 | 342.0 | 342.0 | 345.0 | 346.0 | 352.0 | 361.0 | 377.0 | 389.0 | 372.0 | 384.0 | 397.0 | 573.0 | 578.0 | 566.0 | 601.0 | 581.0 | 573.0 | 586.0 | 608.0 | 576.0 | 567.0 | 541.0 | 527.0 | 507.0 | 472.0 | 456.0 | 488.0 | 492.0 | 489.0 | 492.0 | 527.0 | 535.0 | 527.0 | 541.0 | 552.0 |
| Wartość firmy | 102.0 | 102.0 | 46.0 | 44.0 | 40.0 | 40.0 | 39.0 | 50.0 | 45.0 | 45.0 | 46.0 | 46.0 | 47.0 | 48.0 | 45.0 | 47.0 | 47.0 | 48.0 | 47.0 | 46.0 | 46.0 | 45.0 | 45.0 | 47.0 | 49.0 | 48.0 | 49.0 | 49.0 | 50.0 | 50.0 | 47.0 | 45.0 | 45.0 | 46.0 | 44.0 | 43.0 | 44.0 | 44.0 | 43.0 | 81.0 | 0.0 |
| Wartości niematerialne i prawne | 305.0 | 291.0 | 102.0 | 97.0 | 93.0 | 89.0 | 84.0 | 87.0 | 84.0 | 83.0 | 81.0 | 82.0 | 85.0 | 85.0 | 80.0 | 83.0 | 82.0 | 80.0 | 79.0 | 78.0 | 81.0 | 81.0 | 80.0 | 79.0 | 78.0 | 75.0 | 73.0 | 71.0 | 68.0 | 66.0 | 62.0 | 56.0 | 54.0 | 49.0 | 44.0 | 40.0 | 46.0 | 43.0 | 41.0 | 76.0 | 152.0 |
| Wartość firmy i wartości niematerialne i prawne | 407.0 | 393.0 | 148.0 | 141.0 | 133.0 | 129.0 | 123.0 | 137.0 | 129.0 | 128.0 | 127.0 | 128.0 | 132.0 | 133.0 | 125.0 | 130.0 | 129.0 | 128.0 | 126.0 | 124.0 | 127.0 | 126.0 | 125.0 | 126.0 | 127.0 | 123.0 | 122.0 | 120.0 | 118.0 | 116.0 | 109.0 | 101.0 | 99.0 | 95.0 | 88.0 | 83.0 | 90.0 | 87.0 | 84.0 | 157.0 | 152.0 |
| Należności netto | 531.0 | 1 367.0 | 554.0 | 554.0 | 502.0 | 538.0 | 483.0 | 622.0 | 505.0 | 674.0 | 633.0 | 632.0 | 530.0 | 611.0 | 539.0 | 555.0 | 486.0 | 578.0 | 588.0 | 576.0 | 530.0 | 510.0 | 424.0 | 607.0 | 499.0 | 549.0 | 493.0 | 512.0 | 552.0 | 637.0 | 693.0 | 832.0 | 672.0 | 696.0 | 678.0 | 759.0 | 736.0 | 720.0 | 695.0 | 777.0 | 578.0 |
| Inwestycje długoterminowe | 165.0 | 166.0 | 63.0 | 58.0 | 56.0 | 56.0 | 58.0 | 47.0 | 45.0 | 37.0 | 39.0 | 40.0 | 41.0 | 45.0 | 48.0 | 39.0 | 42.0 | 45.0 | 48.0 | 48.0 | 48.0 | 48.0 | 50.0 | 51.0 | 60.0 | 57.0 | 63.0 | 49.0 | 54.0 | 58.0 | 57.0 | 51.0 | 49.0 | 44.0 | 37.0 | 36.0 | 35.0 | 30.0 | 34.0 | 27.0 | 27.0 |
| Aktywa obrotowe | 3 134.0 | 3 252.0 | 3 927.0 | 3 891.0 | 4 053.0 | 1 732.0 | 1 711.0 | 1 727.0 | 1 708.0 | 1 580.0 | 1 577.0 | 1 596.0 | 1 603.0 | 1 417.0 | 1 336.0 | 1 304.0 | 1 296.0 | 1 283.0 | 1 283.0 | 1 287.0 | 1 345.0 | 1 583.0 | 1 426.0 | 1 268.0 | 1 341.0 | 1 292.0 | 1 244.0 | 1 233.0 | 1 424.0 | 1 451.0 | 1 399.0 | 1 594.0 | 1 710.0 | 1 664.0 | 1 597.0 | 1 622.0 | 1 616.0 | 1 630.0 | 1 641.0 | 1 702.0 | 1 596.0 |
| Środki pieniężne i Inwestycje | 822.0 | 907.0 | 2 857.0 | 2 912.0 | 2 775.0 | 801.0 | 846.0 | 850.0 | 878.0 | 688.0 | 730.0 | 732.0 | 706.0 | 523.0 | 525.0 | 439.0 | 463.0 | 432.0 | 435.0 | 443.0 | 466.0 | 822.0 | 755.0 | 431.0 | 496.0 | 482.0 | 466.0 | 397.0 | 452.0 | 402.0 | 322.0 | 362.0 | 520.0 | 484.0 | 455.0 | 481.0 | 515.0 | 504.0 | 508.0 | 550.0 | 623.0 |
| Zapasy | 537.0 | 541.0 | 204.0 | 202.0 | 187.0 | 182.0 | 187.0 | 176.0 | 151.0 | 162.0 | 165.0 | 174.0 | 189.0 | 199.0 | 197.0 | 222.0 | 184.0 | 195.0 | 187.0 | 192.0 | 169.0 | 180.0 | 170.0 | 164.0 | 177.0 | 188.0 | 210.0 | 253.0 | 262.0 | 331.0 | 306.0 | 341.0 | 348.0 | 358.0 | 329.0 | 318.0 | 298.0 | 342.0 | 311.0 | 321.0 | 283.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 52.0 | 47.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 822.0 | 907.0 | 2 857.0 | 2 860.0 | 2 728.0 | 801.0 | 846.0 | 850.0 | 878.0 | 688.0 | 730.0 | 732.0 | 706.0 | 523.0 | 525.0 | 439.0 | 463.0 | 432.0 | 435.0 | 443.0 | 466.0 | 822.0 | 755.0 | 431.0 | 496.0 | 482.0 | 466.0 | 397.0 | 452.0 | 402.0 | 322.0 | 362.0 | 520.0 | 484.0 | 455.0 | 481.0 | 515.0 | 504.0 | 508.0 | 550.0 | 623.0 |
| Należności krótkoterminowe | 485.0 | 1 257.0 | 484.0 | 506.0 | 482.0 | 480.0 | 455.0 | 429.0 | 463.0 | 463.0 | 439.0 | 429.0 | 470.0 | 493.0 | 435.0 | 432.0 | 436.0 | 440.0 | 447.0 | 464.0 | 511.0 | 442.0 | 332.0 | 494.0 | 500.0 | 486.0 | 427.0 | 416.0 | 522.0 | 539.0 | 490.0 | 645.0 | 657.0 | 605.0 | 564.0 | 595.0 | 551.0 | 566.0 | 529.0 | 547.0 | 505.0 |
| Dług krótkoterminowy | 142.0 | 124.0 | 29.0 | 33.0 | 37.0 | 36.0 | 25.0 | 24.0 | 36.0 | 49.0 | 42.0 | 44.0 | 46.0 | 35.0 | 30.0 | 32.0 | 90.0 | 84.0 | 83.0 | 75.0 | 67.0 | 66.0 | 51.0 | 31.0 | 32.0 | 31.0 | 37.0 | 34.0 | 32.0 | 28.0 | 27.0 | 36.0 | 42.0 | 51.0 | 51.0 | 48.0 | 48.0 | 49.0 | 49.0 | 47.0 | 18.0 |
| Zobowiązania krótkoterminowe | 1 832.0 | 1 929.0 | 1 001.0 | 959.0 | 2 772.0 | 928.0 | 870.0 | 869.0 | 911.0 | 823.0 | 805.0 | 810.0 | 801.0 | 787.0 | 703.0 | 695.0 | 721.0 | 739.0 | 762.0 | 762.0 | 798.0 | 729.0 | 598.0 | 788.0 | 824.0 | 775.0 | 755.0 | 711.0 | 852.0 | 849.0 | 801.0 | 980.0 | 1 035.0 | 964.0 | 911.0 | 948.0 | 931.0 | 938.0 | 887.0 | 937.0 | 916.0 |
| Rozliczenia międzyokresowe | 16.0 | 12.0 | 9.0 | 7.0 | 11.0 | 11.0 | 13.0 | 10.0 | 14.0 | 10.0 | 10.0 | 14.0 | 18.0 | 16.0 | 7.0 | 7.0 | 16.0 | 16.0 | 19.0 | 18.0 | 22.0 | 19.0 | 20.0 | 21.0 | 46.0 | 42.0 | 45.0 | 45.0 | 69.0 | 59.0 | 51.0 | 48.0 | 55.0 | 64.0 | 56.0 | 54.0 | 57.0 | 64.0 | 49.0 | 51.0 | 0.0 |
| Zobowiązania długoterminowe | 1 670.0 | 1 587.0 | 1 087.0 | 1 059.0 | 711.0 | 708.0 | 710.0 | 710.0 | 738.0 | 735.0 | 736.0 | 736.0 | 742.0 | 743.0 | 717.0 | 712.0 | 704.0 | 838.0 | 837.0 | 818.0 | 878.0 | 1 258.0 | 1 254.0 | 874.0 | 937.0 | 890.0 | 880.0 | 856.0 | 766.0 | 752.0 | 719.0 | 697.0 | 641.0 | 634.0 | 632.0 | 608.0 | 673.0 | 667.0 | 646.0 | 683.0 | 636.0 |
| Rezerwy z tytułu odroczonego podatku | 120.0 | 171.0 | 236.0 | 218.0 | 21.0 | 59.0 | 23.0 | 57.0 | 20.0 | 40.0 | 41.0 | 41.0 | 23.0 | 40.0 | 39.0 | 39.0 | 23.0 | 34.0 | 35.0 | 37.0 | 27.0 | 33.0 | 34.0 | 35.0 | 28.0 | 37.0 | 35.0 | 33.0 | 27.0 | 36.0 | 35.0 | 34.0 | 27.0 | 28.0 | 40.0 | 36.0 | 43.0 | 44.0 | 34.0 | 46.0 | 43.0 |
| Zobowiązania długoterminowe | 1 670.0 | 1 587.0 | 1 087.0 | 1 059.0 | 711.0 | 708.0 | 710.0 | 710.0 | 738.0 | 735.0 | 736.0 | 736.0 | 742.0 | 743.0 | 717.0 | 712.0 | 704.0 | 838.0 | 837.0 | 818.0 | 878.0 | 1 258.0 | 1 254.0 | 874.0 | 937.0 | 890.0 | 880.0 | 856.0 | 766.0 | 752.0 | 719.0 | 697.0 | 641.0 | 634.0 | 632.0 | 608.0 | 673.0 | 667.0 | 646.0 | 683.0 | 636.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 170.0 | 168.0 | 160.0 | 169.0 | 170.0 | 164.0 | 176.0 | 178.0 | 168.0 | 163.0 | 154.0 | 145.0 | 139.0 | 130.0 | 124.0 | 128.0 | 129.0 | 123.0 | 117.0 | 109.0 | 120.0 | 114.0 | 108.0 | (12.0) |
| Zobowiązania ogółem | 3 502.0 | 3 516.0 | 2 088.0 | 2 018.0 | 3 483.0 | 1 636.0 | 1 580.0 | 1 579.0 | 1 649.0 | 1 558.0 | 1 541.0 | 1 546.0 | 1 543.0 | 1 530.0 | 1 420.0 | 1 407.0 | 1 425.0 | 1 577.0 | 1 599.0 | 1 580.0 | 1 676.0 | 1 987.0 | 1 852.0 | 1 662.0 | 1 761.0 | 1 665.0 | 1 635.0 | 1 567.0 | 1 618.0 | 1 601.0 | 1 520.0 | 1 677.0 | 1 676.0 | 1 598.0 | 1 543.0 | 1 556.0 | 1 604.0 | 1 605.0 | 1 533.0 | 1 620.0 | 1 552.0 |
| Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zyski zatrzymane | 661.0 | 711.0 | 2 919.0 | 2 924.0 | 1 194.0 | 1 213.0 | 1 239.0 | 1 267.0 | 1 269.0 | 1 332.0 | 1 377.0 | 1 420.0 | 1 445.0 | 1 510.0 | 1 545.0 | 1 566.0 | 1 609.0 | 1 623.0 | 1 630.0 | 1 644.0 | 1 679.0 | 1 644.0 | 1 599.0 | 1 605.0 | 1 623.0 | 1 639.0 | 1 628.0 | 1 633.0 | 1 664.0 | 1 686.0 | 1 710.0 | 1 754.0 | 1 788.0 | 1 822.0 | 1 842.0 | 1 908.0 | 2 274.0 | 2 316.0 | 2 387.0 | 2 426.0 | 2 548.0 |
| Kapitał własny | 1 821.0 | 1 823.0 | 2 850.0 | 2 848.0 | 1 199.0 | 732.0 | 764.0 | 794.0 | 724.0 | 680.0 | 705.0 | 733.0 | 761.0 | 615.0 | 616.0 | 591.0 | 582.0 | 605.0 | 593.0 | 584.0 | 595.0 | 501.0 | 468.0 | 502.0 | 510.0 | 506.0 | 487.0 | 493.0 | 616.0 | 642.0 | 626.0 | 649.0 | 774.0 | 807.0 | 778.0 | 801.0 | 1 123.0 | 1 134.0 | 1 198.0 | 1 273.0 | 1 310.0 |
| Udziały mniejszościowe | 956.0 | 940.0 | 162.0 | 163.0 | 142.0 | 146.0 | 148.0 | 146.0 | 138.0 | 132.0 | 136.0 | 118.0 | 124.0 | 109.0 | 100.0 | 115.0 | 117.0 | 118.0 | 116.0 | 110.0 | 115.0 | 107.0 | 110.0 | 117.0 | 123.0 | 122.0 | 93.0 | 94.0 | 100.0 | 101.0 | 94.0 | 94.0 | 99.0 | 87.0 | 73.0 | 77.0 | 85.0 | 85.0 | 85.0 | 88.0 | 81.0 |
| Pasywa | 5 323.0 | 5 339.0 | 4 938.0 | 4 866.0 | 4 682.0 | 2 368.0 | 2 344.0 | 2 373.0 | 2 373.0 | 2 238.0 | 2 246.0 | 2 279.0 | 2 304.0 | 2 145.0 | 2 036.0 | 1 998.0 | 2 007.0 | 2 182.0 | 2 192.0 | 2 164.0 | 2 271.0 | 2 488.0 | 2 320.0 | 2 164.0 | 2 271.0 | 2 171.0 | 2 122.0 | 2 060.0 | 2 234.0 | 2 243.0 | 2 146.0 | 2 326.0 | 2 450.0 | 2 405.0 | 2 321.0 | 2 357.0 | 2 727.0 | 2 739.0 | 2 731.0 | 2 893.0 | 2 862.0 |
| Inwestycje | 165.0 | 166.0 | 63.0 | 110.0 | 103.0 | 56.0 | 58.0 | 47.0 | 45.0 | 37.0 | 39.0 | 40.0 | 41.0 | 45.0 | 48.0 | 39.0 | 42.0 | 45.0 | 48.0 | 48.0 | 48.0 | 48.0 | 50.0 | 51.0 | 60.0 | 57.0 | 63.0 | 49.0 | 54.0 | 58.0 | 57.0 | 51.0 | 49.0 | 44.0 | 37.0 | 36.0 | 35.0 | 30.0 | 34.0 | 27.0 | 27.0 |
| Dług | 981.0 | 957.0 | 378.0 | 382.0 | 384.0 | 382.0 | 372.0 | 371.0 | 382.0 | 396.0 | 389.0 | 391.0 | 393.0 | 382.0 | 378.0 | 380.0 | 405.0 | 574.0 | 570.0 | 555.0 | 554.0 | 954.0 | 934.0 | 524.0 | 527.0 | 517.0 | 518.0 | 508.0 | 498.0 | 488.0 | 479.0 | 473.0 | 477.0 | 481.0 | 471.0 | 458.0 | 445.0 | 452.0 | 441.0 | 432.0 | 96.0 |
| Środki pieniężne i inne aktywa pieniężne | 822.0 | 907.0 | 2 857.0 | 2 860.0 | 2 728.0 | 801.0 | 846.0 | 850.0 | 878.0 | 688.0 | 730.0 | 732.0 | 706.0 | 523.0 | 525.0 | 439.0 | 463.0 | 432.0 | 435.0 | 443.0 | 466.0 | 822.0 | 755.0 | 431.0 | 496.0 | 482.0 | 466.0 | 397.0 | 452.0 | 402.0 | 322.0 | 362.0 | 520.0 | 484.0 | 455.0 | 481.0 | 515.0 | 504.0 | 508.0 | 550.0 | 623.0 |
| Dług netto | 159.0 | 50.0 | (2 479.0) | (2 478.0) | (2 344.0) | (419.0) | (474.0) | (479.0) | (496.0) | (292.0) | (341.0) | (341.0) | (313.0) | (141.0) | (147.0) | (59.0) | (58.0) | 142.0 | 135.0 | 112.0 | 88.0 | 132.0 | 179.0 | 93.0 | 31.0 | 35.0 | 52.0 | 111.0 | 46.0 | 86.0 | 157.0 | 111.0 | (43.0) | (3.0) | 16.0 | (23.0) | (70.0) | (52.0) | (67.0) | (118.0) | (527.0) |
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