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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 |
Aktywa | 47 647.0 | 41 372.0 | 48 516.0 | 51 740.0 | 58 168.0 | 63 846.0 | 75 889.0 | 73 289.0 | 78 770.0 | 81 553.0 | 88 852.0 | 98 272.0 | 102 891.0 | 123 967.0 | 0.0 | 129 273.0 | 0.0 | 133 685.0 | 13 647.8 | 138 109.0 | 15 725.3 | 151 015.0 | 16 673.2 | 151 413.0 | 146 081.0 | 124 580.0 | 118 669.0 | 118 953.0 | 119 535.0 | 117 006.0 | 112 582.0 | 111 993.0 | 102 414.0 | 100 861.0 | 102 290.0 | 104 783.0 | 103 233.0 | 108 927.0 | 105 725.0 | 95 166.0 | 87 824.0 | 101 296.0 | 99 988.0 | 102 362.0 | 100 722.0 |
Aktywa trwałe | 39 805.0 | 34 340.0 | 39 740.0 | 42 003.0 | 47 081.0 | 49 668.0 | 54 328.0 | 53 602.0 | 56 284.0 | 59 954.0 | 63 718.0 | 67 694.0 | 77 611.0 | 104 613.0 | 101 915.0 | 101 915.0 | 106 082.0 | 106 082.0 | 111 270.0 | 111 270.0 | 116 690.0 | 116 690.0 | 120 018.0 | 120 018.0 | 119 760.0 | 103 037.0 | 100 286.0 | 101 239.0 | 98 034.0 | 95 950.0 | 92 439.0 | 76 863.0 | 76 007.0 | 77 488.0 | 80 044.0 | 83 312.0 | 84 223.0 | 82 234.0 | 66 052.0 | 66 502.0 | 67 721.0 | 77 945.0 | 76 188.0 | 78 024.0 | 79 867.0 |
Rzeczowe aktywa trwałe netto | 32 431.0 | 27 438.0 | 30 985.0 | 33 282.0 | 36 705.0 | 44 667.0 | 47 332.0 | 46 739.0 | 49 032.0 | 52 206.0 | 55 576.0 | 59 174.0 | 68 468.0 | 95 601.0 | 95 247.0 | 95 247.0 | 94 839.0 | 94 839.0 | 100 565.0 | 100 565.0 | 105 254.0 | 105 254.0 | 108 787.0 | 108 787.0 | 108 771.0 | 94 072.0 | 85 439.0 | 83 975.0 | 82 170.0 | 80 497.0 | 78 849.0 | 67 182.0 | 66 673.0 | 66 419.0 | 70 196.0 | 70 242.0 | 73 711.0 | 72 127.0 | 60 433.0 | 61 104.0 | 62 178.0 | 71 579.0 | 69 994.0 | 71 393.0 | 73 112.0 |
Wartość firmy | 2 610.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 442.0 | 0.0 | 398.0 | 0.0 | 370.0 | 0.0 | 370.0 | 0.0 | 4 105.0 | 4 105.0 | 0.0 | (345.0) | 4 105.0 | 4 105.0 | 932.8 | 0.0 | 4 034.0 | 4 034.0 | 0.0 | 3 274.0 | 0.0 | 3 273.0 | 0.0 | 3 269.0 | 0.0 | 247.0 | 0.0 | 247.0 | 0.0 | 247.0 | 0.0 | 1 197.0 | 0.0 | 1 197.0 | 0.0 | 1 389.0 | 0.0 | 1 341.0 | 0.0 |
Wartości niematerialne i prawne | 49.0 | 461.0 | 683.0 | 686.0 | 615.0 | 591.0 | 625.0 | 652.0 | 263.0 | 670.0 | 317.0 | 778.0 | 534.0 | 1 162.0 | 1 007.0 | 1 007.0 | 5 552.0 | 5 552.0 | 1 391.0 | 1 391.0 | 5 533.0 | 5 533.0 | 1 405.0 | 1 405.0 | 5 289.0 | 1 018.0 | 4 214.0 | 846.0 | 4 030.0 | 699.0 | 3 873.0 | 531.0 | 718.0 | 675.0 | 670.0 | 624.0 | 1 508.0 | 1 437.0 | 1 332.0 | 1 369.0 | 1 397.0 | 1 610.0 | 1 615.0 | 377.0 | 1 761.0 |
Wartość firmy i wartości niematerialne i prawne | 2 659.0 | 461.0 | 683.0 | 686.0 | 615.0 | 591.0 | 625.0 | 652.0 | 661.0 | 670.0 | 687.0 | 778.0 | 904.0 | 1 162.0 | 5 112.0 | 5 112.0 | 5 552.0 | 5 207.0 | 5 496.0 | 5 226.0 | 5 533.0 | 5 533.0 | 5 439.0 | 5 439.0 | 5 289.0 | 4 292.0 | 4 214.0 | 4 119.0 | 4 030.0 | 3 968.0 | 3 873.0 | 778.0 | 718.0 | 922.0 | 670.0 | 871.0 | 1 508.0 | 2 634.0 | 1 332.0 | 2 566.0 | 1 397.0 | 2 999.0 | 1 615.0 | 1 718.0 | 1 761.0 |
Należności netto | 3 175.0 | 3 216.0 | 3 831.0 | 3 987.0 | 4 689.0 | 5 986.0 | 9 801.0 | 5 642.0 | 5 577.0 | 6 593.0 | 6 732.0 | 8 029.0 | 8 470.0 | 8 225.0 | 0.0 | 7 841.0 | 0.0 | 7 930.0 | 592.1 | 6 577.0 | 592.3 | 6 698.0 | 923.2 | 7 059.0 | 6 214.0 | 4 979.0 | 3 579.0 | 3 722.0 | 3 781.0 | 3 031.0 | 3 639.0 | 3 202.0 | 6 487.0 | 3 586.0 | 3 732.0 | 3 730.0 | 4 868.0 | 6 338.0 | 5 138.0 | 5 689.0 | 4 962.0 | 5 102.0 | 5 798.0 | 5 483.0 | 5 036.0 |
Inwestycje długoterminowe | 2 639.0 | 0.0 | 5 249.0 | 3 772.0 | 5 940.0 | 0.0 | 1 448.0 | 1 810.0 | 1 543.0 | 1 822.0 | 1 510.0 | 1 449.0 | 1 602.0 | 1 692.0 | 1 556.0 | 1 556.0 | 5 691.0 | 5 691.0 | 5 209.0 | 5 209.0 | 5 903.0 | 5 903.0 | 5 792.0 | 5 792.0 | 5 700.0 | 4 673.0 | 3 758.0 | 2 816.0 | 3 486.0 | 2 792.0 | 3 957.0 | 2 881.0 | 3 467.0 | 4 185.0 | 4 156.0 | 5 374.0 | 4 633.0 | 3 689.0 | 2 875.0 | 2 375.0 | 2 585.0 | 2 883.0 | 2 837.0 | 3 061.0 | 3 071.0 |
Aktywa obrotowe | 7 842.0 | 7 032.0 | 8 776.0 | 9 737.0 | 11 087.0 | 14 178.0 | 21 561.0 | 19 687.0 | 22 486.0 | 21 599.0 | 25 134.0 | 30 578.0 | 25 280.0 | 19 354.0 | 20 451.0 | 20 451.0 | 20 662.0 | 20 662.0 | 18 953.0 | 18 953.0 | 24 598.0 | 24 598.0 | 22 296.0 | 22 296.0 | 18 901.0 | 16 369.0 | 18 383.0 | 17 714.0 | 21 501.0 | 21 056.0 | 20 143.0 | 35 130.0 | 26 407.0 | 23 373.0 | 22 246.0 | 21 471.0 | 19 010.0 | 26 693.0 | 39 673.0 | 28 664.0 | 20 103.0 | 23 351.0 | 23 800.0 | 24 338.0 | 20 855.0 |
Środki pieniężne i Inwestycje | 1 684.0 | 1 267.0 | 1 584.0 | 2 269.0 | 2 889.0 | 3 324.0 | 6 291.0 | 8 835.0 | 11 596.0 | 9 026.0 | 12 748.0 | 16 597.0 | 10 348.0 | 4 364.0 | 4 832.0 | 4 832.0 | 4 779.0 | 4 779.0 | 5 778.0 | 5 778.0 | 10 947.0 | 10 947.0 | 8 815.0 | 8 815.0 | 6 130.0 | 6 806.0 | 10 701.0 | 10 355.0 | 14 090.0 | 14 184.0 | 12 373.0 | 15 889.0 | 15 812.0 | 15 628.0 | 14 331.0 | 13 462.0 | 9 302.0 | 15 249.0 | 12 522.0 | 17 539.0 | 9 934.0 | 12 457.0 | 10 354.0 | 12 759.0 | 9 858.0 |
Zapasy | 2 465.0 | 2 399.0 | 2 732.0 | 3 203.0 | 3 296.0 | 4 410.0 | 4 971.0 | 4 883.0 | 4 821.0 | 5 056.0 | 5 334.0 | 5 620.0 | 6 154.0 | 6 405.0 | 6 233.0 | 6 233.0 | 6 548.0 | 6 548.0 | 5 821.0 | 5 821.0 | 5 917.0 | 5 917.0 | 6 013.0 | 6 013.0 | 6 149.0 | 4 292.0 | 3 914.0 | 3 411.0 | 3 499.0 | 3 673.0 | 4 020.0 | 3 764.0 | 3 972.0 | 3 840.0 | 3 939.0 | 4 101.0 | 4 511.0 | 4 426.0 | 4 514.0 | 4 935.0 | 4 912.0 | 5 220.0 | 5 313.0 | 5 828.0 | 5 533.0 |
Inwestycje krótkoterminowe | 266.0 | 45.0 | 808.0 | 846.0 | 952.0 | 1 182.0 | 2 054.0 | 1 640.0 | 763.0 | 644.0 | 292.0 | 441.0 | 264.0 | 748.0 | 51.0 | 282.0 | 0.0 | 183.0 | 37.0 | 37.0 | 0.0 | 152.0 | 12.0 | 87.0 | 81.0 | 83.0 | 75.0 | 36.0 | 103.0 | 31.0 | 51.0 | 18.0 | 237.0 | 15.0 | 10.0 | 36.0 | 11.0 | 3.0 | 156.0 | 303.0 | 329.0 | 29.0 | 35.0 | 258.0 | 298.0 |
Środki pieniężne i inne aktywa pieniężne | 1 418.0 | 1 222.0 | 776.0 | 1 423.0 | 1 937.0 | 2 142.0 | 4 237.0 | 7 195.0 | 10 833.0 | 8 382.0 | 12 456.0 | 16 156.0 | 10 084.0 | 3 616.0 | 4 781.0 | 4 781.0 | 4 779.0 | 4 779.0 | 5 677.0 | 5 677.0 | 10 947.0 | 10 947.0 | 8 803.0 | 8 803.0 | 6 130.0 | 6 753.0 | 10 626.0 | 10 319.0 | 13 987.0 | 14 153.0 | 12 322.0 | 15 871.0 | 15 575.0 | 15 613.0 | 14 321.0 | 13 426.0 | 9 291.0 | 15 246.0 | 12 366.0 | 17 236.0 | 9 605.0 | 12 428.0 | 10 319.0 | 12 389.0 | 9 560.0 |
Należności krótkoterminowe | 3 856.0 | 3 908.0 | 4 053.0 | 3 937.0 | 3 425.0 | 5 108.0 | 6 774.0 | 5 533.0 | 5 619.0 | 5 515.0 | 6 467.0 | 6 743.0 | 6 667.0 | 10 541.0 | 8 727.0 | 8 727.0 | 10 672.0 | 10 740.0 | 7 601.0 | 7 601.0 | 9 734.0 | 9 734.0 | 6 973.0 | 6 973.0 | 8 338.0 | 7 389.0 | 5 678.0 | 5 389.0 | 5 128.0 | 5 551.0 | 5 999.0 | 5 977.0 | 5 616.0 | 6 717.0 | 5 798.0 | 5 767.0 | 5 663.0 | 5 079.0 | 4 570.0 | 6 687.0 | 4 882.0 | 6 296.0 | 6 092.0 | 6 719.0 | 6 032.0 |
Dług krótkoterminowy | 1 500.0 | 1 298.0 | 1 368.0 | 1 386.0 | 1 352.0 | 2 580.0 | 3 461.0 | 2 156.0 | 1 094.0 | 1 362.0 | 2 191.0 | 1 831.0 | 2 875.0 | 6 354.0 | 0.0 | 2 872.0 | 0.0 | 3 650.0 | (11.3) | 5 014.0 | 579.5 | 6 333.0 | 1 382.1 | 4 262.0 | 2 459.0 | 2 537.0 | 4 071.0 | 4 653.0 | 3 374.0 | 1 049.0 | 2 033.0 | 2 428.0 | 1 527.0 | 1 153.0 | 4 273.0 | 4 275.0 | 3 560.0 | 2 628.0 | 3 054.0 | 2 225.0 | 2 015.0 | 1 863.0 | 2 839.0 | 1 544.0 | 491.0 |
Zobowiązania krótkoterminowe | 8 517.0 | 7 304.0 | 8 861.0 | 8 742.0 | 10 249.0 | 12 128.0 | 16 359.0 | 13 165.0 | 11 850.0 | 10 206.0 | 13 042.0 | 13 877.0 | 19 733.0 | 22 741.0 | 22 034.0 | 22 034.0 | 18 674.0 | 18 674.0 | 20 139.0 | 20 139.0 | 20 093.0 | 20 093.0 | 18 064.0 | 18 064.0 | 13 350.0 | 12 853.0 | 11 638.0 | 12 340.0 | 11 999.0 | 11 366.0 | 11 530.0 | 13 989.0 | 10 368.0 | 12 339.0 | 13 762.0 | 14 824.0 | 13 361.0 | 16 403.0 | 20 619.0 | 16 919.0 | 11 889.0 | 19 043.0 | 15 175.0 | 14 296.0 | 12 297.0 |
Rozliczenia międzyokresowe | 262.0 | 120.0 | 279.0 | 275.0 | 300.0 | 389.0 | 418.0 | 264.0 | 251.0 | 283.0 | 289.0 | 273.0 | 259.0 | 223.0 | 0.0 | 251.0 | 0.0 | 293.0 | 11.3 | 208.0 | 10.6 | 272.0 | 54.7 | 218.0 | 189.0 | 129.0 | 107.0 | 77.0 | 153.0 | 102.0 | 63.0 | 118.0 | 128.0 | 113.0 | 118.0 | 97.0 | 86.0 | 105.0 | 27.0 | 34.0 | 43.0 | 47.0 | 85.0 | 90.0 | 50.0 |
Zobowiązania długoterminowe | 17 126.0 | 16 152.0 | 15 200.0 | 14 771.0 | 18 001.0 | 20 460.0 | 20 487.0 | 20 475.0 | 26 209.0 | 26 746.0 | 26 481.0 | 27 402.0 | 25 403.0 | 36 609.0 | 24 900.0 | 24 900.0 | 30 003.0 | 30 003.0 | 28 544.0 | 28 544.0 | 31 702.0 | 31 702.0 | 29 309.0 | 29 309.0 | 28 610.0 | 28 649.0 | 45 601.0 | 46 542.0 | 45 111.0 | 42 914.0 | 38 891.0 | 37 334.0 | 36 730.0 | 36 698.0 | 36 110.0 | 37 713.0 | 36 449.0 | 36 919.0 | 30 184.0 | 29 481.0 | 29 383.0 | 33 723.0 | 39 222.0 | 38 946.0 | 38 828.0 |
Rezerwy z tytułu odroczonego podatku | 2 351.0 | 2 372.0 | 1 592.0 | 1 379.0 | 1 822.0 | 1 352.0 | 3 116.0 | 3 805.0 | 3 038.0 | 3 626.0 | 4 320.0 | 3 872.0 | 2 683.0 | 8 137.0 | 0.0 | 5 287.0 | 0.0 | 5 177.0 | 0.0 | 6 469.0 | 0.0 | 7 036.0 | 0.0 | 7 066.0 | 7 493.0 | 4 542.0 | 4 002.0 | 4 324.0 | 4 337.0 | 3 765.0 | 3 526.0 | 3 472.0 | 3 381.0 | 3 234.0 | 3 032.0 | 2 758.0 | 3 603.0 | 3 314.0 | 3 808.0 | 3 063.0 | 3 367.0 | 4 299.0 | 3 325.0 | 3 332.0 | 3 537.0 |
Zobowiązania długoterminowe | 17 126.0 | 16 152.0 | 15 200.0 | 14 771.0 | 18 001.0 | 20 460.0 | 20 487.0 | 20 475.0 | 26 209.0 | 26 746.0 | 26 481.0 | 27 402.0 | 25 403.0 | 36 609.0 | 24 900.0 | 24 900.0 | 30 003.0 | 30 003.0 | 28 544.0 | 28 544.0 | 31 702.0 | 31 702.0 | 29 309.0 | 29 309.0 | 28 610.0 | 28 649.0 | 45 601.0 | 46 542.0 | 45 111.0 | 42 914.0 | 38 891.0 | 37 334.0 | 36 730.0 | 36 698.0 | 36 110.0 | 37 713.0 | 36 449.0 | 36 919.0 | 30 184.0 | 29 481.0 | 29 383.0 | 33 723.0 | 39 222.0 | 38 946.0 | 38 828.0 |
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 | 192.0 | 0.0 | 0.0 | 237.0 | 0.0 | (16 635.0) | 0.0 | 137.0 | 0.0 | 0.0 | 0.0 | 1 384.0 | 0.0 | 438.0 | 0.0 | 346.0 | 0.0 | 897.0 | 0.0 | 802.0 | 0.0 | 715.0 | 2 029.0 | 3 443.0 | 0.0 | 3 896.0 | 0.0 | 2 576.0 | 0.0 | 3 019.0 | 0.0 | 3 116.0 | 2 491.0 |
Zobowiązania ogółem | 25 643.0 | 23 456.0 | 24 061.0 | 23 513.0 | 28 250.0 | 32 588.0 | 36 846.0 | 33 640.0 | 38 059.0 | 36 952.0 | 39 523.0 | 41 279.0 | 45 136.0 | 59 350.0 | 62 188.0 | 62 188.0 | 63 315.0 | 63 315.0 | 63 887.0 | 63 887.0 | 68 736.0 | 68 736.0 | 66 031.0 | 66 031.0 | 59 831.0 | 54 035.0 | 57 239.0 | 58 882.0 | 57 110.0 | 54 280.0 | 50 421.0 | 51 323.0 | 47 098.0 | 49 037.0 | 49 872.0 | 52 537.0 | 49 810.0 | 53 322.0 | 50 803.0 | 46 400.0 | 41 272.0 | 52 766.0 | 54 397.0 | 53 242.0 | 51 125.0 |
Kapitał (fundusz) podstawowy | 8 537.0 | 1 234.0 | 2 724.0 | 2 732.0 | 2 404.0 | 2 354.0 | 2 343.0 | 2 343.0 | 2 343.0 | 2 343.0 | 2 343.0 | 2 340.0 | 2 253.0 | 2 252.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 255.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 243.0 | 2 168.0 | 2 168.0 | 2 168.0 | 2 168.0 | 2 168.0 | 2 168.0 | 2 340.0 | 4 638.0 | 4 737.0 | 4 737.0 | 4 819.0 | 4 899.0 | 4 964.0 |
Zyski zatrzymane | 13 077.0 | 14 059.0 | 21 088.0 | 26 006.0 | 27 729.0 | 28 958.0 | 35 756.0 | 35 783.0 | 36 831.0 | 40 617.0 | 44 801.0 | 52 445.0 | 53 131.0 | 59 886.0 | 62 236.0 | 62 236.0 | 63 149.0 | 63 149.0 | 66 982.0 | 66 982.0 | 72 014.0 | 72 014.0 | 74 548.0 | 74 548.0 | 74 990.0 | 60 044.0 | 51 111.0 | 49 542.0 | 52 021.0 | 52 618.0 | 52 351.0 | 51 064.0 | 46 262.0 | 42 819.0 | 43 707.0 | 43 467.0 | 44 449.0 | 48 062.0 | 46 028.0 | 41 779.0 | 37 912.0 | 41 228.0 | 36 632.0 | 39 963.0 | 40 612.0 |
Kapitał własny | 22 004.0 | 17 916.0 | 24 455.0 | 28 227.0 | 29 918.0 | 31 258.0 | 39 043.0 | 39 649.0 | 40 711.0 | 44 601.0 | 49 329.0 | 56 993.0 | 57 755.0 | 64 617.0 | 64 491.0 | 65 706.0 | 65 404.0 | 66 647.0 | 69 237.0 | 70 968.0 | 74 269.0 | 79 989.0 | 76 803.0 | 84 389.0 | 83 638.0 | 69 352.0 | 61 430.0 | 60 071.0 | 62 425.0 | 62 726.0 | 62 161.0 | 60 670.0 | 55 316.0 | 51 824.0 | 52 418.0 | 52 246.0 | 53 423.0 | 55 605.0 | 54 922.0 | 48 766.0 | 46 552.0 | 48 530.0 | 45 591.0 | 50 557.0 | 49 597.0 |
Udziały mniejszościowe | 346.0 | 341.0 | 237.0 | 247.0 | 251.0 | 378.0 | 708.0 | 877.0 | 757.0 | 670.0 | 804.0 | 901.0 | 993.0 | 1 161.0 | 0.0 | 1 215.0 | 0.0 | 1 243.0 | 0.0 | 1 731.0 | 0.0 | 5 720.0 | 0.0 | 7 586.0 | 6 405.0 | 7 065.0 | 5 644.0 | 7 069.0 | 5 776.0 | 6 756.0 | 5 184.0 | 6 361.0 | 4 669.0 | 4 584.0 | 4 296.0 | 4 310.0 | 4 501.0 | 4 341.0 | 4 135.0 | 3 809.0 | 3 951.0 | 4 034.0 | 4 199.0 | 5 746.0 | 4 081.0 |
Pasywa | 47 647.0 | 41 372.0 | 48 516.0 | 51 740.0 | 58 168.0 | 63 846.0 | 75 889.0 | 73 289.0 | 78 770.0 | 81 553.0 | 88 852.0 | 98 272.0 | 102 891.0 | 123 967.0 | 0.0 | 129 273.0 | 0.0 | 133 685.0 | 13 647.8 | 138 109.0 | 15 725.3 | 151 015.0 | 16 673.2 | 151 413.0 | 146 081.0 | 124 580.0 | 118 669.0 | 118 953.0 | 119 535.0 | 117 006.0 | 112 582.0 | 111 993.0 | 102 414.0 | 100 861.0 | 102 290.0 | 104 783.0 | 103 233.0 | 108 927.0 | 105 725.0 | 95 166.0 | 87 824.0 | 101 296.0 | 99 988.0 | 102 362.0 | 100 722.0 |
Inwestycje | 2 905.0 | 45.0 | 6 057.0 | 4 618.0 | 6 892.0 | 1 182.0 | 3 502.0 | 3 450.0 | 2 306.0 | 2 466.0 | 1 802.0 | 1 890.0 | 1 866.0 | 2 440.0 | 1 556.0 | 1 556.0 | 5 691.0 | 5 691.0 | 5 246.0 | 5 246.0 | 5 903.0 | 5 903.0 | 5 792.0 | 5 792.0 | 5 700.0 | 4 673.0 | 3 758.0 | 5 089.0 | 3 350.0 | 3 428.0 | 3 957.0 | 3 295.0 | 3 298.0 | 4 200.0 | 4 166.0 | 5 410.0 | 4 644.0 | 3 692.0 | 3 031.0 | 2 678.0 | 2 914.0 | 2 912.0 | 2 872.0 | 3 319.0 | 3 369.0 |
Dług | 11 122.0 | 9 947.0 | 9 016.0 | 8 629.0 | 10 643.0 | 14 298.0 | 12 695.0 | 11 363.0 | 16 419.0 | 16 297.0 | 15 764.0 | 15 956.0 | 15 907.0 | 25 067.0 | 0.0 | 28 330.0 | 0.0 | 35 485.0 | 3 204.2 | 35 165.0 | 3 209.4 | 38 035.0 | 3 212.4 | 34 589.0 | 31 069.0 | 31 170.0 | 36 547.0 | 36 421.0 | 34 044.0 | 30 474.0 | 27 733.0 | 26 805.0 | 25 465.0 | 24 828.0 | 26 808.0 | 27 048.0 | 22 719.0 | 20 983.0 | 18 951.0 | 16 428.0 | 14 701.0 | 22 345.0 | 22 404.0 | 20 178.0 | 20 195.0 |
Środki pieniężne i inne aktywa pieniężne | 1 418.0 | 1 222.0 | 776.0 | 1 423.0 | 1 937.0 | 2 142.0 | 4 237.0 | 7 195.0 | 10 833.0 | 8 382.0 | 12 456.0 | 16 156.0 | 10 084.0 | 3 616.0 | 4 781.0 | 4 781.0 | 4 779.0 | 4 779.0 | 5 677.0 | 5 677.0 | 10 947.0 | 10 947.0 | 8 803.0 | 8 803.0 | 6 130.0 | 6 753.0 | 10 626.0 | 10 319.0 | 13 987.0 | 14 153.0 | 12 322.0 | 15 871.0 | 15 575.0 | 15 613.0 | 14 321.0 | 13 426.0 | 9 291.0 | 15 246.0 | 12 366.0 | 17 236.0 | 9 605.0 | 12 428.0 | 10 319.0 | 12 389.0 | 9 560.0 |
Dług netto | 9 704.0 | 8 725.0 | 8 240.0 | 7 206.0 | 8 706.0 | 12 156.0 | 8 458.0 | 4 168.0 | 5 586.0 | 7 915.0 | 3 308.0 | (200.0) | 5 823.0 | 21 451.0 | (4 781.0) | 23 549.0 | (4 779.0) | 30 706.0 | (2 472.8) | 29 488.0 | (7 737.6) | 27 088.0 | (5 590.6) | 25 786.0 | 24 939.0 | 24 417.0 | 25 921.0 | 26 102.0 | 20 057.0 | 16 321.0 | 15 411.0 | 10 934.0 | 9 890.0 | 9 215.0 | 12 487.0 | 13 622.0 | 13 428.0 | 5 737.0 | 6 585.0 | (808.0) | 5 096.0 | 9 917.0 | 12 085.0 | 7 789.0 | 10 635.0 |
Ticker | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP | BHP |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |