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 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 363.0 | 356.0 | 356.0 | 325.0 | 325.0 | 331.3 | 331.3 | 2 207.6 | 2 207.6 | 2 769.2 | 11 077.0 | 13 089.7 | 14 535.1 | 18 020.1 | 19 095.4 | 20 229.9 | 20 747.5 | 21 198.7 | 21 681.7 | 19 646.7 | 19 209.9 | 21 241.0 | 20 670.7 | 21 040.0 | 20 622.1 | 20 240.6 | 20 405.5 | 19 596.7 | 20 107.5 | 20 480.3 | 21 085.7 | 21 429.5 | 21 590.2 | 23 175.5 | 23 643.7 | 23 782.0 | 25 505.0 | 26 054.3 | 24 943.1 | 25 743.4 | 27 230.8 | 28 730.3 | 28 443.6 | 29 039.3 | 29 072.4 | 6 878.0 | 27 497.2 | 6 878.0 | 27 512.2 | 7 263.4 | 27 777.2 | 7 263.4 | 29 053.7 | 29 563.5 | 29 303.2 | 31 019.9 | 32 393.6 | 31 772.2 | 32 352.8 |
Aktywa trwałe | 353.6 | 351.0 | 351.0 | 312.7 | 312.7 | 327.5 | 327.5 | 1 333.6 | 1 333.6 | 1 732.1 | 6 928.5 | 7 797.5 | 9 052.7 | 10 697.0 | 11 482.3 | 11 981.9 | 12 579.3 | 12 894.5 | 13 027.8 | 11 733.3 | 11 665.7 | 12 823.1 | 12 326.1 | 12 537.6 | 12 479.6 | 12 017.3 | 12 679.5 | 11 908.8 | 11 979.1 | 11 940.5 | 12 415.6 | 12 681.0 | 12 737.3 | 13 534.0 | 14 345.6 | 14 406.8 | 15 654.8 | 15 990.2 | 15 562.4 | 15 528.4 | 17 123.1 | 17 919.6 | 18 320.3 | 18 542.2 | 18 797.9 | 4 363.9 | 17 453.8 | 4 363.9 | 17 455.5 | 4 310.0 | 16 920.0 | 4 310.0 | 17 240.2 | 17 107.7 | 17 172.1 | 18 643.2 | 20 829.5 | 20 184.5 | 20 565.9 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 399.8 | 399.8 | 535.1 | 2 140.4 | 2 772.1 | 3 474.9 | 3 337.1 | 3 543.4 | 3 919.3 | 4 306.1 | 4 307.0 | 4 297.7 | 3 768.5 | 3 746.6 | 3 941.1 | 3 819.5 | 3 815.0 | 3 548.1 | 3 390.9 | 3 376.2 | 3 129.0 | 2 878.4 | 3 456.9 | 3 484.5 | 3 525.1 | 3 475.3 | 3 693.8 | 3 770.5 | 3 775.4 | 3 908.2 | 3 978.0 | 3 923.9 | 3 931.3 | 4 974.1 | 5 878.2 | 5 947.8 | 5 985.5 | 6 093.6 | 1 393.1 | 5 731.2 | 1 393.1 | 5 572.3 | 1 280.0 | 5 225.4 | 1 280.0 | 5 120.1 | 4 939.2 | 4 890.3 | 5 429.1 | 5 817.7 | 6 059.5 | 6 194.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.3 | 0.0 | 0.0 | 0.0 | 191.1 | 0.0 | 0.0 | 0.0 | 187.2 | 0.0 | 0.0 | 0.0 | 200.6 | 0.0 | 0.0 | 0.0 | 205.9 | 0.0 | 0.0 | 0.0 | 202.9 | 0.0 | 0.0 | 0.0 | 359.4 | 0.0 | 0.0 | 0.0 | 369.2 | 99.6 | 0.0 | 99.6 | 398.5 | 97.2 | 0.0 | 97.2 | 388.6 | 0.0 | 368.1 | 0.0 | 394.8 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.8 | 219.8 | 262.3 | 1 049.1 | 1 100.4 | 1 141.6 | 1 250.6 | 1 401.8 | 1 478.2 | 1 234.5 | 1 491.8 | 1 580.9 | 1 382.8 | 1 146.5 | 1 473.9 | 1 458.3 | 1 536.7 | 1 353.4 | 1 509.0 | 1 516.4 | 1 386.5 | 1 262.7 | 1 525.8 | 1 534.8 | 1 576.9 | 1 386.8 | 1 665.6 | 1 967.8 | 1 967.0 | 1 501.6 | 1 676.7 | 1 605.8 | 1 551.8 | 1 868.9 | 1 702.5 | 1 732.0 | 1 781.4 | 1 432.8 | 354.6 | 1 760.1 | 354.6 | 1 418.4 | 346.8 | 1 788.4 | 346.8 | 1 387.3 | 1 732.4 | 1 307.3 | 0.0 | 1 320.4 | 1 636.8 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.8 | 219.8 | 262.3 | 1 049.1 | 1 100.4 | 1 141.6 | 1 250.6 | 1 401.8 | 1 478.2 | 1 460.8 | 1 491.8 | 1 580.9 | 1 382.8 | 1 337.6 | 1 473.9 | 1 458.3 | 1 536.7 | 1 540.6 | 1 509.0 | 1 516.4 | 1 386.5 | 1 463.3 | 1 525.8 | 1 534.8 | 1 576.9 | 1 592.7 | 1 665.6 | 1 967.8 | 1 967.0 | 1 704.5 | 1 676.7 | 1 605.8 | 1 551.8 | 2 228.3 | 1 702.5 | 1 732.0 | 1 781.4 | 1 802.0 | 454.2 | 1 760.1 | 454.2 | 1 816.9 | 444.0 | 1 788.4 | 444.0 | 1 775.9 | 1 732.4 | 1 675.4 | 1 757.8 | 1 715.2 | 1 636.8 | 1 737.5 |
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 | 4 386.5 | 0.0 | 5 195.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 401.6 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 338.9 | 338.9 | 428.8 | 2 022.2 | 2 270.0 | 2 616.4 | 2 828.0 | 2 999.4 | 2 963.3 | 3 041.8 | 3 155.1 | 3 078.1 | 2 795.1 | 2 774.4 | 3 109.8 | 2 962.8 | 3 032.9 | 3 131.6 | 2 955.5 | 3 546.5 | 3 399.6 | 3 634.3 | 3 816.4 | 4 033.1 | 4 127.2 | 4 161.1 | 4 422.5 | 4 704.9 | 4 802.4 | 6 253.5 | 6 610.8 | 6 254.8 | 6 243.7 | 6 112.1 | 6 467.4 | 6 722.4 | 6 973.0 | 7 144.4 | 1 008.2 | 5 938.7 | 1 008.2 | 6 256.1 | 1 096.4 | 6 120.2 | 1 096.4 | 6 595.2 | 6 709.4 | 6 686.8 | 6 924.8 | 8 159.2 | 7 939.8 | 7 965.1 |
Aktywa obrotowe | 9.4 | 5.0 | 5.0 | 12.3 | 12.3 | 3.8 | 3.8 | 874.0 | 874.0 | 1 037.1 | 4 148.5 | 5 292.2 | 5 482.4 | 7 323.1 | 7 613.1 | 8 248.0 | 8 168.2 | 8 304.2 | 8 653.9 | 7 913.4 | 7 544.2 | 8 417.9 | 8 344.6 | 8 502.4 | 8 142.5 | 8 223.3 | 7 726.0 | 7 687.9 | 8 128.4 | 8 539.8 | 8 670.1 | 8 748.5 | 8 852.9 | 9 641.5 | 9 298.1 | 9 375.2 | 9 850.2 | 10 064.1 | 9 380.7 | 10 215.0 | 10 107.7 | 10 810.7 | 10 123.3 | 10 497.1 | 10 274.5 | 2 514.2 | 10 043.4 | 2 514.2 | 10 056.7 | 2 953.4 | 10 857.2 | 2 953.4 | 11 813.5 | 12 455.8 | 12 131.1 | 12 376.7 | 11 564.1 | 11 587.7 | 11 786.9 |
Środki pieniężne i Inwestycje | 0.4 | 0.1 | 0.1 | 7.3 | 7.3 | 1.7 | 1.7 | 210.8 | 210.8 | 241.0 | 963.8 | 1 366.7 | 843.7 | 1 754.7 | 1 509.0 | 1 490.3 | 1 239.1 | 1 291.0 | 1 538.0 | 1 596.4 | 1 618.6 | 1 731.4 | 1 512.3 | 1 732.9 | 1 789.8 | 1 947.1 | 1 614.5 | 1 901.7 | 2 206.8 | 2 298.0 | 2 494.4 | 2 414.2 | 2 530.9 | 2 667.0 | 2 564.6 | 2 379.5 | 2 662.5 | 2 571.8 | 1 957.3 | 2 617.4 | 1 949.3 | 2 310.8 | 1 653.9 | 1 937.5 | 1 872.6 | 889.5 | 3 080.8 | 889.5 | 3 558.0 | 1 158.6 | 4 193.0 | 1 158.6 | 4 634.4 | 4 729.8 | 4 036.3 | 3 644.7 | 2 837.5 | 3 046.1 | 3 138.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.4 | 230.4 | 223.9 | 895.7 | 956.9 | 1 310.4 | 1 181.9 | 1 448.5 | 1 562.7 | 1 740.6 | 1 667.1 | 1 619.4 | 1 459.2 | 1 346.4 | 1 609.7 | 1 737.2 | 1 718.1 | 1 538.1 | 1 549.9 | 1 428.0 | 1 382.4 | 1 531.7 | 1 488.9 | 1 379.4 | 1 444.0 | 1 548.4 | 1 743.2 | 1 634.8 | 1 729.5 | 1 657.9 | 1 619.6 | 1 626.6 | 1 784.3 | 2 039.7 | 2 041.1 | 1 998.8 | 2 000.3 | 1 907.1 | 330.0 | 1 627.9 | 330.0 | 1 320.2 | 383.0 | 1 217.3 | 383.0 | 1 531.9 | 1 739.4 | 2 130.2 | 2 197.6 | 2 599.4 | 2 729.7 | 2 441.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.6 | 2.3 | 7.5 | 5.7 | 5.3 | 4.5 | 3.2 | 13.2 | 18.3 | 21.5 | 21.4 | 17.5 | 17.6 | 15.4 | 18.6 | 17.8 | 26.0 | 25.6 | 29.2 | 31.7 | 23.6 | 46.9 | 61.0 | 65.2 | 72.2 | 49.9 | 30.9 | 22.7 | 18.6 | 21.7 | 20.1 | 50.4 | 52.7 | 36.8 | 42.7 | 28.8 | 15.1 | 40.2 | 15.1 | 60.4 | 11.4 | 79.7 | 11.4 | 45.6 | 14.9 | 18.2 | 55.3 | 55.0 | 44.1 | 50.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.1 | 0.1 | 7.3 | 7.3 | 1.7 | 1.7 | 209.9 | 209.9 | 240.4 | 961.5 | 1 359.2 | 838.0 | 1 749.4 | 1 504.5 | 1 487.1 | 1 225.9 | 1 272.7 | 1 516.5 | 1 575.0 | 1 601.1 | 1 713.8 | 1 496.9 | 1 714.3 | 1 772.0 | 1 921.1 | 1 588.9 | 1 872.5 | 2 175.1 | 2 274.4 | 2 447.5 | 2 353.2 | 2 465.7 | 2 594.8 | 2 514.7 | 2 348.6 | 2 639.8 | 2 553.2 | 1 935.6 | 2 597.3 | 1 898.9 | 2 258.1 | 1 617.1 | 1 894.8 | 1 843.8 | 874.4 | 3 040.6 | 874.4 | 3 497.6 | 1 147.2 | 4 113.3 | 1 147.2 | 4 588.8 | 4 714.9 | 4 018.1 | 3 589.4 | 2 782.5 | 3 002.0 | 3 088.1 |
Należności krótkoterminowe | 0.0 | 62.6 | 62.6 | 0.0 | 0.0 | 0.0 | 0.0 | 313.7 | 313.7 | 413.7 | 1 654.8 | 0.0 | 2 222.5 | 2 942.8 | 3 085.6 | 3 319.4 | 2 845.9 | 3 162.2 | 3 323.3 | 3 237.1 | 2 839.8 | 3 270.9 | 3 486.8 | 3 526.3 | 2 983.9 | 3 167.4 | 3 111.7 | 3 162.6 | 3 006.8 | 3 167.4 | 3 186.4 | 3 485.5 | 3 363.6 | 3 739.4 | 4 139.3 | 4 323.9 | 4 223.5 | 4 077.8 | 4 108.5 | 4 888.7 | 4 951.5 | 5 023.1 | 4 854.2 | 5 154.6 | 4 307.8 | 883.7 | 3 462.1 | 883.7 | 3 534.9 | 1 122.1 | 4 012.1 | 1 122.1 | 4 488.4 | 5 121.8 | 5 276.9 | 6 206.0 | 5 379.8 | 0.0 | 5 122.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 242.9 | 4 232.0 | 1 997.9 | 2 207.9 | 2 424.1 | 2 614.0 | 2 797.9 | 2 778.0 | 3 386.9 | 3 106.1 | 3 148.2 | 3 334.0 | 3 291.6 | 3 260.8 | 3 072.5 | 2 569.6 | 3 162.0 | 2 402.0 | 2 654.8 | 2 794.5 | 3 062.1 | 2 597.5 | 3 443.2 | 3 507.2 | 3 847.0 | 3 780.5 | 4 525.8 | 4 330.7 | 4 132.1 | 4 263.8 | 4 576.9 | 4 616.8 | 4 524.9 | 4 232.6 | 4 622.0 | 0.0 | 4 350.9 | 0.0 | 4 224.9 | 0.0 | 2 833.3 | 0.0 | 2 742.5 | 2 614.2 | 2 908.3 | 2 877.0 | 3 487.7 | 769.5 | 3 165.9 |
Zobowiązania krótkoterminowe | 101.0 | 142.9 | 142.9 | 63.3 | 63.3 | 28.4 | 28.4 | 658.3 | 658.3 | 761.9 | 3 047.5 | 4 394.6 | 4 346.3 | 5 315.2 | 5 662.8 | 6 092.0 | 5 813.4 | 6 132.6 | 6 831.2 | 6 459.1 | 6 100.9 | 6 755.1 | 6 922.2 | 6 929.8 | 6 217.9 | 5 891.1 | 6 423.9 | 5 739.8 | 5 829.7 | 6 158.0 | 6 390.5 | 6 251.0 | 6 988.2 | 7 475.0 | 8 182.4 | 8 339.9 | 8 971.9 | 8 680.1 | 8 480.0 | 9 437.8 | 9 835.0 | 9 970.4 | 9 585.6 | 9 588.4 | 9 138.4 | 1 990.8 | 7 996.4 | 1 990.8 | 7 963.0 | 1 895.7 | 7 112.9 | 1 895.7 | 7 582.9 | 8 036.6 | 8 572.6 | 9 387.7 | 9 197.2 | 8 862.9 | 8 525.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 343.6 | 343.6 | 399.6 | 1 598.2 | 1 752.9 | 2 131.5 | 3 372.0 | 3 467.1 | 4 123.1 | 4 222.2 | 4 006.8 | 3 909.5 | 3 364.0 | 3 226.0 | 3 317.4 | 3 184.6 | 3 364.6 | 3 605.6 | 3 633.8 | 3 648.1 | 3 387.4 | 3 269.3 | 2 928.0 | 3 101.6 | 3 176.1 | 2 525.6 | 3 037.8 | 2 844.5 | 2 590.2 | 3 092.1 | 3 613.0 | 3 637.3 | 3 424.3 | 3 902.9 | 4 496.3 | 4 847.4 | 5 012.2 | 4 949.5 | 1 060.6 | 4 495.5 | 1 060.6 | 4 242.6 | 1 268.9 | 5 292.4 | 1 268.9 | 5 075.5 | 4 812.7 | 4 281.1 | 4 662.9 | 5 381.1 | 5 776.1 | 5 408.3 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 54.8 | 54.8 | 61.6 | 246.3 | 232.7 | 330.0 | 408.3 | 412.5 | 429.1 | 548.6 | 539.2 | 519.9 | 460.6 | 466.4 | 479.7 | 451.6 | 447.1 | 401.7 | 382.1 | 363.7 | 352.0 | 293.8 | 202.2 | 190.4 | 187.9 | 188.0 | 200.3 | 264.4 | 260.5 | 212.9 | 211.9 | 196.0 | 193.8 | 428.0 | 421.4 | 399.7 | 406.2 | 416.5 | 85.9 | 366.1 | 85.9 | 343.5 | 89.7 | 323.9 | 89.7 | 358.9 | 342.4 | 385.9 | 324.7 | 468.1 | 0.0 | 413.1 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 343.6 | 343.6 | 399.6 | 1 598.2 | 1 752.9 | 2 131.5 | 3 372.0 | 3 467.1 | 4 123.1 | 4 222.2 | 4 006.8 | 3 909.5 | 3 364.0 | 3 226.0 | 3 317.4 | 3 184.6 | 3 364.6 | 3 605.6 | 3 633.8 | 3 648.1 | 3 387.4 | 3 269.3 | 2 928.0 | 3 101.6 | 3 176.1 | 2 525.6 | 3 037.8 | 2 844.5 | 2 590.2 | 3 092.1 | 3 613.0 | 3 637.3 | 3 424.3 | 3 902.9 | 4 496.3 | 4 847.4 | 5 012.2 | 4 949.5 | 1 060.6 | 4 495.5 | 1 060.6 | 4 242.6 | 1 268.9 | 5 292.4 | 1 268.9 | 5 075.5 | 4 812.7 | 4 281.1 | 4 662.9 | 5 381.1 | 5 776.1 | 5 408.3 |
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 | 150.0 | 0.0 | 0.0 | 0.0 | 122.5 | 0.0 | 0.0 | 0.0 | 84.4 | 0.0 | 0.0 | 0.0 | 96.2 | 0.0 | 0.0 | 0.0 | 55.6 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 37.7 | 121.7 | 137.2 | 126.6 | 150.6 | 0.0 | 153.1 | 0.0 | 144.9 | 0.0 | 125.7 | 0.0 | 117.0 | 107.0 | 155.6 | 301.7 | 258.1 | 234.6 | 254.4 |
Zobowiązania ogółem | 101.1 | 143.0 | 143.0 | 63.4 | 63.4 | 28.4 | 28.4 | 1 002.0 | 1 002.0 | 1 161.4 | 4 645.7 | 6 147.5 | 6 477.8 | 8 687.2 | 9 129.9 | 10 215.1 | 10 035.6 | 10 139.4 | 10 740.7 | 9 823.1 | 9 326.9 | 10 072.5 | 10 106.8 | 10 294.4 | 9 823.5 | 9 524.9 | 10 072.0 | 9 127.2 | 9 099.0 | 9 086.0 | 9 492.1 | 9 427.1 | 9 513.8 | 10 512.8 | 11 026.9 | 10 930.1 | 12 064.0 | 12 293.1 | 12 117.3 | 12 862.1 | 13 737.9 | 14 466.7 | 14 433.0 | 14 600.6 | 14 087.9 | 3 051.4 | 12 491.9 | 3 051.4 | 12 205.6 | 3 164.6 | 12 405.3 | 3 164.6 | 12 658.4 | 12 849.3 | 12 853.7 | 14 050.6 | 14 578.3 | 14 639.0 | 13 934.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 158.1 | 158.1 | 158.1 | 632.3 | 632.3 | 632.3 | 632.3 | 632.3 | 0.0 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 632.6 | 1 380.8 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 345.2 | 1 381.0 | 345.2 | 1 381.0 | 345.2 | 1 381.0 | 345.2 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 | 1 381.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 671.8 | 0.0 |
Kapitał własny | 262.0 | 213.0 | 213.0 | 261.5 | 261.5 | 302.8 | 302.8 | 1 205.6 | 1 205.6 | 1 607.8 | 6 431.3 | 6 942.2 | 8 057.3 | 9 332.9 | 9 965.5 | 10 014.8 | 10 711.9 | 11 059.3 | 10 941.0 | 9 823.6 | 9 883.0 | 11 168.5 | 10 563.9 | 10 745.6 | 10 798.6 | 10 715.7 | 10 333.5 | 10 469.5 | 11 008.5 | 11 394.3 | 11 593.6 | 12 002.4 | 12 076.4 | 12 662.7 | 12 616.8 | 12 851.9 | 13 441.0 | 13 761.2 | 12 825.8 | 12 881.3 | 13 492.9 | 14 263.6 | 14 010.6 | 14 438.7 | 14 984.5 | 3 826.6 | 15 005.3 | 3 826.6 | 15 306.6 | 4 098.8 | 15 371.9 | 4 098.8 | 16 395.3 | 16 714.2 | 16 449.5 | 16 969.3 | 17 815.3 | 17 133.2 | 18 418.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 460.1 | 3 746.5 | 4 314.2 | 5 239.5 | 5 558.9 | 5 647.5 | 6 072.6 | 6 236.7 | 6 283.6 | 5 641.7 | 5 621.9 | 6 392.7 | 6 087.7 | 6 204.8 | 6 175.4 | 6 118.4 | 5 893.4 | 5 577.0 | 5 741.6 | 5 910.6 | 6 040.7 | 6 285.9 | 6 321.8 | 6 629.5 | 6 612.0 | 6 758.4 | 7 014.1 | 7 216.2 | 6 836.5 | 6 923.0 | 7 345.4 | 7 724.3 | 7 602.6 | 7 812.7 | 8 124.4 | 0.0 | 8 288.4 | 0.0 | 8 332.5 | 0.0 | 8 454.0 | 0.0 | 9 027.1 | 9 363.7 | 9 309.7 | 9 243.5 | 9 775.9 | 9 373.4 | 10 127.3 |
Pasywa | 363.0 | 356.0 | 356.0 | 325.0 | 325.0 | 331.3 | 331.3 | 2 207.6 | 2 207.6 | 2 769.2 | 11 077.0 | 13 089.7 | 14 535.1 | 18 020.1 | 19 095.4 | 20 229.9 | 20 747.5 | 21 198.7 | 21 681.7 | 19 646.7 | 19 209.9 | 21 241.0 | 20 670.7 | 21 040.0 | 20 622.1 | 20 240.6 | 20 405.5 | 19 596.7 | 20 107.5 | 20 480.3 | 21 085.7 | 21 429.5 | 21 590.2 | 23 175.5 | 23 643.7 | 23 782.0 | 25 505.0 | 26 054.3 | 24 943.1 | 25 743.4 | 27 230.8 | 28 730.3 | 28 443.6 | 29 039.3 | 29 072.4 | 6 878.0 | 27 497.2 | 6 878.0 | 27 512.2 | 7 263.4 | 27 777.2 | 7 263.4 | 29 053.7 | 29 563.5 | 29 303.2 | 31 019.9 | 32 393.6 | 31 772.2 | 32 352.8 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.8 | 339.8 | 429.4 | 2 024.5 | 2 277.5 | 2 622.1 | 2 828.0 | 3 003.9 | 2 963.3 | 3 055.0 | 3 173.4 | 3 099.6 | 2 816.5 | 2 791.9 | 3 127.4 | 2 978.2 | 3 051.5 | 3 149.4 | 2 981.5 | 3 572.1 | 3 428.8 | 3 666.0 | 3 840.0 | 4 080.0 | 4 188.2 | 4 226.3 | 4 494.7 | 4 754.8 | 4 833.3 | 6 276.2 | 6 629.4 | 6 276.5 | 6 263.8 | 6 162.5 | 6 520.1 | 6 759.2 | 7 015.7 | 7 173.2 | 1 023.2 | 5 978.9 | 1 023.2 | 6 316.5 | 1 107.8 | 6 199.9 | 1 107.8 | 6 640.8 | 6 724.3 | 6 705.0 | 6 980.1 | 8 214.2 | 7 983.9 | 8 015.1 |
Dług | 68.4 | 63.5 | 63.5 | 45.6 | 45.6 | 9.5 | 9.5 | 543.9 | 543.9 | 594.4 | 2 377.7 | 5 595.1 | 3 547.8 | 4 736.4 | 5 065.3 | 5 830.2 | 5 896.5 | 5 621.8 | 6 123.1 | 5 409.1 | 5 373.1 | 5 504.2 | 5 423.8 | 5 586.9 | 5 697.1 | 5 272.2 | 5 921.5 | 4 954.0 | 5 151.9 | 5 011.4 | 5 443.5 | 4 931.6 | 5 310.6 | 5 817.5 | 5 909.5 | 5 586.7 | 6 858.3 | 7 180.7 | 7 030.9 | 6 953.7 | 7 380.7 | 7 994.3 | 8 242.2 | 8 101.7 | 8 336.3 | 1 817.5 | 7 688.2 | 1 817.5 | 7 269.9 | 1 669.3 | 7 028.0 | 1 669.3 | 6 677.2 | 6 349.4 | 6 103.8 | 6 445.5 | 7 565.7 | 3 779.8 | 7 294.5 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.1 | 0.1 | 7.3 | 7.3 | 1.7 | 1.7 | 209.9 | 209.9 | 240.4 | 961.5 | 1 359.2 | 838.0 | 1 749.4 | 1 504.5 | 1 487.1 | 1 225.9 | 1 272.7 | 1 516.5 | 1 575.0 | 1 601.1 | 1 713.8 | 1 496.9 | 1 714.3 | 1 772.0 | 1 921.1 | 1 588.9 | 1 872.5 | 2 175.1 | 2 274.4 | 2 447.5 | 2 353.2 | 2 465.7 | 2 594.8 | 2 514.7 | 2 348.6 | 2 639.8 | 2 553.2 | 1 935.6 | 2 597.3 | 1 898.9 | 2 258.1 | 1 617.1 | 1 894.8 | 1 843.8 | 874.4 | 3 040.6 | 874.4 | 3 497.6 | 1 147.2 | 4 113.3 | 1 147.2 | 4 588.8 | 4 714.9 | 4 018.1 | 3 589.4 | 2 782.5 | 3 002.0 | 3 088.1 |
Dług netto | 68.0 | 63.4 | 63.4 | 38.3 | 38.3 | 7.8 | 7.8 | 334.0 | 334.0 | 354.0 | 1 416.2 | 4 235.9 | 2 709.8 | 2 987.0 | 3 560.8 | 4 343.1 | 4 670.6 | 4 349.1 | 4 606.6 | 3 834.1 | 3 772.0 | 3 790.4 | 3 926.9 | 3 872.6 | 3 925.1 | 3 351.1 | 4 332.6 | 3 081.5 | 2 976.8 | 2 737.0 | 2 996.0 | 2 578.4 | 2 844.9 | 3 222.7 | 3 394.8 | 3 238.1 | 4 218.5 | 4 627.5 | 5 095.3 | 4 356.4 | 5 481.8 | 5 736.2 | 6 625.1 | 6 206.9 | 6 492.5 | 943.1 | 4 647.6 | 943.1 | 3 772.3 | 522.1 | 2 914.7 | 522.1 | 2 088.4 | 1 634.5 | 2 085.7 | 2 856.1 | 4 783.2 | 777.8 | 4 206.4 |
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