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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 104 922.0 | 106 212.0 | 113 481.0 | 111 773.0 | 112 642.0 | 118 654.0 | 121 652.0 | 126 287.0 | 126 248.0 | 125 950.0 | 129 818.0 | 130 522.0 | 131 510.0 | 114 008.0 | 108 784.0 | 105 429.0 | 102 462.0 | 97 287.0 | 97 793.0 | 92 492.0 | 90 426.0 | 91 394.0 | 94 853.0 | 95 003.0 | 95 601.0 | 93 896.0 | 97 497.0 | 95 981.0 | 94 262.0 | 92 797.0 | 94 002.0 | 93 054.0 | 95 840.0 | 97 529.0 | 101 852.0 | 98 782.0 | 101 174.0 | 122 998.0 | 124 413.0 | 123 333.0 | 121 375.0 | 119 782.0 |
Aktywa trwałe | 37 040.0 | 36 881.0 | 37 198.0 | 37 827.0 | 37 637.0 | 40 083.0 | 42 933.0 | 43 146.0 | 42 856.0 | 45 988.0 | 46 115.0 | 46 442.0 | 45 460.0 | 46 867.0 | 46 947.0 | 49 743.0 | 49 345.0 | 49 976.0 | 50 038.0 | 50 776.0 | 50 373.0 | 50 087.0 | 51 280.0 | 52 014.0 | 51 690.0 | 56 836.0 | 58 385.0 | 58 393.0 | 57 463.0 | 56 816.0 | 57 285.0 | 56 913.0 | 57 325.0 | 57 579.0 | 58 504.0 | 59 123.0 | 62 047.0 | 91 012.0 | 87 551.0 | 87 581.0 | 86 694.0 | 86 966.0 |
Rzeczowe aktywa trwałe netto | 3 212.0 | 3 276.0 | 3 332.0 | 3 346.0 | 3 386.0 | 3 529.0 | 3 506.0 | 3 499.0 | 3 422.0 | 3 395.0 | 3 322.0 | 3 202.0 | 3 113.0 | 3 082.0 | 3 006.0 | 2 956.0 | 2 931.0 | 2 834.0 | 2 789.0 | 2 669.0 | 2 621.0 | 2 535.0 | 2 453.0 | 2 412.0 | 2 386.0 | 2 367.0 | 2 338.0 | 2 238.0 | 2 140.0 | 2 046.0 | 3 000.0 | 1 972.0 | 1 964.0 | 2 047.0 | 2 085.0 | 2 004.0 | 2 983.0 | 3 008.0 | 2 090.0 | 2 082.0 | 1 992.0 | 2 076.0 |
Wartość firmy | 24 382.0 | 24 398.0 | 24 469.0 | 24 882.0 | 24 958.0 | 26 762.0 | 26 625.0 | 26 823.0 | 26 822.0 | 29 516.0 | 29 766.0 | 30 233.0 | 30 391.0 | 31 654.0 | 31 706.0 | 33 386.0 | 33 293.0 | 33 544.0 | 33 529.0 | 33 578.0 | 33 612.0 | 33 453.0 | 33 806.0 | 34 535.0 | 34 733.0 | 37 690.0 | 38 168.0 | 38 802.0 | 38 679.0 | 38 452.0 | 38 304.0 | 38 160.0 | 38 388.0 | 38 369.0 | 38 535.0 | 38 900.0 | 39 087.0 | 58 633.0 | 58 660.0 | 58 774.0 | 58 719.0 | 59 024.0 |
Wartości niematerialne i prawne | 2 755.0 | 2 626.0 | 2 376.0 | 2 292.0 | 2 322.0 | 2 744.0 | 2 501.0 | 2 297.0 | 2 117.0 | 2 704.0 | 2 539.0 | 2 677.0 | 2 474.0 | 2 681.0 | 2 552.0 | 2 716.0 | 2 270.0 | 2 398.0 | 2 201.0 | 2 107.0 | 1 906.0 | 1 744.0 | 1 576.0 | 1 581.0 | 1 462.0 | 3 716.0 | 3 619.0 | 3 350.0 | 3 079.0 | 2 811.0 | 2 569.0 | 2 360.0 | 2 134.0 | 1 966.0 | 1 818.0 | 1 914.0 | 1 678.0 | 11 819.0 | 11 219.0 | 10 744.0 | 10 139.0 | 9 643.0 |
Wartość firmy i wartości niematerialne i prawne | 27 137.0 | 27 024.0 | 26 845.0 | 27 174.0 | 27 280.0 | 29 506.0 | 29 126.0 | 29 120.0 | 28 939.0 | 32 220.0 | 32 305.0 | 32 910.0 | 32 865.0 | 34 335.0 | 34 258.0 | 36 102.0 | 35 563.0 | 35 942.0 | 35 730.0 | 35 685.0 | 35 518.0 | 35 197.0 | 35 382.0 | 36 116.0 | 36 195.0 | 41 406.0 | 41 787.0 | 42 152.0 | 41 758.0 | 41 263.0 | 40 873.0 | 40 520.0 | 40 522.0 | 40 335.0 | 40 353.0 | 40 814.0 | 40 765.0 | 70 452.0 | 69 879.0 | 69 518.0 | 68 858.0 | 68 667.0 |
Należności netto | 8 751.0 | 9 137.0 | 9 835.0 | 9 218.0 | 8 816.0 | 8 763.0 | 10 119.0 | 9 346.0 | 8 954.0 | 9 274.0 | 10 002.0 | 9 244.0 | 8 888.0 | 9 142.0 | 10 503.0 | 9 387.0 | 8 802.0 | 8 824.0 | 10 586.0 | 9 904.0 | 9 157.0 | 9 272.0 | 10 523.0 | 9 085.0 | 9 334.0 | 9 073.0 | 10 146.0 | 9 376.0 | 10 000.0 | 9 587.0 | 10 527.0 | 9 122.0 | 8 794.0 | 8 506.0 | 9 206.0 | 8 247.0 | 8 360.0 | 8 570.0 | 10 023.0 | 7 580.0 | 8 743.0 | 5 277.0 |
Inwestycje długoterminowe | 857.0 | 873.0 | 897.0 | 928.0 | 964.0 | 976.0 | 4 158.0 | 4 784.0 | 4 664.0 | 4 568.0 | 4 738.0 | 4 876.0 | 4 913.0 | 4 915.0 | 4 882.0 | 4 644.0 | 4 565.0 | 4 862.0 | 4 958.0 | 4 831.0 | 4 757.0 | 4 770.0 | 5 714.0 | 5 516.0 | 5 100.0 | 5 068.0 | 4 884.0 | 4 546.0 | 4 024.0 | 7 366.0 | 8 918.0 | 8 433.0 | 8 359.0 | 8 196.0 | 3 483.0 | 3 324.0 | 3 364.0 | 6 381.0 | 3 376.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 67 882.0 | 69 331.0 | 76 283.0 | 73 946.0 | 75 005.0 | 78 571.0 | 78 719.0 | 83 141.0 | 83 392.0 | 79 962.0 | 83 703.0 | 84 080.0 | 86 050.0 | 67 141.0 | 61 837.0 | 55 686.0 | 53 117.0 | 47 311.0 | 47 755.0 | 41 716.0 | 40 053.0 | 41 307.0 | 43 573.0 | 42 989.0 | 43 911.0 | 37 060.0 | 39 112.0 | 37 588.0 | 36 799.0 | 35 981.0 | 36 717.0 | 36 141.0 | 38 515.0 | 39 950.0 | 43 348.0 | 39 659.0 | 39 127.0 | 31 986.0 | 36 862.0 | 35 752.0 | 34 681.0 | 32 816.0 |
Środki pieniężne i Inwestycje | 53 022.0 | 54 419.0 | 60 416.0 | 59 107.0 | 60 375.0 | 63 512.0 | 65 756.0 | 70 968.0 | 71 845.0 | 67 974.0 | 70 492.0 | 71 588.0 | 73 683.0 | 54 431.0 | 46 548.0 | 42 593.0 | 40 383.0 | 34 643.0 | 33 413.0 | 28 035.0 | 27 062.0 | 28 574.0 | 29 419.0 | 30 012.0 | 30 588.0 | 23 579.0 | 24 518.0 | 23 346.0 | 21 113.0 | 20 108.0 | 19 267.0 | 19 784.0 | 22 061.0 | 23 288.0 | 26 146.0 | 23 523.0 | 26 236.0 | 19 535.0 | 19 369.0 | 18 671.0 | 16 853.0 | 8 161.0 |
Zapasy | 1 890.0 | 1 760.0 | 1 627.0 | 1 482.0 | 1 362.0 | 1 343.0 | 1 217.0 | 1 176.0 | 1 264.0 | 1 366.0 | 1 616.0 | 1 693.0 | 1 896.0 | 1 900.0 | 1 846.0 | 1 572.0 | 1 701.0 | 1 513.0 | 1 383.0 | 1 344.0 | 1 353.0 | 1 212.0 | 1 282.0 | 1 303.0 | 1 436.0 | 1 579.0 | 1 559.0 | 1 832.0 | 2 059.0 | 2 231.0 | 2 568.0 | 2 664.0 | 3 140.0 | 3 474.0 | 3 644.0 | 3 342.0 | 3 209.0 | 3 118.0 | 3 373.0 | 3 143.0 | 2 927.0 | 2 832.0 |
Inwestycje krótkoterminowe | 48 225.0 | 50 549.0 | 53 539.0 | 53 349.0 | 54 061.0 | 54 617.0 | 58 125.0 | 62 385.0 | 60 947.0 | 59 858.0 | 58 784.0 | 60 545.0 | 56 059.0 | 47 712.0 | 37 614.0 | 34 183.0 | 30 548.0 | 24 392.0 | 21 663.0 | 19 448.0 | 18 587.0 | 18 208.0 | 17 610.0 | 19 190.0 | 18 795.0 | 16 229.0 | 15 343.0 | 15 727.0 | 14 382.0 | 13 156.0 | 12 188.0 | 12 492.0 | 13 052.0 | 15 244.0 | 16 023.0 | 13 921.0 | 11 956.0 | 9 857.0 | 10 346.0 | 9 606.0 | 8 297.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4 797.0 | 3 870.0 | 6 877.0 | 5 758.0 | 6 314.0 | 8 895.0 | 7 631.0 | 8 583.0 | 10 898.0 | 8 116.0 | 11 708.0 | 11 043.0 | 17 624.0 | 6 719.0 | 8 934.0 | 8 410.0 | 9 835.0 | 10 251.0 | 11 750.0 | 8 587.0 | 8 475.0 | 10 366.0 | 11 809.0 | 10 822.0 | 11 793.0 | 7 350.0 | 9 175.0 | 7 619.0 | 6 731.0 | 6 952.0 | 7 079.0 | 7 292.0 | 9 009.0 | 8 044.0 | 10 123.0 | 9 602.0 | 14 280.0 | 9 678.0 | 7 508.0 | 9 065.0 | 8 556.0 | 8 161.0 |
Należności krótkoterminowe | 988.0 | 1 118.0 | 1 104.0 | 1 119.0 | 962.0 | 1 007.0 | 1 056.0 | 996.0 | 957.0 | 1 219.0 | 1 385.0 | 1 155.0 | 1 060.0 | 1 552.0 | 1 904.0 | 1 805.0 | 1 655.0 | 2 022.0 | 2 059.0 | 2 016.0 | 1 935.0 | 2 393.0 | 2 218.0 | 2 294.0 | 1 867.0 | 2 440.0 | 2 362.0 | 2 261.0 | 2 101.0 | 2 289.0 | 2 281.0 | 2 316.0 | 2 329.0 | 2 442.0 | 2 313.0 | 2 084.0 | 1 848.0 | 2 054.0 | 2 304.0 | 1 996.0 | 1 902.0 | 2 260.0 |
Dług krótkoterminowy | 855.0 | 4 418.0 | 3 897.0 | 3 027.0 | 3 008.0 | 4 164.0 | 4 160.0 | 4 155.0 | 4 451.0 | 4 248.0 | 7 992.0 | 10 239.0 | 13 741.0 | 7 736.0 | 5 238.0 | 7 241.0 | 9 737.0 | 7 777.0 | 10 191.0 | 4 367.0 | 1 879.0 | 4 850.0 | 3 346.0 | 5 334.0 | 5 366.0 | 2 335.0 | 2 845.0 | 859.0 | 2 878.0 | 1 334.0 | 1 421.0 | 1 557.0 | 1 587.0 | 2 052.0 | 2 046.0 | 1 292.0 | 5 266.0 | 12 235.0 | 11 705.0 | 12 364.0 | 11 413.0 | 6 422.0 |
Zobowiązania krótkoterminowe | 20 034.0 | 23 245.0 | 23 623.0 | 22 100.0 | 22 799.0 | 24 003.0 | 24 911.0 | 23 217.0 | 22 708.0 | 22 718.0 | 27 583.0 | 29 284.0 | 35 364.0 | 28 642.0 | 27 035.0 | 26 414.0 | 29 479.0 | 27 913.0 | 31 712.0 | 24 597.0 | 22 088.0 | 25 937.0 | 25 331.0 | 26 991.0 | 27 268.0 | 24 262.0 | 26 257.0 | 23 238.0 | 25 915.0 | 24 150.0 | 25 640.0 | 24 896.0 | 27 252.0 | 28 719.0 | 31 309.0 | 27 035.0 | 30 851.0 | 40 108.0 | 40 584.0 | 40 542.0 | 40 019.0 | 34 495.0 |
Rozliczenia międzyokresowe | 9 369.0 | 9 371.0 | 9 824.0 | 9 821.0 | 9 796.0 | 9 662.0 | 10 155.0 | 10 215.0 | 10 243.0 | 10 344.0 | 10 821.0 | 10 920.0 | 11 102.0 | 11 301.0 | 11 490.0 | 9 637.0 | 9 976.0 | 10 117.0 | 10 668.0 | 10 646.0 | 10 638.0 | 10 710.0 | 11 406.0 | 11 271.0 | 11 552.0 | 11 492.0 | 12 148.0 | 12 017.0 | 12 268.0 | 12 249.0 | 12 784.0 | 12 578.0 | 13 109.0 | 13 249.0 | 13 908.0 | 13 812.0 | 14 011.0 | 15 751.0 | 16 249.0 | 15 615.0 | 15 999.0 | 16 081.0 |
Zobowiązania długoterminowe | 27 155.0 | 24 134.0 | 30 151.0 | 29 688.0 | 28 965.0 | 32 293.0 | 33 156.0 | 39 657.0 | 39 722.0 | 37 850.0 | 36 098.0 | 35 688.0 | 44 164.0 | 38 705.0 | 38 545.0 | 35 167.0 | 32 194.0 | 32 570.0 | 32 510.0 | 33 472.0 | 32 805.0 | 29 749.0 | 31 602.0 | 29 855.0 | 29 212.0 | 29 429.0 | 29 965.0 | 30 042.0 | 28 851.0 | 28 247.0 | 28 589.0 | 27 886.0 | 27 114.0 | 26 515.0 | 26 190.0 | 26 537.0 | 24 072.0 | 37 122.0 | 38 372.0 | 37 514.0 | 35 826.0 | 39 352.0 |
Rezerwy z tytułu odroczonego podatku | 1 433.0 | 1 294.0 | 1 876.0 | 1 490.0 | 706.0 | 891.0 | 925.0 | 883.0 | 1 025.0 | 1 168.0 | 1 250.0 | 883.0 | 9 185.0 | 9 076.0 | 8 585.0 | 8 216.0 | 7 760.0 | 8 038.0 | 8 927.0 | 8 919.0 | 8 227.0 | 8 285.0 | 8 837.0 | 8 786.0 | 8 084.0 | 8 247.0 | 8 538.0 | 8 553.0 | 7 628.0 | 0.0 | 724.0 | 0.0 | 0.0 | 0.0 | 5 756.0 | 5 790.0 | 0.0 | 861.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27 155.0 | 24 134.0 | 30 151.0 | 29 688.0 | 28 965.0 | 32 293.0 | 33 156.0 | 39 657.0 | 39 722.0 | 37 850.0 | 36 098.0 | 35 688.0 | 44 164.0 | 38 705.0 | 38 545.0 | 35 167.0 | 32 194.0 | 32 570.0 | 32 510.0 | 33 472.0 | 32 805.0 | 29 749.0 | 31 602.0 | 29 855.0 | 29 212.0 | 29 429.0 | 29 965.0 | 30 042.0 | 28 851.0 | 28 247.0 | 28 589.0 | 27 886.0 | 27 114.0 | 26 515.0 | 26 190.0 | 26 537.0 | 24 072.0 | 37 122.0 | 38 372.0 | 37 514.0 | 35 826.0 | 39 352.0 |
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 | 1 147.0 | 1 078.0 | 998.0 | 1 002.0 | 1 027.0 | 1 054.0 | 1 006.0 | 1 168.0 | 1 187.0 | 1 139.0 | 1 073.0 | 1 046.0 | 975.0 | 337.0 | 1 063.0 | 313.0 | (4 747.0) | 330.0 | 1 205.0 | 1 270.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 47 189.0 | 47 379.0 | 53 774.0 | 51 788.0 | 51 764.0 | 56 296.0 | 58 067.0 | 62 874.0 | 62 430.0 | 60 568.0 | 63 681.0 | 64 972.0 | 79 528.0 | 67 347.0 | 65 580.0 | 61 581.0 | 61 673.0 | 60 483.0 | 64 222.0 | 58 069.0 | 54 893.0 | 55 686.0 | 56 933.0 | 56 846.0 | 56 480.0 | 53 691.0 | 56 222.0 | 53 280.0 | 54 766.0 | 52 397.0 | 54 229.0 | 52 782.0 | 54 366.0 | 55 234.0 | 57 499.0 | 53 572.0 | 54 923.0 | 77 230.0 | 78 956.0 | 78 056.0 | 75 845.0 | 73 847.0 |
Kapitał (fundusz) podstawowy | 42 685.0 | 43 133.0 | 43 592.0 | 43 643.0 | 43 857.0 | 44 137.0 | 44 516.0 | 44 236.0 | 44 585.0 | 45 003.0 | 45 253.0 | 44 872.0 | 44 535.0 | 43 556.0 | 42 820.0 | 41 897.0 | 41 361.0 | 40 577.0 | 40 266.0 | 40 321.0 | 40 617.0 | 40 691.0 | 41 202.0 | 41 360.0 | 41 690.0 | 41 949.0 | 42 346.0 | 42 621.0 | 42 291.0 | 42 587.0 | 42 714.0 | 42 984.0 | 43 424.0 | 43 639.0 | 44 289.0 | 44 546.0 | 45 002.0 | 45 343.0 | 45 800.0 | 45 991.0 | 0.0 | 46 916.0 |
Zyski zatrzymane | 14 847.0 | 15 503.0 | 16 045.0 | 16 586.0 | 17 821.0 | 18 448.0 | 19 396.0 | 19 694.0 | 20 027.0 | 20 721.0 | 20 838.0 | 20 647.0 | 7 364.0 | 3 709.0 | 1 233.0 | 3 169.0 | 538.0 | (2 877.0) | (5 903.0) | (5 083.0) | (4 384.0) | (3 874.0) | (2 763.0) | (2 756.0) | (2 351.0) | (1 456.0) | (654.0) | 553.0 | (2 006.0) | (724.0) | (1 319.0) | (594.0) | (364.0) | 262.0 | 1 639.0 | 2 689.0 | 2 761.0 | 2 055.0 | 1 087.0 | 662.0 | 0.0 | 152.0 |
Kapitał własny | 57 748.0 | 58 843.0 | 59 716.0 | 59 993.0 | 60 885.0 | 62 358.0 | 63 584.0 | 63 420.0 | 63 825.0 | 65 382.0 | 66 137.0 | 65 550.0 | 51 982.0 | 46 661.0 | 43 204.0 | 43 848.0 | 40 789.0 | 36 804.0 | 33 571.0 | 34 423.0 | 35 533.0 | 35 708.0 | 37 920.0 | 38 157.0 | 39 121.0 | 40 205.0 | 41 275.0 | 42 701.0 | 39 496.0 | 40 400.0 | 39 773.0 | 40 272.0 | 41 474.0 | 42 295.0 | 44 353.0 | 45 210.0 | 46 251.0 | 45 768.0 | 45 457.0 | 45 277.0 | 45 530.0 | 0.0 |
Udziały mniejszościowe | 15.0 | 10.0 | 9.0 | 8.0 | 7.0 | 0.0 | (1.0) | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 104 922.0 | 106 212.0 | 113 481.0 | 111 773.0 | 112 642.0 | 118 654.0 | 121 652.0 | 126 287.0 | 126 248.0 | 125 950.0 | 129 818.0 | 130 522.0 | 131 510.0 | 114 008.0 | 108 784.0 | 105 429.0 | 102 462.0 | 97 287.0 | 97 793.0 | 92 492.0 | 90 426.0 | 91 394.0 | 94 853.0 | 95 003.0 | 95 601.0 | 93 896.0 | 97 497.0 | 95 981.0 | 94 262.0 | 92 797.0 | 94 002.0 | 93 054.0 | 95 840.0 | 97 529.0 | 101 852.0 | 98 782.0 | 101 174.0 | 122 998.0 | 124 413.0 | 123 333.0 | 121 375.0 | 119 782.0 |
Inwestycje | 49 082.0 | 51 422.0 | 54 436.0 | 54 277.0 | 55 025.0 | 55 593.0 | 58 125.0 | 62 385.0 | 60 947.0 | 59 858.0 | 58 784.0 | 60 545.0 | 56 059.0 | 47 712.0 | 37 614.0 | 34 183.0 | 30 548.0 | 24 392.0 | 21 663.0 | 19 448.0 | 18 587.0 | 18 208.0 | 17 610.0 | 19 190.0 | 18 795.0 | 16 229.0 | 15 343.0 | 15 727.0 | 14 382.0 | 13 156.0 | 21 106.0 | 20 925.0 | 13 052.0 | 15 244.0 | 16 023.0 | 13 921.0 | 15 320.0 | 16 238.0 | 13 722.0 | 9 606.0 | 8 297.0 | 0.0 |
Dług | 20 522.0 | 21 004.0 | 25 354.0 | 24 621.0 | 24 599.0 | 28 595.0 | 28 643.0 | 34 789.0 | 34 922.0 | 32 470.0 | 33 717.0 | 35 923.0 | 39 366.0 | 28 072.0 | 25 569.0 | 25 564.0 | 25 630.0 | 23 698.0 | 24 666.0 | 18 497.0 | 15 993.0 | 16 084.0 | 14 583.0 | 14 566.0 | 14 554.0 | 11 532.0 | 11 526.0 | 9 502.0 | 11 471.0 | 9 418.0 | 10 561.0 | 8 878.0 | 8 887.0 | 8 394.0 | 8 391.0 | 7 650.0 | 12 638.0 | 33 198.0 | 30 962.0 | 31 987.0 | 31 038.0 | 29 279.0 |
Środki pieniężne i inne aktywa pieniężne | 4 797.0 | 3 870.0 | 6 877.0 | 5 758.0 | 6 314.0 | 8 895.0 | 7 631.0 | 8 583.0 | 10 898.0 | 8 116.0 | 11 708.0 | 11 043.0 | 17 624.0 | 6 719.0 | 8 934.0 | 8 410.0 | 9 835.0 | 10 251.0 | 11 750.0 | 8 587.0 | 8 475.0 | 10 366.0 | 11 809.0 | 10 822.0 | 11 793.0 | 7 350.0 | 9 175.0 | 7 619.0 | 6 731.0 | 6 952.0 | 7 079.0 | 7 292.0 | 9 009.0 | 8 044.0 | 10 123.0 | 9 602.0 | 14 280.0 | 9 678.0 | 7 508.0 | 9 065.0 | 8 556.0 | 8 161.0 |
Dług netto | 15 725.0 | 17 134.0 | 18 477.0 | 18 863.0 | 18 285.0 | 19 700.0 | 21 012.0 | 26 206.0 | 24 024.0 | 24 354.0 | 22 009.0 | 24 880.0 | 21 742.0 | 21 353.0 | 16 635.0 | 17 154.0 | 15 795.0 | 13 447.0 | 12 916.0 | 9 910.0 | 7 518.0 | 5 718.0 | 2 774.0 | 3 744.0 | 2 761.0 | 4 182.0 | 2 351.0 | 1 883.0 | 4 740.0 | 2 466.0 | 3 482.0 | 1 586.0 | (122.0) | 350.0 | (1 732.0) | (1 952.0) | (1 642.0) | 23 520.0 | 23 454.0 | 22 922.0 | 22 482.0 | 21 118.0 |
Ticker | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO | CSCO |
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 |