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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 440.8 | 21 463.4 | 21 409.2 | 20 928.3 | 17 597.4 | 17 932.9 | 16 492.4 | 12 639.7 | 11 198.2 | 11 692.9 | 11 816.8 | 11 162.7 | 11 457.7 | 12 073.4 | 13 351.6 | 6 052.4 | 6 463.3 | 6 102.8 | 6 668.3 | 6 875.4 | 7 016.5 | 6 869.6 | 7 293.8 | 7 496.8 | 7 212.9 | 7 020.2 | 6 916.6 | 7 458.7 | 7 057.8 | 7 842.8 | 6 996.0 | 18 735.0 | 18 568.0 | 18 838.0 | 18 194.0 | 18 619.0 | 18 216.0 | 21 739.7 | 18 685.0 | 19 063.0 | 19 237.0 | 29 170.0 | 29 090.0 | 30 280.1 | 29 313.0 | 29 795.0 | 29 254.0 | 32 101.0 | 31 100.0 |
| Aktywa trwałe | 17 033.0 | 18 256.4 | 18 542.7 | 17 555.3 | 14 800.7 | 14 494.7 | 13 685.8 | 9 372.3 | 7 906.1 | 8 292.8 | 7 992.2 | 7 591.8 | 7 849.3 | 8 160.5 | 8 654.1 | 3 801.6 | 4 786.6 | 4 509.2 | 4 722.6 | 4 752.0 | 4 944.1 | 4 946.8 | 5 062.4 | 4 841.6 | 4 836.6 | 4 980.1 | 5 051.8 | 5 041.7 | 5 025.5 | 5 270.9 | 5 113.0 | 14 877.0 | 15 143.0 | 15 010.0 | 14 880.0 | 14 824.0 | 15 225.0 | 17 568.3 | 15 582.0 | 15 266.0 | 15 161.0 | 22 635.0 | 22 698.0 | 23 319.1 | 22 770.0 | 22 337.0 | 22 649.0 | 24 583.0 | 24 462.0 |
| Rzeczowe aktywa trwałe netto | 5 099.6 | 5 376.8 | 5 538.7 | 5 165.9 | 5 075.0 | 4 876.6 | 4 637.9 | 4 279.8 | 4 484.6 | 4 590.0 | 4 393.5 | 4 194.7 | 4 380.4 | 4 538.7 | 4 798.5 | 1 312.5 | 1 669.2 | 1 551.9 | 1 611.6 | 1 603.6 | 1 720.6 | 1 686.7 | 1 708.5 | 1 721.6 | 1 761.1 | 1 701.6 | 1 708.6 | 1 690.1 | 1 735.7 | 1 808.9 | 1 692.0 | 3 927.0 | 3 993.0 | 3 768.0 | 3 837.0 | 3 793.0 | 3 888.0 | 4 764.7 | 4 205.0 | 4 030.0 | 3 860.0 | 5 315.0 | 5 248.0 | 5 151.4 | 5 201.0 | 5 077.0 | 5 344.0 | 6 382.0 | 6 434.0 |
| Wartość firmy | 0.0 | 0.0 | 488.0 | 470.3 | 456.9 | 446.2 | 415.6 | 383.8 | 433.9 | 456.1 | 430.5 | 410.0 | 421.6 | 455.4 | 495.7 | 0.0 | 98.5 | 91.1 | 96.1 | 92.0 | 95.7 | 97.5 | 97.9 | 100.4 | 100.1 | 94.6 | 90.0 | 89.5 | 83.4 | 84.7 | 81.0 | 2 243.0 | 2 427.0 | 2 522.0 | 2 520.0 | 2 521.0 | 2 518.0 | 2 870.9 | 2 520.0 | 2 514.0 | 2 517.0 | 4 579.0 | 4 623.0 | 4 656.6 | 4 600.0 | 4 483.0 | 4 514.0 | 4 791.0 | 4 687.0 |
| Wartości niematerialne i prawne | 11 933.4 | 12 879.6 | 13 004.1 | 11 919.0 | 9 268.8 | 9 171.8 | 8 632.4 | 4 708.7 | 2 323.1 | 2 439.6 | 2 486.1 | 2 360.7 | 2 436.6 | 2 478.2 | 2 635.2 | 2 429.0 | 2 878.3 | 2 698.9 | 2 799.9 | 2 808.2 | 2 909.5 | 2 916.1 | 2 977.9 | 3 018.8 | 2 975.4 | 2 873.1 | 2 907.5 | 2 969.4 | 3 008.0 | 3 181.8 | 3 202.0 | 8 388.0 | 8 344.0 | 8 400.0 | 8 384.0 | 8 363.0 | 8 384.0 | 12 427.7 | 8 506.0 | 8 395.0 | 8 414.0 | 12 706.0 | 12 639.0 | 12 677.0 | 12 505.0 | 12 319.0 | 12 395.0 | 12 889.0 | 12 749.0 |
| Wartość firmy i wartości niematerialne i prawne | 11 933.4 | 12 879.6 | 13 004.1 | 12 389.3 | 9 725.7 | 9 618.0 | 9 048.0 | 5 092.5 | 2 757.0 | 2 895.7 | 2 916.6 | 2 770.7 | 2 858.1 | 2 933.5 | 3 130.9 | 2 429.0 | 2 976.8 | 2 790.0 | 2 895.9 | 2 900.2 | 3 005.2 | 3 013.5 | 3 075.8 | 3 119.3 | 3 075.5 | 2 967.8 | 2 997.5 | 3 058.9 | 3 091.5 | 3 266.5 | 3 283.0 | 10 631.0 | 10 771.0 | 10 922.0 | 10 904.0 | 10 884.0 | 10 902.0 | 15 298.6 | 11 026.0 | 10 909.0 | 10 931.0 | 17 285.0 | 17 262.0 | 17 345.0 | 17 105.0 | 16 802.0 | 16 909.0 | 17 680.0 | 17 436.0 |
| Należności netto | 1 389.8 | 1 812.9 | 1 521.4 | 1 911.1 | 1 663.1 | 2 035.3 | 1 619.3 | 1 963.5 | 1 657.9 | 1 838.6 | 2 119.9 | 1 814.3 | 1 074.9 | 2 062.0 | 2 299.1 | 1 574.5 | 1 063.9 | 987.1 | 1 213.6 | 1 085.3 | 1 119.5 | 1 237.6 | 1 385.5 | 1 236.5 | 1 136.2 | 1 327.7 | 1 164.7 | 1 613.1 | 1 306.1 | 1 531.4 | 1 262.0 | 0.0 | 1 955.0 | 0.0 | 1 807.0 | 0.0 | 1 762.0 | 0.0 | 1 775.0 | 0.0 | 1 589.0 | 0.0 | 2 448.0 | 0.0 | 2 701.0 | 0.0 | 2 670.0 | 3 083.0 | 2 653.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.0 | 4.0 | 6.0 | 35.0 | 188.0 | 264.4 | 192.0 | 134.0 | 101.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 407.8 | 3 207.1 | 2 866.4 | 3 373.0 | 2 796.6 | 3 438.2 | 2 806.6 | 3 267.5 | 3 292.2 | 3 400.0 | 3 824.7 | 3 570.9 | 3 608.5 | 3 912.9 | 4 697.6 | 2 250.8 | 1 676.7 | 1 593.7 | 1 945.7 | 2 123.4 | 2 072.4 | 1 922.8 | 2 231.4 | 2 350.7 | 2 094.8 | 2 040.1 | 1 864.8 | 2 417.0 | 2 032.3 | 2 571.9 | 1 883.0 | 3 858.0 | 3 425.0 | 3 828.0 | 3 314.0 | 3 795.0 | 2 991.0 | 4 171.4 | 3 103.0 | 3 797.0 | 4 076.0 | 6 010.0 | 5 760.0 | 6 961.0 | 6 543.0 | 7 458.0 | 6 605.0 | 7 518.0 | 6 638.0 |
| Środki pieniężne i Inwestycje | 114.3 | 142.9 | 90.3 | 126.0 | 139.4 | 130.8 | 116.6 | 85.8 | 518.6 | 376.0 | 467.6 | 641.4 | 723.1 | 732.8 | 952.0 | 340.7 | 241.4 | 216.6 | 281.2 | 597.1 | 527.7 | 221.9 | 333.3 | 626.8 | 548.4 | 213.9 | 249.1 | 261.1 | 184.2 | 376.6 | 156.0 | 482.0 | 386.0 | 306.0 | 360.0 | 368.0 | 309.0 | 435.0 | 316.0 | 893.0 | 1 523.0 | 1 824.0 | 1 471.0 | 2 053.0 | 1 643.0 | 1 974.0 | 2 034.0 | 1 882.0 | 1 713.0 |
| Zapasy | 562.8 | 760.7 | 663.6 | 796.7 | 600.1 | 803.0 | 633.7 | 798.1 | 647.2 | 797.3 | 802.6 | 691.0 | 610.0 | 734.3 | 856.8 | 251.9 | 275.9 | 289.5 | 336.2 | 296.0 | 310.9 | 330.6 | 359.4 | 321.6 | 292.8 | 340.8 | 328.2 | 358.0 | 320.5 | 370.2 | 371.0 | 769.0 | 673.0 | 802.0 | 650.0 | 815.0 | 693.0 | 1 076.2 | 723.0 | 795.0 | 681.0 | 1 236.0 | 1 157.0 | 1 406.6 | 1 380.0 | 1 714.0 | 1 356.0 | 1 914.0 | 1 608.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 238.4 | 256.0 | 862.0 | 568.0 | 272.0 | 150.0 |
| Środki pieniężne i inne aktywa pieniężne | 114.3 | 142.9 | 90.3 | 126.0 | 139.4 | 130.8 | 116.6 | 85.8 | 518.6 | 376.0 | 467.6 | 641.4 | 723.1 | 732.8 | 952.0 | 340.7 | 241.4 | 216.6 | 281.2 | 597.1 | 527.7 | 221.9 | 333.3 | 625.3 | 546.8 | 213.1 | 249.1 | 261.1 | 184.2 | 376.6 | 156.0 | 482.0 | 386.0 | 306.0 | 360.0 | 368.0 | 309.0 | 435.0 | 316.0 | 893.0 | 1 523.0 | 1 824.0 | 1 407.0 | 1 814.6 | 1 387.0 | 1 112.0 | 1 419.0 | 1 610.0 | 1 563.0 |
| Należności krótkoterminowe | 616.0 | 2 140.8 | 2 380.1 | 2 073.1 | 664.5 | 2 498.5 | 2 041.8 | 2 438.9 | 892.9 | 332.2 | 386.4 | 268.8 | 90.7 | 346.8 | 342.8 | 57.3 | 455.7 | 1 125.4 | 1 309.0 | 81.0 | 364.9 | 1 275.9 | 552.1 | 390.1 | 349.3 | 399.7 | 352.0 | 486.7 | 444.0 | 500.2 | 448.0 | 2 420.0 | 904.0 | 2 583.0 | 1 057.0 | 2 814.0 | 1 105.0 | 3 080.0 | 1 138.0 | 2 697.0 | 1 124.0 | 4 131.0 | 1 691.0 | 5 075.0 | 2 221.0 | 5 476.0 | 2 306.0 | 6 306.0 | 5 786.0 |
| Dług krótkoterminowy | 447.8 | 544.3 | 797.0 | 752.1 | 609.2 | 549.6 | 1 373.1 | 1 542.2 | 1 280.1 | 746.8 | 532.4 | 272.9 | 432.7 | 663.5 | 862.5 | 470.9 | 121.8 | 11.5 | 129.2 | 13.3 | 12.3 | 182.9 | 312.8 | 179.1 | 0.0 | 330.0 | 80.6 | 310.3 | 522.1 | 695.5 | 418.0 | 529.0 | 875.0 | 1 075.0 | 274.0 | 395.0 | 491.0 | 620.0 | 799.0 | 762.0 | 839.0 | 1 752.0 | 1 350.0 | 1 577.0 | 1 336.0 | 2 425.0 | 1 300.0 | 2 021.0 | 1 391.0 |
| Zobowiązania krótkoterminowe | 2 531.0 | 2 734.7 | 3 247.2 | 3 070.1 | 2 892.9 | 3 091.8 | 3 664.6 | 4 009.1 | 3 644.9 | 3 267.1 | 3 253.7 | 2 766.6 | 3 202.2 | 3 219.3 | 3 739.0 | 1 541.6 | 1 460.2 | 1 181.4 | 1 504.4 | 1 308.4 | 1 425.8 | 1 523.2 | 1 855.5 | 1 670.2 | 1 956.0 | 1 858.5 | 1 593.9 | 2 102.4 | 2 154.6 | 2 539.5 | 2 006.0 | 3 469.0 | 3 752.0 | 4 136.0 | 3 287.0 | 3 720.0 | 3 792.0 | 4 952.6 | 4 115.0 | 4 022.0 | 4 140.0 | 6 621.0 | 6 093.0 | 7 398.0 | 7 313.0 | 8 766.0 | 7 278.0 | 8 878.0 | 8 149.0 |
| Rozliczenia międzyokresowe | 1 376.5 | 49.6 | 1 600.0 | 0.0 | 1 405.5 | 0.0 | 1 369.7 | 0.0 | 0.0 | 0.0 | 43.9 | 0.0 | 263.8 | 0.0 | 164.6 | 0.0 | 0.0 | 0.0 | 1 264.6 | 1 133.1 | 884.2 | (763.1) | (746.4) | (179.1) | (477.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.8 | 95.0 | 81.0 | 364.0 | (1 752.0) | (1 350.0) | 241.4 | (851.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12 942.6 | 14 234.9 | 13 397.5 | 13 034.2 | 11 275.2 | 11 178.3 | 8 925.9 | 7 016.6 | 7 575.6 | 8 414.4 | 8 206.7 | 7 883.7 | 7 639.9 | 8 127.4 | 8 591.7 | 2 165.6 | 2 639.9 | 2 744.1 | 2 888.3 | 3 267.6 | 3 353.9 | 3 140.9 | 3 255.1 | 2 502.6 | 2 149.4 | 3 554.7 | 3 667.1 | 3 955.3 | 3 721.0 | 4 390.7 | 4 119.0 | 8 970.0 | 8 355.0 | 8 122.0 | 8 222.0 | 8 069.0 | 7 860.0 | 9 572.8 | 8 414.0 | 9 209.0 | 9 072.0 | 11 283.0 | 11 325.0 | 15 118.1 | 14 553.0 | 13 269.0 | 14 000.0 | 14 214.0 | 13 966.0 |
| Rezerwy z tytułu odroczonego podatku | 3 864.0 | 4 213.1 | 4 311.0 | 4 085.2 | 3 073.9 | 3 051.9 | 2 873.8 | 1 473.6 | 780.1 | 817.0 | 834.6 | 836.9 | 854.3 | 825.6 | 896.2 | 813.0 | 930.9 | 894.7 | 951.6 | 934.3 | 918.9 | 913.8 | 943.9 | 936.1 | 852.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 459.8 | 2 203.0 | 2 122.0 | 2 134.0 | 3 507.0 | 3 617.0 | 3 595.2 | 3 513.0 | 3 448.8 | 3 380.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12 942.6 | 14 234.9 | 13 397.5 | 13 034.2 | 11 275.2 | 11 178.3 | 8 925.9 | 7 016.6 | 7 575.6 | 8 414.4 | 8 206.7 | 7 883.7 | 7 639.9 | 8 127.4 | 8 591.7 | 2 165.6 | 2 639.9 | 2 744.1 | 2 888.3 | 3 267.6 | 3 353.9 | 3 140.9 | 3 255.1 | 2 502.6 | 2 149.4 | 3 554.7 | 3 667.1 | 3 955.3 | 3 721.0 | 4 390.7 | 4 119.0 | 8 970.0 | 8 355.0 | 8 122.0 | 8 222.0 | 8 069.0 | 7 860.0 | 9 572.8 | 8 414.0 | 9 209.0 | 9 072.0 | 11 283.0 | 11 325.0 | 15 118.1 | 14 553.0 | 13 269.0 | 14 000.0 | 14 214.0 | 13 966.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 103.0 | 101.0 | 97.0 | 87.0 | 80.0 | 75.0 | 375.0 | 387.0 | 341.0 | 365.0 | 652.0 | 643.0 | 655.0 | 676.0 | 664.0 | 692.0 | 696.0 | 0.0 |
| Zobowiązania ogółem | 15 473.6 | 16 969.6 | 16 644.7 | 16 104.3 | 14 168.0 | 14 270.1 | 12 590.5 | 11 025.7 | 11 220.5 | 11 681.5 | 11 460.5 | 10 650.3 | 10 842.1 | 11 346.6 | 12 330.7 | 3 707.2 | 4 100.1 | 3 925.5 | 4 392.6 | 4 576.0 | 4 779.8 | 4 664.2 | 5 110.6 | 5 266.0 | 5 170.4 | 5 413.2 | 5 261.0 | 6 057.7 | 5 875.6 | 6 930.2 | 6 125.0 | 12 439.0 | 12 107.0 | 12 258.0 | 11 509.0 | 11 789.0 | 11 652.0 | 14 525.4 | 12 529.0 | 13 231.0 | 13 212.0 | 22 375.0 | 21 880.0 | 22 516.1 | 21 866.0 | 22 035.0 | 21 278.0 | 23 092.0 | 22 115.0 |
| Kapitał (fundusz) podstawowy | 351.9 | 395.6 | 407.0 | 378.0 | 369.8 | 362.0 | 338.8 | 314.5 | 355.6 | 373.8 | 347.8 | 336.7 | 348.3 | 383.0 | 391.1 | 0.0 | 2.3 | 2.0 | 2.8 | 2.2 | 2.3 | 2.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.9 | 2.5 | 2.7 | 3.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Zyski zatrzymane | 1 299.1 | 1 736.1 | 1 832.2 | 1 952.6 | 712.2 | 856.2 | 1 047.3 | (1 095.5) | (2 175.9) | (2 266.7) | (1 910.9) | (1 709.8) | (1 709.3) | (1 803.4) | (1 596.6) | 0.0 | 42.9 | 81.6 | 226.2 | 417.5 | 492.2 | 524.0 | 675.4 | 834.7 | 854.0 | 967.7 | 1 145.1 | 1 293.2 | 1 644.9 | 1 921.5 | 1 626.0 | 9 218.0 | 6 474.0 | 6 649.0 | 6 769.0 | 6 924.0 | 6 672.0 | 7 664.1 | 6 422.0 | 6 290.0 | 6 365.0 | 6 454.0 | 6 677.0 | 7 404.9 | 7 428.0 | 8 011.0 | 8 231.0 | 8 717.0 | 8 802.0 |
| Kapitał własny | 3 967.2 | 4 493.9 | 4 764.4 | 4 823.9 | 3 429.3 | 3 662.8 | 3 901.9 | 1 614.0 | (6.5) | 11.3 | 356.4 | 512.5 | 615.6 | 726.8 | 1 020.9 | 2 345.3 | 2 363.2 | 2 177.3 | 2 275.7 | 2 299.4 | 2 236.7 | 2 205.4 | 2 183.3 | 2 230.8 | 2 042.5 | 1 607.0 | 1 655.6 | 1 401.1 | 1 182.2 | 912.6 | 871.0 | 6 296.0 | 6 461.0 | 6 580.0 | 6 685.0 | 6 830.0 | 6 564.0 | 7 214.3 | 6 156.0 | 5 832.0 | 6 025.0 | 6 795.0 | 7 210.0 | 7 764.1 | 7 447.0 | 7 760.0 | 7 976.0 | 9 009.0 | 8 985.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 18.1 | 16.4 | 16.3 | 16.1 | 12.1 | 13.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.0 | 177.0 | 191.5 | 0.0 | 0.0 | 0.0 | 483.0 | 496.0 |
| Pasywa | 19 440.8 | 21 463.4 | 21 409.2 | 20 928.3 | 17 597.4 | 17 932.9 | 16 492.4 | 12 639.7 | 11 198.2 | 11 692.9 | 11 816.8 | 11 162.7 | 11 457.7 | 12 073.4 | 13 351.6 | 6 052.4 | 6 463.3 | 6 102.8 | 6 668.3 | 6 875.4 | 7 016.5 | 6 869.6 | 7 293.8 | 7 498.4 | 7 190.9 | 7 020.2 | 6 916.6 | 7 458.7 | 7 057.8 | 7 842.8 | 6 996.0 | 18 735.0 | 18 568.0 | 18 838.0 | 18 194.0 | 18 619.0 | 18 216.0 | 21 739.7 | 18 685.0 | 19 063.0 | 19 237.0 | 29 170.0 | 29 090.0 | 30 280.1 | 29 313.0 | 29 795.0 | 29 254.0 | 32 101.0 | 31 100.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.0 | 4.0 | 6.0 | 35.0 | 246.0 | 502.8 | 35.0 | 862.0 | 669.0 | 272.0 | 150.0 |
| Dług | 8 210.4 | 9 051.4 | 8 535.1 | 8 458.3 | 7 593.6 | 7 483.7 | 6 442.4 | 6 144.8 | 6 485.9 | 6 796.3 | 6 471.9 | 5 924.1 | 6 126.0 | 6 576.5 | 7 075.9 | 1 709.7 | 1 718.8 | 1 735.4 | 1 926.9 | 2 233.9 | 2 323.9 | 2 272.9 | 2 493.7 | 2 682.2 | 2 620.8 | 2 845.5 | 2 786.2 | 3 283.4 | 3 264.9 | 4 039.4 | 3 535.0 | 6 849.0 | 6 412.0 | 6 325.0 | 5 724.0 | 5 661.0 | 5 596.0 | 7 169.9 | 6 421.0 | 7 105.0 | 7 187.0 | 13 558.0 | 13 140.0 | 12 611.2 | 11 907.0 | 11 842.0 | 11 383.0 | 12 346.0 | 11 492.0 |
| Środki pieniężne i inne aktywa pieniężne | 114.3 | 142.9 | 90.3 | 126.0 | 139.4 | 130.8 | 116.6 | 85.8 | 518.6 | 376.0 | 467.6 | 641.4 | 723.1 | 732.8 | 952.0 | 340.7 | 241.4 | 216.6 | 281.2 | 597.1 | 527.7 | 221.9 | 333.3 | 625.3 | 546.8 | 213.1 | 249.1 | 261.1 | 184.2 | 376.6 | 156.0 | 482.0 | 386.0 | 306.0 | 360.0 | 368.0 | 309.0 | 435.0 | 316.0 | 893.0 | 1 523.0 | 1 824.0 | 1 407.0 | 1 814.6 | 1 387.0 | 1 112.0 | 1 419.0 | 1 610.0 | 1 563.0 |
| Dług netto | 8 096.0 | 8 908.5 | 8 444.8 | 8 332.3 | 7 454.2 | 7 353.0 | 6 325.8 | 6 059.0 | 5 967.3 | 6 420.3 | 6 004.3 | 5 282.7 | 5 402.9 | 5 843.7 | 6 123.9 | 1 369.1 | 1 477.5 | 1 518.8 | 1 645.7 | 1 636.8 | 1 796.2 | 2 051.0 | 2 160.3 | 2 057.0 | 2 073.9 | 2 632.4 | 2 537.2 | 3 022.2 | 3 080.7 | 3 662.9 | 3 379.0 | 6 367.0 | 6 026.0 | 6 019.0 | 5 364.0 | 5 293.0 | 5 287.0 | 6 734.9 | 6 105.0 | 6 212.0 | 5 664.0 | 11 734.0 | 11 733.0 | 10 796.7 | 10 520.0 | 10 730.0 | 9 964.0 | 10 736.0 | 9 929.0 |
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