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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 533.3 | 561.2 | 544.6 | 562.7 | 720.9 | 751.5 | 706.7 | 724.6 | 730.3 | 780.3 | 709.6 | 703.7 | 737.5 | 758.7 | 1 046.3 | 1 013.7 | 1 045.2 | 1 016.8 | 1 051.8 | 1 050.2 | 979.4 | 1 023.8 | 1 044.9 | 1 031.1 | 946.0 | 1 006.6 | 1 081.7 | 1 110.4 | 5 589.9 | 5 653.7 | 5 708.5 | 5 564.3 | 5 392.4 | 5 337.8 | 5 478.5 | 5 528.3 | 5 731.1 | 5 827.5 | 6 031.7 | 6 438.5 | 2 695.3 | 2 678.3 | 2 659.5 | 2 675.0 | 2 680.1 | 7 370.7 | 7 439.4 | 2 879.5 |
| Aktywa trwałe | 253.2 | 249.6 | 248.0 | 249.8 | 411.2 | 409.7 | 406.2 | 403.6 | 391.9 | 389.5 | 385.1 | 379.0 | 374.2 | 368.2 | 618.4 | 611.3 | 598.2 | 583.4 | 561.8 | 545.3 | 539.2 | 532.9 | 525.8 | 520.1 | 511.4 | 509.9 | 516.1 | 519.6 | 4 366.3 | 4 371.5 | 4 425.6 | 4 398.6 | 3 854.3 | 3 811.7 | 3 687.3 | 3 637.8 | 3 654.5 | 3 840.4 | 3 852.4 | 3 721.4 | 2 083.3 | 2 099.9 | 2 080.1 | 2 074.0 | 2 066.4 | 5 851.9 | 5 784.7 | 2 093.6 |
| Rzeczowe aktywa trwałe netto | 208.9 | 208.5 | 208.7 | 211.3 | 271.5 | 268.9 | 266.8 | 265.7 | 262.1 | 260.9 | 257.9 | 253.0 | 249.5 | 244.7 | 275.4 | 270.0 | 266.2 | 260.2 | 244.3 | 242.2 | 238.6 | 234.8 | 230.0 | 227.0 | 220.5 | 221.4 | 230.9 | 236.2 | 931.1 | 917.4 | 952.1 | 969.0 | 953.1 | 945.1 | 895.9 | 888.6 | 861.7 | 934.9 | 920.8 | 863.1 | 1 958.6 | 1 948.5 | 1 932.5 | 1 917.8 | 1 908.1 | 1 467.8 | 1 666.5 | 1 927.2 |
| Wartość firmy | 5.2 | 5.2 | 5.2 | 5.2 | 73.9 | 76.7 | 76.9 | 76.9 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 195.1 | 198.2 | 193.6 | 158.1 | 158.1 | 154.3 | 154.3 | 154.3 | 154.3 | 148.3 | 148.3 | 148.3 | 148.3 | 148.3 | 1 702.2 | 1 611.2 | 1 677.9 | 1 669.6 | 1 183.4 | 1 187.8 | 1 194.7 | 1 196.0 | 1 326.4 | 1 358.1 | 1 355.2 | 1 353.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 959.8 | 1 619.6 | 0.0 |
| Wartości niematerialne i prawne | 25.3 | 24.3 | 23.7 | 23.3 | 54.9 | 53.0 | 52.0 | 51.0 | 50.0 | 49.0 | 48.0 | 46.9 | 45.9 | 44.9 | 135.5 | 131.1 | 126.8 | 154.0 | 149.2 | 146.8 | 144.4 | 142.0 | 139.6 | 137.1 | 134.7 | 132.3 | 129.9 | 127.5 | 1 721.1 | 1 830.8 | 1 784.9 | 1 740.7 | 1 704.4 | 1 665.6 | 1 584.6 | 1 540.5 | 1 438.0 | 1 524.6 | 1 477.4 | 1 399.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 341.3 | 2 430.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 30.5 | 29.5 | 28.9 | 28.5 | 128.8 | 129.7 | 128.9 | 127.9 | 125.2 | 124.2 | 123.2 | 122.1 | 121.1 | 120.1 | 330.6 | 329.3 | 320.4 | 312.1 | 307.3 | 301.1 | 298.7 | 296.2 | 293.9 | 285.4 | 283.0 | 280.6 | 278.2 | 275.8 | 3 423.2 | 3 442.0 | 3 462.9 | 3 410.3 | 2 887.8 | 2 853.4 | 2 779.3 | 2 736.5 | 2 764.4 | 2 882.7 | 2 832.6 | 2 753.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 301.1 | 4 050.1 | 0.0 |
| Należności netto | 93.3 | 96.7 | 80.8 | 84.6 | 113.8 | 134.0 | 109.9 | 113.9 | 121.0 | 136.5 | 112.7 | 110.8 | 135.1 | 136.9 | 148.6 | 149.3 | 165.2 | 141.7 | 175.4 | 183.2 | 169.3 | 168.6 | 191.9 | 203.5 | 170.3 | 186.8 | 212.3 | 234.3 | 513.0 | 609.8 | 622.3 | 540.2 | 512.6 | 559.4 | 594.0 | 632.9 | 656.9 | 699.8 | 711.8 | 791.8 | 185.6 | 124.2 | 159.0 | 160.4 | 180.0 | 699.7 | 715.0 | 162.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 |
| Aktywa obrotowe | 280.1 | 311.6 | 296.6 | 312.9 | 309.7 | 341.8 | 300.5 | 321.0 | 338.4 | 390.8 | 324.5 | 324.7 | 363.3 | 390.5 | 427.9 | 402.4 | 447.0 | 433.5 | 490.1 | 504.9 | 440.2 | 490.9 | 519.1 | 511.0 | 434.6 | 496.7 | 565.6 | 590.7 | 1 223.5 | 1 282.2 | 1 282.8 | 1 165.7 | 1 538.1 | 1 526.2 | 1 791.2 | 1 890.5 | 2 076.6 | 1 987.1 | 2 179.3 | 2 717.1 | 612.0 | 578.4 | 579.4 | 601.0 | 613.7 | 1 518.8 | 1 654.7 | 786.0 |
| Środki pieniężne i Inwestycje | 61.6 | 83.5 | 70.9 | 78.4 | 36.7 | 59.3 | 29.9 | 31.8 | 20.7 | 82.3 | 21.5 | 17.7 | 33.1 | 72.2 | 56.1 | 31.1 | 54.1 | 79.3 | 56.6 | 71.1 | 21.7 | 56.2 | 52.3 | 72.2 | 19.2 | 41.6 | 49.1 | 59.6 | 103.3 | 91.2 | 108.8 | 102.2 | 478.6 | 487.0 | 676.6 | 669.2 | 679.8 | 397.2 | 544.3 | 1 121.5 | 268.1 | 290.2 | 248.6 | 281.3 | 255.1 | 122.3 | 158.3 | 460.2 |
| Zapasy | 107.6 | 88.5 | 102.1 | 106.9 | 113.2 | 106.0 | 113.8 | 125.8 | 135.2 | 122.1 | 137.6 | 136.2 | 136.6 | 131.5 | 165.6 | 159.7 | 164.3 | 150.6 | 183.3 | 186.8 | 191.8 | 195.4 | 212.7 | 198.3 | 200.5 | 221.4 | 260.9 | 254.5 | 517.0 | 502.1 | 467.9 | 439.2 | 460.4 | 403.0 | 431.9 | 494.1 | 614.6 | 748.7 | 817.7 | 707.7 | 95.6 | 97.7 | 98.4 | 88.2 | 109.5 | 619.2 | 686.6 | 96.2 |
| Inwestycje krótkoterminowe | 4.2 | 4.5 | 4.2 | 4.5 | 4.4 | 4.1 | 4.1 | 4.3 | 4.6 | 4.9 | 4.9 | 5.2 | 5.4 | 5.5 | 5.4 | 5.8 | 5.8 | 5.5 | 5.9 | 5.7 | 5.9 | 6.5 | 6.4 | 6.5 | 6.8 | 6.3 | 5.8 | 5.3 | 3.7 | 3.7 | 3.6 | 3.8 | 2.9 | 3.5 | 2.3 | 2.5 | 2.6 | 2.8 | 2.3 | 2.3 | 75.3 | 100.7 | 81.0 | 81.9 | 82.6 | 0.0 | 84.3 | 52.0 |
| Środki pieniężne i inne aktywa pieniężne | 57.4 | 79.0 | 66.7 | 73.9 | 32.3 | 55.2 | 25.8 | 27.5 | 16.1 | 77.4 | 16.6 | 12.5 | 27.7 | 66.7 | 50.7 | 25.3 | 48.3 | 73.8 | 50.7 | 65.4 | 15.8 | 49.7 | 45.9 | 65.7 | 12.4 | 35.3 | 43.3 | 54.3 | 99.6 | 87.5 | 105.2 | 98.4 | 475.7 | 483.5 | 674.3 | 666.7 | 677.2 | 394.4 | 542.0 | 1 119.2 | 192.8 | 189.5 | 167.6 | 199.4 | 172.6 | 122.3 | 158.3 | 408.2 |
| Należności krótkoterminowe | 74.5 | 88.2 | 79.3 | 85.3 | 98.1 | 113.2 | 84.2 | 97.8 | 103.7 | 144.6 | 105.2 | 100.9 | 115.2 | 118.2 | 128.1 | 120.9 | 146.6 | 110.3 | 146.4 | 142.9 | 112.7 | 121.2 | 120.7 | 147.8 | 116.6 | 157.8 | 179.7 | 170.7 | 216.3 | 241.8 | 235.2 | 205.6 | 219.3 | 198.9 | 211.4 | 260.9 | 307.2 | 311.7 | 396.4 | 308.4 | 120.5 | 122.0 | 132.4 | 137.2 | 139.3 | 255.9 | 145.3 | 143.6 |
| Dług krótkoterminowy | 1.2 | 0.3 | 1.6 | 1.6 | 3.4 | 3.0 | 2.5 | 4.0 | 3.2 | 3.0 | 2.5 | 3.8 | 3.2 | 2.8 | 2.4 | 4.1 | 1.0 | 0.0 | 0.9 | 0.5 | 0.0 | 1.4 | 0.9 | 0.4 | 10.0 | 1.7 | 5.1 | 4.6 | 95.3 | 95.4 | 94.6 | 98.0 | 94.9 | 96.9 | 95.7 | 94.6 | 99.0 | 99.2 | 83.5 | 83.5 | 29.4 | 24.0 | 20.5 | 15.9 | 13.0 | 111.4 | 112.7 | 113.5 |
| Zobowiązania krótkoterminowe | 159.5 | 174.0 | 157.0 | 173.2 | 199.3 | 220.1 | 183.4 | 204.4 | 204.1 | 251.6 | 206.3 | 203.7 | 229.7 | 245.7 | 270.3 | 264.2 | 293.9 | 262.9 | 323.7 | 326.5 | 261.4 | 288.2 | 289.8 | 316.0 | 271.3 | 315.3 | 358.9 | 335.7 | 712.0 | 756.1 | 744.5 | 648.5 | 629.5 | 593.5 | 667.2 | 729.0 | 817.9 | 855.4 | 895.3 | 931.6 | 442.5 | 413.7 | 454.2 | 443.7 | 417.3 | 991.5 | 1 004.3 | 518.7 |
| Rozliczenia międzyokresowe | 15.1 | 20.4 | 7.4 | 19.3 | 22.1 | 21.9 | 25.9 | 28.7 | 36.9 | 27.7 | 30.4 | 33.6 | 30.8 | 21.4 | 21.8 | 23.1 | 24.1 | 0.0 | 28.5 | 28.5 | 26.0 | 25.9 | 25.9 | 28.3 | 2.7 | 2.5 | 1.7 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 7.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 140.8 | 148.1 | 147.7 | 146.0 | 280.5 | 282.0 | 274.8 | 273.6 | 288.5 | 275.9 | 273.7 | 273.9 | 273.5 | 266.4 | 527.8 | 506.5 | 500.3 | 478.8 | 459.5 | 442.4 | 434.9 | 432.8 | 431.3 | 409.9 | 408.4 | 429.0 | 423.7 | 444.4 | 3 971.5 | 3 989.4 | 4 036.1 | 3 980.5 | 4 415.0 | 4 366.2 | 4 369.5 | 4 341.7 | 3 801.1 | 3 795.7 | 3 777.2 | 3 760.1 | 971.9 | 929.4 | 896.6 | 887.8 | 874.0 | 5 084.9 | 5 638.4 | 792.6 |
| Rezerwy z tytułu odroczonego podatku | 10.3 | 0.0 | 0.0 | 35.9 | 35.9 | 35.6 | 36.6 | 36.6 | 35.6 | 32.2 | 30.6 | 31.4 | 31.6 | 20.2 | 23.9 | 23.1 | 23.9 | 23.6 | 24.3 | 24.8 | 27.0 | 24.7 | 23.1 | 24.4 | 2.6 | 1.9 | 1.7 | 2.2 | 282.9 | 265.5 | 244.1 | 292.0 | 234.1 | 221.1 | 269.8 | 263.6 | 248.5 | 252.2 | 248.7 | 252.8 | 21.7 | 21.4 | 21.1 | 36.2 | 36.3 | 0.0 | 543.8 | 49.2 |
| Zobowiązania długoterminowe | 140.8 | 148.1 | 147.7 | 146.0 | 280.5 | 282.0 | 274.8 | 273.6 | 288.5 | 275.9 | 273.7 | 273.9 | 273.5 | 266.4 | 527.8 | 506.5 | 500.3 | 478.8 | 459.5 | 442.4 | 434.9 | 432.8 | 431.3 | 409.9 | 408.4 | 429.0 | 423.7 | 444.4 | 3 971.5 | 3 989.4 | 4 036.1 | 3 980.5 | 4 415.0 | 4 366.2 | 4 369.5 | 4 341.7 | 3 801.1 | 3 795.7 | 3 777.2 | 3 760.1 | 971.9 | 929.4 | 896.6 | 887.8 | 874.0 | 5 084.9 | 5 638.4 | 792.6 |
| 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 | 297.7 | 287.8 | 312.6 | 316.2 | 302.0 | 297.7 | 269.0 | 263.7 | 280.6 | 324.2 | 295.6 | 291.3 | 28.6 | 24.6 | 21.5 | 19.3 | 17.5 | 0.0 | 10.7 | 21.3 |
| Zobowiązania ogółem | 300.3 | 322.1 | 304.7 | 319.2 | 479.8 | 502.1 | 458.2 | 478.0 | 492.6 | 527.5 | 480.0 | 477.6 | 503.2 | 512.1 | 798.1 | 770.7 | 794.2 | 741.6 | 783.2 | 768.9 | 696.3 | 720.9 | 721.1 | 725.9 | 679.7 | 744.3 | 782.6 | 780.1 | 4 683.6 | 4 745.5 | 4 780.6 | 4 629.0 | 5 044.5 | 4 959.6 | 5 036.7 | 5 070.7 | 4 619.0 | 4 651.1 | 4 672.5 | 4 691.6 | 1 414.4 | 1 343.2 | 1 350.7 | 1 331.6 | 1 291.3 | 6 076.4 | 6 642.6 | 1 311.3 |
| Kapitał (fundusz) podstawowy | 249.5 | 0.9 | 231.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 |
| Zyski zatrzymane | (272.9) | (266.9) | (266.3) | (265.0) | (376.1) | (369.9) | (373.5) | (378.8) | (391.0) | (382.7) | (387.0) | (391.9) | (385.8) | (371.6) | (371.9) | (379.4) | (372.1) | (347.8) | (321.7) | (302.7) | (300.7) | (283.8) | (265.5) | (248.0) | (244.1) | (249.8) | (213.8) | (186.3) | (325.9) | (308.3) | (283.2) | (281.2) | (824.0) | (797.1) | (764.7) | (766.3) | (136.9) | (98.8) | 3.5 | 383.5 | 815.0 | 890.8 | 891.8 | 944.3 | 1 001.2 | (264.8) | (741.8) | 1 162.1 |
| Kapitał własny | (27.1) | (35.7) | (40.8) | (46.8) | (378.8) | (370.5) | 248.5 | 246.5 | 237.7 | 252.8 | 229.7 | 226.1 | 234.4 | 246.5 | 248.1 | 243.1 | 251.0 | 275.2 | 268.6 | 281.3 | 283.1 | 302.9 | 323.8 | 305.2 | 266.3 | 262.3 | 299.1 | 330.3 | 906.3 | 908.2 | 927.9 | 935.3 | 347.9 | 378.2 | 441.8 | 457.6 | 1 112.1 | 1 176.3 | 1 359.1 | 1 746.8 | 1 280.9 | 1 335.2 | 1 308.8 | 1 343.4 | 1 388.8 | 1 294.3 | 796.8 | 1 568.2 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 273.2 | 286.4 | 263.9 | 272.4 | 101.0 | 131.6 | 706.7 | 724.5 | 730.3 | 780.3 | 709.7 | 703.7 | 737.6 | 758.6 | 1 046.2 | 1 013.8 | 1 045.2 | 1 016.8 | 1 051.8 | 1 050.2 | 979.4 | 1 023.8 | 1 044.9 | 1 031.1 | 946.0 | 1 006.6 | 1 081.7 | 1 110.4 | 5 589.9 | 5 653.7 | 5 708.5 | 5 564.3 | 5 392.4 | 5 337.8 | 5 478.5 | 5 528.3 | 5 731.1 | 5 827.5 | 6 031.7 | 6 438.5 | 2 695.3 | 2 678.3 | 2 659.5 | 2 675.0 | 2 680.1 | 7 370.7 | 7 439.4 | 2 879.5 |
| Inwestycje | 4.2 | 4.5 | 4.2 | 4.5 | 4.4 | 4.1 | 4.1 | 4.3 | 4.6 | 4.9 | 4.9 | 5.2 | 5.4 | 5.5 | 5.4 | 5.8 | 5.8 | 5.5 | 5.9 | 5.7 | 5.9 | 6.5 | 6.4 | 6.5 | 6.8 | 6.3 | 5.8 | 5.3 | 3.7 | 3.7 | 3.6 | 3.8 | 2.9 | 3.5 | 2.3 | 2.5 | 2.6 | 2.8 | 2.3 | 2.3 | 75.3 | 100.7 | 81.0 | 81.9 | 82.6 | 0.0 | 84.3 | 64.0 |
| Dług | 133.8 | 131.0 | 130.2 | 130.1 | 237.9 | 237.4 | 228.7 | 229.1 | 244.2 | 238.4 | 237.3 | 238.0 | 236.8 | 235.8 | 484.8 | 465.9 | 455.1 | 439.6 | 415.1 | 396.6 | 386.4 | 388.2 | 387.9 | 387.7 | 397.6 | 410.7 | 408.9 | 407.7 | 3 624.6 | 3 629.0 | 3 605.9 | 3 498.7 | 3 940.2 | 3 901.6 | 3 858.0 | 3 848.7 | 3 322.3 | 3 361.1 | 3 327.5 | 3 307.4 | 306.2 | 251.2 | 220.5 | 212.3 | 208.0 | 4 440.6 | 4 951.5 | 213.7 |
| Środki pieniężne i inne aktywa pieniężne | 57.4 | 79.0 | 66.7 | 73.9 | 32.3 | 55.2 | 25.8 | 27.5 | 16.1 | 77.4 | 16.6 | 12.5 | 27.7 | 66.7 | 50.7 | 25.3 | 48.3 | 73.8 | 50.7 | 65.4 | 15.8 | 49.7 | 45.9 | 65.7 | 12.4 | 35.3 | 43.3 | 54.3 | 99.6 | 87.5 | 105.2 | 98.4 | 475.7 | 483.5 | 674.3 | 666.7 | 677.2 | 394.4 | 542.0 | 1 119.2 | 192.8 | 189.5 | 167.6 | 199.4 | 172.6 | 122.3 | 158.3 | 408.2 |
| Dług netto | 76.4 | 52.0 | 63.5 | 56.2 | 205.6 | 182.2 | 202.9 | 201.6 | 228.1 | 161.0 | 220.7 | 225.5 | 209.1 | 169.1 | 434.1 | 440.6 | 406.8 | 365.8 | 364.4 | 331.2 | 370.6 | 338.5 | 342.0 | 322.0 | 385.2 | 375.4 | 365.6 | 353.5 | 3 525.0 | 3 541.5 | 3 500.6 | 3 400.3 | 3 464.5 | 3 418.1 | 3 183.8 | 3 181.9 | 2 645.2 | 2 966.6 | 2 785.4 | 2 188.2 | 113.3 | 61.7 | 52.9 | 13.0 | 35.5 | 4 318.3 | 4 793.3 | (194.5) |
| Ticker | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR | CNR |
| 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 | USD | USD | USD |