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| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 193 275.6 | 179 415.4 | 182 122.6 | 171 907.2 | 171 807.2 | 171 702.0 | 174 892.5 | 176 413.1 | 184 886.4 | 179 576.8 | 179 706.5 | 184 219.1 | 194 564.3 | 201 552.1 | 224 111.5 | 225 577.8 | 225 901.5 | 210 488.9 | 210 236.0 | 207 576.1 | 218 424.6 | 214 826.2 | 231 972.3 | 241 116.9 | 227 225.6 | 228 890.9 | 253 960.0 | 256 806.4 | 253 628.5 | 249 145.0 | 284 792.4 | 294 032.3 | 281 047.8 | 274 585.8 | 278 656.6 | 289 250.2 | 290 221.3 | 280 589.5 | 287 100.5 | 300 390.9 | 298 319.3 | 319 610.6 | 355 133.0 |
| Aktywa trwałe | 90 244.2 | 89 050.0 | 92 452.0 | 102 154.0 | 107 519.8 | 109 934.8 | 116 921.1 | 118 802.6 | 117 207.9 | 116 015.4 | 116 279.8 | 116 383.4 | 117 190.3 | 110 206.4 | 113 451.2 | 117 116.3 | 123 246.3 | 121 828.7 | 123 714.0 | 125 346.2 | 125 596.0 | 113 831.7 | 119 128.4 | 120 937.0 | 121 424.3 | 125 805.0 | 125 383.0 | 122 557.4 | 116 948.1 | 128 055.9 | 128 562.5 | 129 713.9 | 129 832.3 | 142 540.3 | 143 054.7 | 142 955.3 | 141 554.4 | 141 593.2 | 145 216.5 | 142 277.2 | 142 925.9 | 146 437.2 | 143 336.7 |
| Rzeczowe aktywa trwałe netto | 39 575.9 | 37 822.1 | 37 573.5 | 41 734.6 | 41 874.2 | 47 738.2 | 56 250.7 | 58 163.6 | 57 658.7 | 58 348.6 | 58 592.6 | 58 358.3 | 58 947.8 | 60 358.3 | 61 616.1 | 63 134.7 | 68 259.5 | 70 316.1 | 74 269.8 | 75 662.9 | 75 190.7 | 77 925.0 | 78 383.8 | 78 654.9 | 80 204.1 | 85 921.7 | 86 775.8 | 88 740.3 | 87 872.5 | 86 813.0 | 86 522.1 | 82 929.7 | 81 651.4 | 78 253.3 | 77 848.1 | 77 035.6 | 77 374.8 | 77 156.5 | 79 435.2 | 80 027.2 | 81 161.6 | 81 689.3 | 82 838.6 |
| Wartość firmy | 9 691.8 | 6 851.8 | 6 851.8 | 6 851.8 | 6 851.8 | 8 075.7 | 8 121.1 | 8 075.7 | 8 075.7 | 6 851.8 | 6 851.8 | 6 963.4 | 6 851.8 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 5 841.9 | 4 826.8 | 4 826.8 | 4 826.8 | 4 826.8 | 6 129.8 | 7 078.3 | 7 078.3 | 7 078.3 | 4 305.7 | 4 305.7 | 4 305.7 | 4 305.7 | 3 814.7 | 3 814.7 | 3 814.7 | 3 814.7 | 3 315.2 | 3 315.2 |
| Wartości niematerialne i prawne | 6 562.5 | 6 304.6 | 6 265.5 | 5 506.0 | 6 500.9 | 6 533.7 | 6 590.0 | 6 588.8 | 6 378.9 | 7 264.9 | 7 176.2 | 7 065.5 | 7 161.4 | 6 238.0 | 6 660.5 | 7 344.1 | 7 278.4 | 7 643.6 | 7 637.9 | 7 476.2 | 7 376.4 | 7 840.6 | 7 760.2 | 8 356.2 | 8 388.6 | 8 285.9 | 7 646.7 | 7 635.3 | 7 465.8 | 7 186.6 | 6 485.0 | 6 978.3 | 6 916.8 | 6 944.1 | 7 394.6 | 7 241.2 | 6 282.6 | 6 244.8 | 6 170.8 | 0.0 | 5 957.1 | 5 882.9 | 5 722.5 |
| Wartość firmy i wartości niematerialne i prawne | 16 254.4 | 13 156.4 | 13 117.3 | 12 357.9 | 13 352.7 | 14 609.3 | 14 711.1 | 14 664.5 | 14 454.6 | 14 116.7 | 14 028.0 | 14 028.9 | 14 013.2 | 12 079.9 | 12 502.4 | 13 186.0 | 13 120.3 | 13 485.5 | 13 479.8 | 13 318.1 | 13 218.3 | 13 682.5 | 13 602.1 | 14 198.1 | 14 230.5 | 13 112.7 | 12 473.5 | 12 462.1 | 12 292.6 | 13 316.4 | 13 563.4 | 14 056.6 | 13 995.1 | 11 249.8 | 11 700.3 | 11 546.9 | 10 588.3 | 10 059.5 | 3 814.7 | 3 814.7 | 9 771.8 | 9 198.1 | 9 037.6 |
| Należności netto | 19 386.5 | 15 069.5 | 15 238.4 | 15 880.3 | 14 259.2 | 19 497.9 | 16 173.1 | 15 456.1 | 16 101.9 | 13 255.9 | 16 815.7 | 20 864.9 | 21 293.6 | 16 640.6 | 29 051.6 | 26 117.0 | 26 524.3 | 13 592.9 | 16 904.1 | 13 665.7 | 19 396.8 | 29 232.1 | 24 524.9 | 27 354.7 | 17 318.4 | 16 643.8 | 25 883.5 | 26 634.4 | 24 719.0 | 21 791.5 | 41 594.0 | 43 156.9 | 24 690.9 | 31 749.0 | 23 597.7 | 51 957.2 | 47 726.1 | 14 946.5 | 22 388.1 | 26 998.2 | (128 750.1) | 34 291.6 | 57 014.6 |
| Inwestycje długoterminowe | (11 318.7) | (1 093.3) | 1 026.7 | 6 435.9 | 4 269.1 | 4 921.5 | 4 793.0 | 6 435.8 | 8 234.8 | 3 865.7 | 6 249.9 | 8 460.1 | 11 781.2 | 13 912.8 | 15 531.4 | 13 519.9 | 16 140.6 | 11 361.1 | 11 633.4 | 9 660.1 | 11 317.1 | 4 432.0 | 7 351.3 | 7 770.8 | 2 327.5 | 5 527.1 | 4 703.8 | 70.7 | (139.3) | (4 838.2) | (5 076.9) | (9 708.1) | (5 095.3) | 17 472.1 | 15 962.6 | 19 632.6 | 18 297.3 | 48 172.7 | 49 066.6 | 45 870.3 | 17 562.8 | 23 010.7 | 20 832.2 |
| Aktywa obrotowe | 103 031.4 | 90 365.4 | 89 670.6 | 69 753.2 | 64 287.4 | 61 767.2 | 57 971.3 | 57 610.5 | 67 678.5 | 63 561.4 | 63 426.7 | 67 835.6 | 77 374.0 | 91 345.8 | 110 660.3 | 108 461.5 | 102 655.2 | 88 660.3 | 86 522.0 | 82 229.9 | 92 828.6 | 100 994.6 | 112 843.9 | 120 179.9 | 105 801.3 | 103 085.9 | 128 577.0 | 134 249.0 | 136 680.4 | 121 089.1 | 156 230.0 | 164 318.4 | 151 215.5 | 132 045.5 | 135 601.9 | 146 294.9 | 148 666.9 | 138 996.3 | 141 884.0 | 158 113.7 | 155 393.5 | 173 173.4 | 211 796.3 |
| Środki pieniężne i Inwestycje | 64 889.9 | 61 593.3 | 57 377.9 | 42 978.0 | 38 413.6 | 33 349.9 | 25 814.2 | 27 319.3 | 30 179.3 | 34 755.5 | 26 094.0 | 19 491.3 | 28 556.5 | 50 307.2 | 45 485.3 | 40 732.5 | 39 211.7 | 42 945.6 | 36 906.6 | 26 521.5 | 34 836.0 | 38 500.2 | 40 816.1 | 36 280.1 | 46 006.9 | 43 748.1 | 39 866.4 | 43 708.3 | 43 998.5 | 32 682.8 | 48 729.1 | 46 636.4 | 61 333.9 | 37 656.6 | 30 468.3 | 22 950.9 | 30 381.4 | 49 788.2 | 45 005.8 | 49 050.3 | 40 295.7 | 47 115.7 | 48 439.5 |
| Zapasy | 18 613.7 | 13 237.5 | 15 709.9 | 10 103.2 | 10 767.3 | 8 538.4 | 15 062.7 | 14 580.6 | 21 138.2 | 15 031.5 | 19 128.0 | 26 677.3 | 26 651.7 | 24 203.8 | 35 148.5 | 40 314.1 | 36 451.0 | 31 443.7 | 31 998.3 | 40 826.4 | 38 218.1 | 33 092.8 | 45 279.7 | 55 134.0 | 42 393.2 | 42 009.6 | 61 547.9 | 62 818.2 | 67 183.5 | 66 255.1 | 65 768.4 | 73 328.8 | 65 118.1 | 62 584.1 | 79 009.3 | 68 883.9 | 70 066.5 | 68 236.6 | 67 758.1 | 71 466.0 | 81 002.3 | 85 175.2 | 98 402.9 |
| Inwestycje krótkoterminowe | 21 325.1 | 12 396.8 | 12 052.2 | 8 522.4 | 10 879.5 | 9 580.6 | 9 649.1 | 8 275.1 | 5 757.2 | 8 750.4 | 6 541.8 | 4 901.1 | 1 894.8 | 2 982.9 | 2 757.5 | 6 366.6 | 4 905.6 | 8 276.2 | 6 089.2 | 8 537.9 | 7 731.7 | 8 522.8 | 5 602.4 | 6 446.3 | 8 678.9 | 7 996.6 | 8 206.8 | 8 277.9 | 8 341.3 | 6 513.3 | 7 887.2 | 12 792.4 | 9 270.3 | 1 500.4 | 3 221.9 | 1 136.0 | 2 617.5 | 2 475.8 | 2 494.4 | 5 704.9 | 4 754.4 | 4 129.6 | 8 461.3 |
| Środki pieniężne i inne aktywa pieniężne | 43 564.8 | 49 196.5 | 45 325.8 | 34 455.5 | 27 534.1 | 23 769.2 | 16 165.1 | 19 044.3 | 24 422.1 | 26 005.1 | 19 552.2 | 14 590.2 | 26 661.7 | 47 324.3 | 42 727.7 | 34 365.9 | 34 306.2 | 34 669.3 | 30 817.4 | 17 983.6 | 27 104.3 | 29 977.4 | 35 213.7 | 29 833.8 | 37 328.0 | 35 751.6 | 31 659.6 | 35 430.4 | 35 657.2 | 26 169.5 | 40 842.0 | 33 844.0 | 52 063.6 | 36 156.2 | 27 246.5 | 21 814.9 | 27 763.9 | 47 312.3 | 42 511.3 | 43 345.3 | 35 541.3 | 42 986.1 | 41 899.1 |
| Należności krótkoterminowe | 14 390.0 | 9 731.5 | 14 730.3 | 6 748.9 | 7 694.8 | 5 914.5 | 5 231.7 | 6 906.5 | 12 423.9 | 6 536.3 | 8 720.2 | 13 329.1 | 14 140.5 | 12 912.3 | 25 275.5 | 25 177.7 | 11 505.2 | 6 789.5 | 6 266.6 | 10 751.9 | 9 300.7 | 4 370.4 | 12 043.4 | 22 233.5 | 7 469.5 | 14 602.8 | 27 449.2 | 21 636.4 | 18 095.2 | 11 440.2 | 19 388.9 | 27 428.4 | 15 615.6 | 14 025.7 | 26 369.4 | 15 622.1 | 17 143.6 | 15 070.5 | 20 195.8 | 20 203.9 | 28 014.5 | 38 471.7 | 63 647.9 |
| Dług krótkoterminowy | 39 100.2 | 35 436.2 | 32 876.3 | 33 687.4 | 30 854.9 | 31 876.7 | 32 463.8 | 30 722.6 | 30 159.6 | 29 887.9 | 32 525.2 | 32 618.3 | 28 557.6 | 25 318.3 | 26 583.9 | 26 901.5 | 32 041.2 | 30 082.8 | 32 952.1 | 33 326.1 | 42 506.0 | 40 616.0 | 37 106.9 | 33 646.0 | 30 665.0 | 30 582.1 | 36 060.9 | 38 964.0 | 38 489.2 | 33 030.3 | 43 087.8 | 43 506.2 | 42 365.8 | 42 895.2 | 40 012.5 | 65 822.0 | 59 650.3 | 50 313.0 | 66 496.7 | 55 726.7 | 55 404.3 | 53 561.9 | 57 841.8 |
| Zobowiązania krótkoterminowe | 60 841.3 | 52 036.1 | 55 605.3 | 44 818.5 | 42 520.5 | 43 749.5 | 45 252.5 | 43 878.3 | 49 870.9 | 44 015.7 | 49 267.6 | 53 872.8 | 56 992.7 | 53 370.7 | 72 232.3 | 63 876.2 | 58 494.4 | 49 168.1 | 50 366.5 | 51 073.3 | 59 065.2 | 55 919.1 | 64 296.8 | 68 976.3 | 52 516.9 | 54 669.2 | 81 800.4 | 78 793.9 | 72 684.0 | 63 178.5 | 87 934.2 | 98 845.1 | 80 775.2 | 74 184.3 | 80 792.4 | 97 301.3 | 94 769.5 | 86 898.5 | 107 458.2 | 92 570.6 | 96 590.4 | 105 623.0 | 138 864.2 |
| Rozliczenia międzyokresowe | 5 421.4 | 4 873.5 | 6 591.6 | 3 386.8 | 2 856.0 | 4 625.2 | 6 338.8 | 4 924.7 | 6 034.3 | 5 261.6 | 6 886.9 | 6 405.0 | 8 513.5 | 11 950.2 | 15 451.9 | 7 158.3 | 7 939.7 | 8 177.7 | 8 887.7 | 5 008.7 | 4 813.2 | 6 233.4 | 6 618.3 | 4 904.2 | 5 998.8 | 5 161.1 | 8 046.6 | 9 296.6 | 9 179.2 | 9 945.8 | 133.3 | 458.6 | 475.6 | 681.0 | 7 473.5 | 7 269.3 | 6 930.4 | 597.3 | 450.0 | 442.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 11 625.2 | 10 316.8 | 10 385.4 | 9 950.1 | 11 840.2 | 12 438.8 | 15 225.8 | 18 155.1 | 18 725.9 | 20 385.4 | 17 700.8 | 15 233.2 | 16 421.8 | 14 671.0 | 15 769.9 | 17 603.3 | 17 486.7 | 17 243.1 | 17 517.4 | 16 472.0 | 17 422.0 | 16 627.0 | 29 788.3 | 34 564.8 | 34 303.3 | 35 877.2 | 31 590.7 | 28 074.6 | 28 156.2 | 32 094.8 | 42 330.7 | 36 239.4 | 36 571.4 | 37 022.3 | 36 503.4 | 26 861.3 | 30 047.4 | 32 441.6 | 22 196.0 | 46 952.5 | 41 404.4 | 46 247.7 | 43 894.9 |
| Rezerwy z tytułu odroczonego podatku | 4 955.6 | 4 481.1 | 4 206.3 | 3 980.8 | 4 052.9 | 4 150.0 | 4 167.3 | 4 154.9 | 4 301.9 | 3 589.9 | 3 288.9 | 3 787.5 | 4 130.5 | 1 426.0 | 2 023.9 | 2 623.6 | 3 309.9 | 2 172.6 | 2 096.6 | 1 329.7 | 1 841.7 | 896.4 | 89.7 | 906.4 | 578.2 | 358.2 | 249.4 | 0.0 | 0.0 | 824.8 | 0.0 | 0.0 | 91.8 | 3 542.3 | 3 658.3 | 3 711.4 | 3 907.6 | 3 324.1 | 3 030.4 | 3 738.4 | 3 069.3 | 3 157.0 | 0.0 |
| Zobowiązania długoterminowe | 11 625.2 | 10 316.8 | 10 385.4 | 9 950.1 | 11 840.2 | 12 438.8 | 15 225.8 | 18 155.1 | 18 725.9 | 20 385.4 | 17 700.8 | 15 233.2 | 16 421.8 | 14 671.0 | 15 769.9 | 17 603.3 | 17 486.7 | 17 243.1 | 17 517.4 | 16 472.0 | 17 422.0 | 16 627.0 | 29 788.3 | 34 564.8 | 34 303.3 | 35 877.2 | 31 590.7 | 28 074.6 | 28 156.2 | 32 094.8 | 42 330.7 | 36 239.4 | 36 571.4 | 37 022.3 | 36 503.4 | 26 861.3 | 30 047.4 | 32 441.6 | 22 196.0 | 46 952.5 | 41 404.4 | 46 247.7 | 43 894.9 |
| 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 | 0.0 | 0.0 | 0.0 | 1 480.0 | 1 297.8 | 1 304.5 | 1 472.0 | 1 682.7 | 1 559.2 | 1 967.0 | 3 084.7 | 3 935.0 | 3 406.6 | 3 004.4 | 2 747.0 | 3 638.8 | 3 508.0 | 2 861.5 | 2 072.4 | 1 695.6 | 1 556.0 | 395.3 | 942.4 | 708.9 | 2 020.1 | 1 598.3 | 1 155.3 |
| Zobowiązania ogółem | 72 466.5 | 62 352.9 | 65 990.6 | 54 768.6 | 54 360.7 | 56 188.3 | 60 478.3 | 62 033.4 | 68 596.9 | 64 401.1 | 66 968.4 | 69 106.0 | 73 414.5 | 68 041.8 | 88 002.1 | 81 479.5 | 75 981.1 | 66 411.2 | 67 883.9 | 67 545.3 | 76 487.2 | 72 546.2 | 94 085.1 | 103 541.2 | 86 820.2 | 90 546.4 | 113 391.1 | 106 868.5 | 100 840.2 | 95 273.2 | 130 264.9 | 135 084.5 | 117 346.6 | 111 206.6 | 117 295.8 | 124 162.7 | 124 816.9 | 119 340.1 | 129 654.2 | 139 523.1 | 137 994.9 | 151 870.7 | 182 759.1 |
| Kapitał (fundusz) podstawowy | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 | 17 248.4 |
| Zyski zatrzymane | 60 214.1 | 56 051.5 | 55 159.5 | 56 131.5 | 56 510.6 | 54 828.8 | 53 344.0 | 53 163.2 | 54 824.6 | 54 430.0 | 51 998.8 | 54 491.6 | 60 206.0 | 71 611.2 | 73 023.7 | 79 039.2 | 83 768.0 | 71 761.6 | 70 002.6 | 67 587.8 | 69 432.8 | 70 131.2 | 66 649.4 | 74 280.7 | 77 033.0 | 81 629.4 | 83 604.2 | 92 631.6 | 95 694.8 | 95 022.4 | 94 347.2 | 98 343.6 | 102 933.9 | 93 946.8 | 92 153.4 | 96 056.4 | 96 518.1 | 84 175.3 | 79 911.5 | 78 864.3 | 85 903.9 | 82 251.8 | 94 671.2 |
| Kapitał własny | 120 809.2 | 117 062.5 | 116 132.0 | 117 138.6 | 117 446.5 | 115 513.6 | 114 414.2 | 114 379.7 | 116 289.6 | 115 175.6 | 112 738.1 | 115 113.1 | 121 149.8 | 133 510.4 | 136 109.3 | 144 098.3 | 149 920.4 | 144 077.7 | 142 352.1 | 140 030.8 | 141 937.4 | 142 280.0 | 137 887.2 | 137 575.8 | 140 405.3 | 138 344.4 | 140 568.8 | 149 937.9 | 152 788.3 | 153 871.8 | 154 527.6 | 158 947.8 | 163 701.2 | 163 379.2 | 161 360.8 | 165 087.6 | 165 404.4 | 161 249.4 | 157 446.3 | 160 867.8 | 160 324.5 | 167 739.8 | 172 373.8 |
| Udziały mniejszościowe | 3 420.7 | 3 401.5 | 3 339.8 | 3 422.0 | 3 367.3 | 3 146.0 | 3 187.0 | 3 090.0 | 3 301.6 | 3 294.6 | 3 300.6 | 2 917.1 | 3 264.7 | 4 254.2 | 5 381.5 | 7 367.6 | 8 376.1 | 8 533.6 | 8 500.7 | 8 519.3 | 8 418.8 | 8 217.7 | 7 947.6 | 8 402.6 | 8 584.8 | 8 526.3 | 8 477.2 | 8 952.2 | 8 807.3 | 10 554.2 | 11 791.5 | 12 321.6 | 12 489.9 | 12 109.3 | 11 842.2 | 11 788.2 | 11 592.8 | 10 105.1 | 10 210.6 | 10 334.8 | 13 097.6 | 14 186.4 | 16 195.8 |
| Pasywa | 193 275.6 | 179 415.4 | 182 122.6 | 171 907.2 | 171 807.2 | 171 702.0 | 174 892.5 | 176 413.1 | 184 886.4 | 179 576.8 | 179 706.5 | 184 219.1 | 194 564.3 | 201 552.1 | 224 111.5 | 225 577.8 | 225 901.5 | 210 488.9 | 210 236.0 | 207 576.1 | 218 424.6 | 214 826.2 | 231 972.3 | 241 116.9 | 227 225.6 | 228 890.9 | 253 960.0 | 256 806.4 | 253 628.5 | 249 145.0 | 284 792.4 | 294 032.3 | 281 047.8 | 274 585.8 | 278 656.6 | 289 250.2 | 290 221.3 | 280 589.5 | 287 100.5 | 300 390.9 | 298 319.3 | 305 424.1 | 355 133.0 |
| Inwestycje | 10 006.4 | 11 303.5 | 13 078.9 | 14 958.3 | 15 148.6 | 14 502.1 | 14 442.1 | 14 710.9 | 13 992.0 | 12 616.1 | 12 791.7 | 13 361.2 | 13 676.0 | 16 895.7 | 18 288.9 | 19 886.6 | 21 046.2 | 19 637.3 | 17 722.6 | 18 198.1 | 19 048.8 | 12 954.8 | 12 953.8 | 14 217.1 | 11 006.4 | 13 523.7 | 12 910.6 | 8 348.6 | 8 202.0 | 1 675.1 | 2 810.2 | 3 084.3 | 4 175.0 | 18 972.5 | 19 184.5 | 20 768.6 | 20 914.8 | 50 648.5 | 51 561.1 | 51 575.3 | 22 317.2 | 27 140.3 | 23 637.7 |
| Dług | 39 160.2 | 35 436.2 | 32 876.3 | 33 687.4 | 32 854.9 | 36 876.7 | 39 963.8 | 39 922.6 | 39 852.2 | 39 458.9 | 39 474.8 | 38 446.6 | 34 264.6 | 27 496.8 | 28 566.1 | 28 687.2 | 33 755.5 | 31 725.7 | 34 523.5 | 35 778.5 | 44 769.8 | 42 726.4 | 52 190.2 | 51 298.6 | 48 156.6 | 52 337.4 | 53 436.4 | 54 243.7 | 53 308.9 | 53 273.5 | 73 592.4 | 74 371.1 | 73 018.4 | 71 646.1 | 67 828.6 | 84 970.7 | 81 426.3 | 74 638.2 | 80 659.3 | 93 001.1 | 87 531.9 | 90 732.9 | 91 605.6 |
| Środki pieniężne i inne aktywa pieniężne | 43 564.8 | 49 196.5 | 45 325.8 | 34 455.5 | 27 534.1 | 23 769.2 | 16 165.1 | 19 044.3 | 24 422.1 | 26 005.1 | 19 552.2 | 14 590.2 | 26 661.7 | 47 324.3 | 42 727.7 | 34 365.9 | 34 306.2 | 34 669.3 | 30 817.4 | 17 983.6 | 27 104.3 | 29 977.4 | 35 213.7 | 29 833.8 | 37 328.0 | 35 751.6 | 31 659.6 | 35 430.4 | 35 657.2 | 26 169.5 | 40 842.0 | 33 844.0 | 52 063.6 | 36 156.2 | 27 246.5 | 21 814.9 | 27 763.9 | 47 312.3 | 42 511.3 | 43 345.3 | 35 541.3 | 42 986.1 | 41 899.1 |
| Dług netto | (4 404.5) | (13 760.3) | (12 449.4) | (768.1) | 5 320.7 | 13 107.5 | 23 798.7 | 20 878.3 | 15 430.0 | 13 453.8 | 19 922.6 | 23 856.4 | 7 602.9 | (19 827.4) | (14 161.6) | (5 678.7) | (550.6) | (2 943.6) | 3 706.1 | 17 794.9 | 17 665.5 | 12 749.0 | 16 976.6 | 21 464.8 | 10 828.6 | 16 585.8 | 21 776.8 | 18 813.3 | 17 651.6 | 27 104.0 | 32 750.5 | 40 527.1 | 20 954.8 | 35 489.9 | 40 582.1 | 63 155.8 | 53 662.5 | 27 325.8 | 38 148.0 | 49 655.8 | 51 990.6 | 47 746.8 | 49 706.5 |
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