Wall Street Experts
Bilans kwartalnie
dane w mln
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 163.5 | 126.6 | 126.6 | 96.6 | 96.6 | 78.4 | 78.4 | 75.8 | 75.8 | 52.5 | 52.5 | 52.5 | 52.5 | 91.7 | 22.9 | 85.3 | 22.9 | 97.6 | 24.4 | 49.2 | 24.4 | 37.6 | 9.4 | 29.9 | 9.4 | 3.6 | 0.9 | 3.2 | 0.9 | 8.0 | 5.5 | 8.8 | 10.2 | 13.6 | 15.4 | 20.0 | 18.2 | 22.2 | 33.8 | 33.3 | 39.1 | 43.8 | 45.0 | 40.4 | 39.9 | 26.0 | 28.7 | 25.2 | 54.6 | 78.1 |
| Aktywa trwałe | 103.3 | 88.1 | 88.1 | 60.1 | 60.1 | 41.6 | 41.6 | 33.8 | 33.8 | 22.0 | 22.0 | 22.0 | 22.0 | 63.0 | 15.8 | 66.0 | 15.8 | 22.9 | 5.7 | 21.1 | 5.7 | 15.6 | 3.9 | 15.3 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 3.0 | 4.1 | 5.2 | 6.2 | 9.2 | 10.8 | 14.1 | 16.9 | 18.9 | 29.3 | 38.0 | 34.6 | 31.3 | 30.4 | 19.0 | 22.0 | 18.1 | 42.3 | 68.1 |
| Rzeczowe aktywa trwałe netto | 4.7 | 3.5 | 3.5 | 2.8 | 2.8 | 1.8 | 1.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 4.0 | 1.0 | 3.5 | 1.0 | 2.7 | 0.7 | 2.6 | 0.7 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 4.7 | 5.6 | 8.7 | 10.3 | 13.6 | 16.0 | 16.9 | 2.5 | 2.3 | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1.8 |
| Wartość firmy | 66.7 | 62.1 | 62.1 | 32.2 | 32.2 | 22.2 | 22.2 | 19.2 | 19.2 | 8.7 | 8.7 | 8.7 | 8.7 | 24.5 | 6.1 | 23.0 | 6.1 | 5.4 | 1.4 | 5.7 | 1.4 | 5.8 | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 28.7 |
| Wartości niematerialne i prawne | 30.6 | 16.7 | 16.7 | 22.7 | 22.7 | 15.5 | 15.5 | 10.8 | 10.8 | 11.2 | 11.2 | 11.2 | 11.2 | 31.3 | 7.8 | 36.2 | 7.8 | 12.7 | 3.2 | 10.9 | 3.2 | 9.2 | 2.3 | 0.0 | 2.3 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 2.8 | 3.9 | 5.0 | 6.0 | 6.9 | 8.2 | 9.2 | 11.7 | 13.5 | 16.1 | 17.8 | 17.0 | 11.6 | 11.0 | 6.1 | 8.4 | 7.7 | 26.6 | 24.1 |
| Wartość firmy i wartości niematerialne i prawne | 97.4 | 78.8 | 78.8 | 54.9 | 54.9 | 37.7 | 37.7 | 30.0 | 30.0 | 19.9 | 19.9 | 19.9 | 19.9 | 55.8 | 14.0 | 59.2 | 14.0 | 18.1 | 4.5 | 16.6 | 4.5 | 15.0 | 3.8 | 14.6 | 3.8 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 2.8 | 3.9 | 5.0 | 6.0 | 6.9 | 8.2 | 9.2 | 11.7 | 13.5 | 16.1 | 17.8 | 17.0 | 11.6 | 11.0 | 6.1 | 8.4 | 7.7 | 38.5 | 52.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.4 | 1.1 | 0.7 | 3.1 | 6.0 | 5.3 | 7.9 | 4.2 | 4.0 | 6.5 | 3.1 | 5.7 | 2.8 | 4.2 | 3.2 | 4.2 | 2.4 | 2.8 | 3.1 | 3.3 | 4.1 |
| Inwestycje długoterminowe | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 2.6 | 4.9 | 5.2 | 5.4 | 8.7 | 15.7 | 13.6 | 15.9 | 15.8 | 9.3 | 9.8 | 7.9 | 13.3 | 12.3 |
| Aktywa obrotowe | 60.2 | 38.5 | 38.5 | 36.5 | 36.5 | 36.8 | 36.8 | 42.0 | 42.0 | 30.5 | 30.5 | 30.5 | 30.5 | 28.7 | 7.2 | 19.3 | 7.2 | 74.7 | 18.7 | 28.1 | 18.7 | 22.0 | 5.5 | 14.6 | 5.5 | 3.6 | 0.9 | 3.2 | 0.9 | 7.8 | 5.3 | 5.8 | 5.7 | 7.9 | 6.9 | 9.6 | 6.1 | 7.6 | 16.0 | 12.4 | 9.8 | 5.8 | 10.4 | 9.1 | 9.5 | 7.0 | 6.7 | 7.1 | 12.3 | 10.0 |
| Środki pieniężne i Inwestycje | 10.1 | 9.1 | 9.1 | 10.6 | 10.6 | 11.6 | 11.6 | 20.8 | 20.8 | 1.5 | 1.5 | 1.5 | 1.5 | 10.3 | 2.6 | 7.3 | 2.6 | 16.4 | 4.1 | 11.4 | 4.1 | 5.4 | 1.4 | 6.3 | 1.4 | 2.0 | 0.5 | 1.1 | 0.5 | 6.4 | 3.5 | 3.7 | 1.9 | 1.2 | 0.9 | 1.1 | 1.1 | 3.1 | 8.8 | 8.7 | 3.4 | 1.8 | 1.2 | 2.5 | 0.8 | 0.6 | 2.5 | 1.7 | 6.5 | 2.6 |
| Zapasy | 10.6 | 9.5 | 9.5 | 9.0 | 9.0 | 7.0 | 7.0 | 6.0 | 6.0 | 0.8 | 0.8 | 0.8 | 0.8 | 2.4 | 0.6 | 2.1 | 0.6 | 2.9 | 0.7 | 3.2 | 0.7 | 1.1 | 0.3 | 0.7 | 0.3 | (0.2) | 0.0 | 0.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 | 2.3 | 2.5 | 1.6 | 2.1 | 0.6 | 0.5 | 0.5 | 0.7 |
| Inwestycje krótkoterminowe | 1.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.6 | 9.1 | 9.1 | 10.6 | 10.6 | 11.6 | 11.6 | 20.8 | 20.8 | 1.5 | 1.5 | 1.5 | 1.5 | 10.3 | 2.6 | 7.3 | 2.6 | 16.4 | 4.1 | 11.4 | 4.1 | 5.4 | 1.4 | 6.3 | 1.4 | 2.0 | 0.5 | 1.1 | 0.5 | 5.8 | 3.5 | 3.7 | 1.9 | 1.2 | 0.9 | 1.1 | 1.1 | 3.1 | 8.8 | 8.5 | 3.4 | 1.8 | 1.2 | 2.5 | 0.8 | 0.6 | 2.5 | 1.7 | 6.5 | 2.6 |
| Należności krótkoterminowe | 29.8 | 27.7 | 27.7 | 28.6 | 28.6 | 24.9 | 24.9 | 24.2 | 24.2 | 12.3 | 12.3 | 12.3 | 12.3 | 28.1 | 7.0 | 23.8 | 7.0 | 21.5 | 5.4 | 15.1 | 5.4 | 9.2 | 2.3 | 9.5 | 2.3 | 1.6 | 0.4 | 1.2 | 0.4 | 4.4 | 4.1 | 4.6 | 3.9 | 4.8 | 5.1 | 6.3 | 5.8 | 5.4 | 5.4 | 5.3 | 6.7 | 5.7 | 8.9 | 7.3 | 6.9 | 8.2 | 5.3 | 2.7 | 3.0 | 4.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 0.0 | 0.0 | 0.0 | 25.1 | 0.0 | 24.2 | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 34.2 | 0.0 | 0.0 | 12.0 | 12.8 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.3 | 1.5 | (0.7) | 0.3 | 0.5 | 0.5 | 0.6 | 1.0 | 5.9 |
| Zobowiązania krótkoterminowe | 56.9 | 53.7 | 53.7 | 50.7 | 50.7 | 50.6 | 50.6 | 31.2 | 31.2 | 49.5 | 49.5 | 49.5 | 49.5 | 65.5 | 16.4 | 75.3 | 16.4 | 93.2 | 23.3 | 53.9 | 23.3 | 43.1 | 10.8 | 39.2 | 10.8 | 37.7 | 9.4 | 38.6 | 9.4 | 8.2 | 19.9 | 19.9 | 9.4 | 9.7 | 9.3 | 10.3 | 8.1 | 7.8 | 10.1 | 9.7 | 11.9 | 11.9 | 15.6 | 13.9 | 12.7 | 13.6 | 11.2 | 7.9 | 10.8 | 13.8 |
| 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 | 7.2 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | (24.2) | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 1.2 | 0.0 | 0.0 | (12.0) | (12.8) | (0.8) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 2.5 | 2.5 | 2.5 | 0.6 | 0.0 | 0.0 | 2.4 | 0.0 | 3.0 | 0.0 |
| Zobowiązania długoterminowe | 72.4 | 41.8 | 41.8 | 43.4 | 43.4 | 6.5 | 6.5 | 4.8 | 4.8 | 9.6 | 9.6 | 9.6 | 9.6 | 24.3 | 6.1 | 17.4 | 6.1 | 8.2 | 2.0 | 7.5 | 2.0 | 2.0 | 0.5 | 2.2 | 0.5 | 0.7 | 0.2 | 0.7 | 0.2 | 31.1 | 0.6 | 1.8 | 14.3 | 14.4 | 4.5 | 2.0 | 2.0 | 0.6 | 0.6 | 0.6 | 3.9 | 3.8 | 2.5 | 2.3 | 3.3 | 8.0 | 4.6 | 9.5 | 32.5 | 57.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 0.7 | 0.2 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 72.4 | 41.8 | 41.8 | 43.4 | 43.4 | 6.5 | 6.5 | 4.8 | 4.8 | 9.6 | 9.6 | 9.6 | 9.6 | 24.3 | 6.1 | 17.4 | 6.1 | 8.2 | 2.0 | 7.5 | 2.0 | 2.0 | 0.5 | 2.2 | 0.5 | 0.7 | 0.2 | 0.7 | 0.2 | 31.1 | 0.6 | 1.8 | 14.3 | 14.4 | 4.5 | 2.0 | 2.0 | 0.6 | 0.6 | 0.6 | 3.9 | 3.8 | 2.5 | 2.3 | 3.3 | 8.0 | 4.6 | 9.5 | 32.5 | 57.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.4 | 0.3 | 1.9 | 1.8 | 1.7 | 1.7 | 1.4 | 1.2 | 1.9 |
| Zobowiązania ogółem | 129.4 | 95.4 | 95.4 | 94.2 | 94.2 | 57.1 | 57.1 | 36.0 | 36.0 | 59.0 | 59.0 | 59.0 | 59.0 | 89.8 | 22.4 | 92.7 | 22.4 | 101.4 | 25.4 | 61.4 | 25.4 | 45.1 | 11.3 | 41.4 | 11.3 | 38.4 | 9.6 | 39.3 | 9.6 | 39.3 | 20.9 | 21.9 | 23.8 | 24.2 | 13.9 | 12.6 | 10.4 | 8.4 | 10.7 | 11.0 | 15.8 | 15.7 | 18.1 | 16.2 | 16.0 | 21.6 | 15.8 | 17.4 | 43.3 | 71.3 |
| Kapitał (fundusz) podstawowy | 18.5 | 28.0 | 28.0 | 28.9 | 28.9 | 3.1 | 3.1 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 21.1 | 5.3 | 23.9 | 5.3 | 24.3 | 6.1 | 0.0 | 6.1 | 14.7 | 3.7 | 14.8 | 3.7 | 14.7 | 3.7 | 14.8 | 3.7 | 0.5 | 10.9 | 1.7 | 1.8 | 1.8 | 2.0 | 2.3 | 2.3 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.1 | 3.8 | 3.8 | 4.2 | 4.4 |
| Zyski zatrzymane | (154.6) | (167.0) | (167.0) | (197.1) | (197.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (289.7) | 0.0 | 0.0 | 0.0 | (317.0) | (79.2) | (35.8) | (79.2) | (309.1) | (406.1) | (410.5) | (422.9) | (0.1) | (3.5) | 7.7 | 1.1 | 2.3 | 1.8 | 2.7 | 0.1 | 2.3 | (1.4) | (11.9) | (3.5) | (23.8) | (5.4) | (9.5) | (6.6) | (13.5) |
| Kapitał własny | 34.1 | 31.2 | 31.2 | 2.4 | 2.4 | 21.3 | 21.3 | 39.8 | 39.8 | (6.6) | (6.6) | (6.6) | (6.6) | 1.9 | 0.5 | (7.4) | 0.5 | (3.8) | (1.0) | (12.2) | (1.0) | (7.5) | (1.9) | (11.5) | (1.9) | (34.8) | (8.7) | (36.1) | (8.7) | (31.3) | (15.4) | (13.1) | (13.6) | (10.6) | 1.5 | 7.4 | 7.8 | 13.8 | 23.1 | 22.3 | 23.3 | 28.1 | 26.9 | 24.2 | 23.9 | 4.4 | 13.0 | 7.8 | 11.2 | 6.8 |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 163.5 | 126.6 | 126.6 | 96.6 | 96.6 | 78.4 | 78.4 | 75.8 | 75.8 | 52.5 | 52.5 | 52.5 | 52.5 | 91.7 | 22.9 | 85.3 | 22.9 | 97.6 | 24.4 | 49.2 | 24.4 | 37.6 | 9.4 | 29.9 | 9.4 | 3.6 | 0.9 | 3.2 | 0.9 | 8.0 | 5.5 | 8.8 | 10.2 | 13.6 | 15.4 | 20.0 | 18.2 | 22.2 | 33.8 | 33.3 | 39.1 | 43.8 | 45.0 | 40.4 | 39.9 | 26.0 | 28.8 | 25.2 | 54.5 | 78.1 |
| Inwestycje | 1.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 3.3 | 0.0 | 2.1 | 0.0 | 1.9 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 2.6 | 4.9 | 5.2 | 5.6 | 8.7 | 15.7 | 13.6 | 15.9 | 15.8 | 9.3 | 9.8 | 7.9 | 13.3 | 12.3 |
| Dług | 88.4 | 60.8 | 60.8 | 54.0 | 54.0 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 26.2 | 0.0 | 0.0 | 0.0 | 33.4 | 8.4 | 35.4 | 8.4 | 30.5 | 12.6 | 14.6 | 15.0 | 14.6 | 4.4 | 2.0 | 2.0 | 0.6 | 0.6 | 0.7 | 4.2 | 3.9 | 3.3 | 1.9 | 2.9 | 6.8 | 4.3 | 9.3 | 28.7 | 46.1 |
| Środki pieniężne i inne aktywa pieniężne | 8.6 | 9.1 | 9.1 | 10.6 | 10.6 | 11.6 | 11.6 | 20.8 | 20.8 | 1.5 | 1.5 | 1.5 | 1.5 | 10.3 | 2.6 | 7.3 | 2.6 | 16.4 | 4.1 | 11.4 | 4.1 | 5.4 | 1.4 | 6.3 | 1.4 | 2.0 | 0.5 | 1.1 | 0.5 | 5.8 | 3.5 | 3.7 | 1.9 | 1.2 | 0.9 | 1.1 | 1.1 | 3.1 | 8.8 | 8.5 | 3.4 | 1.8 | 1.2 | 2.5 | 0.8 | 0.6 | 2.5 | 1.7 | 6.5 | 2.6 |
| Dług netto | 79.8 | 51.8 | 51.8 | 43.3 | 43.3 | (8.5) | (8.5) | (20.8) | (20.8) | (1.5) | (1.5) | (1.5) | (1.5) | (10.3) | (2.6) | 25.8 | (2.6) | (16.4) | (4.1) | 17.0 | (4.1) | 20.8 | (1.4) | (6.3) | (1.4) | 31.4 | 7.8 | 34.3 | 7.8 | 24.7 | 9.1 | 10.9 | 13.1 | 13.4 | 3.5 | 0.9 | 0.9 | (2.5) | (8.2) | (7.8) | 0.8 | 2.1 | 2.1 | (0.6) | 2.1 | 6.2 | 1.8 | 7.6 | 22.2 | 43.5 |
| Ticker | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L | 0KUV.L |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |