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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 517.2 | 1 517.2 | 1 635.3 | 1 635.3 | 1 709.0 | 1 709.0 | 1 825.9 | 1 825.9 | 1 995.3 | 1 995.3 | 1 995.3 | 7 981.2 | 2 070.8 | 7 943.5 | 2 070.8 | 8 283.4 | 2 213.6 | 7 899.4 | 2 213.6 | 8 854.2 | 2 345.7 | 2 345.7 | 2 345.7 | 9 382.7 | 9 398.4 | 9 638.7 | 9 148.0 | 9 792.0 | 9 894.0 | 10 448.0 | 10 266.0 | 10 592.0 | 10 315.0 | 14 276.0 | 15 294.0 | 16 067.0 | 16 583.0 | 16 793.0 | 17 560.0 | 18 570.0 | 18 176.0 | 18 362.0 | 18 437.0 | 18 845.0 | 19 050.0 | 19 660.0 | 19 869.0 | 20 179.0 |
Aktywa trwałe | 1 237.0 | 1 237.0 | 1 355.9 | 1 355.9 | 1 411.5 | 1 411.5 | 1 551.0 | 1 551.0 | 1 602.8 | 1 602.8 | 1 602.8 | 6 411.2 | 1 657.1 | 6 416.1 | 1 657.1 | 6 628.4 | 1 718.4 | 6 636.3 | 1 718.4 | 6 873.5 | 1 957.2 | 1 957.2 | 1 957.2 | 7 828.7 | 7 761.1 | 7 814.0 | 7 192.0 | 7 255.0 | 7 186.0 | 7 365.0 | 7 366.0 | 7 548.0 | 7 565.0 | 10 366.0 | 11 734.0 | 12 088.0 | 13 204.0 | 13 482.0 | 13 471.0 | 13 744.0 | 14 068.0 | 14 393.0 | 14 445.0 | 14 474.0 | 14 939.0 | 15 548.0 | 16 088.0 | 16 392.0 |
Rzeczowe aktywa trwałe netto | 1 105.9 | 1 105.9 | 1 209.7 | 1 209.7 | 1 308.0 | 1 308.0 | 1 350.1 | 1 350.1 | 1 358.4 | 1 358.4 | 1 358.4 | 5 433.7 | 1 386.9 | 5 419.9 | 1 386.9 | 5 547.7 | 1 444.9 | 5 569.1 | 1 444.9 | 5 779.5 | 1 506.9 | 1 506.9 | 1 506.9 | 6 027.5 | 5 985.6 | 5 986.6 | 5 954.0 | 5 928.0 | 5 837.0 | 5 960.0 | 6 031.0 | 6 271.0 | 6 349.0 | 6 793.0 | 6 942.0 | 7 272.0 | 7 560.0 | 7 930.0 | 7 968.0 | 8 084.0 | 8 006.0 | 8 181.0 | 8 210.0 | 8 253.0 | 8 342.0 | 8 656.0 | 8 865.0 | 9 299.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 6.3 | 6.3 | 6.3 | 25.3 | 25.3 | 25.3 | 25.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 132.0 | 155.0 | 199.0 | 200.0 | 190.0 | 148.0 | 147.0 | 401.0 | 221.0 | 229.0 | 221.0 | 219.0 | 218.0 | 223.0 | 0.0 |
Wartości niematerialne i prawne | 7.6 | 7.6 | 9.2 | 9.2 | 12.2 | 12.2 | 13.2 | 13.2 | 20.8 | 20.8 | 20.8 | 83.1 | 23.0 | 86.1 | 23.0 | 92.0 | 17.9 | 64.4 | 17.9 | 71.5 | 17.3 | 17.3 | 17.3 | 69.2 | 55.7 | 63.1 | 60.0 | 64.0 | 75.0 | 86.0 | 94.0 | 92.0 | 102.0 | 2 676.0 | 3 528.0 | 3 361.0 | 3 574.0 | 3 304.0 | 3 020.0 | 2 795.0 | 3 111.0 | 3 007.0 | 3 067.0 | 3 004.0 | 2 915.0 | 2 644.0 | 2 749.0 | 3 214.0 |
Wartość firmy i wartości niematerialne i prawne | 7.6 | 7.6 | 9.2 | 9.2 | 12.2 | 12.2 | 13.2 | 13.2 | 20.8 | 20.8 | 20.8 | 83.1 | 23.0 | 86.1 | 23.0 | 92.0 | 17.9 | 64.4 | 17.9 | 71.5 | 23.6 | 23.6 | 23.6 | 94.4 | 80.9 | 88.4 | 85.0 | 82.0 | 93.0 | 104.0 | 112.0 | 110.0 | 120.0 | 2 808.0 | 3 683.0 | 3 560.0 | 3 774.0 | 3 494.0 | 3 168.0 | 2 942.0 | 3 512.0 | 3 228.0 | 3 296.0 | 3 225.0 | 3 134.0 | 2 862.0 | 2 972.0 | 3 214.0 |
Należności netto | 86.7 | 86.7 | 100.4 | 100.4 | 119.6 | 119.6 | 158.3 | 158.3 | 177.2 | 177.2 | 177.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.4 | 0.0 | 181.4 | 725.6 | 0.0 | 0.0 | 0.0 | 2.1 | 599.7 | 559.0 | 594.0 | 529.0 | 601.0 | 520.0 | 579.0 | 551.0 | 554.0 | 645.0 | 719.0 | 898.0 | 1 018.0 | 934.0 | 975.0 | 1 038.0 | 957.0 | 1 271.0 | 1 647.0 | 1 200.0 | 1 279.0 | 1 035.0 | 1 191.0 | 1 049.0 |
Inwestycje długoterminowe | 4.9 | 4.9 | 5.0 | 5.0 | 7.6 | 7.6 | 100.4 | 100.4 | 102.1 | 102.1 | 102.1 | 365.6 | 104.3 | 350.6 | 104.3 | 471.8 | 109.3 | 515.8 | 109.3 | 436.9 | 286.2 | 286.2 | 286.2 | 1 153.8 | 1 142.8 | 1 168.9 | 1 153.0 | 1 245.0 | 1 256.0 | 1 301.0 | 1 223.0 | 1 167.0 | 1 096.0 | 765.0 | 1 109.0 | 1 256.0 | 2 033.0 | 2 211.0 | 2 446.0 | 2 819.0 | 2 860.0 | 3 169.0 | 3 129.0 | 3 168.0 | 3 605.0 | 3 977.0 | 4 181.0 | 3 114.0 |
Aktywa obrotowe | 280.2 | 280.2 | 279.5 | 279.5 | 297.5 | 297.5 | 275.0 | 275.0 | 392.5 | 392.5 | 392.5 | 1 570.0 | 413.8 | 1 527.4 | 413.8 | 1 655.0 | 495.2 | 1 263.1 | 495.2 | 1 980.7 | 388.5 | 388.5 | 388.5 | 1 554.1 | 1 637.3 | 1 824.7 | 1 396.0 | 2 003.0 | 2 121.0 | 2 471.0 | 2 368.0 | 2 486.0 | 2 131.0 | 3 136.0 | 2 777.0 | 3 177.0 | 3 379.0 | 3 311.0 | 4 089.0 | 4 826.0 | 4 108.0 | 3 969.0 | 3 992.0 | 4 371.0 | 4 111.0 | 4 112.0 | 3 780.0 | 3 787.0 |
Środki pieniężne i Inwestycje | 97.1 | 97.1 | 127.3 | 127.3 | 131.0 | 131.0 | 82.0 | 82.0 | 210.8 | 210.8 | 210.8 | 843.1 | 222.3 | 738.2 | 222.3 | 889.4 | 283.4 | 504.5 | 283.4 | 1 133.7 | 199.4 | 199.4 | 199.4 | 797.4 | 844.0 | 1 058.2 | 643.0 | 1 272.0 | 1 245.0 | 1 744.0 | 1 488.0 | 1 673.0 | 1 361.0 | 2 109.0 | 1 635.0 | 2 153.0 | 2 085.0 | 1 982.0 | 2 772.0 | 3 463.0 | 2 767.0 | 2 379.0 | 1 847.0 | 2 631.0 | 2 251.0 | 2 343.0 | 2 037.0 | 2 192.0 |
Zapasy | 1.5 | 1.5 | 1.9 | 1.9 | 2.5 | 2.5 | 2.8 | 2.8 | 4.6 | 4.6 | 4.6 | 18.3 | 5.1 | 20.3 | 5.1 | 20.4 | 3.7 | 20.5 | 3.7 | 14.6 | 3.9 | 3.9 | 3.9 | 15.8 | 15.4 | 16.8 | 16.0 | 14.0 | 17.0 | 18.0 | 17.0 | 26.0 | 24.0 | 33.0 | 41.0 | 38.0 | 126.0 | 113.0 | 149.0 | 134.0 | 162.0 | 165.0 | 202.0 | 223.0 | 238.0 | 115.0 | 141.0 | 137.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 24.6 | 24.6 | 98.2 | 20.3 | 124.2 | 20.3 | 81.1 | 0.0 | 55.7 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 2.6 | 5.0 | 2.0 | 3.0 | 6.0 | 5.0 | 12.0 | 12.0 | 193.0 | 229.0 | 93.0 | 72.0 | 92.0 | 97.0 | 96.0 | 8.0 | 111.0 | 640.0 | 190.0 | 177.0 | 203.0 | 124.0 | 234.0 |
Środki pieniężne i inne aktywa pieniężne | 97.1 | 97.1 | 127.3 | 127.3 | 131.0 | 131.0 | 82.0 | 82.0 | 186.2 | 186.2 | 186.2 | 744.8 | 202.1 | 614.0 | 202.1 | 808.3 | 283.4 | 448.8 | 283.4 | 1 133.7 | 199.3 | 199.3 | 199.3 | 797.1 | 843.7 | 1 055.6 | 598.0 | 1 266.0 | 1 235.0 | 1 734.0 | 1 475.0 | 1 657.0 | 1 341.0 | 1 912.0 | 1 398.0 | 2 056.0 | 2 085.0 | 1 982.0 | 2 772.0 | 3 463.0 | 2 767.0 | 2 379.0 | 1 847.0 | 2 631.0 | 2 251.0 | 2 343.0 | 1 913.0 | 1 958.0 |
Należności krótkoterminowe | 108.7 | 108.7 | 102.8 | 102.8 | 126.8 | 126.8 | 119.2 | 119.2 | 113.0 | 113.0 | 113.0 | 452.0 | 112.1 | 380.2 | 112.1 | 433.3 | 132.7 | 371.4 | 132.7 | 530.6 | 114.9 | 114.9 | 114.9 | 473.5 | 359.2 | 380.0 | 341.0 | 337.0 | 321.0 | 475.0 | 334.0 | 491.0 | 391.0 | 422.0 | 495.0 | 590.0 | 531.0 | 679.0 | 530.0 | 682.0 | 570.0 | 785.0 | 765.0 | 909.0 | 852.0 | 1 021.0 | 710.0 | 790.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 584.1 | 0.0 | 361.7 | 0.0 | 398.3 | 0.0 | 396.2 | 0.0 | 469.5 | 0.0 | 0.0 | 0.0 | 433.6 | 463.6 | 506.0 | 85.0 | 113.0 | 285.0 | 73.0 | 231.0 | 263.0 | 39.0 | 757.0 | 737.0 | 1 247.0 | 934.0 | 1 396.0 | 1 257.0 | 1 596.0 | 1 437.0 | 1 169.0 | 860.0 | 1 233.0 | 1 899.0 | 1 311.0 | 1 751.0 | 1 785.0 |
Zobowiązania krótkoterminowe | 250.1 | 250.1 | 247.1 | 247.1 | 337.2 | 337.2 | 285.7 | 285.7 | 412.7 | 412.7 | 412.7 | 1 651.0 | 383.4 | 1 394.7 | 383.4 | 1 533.5 | 410.9 | 1 490.0 | 410.9 | 1 643.7 | 387.8 | 387.8 | 387.8 | 1 551.0 | 1 453.2 | 1 450.4 | 992.0 | 903.0 | 1 164.0 | 1 064.0 | 1 131.0 | 1 241.0 | 990.0 | 1 859.0 | 1 998.0 | 2 610.0 | 2 497.0 | 2 982.0 | 2 629.0 | 3 360.0 | 2 976.0 | 3 140.0 | 2 864.0 | 3 392.0 | 4 243.0 | 4 225.0 | 4 001.0 | 4 001.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 614.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569.7 | 525.8 | (85.0) | (113.0) | (285.0) | (73.0) | (231.0) | (263.0) | (39.0) | (640.0) | (648.0) | (1 157.0) | 200.0 | 186.0 | 196.0 | 305.0 | 310.0 | 450.0 | 526.0 | 506.0 | 566.0 | 3.0 | 1 472.0 | 0.0 |
Zobowiązania długoterminowe | 759.4 | 759.4 | 691.6 | 691.6 | 633.8 | 633.8 | 765.9 | 765.9 | 774.4 | 774.4 | 774.4 | 3 097.8 | 835.6 | 3 308.1 | 835.6 | 3 342.3 | 902.8 | 2 973.5 | 902.8 | 3 611.0 | 1 024.8 | 1 024.8 | 1 024.8 | 4 099.1 | 4 300.2 | 4 363.4 | 3 607.0 | 4 079.0 | 3 938.0 | 4 426.0 | 4 243.0 | 4 239.0 | 4 237.0 | 5 320.0 | 6 088.0 | 5 970.0 | 8 394.0 | 7 750.0 | 9 779.0 | 10 946.0 | 11 045.0 | 10 991.0 | 10 971.0 | 10 541.0 | 9 981.0 | 10 138.0 | 10 453.0 | 10 666.0 |
Rezerwy z tytułu odroczonego podatku | 14.2 | 14.2 | 18.5 | 18.5 | 21.6 | 21.6 | 34.7 | 34.7 | 41.1 | 41.1 | 41.1 | 164.3 | 48.4 | 186.6 | 48.4 | 193.5 | 51.1 | 198.2 | 51.1 | 204.5 | 53.1 | 53.1 | 53.1 | 212.4 | 210.3 | 228.3 | 226.0 | 200.0 | 210.0 | 231.0 | 223.0 | 198.0 | 234.0 | 369.0 | 410.0 | 383.0 | 427.0 | 371.0 | 267.0 | 89.0 | 81.0 | 300.0 | 362.0 | 433.0 | 431.0 | 416.0 | 471.0 | 0.0 |
Zobowiązania długoterminowe | 759.4 | 759.4 | 691.6 | 691.6 | 633.8 | 633.8 | 765.9 | 765.9 | 774.4 | 774.4 | 774.4 | 3 097.8 | 835.6 | 3 308.1 | 835.6 | 3 342.3 | 902.8 | 2 973.5 | 902.8 | 3 611.0 | 1 024.8 | 1 024.8 | 1 024.8 | 4 099.1 | 4 300.2 | 4 363.4 | 3 607.0 | 4 079.0 | 3 938.0 | 4 426.0 | 4 243.0 | 4 239.0 | 4 237.0 | 5 320.0 | 6 088.0 | 5 970.0 | 8 394.0 | 7 750.0 | 9 779.0 | 10 946.0 | 11 045.0 | 10 991.0 | 10 971.0 | 10 541.0 | 9 981.0 | 10 138.0 | 10 453.0 | 10 666.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 738.0 | 696.0 | 684.0 | 73.0 | 82.0 | 80.0 | 111.0 | 107.0 | 100.0 | 97.0 | 90.0 | 99.0 | 111.0 | (24.0) | 0.0 |
Zobowiązania ogółem | 1 009.5 | 1 009.5 | 938.6 | 938.6 | 971.0 | 971.0 | 1 051.5 | 1 051.5 | 1 187.2 | 1 187.2 | 1 187.2 | 4 748.8 | 1 218.9 | 4 702.9 | 1 218.9 | 4 875.8 | 1 313.7 | 4 463.4 | 1 313.7 | 5 254.7 | 1 412.5 | 1 412.5 | 1 412.5 | 5 650.1 | 5 753.3 | 5 813.8 | 5 346.0 | 5 812.0 | 5 975.0 | 6 316.0 | 6 245.0 | 6 301.0 | 6 059.0 | 8 842.0 | 9 820.0 | 10 266.0 | 10 891.0 | 10 732.0 | 12 408.0 | 14 306.0 | 14 021.0 | 14 131.0 | 13 835.0 | 13 933.0 | 14 224.0 | 14 363.0 | 14 454.0 | 14 667.0 |
Kapitał (fundusz) podstawowy | 64.0 | 64.0 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 296.9 | 74.2 | 296.9 | 74.2 | 296.9 | 74.2 | 296.9 | 74.2 | 296.9 | 74.2 | 74.2 | 74.2 | 296.9 | 296.9 | 296.9 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 |
Zyski zatrzymane | 438.6 | 438.6 | 469.2 | 469.2 | 529.3 | 529.3 | 565.9 | 565.9 | 599.7 | 599.7 | 599.7 | 2 398.9 | 641.6 | 2 401.1 | 641.6 | 2 566.3 | 689.7 | 2 594.5 | 689.7 | 2 758.6 | 724.6 | 724.6 | 724.6 | 2 898.3 | 2 858.5 | 3 036.6 | 3 028.0 | 3 239.0 | 3 166.0 | 3 390.0 | 3 303.0 | 3 541.0 | 3 498.0 | 3 834.0 | 3 760.0 | 4 096.0 | 4 047.0 | 2 051.0 | 1 633.0 | 2 295.0 | 2 113.0 | 2 067.0 | 2 174.0 | 2 539.0 | 2 516.0 | 3 806.0 | 3 776.0 | 3 813.0 |
Kapitał własny | 507.7 | 507.7 | 696.7 | 696.7 | 738.0 | 738.0 | 774.4 | 774.4 | 808.1 | 808.1 | 808.1 | 3 233.8 | 851.9 | 3 240.7 | 851.9 | 3 407.6 | 899.9 | 3 436.0 | 899.9 | 3 599.5 | 933.2 | 933.2 | 933.2 | 3 732.6 | 3 645.0 | 3 824.9 | 3 802.0 | 3 980.0 | 3 919.0 | 4 132.0 | 4 021.0 | 4 291.0 | 4 256.0 | 5 434.0 | 5 474.0 | 5 801.0 | 5 645.0 | 6 007.0 | 5 100.0 | 4 213.0 | 4 105.0 | 4 176.0 | 4 549.0 | 4 855.0 | 4 771.0 | 5 297.0 | 5 415.0 | 5 512.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.6 | 0.0 | 1.8 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 1.0 | 1.0 | 7.0 | 1.0 | 7.0 | 6.0 | 857.0 | 939.0 | 951.0 | 910.0 | 975.0 | 741.0 | 561.0 | 582.0 | 660.0 | 762.0 | 830.0 | 789.0 | 934.0 | 1 043.0 | 1 097.0 |
Pasywa | 1 517.2 | 1 517.2 | 1 635.3 | 1 635.3 | 1 709.0 | 1 709.0 | 1 825.9 | 1 825.9 | 1 995.3 | 1 995.3 | 1 995.3 | 7 981.2 | 2 070.8 | 7 943.5 | 2 070.8 | 8 283.4 | 2 213.6 | 7 899.4 | 2 213.6 | 8 854.2 | 2 345.7 | 2 345.7 | 2 345.7 | 9 382.7 | 9 398.4 | 9 638.7 | 9 148.0 | 9 792.0 | 9 894.0 | 10 435.0 | 10 266.0 | 10 592.0 | 10 315.0 | 14 276.0 | 15 294.0 | 16 067.0 | 16 583.0 | 16 793.0 | 17 560.0 | 18 570.0 | 18 176.0 | 18 362.0 | 18 437.0 | 18 845.0 | 19 050.0 | 19 660.0 | 19 869.0 | 20 179.0 |
Inwestycje | 4.9 | 4.9 | 5.0 | 5.0 | 7.6 | 7.6 | 100.4 | 100.4 | 102.1 | 102.1 | 102.1 | 463.8 | 104.3 | 474.8 | 104.3 | 552.8 | 109.3 | 571.5 | 109.3 | 437.1 | 286.2 | 286.2 | 286.2 | 1 154.1 | 1 143.1 | 1 171.5 | 1 158.0 | 1 247.0 | 1 259.0 | 1 307.0 | 1 228.0 | 1 179.0 | 1 108.0 | 958.0 | 1 338.0 | 1 349.0 | 2 033.0 | 2 211.0 | 2 446.0 | 2 819.0 | 2 860.0 | 3 169.0 | 3 129.0 | 3 168.0 | 3 605.0 | 3 977.0 | 2 344.0 | 3 348.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 23.2 | 146.0 | 146.0 | 146.0 | 584.1 | 101.8 | 361.7 | 101.8 | 407.1 | 871.9 | 2 791.6 | 871.9 | 3 487.7 | 974.6 | 974.6 | 974.6 | 3 898.2 | 4 095.3 | 4 154.2 | 3 692.0 | 4 173.0 | 4 208.0 | 4 482.0 | 4 453.0 | 4 484.0 | 4 262.0 | 5 911.0 | 6 673.0 | 7 066.0 | 7 577.0 | 7 320.0 | 9 341.0 | 10 793.0 | 10 649.0 | 10 166.0 | 9 954.0 | 9 843.0 | 10 253.0 | 10 387.0 | 10 551.0 | 10 672.0 |
Środki pieniężne i inne aktywa pieniężne | 97.1 | 97.1 | 127.3 | 127.3 | 131.0 | 131.0 | 82.0 | 82.0 | 186.2 | 186.2 | 186.2 | 744.8 | 202.1 | 614.0 | 202.1 | 808.3 | 283.4 | 448.8 | 283.4 | 1 133.7 | 199.3 | 199.3 | 199.3 | 797.1 | 843.7 | 1 055.6 | 598.0 | 1 266.0 | 1 235.0 | 1 734.0 | 1 475.0 | 1 657.0 | 1 341.0 | 1 912.0 | 1 398.0 | 2 056.0 | 2 085.0 | 1 982.0 | 2 772.0 | 3 463.0 | 2 767.0 | 2 379.0 | 1 847.0 | 2 631.0 | 2 251.0 | 2 343.0 | 1 913.0 | 1 958.0 |
Dług netto | (97.1) | (97.1) | (127.3) | (127.3) | (131.0) | (131.0) | (58.8) | (58.8) | (40.2) | (40.2) | (40.2) | (160.8) | (100.3) | (252.3) | (100.3) | (401.2) | 588.5 | 2 342.8 | 588.5 | 2 354.0 | 775.3 | 775.3 | 775.3 | 3 101.1 | 3 251.6 | 3 098.6 | 3 094.0 | 2 907.0 | 2 973.0 | 2 748.0 | 2 978.0 | 2 827.0 | 2 921.0 | 3 999.0 | 5 275.0 | 5 010.0 | 5 492.0 | 5 338.0 | 6 569.0 | 7 330.0 | 7 882.0 | 7 787.0 | 8 107.0 | 7 212.0 | 8 002.0 | 8 044.0 | 8 638.0 | 8 714.0 |
Ticker | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA | ADP.PA |
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 |