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 |
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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 |
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 |
Aktywa | 36 043.9 | 40 179.7 | 41 789.1 | 45 333.9 | 43 130.2 | 43 661.6 | 42 156.1 | 43 565.3 | 42 133.0 | 47 025.3 | 47 211.0 | 47 857.0 | 46 965.0 | 47 955.6 | 50 750.7 | 53 635.9 | 52 283.0 | 51 685.4 | 51 018.3 | 52 637.6 | 54 702.6 | 57 481.1 | 57 211.4 | 60 260.9 | 59 433.3 | 60 117.2 | 61 612.2 | 59 880.4 | 61 766.6 | 59 910.3 | 59 792.1 | 59 156.7 | 57 551.5 | 58 321.7 | 61 618.9 | 62 855.3 | 62 331.0 | 62 869.1 | 65 540.3 | 62 636.0 | 62 741.9 |
Aktywa trwałe | 19 688.3 | 21 828.2 | 23 561.5 | 26 742.3 | 25 186.3 | 24 293.2 | 22 494.8 | 23 583.0 | 23 199.4 | 25 319.5 | 25 772.2 | 26 453.3 | 26 750.1 | 26 870.9 | 28 001.5 | 29 822.8 | 28 862.3 | 26 359.1 | 26 190.2 | 27 795.9 | 28 707.1 | 29 684.1 | 28 171.7 | 29 666.5 | 30 397.4 | 30 490.7 | 31 378.1 | 30 312.2 | 29 982.8 | 28 524.2 | 28 437.7 | 28 465.6 | 27 507.4 | 27 688.7 | 30 207.0 | 31 003.4 | 22 923.7 | 23 066.8 | 24 932.9 | 24 739.5 | 24 365.6 |
Rzeczowe aktywa trwałe netto | 9 083.9 | 10 841.1 | 10 818.2 | 10 790.0 | 10 757.6 | 10 709.8 | 10 657.1 | 11 086.8 | 11 905.0 | 12 718.9 | 12 817.2 | 12 722.2 | 12 843.3 | 12 851.7 | 12 987.9 | 13 610.4 | 13 599.1 | 13 693.0 | 13 710.7 | 13 876.0 | 13 801.8 | 14 119.4 | 14 368.2 | 15 733.7 | 16 286.4 | 16 374.1 | 16 163.3 | 15 833.2 | 15 572.9 | 15 286.8 | 15 780.5 | 14 679.3 | 14 214.9 | 13 987.6 | 14 828.2 | 15 115.7 | 15 924.3 | 15 720.0 | 13 786.0 | 14 060.0 | 13 860.4 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 0.2 | 0.4 | 0.1 | 0.5 | 0.3 | 0.9 | 0.2 | 0.3 | 0.5 | 0.2 | 0.8 | 0.8 | 0.5 | 0.0 | 0.5 | 0.8 | 1.0 | 0.5 | 0.4 | 0.8 | 0.9 | 0.0 |
Wartości niematerialne i prawne | 1 208.2 | 1 230.5 | 1 161.2 | 1 089.2 | 1 160.6 | 1 089.8 | 1 012.1 | 957.2 | 882.6 | 1 052.9 | 1 002.7 | 939.4 | 883.9 | 804.2 | 1 118.0 | 1 102.0 | 1 039.0 | 1 065.0 | 1 105.0 | 1 228.0 | 1 229.0 | 1 208.0 | 1 215.0 | 1 197.0 | 1 211.0 | 1 187.0 | 1 337.0 | 1 300.0 | 1 324.0 | 1 321.0 | 1 301.0 | 1 258.0 | 1 180.0 | 1 188.0 | 1 249.0 | 1 315.0 | 1 427.0 | 1 597.0 | 1 728.0 | 1 697.0 | 2 536.5 |
Wartość firmy i wartości niematerialne i prawne | 1 208.2 | 1 230.5 | 1 161.2 | 1 089.2 | 1 160.6 | 1 089.8 | 1 012.1 | 957.2 | 882.6 | 1 052.9 | 1 002.7 | 939.4 | 883.9 | 804.2 | 1 118.5 | 1 102.9 | 1 039.6 | 1 065.5 | 1 105.5 | 1 228.2 | 1 229.4 | 1 208.1 | 1 215.5 | 1 197.3 | 1 211.9 | 1 187.2 | 1 337.3 | 1 300.5 | 1 324.2 | 1 321.8 | 1 301.8 | 1 258.5 | 1 180.0 | 1 188.5 | 1 249.8 | 1 316.0 | 1 427.5 | 1 597.4 | 1 728.8 | 1 697.9 | 2 536.5 |
Należności netto | 4 290.3 | 4 653.2 | 5 363.7 | 4 814.2 | 4 703.0 | 4 678.3 | 5 673.7 | 5 488.0 | 4 847.7 | 5 218.3 | 8 527.0 | 7 941.5 | 7 823.6 | 8 254.6 | 10 475.1 | 10 543.5 | 10 686.1 | 10 972.0 | 10 851.2 | 11 162.8 | 10 678.6 | 12 240.7 | 11 165.5 | 10 781.0 | 10 561.9 | 10 693.0 | 10 932.6 | 9 936.2 | 11 330.9 | 10 226.3 | 10 318.1 | 9 777.4 | 9 834.0 | 9 365.3 | 10 506.1 | 10 749.9 | 9 665.4 | 9 690.5 | 10 589.3 | 10 216.6 | 10 269.4 |
Inwestycje długoterminowe | 9 396.0 | 9 755.0 | 6 231.7 | 14 863.0 | 13 268.0 | 12 493.0 | 8 295.7 | 11 539.0 | 10 411.0 | 11 547.0 | 9 056.2 | 12 791.0 | 13 022.0 | 13 214.0 | 10 788.3 | 15 109.0 | 14 223.0 | 11 600.0 | 7 542.1 | 12 691.0 | 13 675.0 | 14 356.0 | 8 694.0 | 12 735.0 | 12 899.0 | 12 929.0 | 9 638.2 | 10 759.8 | 13 085.0 | 11 915.0 | 12 106.0 | 12 527.0 | 9 684.1 | 9 897.8 | 10 754.0 | 15 257.0 | 7 128.0 | 2 155.0 | 4 139.0 | 4 699.2 | 3 685.4 |
Aktywa obrotowe | 16 355.5 | 18 351.4 | 18 227.6 | 18 591.6 | 17 943.9 | 19 368.4 | 19 661.3 | 19 982.2 | 18 933.6 | 21 705.8 | 21 438.9 | 21 403.7 | 20 214.9 | 21 084.7 | 22 749.2 | 23 813.1 | 23 420.7 | 25 326.3 | 24 828.1 | 24 841.7 | 25 995.4 | 27 797.1 | 29 039.7 | 30 594.4 | 29 036.0 | 29 626.4 | 30 234.1 | 29 568.2 | 31 783.8 | 31 386.1 | 31 354.4 | 30 691.1 | 30 044.1 | 30 633.0 | 31 411.9 | 31 851.9 | 39 407.2 | 39 802.3 | 40 607.4 | 37 896.5 | 38 376.3 |
Środki pieniężne i Inwestycje | 8 547.6 | 9 658.4 | 10 410.2 | 9 464.5 | 8 737.4 | 9 843.4 | 11 011.8 | 9 633.8 | 8 298.6 | 10 297.3 | 11 205.0 | 9 759.0 | 8 911.1 | 9 055.5 | 10 592.5 | 9 204.9 | 8 701.4 | 9 843.0 | 12 008.8 | 9 921.4 | 11 494.6 | 11 526.2 | 15 036.8 | 14 958.2 | 13 888.2 | 14 817.5 | 17 262.4 | 15 697.3 | 16 497.8 | 15 852.7 | 18 620.4 | 16 785.4 | 16 005.6 | 17 170.8 | 18 357.7 | 18 566.2 | 27 173.3 | 27 370.1 | 25 278.1 | 22 622.8 | 24 522.7 |
Zapasy | 634.4 | 665.7 | 655.0 | 663.0 | 692.0 | 674.3 | 719.2 | 598.9 | 629.3 | 715.2 | 864.5 | 880.0 | 849.9 | 887.6 | 874.5 | 1 041.4 | 986.6 | 1 123.1 | 1 073.8 | 1 136.7 | 1 146.3 | 1 350.4 | 1 748.8 | 1 991.5 | 1 723.3 | 1 347.1 | 1 024.6 | 1 084.7 | 1 075.4 | 2 595.3 | 1 348.2 | 1 366.1 | 1 447.6 | 1 432.7 | 1 425.3 | 1 433.6 | 1 360.9 | 1 622.5 | 1 474.9 | 1 520.7 | 1 791.9 |
Inwestycje krótkoterminowe | (3 533.3) | (3 527.4) | 1 076.3 | (2 118.2) | (2 016.0) | (1 798.7) | 1 262.5 | (1 285.1) | (1 278.7) | (1 430.6) | 1 312.3 | (1 640.6) | (1 654.9) | (1 659.8) | 1 383.6 | (1 705.4) | (1 688.6) | (1 680.0) | 1 723.6 | (2 335.5) | (2 253.6) | (2 332.2) | 1 836.6 | (2 128.3) | (2 038.0) | (2 115.6) | 1 890.7 | 0.0 | (2 369.9) | (2 454.7) | 1 766.0 | (2 498.9) | 748.9 | 0.0 | 1 725.7 | 1 730.3 | 1 708.9 | 1 719.0 | 651.2 | 1 734.2 | 1 695.2 |
Środki pieniężne i inne aktywa pieniężne | 8 547.6 | 9 658.4 | 9 333.9 | 9 464.5 | 8 737.4 | 9 843.4 | 9 749.3 | 9 633.8 | 8 298.6 | 10 297.3 | 9 892.7 | 9 759.0 | 8 911.1 | 9 055.5 | 9 208.9 | 9 204.9 | 8 701.4 | 9 843.0 | 10 285.2 | 9 921.4 | 11 494.6 | 11 526.2 | 13 200.1 | 14 958.2 | 13 888.2 | 14 817.5 | 15 371.7 | 15 697.3 | 16 497.8 | 15 852.7 | 16 854.3 | 16 785.4 | 16 005.6 | 17 170.8 | 16 632.0 | 16 835.9 | 25 464.5 | 25 651.1 | 24 626.8 | 22 622.8 | 22 827.5 |
Należności krótkoterminowe | 1 120.5 | 1 209.4 | 1 320.6 | 1 450.2 | 1 265.4 | 1 324.3 | 1 469.5 | 1 604.3 | 1 294.6 | 1 463.0 | 1 635.6 | 1 472.9 | 1 459.7 | 1 569.4 | 1 813.9 | 1 955.0 | 1 986.3 | 2 042.0 | 2 006.3 | 2 181.1 | 2 137.9 | 2 438.5 | 2 504.7 | 2 044.3 | 2 058.7 | 1 974.3 | 2 287.4 | 1 833.6 | 2 254.8 | 3 412.6 | 2 005.1 | 1 711.6 | 1 661.9 | 1 722.1 | 2 119.9 | 2 107.6 | 1 681.3 | 1 824.9 | 2 321.5 | 2 148.3 | 1 952.7 |
Dług krótkoterminowy | 1 214.7 | 1 696.4 | 1 973.4 | 1 802.5 | 1 789.3 | 1 818.9 | 2 176.0 | 2 108.9 | 1 904.7 | 3 598.0 | 2 707.7 | 1 820.1 | 1 807.8 | 1 773.3 | 3 393.1 | 2 185.9 | 1 971.2 | 2 111.0 | 2 698.0 | 2 918.7 | 3 124.2 | 3 552.8 | 4 012.3 | 3 202.4 | 3 190.5 | 3 333.8 | 3 918.7 | 3 387.2 | 2 871.5 | 2 778.8 | 3 800.7 | 3 065.6 | 2 947.3 | 2 924.0 | 2 954.5 | 3 017.4 | 3 039.4 | 3 080.0 | 3 009.2 | 3 036.8 | 2 790.4 |
Zobowiązania krótkoterminowe | 12 240.6 | 14 469.0 | 14 223.4 | 14 702.9 | 14 053.4 | 15 156.1 | 15 410.9 | 15 783.1 | 14 176.0 | 17 150.0 | 15 809.8 | 15 547.4 | 14 684.5 | 15 680.2 | 16 992.8 | 17 728.6 | 16 917.4 | 18 417.0 | 17 842.0 | 18 844.4 | 19 320.6 | 20 784.6 | 20 511.6 | 20 693.5 | 19 470.4 | 20 277.9 | 20 186.6 | 19 099.0 | 20 271.5 | 19 976.1 | 19 012.6 | 18 551.6 | 16 758.7 | 17 722.8 | 17 351.2 | 18 339.4 | 19 987.4 | 20 835.9 | 21 269.2 | 18 645.4 | 18 427.3 |
Rozliczenia międzyokresowe | 1 397.8 | 2 322.2 | 3 754.9 | 2 323.5 | 1 466.1 | 2 328.6 | 3 706.9 | 2 468.7 | 1 562.8 | 2 631.0 | 4 032.6 | 2 504.7 | 1 758.3 | 2 523.8 | 4 171.2 | 2 909.8 | 2 331.0 | 3 444.6 | 4 928.4 | 2 937.5 | 2 258.6 | 3 301.0 | 5 249.6 | 3 208.2 | 2 521.5 | 3 548.5 | 5 266.3 | 3 404.2 | 2 755.6 | 3 723.6 | 5 316.4 | 3 342.0 | 2 459.8 | 3 591.1 | 5 242.4 | 6 256.4 | 8 342.5 | 9 368.8 | 595.0 | 646.0 | 680.2 |
Zobowiązania długoterminowe | 5 443.9 | 6 428.5 | 7 013.7 | 8 513.9 | 7 864.4 | 7 698.0 | 7 053.3 | 7 266.2 | 7 752.1 | 8 374.4 | 9 537.9 | 9 723.8 | 9 321.4 | 9 124.6 | 9 633.0 | 10 408.7 | 9 811.4 | 9 050.5 | 8 718.1 | 7 997.7 | 8 115.1 | 8 441.8 | 8 830.0 | 10 834.7 | 10 252.1 | 9 719.3 | 10 000.6 | 9 189.2 | 8 847.1 | 7 791.6 | 7 347.1 | 6 837.9 | 6 669.9 | 6 097.0 | 6 911.0 | 6 522.6 | 3 721.2 | 3 167.3 | 4 497.1 | 3 400.6 | 3 349.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2 712.1 | 0.0 | 0.0 | 0.0 | 1 848.2 | 0.0 | 0.0 | 0.0 | 2 119.6 | 0.0 | 0.0 | 0.0 | 2 729.1 | 0.0 | 0.0 | 0.0 | 2 130.2 | 0.0 | 0.0 | 0.0 | 1 970.9 | 0.0 | 0.0 | 0.0 | 2 515.1 | 0.0 | 0.0 | 0.0 | 2 078.9 | 0.0 | 0.0 | 0.0 | 2 931.3 | 2 796.3 | 214.3 | 24.5 | 1 487.9 | 523.8 | 132.8 |
Zobowiązania długoterminowe | 5 443.9 | 6 428.5 | 7 013.7 | 8 513.9 | 7 864.4 | 7 698.0 | 7 053.3 | 7 266.2 | 7 752.1 | 8 374.4 | 9 537.9 | 9 723.8 | 9 321.4 | 9 124.6 | 9 633.0 | 10 408.7 | 9 811.4 | 9 050.5 | 8 718.1 | 7 997.7 | 8 115.1 | 8 441.8 | 8 830.0 | 10 834.7 | 10 252.1 | 9 719.3 | 10 000.6 | 9 189.2 | 8 847.1 | 7 791.6 | 7 347.1 | 6 837.9 | 6 669.9 | 6 097.0 | 6 911.0 | 6 522.6 | 3 721.2 | 3 167.3 | 4 497.1 | 3 400.6 | 3 349.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1 224.9 | 0.0 | 0.0 | 0.0 | 1 322.7 | 0.0 | 0.0 | 0.0 | 3 084.4 | 0.0 | 0.0 | 0.0 | 3 114.7 | 0.0 | 0.0 | 0.0 | 2 967.5 | 0.0 | 0.0 | 0.0 | 2 637.4 | 0.0 | 0.0 | 0.0 | 2 597.3 | 0.0 | 0.0 | 0.0 | 2 236.6 | 0.0 | 0.0 | 0.0 | 1 888.9 | 1 819.2 | 1 742.9 | 1 699.5 | 995.4 | 1 031.4 | 1 614.6 |
Zobowiązania ogółem | 17 684.5 | 20 897.5 | 21 237.1 | 23 216.8 | 21 917.8 | 22 854.1 | 22 464.2 | 23 049.3 | 21 928.1 | 25 524.4 | 25 347.7 | 25 271.2 | 24 005.9 | 24 804.8 | 26 625.8 | 28 137.3 | 26 728.9 | 27 467.6 | 26 560.1 | 26 842.1 | 27 435.7 | 29 226.4 | 29 341.5 | 31 528.2 | 29 722.5 | 29 997.2 | 30 187.3 | 28 288.2 | 29 118.7 | 27 767.7 | 26 359.8 | 25 389.5 | 23 428.6 | 23 819.9 | 24 262.2 | 24 862.0 | 23 708.6 | 24 003.2 | 25 766.3 | 22 046.0 | 21 777.1 |
Kapitał (fundusz) podstawowy | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 | 2 924.0 |
Zyski zatrzymane | 10 066.7 | 10 034.2 | 10 231.4 | 11 280.4 | 11 497.7 | 11 448.1 | 11 460.9 | 11 703.9 | 12 026.0 | 12 047.9 | 12 128.4 | 12 273.9 | 12 542.9 | 12 559.7 | 13 027.0 | 13 455.9 | 14 022.6 | 14 349.4 | 14 773.0 | 15 167.7 | 15 872.6 | 16 388.8 | 17 200.9 | 17 932.6 | 18 699.4 | 19 104.0 | 19 744.1 | 20 415.6 | 21 461.7 | 21 763.7 | 22 709.9 | 22 985.2 | 23 570.9 | 23 750.1 | 24 637.0 | 25 201.0 | 28 732.8 | 28 936.2 | 29 214.2 | 29 657.5 | 30 596.7 |
Kapitał własny | 18 359.4 | 19 282.2 | 20 552.0 | 22 117.2 | 21 212.4 | 20 807.5 | 19 691.9 | 20 516.0 | 20 204.9 | 21 500.8 | 21 863.3 | 22 585.8 | 22 959.1 | 23 150.8 | 24 124.9 | 25 498.7 | 25 554.1 | 24 217.9 | 24 458.1 | 25 795.5 | 27 266.9 | 28 254.8 | 27 869.9 | 28 732.7 | 29 710.9 | 30 119.9 | 31 424.9 | 31 592.2 | 32 647.9 | 32 142.6 | 33 432.4 | 33 767.2 | 34 122.9 | 34 501.9 | 37 356.7 | 37 993.3 | 38 622.4 | 38 865.9 | 39 774.0 | 40 590.0 | 40 964.9 |
Udziały mniejszościowe | 143.5 | 599.2 | 595.9 | 625.7 | 617.8 | 629.5 | 617.5 | 651.8 | 682.1 | 1 328.3 | 1 300.4 | 1 333.0 | 1 359.0 | 1 386.0 | 1 388.3 | 1 446.4 | 1 481.7 | 1 501.1 | 1 506.6 | 1 713.4 | 1 761.8 | 1 814.0 | 1 859.6 | 1 881.8 | 1 937.0 | 1 985.5 | 2 018.9 | 2 068.9 | 2 126.2 | 2 211.7 | 2 243.1 | 2 225.5 | 2 271.1 | 2 331.8 | 2 380.6 | 2 386.4 | 2 438.2 | 2 484.6 | 2 489.4 | 2 529.7 | 2 576.2 |
Pasywa | 36 043.9 | 40 179.7 | 41 789.1 | 45 333.9 | 43 130.2 | 43 661.6 | 42 156.1 | 43 565.3 | 42 133.0 | 47 025.3 | 47 211.0 | 47 857.0 | 46 965.0 | 47 955.6 | 50 750.7 | 53 635.9 | 52 283.0 | 51 685.4 | 51 018.3 | 52 637.6 | 54 702.6 | 57 481.1 | 57 211.4 | 60 260.9 | 59 433.3 | 60 117.2 | 61 612.2 | 59 880.4 | 61 766.6 | 59 910.3 | 59 792.1 | 59 156.7 | 57 551.5 | 58 321.7 | 61 618.9 | 62 855.3 | 62 331.0 | 62 869.1 | 65 540.3 | 62 636.0 | 62 741.9 |
Inwestycje | 5 862.7 | 6 227.6 | 7 308.0 | 12 744.8 | 11 252.0 | 10 694.3 | 9 558.3 | 10 253.9 | 9 132.3 | 10 116.4 | 10 368.5 | 11 150.4 | 11 367.1 | 11 554.2 | 12 171.9 | 13 403.6 | 12 534.4 | 9 920.0 | 9 265.7 | 10 355.5 | 11 421.4 | 12 023.8 | 10 530.7 | 10 606.7 | 10 861.0 | 10 813.4 | 11 528.9 | 10 759.8 | 10 715.1 | 9 460.3 | 9 861.0 | 10 028.1 | 9 684.1 | 9 897.8 | 12 479.6 | 12 630.8 | 3 839.1 | 3 873.9 | 4 790.2 | 4 699.2 | 3 685.4 |
Dług | 3 014.7 | 4 248.2 | 5 402.4 | 4 393.5 | 4 272.4 | 4 319.5 | 5 511.2 | 4 427.1 | 4 309.9 | 5 906.2 | 8 399.0 | 4 965.2 | 4 715.7 | 4 498.0 | 8 780.6 | 5 579.3 | 5 189.6 | 5 376.5 | 7 949.8 | 5 639.5 | 5 631.4 | 6 473.3 | 9 669.6 | 8 989.2 | 8 289.9 | 8 219.2 | 10 342.8 | 7 625.9 | 6 765.7 | 6 354.5 | 8 105.3 | 5 564.3 | 5 232.8 | 4 917.9 | 5 925.6 | 5 687.7 | 5 434.8 | 5 098.1 | 4 753.8 | 4 601.6 | 4 239.4 |
Środki pieniężne i inne aktywa pieniężne | 8 547.6 | 9 658.4 | 9 333.9 | 9 464.5 | 8 737.4 | 9 843.4 | 9 749.3 | 9 633.8 | 8 298.6 | 10 297.3 | 9 892.7 | 9 759.0 | 8 911.1 | 9 055.5 | 9 208.9 | 9 204.9 | 8 701.4 | 9 843.0 | 10 285.2 | 9 921.4 | 11 494.6 | 11 526.2 | 13 200.1 | 14 958.2 | 13 888.2 | 14 817.5 | 15 371.7 | 15 697.3 | 16 497.8 | 15 852.7 | 16 854.3 | 16 785.4 | 16 005.6 | 17 170.8 | 16 632.0 | 16 835.9 | 25 464.5 | 25 651.1 | 24 626.8 | 22 622.8 | 22 827.5 |
Dług netto | (5 532.9) | (5 410.2) | (3 931.5) | (5 071.0) | (4 465.0) | (5 523.9) | (4 238.1) | (5 206.6) | (3 988.7) | (4 391.1) | (1 493.7) | (4 793.8) | (4 195.5) | (4 557.6) | (428.4) | (3 625.6) | (3 511.8) | (4 466.5) | (2 335.3) | (4 281.9) | (5 863.2) | (5 053.0) | (3 530.5) | (5 969.0) | (5 598.3) | (6 598.4) | (5 028.9) | (8 071.3) | (9 732.1) | (9 498.2) | (8 749.0) | (11 221.1) | (10 772.8) | (12 252.9) | (10 706.4) | (11 148.1) | (20 029.7) | (20 553.0) | (19 873.1) | (18 021.2) | (18 588.2) |
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