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 |
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Rok finansowy | 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 | 2025 |
Kwartał | 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 | Q2 |
Aktywa | 261 894.0 | 261 194.0 | 273 151.0 | 290 345.0 | 293 284.0 | 305 277.0 | 305 602.0 | 321 686.0 | 331 141.0 | 334 532.0 | 345 173.0 | 375 319.0 | 406 794.0 | 367 502.0 | 349 197.0 | 365 725.0 | 373 719.0 | 341 998.0 | 322 239.0 | 338 516.0 | 340 618.0 | 320 400.0 | 317 344.0 | 323 888.0 | 354 054.0 | 337 158.0 | 329 840.0 | 351 002.0 | 381 191.0 | 350 662.0 | 336 309.0 | 352 755.0 | 346 747.0 | 332 160.0 | 335 038.0 | 352 583.0 | 353 514.0 | 337 411.0 | 331 612.0 | 364 980.0 | 344 085.0 | 331 233.0 |
Aktywa trwałe | 178 491.0 | 193 303.0 | 202 198.0 | 200 967.0 | 217 065.0 | 217 685.0 | 211 841.0 | 214 817.0 | 227 809.0 | 232 542.0 | 232 298.0 | 246 674.0 | 262 984.0 | 237 449.0 | 233 436.0 | 234 386.0 | 232 891.0 | 218 652.0 | 187 266.0 | 175 697.0 | 177 387.0 | 176 647.0 | 177 279.0 | 180 175.0 | 199 948.0 | 215 693.0 | 215 417.0 | 216 166.0 | 228 037.0 | 232 482.0 | 224 017.0 | 217 350.0 | 217 970.0 | 219 247.0 | 212 379.0 | 209 017.0 | 209 822.0 | 208 995.0 | 206 177.0 | 211 993.0 | 210 845.0 | 212 559.0 |
Rzeczowe aktywa trwałe netto | 20 392.0 | 20 151.0 | 21 149.0 | 22 471.0 | 22 300.0 | 23 203.0 | 25 448.0 | 27 010.0 | 26 510.0 | 27 163.0 | 29 286.0 | 33 783.0 | 33 679.0 | 35 077.0 | 38 117.0 | 41 304.0 | 39 597.0 | 38 746.0 | 37 636.0 | 37 378.0 | 37 031.0 | 35 889.0 | 35 687.0 | 36 766.0 | 37 933.0 | 37 815.0 | 38 615.0 | 39 440.0 | 39 245.0 | 39 304.0 | 40 335.0 | 42 117.0 | 42 951.0 | 43 398.0 | 43 550.0 | 54 376.0 | 43 666.0 | 43 546.0 | 44 502.0 | 45 680.0 | 46 069.0 | 46 876.0 |
Wartość firmy | 4 629.0 | 4 711.0 | 5 044.0 | 5 116.0 | 5 202.0 | 5 249.0 | 5 261.0 | 5 414.0 | 5 423.0 | 5 473.0 | 5 661.0 | 5 717.0 | 5 889.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4 370.0 | 4 061.0 | 3 779.0 | 3 893.0 | 3 924.0 | 3 843.0 | 3 506.0 | 3 206.0 | 2 848.0 | 2 617.0 | 2 444.0 | 2 298.0 | 2 149.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 8 999.0 | 8 772.0 | 8 823.0 | 9 009.0 | 9 126.0 | 9 092.0 | 8 767.0 | 8 620.0 | 8 271.0 | 8 090.0 | 8 105.0 | 8 015.0 | 8 038.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 16 709.0 | 10 905.0 | 10 370.0 | 16 849.0 | 12 953.0 | 12 229.0 | 11 714.0 | 29 299.0 | 27 977.0 | 20 612.0 | 22 632.0 | 35 673.0 | 50 899.0 | 22 408.0 | 26 367.0 | 48 995.0 | 36 981.0 | 26 278.0 | 26 474.0 | 45 804.0 | 39 946.0 | 30 677.0 | 32 075.0 | 37 445.0 | 58 620.0 | 33 036.0 | 33 908.0 | 51 506.0 | 65 253.0 | 45 400.0 | 42 242.0 | 60 932.0 | 54 180.0 | 35 899.0 | 39 186.0 | 60 985.0 | 50 102.0 | 41 150.0 | 43 172.0 | 66 243.0 | 59 306.0 | 49 798.0 |
Inwestycje długoterminowe | 145 492.0 | 160 443.0 | 168 145.0 | 164 065.0 | 177 665.0 | 177 645.0 | 169 764.0 | 170 430.0 | 185 638.0 | 189 740.0 | 184 757.0 | 194 714.0 | 207 944.0 | 179 286.0 | 172 773.0 | 170 799.0 | 158 608.0 | 145 319.0 | 115 996.0 | 105 341.0 | 99 899.0 | 98 793.0 | 100 592.0 | 100 887.0 | 118 745.0 | 134 539.0 | 131 948.0 | 127 877.0 | 138 683.0 | 141 219.0 | 131 077.0 | 120 805.0 | 114 095.0 | 110 461.0 | 104 061.0 | 100 544.0 | 99 475.0 | 95 187.0 | 91 240.0 | 91 479.0 | 87 593.0 | 84 424.0 |
Aktywa obrotowe | 83 403.0 | 67 891.0 | 70 953.0 | 89 378.0 | 76 219.0 | 87 592.0 | 93 761.0 | 106 869.0 | 103 332.0 | 101 990.0 | 112 875.0 | 128 645.0 | 143 810.0 | 130 053.0 | 115 761.0 | 131 339.0 | 140 828.0 | 123 346.0 | 134 973.0 | 162 819.0 | 163 231.0 | 143 753.0 | 140 065.0 | 143 713.0 | 154 106.0 | 121 465.0 | 114 423.0 | 134 836.0 | 153 154.0 | 118 180.0 | 112 292.0 | 135 405.0 | 128 777.0 | 112 913.0 | 122 659.0 | 143 566.0 | 143 692.0 | 128 416.0 | 125 435.0 | 152 987.0 | 133 240.0 | 118 674.0 |
Środki pieniężne i Inwestycje | 32 463.0 | 33 096.0 | 34 703.0 | 41 601.0 | 38 074.0 | 55 283.0 | 61 756.0 | 67 155.0 | 60 452.0 | 67 101.0 | 76 759.0 | 74 181.0 | 77 153.0 | 87 940.0 | 70 970.0 | 66 301.0 | 86 427.0 | 80 092.0 | 94 614.0 | 100 557.0 | 107 162.0 | 94 051.0 | 93 025.0 | 90 943.0 | 76 826.0 | 69 834.0 | 61 696.0 | 62 639.0 | 63 913.0 | 51 511.0 | 48 231.0 | 48 304.0 | 51 355.0 | 55 872.0 | 62 482.0 | 61 555.0 | 73 100.0 | 67 150.0 | 61 801.0 | 65 171.0 | 53 775.0 | 48 498.0 |
Zapasy | 2 283.0 | 2 396.0 | 2 042.0 | 2 349.0 | 2 451.0 | 2 281.0 | 1 831.0 | 2 132.0 | 2 712.0 | 2 910.0 | 3 146.0 | 4 855.0 | 4 421.0 | 7 662.0 | 5 936.0 | 3 956.0 | 4 988.0 | 4 884.0 | 3 355.0 | 4 106.0 | 4 097.0 | 3 334.0 | 3 978.0 | 4 061.0 | 4 973.0 | 5 219.0 | 5 178.0 | 6 580.0 | 5 876.0 | 5 460.0 | 5 433.0 | 4 946.0 | 6 820.0 | 7 482.0 | 7 351.0 | 6 331.0 | 6 511.0 | 6 232.0 | 6 165.0 | 7 286.0 | 6 911.0 | 6 269.0 |
Inwestycje krótkoterminowe | 12 985.0 | 18 607.0 | 19 384.0 | 20 481.0 | 21 385.0 | 33 769.0 | 43 519.0 | 46 671.0 | 44 081.0 | 51 944.0 | 58 188.0 | 53 892.0 | 49 662.0 | 42 881.0 | 38 999.0 | 40 388.0 | 41 656.0 | 42 104.0 | 44 084.0 | 51 713.0 | 67 391.0 | 53 877.0 | 59 642.0 | 52 927.0 | 40 816.0 | 31 368.0 | 27 646.0 | 27 699.0 | 26 794.0 | 23 413.0 | 20 729.0 | 24 658.0 | 30 820.0 | 31 185.0 | 34 074.0 | 31 590.0 | 32 340.0 | 34 455.0 | 36 236.0 | 35 228.0 | 23 476.0 | 20 336.0 |
Środki pieniężne i inne aktywa pieniężne | 19 478.0 | 14 489.0 | 15 319.0 | 21 120.0 | 16 689.0 | 21 514.0 | 18 237.0 | 20 484.0 | 16 371.0 | 15 157.0 | 18 571.0 | 20 289.0 | 27 491.0 | 45 059.0 | 31 971.0 | 25 913.0 | 44 771.0 | 37 988.0 | 50 530.0 | 48 844.0 | 39 771.0 | 40 174.0 | 33 383.0 | 38 016.0 | 36 010.0 | 38 466.0 | 34 050.0 | 34 940.0 | 37 119.0 | 28 098.0 | 27 502.0 | 23 646.0 | 20 535.0 | 24 687.0 | 28 408.0 | 29 965.0 | 40 760.0 | 32 695.0 | 25 565.0 | 29 943.0 | 30 299.0 | 28 162.0 |
Należności krótkoterminowe | 38 001.0 | 23 159.0 | 26 474.0 | 35 490.0 | 33 312.0 | 25 098.0 | 26 318.0 | 37 294.0 | 38 510.0 | 28 573.0 | 31 915.0 | 44 242.0 | 62 985.0 | 34 311.0 | 38 489.0 | 55 888.0 | 44 293.0 | 30 443.0 | 29 115.0 | 46 236.0 | 45 111.0 | 32 421.0 | 35 325.0 | 42 296.0 | 63 846.0 | 40 127.0 | 40 409.0 | 54 763.0 | 74 362.0 | 52 682.0 | 48 343.0 | 64 115.0 | 57 918.0 | 42 945.0 | 46 699.0 | 62 611.0 | 58 146.0 | 45 753.0 | 47 574.0 | 68 960.0 | 61 910.0 | 54 126.0 |
Dług krótkoterminowy | 3 899.0 | 3 799.0 | 6 999.0 | 10 999.0 | 9 759.0 | 10 498.0 | 15 996.0 | 11 605.0 | 13 992.0 | 13 991.0 | 18 475.0 | 18 473.0 | 18 478.0 | 20 478.0 | 17 472.0 | 20 748.0 | 21 741.0 | 22 429.0 | 23 482.0 | 16 240.0 | 16 473.0 | 21 625.0 | 20 048.0 | 15 229.0 | 12 762.0 | 13 003.0 | 16 039.0 | 17 141.0 | 16 169.0 | 16 658.0 | 24 991.0 | 22 773.0 | 11 483.0 | 12 574.0 | 11 209.0 | 17 382.0 | 12 952.0 | 12 759.0 | 15 108.0 | 20 879.0 | 12 843.0 | 19 620.0 |
Zobowiązania krótkoterminowe | 73 611.0 | 58 729.0 | 65 285.0 | 80 610.0 | 76 092.0 | 68 265.0 | 71 486.0 | 79 006.0 | 84 130.0 | 73 342.0 | 81 302.0 | 100 814.0 | 115 788.0 | 89 320.0 | 88 548.0 | 115 929.0 | 108 283.0 | 93 772.0 | 89 704.0 | 105 718.0 | 102 161.0 | 96 094.0 | 95 318.0 | 105 392.0 | 132 507.0 | 106 385.0 | 107 754.0 | 125 481.0 | 147 574.0 | 127 508.0 | 129 873.0 | 153 982.0 | 137 286.0 | 120 075.0 | 124 963.0 | 145 308.0 | 133 973.0 | 123 822.0 | 131 624.0 | 176 392.0 | 144 365.0 | 144 571.0 |
Rozliczenia międzyokresowe | 8 987.0 | 8 944.0 | 9 088.0 | 8 940.0 | 8 989.0 | 9 461.0 | 8 352.0 | 8 080.0 | 7 889.0 | 7 682.0 | 7 608.0 | 7 548.0 | 8 044.0 | 7 775.0 | 7 403.0 | 5 966.0 | 5 546.0 | 5 532.0 | 5 434.0 | 5 522.0 | 5 573.0 | 5 928.0 | 6 313.0 | 6 643.0 | 7 395.0 | 7 595.0 | 7 681.0 | 7 612.0 | 7 876.0 | 7 920.0 | 7 728.0 | 7 912.0 | 7 992.0 | 8 131.0 | 8 158.0 | 8 061.0 | 8 264.0 | 8 012.0 | 8 053.0 | 8 249.0 | 8 461.0 | 8 976.0 |
Zobowiązania długoterminowe | 64 955.0 | 73 459.0 | 82 189.0 | 90 380.0 | 88 925.0 | 106 555.0 | 107 575.0 | 114 431.0 | 114 621.0 | 127 108.0 | 131 446.0 | 140 458.0 | 150 807.0 | 151 304.0 | 145 700.0 | 142 649.0 | 147 544.0 | 142 366.0 | 136 079.0 | 142 310.0 | 148 926.0 | 145 881.0 | 149 744.0 | 153 157.0 | 155 323.0 | 161 595.0 | 157 806.0 | 162 431.0 | 161 685.0 | 155 755.0 | 148 329.0 | 148 101.0 | 152 734.0 | 149 927.0 | 149 801.0 | 145 129.0 | 145 441.0 | 139 395.0 | 133 280.0 | 131 638.0 | 132 962.0 | 119 866.0 |
Rezerwy z tytułu odroczonego podatku | 23 371.0 | 23 825.0 | 24 539.0 | 24 062.0 | 21 617.0 | 22 955.0 | 24 560.0 | 26 019.0 | 26 948.0 | 28 226.0 | 30 191.0 | 31 504.0 | 548.0 | 548.0 | 398.0 | 426.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 64 955.0 | 73 459.0 | 82 189.0 | 90 380.0 | 88 925.0 | 106 555.0 | 107 575.0 | 114 431.0 | 114 621.0 | 127 108.0 | 131 446.0 | 140 458.0 | 150 807.0 | 151 304.0 | 145 700.0 | 142 649.0 | 147 544.0 | 142 366.0 | 136 079.0 | 142 310.0 | 148 926.0 | 145 881.0 | 149 744.0 | 153 157.0 | 155 323.0 | 161 595.0 | 157 806.0 | 162 431.0 | 161 685.0 | 155 755.0 | 148 329.0 | 148 101.0 | 152 734.0 | 149 927.0 | 149 801.0 | 145 129.0 | 145 441.0 | 139 395.0 | 133 280.0 | 131 638.0 | 132 962.0 | 119 866.0 |
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 | 8 459.0 | 9 254.0 | 9 463.0 | 9 842.0 | 0.0 | 0.0 | 0.0 | 11 803.0 | 0.0 | 0.0 | 0.0 | 12 411.0 | 0.0 | 0.0 | 0.0 | 12 842.0 | 0.0 | 0.0 | 0.0 | 10 798.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 138 566.0 | 132 188.0 | 147 474.0 | 170 990.0 | 165 017.0 | 174 820.0 | 179 061.0 | 193 437.0 | 198 751.0 | 200 450.0 | 212 748.0 | 241 272.0 | 266 595.0 | 240 624.0 | 234 248.0 | 258 578.0 | 255 827.0 | 236 138.0 | 225 783.0 | 248 028.0 | 251 087.0 | 241 975.0 | 245 062.0 | 258 549.0 | 287 830.0 | 267 980.0 | 265 560.0 | 287 912.0 | 309 259.0 | 283 263.0 | 278 202.0 | 302 083.0 | 290 020.0 | 270 002.0 | 274 764.0 | 290 437.0 | 279 414.0 | 263 217.0 | 264 904.0 | 308 030.0 | 277 327.0 | 264 437.0 |
Kapitał (fundusz) podstawowy | 24 187.0 | 25 376.0 | 26 327.0 | 27 416.0 | 28 253.0 | 29 484.0 | 30 106.0 | 31 251.0 | 32 144.0 | 33 579.0 | 34 445.0 | 35 867.0 | 36 447.0 | 38 044.0 | 38 624.0 | 40 201.0 | 40 970.0 | 42 801.0 | 43 371.0 | 45 174.0 | 45 972.0 | 48 032.0 | 48 696.0 | 50 779.0 | 51 744.0 | 54 203.0 | 54 989.0 | 57 365.0 | 58 424.0 | 61 181.0 | 62 115.0 | 64 849.0 | 66 399.0 | 69 568.0 | 70 667.0 | 73 812.0 | 75 236.0 | 78 815.0 | 79 850.0 | 83 276.0 | 84 768.0 | 88 711.0 |
Zyski zatrzymane | 97 178.0 | 100 920.0 | 98 252.0 | 92 284.0 | 101 494.0 | 102 021.0 | 96 542.0 | 96 364.0 | 100 001.0 | 100 925.0 | 98 525.0 | 98 330.0 | 104 593.0 | 91 898.0 | 79 436.0 | 70 400.0 | 80 510.0 | 64 558.0 | 53 724.0 | 45 898.0 | 43 977.0 | 33 182.0 | 24 136.0 | 14 966.0 | 14 301.0 | 15 261.0 | 9 233.0 | 5 562.0 | 14 435.0 | 12 712.0 | 5 289.0 | (3 068.0) | 3 240.0 | 4 336.0 | 1 408.0 | (214.0) | 8 242.0 | 4 339.0 | (4 726.0) | (19 154.0) | (11 221.0) | (15 552.0) |
Kapitał własny | 123 328.0 | 129 006.0 | 125 677.0 | 119 355.0 | 128 267.0 | 130 457.0 | 126 541.0 | 128 249.0 | 132 390.0 | 134 082.0 | 132 425.0 | 134 047.0 | 140 199.0 | 126 878.0 | 114 949.0 | 107 147.0 | 117 892.0 | 105 860.0 | 96 456.0 | 90 488.0 | 89 531.0 | 78 425.0 | 72 282.0 | 65 339.0 | 66 224.0 | 69 178.0 | 64 280.0 | 63 090.0 | 71 932.0 | 67 399.0 | 58 107.0 | 50 672.0 | 56 727.0 | 62 158.0 | 60 274.0 | 62 146.0 | 74 100.0 | 74 194.0 | 66 708.0 | 56 950.0 | 66 758.0 | 66 796.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 261 894.0 | 261 194.0 | 273 151.0 | 290 345.0 | 293 284.0 | 305 277.0 | 305 602.0 | 321 686.0 | 331 141.0 | 334 532.0 | 345 173.0 | 375 319.0 | 406 794.0 | 367 502.0 | 349 197.0 | 365 725.0 | 373 719.0 | 341 998.0 | 322 239.0 | 338 516.0 | 340 618.0 | 320 400.0 | 317 344.0 | 323 888.0 | 354 054.0 | 337 158.0 | 329 840.0 | 351 002.0 | 381 191.0 | 350 662.0 | 336 309.0 | 352 755.0 | 346 747.0 | 332 160.0 | 335 038.0 | 352 583.0 | 353 514.0 | 337 411.0 | 331 612.0 | 364 980.0 | 344 085.0 | 331 233.0 |
Inwestycje | 158 477.0 | 179 050.0 | 187 529.0 | 184 546.0 | 199 050.0 | 211 414.0 | 213 283.0 | 217 101.0 | 229 719.0 | 241 684.0 | 242 945.0 | 248 606.0 | 257 606.0 | 222 167.0 | 211 772.0 | 211 187.0 | 200 264.0 | 187 423.0 | 160 080.0 | 157 054.0 | 167 290.0 | 152 670.0 | 160 234.0 | 153 814.0 | 159 561.0 | 165 907.0 | 159 594.0 | 155 576.0 | 165 477.0 | 164 632.0 | 151 806.0 | 145 463.0 | 144 915.0 | 141 646.0 | 138 135.0 | 132 134.0 | 131 815.0 | 129 642.0 | 127 476.0 | 126 707.0 | 111 069.0 | 104 760.0 |
Dług | 36 403.0 | 43 871.0 | 54 418.0 | 64 328.0 | 62 963.0 | 79 872.0 | 84 935.0 | 87 032.0 | 87 549.0 | 98 522.0 | 108 339.0 | 115 680.0 | 122 400.0 | 121 840.0 | 114 600.0 | 114 483.0 | 114 730.0 | 112 630.0 | 108 418.0 | 108 047.0 | 108 292.0 | 109 507.0 | 112 723.0 | 112 436.0 | 112 043.0 | 121 645.0 | 121 791.0 | 124 719.0 | 122 798.0 | 119 981.0 | 119 691.0 | 120 069.0 | 111 110.0 | 109 615.0 | 109 280.0 | 123 930.0 | 108 040.0 | 104 590.0 | 101 304.0 | 106 629.0 | 96 799.0 | 98 186.0 |
Środki pieniężne i inne aktywa pieniężne | 19 478.0 | 14 489.0 | 15 319.0 | 21 120.0 | 16 689.0 | 21 514.0 | 18 237.0 | 20 484.0 | 16 371.0 | 15 157.0 | 18 571.0 | 20 289.0 | 27 491.0 | 45 059.0 | 31 971.0 | 25 913.0 | 44 771.0 | 37 988.0 | 50 530.0 | 48 844.0 | 39 771.0 | 40 174.0 | 33 383.0 | 38 016.0 | 36 010.0 | 38 466.0 | 34 050.0 | 34 940.0 | 37 119.0 | 28 098.0 | 27 502.0 | 23 646.0 | 20 535.0 | 24 687.0 | 28 408.0 | 29 965.0 | 40 760.0 | 32 695.0 | 25 565.0 | 29 943.0 | 30 299.0 | 28 162.0 |
Dług netto | 16 925.0 | 29 382.0 | 39 099.0 | 43 208.0 | 46 274.0 | 58 358.0 | 66 698.0 | 66 548.0 | 71 178.0 | 83 365.0 | 89 768.0 | 95 391.0 | 94 909.0 | 76 781.0 | 82 629.0 | 88 570.0 | 69 959.0 | 74 642.0 | 57 888.0 | 59 203.0 | 68 521.0 | 69 333.0 | 79 340.0 | 74 420.0 | 76 033.0 | 83 179.0 | 87 741.0 | 89 779.0 | 85 679.0 | 91 883.0 | 92 189.0 | 96 423.0 | 90 575.0 | 84 928.0 | 80 872.0 | 93 965.0 | 67 280.0 | 71 895.0 | 75 739.0 | 76 686.0 | 66 500.0 | 70 024.0 |
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