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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 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
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q4
Aktywa 684.2 725.3 811.1 896.9 1 431.1 1 965.3 2 407.5 2 849.8 6 500.4 10 151.0 18 802.2 20 454.3 24 303.6 24 177.4 27 596.8 27 900.8 31 379.8 30 888.2 33 599.3 31 939.2 37 280.2 37 280.2 39 886.8 39 886.8 42 292.5 42 292.5 44 974.7 44 974.7 67 582.8 67 582.8 67 774.2 67 774.2 84 980.8 84 980.8 89 274.7 89 274.7 91 461.0 91 461.0 91 536.4 91 536.4 107 927.6 107 927.6 108 215.4 108 215.4 110 815.7 110 815.7 108 799.3 108 799.3 134 341.4 134 341.4 140 799.0 140 799.0 157 826.3 157 826.3 164 278.6 164 278.6 192 597.7 192 597.7 189 229.0 197 017.1 229 391.7
Aktywa trwałe 652.8 700.6 763.8 826.9 1 255.4 1 683.8 1 852.6 2 021.3 3 530.9 5 040.4 6 582.8 7 549.1 8 619.3 9 832.0 10 590.7 11 039.9 11 524.9 12 137.1 11 348.0 11 411.6 11 977.1 11 977.1 15 493.9 15 493.9 16 944.6 16 944.6 18 511.2 18 511.2 20 333.8 20 333.8 22 470.0 22 470.0 31 972.6 31 972.6 37 388.0 37 388.0 48 675.5 48 675.5 52 083.4 52 083.4 57 913.6 57 913.6 58 700.6 58 700.6 59 881.0 59 881.0 59 055.2 59 055.2 69 045.6 69 045.6 73 051.5 73 051.5 78 762.4 78 762.4 (33 341.3) 87 678.6 78 962.8 78 962.8 80 379.0 101 919.9 104 070.0
Rzeczowe aktywa trwałe netto 7.7 6.2 7.0 7.7 10.0 12.3 21.3 30.2 1 659.7 3 289.3 4 328.1 4 934.2 5 796.8 6 380.1 6 795.8 6 904.6 7 007.7 6 791.0 6 208.6 5 615.9 5 860.7 5 860.7 7 389.3 7 389.3 8 034.4 8 034.4 8 844.1 8 844.1 10 650.3 10 650.3 11 689.0 11 689.0 14 052.9 14 052.9 16 558.0 16 558.0 23 422.6 23 422.6 23 148.2 23 148.2 27 070.3 27 070.3 26 509.3 26 509.3 26 574.3 26 574.3 26 317.3 26 317.3 30 858.5 30 858.5 32 362.1 32 362.1 32 201.4 32 201.4 35 142.8 35 142.8 27 350.5 27 350.5 27 122.0 27 448.6 26 383.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 2.6 2.6 2.6 2.6 2.6 2.6 6.9 6.9 6.9 6.9 16.1 16.1 16.1 16.1 26.4 26.4 26.4 26.4 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 58.2 58.2 73.3 73.3 61.4 61.4 64.3 64.3 34.2 34.2 34.0 34.2 34.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328.6 657.2 1 069.7 1 241.1 1 448.6 1 864.1 2 221.7 2 466.8 4 275.5 4 554.4 4 386.1 4 502.9 0.0 5 339.5 0.0 6 126.5 0.0 6 798.0 0.0 7 494.6 0.0 8 464.7 0.0 9 538.2 0.0 12 675.7 0.0 14 225.4 0.0 18 261.2 0.0 19 580.6 0.0 20 828.5 0.0 21 282.7 0.0 21 653.0 0.0 21 309.6 0.0 24 336.9 0.0 24 778.4 0.0 25 949.5 0.0 29 546.5 0.0 27 519.9 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 328.6 657.2 1 075.9 1 247.3 1 454.8 1 870.3 2 228.0 2 473.0 4 281.7 4 560.6 4 392.3 4 509.1 6.2 5 345.7 2.6 6 129.1 2.6 6 800.5 2.6 7 497.2 6.9 8 471.6 6.9 9 545.1 16.1 12 691.8 16.1 14 241.4 26.4 18 287.6 26.4 19 607.0 42.8 20 871.3 42.8 21 325.5 42.8 21 695.8 42.8 21 352.4 58.2 24 395.1 73.3 24 851.6 61.4 26 010.9 64.3 29 610.8 34.2 27 554.1 34.0 34.2 34.2
Należności netto 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 12 252.2 0.0 11 569.2 9 000.5 11 852.1 12 272.4 12 816.1 16 436.4 9 729.2 15 009.3 11 796.8 14 900.6 10 236.5 13 910.0 26 101.4 29 094.8 14 264.0 19 395.0 29 491.6 33 518.4 24 784.0 29 162.8 18 071.9 22 884.4 21 876.4 21 876.4 25 844.9 25 844.9 24 940.8 24 940.8 27 868.2 27 868.2 25 800.4 25 800.4 31 549.1 31 549.1 22 131.9 22 131.9 34 392.3 34 392.3 31 010.5 31 010.5 42 710.7 42 710.7 37 250.0 35 355.2 58 306.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 777.6 1 555.3 1 771.0 1 986.7 993.4 0.0 0.0 0.0 0.0 28.2 0.0 164.4 247.2 924.7 880.7 856.7 718.9 898.8 1 919.5 2 399.9 2 015.5 2 405.9 2 075.1 2 421.9 1 023.8 1 143.4 1 074.3 1 237.0 4 826.5 5 795.4 5 985.0 7 093.6 6 322.3 7 197.4 8 271.0 9 409.0 8 837.5 9 890.3 9 229.4 10 124.2 9 688.5 11 506.2 9 534.4 11 464.7 10 556.3 12 950.8 11 490.7 13 457.3 14 519.3 16 432.0 15 883.1 15 883.1 15 820.7 15 820.7 15 868.0 32 344.9 31 503.0
Aktywa obrotowe 31.4 24.7 47.3 70.0 175.7 281.4 554.9 828.4 2 969.5 5 110.6 12 219.4 12 905.2 15 684.3 14 345.4 17 006.0 16 861.0 19 855.0 18 751.1 22 251.3 20 527.7 25 303.1 25 303.1 24 392.9 24 392.9 25 347.9 25 347.9 26 463.6 26 463.6 47 249.0 47 249.0 45 304.2 45 304.2 53 008.2 53 008.2 51 886.7 51 886.7 42 785.5 42 785.5 39 452.9 39 452.9 50 014.0 50 014.0 49 514.8 49 514.8 50 934.7 50 934.7 49 744.2 49 744.2 65 295.8 65 295.8 67 747.5 67 747.5 79 063.9 79 063.9 33 341.3 76 599.9 113 634.9 113 634.9 108 850.0 95 097.3 125 321.7
Środki pieniężne i Inwestycje 9.2 1.6 5.2 8.8 73.0 137.2 442.4 747.7 818.5 889.4 4 498.2 5 482.2 4 493.1 4 454.8 3 030.4 3 180.5 4 201.5 5 732.8 5 490.9 6 352.1 7 218.5 7 218.5 7 839.3 7 839.3 9 184.0 9 184.0 11 242.0 11 242.0 15 045.5 15 045.5 20 774.4 20 774.4 13 414.6 13 414.6 16 171.4 16 171.4 15 737.2 15 737.2 13 996.2 13 996.2 19 281.2 19 281.2 20 174.2 20 174.2 18 976.8 18 976.8 19 799.6 19 799.6 28 014.0 28 014.0 37 562.2 37 562.2 33 341.3 33 341.3 33 341.3 32 847.8 35 746.0 35 746.0 36 715.0 41 487.8 40 865.0
Zapasy 8.6 9.4 7.7 5.9 7.9 9.9 11.8 13.6 250.1 486.7 640.5 916.1 986.6 1 325.6 1 357.5 1 806.4 1 822.3 1 946.2 1 783.7 1 878.4 1 619.5 1 619.5 1 507.1 1 507.1 1 226.2 1 226.2 1 274.6 1 274.6 3 065.8 3 065.8 5 089.1 5 089.1 6 027.3 6 027.3 6 505.6 6 505.6 4 097.4 4 097.4 3 548.0 3 548.0 4 820.8 4 820.8 4 231.7 4 231.7 3 690.6 3 690.6 3 947.8 3 947.8 5 521.6 5 521.6 7 566.9 7 566.9 10 822.3 10 822.3 11 737.6 11 737.6 15 422.2 15 422.2 14 712.0 13 335.9 23 078.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 58.1 116.2 60.3 4.4 2.2 0.0 0.0 0.0 100.0 12.2 0.0 (34.3) 12.7 13.4 13.1 13.5 15.3 15.3 16.8 16.8 17.1 17.1 16.9 16.9 0.0 (119.6) 0.0 (162.7) 0.0 (968.9) 0.0 (1 108.6) 0.0 (875.1) 0.0 (1 138.0) 0.0 (1 052.8) 0.0 (894.8) 0.0 (1 817.7) 0.0 (1 930.2) 0.0 (2 394.6) 0.0 (1 966.6) 0.0 (1 912.7) 66 682.7 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.2 1.6 5.2 8.8 14.9 21.0 382.2 743.3 816.3 889.4 4 498.2 5 482.2 4 393.1 4 442.6 3 030.4 3 180.5 4 188.9 5 719.4 5 477.7 6 338.6 7 203.2 7 203.2 7 822.5 7 822.5 9 166.9 9 166.9 11 225.1 11 225.1 15 045.5 15 045.5 20 774.4 20 774.4 13 414.6 13 414.6 16 171.4 16 171.4 15 737.2 15 737.2 13 996.2 13 996.2 19 281.2 19 281.2 20 174.2 20 174.2 18 976.8 18 976.8 19 799.6 19 799.6 28 014.0 28 014.0 37 562.2 37 562.2 33 341.3 33 341.3 (33 341.3) 32 847.8 35 746.0 35 746.0 36 715.0 41 487.8 40 865.0
Należności krótkoterminowe 0.0 0.0 28.4 56.8 45.9 35.0 36.1 37.3 2 133.5 4 229.6 7 328.8 7 224.5 10 508.1 9 508.9 7 386.4 11 914.4 9 814.8 10 121.2 11 222.4 9 045.4 11 118.9 11 118.9 11 757.5 11 757.5 11 204.9 11 204.9 12 495.8 12 495.8 23 140.8 23 140.8 22 271.3 22 271.3 31 638.8 31 638.8 29 946.1 29 946.1 27 281.2 27 281.2 27 834.1 27 834.1 33 758.0 33 758.0 27 499.1 27 499.1 30 229.4 41 516.3 24 642.2 37 875.3 32 113.4 32 113.4 31 317.2 52 232.7 45 556.9 45 556.9 72 626.0 73 101.6 83 714.3 59 070.5 82 253.0 85 530.5 86 351.2
Dług krótkoterminowy 1.4 0.0 0.0 0.0 38.2 76.3 56.9 37.4 511.9 986.3 1 509.6 1 383.6 1 096.7 2 153.7 0.0 2 519.5 1 378.9 792.6 (3 615.9) 796.5 691.6 691.6 300.0 300.0 0.0 0.0 325.5 325.5 174.4 174.4 0.0 0.0 1 296.5 1 296.5 1 323.7 1 323.7 1 375.3 1 375.3 1 373.1 1 395.9 0.0 37.2 0.0 29.5 0.0 30.4 0.0 36.8 1 906.7 2 105.0 5 945.9 6 234.6 2 062.4 2 619.0 0.0 697.7 0.0 753.6 0.0 783.6 833.5
Zobowiązania krótkoterminowe 21.8 21.2 39.0 56.8 142.3 227.8 151.2 74.5 2 674.0 5 273.5 8 907.8 8 761.0 11 813.3 11 814.6 14 984.8 14 566.7 16 693.1 15 345.4 17 237.1 14 698.0 17 844.9 17 844.9 19 170.9 19 170.9 20 449.3 20 449.3 21 433.3 21 433.3 40 630.2 40 630.2 37 212.6 37 212.6 49 901.9 49 901.9 47 560.8 47 560.8 43 760.4 43 760.4 42 196.6 42 196.6 48 526.4 48 526.4 42 251.7 42 251.7 41 886.9 41 886.9 38 402.0 38 402.0 60 350.6 60 350.6 58 719.4 58 719.4 68 953.2 68 953.2 74 258.4 74 258.4 96 823.9 96 823.9 90 906.0 90 168.2 127 199.7
Rozliczenia międzyokresowe 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 (7 854.2) 5 275.9 3 876.6 4 581.5 3 979.6 0.0 4 869.7 0.0 5 492.7 0.0 0.0 0.0 5 435.7 0.0 15 742.2 0.0 0.0 0.0 13 587.1 0.0 12 454.9 0.0 11 913.8 0.0 11 253.0 0.0 13 271.3 0.0 (1 459.8) 0.0 (13 504.4) 0.0 (16 055.5) 0.0 (8 510.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (753.6) 0.0 0.0 0.0
Zobowiązania długoterminowe 7.3 3.2 1.6 0.0 342.3 684.7 487.2 289.7 192.4 95.0 2 797.9 3 504.8 3 412.6 2 324.1 2 461.9 2 476.2 1 482.7 1 385.4 132.5 141.5 1 968.9 1 968.9 1 969.7 1 969.7 2 103.7 2 103.7 2 171.8 2 171.8 2 266.4 2 266.4 2 244.8 2 244.8 (37 144.4) 268.0 2 285.7 2 285.7 2 325.9 2 325.9 2 351.4 2 351.4 4 476.7 4 476.7 4 841.3 4 841.3 4 715.6 4 715.6 4 827.8 4 827.8 3 769.9 3 769.9 9 550.5 9 550.5 12 677.3 12 677.3 8 816.6 8 816.6 10 622.3 10 622.3 11 096.0 10 670.9 9 772.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 8.0 37.7 58.4 73.0 89.6 92.2 103.3 109.0 123.5 132.5 141.5 0.0 148.7 0.0 162.3 0.0 174.8 0.0 195.3 0.0 198.1 0.0 225.9 0.0 268.0 0.0 316.2 0.0 278.0 0.0 270.2 0.0 301.1 0.0 362.8 0.0 408.6 0.0 304.3 0.0 404.6 0.0 630.3 0.0 537.9 0.0 540.8 0.0 554.0 0.0 0.0 0.0
Zobowiązania długoterminowe 7.3 3.2 1.6 0.0 342.3 684.7 487.2 289.7 192.4 95.0 2 797.9 3 504.8 3 412.6 2 324.1 2 461.9 2 476.2 1 482.7 1 385.4 132.5 141.5 1 968.9 1 968.9 1 969.7 1 969.7 2 103.7 2 103.7 2 171.8 2 171.8 2 266.4 2 266.4 2 244.8 2 244.8 (37 144.4) 268.0 2 285.7 2 285.7 2 325.9 2 325.9 2 351.4 2 351.4 4 476.7 4 476.7 4 841.3 4 841.3 4 715.6 4 715.6 4 827.8 4 827.8 3 769.9 3 769.9 9 550.5 9 550.5 12 677.3 12 677.3 8 816.6 8 816.6 10 622.3 10 622.3 11 096.0 10 670.9 9 772.1
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 (4 581.5) 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 57.7 57.7 63.6 63.6 44.5 44.5 42.3 42.3 50.7 50.7 700.8 700.8 1 596.4 1 596.4 2 336.0 2 336.0 2 285.0 2 285.0 2 659.9 2 659.9 2 659.0 2 730.2 2 565.6
Zobowiązania ogółem 29.1 24.3 40.6 56.8 484.6 912.5 638.4 364.3 2 866.4 5 368.5 11 705.7 12 265.8 15 225.9 14 138.7 17 446.6 17 042.9 18 175.8 16 730.8 17 369.6 14 839.4 19 813.8 19 813.8 21 140.6 21 140.6 22 552.9 22 552.9 23 605.2 23 605.2 42 896.6 42 896.6 39 457.5 39 457.5 49 901.9 50 169.9 49 846.4 49 846.4 46 086.3 46 086.3 44 548.0 44 548.0 53 003.1 53 003.1 47 093.0 47 093.0 46 602.5 46 602.5 43 229.9 43 229.9 64 120.4 64 120.4 68 269.8 68 269.8 81 630.5 81 630.5 83 075.0 83 075.0 107 446.2 107 446.2 102 002.0 100 839.1 136 971.7
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.3 122.5 137.0 137.9 139.3 139.5 139.6 139.9 152.6 152.8 161.3 161.3 161.3 161.3 161.4 161.4 161.4 161.4 161.4 161.4 162.7 162.7 163.6 163.6 164.3 164.3 164.4 164.4 164.5 164.5 166.8 166.8 167.7 167.7 179.6 179.6 179.7 179.7 179.7 179.7 183.0 183.0 183.1 183.1 183.7 183.7 183.7 183.7 183.8 183.8 184.0 183.8 184.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 665.8 4 433.4 0.0 7 308.5 8 707.1 8 072.9 9 350.0 10 153.4 10 601.3 10 495.2 11 853.6 11 747.5 12 721.6 12 602.6 14 370.5 14 251.5 17 556.8 17 386.4 20 936.0 20 765.6 27 238.4 27 058.9 31 715.2 31 535.7 37 576.4 42 777.4 38 793.5 44 131.3 42 980.5 42 624.8 43 095.9 47 274.2 46 271.1 54 952.0 46 976.5 56 486.8 49 379.6 60 580.8 49 077.5 57 476.9 52 714.8 59 659.1 52 298.7 51 214.1 55 952.2 53 612.9 0.0 64 357.3 70 110.6
Kapitał własny 655.1 700.9 770.5 840.1 946.4 1 052.8 1 769.1 2 485.5 3 634.0 4 782.5 7 096.5 8 188.5 9 077.7 10 038.7 10 150.1 10 858.0 13 204.0 14 157.4 16 229.7 17 099.8 17 466.4 17 466.4 18 746.2 18 746.2 19 739.5 19 739.5 21 369.6 21 369.6 24 686.2 24 686.2 28 316.8 28 316.8 34 810.8 34 810.8 39 428.3 39 428.3 45 374.7 45 374.7 46 988.4 46 988.4 54 924.5 54 924.5 61 122.4 61 122.4 64 213.3 64 213.3 65 569.5 65 569.5 70 221.0 70 221.0 72 529.2 72 529.2 76 195.8 76 195.8 80 830.3 81 203.6 85 151.5 85 151.5 87 227.0 96 178.0 92 419.9
Udziały mniejszościowe 3.7 4.8 7.1 9.4 14.6 19.8 109.1 198.4 391.5 584.6 720.9 981.6 1 055.8 1 149.0 567.9 337.3 317.4 157.8 161.7 173.9 178.4 178.4 202.5 202.5 215.7 215.7 236.9 236.9 249.0 249.0 291.9 291.9 343.8 343.8 409.9 409.9 430.7 430.7 452.0 452.0 488.8 488.8 564.9 564.9 582.2 582.2 557.4 557.4 1 614.8 1 614.8 1 467.4 1 467.4 1 065.4 1 065.4 4 634.5 4 634.5 4 642.7 4 642.7 4 517.0 6 553.4 5 677.7
Pasywa 684.2 725.3 811.1 896.9 1 431.1 1 965.3 2 407.5 2 849.8 6 500.4 10 151.0 18 802.2 20 454.3 24 303.6 24 177.4 27 596.8 27 900.8 31 379.8 30 888.2 33 599.3 31 939.2 37 280.2 37 280.2 39 886.8 39 886.8 42 292.5 42 292.5 44 974.7 44 974.7 67 582.8 67 582.8 67 774.2 67 774.2 84 712.8 84 980.8 89 274.7 89 274.7 91 461.0 91 461.0 91 536.4 91 536.4 107 927.6 107 927.6 108 215.4 108 215.4 110 815.7 110 815.7 108 799.3 108 799.3 134 341.4 134 341.4 140 799.0 140 799.0 157 826.3 157 826.3 76 195.8 164 278.6 192 597.7 192 597.7 189 229.0 197 017.1 229 391.7
Inwestycje 645.1 694.4 756.8 819.2 1 245.4 1 671.5 1 831.3 1 991.1 1 016.7 42.2 7.3 0.0 100.0 40.4 83.7 130.1 198.8 732.3 687.7 687.4 734.2 718.9 1 936.3 1 919.5 2 032.6 2 015.5 2 092.1 2 075.1 1 023.8 1 023.8 1 074.3 1 074.3 4 826.5 4 826.5 5 985.0 5 985.0 6 322.3 6 322.3 8 271.0 8 271.0 8 837.5 8 837.5 9 229.4 9 229.4 9 688.5 9 688.5 9 534.4 9 534.4 10 556.3 10 556.3 11 490.7 11 490.7 14 519.3 14 519.3 66 682.7 15 883.1 15 820.7 15 820.7 15 868.0 32 344.9 31 503.0
Dług 1.9 0.0 0.0 0.0 438.6 877.2 602.2 327.2 700.2 1 073.3 4 269.8 4 829.9 4 142.0 4 388.2 1 526.8 4 892.4 2 752.6 2 054.6 965.6 796.5 2 511.8 2 511.8 2 107.4 2 107.4 1 928.9 1 928.9 2 302.0 2 302.0 2 242.7 2 242.7 2 018.9 2 018.9 1 296.5 1 296.5 3 293.2 3 293.2 3 423.1 3 423.1 3 454.3 3 477.1 4 175.6 4 212.8 4 248.0 4 277.5 3 921.4 3 951.8 3 884.4 3 921.1 4 310.4 4 508.7 13 721.6 14 010.3 12 599.8 13 156.4 5 691.2 6 388.9 7 346.6 8 100.2 7 538.0 8 030.6 6 510.1
Środki pieniężne i inne aktywa pieniężne 9.2 1.6 5.2 8.8 14.9 21.0 382.2 743.3 816.3 889.4 4 498.2 5 482.2 4 393.1 4 442.6 3 030.4 3 180.5 4 188.9 5 719.4 5 477.7 6 338.6 7 203.2 7 203.2 7 822.5 7 822.5 9 166.9 9 166.9 11 225.1 11 225.1 15 045.5 15 045.5 20 774.4 20 774.4 13 414.6 13 414.6 16 171.4 16 171.4 15 737.2 15 737.2 13 996.2 13 996.2 19 281.2 19 281.2 20 174.2 20 174.2 18 976.8 18 976.8 19 799.6 19 799.6 28 014.0 28 014.0 37 562.2 37 562.2 33 341.3 33 341.3 (33 341.3) 32 847.8 35 746.0 35 746.0 36 715.0 41 487.8 40 865.0
Dług netto (7.3) (1.6) (5.2) (8.8) 423.7 856.2 220.1 (416.1) (116.1) 183.9 (228.4) (652.2) (251.1) (54.4) (1 503.6) 1 711.8 (1 436.3) (3 664.8) (4 512.2) (5 542.1) (4 691.4) (4 691.4) (5 715.1) (5 715.1) (7 238.1) (7 238.1) (8 923.1) (8 923.1) (12 802.8) (12 802.8) (18 755.5) (18 755.5) (12 118.2) (12 118.2) (12 878.2) (12 878.2) (12 314.1) (12 314.1) (10 541.8) (10 519.1) (15 105.7) (15 068.4) (15 926.2) (15 896.7) (15 055.4) (15 025.1) (15 915.3) (15 878.5) (23 703.6) (23 505.3) (23 840.6) (23 551.9) (20 741.6) (20 185.0) 39 032.5 (26 458.9) (28 399.4) (27 645.8) (29 177.0) (33 457.3) (34 354.9)
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