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 | 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 | 2025 | 2025 | 2025 | 2026 |
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 | 10 693.0 | 10 365.7 | 10 794.0 | 10 912.0 | 12 762.9 | 12 817.3 | 14 381.3 | 14 387.7 | 17 584.9 | 17 058.9 | 17 418.8 | 17 490.0 | 21 009.8 | 22 963.0 | 25 823.0 | 26 588.0 | 30 737.0 | 33 154.0 | 33 336.0 | 49 942.0 | 55 126.0 | 53 623.0 | 57 780.0 | 59 136.0 | 66 301.0 | 64 885.0 | 88 658.0 | 87 436.0 | 95 209.0 | 93 022.0 | 94 148.0 | 91 884.0 | 98 849.0 | 93 541.0 | 92 447.0 | 91 022.0 | 102 806.0 | 96 180.0 | 92 180.0 | 91 395.0 | 102 928.0 | 98 610.0 |
Aktywa trwałe | 7 142.9 | 7 760.9 | 7 877.2 | 7 973.2 | 8 415.6 | 9 042.6 | 11 103.3 | 11 386.1 | 11 588.1 | 11 654.4 | 11 607.5 | 11 543.9 | 11 719.4 | 12 812.0 | 19 021.0 | 19 718.0 | 20 054.0 | 23 119.0 | 23 433.0 | 38 916.0 | 39 163.0 | 38 910.0 | 42 934.0 | 44 190.0 | 44 412.0 | 44 441.0 | 72 402.0 | 71 479.0 | 72 359.0 | 72 611.0 | 72 902.0 | 72 675.0 | 72 454.0 | 71 560.0 | 71 309.0 | 70 820.0 | 75 637.0 | 72 441.0 | 70 318.0 | 69 970.0 | 73 201.0 | 72 744.0 |
Rzeczowe aktywa trwałe netto | 1 125.9 | 1 737.1 | 1 725.2 | 1 742.1 | 1 715.8 | 1 711.5 | 1 728.2 | 1 756.7 | 1 787.5 | 1 846.4 | 1 866.6 | 1 864.9 | 1 946.5 | 1 950.0 | 1 986.0 | 1 998.0 | 2 051.0 | 5 097.0 | 5 187.0 | 5 515.0 | 5 415.0 | 5 501.0 | 5 513.0 | 5 526.0 | 5 663.0 | 5 555.0 | 5 834.0 | 5 677.0 | 5 695.0 | 5 781.0 | 6 102.0 | 6 418.0 | 6 592.0 | 6 341.0 | 6 451.0 | 6 325.0 | 6 055.0 | 5 761.0 | 5 710.0 | 5 583.0 | 5 393.0 | 5 260.0 |
Wartość firmy | 3 782.7 | 3 791.6 | 3 804.3 | 3 849.1 | 3 849.9 | 4 129.7 | 6 029.9 | 6 617.0 | 7 263.8 | 7 290.0 | 7 294.4 | 7 294.1 | 7 314.1 | 7 444.0 | 12 254.0 | 12 848.0 | 12 851.0 | 12 854.0 | 13 199.0 | 25 022.0 | 25 134.0 | 25 266.0 | 26 301.0 | 26 313.0 | 26 318.0 | 26 640.0 | 48 103.0 | 47 951.0 | 47 937.0 | 48 319.0 | 48 568.0 | 48 555.0 | 48 568.0 | 48 567.0 | 48 566.0 | 48 614.0 | 48 620.0 | 48 940.0 | 48 941.0 | 49 093.0 | 51 283.0 | 51 281.0 |
Wartości niematerialne i prawne | 779.2 | 754.5 | 724.8 | 687.1 | 653.4 | 685.3 | 1 439.1 | 1 271.7 | 1 294.3 | 1 217.9 | 1 137.3 | 1 063.3 | 995.3 | 985.0 | 2 154.0 | 2 230.0 | 2 075.0 | 2 471.0 | 2 328.0 | 5 516.0 | 5 303.0 | 5 070.0 | 4 676.0 | 4 398.0 | 4 114.0 | 3 925.0 | 9 746.0 | 9 472.0 | 8 978.0 | 8 559.0 | 8 072.0 | 7 598.0 | 7 125.0 | 6 654.0 | 6 182.0 | 5 737.0 | 5 278.0 | 4 869.0 | 4 415.0 | 4 119.0 | 4 428.0 | 4 033.0 |
Wartość firmy i wartości niematerialne i prawne | 4 561.9 | 4 546.1 | 4 529.1 | 4 536.1 | 4 503.3 | 4 815.0 | 7 469.0 | 7 888.7 | 8 558.1 | 8 507.9 | 8 431.6 | 8 357.5 | 8 309.4 | 8 429.0 | 14 408.0 | 15 078.0 | 14 926.0 | 15 325.0 | 15 527.0 | 30 538.0 | 30 437.0 | 30 336.0 | 30 977.0 | 30 711.0 | 30 432.0 | 30 565.0 | 57 849.0 | 57 423.0 | 56 915.0 | 56 878.0 | 56 640.0 | 56 153.0 | 55 693.0 | 55 221.0 | 54 748.0 | 54 351.0 | 53 898.0 | 53 809.0 | 53 356.0 | 53 212.0 | 55 711.0 | 55 314.0 |
Należności netto | 1 922.1 | 936.9 | 1 074.0 | 1 064.3 | 2 496.2 | 1 193.0 | 1 351.9 | 1 307.3 | 3 230.8 | 1 473.6 | 1 606.0 | 1 553.0 | 3 921.0 | 1 763.0 | 1 980.0 | 2 037.0 | 4 924.0 | 2 153.0 | 2 332.0 | 2 573.0 | 6 174.0 | 3 076.0 | 3 445.0 | 3 316.0 | 7 786.0 | 3 174.0 | 4 074.0 | 4 019.0 | 9 739.0 | 3 952.0 | 4 745.0 | 4 275.0 | 10 755.0 | 4 632.0 | 5 400.0 | 4 850.0 | 11 414.0 | 4 273.0 | 5 391.0 | 4 741.0 | 11 945.0 | 4 354.0 |
Inwestycje długoterminowe | 1 070.6 | 1 222.2 | 1 374.4 | 1 440.1 | 1 904.7 | 2 205.0 | 1 093.9 | 1 106.3 | 567.0 | 639.2 | 657.7 | 670.4 | 677.3 | 1 024.0 | 1 202.0 | 1 251.0 | 1 302.0 | 1 548.0 | 1 614.0 | 1 760.0 | 1 963.0 | 1 902.0 | 2 555.0 | 3 927.0 | 3 909.0 | 3 944.0 | 4 105.0 | 4 004.0 | 4 784.0 | 4 936.0 | 5 124.0 | 5 124.0 | 4 672.0 | 4 633.0 | 4 778.0 | 4 774.0 | 4 848.0 | 5 806.0 | 5 017.0 | 4 845.0 | 4 852.0 | 4 941.0 |
Aktywa obrotowe | 3 550.1 | 2 604.8 | 2 916.8 | 2 938.8 | 4 347.3 | 3 774.7 | 3 278.0 | 3 001.6 | 5 996.8 | 5 404.5 | 5 811.3 | 5 946.2 | 9 290.4 | 10 151.0 | 6 802.0 | 6 870.0 | 10 683.0 | 10 035.0 | 9 903.0 | 11 026.0 | 15 963.0 | 14 713.0 | 14 846.0 | 14 946.0 | 21 889.0 | 20 444.0 | 16 256.0 | 15 957.0 | 22 850.0 | 20 411.0 | 21 246.0 | 19 209.0 | 26 395.0 | 21 981.0 | 21 138.0 | 20 202.0 | 27 169.0 | 23 739.0 | 21 862.0 | 21 425.0 | 29 727.0 | 25 866.0 |
Środki pieniężne i Inwestycje | 995.4 | 1 019.0 | 1 170.5 | 1 358.0 | 1 341.4 | 2 031.2 | 1 174.3 | 1 200.8 | 2 208.9 | 3 219.6 | 3 501.2 | 3 628.7 | 4 521.7 | 7 159.0 | 3 427.0 | 3 450.0 | 4 342.0 | 6 379.0 | 6 042.0 | 6 529.0 | 7 947.0 | 9 802.0 | 9 283.0 | 9 492.0 | 11 966.0 | 15 023.0 | 9 650.0 | 9 391.0 | 10 537.0 | 13 503.0 | 13 533.0 | 11 918.0 | 12 508.0 | 13 977.0 | 12 397.0 | 11 863.0 | 14 194.0 | 17 670.0 | 12 636.0 | 12 757.0 | 14 032.0 | 17 408.0 |
Zapasy | 632.5 | 623.3 | 643.7 | 484.3 | 481.0 | 0.0 | 526.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 528.0 | 687.0 | 667.0 | 788.0 | 786.0 | 786.0 | 813.0 | 926.0 | 881.0 | 948.0 | 1 017.0 | 1 146.0 | 1 166.0 | 1 211.0 | 1 242.0 | 1 454.0 | 1 478.0 | 1 531.0 | 1 549.0 | 1 776.0 | 1 772.0 | 1 781.0 | 1 757.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 87.3 | 77.1 | 81.1 | 134.7 | 183.0 | 232.1 | 59.1 | 55.1 | 602.3 | 1 194.6 | 1 552.1 | 1 556.8 | 1 978.2 | 1 237.0 | 1 108.0 | 1 345.0 | 1 673.0 | 2 269.0 | 2 532.0 | 2 661.0 | 3 802.0 | 4 030.0 | 5 231.0 | 5 768.0 | 5 771.0 | 6 479.0 | 3 351.0 | 4 638.0 | 5 073.0 | 6 644.0 | 6 602.0 | 5 842.0 | 5 492.0 | 4 822.0 | 5 625.0 | 5 410.0 | 7 059.0 | 9 197.0 | 4 954.0 | 4 760.0 | 5 184.0 | 6 480.0 |
Środki pieniężne i inne aktywa pieniężne | 908.1 | 942.0 | 1 089.4 | 1 223.3 | 1 158.4 | 1 799.1 | 1 115.2 | 1 145.7 | 1 606.5 | 2 024.9 | 1 949.1 | 2 071.8 | 2 543.5 | 5 922.0 | 2 319.0 | 2 105.0 | 2 669.0 | 4 110.0 | 3 510.0 | 3 868.0 | 4 145.0 | 5 772.0 | 4 052.0 | 3 724.0 | 6 195.0 | 8 544.0 | 6 299.0 | 4 753.0 | 5 464.0 | 6 859.0 | 6 931.0 | 6 076.0 | 7 016.0 | 9 155.0 | 6 772.0 | 6 453.0 | 7 135.0 | 8 473.0 | 7 682.0 | 7 997.0 | 8 848.0 | 10 928.0 |
Należności krótkoterminowe | 95.5 | 60.2 | 99.3 | 88.8 | 71.5 | 54.6 | 101.4 | 140.5 | 115.3 | 128.1 | 148.3 | 120.0 | 76.0 | 134.0 | 201.0 | 160.0 | 165.0 | 2 050.0 | 2 271.0 | 2 816.0 | 1 876.0 | 2 940.0 | 3 485.0 | 1 893.0 | 2 616.0 | 3 403.0 | 4 235.0 | 4 187.0 | 2 956.0 | 2 907.0 | 3 562.0 | 3 333.0 | 3 886.0 | 3 515.0 | 3 275.0 | 3 412.0 | 3 239.0 | 3 729.0 | 3 330.0 | 0.0 | 0.0 | 5 804.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 7.5 | 11.9 | 15.4 | 18.1 | 19.4 | 19.5 | 102.1 | 1 143.2 | 1 269.4 | 1 272.0 | 1 127.5 | 103.0 | 708.0 | 706.0 | 216.0 | 675.0 | 706.0 | 735.0 | 754.0 | 742.0 | 770.0 | 769.0 | 770.0 | 726.0 | 2 055.0 | 732.0 | 804.0 | 1 756.0 | 1 893.0 | 1 801.0 | 2 029.0 | 990.0 | 1 693.0 | 1 618.0 | 1 889.0 | 1 859.0 | 559.0 | 572.0 | 579.0 | 593.0 |
Zobowiązania krótkoterminowe | 4 390.1 | 3 960.9 | 4 113.0 | 3 977.0 | 5 617.0 | 5 085.1 | 5 376.1 | 4 975.5 | 7 258.4 | 7 625.9 | 7 526.2 | 7 216.4 | 10 129.5 | 7 895.0 | 8 469.0 | 8 022.0 | 11 255.0 | 10 488.0 | 10 195.0 | 10 474.0 | 14 845.0 | 12 843.0 | 12 963.0 | 12 234.0 | 17 728.0 | 15 323.0 | 17 393.0 | 15 035.0 | 21 788.0 | 19 899.0 | 20 080.0 | 18 227.0 | 25 891.0 | 21 626.0 | 20 805.0 | 19 394.0 | 26 631.0 | 23 149.0 | 21 001.0 | 19 375.0 | 27 980.0 | 24 196.0 |
Rozliczenia międzyokresowe | 3 286.8 | 3 032.8 | 3 014.9 | 2 827.3 | 4 267.7 | 3 991.9 | 3 808.2 | 3 478.7 | 5 505.7 | 5 042.7 | 4 818.6 | 4 392.1 | 7 094.7 | 6 201.0 | 5 883.0 | 5 376.0 | 8 564.0 | 7 585.0 | 7 142.0 | 6 858.0 | 10 662.0 | 9 112.0 | 8 711.0 | 7 923.0 | 12 607.0 | 11 158.0 | 11 067.0 | 10 116.0 | 15 628.0 | 13 636.0 | 12 825.0 | 11 193.0 | 17 376.0 | 15 121.0 | 14 237.0 | 12 564.0 | 19 003.0 | 16 061.0 | 15 222.0 | 13 472.0 | 20 743.0 | 0.0 |
Zobowiązania długoterminowe | 2 327.7 | 2 169.6 | 2 145.2 | 2 185.0 | 2 143.0 | 2 147.9 | 2 872.6 | 2 606.1 | 2 826.4 | 1 498.6 | 1 424.1 | 1 433.4 | 1 487.9 | 4 008.0 | 3 826.0 | 3 873.0 | 3 877.0 | 6 220.0 | 5 975.0 | 6 189.0 | 6 396.0 | 6 215.0 | 6 377.0 | 6 592.0 | 7 080.0 | 6 995.0 | 15 745.0 | 15 347.0 | 15 290.0 | 14 247.0 | 13 970.0 | 14 306.0 | 14 599.0 | 14 503.0 | 13 560.0 | 13 538.0 | 16 529.0 | 13 348.0 | 13 546.0 | 13 495.0 | 13 775.0 | 13 748.0 |
Rezerwy z tytułu odroczonego podatku | 94.4 | 106.5 | 111.3 | 113.8 | 86.0 | 85.6 | 89.1 | 93.5 | 99.4 | 106.3 | 111.4 | 117.2 | 115.7 | 123.0 | 136.0 | 188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 969.0 | 0.0 | 0.0 | 0.0 | 3 734.0 | 0.0 | 0.0 | 0.0 | 2 983.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 327.7 | 2 169.6 | 2 145.2 | 2 185.0 | 2 143.0 | 2 147.9 | 2 872.6 | 2 606.1 | 2 826.4 | 1 498.6 | 1 424.1 | 1 433.4 | 1 487.9 | 4 008.0 | 3 826.0 | 3 873.0 | 3 877.0 | 6 220.0 | 5 975.0 | 6 189.0 | 6 396.0 | 6 215.0 | 6 377.0 | 6 592.0 | 7 080.0 | 6 995.0 | 15 745.0 | 15 347.0 | 15 290.0 | 14 247.0 | 13 970.0 | 14 306.0 | 14 599.0 | 14 503.0 | 13 560.0 | 13 538.0 | 16 529.0 | 13 348.0 | 13 546.0 | 13 495.0 | 13 775.0 | 13 748.0 |
Zobowiązania z tytułu leasingu | 826.9 | 763.3 | 739.7 | 776.1 | 762.5 | 772.3 | 718.1 | 711.3 | 783.7 | 716.1 | 755.2 | 753.7 | 780.0 | 813.0 | 722.0 | 715.0 | 406.0 | 3 058.0 | 3 047.0 | 3 270.0 | 3 527.0 | 3 164.0 | 3 174.0 | 3 168.0 | 3 608.0 | 3 460.0 | 3 591.0 | 3 434.0 | 3 503.0 | 3 484.0 | 3 290.0 | 3 450.0 | 4 278.0 | 3 689.0 | 3 561.0 | 3 383.0 | 3 534.0 | 3 963.0 | 3 568.0 | 0.0 | 0.0 | 2 934.0 |
Zobowiązania ogółem | 6 717.8 | 6 130.5 | 6 258.2 | 6 162.0 | 7 760.1 | 7 233.0 | 8 248.7 | 7 581.6 | 10 084.8 | 9 124.4 | 8 950.3 | 8 649.9 | 11 617.4 | 11 903.0 | 12 295.0 | 11 895.0 | 15 132.0 | 16 708.0 | 16 170.0 | 16 663.0 | 21 241.0 | 19 058.0 | 19 340.0 | 18 826.0 | 24 808.0 | 22 318.0 | 33 138.0 | 30 382.0 | 37 078.0 | 34 146.0 | 34 050.0 | 32 533.0 | 40 490.0 | 36 129.0 | 34 365.0 | 32 932.0 | 43 160.0 | 36 497.0 | 34 547.0 | 32 870.0 | 41 755.0 | 37 944.0 |
Kapitał (fundusz) podstawowy | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (605.8) | (601.8) | (602.6) | (627.8) | (653.3) | (605.8) | (376.2) | (413.5) | (464.9) | (474.1) | (456.4) | (405.0) | (337.4) | 969.0 | 1 269.0 | 1 373.0 | 1 735.0 | 2 127.0 | 2 218.0 | 2 109.0 | 1 861.0 | 1 960.0 | 4 585.0 | 5 666.0 | 5 933.0 | 6 402.0 | 6 937.0 | 7 405.0 | 7 377.0 | 7 405.0 | 7 473.0 | 7 683.0 | 7 585.0 | 7 784.0 | 9 051.0 | 10 275.0 | 11 721.0 | 12 866.0 | 13 907.0 | 15 049.0 | 16 369.0 | 17 504.0 |
Kapitał własny | 3 975.2 | 4 235.2 | 4 535.8 | 4 750.0 | 5 002.9 | 5 584.3 | 6 132.6 | 6 806.0 | 7 500.1 | 7 934.5 | 8 468.5 | 8 840.2 | 9 392.4 | 11 060.0 | 13 528.0 | 14 693.0 | 15 605.0 | 16 446.0 | 17 166.0 | 33 279.0 | 33 885.0 | 34 565.0 | 38 440.0 | 40 310.0 | 41 493.0 | 42 567.0 | 55 520.0 | 57 054.0 | 58 131.0 | 58 876.0 | 60 098.0 | 59 351.0 | 58 359.0 | 57 412.0 | 58 082.0 | 58 090.0 | 59 646.0 | 59 683.0 | 57 633.0 | 58 525.0 | 61 173.0 | 60 666.0 |
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 |
Pasywa | 10 693.0 | 10 365.7 | 10 794.0 | 10 912.0 | 12 762.9 | 12 817.3 | 14 381.3 | 14 387.7 | 17 584.9 | 17 058.9 | 17 418.8 | 17 490.0 | 21 009.8 | 22 963.0 | 25 823.0 | 26 588.0 | 30 737.0 | 33 154.0 | 33 336.0 | 49 942.0 | 55 126.0 | 53 623.0 | 57 780.0 | 59 136.0 | 66 301.0 | 64 885.0 | 88 658.0 | 87 436.0 | 95 209.0 | 93 022.0 | 94 148.0 | 91 884.0 | 98 849.0 | 93 541.0 | 92 447.0 | 91 022.0 | 102 806.0 | 96 180.0 | 92 180.0 | 91 395.0 | 102 928.0 | 98 610.0 |
Inwestycje | 1 157.9 | 1 299.2 | 1 455.5 | 1 574.8 | 2 087.7 | 2 437.1 | 1 153.0 | 1 161.4 | 1 169.3 | 1 833.8 | 2 209.8 | 2 227.2 | 2 655.5 | 2 261.0 | 2 310.0 | 2 596.0 | 2 975.0 | 3 817.0 | 4 146.0 | 4 421.0 | 5 765.0 | 5 932.0 | 7 786.0 | 9 695.0 | 9 680.0 | 10 423.0 | 7 456.0 | 8 642.0 | 9 857.0 | 11 580.0 | 11 726.0 | 10 966.0 | 10 164.0 | 9 455.0 | 10 403.0 | 10 184.0 | 11 907.0 | 15 003.0 | 9 971.0 | 9 605.0 | 10 036.0 | 11 421.0 |
Dług | 2 197.6 | 2 038.8 | 2 021.3 | 2 063.9 | 2 048.5 | 2 065.5 | 2 515.0 | 2 515.7 | 2 709.5 | 2 535.5 | 2 582.1 | 2 588.2 | 2 499.5 | 3 988.0 | 4 398.0 | 4 391.0 | 3 176.0 | 6 231.0 | 6 020.0 | 6 094.0 | 5 868.0 | 5 837.0 | 5 847.0 | 5 840.0 | 6 281.0 | 6 132.0 | 15 519.0 | 14 001.0 | 13 981.0 | 13 985.0 | 13 805.0 | 13 998.0 | 14 088.0 | 13 073.0 | 12 800.0 | 12 712.0 | 13 562.0 | 13 392.0 | 12 188.0 | 2 992.0 | 2 959.0 | 11 369.0 |
Środki pieniężne i inne aktywa pieniężne | 908.1 | 942.0 | 1 089.4 | 1 223.3 | 1 158.4 | 1 799.1 | 1 115.2 | 1 145.7 | 1 606.5 | 2 024.9 | 1 949.1 | 2 071.8 | 2 543.5 | 5 922.0 | 2 319.0 | 2 105.0 | 2 669.0 | 4 110.0 | 3 510.0 | 3 868.0 | 4 145.0 | 5 772.0 | 4 052.0 | 3 724.0 | 6 195.0 | 8 544.0 | 6 299.0 | 4 753.0 | 5 464.0 | 6 859.0 | 6 931.0 | 6 076.0 | 7 016.0 | 9 155.0 | 6 772.0 | 6 453.0 | 7 135.0 | 8 473.0 | 7 682.0 | 7 997.0 | 8 848.0 | 10 928.0 |
Dług netto | 1 289.5 | 1 096.8 | 931.9 | 840.5 | 890.1 | 266.4 | 1 399.8 | 1 370.0 | 1 103.0 | 510.6 | 633.0 | 516.4 | (44.0) | (1 934.0) | 2 079.0 | 2 286.0 | 507.0 | 2 121.0 | 2 510.0 | 2 226.0 | 1 723.0 | 65.0 | 1 795.0 | 2 116.0 | 86.0 | (2 412.0) | 9 220.0 | 9 248.0 | 8 517.0 | 7 126.0 | 6 874.0 | 7 922.0 | 7 072.0 | 3 918.0 | 6 028.0 | 6 259.0 | 6 427.0 | 4 919.0 | 4 506.0 | (5 005.0) | (5 889.0) | 441.0 |
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