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 | 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 |
Kwartał | 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 |
Aktywa | 72 143.2 | 75 101.2 | 74 436.2 | 88 043.2 | 90 176.3 | 80 248.0 | 76 656.7 | 79 110.2 | 83 841.4 | 80 733.9 | 84 124.0 | 83 020.4 | 86 851.9 | 82 378.9 | 90 921.4 | 95 691.0 | 94 126.1 | 96 905.5 | 98 739.0 | 102 475.3 | 101 742.9 | 113 687.6 | 121 393.0 | 127 056.8 | 125 196.6 | 133 417.8 | 124 440.1 | 135 133.3 | 138 602.5 | 127 399.9 | 136 633.4 | 142 064.0 | 137 958.1 | 135 466.7 | 133 294.4 | 137 914.2 | 135 138.7 | 133 816.8 | 143 438.8 | 147 286.4 | 162 507.9 |
Aktywa trwałe | 51 414.8 | 55 860.2 | 56 075.9 | 64 207.8 | 61 861.8 | 61 173.5 | 58 095.2 | 59 119.2 | 59 954.6 | 59 436.6 | 61 081.2 | 60 789.8 | 62 133.9 | 60 818.4 | 64 512.2 | 69 491.0 | 68 796.5 | 70 711.4 | 71 382.9 | 73 471.3 | 74 121.8 | 82 601.2 | 85 124.9 | 87 958.0 | 89 854.0 | 96 358.0 | 91 734.5 | 96 936.2 | 99 975.3 | 92 920.1 | 98 394.8 | 100 507.0 | 100 141.4 | 100 088.0 | 98 970.3 | 100 361.5 | 98 575.7 | 99 141.8 | 107 993.9 | 104 613.4 | 108 352.2 |
Rzeczowe aktywa trwałe netto | 15 740.1 | 16 542.0 | 16 820.0 | 18 624.5 | 19 140.1 | 18 693.4 | 18 259.9 | 18 341.7 | 19 153.8 | 18 658.4 | 18 638.1 | 18 480.8 | 18 822.3 | 18 276.3 | 18 762.1 | 19 673.0 | 20 097.0 | 21 432.0 | 21 417.0 | 21 597.2 | 22 576.3 | 25 063.4 | 25 111.7 | 25 435.7 | 24 768.4 | 26 676.9 | 25 702.0 | 27 231.9 | 29 224.3 | 27 494.4 | 29 386.9 | 29 926.9 | 30 055.7 | 29 790.6 | 29 284.8 | 28 925.2 | 26 630.2 | 27 626.1 | 29 019.4 | 28 767.6 | 30 170.2 |
Wartość firmy | 27 502.9 | 28 974.3 | 28 794.8 | 31 297.4 | 30 953.1 | 31 023.2 | 29 644.1 | 29 653.8 | 30 511.2 | 30 276.6 | 31 096.3 | 30 933.6 | 31 401.9 | 31 191.7 | 32 899.1 | 34 778.2 | 34 276.2 | 34 398.1 | 34 511.8 | 35 292.1 | 35 009.9 | 39 350.8 | 40 435.4 | 41 312.3 | 40 023.5 | 42 606.3 | 39 883.8 | 41 680.3 | 42 411.3 | 39 193.4 | 41 328.2 | 41 632.0 | 40 594.0 | 40 184.4 | 39 319.8 | 39 769.4 | 38 003.6 | 39 368.2 | 42 092.0 | 41 893.4 | 44 342.7 |
Wartości niematerialne i prawne | 3 754.9 | 4 337.9 | 4 129.4 | 5 057.9 | 5 092.2 | 5 061.5 | 4 800.9 | 4 740.5 | 5 245.9 | 5 099.0 | 5 239.6 | 4 591.2 | 4 674.7 | 4 606.8 | 4 956.5 | 5 752.6 | 5 840.6 | 5 845.0 | 5 881.1 | 6 328.6 | 6 306.4 | 7 842.5 | 7 912.0 | 8 062.7 | 7 580.6 | 8 363.8 | 7 603.2 | 8 205.1 | 8 689.0 | 7 732.0 | 8 552.8 | 9 176.2 | 9 222.2 | 9 250.4 | 9 141.4 | 9 464.8 | 10 041.7 | 10 699.9 | 11 618.3 | 11 552.3 | 12 530.7 |
Wartość firmy i wartości niematerialne i prawne | 31 257.8 | 33 312.2 | 32 924.2 | 36 355.3 | 36 045.3 | 36 084.7 | 34 445.1 | 34 394.3 | 35 757.1 | 35 375.6 | 36 335.9 | 35 524.7 | 36 076.6 | 35 798.5 | 37 855.7 | 40 530.8 | 40 116.8 | 40 243.1 | 40 392.9 | 41 620.7 | 41 316.3 | 47 193.3 | 48 347.4 | 49 374.9 | 47 604.1 | 50 970.1 | 47 487.0 | 49 885.5 | 51 100.3 | 46 925.5 | 49 881.0 | 50 808.2 | 49 816.2 | 49 434.8 | 48 461.2 | 49 234.2 | 48 045.3 | 50 068.1 | 53 710.3 | 53 445.7 | 56 873.4 |
Należności netto | 4 610.7 | 4 292.0 | 4 286.9 | 3 415.2 | 4 165.7 | 3 058.1 | 3 445.8 | 3 770.1 | 4 368.1 | 3 191.6 | 3 461.9 | 3 612.1 | 7 960.0 | 3 270.7 | 4 412.7 | 6 500.7 | 7 028.0 | 3 566.6 | 3 774.1 | 4 121.6 | 8 569.6 | 3 394.3 | 4 201.6 | 3 963.9 | 7 590.2 | 3 357.9 | 3 702.2 | 4 512.6 | 7 404.2 | 4 384.0 | 4 771.4 | 5 386.5 | 8 202.6 | 5 046.7 | 4 877.7 | 5 523.5 | 5 741.5 | 5 260.6 | 5 688.0 | 8 559.1 | 6 269.9 |
Inwestycje długoterminowe | 108.4 | 230.6 | 242.4 | 363.8 | 833.5 | 459.3 | 468.6 | 483.9 | 404.5 | 406.9 | 401.1 | 358.3 | 360.0 | 387.3 | 408.3 | 428.3 | 404.4 | 418.9 | 410.6 | 469.6 | 467.0 | 540.5 | 536.0 | 528.9 | 551.3 | 559.4 | 506.7 | 476.7 | 498.1 | 483.2 | 538.8 | 551.3 | 551.0 | 588.8 | 576.2 | 553.2 | 1 548.5 | 540.8 | 1 262.6 | 576.0 | 579.9 |
Aktywa obrotowe | 20 728.4 | 19 241.0 | 18 360.3 | 23 835.4 | 28 314.5 | 19 074.5 | 18 561.5 | 19 991.0 | 23 886.8 | 21 297.4 | 23 042.8 | 22 230.6 | 24 718.0 | 21 560.6 | 26 409.1 | 26 200.0 | 25 329.6 | 26 194.1 | 27 356.0 | 29 004.0 | 27 621.1 | 31 086.4 | 36 268.1 | 39 098.8 | 35 342.4 | 37 059.9 | 32 705.7 | 38 197.1 | 38 627.1 | 34 479.8 | 38 238.6 | 41 557.0 | 37 816.7 | 35 378.7 | 34 324.1 | 37 552.7 | 36 563.0 | 34 675.0 | 38 316.3 | 42 672.9 | 54 155.8 |
Środki pieniężne i Inwestycje | 10 435.1 | 8 008.3 | 7 676.4 | 10 399.6 | 13 835.3 | 6 216.4 | 5 993.5 | 7 559.8 | 8 159.6 | 7 240.2 | 8 766.1 | 8 348.5 | 10 354.5 | 7 965.7 | 10 632.6 | 12 240.7 | 11 476.9 | 12 836.3 | 14 247.4 | 15 031.2 | 11 915.3 | 13 249.3 | 17 483.8 | 23 103.4 | 18 790.3 | 19 335.7 | 14 515.0 | 20 000.7 | 18 542.3 | 14 233.7 | 15 665.0 | 19 059.9 | 15 380.9 | 12 579.4 | 12 430.5 | 17 641.1 | 16 336.2 | 13 921.7 | 15 341.6 | 20 939.1 | 29 837.7 |
Zapasy | 3 411.3 | 4 377.9 | 4 078.7 | 4 521.4 | 4 098.8 | 4 896.1 | 4 404.0 | 4 275.8 | 4 347.0 | 4 510.3 | 4 664.0 | 4 373.4 | 4 319.0 | 4 725.1 | 4 933.3 | 5 349.1 | 5 401.8 | 6 032.7 | 6 197.6 | 5 978.8 | 5 978.6 | 7 752.7 | 7 771.6 | 7 341.8 | 7 605.9 | 9 698.2 | 9 583.4 | 9 511.2 | 11 000.3 | 11 426.3 | 12 587.7 | 12 495.1 | 12 923.0 | 13 030.9 | 12 055.0 | 10 818.9 | 9 619.0 | 10 698.4 | 11 425.9 | 11 093.3 | 11 689.8 |
Inwestycje krótkoterminowe | 713.0 | 1 033.7 | 776.6 | 718.7 | 215.1 | 209.1 | 263.9 | 274.6 | 282.8 | 9.9 | 8.8 | 7.8 | 11.9 | 12.2 | 12.6 | 13.0 | 13.4 | 13.8 | 14.0 | 14.3 | 14.6 | 44.8 | 44.8 | 1 442.9 | 1 700.0 | 2 049.6 | 1 245.6 | 2 044.6 | 1 914.6 | 1 345.7 | 1 535.7 | 1 347.2 | 454.5 | 365.3 | 313.5 | 227.2 | 277.2 | 1 077.2 | 1 187.2 | 1 154.7 | 1 242.0 |
Środki pieniężne i inne aktywa pieniężne | 9 722.1 | 6 974.6 | 6 899.8 | 9 680.9 | 13 620.2 | 6 007.3 | 5 729.7 | 7 285.2 | 7 876.8 | 7 230.3 | 8 757.3 | 8 340.7 | 10 354.5 | 7 953.5 | 10 620.0 | 12 227.7 | 11 463.5 | 12 822.5 | 14 233.4 | 15 016.9 | 11 900.7 | 13 204.5 | 17 439.0 | 21 660.4 | 17 090.3 | 17 286.1 | 13 269.3 | 17 956.2 | 16 627.7 | 12 887.9 | 14 129.3 | 17 712.7 | 14 926.4 | 12 214.1 | 12 117.0 | 17 413.9 | 16 059.0 | 12 844.5 | 14 154.4 | 19 784.4 | 28 595.7 |
Należności krótkoterminowe | 8 708.7 | 8 199.1 | 8 200.2 | 9 842.0 | 11 833.7 | 9 864.6 | 8 094.5 | 8 728.9 | 10 868.8 | 9 863.0 | 9 123.5 | 9 300.4 | 11 854.0 | 11 000.9 | 11 161.2 | 12 036.7 | 14 050.0 | 13 322.9 | 12 477.7 | 12 394.4 | 15 069.6 | 16 321.1 | 14 839.5 | 16 146.0 | 19 339.2 | 20 816.3 | 18 818.4 | 19 413.6 | 25 077.9 | 21 954.8 | 21 181.7 | 21 313.2 | 24 328.5 | 21 623.1 | 18 580.0 | 18 222.7 | 23 195.1 | 21 848.4 | 20 759.7 | 21 071.8 | 25 223.5 |
Dług krótkoterminowy | 1 087.2 | 1 189.4 | 1 250.7 | 1 188.4 | 1 285.1 | 1 666.4 | 1 842.5 | 2 747.8 | 3 630.6 | 3 470.7 | 3 617.9 | 1 968.9 | 1 709.9 | 3 279.0 | 3 716.7 | 3 761.2 | 1 941.1 | 2 657.5 | 2 601.8 | 1 719.8 | 653.1 | 780.1 | 4 809.4 | 4 997.0 | 2 738.8 | 2 598.9 | 948.8 | 1 100.8 | 877.6 | 907.3 | 1 412.9 | 1 200.3 | 1 056.9 | 1 295.1 | 1 424.4 | 1 237.1 | 1 298.1 | 1 646.8 | 1 244.7 | 1 211.1 | 1 276.4 |
Zobowiązania krótkoterminowe | 21 824.8 | 21 767.9 | 20 728.3 | 28 055.8 | 30 141.9 | 21 904.0 | 21 894.8 | 21 877.4 | 28 773.7 | 23 904.4 | 26 016.0 | 23 481.7 | 28 688.5 | 22 850.3 | 27 354.8 | 25 560.0 | 24 828.4 | 23 252.9 | 22 641.0 | 21 842.3 | 25 011.0 | 25 218.1 | 29 239.0 | 30 275.3 | 33 477.8 | 31 880.7 | 28 791.5 | 31 107.3 | 38 866.4 | 33 179.1 | 33 897.7 | 34 979.7 | 40 540.5 | 35 632.4 | 34 121.8 | 33 845.8 | 41 004.9 | 34 911.8 | 34 618.2 | 35 673.1 | 49 388.7 |
Rozliczenia międzyokresowe | 6 716.6 | 4 297.4 | 4 301.8 | 5 000.6 | 5 979.4 | 4 226.1 | 5 807.1 | 4 476.5 | 6 852.0 | 4 612.1 | 7 159.2 | 6 236.9 | (13 223.0) | 5 592.8 | 8 708.2 | 5 864.9 | 7 171.8 | 5 661.8 | 5 811.8 | 5 941.7 | 7 402.3 | 5 239.0 | 7 215.1 | 7 246.2 | 9 221.9 | 6 379.4 | 6 740.2 | 8 080.3 | 10 113.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 664.0 | 9 631.4 | 2 866.6 | 8 881.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6 673.7 | 7 220.9 | 7 782.1 | 9 684.7 | 9 700.7 | 9 323.9 | 8 699.2 | 8 068.9 | 8 416.5 | 8 148.7 | 8 376.0 | 10 599.0 | 10 180.6 | 9 760.4 | 10 127.0 | 10 108.7 | 11 750.3 | 13 162.0 | 13 169.2 | 13 611.5 | 14 175.9 | 16 360.4 | 16 621.7 | 17 207.3 | 16 567.7 | 17 906.7 | 15 546.8 | 15 861.1 | 15 718.5 | 14 024.3 | 15 148.7 | 15 532.7 | 14 089.8 | 13 397.4 | 12 806.6 | 12 507.2 | 13 990.0 | 11 528.3 | 12 785.3 | 12 729.2 | 13 538.7 |
Rezerwy z tytułu odroczonego podatku | 1 737.6 | 1 897.0 | 2 249.3 | 2 704.5 | 2 473.6 | 2 461.5 | 2 204.8 | 1 734.5 | 2 329.7 | 2 226.9 | 2 264.5 | 2 276.5 | 2 329.2 | 2 378.0 | 2 740.1 | 2 581.4 | 2 424.6 | 2 394.8 | 2 476.0 | 2 368.7 | 2 371.1 | 2 861.8 | 2 985.4 | 3 184.1 | 3 043.4 | 3 439.4 | 2 849.4 | 2 756.7 | 3 214.0 | 2 940.5 | 3 521.6 | 3 783.5 | 3 725.7 | 3 759.8 | 3 725.7 | 3 956.3 | 5 813.1 | 3 718.6 | 0.0 | 4 567.5 | 0.0 |
Zobowiązania długoterminowe | 6 673.7 | 7 220.9 | 7 782.1 | 9 684.7 | 9 700.7 | 9 323.9 | 8 699.2 | 8 068.9 | 8 416.5 | 8 148.7 | 8 376.0 | 10 599.0 | 10 180.6 | 9 760.4 | 10 127.0 | 10 108.7 | 11 750.3 | 13 162.0 | 13 169.2 | 13 611.5 | 14 175.9 | 16 360.4 | 16 621.7 | 17 207.3 | 16 567.7 | 17 906.7 | 15 546.8 | 15 861.1 | 15 718.5 | 14 024.3 | 15 148.7 | 15 532.7 | 14 089.8 | 13 397.4 | 12 806.6 | 12 507.2 | 13 990.0 | 11 528.3 | 12 785.3 | 12 729.2 | 13 538.7 |
Zobowiązania z tytułu leasingu | 22.1 | 0.0 | 0.0 | 34.3 | 32.8 | 29.3 | 25.8 | 25.4 | 42.2 | 38.8 | 38.2 | 34.3 | 33.5 | 31.3 | 33.8 | 32.4 | 1 722.2 | 1 979.8 | 1 912.8 | 1 894.7 | 2 147.9 | 2 434.0 | 2 310.8 | 2 250.0 | 2 121.1 | 2 677.9 | 2 403.2 | 2 430.4 | 2 639.3 | 2 550.9 | 2 757.4 | 2 650.6 | 3 117.4 | 3 162.1 | 3 390.0 | 0.0 | 2 958.9 | 2 906.1 | 2 957.3 | 0.0 | 2 965.1 |
Zobowiązania ogółem | 28 498.5 | 28 988.8 | 28 510.4 | 37 740.4 | 39 842.6 | 31 227.9 | 30 594.1 | 29 946.3 | 37 190.2 | 32 053.1 | 34 391.9 | 34 080.7 | 86 851.9 | 32 610.7 | 37 481.8 | 35 668.7 | 36 578.7 | 36 414.9 | 35 810.2 | 35 453.9 | 39 186.9 | 41 578.5 | 45 860.7 | 47 482.6 | 50 045.5 | 49 787.4 | 44 338.3 | 46 968.5 | 54 584.9 | 47 203.5 | 49 046.4 | 50 512.5 | 54 630.3 | 49 029.8 | 46 928.4 | 46 353.0 | 54 994.9 | 46 440.1 | 47 403.5 | 48 402.3 | 62 927.4 |
Kapitał (fundusz) podstawowy | 57 582.4 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 614.1 | 57 710.2 | 57 710.2 | 57 710.2 | 57 710.2 | 57 798.8 | 57 801.0 | 57 866.8 | 57 866.8 | 57 899.1 | 57 899.1 | 57 899.1 | 57 899.1 | 57 973.9 | 58 006.3 | 58 006.3 | 58 042.5 | 58 130.5 | 58 130.5 | 58 130.5 | 58 130.5 | 58 177.9 | 58 177.9 | 58 177.9 | 58 177.9 | 58 226.0 | 58 226.0 | 58 226.0 | 58 226.0 |
Zyski zatrzymane | 4 883.9 | 1 867.7 | 2 805.8 | 3 404.1 | 8 201.2 | 2 766.9 | 2 772.9 | 5 834.1 | 9 700.1 | 2 199.3 | 1 699.4 | 1 699.6 | 8 660.2 | 2 160.5 | 1 962.7 | 7 244.1 | 15 341.4 | 3 023.3 | 5 972.2 | 8 665.3 | 20 874.3 | 1 392.0 | 2 924.6 | 5 605.9 | 25 920.1 | 3 220.7 | 6 552.9 | 10 586.0 | 31 191.6 | 4 136.7 | 8 119.8 | 12 307.5 | 14 846.5 | 4 969.5 | 8 732.4 | 13 770.7 | 17 399.3 | 6 532.8 | 53 771.2 | 14 834.6 | 53 637.0 |
Kapitał własny | 43 644.7 | 46 112.4 | 45 925.8 | 50 302.7 | 50 333.7 | 49 020.1 | 46 062.6 | 49 163.9 | 46 651.2 | 48 680.9 | 49 732.1 | 48 939.7 | 47 982.8 | 49 768.2 | 53 439.5 | 60 022.4 | 57 547.4 | 60 490.6 | 62 928.8 | 67 021.5 | 62 556.0 | 72 109.1 | 75 532.3 | 79 574.1 | 75 151.1 | 83 630.4 | 80 101.8 | 88 164.8 | 84 017.6 | 80 196.4 | 87 587.0 | 91 551.5 | 83 327.8 | 86 436.9 | 86 366.0 | 91 561.2 | 80 143.8 | 87 376.7 | 96 035.4 | 98 884.1 | 99 580.5 |
Udziały mniejszościowe | 1 423.1 | 1 794.4 | 1 735.4 | 2 028.0 | 2 001.8 | 1 942.2 | 1 761.6 | 1 732.3 | 1 826.2 | 1 836.1 | 1 962.8 | 1 773.6 | 1 974.0 | 944.4 | 1 178.8 | 1 064.6 | 1 206.8 | 1 382.1 | 1 303.6 | 1 269.7 | 1 278.0 | 1 749.2 | 1 609.5 | 1 567.9 | 1 335.5 | 1 586.3 | 1 212.0 | 1 393.6 | 1 374.6 | 1 273.3 | 1 323.9 | 1 373.4 | 1 372.2 | 1 437.3 | 1 291.4 | 1 306.3 | 1 174.5 | 782.4 | 772.6 | 743.7 | 938.4 |
Pasywa | 72 143.2 | 75 101.2 | 74 436.2 | 88 043.2 | 90 176.3 | 80 248.0 | 76 656.7 | 79 110.2 | 83 841.4 | 80 733.9 | 84 124.0 | 83 020.4 | 86 851.9 | 82 378.9 | 90 921.4 | 95 691.0 | 94 126.1 | 96 905.5 | 98 739.0 | 102 475.3 | 101 742.9 | 113 687.6 | 121 393.0 | 127 056.8 | 125 196.6 | 133 417.8 | 124 440.1 | 135 133.3 | 138 602.5 | 127 399.9 | 136 633.4 | 142 064.0 | 137 958.1 | 135 466.7 | 133 294.4 | 137 914.2 | 135 138.7 | 133 816.8 | 143 438.8 | 147 286.4 | 162 507.9 |
Inwestycje | 821.4 | 1 264.3 | 1 019.0 | 1 082.6 | 1 048.6 | 668.4 | 732.5 | 758.5 | 687.2 | 416.8 | 409.9 | 366.1 | 371.9 | 399.5 | 420.9 | 441.3 | 417.8 | 432.7 | 424.6 | 483.9 | 481.6 | 585.3 | 580.8 | 1 971.8 | 2 251.3 | 2 609.0 | 1 752.3 | 2 521.3 | 2 412.7 | 1 828.9 | 2 074.5 | 1 898.5 | 1 005.5 | 954.1 | 889.7 | 780.4 | 1 825.6 | 1 618.0 | 2 449.8 | 1 730.7 | 1 821.9 |
Dług | 2 721.8 | 2 886.0 | 2 858.2 | 3 176.6 | 3 602.0 | 3 959.8 | 3 810.7 | 4 439.7 | 5 396.3 | 5 134.0 | 4 944.7 | 3 329.6 | 2 554.8 | 4 467.8 | 4 858.2 | 5 006.4 | 2 422.7 | 5 085.2 | 4 936.2 | 4 090.2 | 3 062.8 | 3 473.4 | 7 473.6 | 7 533.9 | 4 792.3 | 5 027.2 | 3 084.7 | 3 239.3 | 3 100.5 | 3 077.8 | 3 714.6 | 3 419.3 | 3 845.0 | 3 946.4 | 4 096.2 | 3 719.1 | 3 501.1 | 3 817.4 | 3 456.2 | 3 380.3 | 3 452.7 |
Środki pieniężne i inne aktywa pieniężne | 9 722.1 | 6 974.6 | 6 899.8 | 9 680.9 | 13 620.2 | 6 007.3 | 5 729.7 | 7 285.2 | 7 876.8 | 7 230.3 | 8 757.3 | 8 340.7 | 10 354.5 | 7 953.5 | 10 620.0 | 12 227.7 | 11 463.5 | 12 822.5 | 14 233.4 | 15 016.9 | 11 900.7 | 13 204.5 | 17 439.0 | 21 660.4 | 17 090.3 | 17 286.1 | 13 269.3 | 17 956.2 | 16 627.7 | 12 887.9 | 14 129.3 | 17 712.7 | 14 926.4 | 12 214.1 | 12 117.0 | 17 413.9 | 16 059.0 | 12 844.5 | 14 154.4 | 19 784.4 | 28 595.7 |
Dług netto | (7 000.3) | (4 088.6) | (4 041.6) | (6 504.3) | (10 018.2) | (2 047.5) | (1 919.0) | (2 845.6) | (2 480.5) | (2 096.2) | (3 812.6) | (5 011.1) | (7 799.7) | (3 485.7) | (5 761.7) | (7 221.2) | (9 040.8) | (7 737.3) | (9 297.2) | (10 926.8) | (8 837.9) | (9 731.0) | (9 965.4) | (14 126.6) | (12 298.0) | (12 258.9) | (10 184.7) | (14 716.9) | (13 527.2) | (9 810.1) | (10 414.6) | (14 293.4) | (11 081.4) | (8 267.7) | (8 020.8) | (13 694.8) | (12 557.9) | (9 027.1) | (10 698.2) | (16 404.1) | (25 143.0) |
Ticker | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV | ABEV |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |