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 | 2024 | 2024 | 2025 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | 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 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 18,184 | 18,009 | 19,764 | 22,908 | 8,466 | 9,454 | 19,733 | 13,781 | 17,338 | 20,193 | 16,024 | 17,053 | 13,980 | 16,506 | 16,506 | 13,902 | 13,902 | 9,700 | 9,700 | 19,692 | 40,381 | 16,352 | 32,997 | 11,272 | 23,182 | 18,200 | 37,109 | 17,472 | 34,264 | 17,554 | 35,014 | 14,052 | 12,460 | 15,268 | 15,268 | 15,557 | 15,557 | 21,790 | 21,790 | 16,689 | 16,689 | 17,670 | 40,413 | 17,184 | 17,184 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -53.44% | -47.50% | -0.16% | -39.84% | 104.8% | 113.6% | -18.80% | 23.7% | -19.37% | -18.26% | 3.0% | -18.48% | -0.56% | -41.23% | -41.23% | 41.6% | 190.5% | 68.6% | 240.2% | -42.75% | -42.59% | 11.3% | 12.5% | 55.0% | 47.8% | -3.55% | -5.65% | -19.57% | -63.64% | -13.02% | -56.39% | 10.7% | 24.9% | 42.7% | 42.7% | 7.3% | 7.3% | -18.91% | 85.5% | 3.0% | 3.0% |
| 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% | 96.3% | 199.0% | 95.3% | 202.7% | 100.0% | 240.6% | 100.0% | 199.4% | 100.0% | 43.7% | 100.0% | 100.0% |
| Koszty i Wydatki (mln) | 16,826 | 16,498 | 18,486 | 21,027 | 7,372 | 9,000 | 19,816 | 12,458 | 16,065 | 18,678 | 14,815 | 15,861 | 12,455 | 15,096 | 15,096 | 12,481 | 12,481 | 8,365 | 8,365 | 18,022 | -36,691 | 14,772 | -29,968 | 10,356 | -21,063 | 16,220 | -33,281 | 15,730 | -30,828 | 15,402 | -30,825 | 12,400 | -9,380 | 14,011 | 14,011 | 13,640 | 13,640 | 14,768 | 14,768 | 883 | 883 | 904 | 36,626 | 907 | 907 |
| EBIT (mln) | 828 | 1,031 | 727 | 1,476 | 656 | 58 | -503 | 954 | 915 | 1,170 | 827 | 1,090 | 1,616 | 1,458 | 1,458 | 1,440 | 1,440 | 1,328 | 1,328 | 1,763 | 1,763 | 1,635 | 1,635 | 926 | 926 | 1,942 | 1,942 | 1,762 | 1,762 | 2,226 | 2,226 | 1,661 | 1,661 | 1,328 | 1,328 | 1,932 | 1,932 | 7,058 | 7,058 | 15,806 | 4,734 | 16,766 | 3,787 | 16,278 | 16,278 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -20.77% | -94.37% | -169.19% | -35.37% | 39.5% | 1917.2% | 264.4% | 14.3% | 76.6% | 24.6% | 76.2% | 32.2% | -10.86% | -8.92% | -8.92% | 22.4% | 22.4% | 23.2% | 23.2% | -47.45% | -47.45% | 18.7% | 18.7% | 90.2% | 90.2% | 14.6% | 14.6% | -5.73% | -5.73% | -40.35% | -40.35% | 16.3% | 16.3% | 431.7% | 431.7% | 718.1% | 145.0% | 137.5% | -46.34% | 3.0% | 243.8% |
| EBIT (%) | 4.6% | 5.7% | 3.7% | 6.4% | 7.7% | 0.6% | -2.55% | 6.9% | 5.3% | 5.8% | 5.2% | 6.4% | 11.6% | 8.8% | 8.8% | 10.4% | 10.4% | 13.7% | 13.7% | 9.0% | 4.4% | 10.0% | 5.0% | 8.2% | 4.0% | 10.7% | 5.2% | 10.1% | 5.1% | 12.7% | 6.4% | 11.8% | 13.3% | 8.7% | 8.7% | 12.4% | 12.4% | 32.4% | 32.4% | 94.7% | 28.4% | 94.9% | 9.4% | 94.7% | 94.7% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 100 | 0 | 98 | 0 | 104 | 0 | 104 | 104 | 96 | 96 | 94 | 94 | 106 | 106 | 118 | 118 | 116 | 116 | 112 | 112 | 108 | 108 | 114 | 114 | 5,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 297 | 248 | 239 | 228 | 232 | 223 | 215 | 208 | 243 | 228 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 233 | 0 | 239 | 0 | 223 | 108 | 206 | 106 | 229 |
| Amortyzacja (mln) | 290 | 256 | 242 | 197 | 299 | 213 | 491 | 182 | 204 | 212 | 183 | -1,090 | -1,616 | -1,458 | -1,458 | -1,440 | -1,440 | -1,328 | -1,328 | -1,763 | 479 | -1,635 | 478 | -926 | 409 | -1,942 | 450 | -1,762 | 403 | -2,226 | 416 | -1,661 | 381 | -1,328 | -1,328 | -1,932 | -1,932 | -7,058 | -7,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA (mln) | 1,118 | 1,287 | 969 | 1,673 | 955 | 271 | -12 | 1,136 | 1,119 | 1,382 | 1,010 | -97 | -237 | -234 | -234 | -184 | -184 | -160 | -160 | -256 | -256 | -210 | -210 | -166 | -166 | -124 | -124 | -196 | -196 | -244 | -244 | -200 | -200 | -268 | -268 | -218 | -218 | -5,726 | -5,726 | 15,709 | 4,659 | -10,196 | 4,032 | 0 | 5,153 |
| EBITDA(%) | 6.1% | 7.1% | 4.9% | 7.3% | 11.3% | 2.9% | -0.06% | 8.2% | 6.5% | 6.8% | 6.3% | -0.57% | -1.70% | -1.41% | -1.41% | -1.32% | -1.32% | -1.64% | -1.64% | -1.30% | -0.63% | -1.29% | -0.64% | -1.47% | -0.71% | -0.68% | -0.33% | -1.12% | -0.57% | -1.39% | -0.70% | -1.43% | -1.61% | -1.76% | -1.76% | -1.40% | -1.40% | -26.28% | -26.28% | 94.1% | 27.9% | -57.70% | 10.0% | 0.0% | 30.0% |
| NOPLAT (mln) | 1,359 | 1,510 | 1,279 | 1,880 | 1,093 | 453 | -85 | 1,324 | 1,273 | 1,515 | 1,209 | 1,085 | 1,422 | 1,309 | 1,309 | 1,324 | 1,324 | 1,232 | 1,232 | 1,566 | 3,211 | 1,484 | 3,026 | 823 | 1,677 | 1,874 | 3,866 | 1,624 | 3,200 | 2,036 | 4,102 | 1,540 | 2,821 | 1,146 | 1,146 | 1,803 | 1,803 | 1,426 | 1,426 | 2,242 | 2,242 | 1,990 | 3,826 | 2,264 | 2,264 |
| Podatek (mln) | 466 | 532 | 314 | 609 | 191 | 178 | 315 | 398 | 436 | 534 | 474 | 65 | 804 | 474 | 474 | 362 | 362 | 206 | 206 | 486 | 998 | 372 | 758 | 170 | 348 | 491 | 1,013 | 470 | 924 | 478 | 964 | 288 | 491 | 250 | 250 | 468 | 468 | 403 | 403 | 632 | 632 | 498 | 958 | 623 | 623 |
| Zysk Netto (mln) | 848 | 966 | 858 | 1,219 | 840 | 207 | -424 | 875 | 739 | 912 | 685 | 928 | 575 | 750 | 750 | 896 | 896 | 962 | 962 | 1,020 | 2,093 | 1,053 | 2,148 | 590 | 1,204 | 1,326 | 2,737 | 1,096 | 2,155 | 1,504 | 3,034 | 1,172 | 2,177 | 810 | 810 | 1,246 | 1,246 | 930 | 930 | 1,513 | 1,513 | 1,394 | 2,677 | 1,532 | 1,532 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -0.94% | -78.57% | -149.42% | -28.22% | -12.02% | 340.6% | 261.6% | 6.1% | -22.19% | -17.71% | 9.6% | -3.50% | 55.7% | 28.2% | 28.2% | 14.0% | 133.7% | 9.4% | 123.2% | -42.14% | -42.48% | 26.0% | 27.4% | 85.7% | 79.0% | 13.4% | 10.9% | 6.9% | 1.0% | -46.16% | -73.31% | 6.3% | -42.77% | 14.8% | 14.8% | 21.4% | 21.4% | 50.0% | 188.0% | 1.3% | 1.3% |
| Zysk netto (%) | 4.7% | 5.4% | 4.3% | 5.3% | 9.9% | 2.2% | -2.15% | 6.3% | 4.3% | 4.5% | 4.3% | 5.4% | 4.1% | 4.5% | 4.5% | 6.4% | 6.4% | 9.9% | 9.9% | 5.2% | 5.2% | 6.4% | 6.5% | 5.2% | 5.2% | 7.3% | 7.4% | 6.3% | 6.3% | 8.6% | 8.7% | 8.3% | 17.5% | 5.3% | 5.3% | 8.0% | 8.0% | 4.3% | 4.3% | 9.1% | 9.1% | 7.9% | 6.6% | 8.9% | 8.9% |
| EPS | 5.73 | 6.52 | 5.8 | 8.21 | 5.64 | 1.39 | -2.85 | 5.86 | 4.95 | 6.11 | 4.59 | 4.05 | 3.83 | 4.97 | 4.97 | 5.99 | 5.99 | 6.43 | 6.43 | 6.84 | 13.86 | 7.01 | 13.98 | 3.95 | 7.7 | 8.81 | 16.29 | 7.32 | 13.39 | 10.01 | 18.67 | 7.84 | 14.56 | 5.41 | 5.41 | 8.48 | 8.48 | 6.38 | 6.38 | 10.41 | 10.41 | 9.75 | 18.67 | 10.75 | 10.75 |
| EPS (rozwodnione) | 5.71 | 6.48 | 5.7 | 8.14 | 5.6 | 1.38 | -2.84 | 5.85 | 4.92 | 6.07 | 4.55 | 6.19 | 3.81 | 4.96 | 4.96 | 5.99 | 5.99 | 6.43 | 6.43 | 6.84 | 13.67 | 7.01 | 13.85 | 3.95 | 7.63 | 8.82 | 16.11 | 7.32 | 13.29 | 10.01 | 18.43 | 7.84 | 14.56 | 5.41 | 5.41 | 8.48 | 8.48 | 6.38 | 6.38 | 10.41 | 10.41 | 9.66 | 18.56 | 10.67 | 10.67 |
| Ilość akcji (mln) | 148 | 148 | 148 | 148 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 229 | 150 | 151 | 151 | 150 | 150 | 150 | 150 | 149 | 151 | 150 | 154 | 149 | 156 | 150 | 168 | 150 | 161 | 150 | 163 | 149 | 149 | 150 | 150 | 147 | 147 | 146 | 146 | 145 | 145 | 144 | 158 | 144 | 144 |
| Ważona ilość akcji (mln) | 149 | 149 | 151 | 150 | 150 | 150 | 149 | 150 | 150 | 150 | 150 | 150 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 149 | 153 | 150 | 155 | 149 | 158 | 150 | 170 | 150 | 162 | 150 | 165 | 149 | 149 | 150 | 150 | 147 | 147 | 146 | 146 | 145 | 145 | 144 | 159 | 144 | 144 |
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