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 | 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 | 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 | Q2 |
Aktywa | 151 828.0 | 153 523.0 | 156 472.0 | 156 105.0 | 158 581.0 | 156 505.0 | 157 931.0 | 157 397.0 | 163 728.0 | 162 101.0 | 164 345.0 | 164 013.0 | 167 148.0 | 170 021.0 | 171 345.0 | 173 101.0 | 178 869.0 | 180 117.0 | 180 448.0 | 181 485.0 | 180 644.0 | 182 527.0 | 184 061.0 | 185 270.0 | 182 165.0 | 181 879.0 | 180 470.0 | 179 184.0 | 182 350.0 | 184 297.0 | 185 703.0 | 188 640.0 | 191 826.0 | 196 165.0 | 197 241.0 | 195 704.0 | 196 392.0 | 192 877.0 | 192 531.0 | 192 981.0 | 191 836.0 | 193 331.0 | 189 473.0 |
Aktywa trwałe | 130 115.0 | 36 850.0 | 37 092.0 | 36 575.0 | 135 044.0 | 33 256.0 | 32 743.0 | 31 279.0 | 138 868.0 | 32 113.0 | 32 910.0 | 34 109.0 | 140 075.0 | 34 143.0 | 34 785.0 | 35 700.0 | 149 029.0 | 39 132.0 | 40 387.0 | 41 465.0 | 146 805.0 | 41 140.0 | 40 719.0 | 41 722.0 | 136 714.0 | 46 044.0 | 47 412.0 | 46 666.0 | 51 649.0 | 51 201.0 | 181 536.0 | 44 056.0 | 43 181.0 | 41 451.0 | 40 383.0 | 38 101.0 | 39 893.0 | 184 724.0 | 183 294.0 | 198 677.0 | 162 534.0 | 162 177.0 | 157 219.0 |
Rzeczowe aktywa trwałe netto | 19 510.0 | 19 021.0 | 17 950.0 | 17 504.0 | 16 271.0 | 14 958.0 | 13 755.0 | 12 689.0 | 11 470.0 | 10 461.0 | 9 717.0 | 8 931.0 | 8 741.0 | 8 530.0 | 8 639.0 | 8 578.0 | 8 417.0 | 8 339.0 | 8 407.0 | 8 653.0 | 8 864.0 | 9 064.0 | 9 088.0 | 9 454.0 | 9 639.0 | 9 944.0 | 10 715.0 | 10 969.0 | 10 862.0 | 10 730.0 | 10 516.0 | 10 577.0 | 10 444.0 | 10 236.0 | 9 930.0 | 9 569.0 | 10 543.0 | 8 731.0 | 9 737.0 | 9 670.0 | 9 336.0 | 9 190.0 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 220.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 393.0 | 393.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 343.0 | 822.0 | 822.0 | 822.0 | 822.0 | 822.0 | 822.0 | 822.0 | 822.0 | 669.0 | 669.0 | 669.0 | 669.0 | 551.0 | 190.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 69.0 | 64.0 | 60.0 | 54.0 | 50.0 | 46.0 | 41.0 | 37.0 | 129.0 | 121.0 | 112.0 | 104.0 | 98.0 | 91.0 | 85.0 | 79.0 | 73.0 | 67.0 | 62.0 | 58.0 | 54.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 220.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 240.0 | 462.0 | 457.0 | 403.0 | 397.0 | 393.0 | 389.0 | 384.0 | 380.0 | 951.0 | 943.0 | 934.0 | 926.0 | 920.0 | 913.0 | 907.0 | 901.0 | 742.0 | 736.0 | 731.0 | 727.0 | 605.0 | 190.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 148.0 | 1 241.0 | 2 599.0 | 0.0 |
Inwestycje długoterminowe | 16 137.0 | 17 829.0 | 19 142.0 | 19 071.0 | 17 157.0 | 18 298.0 | 18 768.0 | 18 350.0 | 19 765.0 | 21 412.0 | 22 953.0 | 24 938.0 | 24 720.0 | 25 373.0 | 25 906.0 | 26 882.0 | 28 438.0 | 30 553.0 | 31 740.0 | 32 572.0 | 32 468.0 | 31 619.0 | 31 228.0 | 31 871.0 | 32 154.0 | 35 711.0 | 36 313.0 | 35 317.0 | 35 859.0 | 35 413.0 | 33 590.0 | 31 344.0 | 31 284.0 | 31 215.0 | 30 453.0 | 28 532.0 | 28 608.0 | 7 922.0 | 11 297.0 | 28 704.0 | 27 779.0 | 145 363.0 | 27 896.0 |
Aktywa obrotowe | 21 713.0 | 25 465.0 | 25 000.0 | 23 985.0 | 23 537.0 | 23 181.0 | 23 928.0 | 21 990.0 | 24 860.0 | 24 610.0 | 26 141.0 | 27 523.0 | 27 073.0 | 26 447.0 | 27 220.0 | 27 894.0 | 29 840.0 | 31 587.0 | 32 251.0 | 33 001.0 | 33 839.0 | 35 342.0 | 48 356.0 | 49 928.0 | 45 451.0 | 49 224.0 | 47 825.0 | 44 037.0 | 39 173.0 | 38 036.0 | 4 167.0 | 32 078.0 | 32 162.0 | 9 780.0 | 9 972.0 | 8 515.0 | 27 784.0 | 8 153.0 | 9 237.0 | 32 521.0 | 29 302.0 | 31 154.0 | 32 254.0 |
Środki pieniężne i Inwestycje | 5 879.0 | 7 925.0 | 6 117.0 | 5 482.0 | 6 632.0 | 23 389.0 | 24 125.0 | 22 178.0 | 20 163.0 | 24 774.0 | 26 284.0 | 27 643.0 | 19 380.0 | 26 559.0 | 27 323.0 | 28 002.0 | 20 640.0 | 27 487.0 | 27 851.0 | 30 501.0 | 31 939.0 | 32 342.0 | 48 141.0 | 49 807.0 | 45 306.0 | 49 061.0 | 47 674.0 | 44 037.0 | 38 446.0 | 37 090.0 | 4 167.0 | 31 217.0 | 31 212.0 | 9 780.0 | 9 972.0 | 8 515.0 | 26 660.0 | 8 153.0 | 7 369.0 | 32 521.0 | 29 302.0 | 28 555.0 | 29 361.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16 470.0) | (13 464.0) | (6 397.0) | (5 517.0) | (6 339.0) | (6 583.0) | (7 172.0) | (12 515.0) | (12 642.0) | (11 276.0) | (10 538.0) | (9 287.0) | (8 482.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 16 137.0 | 17 829.0 | 19 142.0 | 18 758.0 | 17 157.0 | 18 180.0 | 18 197.0 | 17 701.0 | 14 045.0 | 20 308.0 | 21 764.0 | 23 099.0 | 15 017.0 | 22 726.0 | 23 296.0 | 24 122.0 | 16 103.0 | 23 530.0 | 24 288.0 | 26 884.0 | 28 384.0 | 26 181.0 | 29 010.0 | 29 868.0 | 29 685.0 | 33 283.0 | 34 010.0 | 33 122.0 | 33 384.0 | 33 158.0 | 28 043.0 | 26 213.0 | 25 641.0 | 31 503.0 | 23 664.0 | 26 794.0 | 19 715.0 | 19 997.0 | 18 004.0 | 23 905.0 | 19 010.0 | 18 146.0 | 18 769.0 |
Środki pieniężne i inne aktywa pieniężne | 5 576.0 | 7 636.0 | 5 858.0 | 5 482.0 | 6 380.0 | 5 001.0 | 5 731.0 | 4 289.0 | 5 934.0 | 4 302.0 | 4 377.0 | 4 424.0 | 4 252.0 | 3 721.0 | 3 924.0 | 3 772.0 | 4 537.0 | 3 957.0 | 3 563.0 | 3 617.0 | 3 555.0 | 6 161.0 | 19 131.0 | 19 939.0 | 15 621.0 | 15 778.0 | 13 664.0 | 10 915.0 | 5 062.0 | 3 932.0 | 4 167.0 | 5 004.0 | 5 571.0 | 9 780.0 | 9 972.0 | 8 515.0 | 6 945.0 | 8 153.0 | 7 369.0 | 8 616.0 | 10 292.0 | 10 409.0 | 10 592.0 |
Należności krótkoterminowe | 775.0 | 753.0 | 739.0 | 924.0 | 741.0 | 1 456.0 | 924.0 | 1 243.0 | 1 000.0 | 1 233.0 | 1 270.0 | 1 415.0 | 1 121.0 | 884.0 | 937.0 | 1 558.0 | 1 039.0 | 1 043.0 | 1 324.0 | 2 125.0 | 1 176.0 | 1 471.0 | 1 601.0 | 2 509.0 | 1 014.0 | 1 396.0 | 1 028.0 | 1 718.0 | 794.0 | 1 076.0 | 804.0 | 1 019.0 | 843.0 | 1 300.0 | 1 470.0 | 1 919.0 | 1 367.0 | 1 645.0 | 573.0 | 545.0 | 1 395.0 | 2 120.0 | 0.0 |
Dług krótkoterminowy | 6 288.0 | 4 281.0 | 8 009.0 | 3 858.0 | 7 453.0 | 4 640.0 | 5 526.0 | 6 434.0 | 11 497.0 | 8 371.0 | 10 712.0 | 10 175.0 | 10 521.0 | 9 564.0 | 7 108.0 | 7 338.0 | 9 302.0 | 5 261.0 | 6 087.0 | 4 876.0 | 5 531.0 | 9 011.0 | 3 610.0 | 3 032.0 | 2 136.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 950.0 | 7 775.0 | 10 451.0 | 2 399.0 | 0.0 | 0.0 | 0.0 | 2 550.0 | 0.0 | 6 084.0 | 5 520.0 | 1 625.0 | 3 339.0 | 3 856.0 |
Zobowiązania krótkoterminowe | 9 437.0 | 8 821.0 | 12 430.0 | 7 816.0 | 10 535.0 | 7 814.0 | 8 459.0 | 8 927.0 | 15 173.0 | 10 885.0 | 13 253.0 | 12 758.0 | 14 017.0 | 12 468.0 | 10 065.0 | 10 358.0 | 13 031.0 | 9 211.0 | 9 690.0 | 8 581.0 | 8 836.0 | 12 798.0 | 7 027.0 | 6 433.0 | 5 574.0 | 3 487.0 | 3 536.0 | 3 537.0 | 794.0 | 9 199.0 | 611.0 | 11 470.0 | 2 743.0 | 2 214.0 | 3 149.0 | 3 847.0 | 3 917.0 | 1 255.0 | 9 946.0 | 8 136.0 | 0.0 | 156 887.0 | 7 557.0 |
Rozliczenia międzyokresowe | 2 375.0 | 2 374.0 | 2 417.0 | 2 438.0 | 2 434.0 | 2 449.0 | 2 465.0 | 2 493.0 | 2 500.0 | 2 514.0 | 2 541.0 | 2 583.0 | 2 604.0 | 2 904.0 | 2 957.0 | 3 020.0 | 3 044.0 | 3 096.0 | 3 171.0 | 3 246.0 | 3 305.0 | 3 305.0 | 3 338.0 | 3 401.0 | 3 438.0 | 3 487.0 | 3 536.0 | 3 537.0 | 3 514.0 | 3 500.0 | 174.0 | 3 468.0 | 169.0 | 3 455.0 | 3 478.0 | 3 494.0 | 103.0 | 3 480.0 | 106.0 | 113.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 66 558.0 | 65 760.0 | 65 852.0 | 67 461.0 | 66 234.0 | 62 451.0 | 64 343.0 | 66 817.0 | 63 849.0 | 73 601.0 | 72 930.0 | 77 358.0 | 79 239.0 | 84 978.0 | 88 669.0 | 91 021.0 | 93 147.0 | 104 088.0 | 106 635.0 | 110 649.0 | 111 916.0 | 109 526.0 | 124 009.0 | 128 505.0 | 131 462.0 | 136 098.0 | 135 568.0 | 135 907.0 | 794.0 | 9 199.0 | 171 108.0 | 11 470.0 | 2 743.0 | 2 214.0 | 20 141.0 | 20 096.0 | 17 786.0 | 177 965.0 | 168 734.0 | 170 120.0 | 0.0 | 22 212.0 | 167 304.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 449.0) | (2 465.0) | (2 493.0) | (2 500.0) | (2 514.0) | (2 541.0) | (2 583.0) | (2 604.0) | (2 904.0) | (2 957.0) | (3 020.0) | (3 044.0) | (3 096.0) | (3 171.0) | (3 246.0) | 67.0 | 12.0 | 24.0 | 27.0 | 92.0 | 14.0 | 17.0 | 13.0 | 10.0 | 0.0 | (174.0) | 0.0 | 0.0 | 0.0 | 19 976.0 | 19 935.0 | 0.0 | 153 726.0 | 149 950.0 | (9.0) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 66 558.0 | 65 760.0 | 65 852.0 | 67 461.0 | 66 234.0 | 62 451.0 | 64 343.0 | 66 817.0 | 63 849.0 | 73 601.0 | 72 930.0 | 77 358.0 | 79 239.0 | 84 978.0 | 88 669.0 | 91 021.0 | 93 147.0 | 104 088.0 | 106 635.0 | 110 649.0 | 111 916.0 | 109 526.0 | 124 009.0 | 128 505.0 | 131 462.0 | 136 098.0 | 135 568.0 | 135 907.0 | 794.0 | 9 199.0 | 171 108.0 | 11 470.0 | 2 743.0 | 2 214.0 | 20 141.0 | 20 096.0 | 17 786.0 | 177 965.0 | 168 734.0 | 170 120.0 | 0.0 | 22 212.0 | 167 304.0 |
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 | 196.0 | 219.0 | 163.0 | 0.0 | 187.0 | 513.0 | 493.0 | 175.0 | (5 735.0) | 177.0 | 136.0 | 139.0 | 137.0 | 0.0 | 122.0 | 0.0 | 113.0 | 120.0 | 111.0 | 105.0 | 111.0 | 106.0 | 0.0 |
Zobowiązania ogółem | 136 429.0 | 137 590.0 | 142 177.0 | 141 506.0 | 145 142.0 | 142 682.0 | 144 320.0 | 143 767.0 | 150 411.0 | 148 736.0 | 150 872.0 | 150 440.0 | 153 654.0 | 156 939.0 | 158 206.0 | 160 016.0 | 165 601.0 | 166 418.0 | 166 132.0 | 167 035.0 | 166 228.0 | 169 008.0 | 170 235.0 | 171 144.0 | 167 462.0 | 167 254.0 | 162 940.0 | 161 895.0 | 165 300.0 | 168 884.0 | 171 719.0 | 176 206.0 | 178 967.0 | 182 787.0 | 183 709.0 | 182 879.0 | 182 626.0 | 179 220.0 | 178 680.0 | 178 256.0 | 177 933.0 | 179 099.0 | 174 926.0 |
Kapitał (fundusz) podstawowy | 21 038.0 | 21 032.0 | 21 053.0 | 21 082.0 | 21 084.0 | 21 087.0 | 21 106.0 | 20 960.0 | 20 809.0 | 20 661.0 | 20 478.0 | 20 303.0 | 20 135.0 | 19 978.0 | 19 813.0 | 19 582.0 | 19 296.0 | 19 119.0 | 18 914.0 | 18 628.0 | 18 350.0 | 18 278.0 | 18 307.0 | 18 324.0 | 18 350.0 | 18 153.0 | 17 716.0 | 17 050.0 | 16 483.0 | 15 956.0 | 15 390.0 | 14 994.0 | 14 978.0 | 15 015.0 | 15 048.0 | 15 069.0 | 21 975.0 | 15 134.0 | 22 077.0 | 22 101.0 | 22 142.0 | 22 191.0 | 15 291.0 |
Zyski zatrzymane | (6 828.0) | (6 318.0) | (7 388.0) | (7 158.0) | (8 110.0) | (7 875.0) | (7 530.0) | (7 361.0) | (7 151.0) | (6 975.0) | (6 760.0) | (6 533.0) | (6 406.0) | (6 318.0) | (6 026.0) | (5 716.0) | (5 489.0) | (5 195.0) | (4 682.0) | (4 368.0) | (4 057.0) | (5 465.0) | (5 296.0) | (4 893.0) | (4 278.0) | (3 555.0) | (2 726.0) | (2 136.0) | (1 599.0) | (1 076.0) | (721.0) | (544.0) | (384.0) | (185.0) | 23.0 | 197.0 | 154.0 | 188.0 | 360.0 | 595.0 | 270.0 | (78.0) | 151.0 |
Kapitał własny | 15 399.0 | 15 933.0 | 14 295.0 | 14 599.0 | 13 439.0 | 13 823.0 | 13 611.0 | 13 630.0 | 13 317.0 | 13 365.0 | 13 473.0 | 13 573.0 | 13 494.0 | 13 082.0 | 13 139.0 | 13 085.0 | 13 268.0 | 13 699.0 | 14 316.0 | 14 450.0 | 14 416.0 | 13 519.0 | 13 826.0 | 14 126.0 | 14 703.0 | 14 625.0 | 17 530.0 | 17 289.0 | 17 050.0 | 15 413.0 | 13 984.0 | 12 434.0 | 12 859.0 | 13 378.0 | 13 532.0 | 12 825.0 | 13 766.0 | 13 657.0 | 13 851.0 | 14 725.0 | 13 903.0 | 14 232.0 | 14 547.0 |
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 | 0.0 |
Pasywa | 151 828.0 | 153 523.0 | 156 472.0 | 156 105.0 | 158 581.0 | 156 505.0 | 157 931.0 | 157 397.0 | 163 728.0 | 162 101.0 | 164 345.0 | 164 013.0 | 167 148.0 | 170 021.0 | 171 345.0 | 173 101.0 | 178 869.0 | 180 117.0 | 180 448.0 | 181 485.0 | 180 644.0 | 182 527.0 | 184 061.0 | 185 270.0 | 182 165.0 | 181 879.0 | 180 470.0 | 179 184.0 | 182 350.0 | 184 297.0 | 185 703.0 | 188 640.0 | 191 826.0 | 196 165.0 | 197 241.0 | 195 704.0 | 196 392.0 | 192 877.0 | 192 531.0 | 192 981.0 | 191 836.0 | 193 331.0 | 189 473.0 |
Inwestycje | 32 274.0 | 35 658.0 | 38 284.0 | 37 829.0 | 34 314.0 | 37 211.0 | 37 737.0 | 36 869.0 | 29 888.0 | 42 553.0 | 45 655.0 | 49 102.0 | 32 502.0 | 49 349.0 | 50 478.0 | 52 239.0 | 36 462.0 | 50 899.0 | 52 672.0 | 58 333.0 | 60 457.0 | 56 198.0 | 62 394.0 | 63 923.0 | 64 024.0 | 71 176.0 | 72 751.0 | 71 113.0 | 71 888.0 | 71 377.0 | 61 633.0 | 57 383.0 | 56 071.0 | 31 215.0 | 30 453.0 | 28 532.0 | 48 323.0 | 7 922.0 | 11 297.0 | 48 609.0 | 46 789.0 | 163 509.0 | 46 665.0 |
Dług | 73 620.0 | 72 207.0 | 75 865.0 | 71 319.0 | 74 335.0 | 67 409.0 | 67 034.0 | 63 270.0 | 66 801.0 | 59 432.0 | 59 857.0 | 55 297.0 | 55 639.0 | 54 640.0 | 54 436.0 | 52 880.0 | 54 180.0 | 47 605.0 | 43 985.0 | 41 065.0 | 39 558.0 | 40 559.0 | 32 865.0 | 28 736.0 | 24 142.0 | 20 503.0 | 16 896.0 | 14 946.0 | 17 029.0 | 19 835.0 | 24 759.0 | 23 828.0 | 20 161.0 | 21 935.0 | 22 335.0 | 22 506.0 | 20 233.0 | 17 011.0 | 19 212.0 | 18 312.0 | 19 231.0 | 19 910.0 | 19 732.0 |
Środki pieniężne i inne aktywa pieniężne | 5 576.0 | 7 636.0 | 5 858.0 | 5 482.0 | 6 380.0 | 5 001.0 | 5 731.0 | 4 289.0 | 5 934.0 | 4 302.0 | 4 377.0 | 4 424.0 | 4 252.0 | 3 721.0 | 3 924.0 | 3 772.0 | 4 537.0 | 3 957.0 | 3 563.0 | 3 617.0 | 3 555.0 | 6 161.0 | 19 131.0 | 19 939.0 | 15 621.0 | 15 778.0 | 13 664.0 | 10 915.0 | 5 062.0 | 3 932.0 | 4 167.0 | 5 004.0 | 5 571.0 | 9 780.0 | 9 972.0 | 8 515.0 | 6 945.0 | 8 153.0 | 7 369.0 | 8 616.0 | 10 292.0 | 10 409.0 | 10 592.0 |
Dług netto | 68 044.0 | 64 571.0 | 70 007.0 | 65 837.0 | 67 955.0 | 62 408.0 | 61 303.0 | 58 981.0 | 60 867.0 | 55 130.0 | 55 480.0 | 50 873.0 | 51 387.0 | 50 919.0 | 50 512.0 | 49 108.0 | 49 643.0 | 43 648.0 | 40 422.0 | 37 448.0 | 36 003.0 | 34 398.0 | 13 734.0 | 8 797.0 | 8 521.0 | 4 725.0 | 3 232.0 | 4 031.0 | 11 967.0 | 15 903.0 | 20 592.0 | 18 824.0 | 14 590.0 | 12 155.0 | 12 363.0 | 13 991.0 | 13 288.0 | 8 858.0 | 11 843.0 | 9 696.0 | 8 939.0 | 9 501.0 | 9 160.0 |
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