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 | 2023 | 2024 | 2024 | 2024 | 2024 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 12 203.9 | 13 091.1 | 12 675.3 | 12 705.6 | 13 295.0 | 13 143.6 | 13 303.5 | 14 802.2 | 17 205.9 | 17 324.8 | 17 272.1 | 17 496.4 | 18 196.4 | 18 644.2 | 18 738.8 | 19 457.6 | 21 675.9 | 20 360.6 | 20 033.9 | 20 699.2 | 24 035.1 | 23 277.6 | 24 306.1 | 25 463.4 | 27 267.4 | 27 218.7 | 27 815.5 | 27 298.0 | 30 231.0 | 30 231.8 | 31 912.6 | 32 803.5 | 38 826.0 | 35 147.6 | 35 147.6 | 36 928.5 | 37 513.5 | 39 957.5 | 39 042.6 | 40 741.0 | 41 766.1 | 48 589.6 | 45 478.8 |
Aktywa trwałe | 5 057.7 | 5 466.0 | 5 363.5 | 5 358.1 | 5 587.4 | 5 457.4 | 5 723.0 | 5 586.5 | 8 648.5 | 8 555.2 | 9 230.6 | 9 202.5 | 9 189.4 | 9 431.5 | 9 524.6 | 9 544.5 | 11 245.4 | 9 964.3 | 10 138.6 | 10 605.1 | 12 063.2 | 10 577.5 | 10 813.5 | 10 912.6 | 11 337.4 | 11 359.1 | 11 076.3 | 11 619.7 | 12 040.8 | 12 023.0 | 12 077.3 | 13 077.1 | 16 276.4 | 14 086.8 | 14 086.8 | 14 530.3 | 15 857.8 | 15 563.6 | 15 902.9 | 16 287.8 | 16 902.1 | 17 852.2 | 17 954.4 |
Rzeczowe aktywa trwałe netto | 1 447.5 | 1 523.4 | 1 518.9 | 1 532.6 | 1 620.7 | 1 580.3 | 1 608.9 | 1 587.4 | 1 687.2 | 1 622.4 | 1 567.3 | 1 552.0 | 1 600.8 | 1 683.5 | 1 712.0 | 1 701.9 | 1 727.1 | 1 769.9 | 1 880.6 | 2 123.6 | 2 323.2 | 2 363.4 | 2 463.5 | 2 496.3 | 2 815.2 | 2 866.1 | 2 935.1 | 2 891.2 | 3 147.5 | 3 336.4 | 3 546.1 | 3 768.6 | 4 136.9 | 4 645.0 | 4 645.0 | 5 033.6 | 5 393.6 | 5 799.8 | 6 184.7 | 6 442.0 | 6 605.6 | 7 234.0 | 7 518.3 |
Wartość firmy | 2 357.5 | 2 610.8 | 2 569.4 | 2 574.0 | 2 624.6 | 2 537.7 | 2 603.7 | 2 571.0 | 4 873.9 | 4 784.1 | 4 645.9 | 4 564.7 | 4 541.1 | 4 541.2 | 4 541.2 | 4 541.2 | 4 562.7 | 4 541.1 | 4 541.1 | 4 541.1 | 4 562.7 | 4 541.1 | 4 541.1 | 4 541.1 | 4 629.1 | 4 555.5 | 4 555.5 | 4 555.6 | 4 555.6 | 4 555.6 | 4 555.6 | 4 555.6 | 4 577.1 | 4 555.6 | 4 555.6 | 4 555.6 | 4 582.6 | 4 588.6 | 4 588.6 | 4 588.6 | 4 588.6 | 4 588.6 | 4 588.6 |
Wartości niematerialne i prawne | 723.8 | 773.8 | 751.2 | 739.5 | 738.2 | 706.0 | 713.5 | 694.0 | 1 323.0 | 1 279.5 | 1 230.4 | 1 191.1 | 1 166.0 | 1 146.5 | 1 130.2 | 1 108.7 | 2 592.7 | 1 158.5 | 1 140.8 | 1 122.8 | 2 519.4 | 1 082.5 | 1 058.3 | 1 035.4 | 1 049.0 | 1 014.2 | 987.7 | 963.8 | 952.1 | 923.4 | 896.1 | 870.1 | 3 345.7 | 813.7 | 813.7 | 789.2 | 756.6 | 741.7 | 711.1 | 686.4 | 652.9 | 621.3 | 591.6 |
Wartość firmy i wartości niematerialne i prawne | 3 081.4 | 3 384.6 | 3 320.6 | 3 313.5 | 3 362.8 | 3 243.7 | 3 317.2 | 3 265.0 | 6 196.9 | 6 063.6 | 5 876.3 | 5 755.8 | 5 707.1 | 5 687.7 | 5 671.4 | 5 649.9 | 7 155.4 | 5 699.6 | 5 681.9 | 5 663.9 | 7 082.1 | 5 623.6 | 5 599.4 | 5 576.5 | 5 678.1 | 5 569.7 | 5 543.2 | 5 519.4 | 5 507.7 | 5 479.0 | 5 451.7 | 5 425.7 | 7 922.8 | 5 369.3 | 5 369.3 | 5 344.8 | 5 339.2 | 5 330.3 | 5 299.7 | 5 275.0 | 5 241.5 | 5 209.9 | 5 180.2 |
Należności netto | 1 333.6 | 1 454.6 | 1 585.8 | 1 543.1 | 1 164.6 | 1 199.7 | 1 434.4 | 1 521.9 | 1 220.8 | 1 211.7 | 1 670.8 | 1 802.4 | 2 204.1 | 1 843.6 | 2 023.3 | 2 716.9 | 2 205.2 | 2 227.4 | 2 448.2 | 2 973.4 | 2 582.3 | 2 808.2 | 3 102.4 | 4 491.0 | 3 140.0 | 4 565.2 | 4 598.3 | 4 841.2 | 4 378.2 | 5 133.5 | 6 880.2 | 7 516.5 | 6 812.4 | 5 040.3 | 5 040.3 | 5 806.3 | 5 525.2 | 5 953.4 | 5 329.3 | 5 887.8 | 6 679.3 | 5 443.4 | 5 547.5 |
Inwestycje długoterminowe | 494.6 | 55.3 | 55.7 | 49.8 | 124.0 | 102.2 | 105.7 | 71.8 | 117.2 | 213.6 | 1 002.1 | 1 007.9 | 982.2 | 970.5 | 979.5 | 985.2 | 915.8 | 933.6 | 949.9 | 969.0 | 833.0 | 865.1 | 891.6 | 918.0 | 820.7 | 842.5 | 864.9 | 963.2 | 892.5 | 940.0 | 961.4 | 998.7 | 923.6 | 969.6 | 969.6 | 1 040.4 | 1 094.3 | 919.6 | 951.5 | 1 002.3 | 1 083.4 | 903.0 | 938.9 |
Aktywa obrotowe | 7 146.2 | 7 625.1 | 7 311.8 | 7 347.5 | 7 707.6 | 7 686.2 | 7 580.5 | 9 215.7 | 8 557.4 | 8 769.6 | 8 041.5 | 8 293.9 | 9 007.0 | 9 212.7 | 9 214.2 | 9 913.1 | 10 430.5 | 10 396.3 | 9 895.3 | 10 094.1 | 11 971.9 | 12 700.1 | 13 492.6 | 14 550.8 | 15 930.0 | 15 859.6 | 16 739.2 | 15 678.3 | 18 190.2 | 18 208.8 | 19 835.3 | 19 726.4 | 22 549.6 | 21 060.8 | 21 060.8 | 22 398.2 | 21 655.7 | 24 393.9 | 23 139.7 | 24 453.2 | 24 864.0 | 30 737.4 | 27 524.4 |
Środki pieniężne i Inwestycje | 2 754.4 | 2 838.5 | 2 520.0 | 2 680.9 | 3 408.7 | 3 138.4 | 2 926.1 | 4 313.0 | 4 056.9 | 3 835.6 | 2 514.2 | 2 677.6 | 3 288.3 | 3 194.1 | 2 980.0 | 2 947.5 | 4 034.4 | 3 275.1 | 2 334.6 | 2 069.9 | 4 718.1 | 4 111.8 | 4 440.3 | 4 407.8 | 7 351.6 | 4 655.4 | 5 373.3 | 4 455.7 | 7 590.3 | 4 722.6 | 4 401.9 | 3 362.8 | 7 376.0 | 6 652.5 | 6 652.5 | 6 346.4 | 4 980.9 | 7 010.1 | 5 406.1 | 5 018.9 | 4 984.5 | 12 741.3 | 9 103.6 |
Zapasy | 2 549.8 | 2 607.5 | 2 592.1 | 2 537.0 | 2 573.7 | 2 750.0 | 2 715.3 | 2 696.9 | 2 780.9 | 2 995.7 | 3 136.9 | 2 998.5 | 2 958.4 | 3 231.5 | 3 217.5 | 3 402.7 | 3 439.5 | 3 764.8 | 3 914.1 | 3 895.0 | 3 809.2 | 4 345.3 | 4 685.6 | 4 613.7 | 4 569.4 | 4 748.1 | 5 086.3 | 4 944.2 | 5 179.2 | 6 073.5 | 6 367.1 | 6 884.0 | 7 199.7 | 7 392.0 | 7 392.0 | 7 734.4 | 8 378.5 | 8 850.7 | 9 864.5 | 10 972.3 | 11 414.5 | 10 891.5 | 11 024.7 |
Inwestycje krótkoterminowe | 334.9 | 60.0 | 25.0 | 0.0 | 950.0 | 1 075.0 | 1 000.0 | 1 400.0 | 1 150.0 | 925.0 | 600.0 | 600.0 | 1 029.3 | 729.3 | 654.3 | 744.3 | 913.3 | 1 022.1 | 673.5 | 483.8 | 1 185.8 | 1 388.1 | 941.2 | 876.3 | 1 302.2 | 1 411.6 | 186.7 | 137.0 | 638.5 | 398.5 | 305.4 | 210.0 | 107.7 | 4.8 | 4.8 | 5.1 | 5.4 | 5.4 | 305.3 | 205.3 | 5.2 | 5.4 | 5.2 |
Środki pieniężne i inne aktywa pieniężne | 2 419.5 | 2 778.5 | 2 495.0 | 2 680.9 | 2 458.7 | 2 063.4 | 1 926.1 | 2 913.0 | 2 906.9 | 2 910.6 | 1 914.2 | 2 077.6 | 2 259.0 | 2 464.8 | 2 325.7 | 2 203.2 | 3 121.1 | 2 253.0 | 1 661.1 | 1 586.1 | 3 532.3 | 2 723.7 | 3 499.1 | 3 531.5 | 6 049.4 | 3 243.8 | 5 186.6 | 4 318.7 | 6 951.8 | 4 324.1 | 4 096.5 | 3 152.8 | 7 268.3 | 6 647.7 | 6 647.7 | 6 341.3 | 4 975.5 | 7 004.7 | 5 100.8 | 4 813.6 | 4 979.3 | 12 735.9 | 9 098.4 |
Należności krótkoterminowe | 496.2 | 0.0 | 0.0 | 0.0 | 527.9 | 0.0 | 0.0 | 0.0 | 593.2 | 0.0 | 0.0 | 0.0 | 837.3 | 0.0 | 0.0 | 0.0 | 964.0 | 0.0 | 0.0 | 0.0 | 1 062.2 | 0.0 | 0.0 | 0.0 | 1 377.9 | 0.0 | 0.0 | 0.0 | 2 116.3 | 0.0 | 0.0 | 0.0 | 2 565.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2 347.3 | 0.0 | 0.0 | 0.0 | 3 500.4 | 0.0 |
Dług krótkoterminowy | 4.3 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 245.9 | 244.7 | 0.0 | 25.6 | 25.2 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 509.1 | 0.0 | 25.6 | 0.0 | 746.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1 010.3 | 0.0 |
Zobowiązania krótkoterminowe | 2 888.9 | 3 194.3 | 2 853.9 | 2 711.3 | 3 107.2 | 3 246.8 | 3 720.1 | 3 272.2 | 3 280.6 | 2 875.4 | 3 125.0 | 2 974.2 | 3 341.9 | 3 132.2 | 3 380.8 | 3 546.1 | 3 791.9 | 3 721.2 | 3 692.5 | 3 712.5 | 4 694.1 | 4 677.4 | 4 631.3 | 4 990.9 | 6 603.5 | 6 876.3 | 8 754.1 | 9 162.6 | 12 298.0 | 13 612.8 | 14 637.0 | 15 668.6 | 17 762.6 | 16 948.1 | 16 948.1 | 16 754.3 | 16 309.5 | 16 274.7 | 15 048.7 | 16 132.3 | 16 025.8 | 20 051.4 | 18 123.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 530.0 | 0.0 | 0.0 | 0.0 | 1 728.6 | 0.0 | 0.0 | 0.0 | 2 526.4 | 0.0 | 0.0 | 0.0 | 3 954.2 | 0.0 | 0.0 | 0.0 | 7 935.2 | 0.0 | 0.0 | 0.0 | 12 481.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 441.0 | 0.0 | 0.0 | 0.0 | 12 570.8 | 0.0 |
Zobowiązania długoterminowe | 1 802.5 | 1 820.0 | 1 858.8 | 1 849.4 | 1 799.0 | 1 593.4 | 1 434.2 | 3 016.8 | 4 104.9 | 4 206.4 | 4 114.5 | 4 175.4 | 4 178.3 | 4 450.3 | 4 535.8 | 4 757.5 | 4 941.6 | 4 673.7 | 4 796.1 | 4 915.6 | 5 464.1 | 6 075.0 | 6 975.0 | 6 730.0 | 6 798.5 | 6 713.5 | 6 968.1 | 6 633.0 | 7 792.4 | 7 808.6 | 9 627.0 | 9 179.8 | 9 777.4 | 8 413.2 | 8 413.2 | 9 569.3 | 9 209.1 | 10 230.4 | 10 199.8 | 9 897.5 | 9 588.7 | 10 061.4 | 9 854.2 |
Rezerwy z tytułu odroczonego podatku | 237.3 | 269.3 | 269.5 | 259.2 | 256.7 | 138.0 | 196.4 | 222.1 | 396.9 | 410.1 | 337.9 | 320.0 | 327.9 | 354.7 | 390.9 | 363.1 | 488.7 | 218.6 | 199.6 | 203.6 | 355.2 | 262.7 | 191.3 | 209.1 | 238.3 | 245.2 | 247.7 | 282.6 | 240.6 | 262.2 | 252.4 | 283.0 | 538.4 | 293.0 | 0.0 | 372.8 | 380.4 | 372.2 | 400.4 | 351.9 | 346.9 | 299.2 | 335.9 |
Zobowiązania długoterminowe | 1 802.5 | 1 820.0 | 1 858.8 | 1 849.4 | 1 799.0 | 1 593.4 | 1 434.2 | 3 016.8 | 4 104.9 | 4 206.4 | 4 114.5 | 4 175.4 | 4 178.3 | 4 450.3 | 4 535.8 | 4 757.5 | 4 941.6 | 4 673.7 | 4 796.1 | 4 915.6 | 5 464.1 | 6 075.0 | 6 975.0 | 6 730.0 | 6 798.5 | 6 713.5 | 6 968.1 | 6 633.0 | 7 792.4 | 7 808.6 | 9 627.0 | 9 179.8 | 9 777.4 | 8 413.2 | 8 413.2 | 9 569.3 | 9 209.1 | 10 230.4 | 10 199.8 | 9 897.5 | 9 588.7 | 10 061.4 | 9 854.2 |
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 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 4 691.4 | 5 014.3 | 4 712.7 | 4 560.7 | 4 906.2 | 4 840.2 | 5 154.3 | 6 289.0 | 7 385.5 | 7 081.8 | 7 239.5 | 7 149.6 | 7 520.2 | 7 582.5 | 7 916.6 | 8 303.6 | 8 733.5 | 8 394.9 | 8 488.6 | 8 628.1 | 10 158.2 | 10 752.4 | 11 606.3 | 11 720.9 | 13 402.0 | 13 589.8 | 15 722.2 | 15 795.6 | 20 090.4 | 21 421.4 | 24 264.0 | 24 848.4 | 27 540.0 | 25 361.3 | 25 361.3 | 26 323.6 | 25 518.6 | 26 505.1 | 25 248.5 | 26 029.8 | 25 614.5 | 30 112.8 | 27 978.1 |
Kapitał (fundusz) podstawowy | 39.4 | 0.0 | 0.0 | 0.0 | 38.8 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 | 0.0 | 0.0 | 38.8 | 0.0 | 0.0 | 0.0 | 38.6 | 0.0 | 0.0 | 0.0 | 38.2 | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 36.5 | 0.0 | 0.0 | 0.0 | 36.3 | 0.0 | 9 786.3 | 0.0 | 0.0 | 36.0 | 0.0 | 14 711.2 | 0.0 | 35.4 | 0.0 |
Zyski zatrzymane | 4 648.5 | 0.0 | 0.0 | 0.0 | 5 284.3 | 0.0 | 0.0 | 0.0 | 6 282.5 | 0.0 | 0.0 | 0.0 | 7 211.3 | 0.0 | 0.0 | 0.0 | 9 197.9 | 0.0 | 0.0 | 0.0 | 9 523.8 | 0.0 | 0.0 | 0.0 | 10 731.5 | 0.0 | 0.0 | 0.0 | 8 317.3 | 0.0 | 0.0 | 0.0 | 8 697.7 | 0.0 | 0.0 | 0.0 | 0.0 | 12 379.5 | 0.0 | 0.0 | 0.0 | 14 414.3 | 0.0 |
Kapitał własny | 7 512.6 | 8 076.8 | 7 962.6 | 8 144.9 | 8 388.8 | 8 303.4 | 8 149.2 | 8 513.2 | 9 820.4 | 10 243.0 | 10 032.6 | 10 346.8 | 10 676.2 | 11 061.7 | 10 822.2 | 11 154.0 | 12 942.4 | 11 965.7 | 11 545.3 | 12 071.1 | 13 876.9 | 12 525.2 | 12 699.8 | 13 742.5 | 13 865.4 | 13 628.9 | 12 093.3 | 11 502.4 | 10 140.6 | 8 810.4 | 7 648.6 | 7 955.1 | 11 286.0 | 9 786.3 | 9 786.3 | 10 604.9 | 11 994.9 | 13 452.4 | 13 794.1 | 14 711.2 | 16 151.6 | 18 476.8 | 17 500.7 |
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 | 12 203.9 | 13 091.1 | 12 675.3 | 12 705.6 | 13 295.0 | 13 143.6 | 13 303.5 | 14 802.2 | 17 205.9 | 17 324.8 | 17 272.1 | 17 496.4 | 18 196.4 | 18 644.2 | 18 738.8 | 19 457.6 | 21 675.9 | 20 360.6 | 20 033.9 | 20 699.2 | 24 035.1 | 23 277.6 | 24 306.1 | 25 463.4 | 27 267.4 | 27 218.7 | 27 815.5 | 27 298.0 | 30 231.0 | 30 231.8 | 31 912.6 | 32 803.5 | 38 826.0 | 35 147.6 | 35 147.6 | 36 928.5 | 37 513.5 | 39 957.5 | 39 042.6 | 40 741.0 | 41 766.1 | 48 589.6 | 45 478.8 |
Inwestycje | 334.9 | 60.0 | 25.0 | 49.8 | 950.0 | 1 075.0 | 1 000.0 | 1 400.0 | 1 150.0 | 925.0 | 1 602.1 | 1 607.9 | 2 011.5 | 1 699.8 | 1 633.8 | 1 729.5 | 1 829.1 | 1 955.7 | 1 623.4 | 1 452.8 | 2 018.8 | 2 253.2 | 1 832.8 | 1 794.3 | 2 122.9 | 2 254.1 | 1 051.6 | 1 100.2 | 1 531.0 | 1 338.5 | 1 266.8 | 1 208.7 | 1 031.3 | 974.4 | 974.4 | 1 045.5 | 1 099.7 | 925.0 | 1 256.8 | 1 207.6 | 1 088.6 | 908.4 | 944.1 |
Dług | 1 154.1 | 1 155.5 | 1 115.8 | 1 125.3 | 1 125.5 | 1 144.3 | 901.9 | 2 390.6 | 3 071.8 | 3 040.3 | 2 995.5 | 2 996.7 | 3 000.1 | 2 978.6 | 3 007.7 | 2 985.9 | 3 026.5 | 3 082.5 | 3 132.4 | 3 170.0 | 3 108.3 | 3 868.2 | 4 625.0 | 4 626.7 | 4 662.8 | 4 634.2 | 4 619.9 | 4 105.8 | 4 075.0 | 3 951.7 | 4 385.3 | 3 503.1 | 4 260.4 | 3 536.0 | 3 972.8 | 4 517.8 | 4 522.3 | 4 631.6 | 4 612.0 | 4 608.2 | 4 692.2 | 4 687.6 | 3 681.0 |
Środki pieniężne i inne aktywa pieniężne | 2 419.5 | 2 778.5 | 2 495.0 | 2 680.9 | 2 458.7 | 2 063.4 | 1 926.1 | 2 913.0 | 2 906.9 | 2 910.6 | 1 914.2 | 2 077.6 | 2 259.0 | 2 464.8 | 2 325.7 | 2 203.2 | 3 121.1 | 2 253.0 | 1 661.1 | 1 586.1 | 3 532.3 | 2 723.7 | 3 499.1 | 3 531.5 | 6 049.4 | 3 243.8 | 5 186.6 | 4 318.7 | 6 951.8 | 4 324.1 | 4 096.5 | 3 152.8 | 7 268.3 | 6 647.7 | 6 647.7 | 6 341.3 | 4 975.5 | 7 004.7 | 5 100.8 | 4 813.6 | 4 979.3 | 12 735.9 | 9 098.4 |
Dług netto | (1 265.4) | (1 623.0) | (1 379.2) | (1 555.6) | (1 333.2) | (919.1) | (1 024.2) | (522.4) | 164.9 | 129.7 | 1 081.3 | 919.1 | 741.1 | 513.8 | 682.0 | 782.7 | (94.6) | 829.5 | 1 471.3 | 1 583.9 | (424.0) | 1 144.5 | 1 125.9 | 1 095.2 | (1 386.6) | 1 390.4 | (566.7) | (212.9) | (2 876.8) | (372.4) | 288.8 | 350.3 | (3 007.9) | (3 111.7) | (2 674.9) | (1 823.5) | (453.2) | (2 373.1) | (488.8) | (205.4) | (287.1) | (8 048.3) | (5 417.4) |
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