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 | 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 |
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 |
Aktywa | 49 421.8 | 54 057.6 | 52 487.0 | 59 780.9 | 60 626.9 | 56 854.9 | 52 595.4 | 53 102.8 | 52 351.5 | 52 064.7 | 54 572.1 | 53 186.4 | 52 731.8 | 52 809.2 | 58 156.1 | 60 791.1 | 59 194.0 | 61 437.3 | 63 802.5 | 65 463.8 | 68 129.0 | 77 177.0 | 84 555.6 | 86 148.8 | 86 083.9 | 94 070.2 | 87 934.1 | 94 434.3 | 92 564.4 | 86 931.4 | 91 769.4 | 92 208.9 | 88 049.0 | 90 449.5 | 88 009.2 | 92 015.3 | 91 741.0 | 93 542.0 | 97 061.0 | 92 650.0 | 101 575.0 | 95 422.0 |
Aktywa trwałe | 34 660.6 | 38 717.8 | 37 945.4 | 42 946.9 | 42 487.1 | 40 432.9 | 37 151.9 | 36 226.5 | 35 565.6 | 35 408.5 | 36 094.3 | 35 299.2 | 35 312.8 | 35 733.0 | 38 159.1 | 38 842.9 | 37 810.1 | 40 592.7 | 43 793.9 | 44 963.5 | 44 739.5 | 51 399.3 | 53 171.1 | 55 344.0 | 51 893.7 | 54 375.9 | 48 894.6 | 51 315.5 | 53 270.9 | 47 173.6 | 51 876.0 | 53 777.9 | 53 592.0 | 53 812.8 | 53 670.2 | 54 739.5 | 54 300.0 | 55 456.0 | 59 224.0 | 58 384.0 | 64 538.0 | 61 321.0 |
Rzeczowe aktywa trwałe netto | 29 001.5 | 31 168.5 | 30 955.2 | 34 184.6 | 34 100.3 | 32 836.8 | 30 371.7 | 29 844.2 | 29 336.7 | 29 606.7 | 30 448.1 | 29 803.1 | 29 761.6 | 30 356.0 | 31 625.9 | 32 746.8 | 31 759.9 | 33 476.6 | 33 094.3 | 33 888.4 | 34 920.8 | 37 098.3 | 37 987.2 | 39 084.8 | 38 831.5 | 40 311.3 | 37 587.5 | 39 025.2 | 40 005.2 | 36 646.1 | 39 407.5 | 41 113.1 | 41 716.0 | 42 125.4 | 41 590.7 | 42 118.6 | 42 225.0 | 42 457.0 | 43 310.0 | 41 528.0 | 44 136.0 | 42 293.0 |
Wartość firmy | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 059.1 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 058.9 | 2 115.7 | 0.0 | 2 144.3 | 2 148.0 | 2 174.7 | 0.0 | 2 174.0 | 2 178.0 | 0.0 | 2 182.0 | 2 175.0 |
Wartości niematerialne i prawne | 776.8 | 784.5 | 752.9 | 776.7 | 828.7 | 774.8 | 776.0 | 759.3 | 750.2 | 722.1 | 727.0 | 688.7 | 668.6 | 653.7 | 680.8 | 689.3 | 682.1 | 670.6 | 668.8 | 688.7 | 703.2 | 715.3 | 723.7 | 751.6 | 769.8 | 781.4 | 746.9 | 770.4 | 818.4 | 762.4 | 792.2 | 828.2 | 3 022.0 | 939.7 | 930.7 | 932.4 | 3 108.0 | 945.0 | 1 072.0 | 0.0 | 1 205.0 | 1 142.0 |
Wartość firmy i wartości niematerialne i prawne | 2 835.7 | 2 843.4 | 2 811.8 | 2 835.7 | 2 887.6 | 2 833.7 | 2 834.9 | 2 818.2 | 2 809.1 | 2 781.0 | 2 785.9 | 2 747.6 | 2 727.5 | 2 712.6 | 2 739.7 | 2 748.2 | 2 741.0 | 2 729.5 | 2 727.9 | 2 747.6 | 2 762.1 | 2 774.1 | 2 782.5 | 2 810.4 | 2 828.7 | 2 840.2 | 2 805.7 | 2 829.3 | 2 877.3 | 2 821.3 | 2 851.1 | 2 944.0 | 3 022.0 | 3 084.0 | 3 078.8 | 3 107.1 | 3 108.0 | 3 119.0 | 3 250.0 | 3 192.0 | 3 387.0 | 3 317.0 |
Należności netto | 2 692.6 | 3 199.4 | 2 673.4 | 3 346.8 | 2 755.7 | 2 308.6 | 2 085.4 | 2 189.8 | 1 634.1 | 3 032.8 | 2 460.5 | 2 699.0 | 3 281.2 | 3 322.3 | 3 306.1 | 4 496.3 | 3 075.2 | 3 096.2 | 2 588.0 | 2 756.8 | 2 285.8 | 2 849.1 | 2 980.7 | 3 599.4 | 4 732.0 | 6 843.1 | 8 007.3 | 7 932.5 | 7 153.6 | 7 235.7 | 7 124.4 | 9 188.5 | 3 232.0 | 6 643.6 | 5 774.3 | 6 120.5 | 2 910.0 | 3 371.0 | 3 550.0 | 4 740.0 | 3 562.0 | 6 355.0 |
Inwestycje długoterminowe | 208.4 | 206.8 | 256.3 | 231.6 | 144.8 | 115.5 | 82.3 | 98.2 | 121.6 | 135.4 | 111.7 | 116.7 | 144.3 | 183.2 | 176.1 | 186.8 | 112.6 | 83.8 | 64.7 | 63.0 | 63.8 | 955.7 | 43.2 | 44.3 | 43.2 | 47.7 | 50.4 | 50.0 | 58.9 | 84.8 | 138.2 | 140.2 | 166.0 | 174.2 | 177.0 | 188.8 | 183.0 | 172.0 | 164.0 | 593.0 | 484.0 | 458.0 |
Aktywa obrotowe | 14 761.2 | 15 339.8 | 14 541.6 | 16 833.9 | 18 139.8 | 16 422.0 | 15 443.5 | 16 876.3 | 16 785.9 | 16 656.2 | 18 477.9 | 17 887.2 | 17 419.0 | 17 076.2 | 19 997.0 | 21 948.2 | 21 383.9 | 20 844.5 | 20 008.6 | 20 500.3 | 23 389.6 | 25 777.7 | 31 384.5 | 30 804.8 | 34 190.2 | 39 694.3 | 39 039.4 | 43 118.9 | 39 293.4 | 39 757.8 | 39 893.4 | 38 431.1 | 34 457.0 | 36 636.7 | 34 339.1 | 37 275.8 | 37 441.0 | 38 086.0 | 37 837.0 | 34 266.0 | 37 037.0 | 34 101.0 |
Środki pieniężne i Inwestycje | 4 116.6 | 5 180.7 | 4 943.2 | 6 464.7 | 7 511.8 | 7 536.1 | 6 760.4 | 8 200.9 | 7 466.7 | 7 206.4 | 7 948.7 | 7 314.2 | 6 077.8 | 5 853.5 | 7 222.0 | 6 971.9 | 7 926.2 | 7 840.2 | 6 474.3 | 7 004.9 | 8 491.4 | 12 347.4 | 16 364.2 | 14 309.0 | 16 167.4 | 15 044.4 | 12 340.9 | 13 794.0 | 11 337.9 | 11 672.0 | 13 020.9 | 14 068.6 | 14 761.0 | 16 211.5 | 15 580.2 | 18 679.3 | 19 143.0 | 18 175.0 | 17 329.0 | 14 337.0 | 16 772.0 | 13 029.0 |
Zapasy | 5 368.1 | 4 692.3 | 5 234.3 | 5 194.7 | 6 108.7 | 5 145.1 | 5 031.1 | 4 873.7 | 5 238.0 | 5 546.0 | 5 907.7 | 5 746.3 | 6 640.0 | 6 679.7 | 8 114.0 | 8 944.9 | 8 486.6 | 8 133.9 | 8 267.7 | 7 868.4 | 7 625.1 | 7 833.9 | 7 369.4 | 8 065.4 | 8 383.6 | 11 939.1 | 12 708.1 | 14 365.9 | 16 335.1 | 16 948.6 | 17 022.6 | 15 013.6 | 14 030.0 | 13 781.5 | 12 984.6 | 12 476.0 | 12 532.0 | 13 256.0 | 13 512.0 | 13 948.0 | 13 688.0 | 14 232.0 |
Inwestycje krótkoterminowe | 123.3 | 109.4 | 122.2 | 117.8 | 468.6 | 12.5 | 19.7 | 0.7 | 764.9 | 589.3 | 2 237.3 | 1 861.8 | 485.8 | 523.5 | 92.8 | 108.6 | 49.6 | 40.3 | 36.9 | 41.7 | 38.8 | 2 291.5 | 34.3 | 11.0 | 53.9 | 76.4 | 96.3 | 72.2 | 106.3 | 1 557.2 | 31.9 | 15.4 | 2 295.0 | 3 828.4 | 2 340.1 | 5 042.4 | 4 956.0 | 3 960.0 | 3 116.0 | 2 418.0 | 1 786.0 | 1 712.0 |
Środki pieniężne i inne aktywa pieniężne | 3 993.4 | 5 071.3 | 4 821.0 | 6 346.9 | 7 043.3 | 7 523.6 | 6 740.6 | 8 200.2 | 6 701.9 | 6 617.2 | 5 711.4 | 5 452.4 | 3 775.1 | 3 413.3 | 5 149.9 | 4 891.1 | 5 547.6 | 6 104.0 | 5 788.4 | 5 715.1 | 6 803.9 | 10 055.9 | 14 985.1 | 12 324.4 | 13 862.9 | 12 493.4 | 9 765.0 | 12 025.9 | 8 680.7 | 10 114.8 | 9 527.7 | 11 737.2 | 12 466.0 | 12 383.2 | 13 240.2 | 13 636.8 | 14 187.0 | 14 215.0 | 14 213.0 | 11 919.0 | 14 986.0 | 11 317.0 |
Należności krótkoterminowe | 10 839.9 | 12 802.6 | 10 818.2 | 11 420.8 | 12 373.6 | 9 046.9 | 7 782.0 | 7 165.4 | 6 545.1 | 5 070.4 | 5 257.7 | 4 810.7 | 5 058.8 | 5 667.9 | 8 258.0 | 9 383.4 | 8 341.3 | 8 246.6 | 9 114.9 | 9 099.9 | 9 117.0 | 9 867.9 | 8 566.9 | 8 868.4 | 9 946.3 | 13 705.4 | 10 678.9 | 10 438.1 | 12 053.3 | 12 053.7 | 12 711.6 | 12 859.2 | 12 247.0 | 12 243.2 | 11 963.3 | 13 277.9 | 13 221.0 | 14 899.0 | 16 579.0 | 15 533.0 | 16 883.0 | 15 861.0 |
Dług krótkoterminowy | 1 506.5 | 1 978.1 | 2 075.5 | 2 452.9 | 2 328.0 | 2 693.8 | 3 142.1 | 2 970.4 | 13 061.3 | 12 931.7 | 14 434.1 | 13 194.2 | 10 910.3 | 10 187.9 | 12 125.6 | 12 241.6 | 11 279.5 | 11 322.2 | 12 980.3 | 13 862.5 | 2 248.1 | 4 029.1 | 5 580.6 | 3 451.0 | 9 928.6 | 10 446.9 | 10 207.0 | 8 998.6 | 2 164.7 | 3 067.4 | 2 663.6 | 2 533.6 | 3 290.0 | 3 338.2 | 3 505.5 | 3 362.6 | 3 746.0 | 3 162.0 | 3 865.0 | 3 492.0 | 4 135.0 | 3 478.0 |
Zobowiązania krótkoterminowe | 14 083.3 | 16 340.2 | 14 108.8 | 15 628.3 | 17 643.0 | 14 469.9 | 12 512.0 | 13 396.8 | 23 568.0 | 21 545.2 | 22 634.5 | 20 779.3 | 18 564.4 | 18 108.8 | 23 079.0 | 24 288.2 | 23 116.1 | 22 490.5 | 25 322.9 | 26 577.9 | 16 216.2 | 19 931.6 | 21 513.1 | 20 863.0 | 28 387.2 | 33 428.2 | 31 043.0 | 32 363.5 | 25 193.5 | 24 369.7 | 25 693.7 | 25 091.5 | 24 186.0 | 24 057.2 | 23 112.2 | 24 180.1 | 24 494.0 | 26 137.0 | 28 859.0 | 26 754.0 | 28 272.0 | 25 901.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 29 444.1 | 34 218.2 | 33 761.9 | 42 508.8 | 42 038.4 | 38 743.0 | 35 209.6 | 35 312.2 | 27 062.8 | 25 985.5 | 26 197.6 | 25 404.6 | 28 694.6 | 27 364.2 | 30 228.6 | 30 091.3 | 30 166.6 | 31 752.4 | 30 917.5 | 32 680.9 | 47 968.2 | 60 112.4 | 68 380.6 | 71 698.1 | 61 563.3 | 62 132.1 | 49 724.1 | 50 936.3 | 61 167.0 | 52 272.0 | 58 087.9 | 60 288.5 | 57 755.0 | 59 239.4 | 58 154.0 | 63 457.2 | 63 968.0 | 65 037.0 | 69 168.0 | 67 389.0 | 77 581.0 | 73 316.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 170.0 | 1 163.0 | 0.0 | 1 178.0 |
Zobowiązania długoterminowe | 29 444.1 | 34 218.2 | 33 761.9 | 42 508.8 | 42 038.4 | 38 743.0 | 35 209.6 | 35 312.2 | 27 062.8 | 25 985.5 | 26 197.6 | 25 404.6 | 28 694.6 | 27 364.2 | 30 228.6 | 30 091.3 | 30 166.6 | 31 752.4 | 30 917.5 | 32 680.9 | 47 968.2 | 60 112.4 | 68 380.6 | 71 698.1 | 61 563.3 | 62 132.1 | 49 724.1 | 50 936.3 | 61 167.0 | 52 272.0 | 58 087.9 | 60 288.5 | 57 755.0 | 59 239.4 | 58 154.0 | 63 457.2 | 63 968.0 | 65 037.0 | 69 168.0 | 67 389.0 | 77 581.0 | 73 316.0 |
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 | 100.6 | 1 850.0 | 2 006.8 | 1 773.3 | 2 676.9 | 3 134.1 | 2 966.8 | 3 225.7 | 3 207.9 | 3 372.4 | 2 854.3 | 2 929.8 | 3 156.4 | 2 717.2 | 3 560.5 | 3 976.3 | 4 241.0 | 3 959.6 | 3 715.9 | 3 748.7 | 3 933.0 | 3 761.0 | 3 918.0 | 3 799.0 | 4 306.0 | 4 309.0 |
Zobowiązania ogółem | 43 527.4 | 50 558.4 | 47 870.7 | 58 137.1 | 59 681.4 | 53 212.9 | 47 721.6 | 48 709.0 | 50 630.8 | 47 530.7 | 48 832.1 | 46 183.9 | 47 259.0 | 45 473.0 | 53 307.6 | 54 379.5 | 53 282.7 | 54 242.9 | 56 240.4 | 59 258.8 | 64 184.3 | 80 044.0 | 89 893.7 | 92 561.1 | 89 950.4 | 95 560.3 | 80 767.1 | 83 299.8 | 86 360.5 | 76 641.7 | 83 781.6 | 85 380.0 | 81 941.0 | 83 296.5 | 81 266.2 | 87 637.3 | 88 462.0 | 91 174.0 | 98 027.0 | 94 143.0 | 105 853.0 | 99 217.0 |
Kapitał (fundusz) podstawowy | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.0 | 8 043.2 | 8 043.2 | 8 043.2 | 8 043.0 | 8 043.0 | 8 043.0 | 8 043.0 | 8 043.0 | 8 043.0 |
Zyski zatrzymane | 736.2 | 994.6 | 1 827.3 | 3 407.6 | 2 465.3 | 3 663.8 | 3 836.5 | 3 452.7 | 834.6 | 2 649.2 | 3 746.5 | 4 552.8 | 3 728.3 | 5 006.4 | 4 061.0 | 5 412.2 | 4 673.2 | 5 707.7 | 5 700.2 | 4 819.3 | 1 905.3 | (1 736.9) | (4 206.1) | (5 612.6) | (4 529.5) | (2 028.6) | 5 403.3 | 8 946.9 | 3 483.9 | 7 374.5 | 4 624.8 | 3 528.5 | 1 826.0 | 2 016.8 | 1 248.9 | (1 166.5) | (2 738.0) | (4 081.0) | (7 494.0) | (7 597.0) | (14 034.0) | (13 333.0) |
Kapitał własny | 5 894.4 | 3 499.2 | 4 616.2 | 1 643.7 | 945.5 | 3 642.1 | 4 873.8 | 4 393.9 | 1 720.7 | 4 534.0 | 5 740.0 | 7 002.4 | 5 472.8 | 7 336.1 | 4 848.5 | 6 411.7 | 5 911.2 | 7 194.4 | 7 562.1 | 6 205.0 | 3 944.7 | (2 867.0) | (5 338.1) | (6 412.3) | (3 866.5) | (1 490.1) | 7 166.9 | 11 134.5 | 6 203.8 | 10 289.7 | 7 987.8 | 6 828.9 | 6 108.0 | 7 152.9 | 6 743.1 | 4 378.0 | 3 279.0 | 2 368.0 | (966.0) | (1 493.0) | (4 278.0) | (3 795.0) |
Udziały mniejszościowe | (144.5) | (265.9) | (329.4) | (683.5) | (684.9) | (692.4) | (872.2) | (961.0) | (1 017.9) | (789.4) | (705.8) | (728.0) | (827.5) | (652.2) | (901.1) | (761.5) | (876.4) | (873.0) | (865.8) | (1 058.7) | (940.6) | (1 866.8) | (1 957.9) | (1 947.7) | (1 664.2) | (1 920.3) | (1 493.1) | (1 629.7) | (1 662.0) | (1 309.0) | (1 481.4) | (1 860.5) | (1 214.0) | (673.9) | (489.5) | (644.6) | (713.0) | (715.0) | (1 051.0) | (1 468.0) | 504.0 | 441.0 |
Pasywa | 49 421.8 | 54 057.6 | 52 487.0 | 59 780.9 | 60 626.9 | 56 854.9 | 52 595.4 | 53 102.8 | 52 351.5 | 52 064.7 | 54 572.1 | 53 186.4 | 52 731.8 | 52 809.2 | 58 156.1 | 60 791.1 | 59 194.0 | 61 437.3 | 63 802.5 | 65 463.8 | 68 129.0 | 77 177.0 | 84 555.6 | 86 148.8 | 86 083.9 | 94 070.2 | 87 934.1 | 94 434.3 | 92 564.4 | 86 931.4 | 91 769.4 | 92 208.9 | 88 049.0 | 90 449.5 | 88 009.2 | 92 015.3 | 91 741.0 | 93 542.0 | 97 061.0 | 92 650.0 | 101 575.0 | 95 422.0 |
Inwestycje | 331.7 | 316.2 | 378.5 | 349.4 | 613.4 | 127.9 | 102.0 | 98.9 | 886.5 | 724.7 | 2 349.0 | 1 978.4 | 630.0 | 706.6 | 268.9 | 295.5 | 162.2 | 124.1 | 101.6 | 104.7 | 102.6 | 3 247.2 | 77.5 | 55.4 | 97.1 | 124.1 | 146.8 | 122.2 | 165.2 | 1 642.1 | 170.1 | 155.5 | 2 461.0 | 4 002.6 | 2 517.1 | 5 231.2 | 5 139.0 | 4 132.0 | 3 280.0 | 3 011.0 | 2 270.0 | 2 170.0 |
Dług | 29 362.1 | 34 486.3 | 34 304.2 | 43 225.9 | 42 342.2 | 39 573.6 | 36 610.2 | 36 165.4 | 36 279.7 | 34 962.9 | 36 340.0 | 34 101.9 | 35 129.7 | 33 599.1 | 38 833.0 | 38 733.1 | 37 971.9 | 39 645.2 | 39 561.1 | 42 383.3 | 43 696.5 | 57 468.3 | 66 593.9 | 65 474.3 | 59 562.7 | 61 394.0 | 50 400.2 | 51 381.4 | 53 533.3 | 46 767.8 | 52 016.3 | 54 734.5 | 52 785.0 | 55 214.0 | 53 245.9 | 59 157.6 | 58 931.0 | 60 075.0 | 66 884.0 | 64 694.0 | 73 722.0 | 68 976.0 |
Środki pieniężne i inne aktywa pieniężne | 3 993.4 | 5 071.3 | 4 821.0 | 6 346.9 | 7 043.3 | 7 523.6 | 6 740.6 | 8 200.2 | 6 701.9 | 6 617.2 | 5 711.4 | 5 452.4 | 3 775.1 | 3 413.3 | 5 149.9 | 4 891.1 | 5 547.6 | 6 104.0 | 5 788.4 | 5 715.1 | 6 803.9 | 10 055.9 | 14 985.1 | 12 324.4 | 13 862.9 | 12 493.4 | 9 765.0 | 12 025.9 | 8 680.7 | 10 114.8 | 9 527.7 | 11 737.2 | 12 466.0 | 12 383.2 | 13 240.2 | 13 636.8 | 14 187.0 | 14 215.0 | 14 213.0 | 11 919.0 | 14 986.0 | 11 317.0 |
Dług netto | 25 368.8 | 29 415.0 | 29 483.1 | 36 879.0 | 35 298.9 | 32 049.9 | 29 869.6 | 27 965.3 | 29 577.9 | 28 345.7 | 30 628.6 | 28 649.5 | 31 354.6 | 30 185.8 | 33 683.1 | 33 842.0 | 32 424.2 | 33 541.2 | 33 772.7 | 36 668.2 | 36 892.6 | 47 412.4 | 51 608.8 | 53 149.9 | 45 699.9 | 48 900.5 | 40 635.2 | 39 355.5 | 44 852.6 | 36 653.0 | 42 488.5 | 42 997.3 | 40 319.0 | 42 830.8 | 40 005.7 | 45 520.8 | 44 744.0 | 45 860.0 | 52 671.0 | 52 775.0 | 58 736.0 | 57 659.0 |
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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 | BRL |