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 | 84 681.0 | 82 490.0 | 82 242.0 | 78 969.0 | 78 342.0 | 78 307.0 | 78 300.0 | 76 402.0 | 74 704.0 | 77 549.0 | 78 510.0 | 78 560.0 | 76 962.0 | 78 014.0 | 78 987.0 | 78 263.0 | 78 509.0 | 78 726.0 | 79 187.0 | 77 993.0 | 78 453.0 | 75 894.0 | 76 566.0 | 76 741.0 | 78 324.0 | 80 729.0 | 81 697.0 | 80 784.0 | 82 793.0 | 82 276.0 | 81 107.0 | 80 907.0 | 81 943.0 | 83 649.0 | 85 427.0 | 86 791.0 | 87 476.0 | 83 741.0 | 83 336.0 | 86 273.0 | 87 764.0 | 84 974.0 |
Aktywa trwałe | 45 814.0 | 43 999.0 | 44 015.0 | 43 689.0 | 44 834.0 | 44 559.0 | 44 694.0 | 44 403.0 | 42 737.0 | 42 001.0 | 41 519.0 | 41 375.0 | 40 718.0 | 40 657.0 | 40 346.0 | 39 755.0 | 39 906.0 | 39 600.0 | 39 398.0 | 38 833.0 | 39 260.0 | 38 308.0 | 38 704.0 | 38 207.0 | 38 860.0 | 38 148.0 | 38 751.0 | 38 891.0 | 39 338.0 | 39 706.0 | 39 125.0 | 38 330.0 | 38 158.0 | 37 989.0 | 38 427.0 | 38 786.0 | 40 527.0 | 40 077.0 | 40 240.0 | 41 327.0 | 42 082.0 | 41 955.0 |
Rzeczowe aktywa trwałe netto | 16 577.0 | 16 277.0 | 16 136.0 | 15 955.0 | 16 090.0 | 15 935.0 | 15 916.0 | 15 680.0 | 15 322.0 | 14 727.0 | 14 420.0 | 14 187.0 | 14 155.0 | 13 912.0 | 13 752.0 | 13 607.0 | 13 574.0 | 13 259.0 | 13 172.0 | 12 842.0 | 12 904.0 | 12 488.0 | 12 357.0 | 12 232.0 | 12 401.0 | 12 132.0 | 12 014.0 | 11 904.0 | 12 090.0 | 11 932.0 | 11 744.0 | 11 643.0 | 12 028.0 | 11 973.0 | 12 124.0 | 12 287.0 | 12 680.0 | 12 538.0 | 8 653.0 | 12 837.0 | 13 361.0 | 13 432.0 |
Wartość firmy | 6 694.0 | 6 493.0 | 6 550.0 | 6 546.0 | 6 615.0 | 6 710.0 | 6 677.0 | 6 725.0 | 6 020.0 | 6 051.0 | 6 142.0 | 6 196.0 | 6 200.0 | 6 376.0 | 6 249.0 | 6 233.0 | 6 217.0 | 6 191.0 | 6 211.0 | 6 142.0 | 6 196.0 | 6 140.0 | 6 192.0 | 6 304.0 | 6 394.0 | 6 343.0 | 6 372.0 | 6 353.0 | 6 324.0 | 6 293.0 | 6 195.0 | 6 092.0 | 5 288.0 | 5 309.0 | 5 293.0 | 5 268.0 | 5 308.0 | 5 277.0 | 5 264.0 | 5 317.0 | 5 241.0 | 5 270.0 |
Wartości niematerialne i prawne | 3 076.0 | 2 890.0 | 2 863.0 | 2 841.0 | 2 821.0 | 2 741.0 | 2 652.0 | 2 453.0 | 2 349.0 | 2 287.0 | 2 232.0 | 2 175.0 | 2 111.0 | 2 163.0 | 2 039.0 | 1 976.0 | 1 897.0 | 1 807.0 | 1 733.0 | 1 630.0 | 1 565.0 | 1 478.0 | 1 420.0 | 1 363.0 | 1 308.0 | 1 246.0 | 1 176.0 | 1 121.0 | 1 042.0 | 967.0 | 889.0 | 806.0 | 758.0 | 694.0 | 630.0 | 604.0 | 564.0 | 516.0 | 488.0 | 448.0 | 399.0 | 361.0 |
Wartość firmy i wartości niematerialne i prawne | 9 770.0 | 9 383.0 | 9 413.0 | 9 387.0 | 9 436.0 | 9 451.0 | 9 329.0 | 9 178.0 | 8 369.0 | 8 338.0 | 8 374.0 | 8 371.0 | 8 311.0 | 8 539.0 | 8 288.0 | 8 209.0 | 8 114.0 | 7 998.0 | 7 944.0 | 7 772.0 | 7 761.0 | 7 618.0 | 7 612.0 | 7 667.0 | 7 702.0 | 7 589.0 | 7 548.0 | 7 474.0 | 7 366.0 | 7 260.0 | 7 084.0 | 6 898.0 | 6 046.0 | 6 003.0 | 5 923.0 | 5 872.0 | 5 872.0 | 5 793.0 | 5 752.0 | 5 765.0 | 5 640.0 | 5 631.0 |
Należności netto | 16 764.0 | 16 623.0 | 16 425.0 | 15 645.0 | 15 686.0 | 16 166.0 | 15 527.0 | 14 516.0 | 14 503.0 | 15 217.0 | 15 595.0 | 15 675.0 | 16 193.0 | 16 666.0 | 16 897.0 | 16 798.0 | 17 452.0 | 17 893.0 | 18 535.0 | 17 467.0 | 17 904.0 | 16 954.0 | 15 915.0 | 15 935.0 | 16 780.0 | 17 288.0 | 17 363.0 | 16 566.0 | 17 375.0 | 18 138.0 | 17 315.0 | 17 076.0 | 17 869.0 | 9 425.0 | 9 641.0 | 9 346.0 | 9 556.0 | 9 492.0 | 9 664.0 | 18 902.0 | 18 847.0 | 18 771.0 |
Inwestycje długoterminowe | 257.0 | 230.0 | 229.0 | 231.0 | 246.0 | 246.0 | 14 869.0 | 14 937.0 | 14 585.0 | 14 370.0 | 14 137.0 | 14 161.0 | 14 532.0 | 14 363.0 | 14 402.0 | 14 373.0 | 14 447.0 | 13 823.0 | 13 615.0 | 13 605.0 | 13 844.0 | 13 217.0 | 13 727.0 | 13 358.0 | 13 407.0 | 13 081.0 | 13 796.0 | 13 878.0 | 13 911.0 | 0.0 | 0.0 | 16 228.1 | 15 500.1 | 15 031.2 | 13 183.0 | 13 017.0 | 12 595.4 | 13 731.0 | 13 978.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 38 867.0 | 38 491.0 | 38 227.0 | 35 280.0 | 33 508.0 | 33 748.0 | 33 606.0 | 31 999.0 | 31 967.0 | 35 548.0 | 36 991.0 | 37 185.0 | 36 244.0 | 37 357.0 | 38 641.0 | 38 508.0 | 38 603.0 | 39 126.0 | 39 789.0 | 39 160.0 | 39 193.0 | 37 586.0 | 37 862.0 | 38 534.0 | 39 464.0 | 42 581.0 | 42 946.0 | 41 893.0 | 43 455.0 | 42 570.0 | 41 982.0 | 42 577.0 | 43 785.0 | 45 660.0 | 47 000.0 | 48 005.0 | 46 949.0 | 43 664.0 | 43 096.0 | 44 946.0 | 45 682.0 | 43 019.0 |
Środki pieniężne i Inwestycje | 7 341.0 | 7 563.0 | 7 821.0 | 6 046.0 | 6 460.0 | 5 886.0 | 6 764.0 | 6 113.0 | 7 168.0 | 9 472.0 | 10 232.0 | 9 591.0 | 8 261.0 | 7 888.0 | 8 654.0 | 8 007.0 | 7 857.0 | 7 128.0 | 7 429.0 | 7 906.0 | 8 284.0 | 7 123.0 | 8 784.0 | 9 315.0 | 9 352.0 | 11 342.0 | 10 831.0 | 9 446.0 | 9 254.0 | 6 526.0 | 6 014.0 | 6 346.0 | 7 004.0 | 6 789.0 | 7 387.0 | 6 545.0 | 6 978.0 | 4 959.0 | 3 481.0 | 5 638.0 | 6 889.0 | 3 562.0 |
Zapasy | 12 205.0 | 12 099.0 | 11 681.0 | 11 150.0 | 9 700.0 | 9 849.0 | 9 458.0 | 9 478.0 | 8 614.0 | 9 082.0 | 9 388.0 | 10 212.0 | 10 018.0 | 10 947.0 | 11 255.0 | 11 814.0 | 11 529.0 | 12 340.0 | 12 007.0 | 12 180.0 | 11 266.0 | 11 748.0 | 11 371.0 | 11 453.0 | 11 402.0 | 12 149.0 | 12 672.0 | 13 666.0 | 14 038.0 | 15 038.0 | 15 881.0 | 16 860.0 | 16 270.0 | 17 633.0 | 17 746.0 | 17 580.0 | 16 565.0 | 16 953.0 | 17 082.0 | 17 312.0 | 16 827.0 | 17 862.0 |
Inwestycje krótkoterminowe | 1 024.0 | 1 345.0 | 1 355.0 | 1 238.0 | 6 537.0 | 1 142.0 | 1 185.0 | 1 219.0 | 1 911.0 | 1 249.0 | 1 306.0 | 855.0 | 880.0 | 854.0 | 868.0 | 818.0 | 889.0 | 770.0 | 901.0 | 1 526.0 | 985.0 | 872.0 | 754.0 | 803.0 | 530.0 | 850.0 | 803.0 | 0.0 | 964.0 | 813.0 | 659.0 | 2 021.0 | 0.0 | 250.0 | 500.0 | 2 550.0 | 1 900.0 | 400.0 | (860.0) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6 317.0 | 6 218.0 | 6 466.0 | 4 808.0 | (77.0) | 4 744.0 | 5 579.0 | 4 894.0 | 5 257.0 | 8 223.0 | 8 926.0 | 8 736.0 | 7 381.0 | 7 034.0 | 7 786.0 | 7 189.0 | 6 968.0 | 6 358.0 | 6 528.0 | 6 380.0 | 7 299.0 | 6 251.0 | 8 030.0 | 8 512.0 | 8 822.0 | 10 492.0 | 10 028.0 | 9 446.0 | 9 254.0 | 6 526.0 | 6 014.0 | 6 346.0 | 7 004.0 | 6 789.0 | 7 387.0 | 6 545.0 | 6 978.0 | 4 959.0 | 4 341.0 | 5 638.0 | 6 889.0 | 3 562.0 |
Należności krótkoterminowe | 6 515.0 | 6 328.0 | 5 862.0 | 5 206.0 | 5 023.0 | 5 101.0 | 5 104.0 | 4 713.0 | 4 614.0 | 5 302.0 | 5 778.0 | 6 113.0 | 6 487.0 | 6 938.0 | 6 831.0 | 6 788.0 | 7 051.0 | 7 198.0 | 7 022.0 | 6 141.0 | 5 957.0 | 5 769.0 | 5 083.0 | 5 193.0 | 6 128.0 | 6 694.0 | 6 921.0 | 7 218.0 | 8 154.0 | 8 361.0 | 8 092.0 | 8 260.0 | 8 689.0 | 8 951.0 | 8 443.0 | 7 827.0 | 7 906.0 | 7 778.0 | 7 575.0 | 7 705.0 | 7 675.0 | 7 792.0 |
Dług krótkoterminowy | 11 501.0 | 11 972.0 | 10 875.0 | 12 335.0 | 12 844.0 | 13 893.0 | 14 343.0 | 13 488.0 | 13 965.0 | 14 557.0 | 13 377.0 | 11 089.0 | 11 031.0 | 12 150.0 | 12 470.0 | 10 332.0 | 11 553.0 | 11 542.0 | 11 514.0 | 12 318.0 | 11 376.0 | 12 724.0 | 11 715.0 | 12 019.0 | 11 164.0 | 11 824.0 | 11 381.0 | 9 630.0 | 11 756.0 | 12 307.0 | 10 743.0 | 11 016.0 | 11 279.0 | 12 165.0 | 14 714.0 | 12 880.0 | 13 406.0 | 13 022.0 | 13 475.0 | 12 117.0 | 11 058.0 | 12 769.0 |
Zobowiązania krótkoterminowe | 27 877.0 | 26 566.0 | 25 606.0 | 25 833.0 | 26 242.0 | 26 215.0 | 27 183.0 | 25 290.0 | 26 132.0 | 27 635.0 | 28 133.0 | 25 903.0 | 26 931.0 | 27 402.0 | 28 300.0 | 26 087.0 | 28 218.0 | 27 388.0 | 27 735.0 | 27 201.0 | 26 621.0 | 26 516.0 | 25 231.0 | 24 978.0 | 25 717.0 | 26 578.0 | 27 508.0 | 25 976.0 | 29 847.0 | 29 532.0 | 28 963.0 | 30 202.0 | 31 531.0 | 31 842.0 | 35 314.0 | 33 124.0 | 34 728.0 | 32 371.0 | 33 564.0 | 32 218.0 | 32 272.0 | 32 595.0 |
Rozliczenia międzyokresowe | 1 697.0 | 1 636.0 | 1 754.0 | 1 610.0 | 1 146.0 | 1 328.0 | 1 259.0 | 1 161.0 | 1 167.0 | 1 383.0 | 1 533.0 | 1 510.0 | 1 193.0 | 1 399.0 | 1 378.0 | 1 491.0 | 1 243.0 | 1 354.0 | 1 263.0 | 1 309.0 | 1 187.0 | 1 295.0 | 1 227.0 | 1 209.0 | 1 108.0 | 1 168.0 | 1 157.0 | 1 155.0 | 1 087.0 | 1 388.0 | 1 608.0 | 1 831.0 | 1 860.0 | 2 202.0 | 2 137.0 | 2 333.0 | 1 929.0 | 2 194.0 | 2 324.0 | 2 404.0 | 2 322.0 | 2 951.0 |
Zobowiązania długoterminowe | 39 978.0 | 38 886.0 | 39 475.0 | 37 168.0 | 37 215.0 | 36 339.0 | 35 814.0 | 35 397.0 | 35 359.0 | 36 254.0 | 36 298.0 | 36 960.0 | 36 265.0 | 35 340.0 | 35 745.0 | 36 286.0 | 36 211.0 | 35 860.0 | 36 574.0 | 35 799.0 | 37 203.0 | 35 139.0 | 37 558.0 | 36 769.0 | 37 229.0 | 37 534.0 | 37 309.0 | 38 113.0 | 36 430.0 | 35 647.0 | 36 385.0 | 35 083.0 | 34 521.0 | 33 637.0 | 31 857.0 | 33 160.0 | 33 245.0 | 33 725.0 | 32 636.0 | 34 652.0 | 35 998.0 | 34 309.0 |
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 | 440.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 39 978.0 | 38 886.0 | 39 475.0 | 37 168.0 | 37 215.0 | 36 339.0 | 35 814.0 | 35 397.0 | 35 359.0 | 36 254.0 | 36 298.0 | 36 960.0 | 36 265.0 | 35 340.0 | 35 745.0 | 36 286.0 | 36 211.0 | 35 860.0 | 36 574.0 | 35 799.0 | 37 203.0 | 35 139.0 | 37 558.0 | 36 769.0 | 37 229.0 | 37 534.0 | 37 309.0 | 38 113.0 | 36 430.0 | 35 647.0 | 36 385.0 | 35 083.0 | 34 521.0 | 33 637.0 | 31 857.0 | 33 160.0 | 33 245.0 | 33 725.0 | 32 636.0 | 34 652.0 | 35 998.0 | 34 309.0 |
Zobowiązania z tytułu leasingu | 85.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 437.0 | 0.0 | 0.0 | 0.0 | 497.0 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | 103.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (103.0) | 0.0 |
Zobowiązania ogółem | 67 855.0 | 65 452.0 | 65 081.0 | 63 001.0 | 63 457.0 | 62 554.0 | 62 997.0 | 60 687.0 | 61 491.0 | 63 889.0 | 64 431.0 | 62 863.0 | 63 196.0 | 62 742.0 | 64 045.0 | 62 373.0 | 64 429.0 | 63 248.0 | 64 309.0 | 63 000.0 | 63 824.0 | 61 655.0 | 62 789.0 | 61 747.0 | 62 946.0 | 64 112.0 | 64 817.0 | 64 089.0 | 66 277.0 | 65 179.0 | 65 348.0 | 65 285.0 | 66 052.0 | 65 479.0 | 67 171.0 | 66 284.0 | 67 973.0 | 66 096.0 | 66 200.0 | 66 870.0 | 68 270.0 | 66 904.0 |
Kapitał (fundusz) podstawowy | 5 016.0 | 5 101.0 | 5 142.0 | 5 190.0 | 5 238.0 | 5 247.0 | 5 277.0 | 5 266.0 | 5 277.0 | 5 222.0 | 5 316.0 | 5 460.0 | 5 593.0 | 5 640.0 | 5 746.0 | 5 715.0 | 5 827.0 | 5 804.0 | 5 822.0 | 5 951.0 | 5 935.0 | 6 046.0 | 6 120.0 | 6 204.0 | 6 230.0 | 6 215.0 | 6 293.0 | 6 352.0 | 6 398.0 | 6 281.0 | 6 464.0 | 6 523.0 | 6 560.0 | 6 546.0 | 6 478.0 | 6 698.0 | 6 403.0 | 5 663.0 | 5 517.0 | 5 584.0 | 6 941.0 | 6 043.0 |
Zyski zatrzymane | 33 887.0 | 34 998.0 | 34 823.0 | 35 191.0 | 29 246.0 | 29 517.0 | 29 167.0 | 29 450.0 | 27 377.0 | 27 584.0 | 27 471.0 | 28 530.0 | 26 301.0 | 27 929.0 | 28 657.0 | 30 384.0 | 30 427.0 | 32 435.0 | 32 981.0 | 34 477.0 | 34 437.0 | 35 504.0 | 34 841.0 | 35 508.0 | 35 167.0 | 36 697.0 | 36 934.0 | 38 361.0 | 39 282.0 | 40 820.0 | 41 263.0 | 43 304.0 | 43 514.0 | 45 457.0 | 47 094.0 | 49 888.0 | 51 250.0 | 54 108.0 | 55 455.0 | 57 920.0 | 59 352.0 | 61 356.0 |
Kapitał własny | 16 826.0 | 17 038.0 | 17 161.0 | 15 968.0 | 14 885.0 | 15 753.0 | 15 303.0 | 15 715.0 | 13 213.0 | 13 660.0 | 14 079.0 | 15 697.0 | 13 766.0 | 15 272.0 | 14 942.0 | 15 890.0 | 14 080.0 | 15 478.0 | 14 878.0 | 14 993.0 | 14 629.0 | 14 239.0 | 13 777.0 | 14 994.0 | 15 378.0 | 16 617.0 | 16 880.0 | 16 695.0 | 16 516.0 | 17 097.0 | 15 759.0 | 15 622.0 | 15 891.0 | 18 170.0 | 18 256.0 | 20 507.0 | 19 503.0 | 17 645.0 | 17 136.0 | 19 403.0 | 19 494.0 | 18 070.0 |
Udziały mniejszościowe | 80.0 | 76.0 | 69.0 | 72.0 | 76.0 | 77.0 | 71.0 | 70.0 | 76.0 | 72.0 | 70.0 | 70.0 | 69.0 | 66.0 | 63.0 | 40.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 42.0 | 43.0 | 45.0 | 47.0 | 44.0 | 47.0 | 30.0 | 32.0 | 32.0 | 32.0 | 31.0 | 22.0 | 21.0 | 21.0 | 18.0 | 9.0 | 6.0 | 6.0 | 6.0 | 3.0 | 3.0 |
Pasywa | 84 681.0 | 82 490.0 | 82 242.0 | 78 969.0 | 78 342.0 | 78 307.0 | 78 300.0 | 76 402.0 | 74 704.0 | 77 549.0 | 78 510.0 | 78 560.0 | 76 962.0 | 78 014.0 | 78 987.0 | 78 263.0 | 78 509.0 | 78 726.0 | 79 187.0 | 77 993.0 | 78 453.0 | 75 894.0 | 76 566.0 | 76 741.0 | 78 324.0 | 80 729.0 | 81 697.0 | 80 784.0 | 82 793.0 | 82 276.0 | 81 107.0 | 80 907.0 | 81 943.0 | 83 649.0 | 85 427.0 | 86 791.0 | 87 476.0 | 83 741.0 | 83 336.0 | 86 273.0 | 87 764.0 | 84 974.0 |
Inwestycje | 257.0 | 230.0 | 229.0 | 231.0 | 246.0 | 246.0 | 14 869.0 | 14 937.0 | 14 585.0 | 14 370.0 | 14 137.0 | 14 161.0 | 14 532.0 | 14 363.0 | 14 402.0 | 14 373.0 | 14 447.0 | 13 823.0 | 13 615.0 | 13 605.0 | 13 844.0 | 13 217.0 | 13 727.0 | 13 358.0 | 13 407.0 | 13 081.0 | 13 796.0 | 13 878.0 | 13 911.0 | 813.0 | 659.0 | 16 228.1 | 15 500.1 | 15 031.2 | 13 183.0 | 13 017.0 | 1 900.0 | 400.0 | 13 978.0 | 0.0 | 0.0 | 0.0 |
Dług | 39 285.0 | 38 775.0 | 38 320.0 | 37 543.0 | 38 013.0 | 38 363.0 | 38 323.0 | 37 110.0 | 36 783.0 | 38 282.0 | 37 192.0 | 35 924.0 | 34 878.0 | 35 315.0 | 36 169.0 | 35 773.0 | 36 553.0 | 35 782.0 | 36 278.0 | 37 906.0 | 37 657.0 | 37 093.0 | 38 622.0 | 38 126.0 | 37 163.0 | 38 180.0 | 37 585.0 | 36 784.0 | 37 789.0 | 37 584.0 | 36 962.0 | 36 525.0 | 36 993.0 | 37 038.0 | 37 699.0 | 37 139.0 | 37 878.0 | 37 853.0 | 37 311.0 | 37 901.0 | 38 409.0 | 38 588.0 |
Środki pieniężne i inne aktywa pieniężne | 6 317.0 | 6 218.0 | 6 466.0 | 4 808.0 | (77.0) | 4 744.0 | 5 579.0 | 4 894.0 | 5 257.0 | 8 223.0 | 8 926.0 | 8 736.0 | 7 381.0 | 7 034.0 | 7 786.0 | 7 189.0 | 6 968.0 | 6 358.0 | 6 528.0 | 6 380.0 | 7 299.0 | 6 251.0 | 8 030.0 | 8 512.0 | 8 822.0 | 10 492.0 | 10 028.0 | 9 446.0 | 9 254.0 | 6 526.0 | 6 014.0 | 6 346.0 | 7 004.0 | 6 789.0 | 7 387.0 | 6 545.0 | 6 978.0 | 4 959.0 | 4 341.0 | 5 638.0 | 6 889.0 | 3 562.0 |
Dług netto | 32 968.0 | 32 557.0 | 31 854.0 | 32 735.0 | 38 090.0 | 33 619.0 | 32 744.0 | 32 216.0 | 31 526.0 | 30 059.0 | 28 266.0 | 27 188.0 | 27 497.0 | 28 281.0 | 28 383.0 | 28 584.0 | 29 585.0 | 29 424.0 | 29 750.0 | 31 526.0 | 30 358.0 | 30 842.0 | 30 592.0 | 29 614.0 | 28 341.0 | 27 688.0 | 27 557.0 | 27 338.0 | 28 535.0 | 31 058.0 | 30 948.0 | 30 179.0 | 29 989.0 | 30 249.0 | 30 312.0 | 30 594.0 | 30 900.0 | 32 894.0 | 32 970.0 | 32 263.0 | 31 520.0 | 35 026.0 |
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