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 |
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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 | 18 634.2 | 20 281.4 | 22 451.4 | 25 419.0 | 25 059.8 | 26 612.5 | 31 912.7 | 33 806.7 | 31 799.4 | 33 252.3 | 35 141.7 | 33 895.5 | 35 062.9 | 35 515.8 | 37 175.4 | 35 866.5 | 36 494.1 | 35 780.1 | 37 668.6 | 37 223.4 | 37 695.3 | 39 234.3 | 39 572.6 | 39 907.5 | 39 686.6 | 39 157.6 | 40 831.3 | 42 489.7 | 42 381.4 | 48 017.8 | 47 972.0 | 48 051.1 | 48 399.9 | 48 148.4 | 47 483.4 | 48 218.8 | 46 749.8 | 46 900.7 | 47 315.4 | 47 615.8 | 48 506.3 | 47 837.8 | 48 756.3 |
Aktywa trwałe | 14 222.5 | 15 757.4 | 16 540.3 | 19 256.4 | 19 309.8 | 18 935.0 | 27 341.7 | 26 802.2 | 27 157.5 | 27 588.0 | 28 129.5 | 28 174.1 | 28 963.6 | 29 206.4 | 29 463.3 | 29 071.4 | 28 779.5 | 28 972.8 | 29 935.9 | 30 077.2 | 30 487.6 | 30 653.9 | 30 917.5 | 31 136.9 | 31 662.3 | 32 393.1 | 32 773.2 | 32 944.4 | 33 527.7 | 34 214.5 | 34 429.2 | 34 451.2 | 34 868.4 | 34 744.0 | 35 314.5 | 35 542.8 | 35 829.1 | 35 526.8 | 35 921.3 | 36 165.6 | 36 463.0 | 36 740.8 | 37 231.9 |
Rzeczowe aktywa trwałe netto | 4 822.4 | 5 354.6 | 5 417.6 | 5 335.1 | 5 245.8 | 3 712.5 | 3 652.5 | 3 614.7 | 3 562.2 | 3 404.8 | 3 376.4 | 3 386.3 | 3 409.5 | 3 854.8 | 3 897.4 | 3 946.0 | 4 124.0 | 4 194.8 | 4 204.2 | 4 246.3 | 4 279.8 | 4 403.8 | 4 385.5 | 4 350.4 | 4 215.4 | 3 731.8 | 3 750.7 | 3 753.6 | 3 738.3 | 3 776.1 | 3 745.4 | 3 781.2 | 3 801.0 | 3 507.9 | 3 499.6 | 3 595.8 | 3 747.9 | 3 713.0 | 3 573.3 | 3 662.2 | 3 545.4 | 3 345.3 | 3 312.5 |
Wartość firmy | 207.4 | 73.2 | 73.2 | 73.2 | 73.2 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 80.7 | 80.7 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 485.0 | 1 200.5 | 1 190.1 | 1 178.3 | 1 181.5 | 1 008.9 | 997.8 | 986.8 | 975.4 | 953.0 | 945.3 | 936.3 | 929.4 | 910.0 | 899.3 | 889.1 | 927.0 | 954.8 | 953.1 | 943.1 | 933.7 | 1 010.3 | 999.3 | 989.2 | 946.7 | 813.0 | 819.7 | 826.6 | 823.5 | 832.5 | 849.2 | 926.6 | 941.2 | 893.7 | 956.8 | 1 028.8 | 1 066.8 | 1 026.3 | 1 051.8 | 1 109.7 | 1 154.4 | 1 153.1 | 1 168.3 |
Wartość firmy i wartości niematerialne i prawne | 692.4 | 1 273.7 | 1 263.3 | 1 251.4 | 1 254.7 | 1 086.4 | 1 075.3 | 1 064.2 | 1 052.9 | 1 030.5 | 1 022.8 | 1 013.7 | 1 006.9 | 987.5 | 976.8 | 969.7 | 1 007.7 | 1 039.6 | 1 037.9 | 1 027.9 | 1 018.5 | 1 095.0 | 1 084.0 | 1 074.0 | 946.7 | 813.0 | 819.7 | 826.6 | 823.5 | 832.5 | 849.2 | 926.6 | 941.2 | 893.7 | 956.8 | 1 028.8 | 1 066.8 | 1 026.3 | 1 051.8 | 1 109.7 | 1 154.4 | 1 153.1 | 1 168.3 |
Należności netto | 2 446.1 | 2 396.4 | 2 426.2 | 2 290.9 | 2 563.7 | 3 075.6 | 2 322.4 | 3 249.7 | 2 276.9 | 2 036.5 | 2 498.3 | 2 429.9 | 2 207.9 | 1 964.9 | 2 221.2 | 2 862.4 | 2 594.7 | 1 916.4 | 2 249.0 | 2 176.2 | 2 420.8 | 2 069.9 | 2 450.6 | 2 748.1 | 1 819.8 | 1 927.7 | 2 256.3 | 2 829.6 | 2 920.9 | 2 423.4 | 2 678.4 | 3 277.9 | 2 621.8 | 2 394.6 | 2 473.5 | 2 922.2 | 2 526.4 | 2 075.1 | 1 804.7 | 2 390.6 | 2 059.6 | 1 794.6 | 1 871.9 |
Inwestycje długoterminowe | 8 050.0 | 8 589.0 | 9 317.2 | 12 164.8 | 12 323.2 | 12 864.0 | 21 415.5 | 20 915.5 | 21 332.6 | 21 889.7 | 22 387.5 | 22 377.0 | 22 918.1 | 23 118.3 | 23 347.3 | 22 938.6 | 23 269.8 | 23 212.6 | 23 352.9 | 23 925.0 | 24 114.3 | 23 678.0 | 23 791.0 | 23 939.8 | 25 161.9 | 26 931.8 | 26 754.3 | 26 670.7 | 26 971.1 | 25 688.0 | 25 480.9 | 27 671.0 | 28 024.2 | 29 571.3 | 28 925.6 | 28 885.9 | 28 786.7 | 30 674.5 | 31 062.6 | 31 275.0 | 31 569.8 | 30 880.4 | 32 561.0 |
Aktywa obrotowe | 4 411.7 | 4 523.9 | 5 911.0 | 6 162.6 | 5 750.0 | 7 677.5 | 4 571.0 | 7 004.5 | 4 641.8 | 5 664.3 | 7 012.2 | 5 721.4 | 6 099.3 | 6 309.3 | 7 712.2 | 6 795.1 | 7 714.5 | 6 807.4 | 7 732.7 | 7 146.2 | 7 207.7 | 8 580.4 | 8 655.1 | 8 770.7 | 8 024.3 | 6 764.5 | 8 058.1 | 9 545.2 | 8 853.7 | 13 803.4 | 13 542.8 | 13 599.9 | 13 531.5 | 13 404.4 | 12 168.9 | 12 676.0 | 10 920.7 | 11 373.8 | 11 394.1 | 11 450.2 | 12 043.4 | 11 097.1 | 11 524.5 |
Środki pieniężne i Inwestycje | 790.4 | 1 017.3 | 2 179.7 | 1 658.6 | 1 701.2 | 2 854.1 | 1 156.2 | 1 807.6 | 1 049.0 | 1 698.0 | 1 202.8 | 1 342.5 | 1 447.8 | 2 243.9 | 2 818.4 | 1 641.2 | 2 440.9 | 2 397.1 | 3 365.6 | 2 225.5 | 2 209.5 | 3 019.5 | 3 063.4 | 2 956.5 | 3 967.1 | 2 633.6 | 3 455.8 | 4 189.9 | 3 246.5 | 8 922.1 | 8 221.2 | 6 969.5 | 8 365.6 | 8 768.9 | 7 177.8 | 7 560.3 | 6 300.7 | 7 088.5 | 6 787.1 | 6 548.2 | 7 710.0 | 7 014.9 | 7 179.5 |
Zapasy | 1 088.5 | 1 008.3 | 1 181.9 | 1 841.9 | 1 223.6 | 938.9 | 822.2 | 921.1 | 934.2 | 1 488.5 | 1 423.9 | 1 175.3 | 1 705.4 | 1 673.3 | 1 877.7 | 1 741.0 | 2 154.1 | 1 768.1 | 1 664.3 | 2 259.5 | 2 231.1 | 2 167.2 | 2 103.6 | 1 831.4 | 1 387.2 | 1 310.8 | 1 463.0 | 2 053.1 | 2 196.1 | 2 019.6 | 2 175.2 | 2 916.0 | 2 170.3 | 1 847.3 | 2 108.2 | 1 771.0 | 1 952.6 | 1 695.6 | 2 151.2 | 2 047.8 | 1 731.6 | 1 712.7 | 1 823.2 |
Inwestycje krótkoterminowe | 7.5 | 7.5 | 8.4 | 15.2 | 9.2 | 98.0 | 59.6 | 12.5 | 12.8 | 17.1 | 67.4 | 10.1 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.8 | 767.3 | 323.1 | 424.3 | 885.8 | 1 077.3 | 1 204.9 | 834.3 | 509.4 | 992.1 | 1 199.3 | 1 405.8 | 3 325.1 | 3 653.0 | 1 431.4 | 1 402.2 | 107.5 | 1 261.5 | 1 337.8 | 1 587.9 | 1 160.5 | 995.2 | 1 287.6 | 1 123.0 | 976.5 | 1 448.7 |
Środki pieniężne i inne aktywa pieniężne | 782.8 | 1 009.9 | 2 171.3 | 1 643.4 | 1 692.0 | 2 756.1 | 1 096.6 | 1 795.2 | 1 036.2 | 1 680.9 | 1 135.3 | 1 332.4 | 1 447.6 | 2 243.4 | 2 818.4 | 1 641.1 | 2 440.8 | 2 396.4 | 2 598.3 | 1 902.4 | 1 785.2 | 2 133.7 | 1 986.0 | 1 751.5 | 3 132.7 | 2 124.3 | 2 463.7 | 2 990.6 | 1 840.7 | 5 597.0 | 4 568.1 | 5 538.1 | 6 963.4 | 8 661.3 | 5 916.3 | 6 222.5 | 4 712.8 | 5 928.1 | 5 791.8 | 5 260.6 | 6 586.9 | 6 038.4 | 5 730.8 |
Należności krótkoterminowe | 1 145.6 | 1 321.4 | 1 234.6 | 1 300.0 | 1 266.3 | 1 230.8 | 1 138.6 | 1 271.7 | 1 383.0 | 1 718.4 | 1 207.5 | 1 136.5 | 1 356.9 | 1 300.7 | 1 388.0 | 1 215.9 | 1 612.3 | 1 090.4 | 1 295.0 | 1 497.2 | 1 569.3 | 1 521.9 | 1 359.6 | 1 329.0 | 547.0 | 736.3 | 604.5 | 876.6 | 972.9 | 908.9 | 917.5 | 921.1 | 858.2 | 720.7 | 689.3 | 850.6 | 723.3 | 581.8 | 502.0 | 538.0 | 367.5 | 297.3 | 529.7 |
Dług krótkoterminowy | 421.3 | 322.9 | 695.3 | 1 563.7 | 1 630.7 | 2 649.6 | 7 323.2 | 7 335.1 | 5 925.1 | 5 770.9 | 6 538.7 | 6 247.2 | 5 391.7 | 6 159.1 | 5 979.0 | 5 280.7 | 4 086.1 | 5 165.6 | 5 105.0 | 4 866.2 | 4 505.0 | 5 152.0 | 4 928.8 | 6 240.3 | 4 800.4 | 4 620.1 | 7 144.7 | 8 041.3 | 8 579.9 | 9 582.5 | 9 043.8 | 8 953.7 | 7 738.8 | 7 103.2 | 6 985.1 | 8 365.1 | 8 850.6 | 10 703.3 | 9 245.9 | 9 451.9 | 6 164.1 | 5 796.4 | 7 915.8 |
Zobowiązania krótkoterminowe | 1 887.1 | 2 534.7 | 2 765.3 | 3 832.5 | 4 083.1 | 6 289.0 | 11 304.3 | 13 803.5 | 11 612.2 | 11 670.7 | 12 734.6 | 11 368.4 | 10 582.3 | 10 890.4 | 10 499.5 | 9 308.7 | 9 869.5 | 10 318.2 | 10 045.4 | 9 040.1 | 8 629.9 | 10 300.1 | 10 109.0 | 11 240.0 | 9 650.1 | 9 596.8 | 11 183.1 | 12 446.4 | 12 200.2 | 13 626.7 | 13 843.5 | 13 626.2 | 12 348.3 | 11 080.1 | 10 079.0 | 12 542.9 | 11 164.4 | 11 649.5 | 11 862.6 | 10 433.0 | 11 295.2 | 11 013.4 | 11 241.0 |
Rozliczenia międzyokresowe | 215.2 | 272.6 | 251.3 | 229.8 | 264.5 | 272.4 | 264.6 | 239.7 | 224.2 | 386.5 | 365.5 | 241.4 | 346.1 | 374.3 | 352.2 | 323.6 | 351.9 | 406.3 | 350.8 | 415.9 | 405.1 | 536.4 | 1 020.5 | 870.7 | 1 002.7 | 851.2 | 607.1 | 958.2 | 730.7 | 489.4 | 0.0 | 202.7 | 212.0 | 82.4 | 71.3 | 563.1 | 351.4 | 62.0 | 90.1 | 73.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 780.5 | 2 856.8 | 2 850.9 | 2 146.3 | 1 500.4 | 1 636.9 | 1 569.3 | 546.3 | 548.1 | 1 578.0 | 1 574.3 | 1 716.9 | 3 108.5 | 3 256.8 | 5 193.8 | 5 202.8 | 4 844.5 | 3 852.1 | 5 173.7 | 5 669.2 | 6 178.6 | 5 995.3 | 6 425.9 | 5 083.4 | 4 960.0 | 4 554.6 | 4 029.8 | 3 893.4 | 3 388.4 | 2 914.0 | 2 214.7 | 2 213.2 | 3 513.3 | 4 840.0 | 4 846.4 | 3 476.1 | 3 328.5 | 3 514.8 | 3 637.8 | 5 094.7 | 5 066.7 | 4 441.9 | 4 798.5 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.2 | 0.4 | 1.3 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 19.8 | 16.2 | 20.2 | 19.3 | 25.0 | 32.1 | 32.7 | 27.9 | 26.0 | 27.0 | 21.8 | 22.0 | 22.0 | 21.3 | 23.1 | 16.9 | 21.5 | 21.5 | 20.5 | 10.2 | 11.0 | 10.9 | 10.7 | 9.0 | 9.6 |
Zobowiązania długoterminowe | 2 780.5 | 2 856.8 | 2 850.9 | 2 146.3 | 1 500.4 | 1 636.9 | 1 569.3 | 546.3 | 548.1 | 1 578.0 | 1 574.3 | 1 716.9 | 3 108.5 | 3 256.8 | 5 193.8 | 5 202.8 | 4 844.5 | 3 852.1 | 5 173.7 | 5 669.2 | 6 178.6 | 5 995.3 | 6 425.9 | 5 083.4 | 4 960.0 | 4 554.6 | 4 029.8 | 3 893.4 | 3 388.4 | 2 914.0 | 2 214.7 | 2 213.2 | 3 513.3 | 4 840.0 | 4 846.4 | 3 476.1 | 3 328.5 | 3 514.8 | 3 637.8 | 5 094.7 | 5 066.7 | 4 441.9 | 4 798.5 |
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 | 26.5 | 38.3 | 37.8 | 35.0 | 34.3 | 31.9 | 30.9 | 28.2 | 27.8 | 25.8 | 26.5 | 23.1 | 22.0 | 18.8 | 17.8 | 14.9 | 13.7 |
Zobowiązania ogółem | 4 667.6 | 5 391.5 | 5 616.2 | 5 978.8 | 5 583.4 | 7 925.9 | 12 873.6 | 14 349.8 | 12 160.3 | 13 248.7 | 14 308.8 | 13 085.3 | 13 690.9 | 14 147.2 | 15 693.3 | 14 511.5 | 14 714.1 | 14 170.3 | 15 219.1 | 14 709.3 | 14 808.5 | 16 295.3 | 16 534.8 | 16 323.4 | 14 610.1 | 14 151.4 | 15 212.8 | 16 339.8 | 15 588.7 | 16 540.7 | 16 058.2 | 15 839.3 | 15 861.5 | 15 920.2 | 14 925.4 | 16 019.1 | 14 492.9 | 15 164.3 | 15 500.4 | 15 527.7 | 16 361.9 | 15 455.3 | 16 039.4 |
Kapitał (fundusz) podstawowy | 1 429.7 | 1 429.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 | 1 529.7 |
Zyski zatrzymane | 8 327.3 | 8 330.1 | 8 793.4 | 9 256.7 | 9 494.4 | 8 538.6 | 8 831.0 | 9 262.5 | 9 370.3 | 9 486.4 | 10 181.8 | 10 354.3 | 10 719.3 | 10 932.6 | 11 156.9 | 11 189.3 | 11 433.8 | 11 493.1 | 11 970.2 | 12 109.0 | 12 402.4 | 12 539.3 | 12 668.3 | 13 337.1 | 14 912.5 | 15 157.6 | 15 691.8 | 16 165.0 | 16 693.1 | 16 982.9 | 17 259.1 | 17 584.8 | 17 831.5 | 17 870.0 | 18 173.7 | 18 138.1 | 18 239.6 | 17 874.6 | 17 962.5 | 18 181.8 | 18 433.7 | 17 931.9 | 18 279.3 |
Kapitał własny | 13 966.6 | 14 889.9 | 16 835.1 | 19 440.2 | 19 476.4 | 18 686.6 | 19 039.1 | 19 456.9 | 19 639.0 | 20 003.6 | 20 832.9 | 20 810.2 | 21 372.0 | 21 368.6 | 21 482.2 | 21 355.0 | 21 780.0 | 21 609.8 | 22 449.5 | 22 514.1 | 22 886.8 | 22 938.9 | 23 037.8 | 23 584.2 | 25 076.5 | 25 006.2 | 25 618.5 | 26 149.9 | 26 792.7 | 31 477.2 | 31 913.8 | 32 211.8 | 32 538.4 | 32 228.3 | 32 558.0 | 32 199.7 | 32 256.9 | 31 623.3 | 31 815.0 | 31 975.4 | 32 144.4 | 32 382.6 | 32 716.9 |
Udziały mniejszościowe | 763.9 | 1 432.2 | 1 323.7 | 1 305.0 | 1 306.1 | 1 253.8 | 1 519.3 | 1 439.9 | 1 416.9 | 1 440.7 | 1 424.0 | 1 274.2 | 1 322.8 | 1 324.4 | 1 318.9 | 1 278.1 | 1 363.6 | 1 343.6 | 1 374.0 | 1 315.9 | 1 376.0 | 1 373.4 | 1 343.4 | 1 289.5 | 1 285.5 | 946.3 | 1 094.7 | 1 147.1 | 1 225.5 | 3 490.9 | 3 716.7 | 3 625.8 | 3 701.9 | 3 519.7 | 3 522.3 | 3 106.0 | 3 100.1 | 2 828.9 | 2 789.1 | 2 579.2 | 2 600.3 | 3 083.3 | 3 120.5 |
Pasywa | 18 634.2 | 20 281.4 | 22 451.4 | 25 419.0 | 25 059.8 | 26 612.5 | 31 912.7 | 33 806.7 | 31 799.4 | 33 252.3 | 35 141.7 | 33 895.5 | 35 062.9 | 35 515.8 | 37 175.4 | 35 866.5 | 36 494.1 | 35 780.1 | 37 668.6 | 37 223.4 | 37 695.3 | 39 234.3 | 39 572.6 | 39 907.5 | 39 686.6 | 39 157.6 | 40 831.3 | 42 489.7 | 42 381.4 | 48 017.8 | 47 972.0 | 48 051.1 | 48 399.9 | 48 148.4 | 47 483.4 | 48 218.8 | 46 749.8 | 46 900.7 | 47 315.4 | 47 615.8 | 48 506.3 | 47 837.8 | 48 756.3 |
Inwestycje | 8 057.5 | 8 596.5 | 9 325.6 | 12 180.0 | 12 332.4 | 12 962.0 | 21 475.1 | 20 927.9 | 21 345.4 | 21 906.8 | 22 454.9 | 22 387.1 | 22 918.3 | 23 118.8 | 23 347.4 | 22 938.7 | 23 269.9 | 23 213.4 | 24 120.3 | 24 248.1 | 24 538.6 | 24 563.8 | 24 868.3 | 25 144.7 | 25 996.3 | 27 441.1 | 27 746.4 | 27 870.0 | 28 376.9 | 29 013.1 | 29 134.0 | 29 102.4 | 29 426.4 | 29 678.8 | 30 187.1 | 30 223.7 | 30 374.5 | 31 834.9 | 32 057.8 | 32 562.7 | 31 325.5 | 31 856.9 | 34 009.7 |
Dług | 2 786.8 | 2 688.4 | 3 054.3 | 3 217.7 | 2 630.7 | 3 649.6 | 8 323.2 | 7 335.1 | 5 925.1 | 6 770.9 | 7 538.7 | 7 247.2 | 7 791.7 | 8 707.1 | 10 469.0 | 9 770.7 | 8 576.1 | 8 665.6 | 9 905.0 | 10 166.2 | 10 305.0 | 10 702.0 | 10 928.8 | 10 890.3 | 9 400.4 | 8 820.1 | 10 821.2 | 11 579.6 | 11 617.7 | 12 135.3 | 10 896.7 | 10 804.9 | 10 887.6 | 11 584.1 | 11 466.7 | 11 494.5 | 11 855.6 | 14 029.2 | 12 580.1 | 14 371.9 | 10 958.5 | 9 989.0 | 12 464.2 |
Środki pieniężne i inne aktywa pieniężne | 782.8 | 1 009.9 | 2 171.3 | 1 643.4 | 1 692.0 | 2 756.1 | 1 096.6 | 1 795.2 | 1 036.2 | 1 680.9 | 1 135.3 | 1 332.4 | 1 447.6 | 2 243.4 | 2 818.4 | 1 641.1 | 2 440.8 | 2 396.4 | 2 598.3 | 1 902.4 | 1 785.2 | 2 133.7 | 1 986.0 | 1 751.5 | 3 132.7 | 2 124.3 | 2 463.7 | 2 990.6 | 1 840.7 | 5 597.0 | 4 568.1 | 5 538.1 | 6 963.4 | 8 661.3 | 5 916.3 | 6 222.5 | 4 712.8 | 5 928.1 | 5 791.8 | 5 260.6 | 6 586.9 | 6 038.4 | 5 730.8 |
Dług netto | 2 004.0 | 1 678.5 | 883.0 | 1 574.3 | 938.8 | 893.5 | 7 226.5 | 5 539.9 | 4 888.9 | 5 089.9 | 6 403.4 | 5 914.8 | 6 344.2 | 6 463.7 | 7 650.6 | 8 129.6 | 6 135.2 | 6 269.2 | 7 306.7 | 8 263.8 | 8 519.8 | 8 568.3 | 8 942.8 | 9 138.8 | 6 267.7 | 6 695.9 | 8 357.5 | 8 589.0 | 9 776.9 | 6 538.3 | 6 328.5 | 5 266.8 | 3 924.2 | 2 922.8 | 5 550.4 | 5 272.0 | 7 142.8 | 8 101.1 | 6 788.3 | 9 111.3 | 4 371.6 | 3 950.7 | 6 733.5 |
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