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 | 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 | 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 | 458.2 | 458.2 | 531.6 | 531.6 | 575.7 | 575.7 | 626.7 | 626.7 | 706.0 | 706.0 | 706.0 | 2 824.1 | 814.4 | 2 783.7 | 814.4 | 3 257.8 | 884.8 | 3 211.9 | 884.8 | 3 539.0 | 962.7 | 3 411.8 | 962.7 | 3 850.7 | 4 013.1 | 3 963.5 | 3 985.1 | 4 316.3 | 5 031.0 | 4 820.9 | 4 878.8 | 5 128.9 | 5 158.2 | 5 467.2 | 5 396.1 | 8 533.0 | 8 553.3 | 8 369.9 | 8 197.8 | 7 900.5 | 7 492.3 | 7 604.8 | 7 246.1 | 7 326.3 | 6 924.3 | 7 111.1 | 6 674.9 | 7 272.0 |
Aktywa trwałe | 214.5 | 214.5 | 247.9 | 247.9 | 301.3 | 301.3 | 301.0 | 301.0 | 333.8 | 333.8 | 333.8 | 1 335.1 | 399.6 | 1 420.5 | 399.6 | 1 598.4 | 398.5 | 1 640.7 | 398.5 | 1 594.1 | 502.6 | 1 775.9 | 502.6 | 2 010.3 | 2 016.7 | 2 032.4 | 1 946.7 | 2 178.5 | 3 230.7 | 3 184.1 | 3 188.2 | 3 332.3 | 3 411.6 | 3 606.8 | 3 574.4 | 6 796.8 | 7 047.2 | 6 865.0 | 6 761.1 | 6 457.4 | 6 223.3 | 6 279.8 | 5 923.4 | 5 886.1 | 5 565.7 | 5 725.0 | 5 489.8 | 4 402.4 |
Rzeczowe aktywa trwałe netto | 115.8 | 115.8 | 135.0 | 135.0 | 151.0 | 151.0 | 159.2 | 159.2 | 177.4 | 177.4 | 177.4 | 709.7 | 230.2 | 818.3 | 230.2 | 920.8 | 224.0 | 927.4 | 224.0 | 896.0 | 267.4 | 911.9 | 267.4 | 1 069.5 | 1 069.3 | 1 081.7 | 1 140.7 | 1 219.2 | 1 159.8 | 1 140.8 | 1 142.4 | 1 099.5 | 1 115.1 | 1 184.2 | 1 119.5 | 4 187.5 | 4 203.0 | 4 006.5 | 3 941.0 | 3 644.0 | 3 550.1 | 3 550.9 | 3 375.5 | 3 473.0 | 3 234.9 | 3 370.4 | 3 195.8 | 3 160.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 289.8 | 71.6 | 0.0 | 71.6 | 286.6 | 79.1 | 0.0 | 79.1 | 316.4 | 0.0 | 298.9 | 0.0 | 413.9 | 0.0 | 570.9 | 0.0 | 562.3 | 0.0 | 568.8 | 0.0 | 437.9 | 0.0 | 444.6 | 0.0 | 307.4 | 0.0 | 304.9 | 0.0 | 311.7 | 0.0 | 201.7 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 56.7 | 56.7 | 66.5 | 66.5 | 73.1 | 73.1 | 76.0 | 76.0 | 79.8 | 79.8 | 79.8 | 319.3 | 86.0 | 285.2 | 86.0 | 343.9 | 16.4 | 354.2 | 16.4 | 65.8 | 30.8 | 391.2 | 30.8 | 123.4 | 434.1 | 108.6 | 429.7 | 152.2 | 742.6 | 173.5 | 760.7 | 202.8 | 793.2 | 245.9 | 788.3 | 133.1 | 588.1 | 589.2 | 579.9 | 420.6 | 406.6 | 411.9 | 404.8 | 411.9 | 400.0 | 87.9 | 276.6 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 56.7 | 56.7 | 66.5 | 66.5 | 73.1 | 73.1 | 76.0 | 76.0 | 79.8 | 79.8 | 79.8 | 319.3 | 86.0 | 285.2 | 86.0 | 343.9 | 88.1 | 354.2 | 88.1 | 352.4 | 110.0 | 391.2 | 110.0 | 439.8 | 434.1 | 407.5 | 429.7 | 566.1 | 742.6 | 744.4 | 760.7 | 765.1 | 793.2 | 814.7 | 788.3 | 571.0 | 588.1 | 1 033.8 | 579.9 | 728.0 | 406.6 | 716.8 | 404.8 | 723.6 | 400.0 | 289.6 | 276.6 | 137.5 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 30.2 | 35.0 | 35.0 | 35.0 | 0.0 | 40.1 | 0.0 | 40.1 | 0.0 | 0.0 | 173.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.6 | 213.2 | 212.9 | 252.1 | 241.1 | 233.8 | 229.2 | 290.5 | 267.3 | 350.7 | 342.2 | 326.0 | 344.5 | 307.4 | 320.0 | 331.6 | 240.6 | 247.6 | 228.7 | 272.4 | 255.6 | 271.4 | 234.6 | 222.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 32.2 | 36.4 | 36.4 | 36.4 | 148.9 | 40.2 | 3.1 | 40.2 | 163.9 | 48.4 | 0.0 | 48.4 | 0.0 | 84.5 | 321.7 | 84.5 | 0.0 | 357.3 | 375.6 | 376.3 | 393.2 | 1 328.3 | 1 298.9 | 1 285.1 | 1 467.7 | 1 503.3 | 1 607.9 | 1 666.6 | 2 038.3 | 2 241.0 | 2 251.1 | 2 222.2 | 2 377.3 | 2 253.0 | 2 289.0 | 2 116.0 | 1 967.2 | 1 895.8 | 2 024.8 | 1 977.8 | 1 058.1 |
Aktywa obrotowe | 243.6 | 243.6 | 283.8 | 283.8 | 274.4 | 274.4 | 325.6 | 325.6 | 372.2 | 372.2 | 372.2 | 1 489.0 | 414.8 | 1 363.2 | 414.8 | 1 659.4 | 486.2 | 1 571.2 | 486.2 | 1 944.9 | 460.1 | 1 635.9 | 460.1 | 1 840.4 | 1 996.4 | 1 931.1 | 1 871.0 | 1 930.4 | 1 603.4 | 1 440.3 | 1 486.0 | 1 616.8 | 1 559.5 | 1 671.4 | 1 625.2 | 1 570.5 | 1 506.1 | 1 504.9 | 1 436.7 | 1 443.1 | 1 269.0 | 1 325.0 | 1 322.7 | 1 440.2 | 1 358.6 | 1 386.1 | 1 185.1 | 2 869.6 |
Środki pieniężne i Inwestycje | 97.3 | 97.3 | 114.1 | 114.1 | 99.0 | 99.0 | 115.7 | 115.7 | 133.2 | 133.2 | 133.2 | 532.8 | 170.4 | 500.4 | 170.4 | 681.8 | 182.4 | 563.5 | 182.4 | 729.7 | 166.8 | 1 368.9 | 166.8 | 667.2 | 766.7 | 728.4 | 656.1 | 662.0 | 368.9 | 258.5 | 259.7 | 323.8 | 299.1 | 332.4 | 330.2 | 296.2 | 313.3 | 301.4 | 274.9 | 277.6 | 262.7 | 210.4 | 219.1 | 230.7 | 218.8 | 303.4 | 313.5 | 273.8 |
Zapasy | 106.0 | 106.0 | 118.0 | 118.0 | 136.4 | 136.4 | 162.2 | 162.2 | 177.5 | 177.5 | 177.5 | 709.9 | 204.1 | 712.6 | 204.1 | 816.3 | 237.3 | 830.1 | 237.3 | 949.1 | 239.6 | 0.0 | 239.6 | 958.4 | 986.0 | 976.0 | 993.4 | 1 011.0 | 984.1 | 936.8 | 982.4 | 983.1 | 967.5 | 950.0 | 920.6 | 913.1 | 848.3 | 896.1 | 841.8 | 778.7 | 745.8 | 781.9 | 793.1 | 871.4 | 744.9 | 763.5 | 634.7 | 686.3 |
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 | 932.2 | 0.0 | 0.0 | 0.0 | 571.2 | 15.6 | 465.7 | 0.0 | 62.7 | 0.0 | 70.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.2 | 0.0 | 89.7 | 0.0 | 44.5 | 0.0 | 33.9 | 0.0 | 32.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 97.3 | 97.3 | 114.1 | 114.1 | 99.0 | 99.0 | 115.7 | 115.7 | 133.2 | 133.2 | 133.2 | 532.8 | 170.4 | 500.4 | 170.4 | 681.8 | 182.4 | 563.5 | 182.4 | 729.7 | 166.8 | 436.7 | 166.8 | 667.2 | 766.7 | 728.4 | 640.5 | 196.3 | 368.9 | 195.8 | 259.7 | 253.1 | 299.1 | 332.4 | 330.2 | 296.2 | 313.3 | 229.2 | 274.9 | 187.9 | 262.7 | 165.9 | 219.1 | 196.8 | 218.8 | 303.4 | 313.5 | 273.8 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.5 | 384.5 | 401.4 | 401.4 | 401.4 | 1 605.5 | 467.5 | 0.0 | 467.5 | 1 869.9 | 535.0 | 1 895.8 | 535.0 | 2 140.2 | 568.9 | 2 035.5 | 568.9 | 2 275.5 | 2 196.5 | 2 309.3 | 2 291.8 | 1 599.2 | 2 389.4 | 1 560.7 | 2 251.4 | 1 518.0 | 2 253.8 | 1 552.2 | 2 355.5 | 1 529.1 | 2 273.8 | 1 396.4 | 2 022.9 | 1 177.4 | 1 892.4 | 1 181.2 | 1 976.7 | 1 214.5 | 1 952.1 | 2 095.9 | 1 835.8 | 2 949.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.8 | 0.0 | 0.0 | 0.0 | 120.5 | 0.0 | 0.0 | 0.0 | 130.2 | 0.0 | 174.9 | 0.0 | 55.5 | 241.6 | 47.9 | 70.9 | 93.4 | 859.8 | 729.6 | 344.7 | 369.6 | 471.8 | 412.7 | 829.7 | 1 025.7 | 1 605.1 | 1 666.5 | 1 966.3 | 1 536.1 | 1 325.5 | 1 383.8 | 1 401.8 | 1 423.8 | 1 364.0 | 1 333.1 | 1 223.3 | 1 065.3 |
Zobowiązania krótkoterminowe | 296.2 | 296.2 | 325.1 | 325.1 | 384.4 | 384.4 | 416.9 | 416.9 | 451.4 | 451.4 | 451.4 | 1 805.5 | 516.3 | 1 758.9 | 516.3 | 2 065.2 | 589.3 | 2 072.5 | 589.3 | 2 357.2 | 597.6 | 2 297.5 | 597.6 | 2 390.6 | 2 504.7 | 2 426.4 | 2 444.3 | 2 565.5 | 3 318.7 | 3 150.7 | 2 676.8 | 2 770.9 | 2 814.2 | 3 012.5 | 3 331.2 | 4 294.7 | 4 078.9 | 4 164.4 | 4 129.6 | 3 725.1 | 3 338.3 | 3 540.9 | 3 448.7 | 3 673.6 | 3 397.8 | 3 527.4 | 3 142.5 | 4 091.0 |
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 | (87.8) | 0.0 | 0.0 | 0.0 | 0.0 | (2 362.7) | (93.4) | (3 249.2) | (729.6) | (2 596.1) | (369.6) | (2 725.6) | (412.7) | (3 185.2) | (1 025.7) | 113.4 | 126.5 | 82.8 | 84.7 | 52.6 | 26.6 | 32.2 | 39.9 | 47.3 | 39.7 | 45.1 | 0.0 |
Zobowiązania długoterminowe | 101.2 | 101.2 | 124.5 | 124.5 | 131.0 | 131.0 | 126.4 | 126.4 | 118.9 | 118.9 | 118.9 | 475.6 | 114.6 | 453.2 | 114.6 | 458.4 | 62.9 | 342.7 | 62.9 | 251.5 | 55.3 | 145.7 | 55.3 | 221.3 | 225.3 | 159.7 | 17.1 | 93.8 | 98.3 | 10.6 | 517.4 | 595.0 | 512.2 | 522.0 | 170.8 | 14.5 | 3 370.9 | 2 966.0 | 2 935.5 | 2 839.5 | 3 021.5 | 2 796.7 | 2 790.9 | 2 711.3 | 2 603.4 | 2 595.6 | 2 580.0 | 2 586.3 |
Rezerwy z tytułu odroczonego podatku | 8.7 | 8.7 | 10.3 | 10.3 | 10.9 | 10.9 | 9.2 | 9.2 | 10.9 | 10.9 | 10.9 | 43.6 | 12.2 | 42.4 | 12.2 | 48.8 | 10.9 | 51.3 | 10.9 | 43.5 | 12.1 | 43.8 | 12.1 | 48.3 | 49.0 | 44.9 | 44.5 | 46.7 | 41.0 | 55.3 | 52.0 | 56.6 | 56.2 | 62.7 | 61.7 | 58.6 | 18.1 | 34.9 | 30.6 | 44.3 | 37.5 | 44.0 | 42.9 | 40.0 | 39.5 | 41.2 | 40.8 | 25.8 |
Zobowiązania długoterminowe | 101.2 | 101.2 | 124.5 | 124.5 | 131.0 | 131.0 | 126.4 | 126.4 | 118.9 | 118.9 | 118.9 | 475.6 | 114.6 | 453.2 | 114.6 | 458.4 | 62.9 | 342.7 | 62.9 | 251.5 | 55.3 | 145.7 | 55.3 | 221.3 | 225.3 | 159.7 | 17.1 | 93.8 | 98.3 | 10.6 | 517.4 | 595.0 | 512.2 | 522.0 | 170.8 | 14.5 | 3 370.9 | 2 966.0 | 2 935.5 | 2 839.5 | 3 021.5 | 2 796.7 | 2 790.9 | 2 711.3 | 2 603.4 | 2 595.6 | 2 580.0 | 2 586.3 |
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 | 0.0 | 0.0 | 0.0 | 3 654.6 | 0.0 | 3 552.6 | 2 853.7 | 2 577.5 | 2 520.9 | 2 386.3 | 2 324.7 | 2 320.0 | 2 212.4 | 2 289.4 | 2 186.0 | 2 285.8 | 2 228.2 | 2 763.0 |
Zobowiązania ogółem | 397.4 | 397.4 | 449.6 | 449.6 | 515.4 | 515.4 | 543.3 | 543.3 | 570.3 | 570.3 | 570.3 | 2 281.1 | 630.9 | 2 212.1 | 630.9 | 2 523.6 | 652.2 | 2 415.2 | 652.2 | 2 608.7 | 653.0 | 2 443.2 | 653.0 | 2 611.9 | 2 730.0 | 2 586.1 | 2 583.7 | 2 793.8 | 3 576.8 | 3 365.7 | 3 404.6 | 3 549.5 | 3 514.3 | 3 711.5 | 3 677.4 | 7 371.1 | 7 449.8 | 7 130.4 | 7 065.1 | 6 564.6 | 6 359.8 | 6 337.6 | 6 239.6 | 6 384.9 | 6 001.2 | 6 123.0 | 5 722.5 | 6 677.3 |
Kapitał (fundusz) podstawowy | 18.6 | 18.6 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 74.9 | 18.8 | 75.0 | 18.8 | 75.0 | 18.8 | 75.0 | 18.8 | 75.0 | 18.8 | 75.0 | 18.8 | 75.0 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 086.8 | 1 281.1 | 1 285.9 | 1 461.6 | 1 443.3 | 1 561.3 | 1 573.3 | 1 366.6 | 1 792.0 | 1 855.7 | 1 525.4 | 1 330.6 | 931.7 | 1 388.5 | 970.0 | 1 417.5 | 1 212.2 | 1 363.1 | 1 187.4 | 1 127.2 | 1 098.9 | 1 088.3 | 1 120.5 | 0.0 |
Kapitał własny | 60.8 | 60.8 | 82.1 | 82.1 | 60.3 | 60.3 | 83.4 | 83.4 | 135.8 | 135.8 | 135.8 | 543.0 | 183.6 | 571.6 | 183.6 | 734.2 | 232.6 | 796.7 | 232.6 | 930.3 | 309.7 | 968.6 | 309.7 | 1 238.8 | 1 283.1 | 1 377.4 | 1 401.4 | 1 522.5 | 1 454.2 | 1 455.2 | 1 474.2 | 1 579.4 | 1 643.9 | 1 755.7 | 1 718.7 | 1 161.9 | 1 103.5 | 1 239.5 | 1 132.7 | 1 335.9 | 1 132.5 | 1 267.2 | 1 006.5 | 941.4 | 923.1 | 988.1 | 952.4 | 594.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 1.5 | 0.0 | 1.1 | 0.0 | 1.3 | 0.0 | 7.6 | 0.0 | 11.4 | 0.0 | 46.1 | 105.4 | 96.4 | 98.0 | 93.8 | 87.4 | 79.4 | 73.3 | 74.1 | 71.7 | 65.7 | 58.6 | 35.5 | 37.2 | 30.3 | 28.2 | 13.6 | 9.9 | 0.0 | (6.3) | (5.7) | 2.4 | 7.9 | 8.3 | 13.3 |
Pasywa | 458.2 | 458.2 | 531.6 | 531.6 | 575.7 | 575.7 | 626.7 | 626.7 | 706.0 | 706.0 | 706.0 | 2 824.1 | 814.4 | 2 783.7 | 814.4 | 3 257.8 | 884.8 | 3 211.9 | 884.8 | 3 539.0 | 962.7 | 3 411.8 | 962.7 | 3 850.7 | 4 013.1 | 3 963.5 | 3 985.1 | 4 316.3 | 5 031.0 | 4 820.9 | 4 878.8 | 5 128.9 | 5 158.2 | 5 467.2 | 5 396.1 | 5 389.6 | 8 553.3 | 8 369.9 | 8 197.8 | 7 900.5 | 7 492.3 | 7 604.8 | 7 246.1 | 7 326.3 | 6 924.3 | 7 111.1 | 6 674.9 | 7 272.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 32.2 | 36.4 | 36.4 | 36.4 | 148.9 | 40.2 | 3.1 | 40.2 | 163.9 | 48.4 | 186.8 | 48.4 | 197.5 | 84.5 | 321.7 | 84.5 | 343.1 | 357.3 | 375.6 | 391.9 | 858.9 | 1 328.3 | 1 361.6 | 1 285.1 | 1 538.4 | 1 503.3 | 1 607.9 | 1 666.6 | 2 038.3 | 2 241.0 | 2 323.3 | 2 222.2 | 2 467.0 | 2 253.0 | 2 333.5 | 2 116.0 | 2 001.1 | 1 895.8 | 2 024.8 | 1 977.8 | 859.4 |
Dług | 88.0 | 88.0 | 97.4 | 97.4 | 109.8 | 109.8 | 116.8 | 116.8 | 124.8 | 124.8 | 124.8 | 499.2 | 114.6 | 349.8 | 114.6 | 458.4 | 65.9 | 221.6 | 65.9 | 263.6 | 36.6 | 206.2 | 36.6 | 146.4 | 346.1 | 90.8 | 88.0 | 187.2 | 958.1 | 740.2 | 862.1 | 964.6 | 984.0 | 934.7 | 1 000.5 | 1 040.2 | 4 757.9 | 4 428.0 | 4 634.9 | 4 164.7 | 4 155.7 | 4 014.6 | 4 028.2 | 3 971.9 | 3 815.4 | 3 771.9 | 3 645.4 | 3 504.4 |
Środki pieniężne i inne aktywa pieniężne | 97.3 | 97.3 | 114.1 | 114.1 | 99.0 | 99.0 | 115.7 | 115.7 | 133.2 | 133.2 | 133.2 | 532.8 | 170.4 | 500.4 | 170.4 | 681.8 | 182.4 | 563.5 | 182.4 | 729.7 | 166.8 | 436.7 | 166.8 | 667.2 | 766.7 | 728.4 | 640.5 | 196.3 | 368.9 | 195.8 | 259.7 | 253.1 | 299.1 | 332.4 | 330.2 | 296.2 | 313.3 | 229.2 | 274.9 | 187.9 | 262.7 | 165.9 | 219.1 | 196.8 | 218.8 | 303.4 | 313.5 | 273.8 |
Dług netto | (9.2) | (9.2) | (16.8) | (16.8) | 10.8 | 10.8 | 1.0 | 1.0 | (8.4) | (8.4) | (8.4) | (33.6) | (55.8) | (150.6) | (55.8) | (223.4) | (116.5) | (341.9) | (116.5) | (466.1) | (130.2) | (230.5) | (130.2) | (520.8) | (420.6) | (637.6) | (552.5) | (9.1) | 589.2 | 544.4 | 602.4 | 711.5 | 684.9 | 602.3 | 670.3 | 744.0 | 4 444.6 | 4 198.8 | 4 360.0 | 3 976.8 | 3 893.0 | 3 848.7 | 3 809.1 | 3 775.1 | 3 596.6 | 3 468.5 | 3 331.9 | 3 230.6 |
Ticker | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI | D01.SI |
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 |