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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 266 026.0 | 269 604.0 | 266 455.0 | 268 449.0 | 264 540.0 | 263 842.0 | 261 478.0 | 259 863.0 | 260 078.0 | 259 111.0 | 254 599.0 | 255 160.0 | 253 806.0 | 256 442.0 | 257 929.0 | 256 606.0 | 253 863.0 | 256 809.0 | 255 878.0 | 256 537.0 | 237 428.0 | 236 677.0 | 223 403.0 | 223 063.0 | 239 790.0 | 241 645.0 | 242 806.0 | 239 948.0 | 239 535.0 | 249 048.0 | 257 936.0 | 259 735.0 | 257 709.0 | 255 886.0 | 251 779.0 | 263 927.0 | 261 632.0 | 261 651.0 | 260 644.0 | 259 232.0 | 256 938.0 | 256 397.0 |
Aktywa trwałe | 214 678.0 | 218 949.0 | 216 061.0 | 218 703.0 | 220 094.0 | 222 038.0 | 217 006.0 | 218 022.0 | 217 017.0 | 215 754.0 | 214 425.0 | 215 369.0 | 214 740.0 | 213 847.0 | 213 002.0 | 210 835.0 | 209 271.0 | 211 917.0 | 211 565.0 | 211 462.0 | 197 719.0 | 193 367.0 | 185 556.0 | 184 454.0 | 204 021.0 | 197 996.0 | 196 161.0 | 193 444.0 | 195 710.0 | 190 550.0 | 206 748.0 | 193 961.0 | 197 813.0 | 193 921.0 | 194 259.0 | 222 195.0 | 220 504.0 | 221 143.0 | 221 275.0 | 221 045.0 | 16 212.0 | 217 823.0 |
Rzeczowe aktywa trwałe netto | 183 173.0 | 186 123.0 | 185 267.0 | 187 405.0 | 188 396.0 | 189 940.0 | 184 685.0 | 183 439.0 | 182 186.0 | 180 296.0 | 178 176.0 | 178 436.0 | 177 712.0 | 175 846.0 | 174 242.0 | 171 645.0 | 169 207.0 | 171 050.0 | 169 641.0 | 168 628.0 | 154 568.0 | 149 220.0 | 143 850.0 | 142 383.0 | 160 567.0 | 154 003.0 | 151 208.0 | 147 945.0 | 150 629.0 | 144 444.0 | 144 410.0 | 144 144.0 | 147 853.0 | 142 951.0 | 142 768.0 | 342 522.0 | 159 041.0 | 153 641.0 | 153 003.0 | 147 891.0 | 0.0 | 148 124.0 |
Wartość firmy | 4 593.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 581.0 | 4 581.0 | 4 581.0 | 4 543.0 | 4 543.0 | 4 531.0 | 4 531.0 | 4 531.0 | 4 518.0 | 4 518.0 | 4 518.0 | 4 507.0 | 4 507.0 | 4 507.0 | 4 463.0 | 4 454.0 | 4 416.0 | 4 416.0 | 4 402.0 | 4 402.0 | 4 402.0 | 4 402.0 | 4 385.0 | 4 374.0 | 4 663.0 | 4 663.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 0.0 | 4 568.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 402.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 663.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 4 593.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 588.0 | 4 581.0 | 4 581.0 | 4 581.0 | 4 543.0 | 4 543.0 | 4 531.0 | 4 531.0 | 4 531.0 | 4 518.0 | 4 518.0 | 4 518.0 | 4 507.0 | 4 507.0 | 4 507.0 | 4 463.0 | 4 454.0 | 4 416.0 | 4 416.0 | 4 402.0 | 4 402.0 | 4 402.0 | 4 402.0 | 4 385.0 | 4 374.0 | 4 663.0 | 4 663.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 4 722.0 | 0.0 | 4 568.0 |
Należności netto | 16 736.0 | 15 239.0 | 16 153.0 | 14 240.0 | 12 860.0 | 12 459.0 | 13 490.0 | 12 522.0 | 14 092.0 | 13 754.0 | 13 168.0 | 14 124.0 | 15 353.0 | 15 771.0 | 16 672.0 | 16 788.0 | 15 050.0 | 14 928.0 | 14 383.0 | 12 966.0 | 13 325.0 | 10 167.0 | 8 570.0 | 9 722.0 | 11 471.0 | 14 118.0 | 15 705.0 | 16 567.0 | 18 419.0 | 23 255.0 | 26 860.0 | 22 466.0 | 20 456.0 | 19 021.0 | 19 285.0 | 21 993.0 | 19 921.0 | 20 414.0 | 20 752.0 | 19 591.0 | 0.0 | 19 560.0 |
Inwestycje długoterminowe | 26 912.0 | 28 238.0 | 26 206.0 | 26 710.0 | 27 110.0 | 27 510.0 | 27 740.0 | 30 002.0 | 30 250.0 | 30 915.0 | 31 706.0 | 32 402.0 | 32 497.0 | 33 470.0 | 34 242.0 | 34 672.0 | 35 546.0 | 36 360.0 | 37 417.0 | 38 327.0 | 38 688.0 | 39 693.0 | 37 290.0 | 37 655.0 | 39 052.0 | 39 591.0 | 40 551.0 | 41 097.0 | 40 696.0 | 41 732.0 | 43 557.0 | 45 154.0 | 45 238.0 | 46 248.0 | 46 769.0 | 48 123.0 | 48 576.0 | 49 425.0 | 49 440.0 | 47 476.0 | 0.0 | 49 150.0 |
Aktywa obrotowe | 42 232.0 | 41 270.0 | 40 738.0 | 39 819.0 | 34 430.0 | 31 713.0 | 32 471.0 | 28 873.0 | 29 619.0 | 29 568.0 | 26 626.0 | 29 398.0 | 28 560.0 | 31 726.0 | 34 256.0 | 35 583.0 | 34 021.0 | 33 671.0 | 33 087.0 | 33 988.0 | 28 329.0 | 28 562.0 | 23 732.0 | 24 803.0 | 26 078.0 | 30 433.0 | 32 973.0 | 32 137.0 | 33 738.0 | 44 709.0 | 51 188.0 | 51 503.0 | 50 343.0 | 48 351.0 | 42 790.0 | 14 621.0 | 41 128.0 | 40 508.0 | 39 369.0 | 38 187.0 | 40 911.0 | 38 574.0 |
Środki pieniężne i Inwestycje | 13 215.0 | 13 107.0 | 12 521.0 | 13 239.0 | 11 332.0 | 8 879.0 | 9 084.0 | 7 672.0 | 7 001.0 | 6 994.0 | 4 775.0 | 6 654.0 | 4 822.0 | 6 504.0 | 7 686.0 | 9 746.0 | 10 345.0 | 8 755.0 | 8 571.0 | 11 755.0 | 5 749.0 | 8 542.0 | 6 914.0 | 6 894.0 | 5 627.0 | 7 108.0 | 7 561.0 | 6 032.0 | 5 675.0 | 11 704.0 | 12 370.0 | 15 431.0 | 17 901.0 | 15 798.0 | 9 610.0 | 5 797.0 | 8 498.0 | 6 405.0 | 4 153.0 | 4 703.0 | 24 537.0 | 4 643.0 |
Zapasy | 6 505.0 | 6 837.0 | 7 116.0 | 6 864.0 | 6 334.0 | 6 508.0 | 6 427.0 | 5 976.0 | 5 419.0 | 5 921.0 | 6 075.0 | 5 761.0 | 5 585.0 | 6 128.0 | 6 644.0 | 6 029.0 | 5 704.0 | 6 723.0 | 6 809.0 | 5 951.0 | 5 848.0 | 6 574.0 | 5 511.0 | 5 681.0 | 5 676.0 | 5 620.0 | 6 239.0 | 6 129.0 | 6 795.0 | 6 525.0 | 7 715.0 | 9 002.0 | 8 247.0 | 9 232.0 | 9 198.0 | 9 428.0 | 8 612.0 | 9 942.0 | 10 477.0 | 9 725.0 | 0.0 | 9 167.0 |
Inwestycje krótkoterminowe | 430.0 | 432.0 | 365.0 | 306.0 | 310.0 | 317.0 | 320.0 | 321.0 | 13.0 | 11.0 | 13.0 | 13.0 | 9.0 | 38.0 | 58.0 | 60.0 | 1 003.0 | 56.0 | 58.0 | 58.0 | 63.0 | 50.0 | 59.0 | 28.0 | 31.0 | 32.0 | 34.0 | 34.0 | 35.0 | 33.0 | 341.0 | 267.0 | 223.0 | 130.0 | 318.0 | 141.0 | 45.0 | 16 446.0 | 19 176.0 | 4.0 | 17 756.0 | 5.0 |
Środki pieniężne i inne aktywa pieniężne | 12 785.0 | 12 675.0 | 12 156.0 | 12 933.0 | 11 022.0 | 8 562.0 | 8 764.0 | 7 351.0 | 6 988.0 | 6 983.0 | 4 762.0 | 6 641.0 | 4 813.0 | 6 466.0 | 7 628.0 | 9 686.0 | 9 342.0 | 8 699.0 | 8 513.0 | 11 697.0 | 5 686.0 | 8 492.0 | 6 855.0 | 6 866.0 | 5 596.0 | 7 076.0 | 7 527.0 | 5 998.0 | 5 640.0 | 11 671.0 | 12 029.0 | 15 164.0 | 17 678.0 | 15 668.0 | 9 292.0 | 5 797.0 | 8 453.0 | 6 405.0 | 4 153.0 | 4 699.0 | 6 781.0 | 4 638.0 |
Należności krótkoterminowe | 19 000.0 | 16 640.0 | 17 380.0 | 15 307.0 | 13 516.0 | 12 696.0 | 13 416.0 | 12 205.0 | 13 986.0 | 13 078.0 | 12 057.0 | 13 084.0 | 14 565.0 | 14 479.0 | 15 722.0 | 15 335.0 | 13 953.0 | 14 230.0 | 14 805.0 | 13 230.0 | 14 103.0 | 11 006.0 | 8 250.0 | 9 537.0 | 10 950.0 | 12 858.0 | 14 719.0 | 15 308.0 | 16 454.0 | 20 137.0 | 24 906.0 | 21 699.0 | 18 955.0 | 11 656.0 | 15 878.0 | 17 778.0 | 20 423.0 | 21 257.0 | 21 007.0 | 20 037.0 | 0.0 | 20 878.0 |
Dług krótkoterminowy | 3 784.0 | 3 908.0 | 2 621.0 | 6 580.0 | 4 927.0 | 9 630.0 | 5 530.0 | 6 057.0 | 10 854.0 | 8 297.0 | 8 782.0 | 7 897.0 | 5 207.0 | 8 601.0 | 8 598.0 | 6 121.0 | 5 744.0 | 7 023.0 | 5 588.0 | 7 795.0 | 3 282.0 | 8 688.0 | 3 751.0 | 530.0 | 1 548.0 | 4 841.0 | 3 497.0 | 291.0 | 256.0 | 314.0 | 3 230.0 | 2 221.0 | 1 964.0 | 2 931.0 | 1 269.0 | 440.0 | 529.0 | 282.0 | 1 735.0 | 5 144.0 | 0.0 | 4 076.0 |
Zobowiązania krótkoterminowe | 31 926.0 | 29 445.0 | 28 268.0 | 30 144.0 | 26 464.0 | 29 162.0 | 24 927.0 | 24 744.0 | 31 785.0 | 28 426.0 | 27 956.0 | 28 223.0 | 27 737.0 | 30 630.0 | 31 862.0 | 29 183.0 | 27 171.0 | 29 951.0 | 28 829.0 | 30 233.0 | 26 530.0 | 28 235.0 | 20 825.0 | 19 664.0 | 22 183.0 | 27 480.0 | 28 147.0 | 25 188.0 | 26 791.0 | 31 203.0 | 39 121.0 | 36 883.0 | 34 208.0 | 33 735.0 | 29 847.0 | 33 263.0 | 32 258.0 | 32 940.0 | 34 027.0 | 35 718.0 | 0.0 | 35 702.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 927.0 | 1 863.0 | 2 001.0 | 893.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 23 960.0 | 29 960.0 | 29 210.0 | 29 210.0 | 33 542.0 | 32 635.0 | 39 487.0 | 39 462.0 | 35 193.0 | 36 864.0 | 33 989.0 | 33 983.0 | 33 477.0 | 31 054.0 | 29 779.0 | 29 854.0 | 28 606.0 | 25 805.0 | 24 806.0 | 24 807.0 | 23 409.0 | 23 663.0 | 30 302.0 | 34 280.0 | 42 320.0 | 40 599.0 | 39 521.0 | 37 056.0 | 30 664.0 | 29 019.0 | 64 253.0 | 21 420.0 | 20 972.0 | 20 275.0 | 20 245.0 | 20 559.0 | 67 445.0 | 67 055.0 | 66 354.0 | 66 484.0 | 24 541.0 | 70 615.0 |
Rezerwy z tytułu odroczonego podatku | 21 920.0 | 21 583.0 | 21 597.0 | 21 869.0 | 20 165.0 | 19 592.0 | 18 342.0 | 17 817.0 | 17 516.0 | 17 276.0 | 17 067.0 | 17 438.0 | 14 652.0 | 15 082.0 | 15 151.0 | 15 624.0 | 15 921.0 | 16 099.0 | 16 480.0 | 17 100.0 | 13 688.0 | 13 457.0 | 11 110.0 | 10 625.0 | 12 569.0 | 12 474.0 | 13 140.0 | 13 546.0 | 14 665.0 | 15 526.0 | 15 942.0 | 16 616.0 | 17 131.0 | 17 736.0 | 18 451.0 | (44 297.0) | 18 830.0 | 19 106.0 | 19 509.0 | 0.0 | 0.0 | 19 594.0 |
Zobowiązania długoterminowe | 23 960.0 | 29 960.0 | 29 210.0 | 29 210.0 | 33 542.0 | 32 635.0 | 39 487.0 | 39 462.0 | 35 193.0 | 36 864.0 | 33 989.0 | 33 983.0 | 33 477.0 | 31 054.0 | 29 779.0 | 29 854.0 | 28 606.0 | 25 805.0 | 24 806.0 | 24 807.0 | 23 409.0 | 23 663.0 | 30 302.0 | 34 280.0 | 42 320.0 | 40 599.0 | 39 521.0 | 37 056.0 | 30 664.0 | 29 019.0 | 64 253.0 | 21 420.0 | 20 972.0 | 20 275.0 | 20 245.0 | 20 559.0 | 67 445.0 | 67 055.0 | 66 354.0 | 66 484.0 | 24 541.0 | 70 615.0 |
Zobowiązania z tytułu leasingu | 90.0 | 65.0 | 79.0 | 86.0 | 97.0 | 74.0 | 68.0 | 66.0 | 107.0 | 95.0 | 93.0 | 92.0 | 109.0 | 90.0 | 140.0 | 135.0 | 145.0 | 259.0 | 255.0 | 249.0 | 300.0 | 0.0 | 0.0 | 0.0 | 633.0 | 0.0 | 0.0 | 0.0 | 497.0 | 0.0 | 0.0 | 0.0 | 448.0 | 0.0 | 0.0 | 0.0 | 4 330.0 | (22 448.0) | (21 454.0) | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 109 835.0 | 112 603.0 | 110 564.0 | 112 511.0 | 110 654.0 | 112 366.0 | 113 153.0 | 111 911.0 | 113 356.0 | 111 321.0 | 107 211.0 | 107 249.0 | 104 487.0 | 104 876.0 | 104 549.0 | 101 933.0 | 98 221.0 | 100 691.0 | 98 427.0 | 99 645.0 | 92 220.0 | 91 763.0 | 89 017.0 | 91 025.0 | 107 064.0 | 108 712.0 | 108 895.0 | 103 226.0 | 99 595.0 | 101 948.0 | 103 374.0 | 100 108.0 | 97 467.0 | 95 452.0 | 92 481.0 | 20 559.0 | 99 703.0 | 99 995.0 | 100 381.0 | 102 202.0 | 103 781.0 | 106 317.0 |
Kapitał (fundusz) podstawowy | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 1 832.0 | 0.0 | 1 832.0 |
Zyski zatrzymane | 184 987.0 | 185 557.0 | 184 129.0 | 184 167.0 | 181 578.0 | 178 853.0 | 175 379.0 | 174 657.0 | 173 046.0 | 173 698.0 | 173 116.0 | 173 035.0 | 174 106.0 | 175 619.0 | 176 899.0 | 178 816.0 | 180 987.0 | 181 387.0 | 183 442.0 | 183 783.0 | 174 945.0 | 176 113.0 | 166 122.0 | 163 509.0 | 160 377.0 | 159 285.0 | 159 640.0 | 163 044.0 | 165 546.0 | 169 059.0 | 177 909.0 | 186 394.0 | 190 024.0 | 193 738.0 | 196 926.0 | 200 593.0 | 200 025.0 | 202 514.0 | 203 960.0 | 205 503.0 | 0.0 | 206 359.0 |
Kapitał własny | 187 982.0 | 188 587.0 | 187 183.0 | 187 025.0 | 184 580.0 | 181 854.0 | 178 373.0 | 177 641.0 | 176 044.0 | 176 728.0 | 176 133.0 | 176 065.0 | 177 133.0 | 178 661.0 | 179 913.0 | 181 746.0 | 183 907.0 | 184 292.0 | 186 330.0 | 186 666.0 | 177 772.0 | 178 929.0 | 168 222.0 | 165 605.0 | 163 247.0 | 162 162.0 | 162 201.0 | 165 736.0 | 168 251.0 | 171 772.0 | 154 562.0 | 189 173.0 | 192 816.0 | 196 555.0 | 199 731.0 | 166 248.0 | 161 929.0 | 161 656.0 | 160 263.0 | 157 030.0 | 153 157.0 | 150 080.0 |
Udziały mniejszościowe | 1 163.0 | 1 198.0 | 1 222.0 | 1 026.0 | 1 170.0 | 1 169.0 | 1 162.0 | 1 152.0 | 1 166.0 | 1 198.0 | 1 185.0 | 1 198.0 | 1 195.0 | 1 210.0 | 1 182.0 | 1 098.0 | 1 088.0 | 1 073.0 | 1 056.0 | 1 051.0 | 995.0 | 984.0 | 268.0 | 264.0 | 1 038.0 | 1 045.0 | 729.0 | 860.0 | 873.0 | 881.0 | 1 008.0 | 947.0 | 960.0 | 985.0 | 973.0 | 983.0 | 972.0 | 1 031.0 | 1 030.0 | 828.0 | 839.0 | 836.0 |
Pasywa | 266 026.0 | 269 604.0 | 266 455.0 | 268 449.0 | 266 103.0 | 263 842.0 | 261 478.0 | 259 863.0 | 260 078.0 | 259 111.0 | 254 599.0 | 255 160.0 | 253 806.0 | 256 442.0 | 257 929.0 | 256 606.0 | 253 863.0 | 256 809.0 | 255 878.0 | 256 537.0 | 237 428.0 | 236 677.0 | 223 403.0 | 223 063.0 | 239 790.0 | 241 645.0 | 242 806.0 | 239 948.0 | 239 535.0 | 249 048.0 | 257 936.0 | 259 735.0 | 257 709.0 | 416 320.0 | 411 077.0 | 429 192.0 | 261 632.0 | 261 651.0 | 260 644.0 | 259 232.0 | 256 938.0 | 256 397.0 |
Inwestycje | 27 342.0 | 28 670.0 | 26 571.0 | 27 016.0 | 27 420.0 | 27 827.0 | 28 060.0 | 30 323.0 | 30 263.0 | 30 926.0 | 31 719.0 | 32 415.0 | 32 506.0 | 33 508.0 | 34 300.0 | 34 732.0 | 36 549.0 | 36 416.0 | 37 475.0 | 38 385.0 | 38 751.0 | 39 743.0 | 37 349.0 | 37 683.0 | 39 083.0 | 39 623.0 | 40 585.0 | 41 131.0 | 40 731.0 | 41 765.0 | 43 898.0 | 45 421.0 | 45 461.0 | 46 378.0 | 47 087.0 | 141.0 | 48 621.0 | 49 425.0 | 49 440.0 | 47 480.0 | 17 756.0 | 49 155.0 |
Dług | 27 818.0 | 33 933.0 | 31 910.0 | 35 876.0 | 38 592.0 | 42 339.0 | 45 085.0 | 45 585.0 | 46 126.0 | 45 256.0 | 42 864.0 | 41 972.0 | 38 763.0 | 39 745.0 | 38 517.0 | 36 110.0 | 34 459.0 | 33 087.0 | 30 649.0 | 32 851.0 | 26 973.0 | 32 351.0 | 34 053.0 | 34 810.0 | 44 315.0 | 45 440.0 | 43 018.0 | 37 347.0 | 31 369.0 | 29 333.0 | 26 235.0 | 25 862.0 | 23 339.0 | 23 206.0 | 21 514.0 | 20 559.0 | 26 070.0 | 21 835.0 | 23 184.0 | 25 841.0 | 24 541.0 | 29 681.0 |
Środki pieniężne i inne aktywa pieniężne | 12 785.0 | 12 675.0 | 12 156.0 | 12 933.0 | 11 022.0 | 8 562.0 | 8 764.0 | 7 351.0 | 6 988.0 | 6 983.0 | 4 762.0 | 6 641.0 | 4 813.0 | 6 466.0 | 7 628.0 | 9 686.0 | 9 342.0 | 8 699.0 | 8 513.0 | 11 697.0 | 5 686.0 | 8 492.0 | 6 855.0 | 6 866.0 | 5 596.0 | 7 076.0 | 7 527.0 | 5 998.0 | 5 640.0 | 11 671.0 | 12 029.0 | 15 164.0 | 17 678.0 | 15 668.0 | 9 292.0 | 5 797.0 | 8 453.0 | 6 405.0 | 4 153.0 | 4 699.0 | 6 781.0 | 4 638.0 |
Dług netto | 15 033.0 | 21 258.0 | 19 754.0 | 22 943.0 | 27 570.0 | 33 777.0 | 36 321.0 | 38 234.0 | 39 138.0 | 38 273.0 | 38 102.0 | 35 331.0 | 33 950.0 | 33 279.0 | 30 889.0 | 26 424.0 | 25 117.0 | 24 388.0 | 22 136.0 | 21 154.0 | 21 287.0 | 23 859.0 | 27 198.0 | 27 944.0 | 38 719.0 | 38 364.0 | 35 491.0 | 31 349.0 | 25 729.0 | 17 662.0 | 14 206.0 | 10 698.0 | 5 661.0 | 7 538.0 | 12 222.0 | 14 762.0 | 17 617.0 | 15 430.0 | 19 031.0 | 21 142.0 | 17 760.0 | 25 043.0 |
Ticker | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX | CVX |
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 |