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 | 48 |
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Rok finansowy | 2004 | 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 | Q4 | 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 | 13 191.2 | 15 416.0 | 16 712.3 | 16 316.4 | 16 856.0 | 17 117.0 | 27 576.0 | 27 794.0 | 26 865.0 | 6 718.2 | 27 495.0 | 6 718.2 | 26 873.0 | 7 024.8 | 30 072.0 | 7 024.8 | 28 099.0 | 7 106.5 | 27 746.0 | 7 106.5 | 28 426.0 | 7 384.2 | 29 693.0 | 7 384.2 | 29 537.0 | 30 830.0 | 30 928.0 | 31 479.0 | 31 747.0 | 34 191.0 | 32 712.0 | 32 779.0 | 43 949.0 | 45 668.0 | 44 268.0 | 45 228.0 | 44 177.0 | 46 276.0 | 45 362.0 | 46 683.0 | 42 776.0 | 45 642.0 | 45 420.0 | 46 836.0 | 45 281.0 | 45 444.0 | 44 486.0 | 45 390.0 | 45 292.0 |
Aktywa trwałe | 8 567.4 | 9 978.9 | 10 598.6 | 10 371.0 | 10 702.0 | 9 065.0 | 23 182.0 | 22 926.0 | 21 982.0 | 5 616.5 | 22 170.0 | 5 616.5 | 22 466.0 | 5 551.0 | 24 732.0 | 5 551.0 | 22 204.0 | 5 578.5 | 21 560.0 | 5 578.5 | 22 314.0 | 5 653.5 | 22 491.0 | 5 653.5 | 22 614.0 | 23 465.0 | 23 078.0 | 23 920.0 | 24 299.0 | 25 458.0 | 24 715.0 | 24 591.0 | 24 836.0 | 35 711.0 | 34 627.0 | 33 536.0 | 33 843.0 | 35 008.0 | 35 244.0 | 34 638.0 | 32 139.0 | 32 645.0 | 33 364.0 | 34 996.0 | 33 128.0 | 32 716.0 | 31 570.0 | 32 091.0 | 32 505.0 |
Rzeczowe aktywa trwałe netto | 2 680.0 | 2 716.5 | 2 941.6 | 2 818.1 | 3 020.0 | 2 699.0 | 3 035.0 | 3 030.0 | 3 083.0 | 795.0 | 3 036.0 | 795.0 | 3 180.0 | 1 008.0 | 3 516.0 | 1 008.0 | 4 032.0 | 979.0 | 3 946.0 | 979.0 | 3 916.0 | 1 028.8 | 4 040.0 | 1 028.8 | 4 115.0 | 4 438.0 | 4 334.0 | 4 411.0 | 4 582.0 | 4 688.0 | 4 752.0 | 4 823.0 | 5 036.0 | 5 971.0 | 6 005.0 | 6 029.0 | 6 175.0 | 6 722.0 | 6 844.0 | 6 604.0 | 6 572.0 | 6 717.0 | 6 843.0 | 7 074.0 | 6 752.0 | 6 614.0 | 6 441.0 | 6 331.0 | 6 519.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 4 148.6 | 4 145.3 | 0.0 | 12 869.0 | 12 913.0 | 12 320.0 | 3 231.8 | 12 588.0 | 3 231.8 | 12 927.0 | 2 803.2 | 13 915.0 | 2 803.2 | 11 213.0 | 2 822.2 | 10 936.0 | 2 822.2 | 11 289.0 | 2 840.2 | 0.0 | 2 840.2 | 11 361.0 | 12 011.0 | 11 474.0 | 11 580.0 | 11 582.0 | 12 024.0 | 11 653.0 | 11 492.0 | 11 620.0 | 18 567.0 | 18 132.0 | 17 651.0 | 17 711.0 | 17 922.0 | 18 125.0 | 17 766.0 | 17 016.0 | 17 486.0 | 17 871.0 | 18 918.0 | 17 938.0 | 17 693.0 | 17 340.0 | 17 726.0 | 18 062.0 |
Wartości niematerialne i prawne | 0.0 | 5 074.5 | 0.0 | 1 113.6 | 0.0 | 0.0 | 4 362.0 | 4 321.0 | 4 226.0 | 1 064.5 | 4 264.0 | 1 064.5 | 4 258.0 | 1 205.0 | 4 592.0 | 1 205.0 | 4 820.0 | 1 197.2 | 4 671.0 | 1 197.2 | 4 789.0 | 1 226.0 | 0.0 | 1 226.0 | 4 904.0 | 4 809.0 | 4 834.0 | 4 910.0 | 4 652.0 | 4 423.0 | 4 126.0 | 4 090.0 | 4 184.0 | 7 158.0 | 6 814.0 | 6 710.0 | 6 735.0 | 6 676.0 | 6 677.0 | 6 504.0 | 6 020.0 | 5 975.0 | 6 182.0 | 6 484.0 | 6 302.0 | 6 237.0 | 5 754.0 | 5 846.0 | 5 946.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 074.5 | 0.0 | 5 262.2 | 4 145.3 | 4 037.0 | 17 231.0 | 17 234.0 | 16 546.0 | 4 296.2 | 16 852.0 | 4 296.2 | 17 185.0 | 4 008.2 | 18 507.0 | 4 008.2 | 16 033.0 | 4 019.5 | 15 607.0 | 4 019.5 | 16 078.0 | 4 066.2 | 16 227.0 | 4 066.2 | 16 265.0 | 16 820.0 | 16 308.0 | 16 490.0 | 16 234.0 | 16 447.0 | 15 779.0 | 15 582.0 | 15 804.0 | 25 725.0 | 24 946.0 | 24 361.0 | 24 446.0 | 24 598.0 | 24 802.0 | 24 270.0 | 23 036.0 | 23 461.0 | 24 053.0 | 25 402.0 | 24 240.0 | 23 930.0 | 23 094.0 | 23 572.0 | 24 008.0 |
Należności netto | 0.0 | 2 426.6 | 0.0 | 2 572.4 | 0.0 | 0.0 | 1 858.0 | 0.0 | 0.0 | 592.0 | 0.0 | 592.0 | 0.0 | 679.0 | 0.0 | 679.0 | 2 716.0 | 700.2 | 0.0 | 700.2 | 2 801.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 291.0 | 1 809.0 | 2 180.0 | 1 900.0 | 2 360.0 | 2 466.0 | 2 508.0 | 2 524.0 | 2 891.0 | 2 794.0 | 2 849.0 | 2 689.0 | 0.0 | 2 906.0 | 2 702.0 | 2 608.0 | 3 080.0 | 2 862.0 | 3 641.0 | 3 272.0 | 3 246.0 | 2 919.0 | 3 269.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (62.0) | 1 542.0 | 1 350.0 | 1 063.0 | 0.0 | 277.0 | 0.0 | 999.0 | 0.0 | 1 228.0 | 0.0 | 335.0 | 376.5 | 342.0 | 376.5 | 82.0 | 270.0 | (291.0) | 270.0 | (421.0) | (193.0) | (1 290.0) | 308.0 | 132.0 | 471.0 | 627.0 | 862.0 | (10 065.0) | 20.0 | (540.0) | (2 647.0) | (1 833.0) | (1 721.0) | (1 108.0) | (2 520.0) | (2 208.0) | (4 360.0) | (3 754.0) | (2 104.0) | (2 257.0) | (2 447.0) | (2 383.0) | 899.0 | (3 239.0) |
Aktywa obrotowe | 4 623.8 | 5 437.1 | 6 113.6 | 5 945.4 | 6 154.0 | 8 052.0 | 4 394.0 | 4 868.0 | 4 883.0 | 1 101.8 | 5 325.0 | 1 101.8 | 4 407.0 | 1 473.8 | 5 340.0 | 1 473.8 | 5 895.0 | 1 528.0 | 6 186.0 | 1 528.0 | 6 112.0 | 1 730.8 | 7 202.0 | 1 730.8 | 6 923.0 | 7 365.0 | 7 850.0 | 7 559.0 | 7 448.0 | 8 732.0 | 7 998.0 | 8 188.0 | 19 113.0 | 9 958.0 | 9 641.0 | 11 692.0 | 10 334.0 | 11 269.0 | 10 118.0 | 12 046.0 | 10 638.0 | 12 997.0 | 12 056.0 | 11 841.0 | 12 153.0 | 12 729.0 | 12 916.0 | 13 298.0 | 12 786.0 |
Środki pieniężne i Inwestycje | 465.5 | 1 673.3 | 575.8 | 2 653.8 | 655.0 | 2 600.0 | 1 041.0 | 1 182.0 | 1 032.0 | 274.5 | 1 866.0 | 274.5 | 1 098.0 | 541.2 | 1 486.0 | 541.2 | 2 165.0 | 535.2 | 2 024.0 | 535.2 | 2 141.0 | 754.2 | 2 787.0 | 754.2 | 3 017.0 | 2 709.0 | 3 831.0 | 3 074.0 | 3 197.0 | 3 752.0 | 3 033.0 | 2 856.0 | 13 620.0 | 3 708.0 | 4 100.0 | 5 727.0 | 5 038.0 | 5 085.0 | 4 275.0 | 5 871.0 | 4 273.0 | 6 290.0 | 5 856.0 | 4 138.0 | 4 682.0 | 5 257.0 | 6 001.0 | 6 265.0 | 6 160.0 |
Zapasy | 602.7 | 616.1 | 628.2 | 660.5 | 628.0 | 570.0 | 861.0 | 913.0 | 795.0 | 191.2 | 810.0 | 191.2 | 765.0 | 243.8 | 879.0 | 243.8 | 975.0 | 265.2 | 1 074.0 | 265.2 | 1 061.0 | 273.8 | 1 137.0 | 273.8 | 1 095.0 | 1 363.0 | 1 252.0 | 1 404.0 | 1 340.0 | 1 534.0 | 1 374.0 | 1 482.0 | 1 380.0 | 1 736.0 | 1 668.0 | 1 836.0 | 1 789.0 | 1 942.0 | 1 933.0 | 2 150.0 | 1 840.0 | 1 949.0 | 1 982.0 | 2 534.0 | 2 619.0 | 2 792.0 | 2 341.0 | 2 464.0 | 2 277.0 |
Inwestycje krótkoterminowe | 0.0 | 1 120.8 | 0.0 | 1 960.4 | 0.0 | 1 948.0 | 493.0 | 535.0 | 441.0 | 113.5 | 1 249.0 | 113.5 | 454.0 | 277.8 | 645.0 | 277.8 | 1 111.0 | 278.5 | 868.0 | 278.5 | 1 114.0 | 437.0 | 1 644.0 | 437.0 | 1 748.0 | 1 535.0 | 2 862.0 | 1 857.0 | 2 317.0 | 2 734.0 | 2 514.0 | 2 203.0 | 13 063.0 | 2 959.0 | 3 462.0 | 5 027.0 | 4 199.0 | 4 330.0 | 3 631.0 | 5 102.0 | 3 680.0 | 5 686.0 | 5 197.0 | 3 173.0 | 3 631.0 | 3 377.0 | 3 638.0 | 4 207.0 | 4 685.0 |
Środki pieniężne i inne aktywa pieniężne | 465.5 | 552.5 | 575.8 | 693.4 | 655.0 | 652.0 | 548.0 | 647.0 | 591.0 | 161.0 | 617.0 | 161.0 | 644.0 | 263.5 | 841.0 | 263.5 | 1 054.0 | 256.8 | 1 156.0 | 256.8 | 1 027.0 | 317.2 | 1 143.0 | 317.2 | 1 269.0 | 1 174.0 | 969.0 | 1 217.0 | 880.0 | 1 018.0 | 519.0 | 653.0 | 557.0 | 749.0 | 638.0 | 700.0 | 839.0 | 755.0 | 644.0 | 769.0 | 593.0 | 604.0 | 659.0 | 965.0 | 1 051.0 | 1 880.0 | 2 363.0 | 2 058.0 | 1 475.0 |
Należności krótkoterminowe | 0.0 | 1 788.1 | 0.0 | 2 005.8 | 0.0 | 1 852.0 | 2 306.0 | 2 328.0 | 2 189.0 | 495.2 | 2 090.0 | 495.2 | 1 981.0 | 604.2 | 2 486.0 | 604.2 | 2 417.0 | 676.5 | 2 782.0 | 676.5 | 2 706.0 | 735.2 | 3 104.0 | 735.2 | 2 941.0 | 3 466.0 | 3 248.0 | 3 497.0 | 3 334.0 | 3 524.0 | 3 624.0 | 3 598.0 | 3 772.0 | 4 071.0 | 3 904.0 | 4 144.0 | 3 675.0 | 4 157.0 | 3 959.0 | 3 901.0 | 3 467.0 | 3 958.0 | 3 998.0 | 4 841.0 | 4 899.0 | 5 063.0 | 4 779.0 | 5 155.0 | 5 147.0 |
Dług krótkoterminowy | 559.9 | 512.1 | 97.1 | 0.0 | 416.0 | 422.0 | 2 447.0 | 463.0 | 652.0 | 0.0 | 539.0 | 0.0 | 1 702.0 | 0.0 | 2 672.0 | 0.0 | 2 529.0 | 0.0 | 3 237.0 | 0.0 | 1 865.0 | 0.0 | 2 491.0 | 0.0 | 1 777.0 | 2 205.0 | 55.0 | 5 332.0 | 74.0 | 4 570.0 | 2 374.0 | 3 250.0 | (441.0) | 4 173.0 | 4 138.0 | 0.0 | 3 547.0 | 4 312.0 | 4 474.0 | 3 994.0 | 4 157.0 | 4 922.0 | 4 049.0 | 3 540.0 | 3 628.0 | 5 343.0 | 5 533.0 | 5 967.0 | 0.0 |
Zobowiązania krótkoterminowe | 3 610.2 | 4 186.6 | 4 556.7 | 4 469.4 | 4 248.0 | 5 073.0 | 6 813.0 | 4 910.0 | 4 898.0 | 1 464.0 | 4 808.0 | 1 464.0 | 5 856.0 | 1 800.8 | 7 413.0 | 1 800.8 | 7 203.0 | 1 740.5 | 8 281.0 | 1 740.5 | 6 962.0 | 2 138.2 | 8 440.0 | 2 138.2 | 8 553.0 | 10 517.0 | 10 607.0 | 11 224.0 | 10 625.0 | 11 007.0 | 9 202.0 | 9 781.0 | 9 050.0 | 11 368.0 | 10 411.0 | 11 118.0 | 9 965.0 | 11 851.0 | 11 253.0 | 11 969.0 | 10 338.0 | 11 824.0 | 11 078.0 | 11 862.0 | 12 130.0 | 13 999.0 | 13 828.0 | 14 551.0 | 13 732.0 |
Rozliczenia międzyokresowe | 0.0 | 1 776.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2 047.0 | 0.0 | 2 024.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 0.0 | 477.0 | 0.0 | 3 429.0 | 2 338.0 | 4 807.0 | 2 728.0 | 4 470.0 | 1 723.0 | 2 878.0 | 355.0 | 2 659.0 | 786.0 | 2 864.0 | 555.0 | 2 953.0 | 571.0 | 3 047.0 | 1 761.0 | 2 779.0 | 467.0 | 3 002.0 | 0.0 | 0.0 | 304.0 | 3 493.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 291.1 | 6 965.1 | 6 538.3 | 6 388.4 | 6 539.0 | 6 107.0 | 11 663.0 | 13 605.0 | 13 267.0 | 1 927.0 | 10 023.0 | 1 927.0 | 7 708.0 | 2 227.2 | 7 794.0 | 2 227.2 | 8 909.0 | 2 316.5 | 8 420.0 | 2 316.5 | 9 266.0 | 2 182.5 | 8 960.0 | 2 182.5 | 8 730.0 | 9 167.0 | 9 592.0 | 9 186.0 | 9 377.0 | 10 402.0 | 10 841.0 | 11 009.0 | 21 705.0 | 21 765.0 | 19 283.0 | 18 858.0 | 17 737.0 | 18 072.0 | 16 731.0 | 18 268.0 | 16 140.0 | 17 122.0 | 16 967.0 | 16 361.0 | 15 159.0 | 14 909.0 | 14 436.0 | 14 042.0 | 13 706.0 |
Rezerwy z tytułu odroczonego podatku | 34.7 | 373.3 | 293.0 | 223.8 | 296.0 | 117.0 | 1 157.0 | 1 176.0 | 1 109.0 | 234.2 | 938.0 | 234.2 | 937.0 | 293.0 | 1 126.0 | 293.0 | 1 172.0 | 28.2 | 1 118.0 | 28.2 | 113.0 | 300.5 | 1 099.0 | 300.5 | 1 202.0 | 1 242.0 | 1 265.0 | 1 289.0 | 1 225.0 | 1 191.0 | 1 126.0 | 1 581.0 | 1 535.0 | 2 594.0 | 1 644.0 | 2 197.0 | 1 537.0 | 1 557.0 | 1 556.0 | 1 647.0 | 1 474.0 | 1 565.0 | 1 502.0 | 1 770.0 | 1 583.0 | 1 680.0 | 1 489.0 | 1 472.0 | 1 480.0 |
Zobowiązania długoterminowe | 4 291.1 | 6 965.1 | 6 538.3 | 6 388.4 | 6 539.0 | 6 107.0 | 11 663.0 | 13 605.0 | 13 267.0 | 1 927.0 | 10 023.0 | 1 927.0 | 7 708.0 | 2 227.2 | 7 794.0 | 2 227.2 | 8 909.0 | 2 316.5 | 8 420.0 | 2 316.5 | 9 266.0 | 2 182.5 | 8 960.0 | 2 182.5 | 8 730.0 | 9 167.0 | 9 592.0 | 9 186.0 | 9 377.0 | 10 402.0 | 10 841.0 | 11 009.0 | 21 705.0 | 21 765.0 | 19 283.0 | 18 858.0 | 17 737.0 | 18 072.0 | 16 731.0 | 18 268.0 | 16 140.0 | 17 122.0 | 16 967.0 | 16 361.0 | 15 159.0 | 14 909.0 | 14 436.0 | 14 042.0 | 13 706.0 |
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 | 1 072.0 | 0.0 | 0.0 | 0.0 | 804.0 | 892.0 | (4 807.0) | 0.0 | (4 470.0) | 0.0 | 0.0 | 0.0 | (2 952.0) | 0.0 | 692.0 | 0.0 | 423.0 | 990.0 | 966.0 | 940.0 | 966.0 | 989.0 | 982.0 | 989.0 | 933.0 | 907.0 | 879.0 | 841.0 | 0.0 |
Zobowiązania ogółem | 7 901.3 | 11 151.7 | 11 095.1 | 10 857.8 | 10 787.0 | 11 180.0 | 18 476.0 | 18 515.0 | 18 165.0 | 3 391.0 | 14 831.0 | 3 391.0 | 13 564.0 | 4 028.0 | 15 207.0 | 4 028.0 | 16 112.0 | 4 057.0 | 16 701.0 | 4 057.0 | 16 228.0 | 4 320.8 | 17 400.0 | 4 320.8 | 17 283.0 | 19 684.0 | 20 199.0 | 20 410.0 | 20 002.0 | 21 409.0 | 20 043.0 | 20 790.0 | 30 755.0 | 33 133.0 | 29 694.0 | 29 976.0 | 27 702.0 | 29 923.0 | 27 984.0 | 30 237.0 | 26 478.0 | 28 946.0 | 28 045.0 | 28 223.0 | 27 289.0 | 28 908.0 | 28 264.0 | 28 593.0 | 27 438.0 |
Kapitał (fundusz) podstawowy | 134.3 | 131.3 | 131.7 | 132.3 | 130.0 | 131.0 | 128.0 | 128.0 | 128.0 | 40.5 | 162.0 | 40.5 | 162.0 | 40.5 | 162.0 | 40.5 | 162.0 | 40.2 | 162.0 | 40.2 | 161.0 | 40.2 | 161.0 | 40.2 | 161.0 | 159.0 | 158.0 | 161.0 | 161.0 | 164.0 | 164.0 | 164.0 | 164.0 | 168.0 | 168.0 | 171.0 | 171.0 | 172.0 | 172.0 | 172.0 | 172.0 | 172.0 | 172.0 | 169.0 | 169.0 | 169.0 | 169.0 | 170.0 | 170.0 |
Zyski zatrzymane | 7 116.4 | 4 593.8 | 5 723.6 | 6 036.2 | 6 460.0 | 6 641.0 | 9 594.0 | 9 959.0 | 10 399.0 | 2 784.2 | 10 695.0 | 2 784.2 | 11 137.0 | 2 336.0 | 11 225.0 | 2 336.0 | 9 344.0 | 2 548.0 | 9 420.0 | 2 548.0 | 10 192.0 | 2 731.5 | 10 179.0 | 2 731.5 | 10 926.0 | 10 814.0 | 11 153.0 | 10 979.0 | 11 817.0 | 11 025.0 | 11 454.0 | 11 202.0 | 12 035.0 | 11 977.0 | 14 723.0 | 14 663.0 | 15 896.0 | 15 611.0 | 16 491.0 | 16 340.0 | 17 374.0 | 17 173.0 | 18 038.0 | 17 524.0 | 17 916.0 | 17 036.0 | 16 845.0 | 16 202.0 | 17 546.0 |
Kapitał własny | 4 573.6 | 4 264.3 | 5 276.1 | 5 458.6 | 5 823.0 | 5 937.0 | 9 100.0 | 9 279.0 | 8 700.0 | 3 327.2 | 12 664.0 | 3 327.2 | 13 309.0 | 2 996.8 | 14 865.0 | 2 996.8 | 11 987.0 | 3 049.5 | 11 045.0 | 3 049.5 | 12 296.0 | 3 063.5 | 12 293.0 | 3 063.5 | 12 254.0 | 11 146.0 | 10 729.0 | 11 069.0 | 11 745.0 | 12 782.0 | 12 669.0 | 11 989.0 | 13 194.0 | 12 535.0 | 14 574.0 | 15 252.0 | 16 475.0 | 16 353.0 | 17 378.0 | 16 446.0 | 16 298.0 | 16 696.0 | 17 375.0 | 18 613.0 | 17 992.0 | 16 536.0 | 16 222.0 | 16 797.0 | 17 854.0 |
Udziały mniejszościowe | 0.0 | 274.2 | 0.0 | 283.3 | 0.0 | 275.0 | 82.0 | 67.0 | 56.0 | 0.0 | 46.0 | 0.0 | 54.0 | 0.0 | 52.0 | 0.0 | 47.0 | 0.0 | 31.0 | 0.0 | 98.0 | 0.0 | 57.0 | 0.0 | 63.0 | 14.0 | 35.0 | 33.0 | 49.0 | 37.0 | 63.0 | 78.0 | 85.0 | 76.0 | 73.0 | 98.0 | 131.0 | 155.0 | 137.0 | 113.0 | 93.0 | 99.0 | 102.0 | 123.0 | 69.0 | 34.0 | 46.0 | 55.0 | 59.0 |
Pasywa | 12 474.9 | 15 416.0 | 16 371.2 | 16 316.4 | 16 610.0 | 17 117.0 | 27 576.0 | 27 794.0 | 26 865.0 | 6 718.2 | 27 495.0 | 6 718.2 | 26 873.0 | 7 024.8 | 30 072.0 | 7 024.8 | 28 099.0 | 7 106.5 | 27 746.0 | 7 106.5 | 28 426.0 | 7 384.2 | 29 693.0 | 7 384.2 | 29 537.0 | 30 830.0 | 30 928.0 | 31 479.0 | 31 747.0 | 34 191.0 | 32 712.0 | 32 779.0 | 43 949.0 | 45 668.0 | 44 268.0 | 45 228.0 | 44 177.0 | 46 276.0 | 45 362.0 | 46 683.0 | 42 776.0 | 45 642.0 | 45 420.0 | 46 836.0 | 45 281.0 | 45 444.0 | 44 486.0 | 45 391.0 | 45 292.0 |
Inwestycje | 0.0 | 1 120.8 | 0.0 | 1 960.4 | 1 920.0 | 1 886.0 | 2 035.0 | 1 885.0 | 1 504.0 | 113.5 | 1 526.0 | 113.5 | 1 453.0 | 277.8 | 1 873.0 | 277.8 | 1 446.0 | 278.5 | 1 210.0 | 278.5 | 1 196.0 | 243.2 | 1 353.0 | 243.2 | 1 327.0 | 1 342.0 | 1 572.0 | 2 165.0 | 2 449.0 | 3 205.0 | 3 141.0 | 3 065.0 | 2 998.0 | 2 979.0 | 2 922.0 | 2 380.0 | 2 366.0 | 2 609.0 | 2 523.0 | 2 582.0 | 1 472.0 | 1 326.0 | 1 443.0 | 1 069.0 | 1 374.0 | 930.0 | 1 255.0 | 5 106.0 | 1 446.0 |
Dług | 4 171.6 | 6 494.3 | 5 784.4 | 5 619.9 | 6 121.0 | 5 965.0 | 12 302.0 | 12 203.0 | 12 087.0 | 1 915.0 | 8 842.0 | 1 915.0 | 7 660.0 | 2 368.8 | 8 473.0 | 2 368.8 | 9 475.0 | 1 324.0 | 9 748.0 | 1 324.0 | 5 296.0 | 1 554.8 | 6 144.0 | 1 554.8 | 6 219.0 | 7 915.0 | 8 671.0 | 8 760.0 | 8 570.0 | 10 317.0 | 10 209.0 | 10 661.0 | 20 557.0 | 21 174.0 | 18 751.0 | 18 738.0 | 17 298.0 | 18 646.0 | 16 871.0 | 18 015.0 | 16 034.0 | 17 156.0 | 16 209.0 | 15 172.0 | 14 164.0 | 15 848.0 | 15 601.0 | 16 319.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 465.5 | 552.5 | 575.8 | 693.4 | 655.0 | 652.0 | 548.0 | 647.0 | 591.0 | 161.0 | 617.0 | 161.0 | 644.0 | 263.5 | 841.0 | 263.5 | 1 054.0 | 256.8 | 1 156.0 | 256.8 | 1 027.0 | 317.2 | 1 143.0 | 317.2 | 1 269.0 | 1 174.0 | 969.0 | 1 217.0 | 880.0 | 1 018.0 | 519.0 | 653.0 | 557.0 | 749.0 | 638.0 | 700.0 | 839.0 | 755.0 | 644.0 | 769.0 | 593.0 | 604.0 | 659.0 | 965.0 | 1 051.0 | 1 880.0 | 2 363.0 | 2 058.0 | 1 475.0 |
Dług netto | 3 706.1 | 5 941.7 | 5 208.5 | 4 926.5 | 5 466.0 | 5 313.0 | 11 754.0 | 11 556.0 | 11 496.0 | 1 754.0 | 8 225.0 | 1 754.0 | 7 016.0 | 2 105.2 | 7 632.0 | 2 105.2 | 8 421.0 | 1 067.2 | 8 592.0 | 1 067.2 | 4 269.0 | 1 237.5 | 5 001.0 | 1 237.5 | 4 950.0 | 6 741.0 | 7 702.0 | 7 543.0 | 7 690.0 | 9 299.0 | 9 690.0 | 10 008.0 | 20 000.0 | 20 425.0 | 18 113.0 | 18 038.0 | 16 459.0 | 17 891.0 | 16 227.0 | 17 246.0 | 15 441.0 | 16 552.0 | 15 550.0 | 14 207.0 | 13 113.0 | 13 968.0 | 13 238.0 | 14 261.0 | (1 475.0) |
Ticker | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.PA | BN.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 | EUR |