Wall Street Experts
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 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q2 |
| Aktywa | 13 266.6 | 14 692.0 | 13 932.1 | 14 406.0 | 13 951.5 | 15 187.0 | 16 053.5 | 22 043.0 | 18 096.0 | 19 626.0 | 19 454.0 | 19 999.0 | 19 777.0 | 22 446.0 | 22 350.0 | 23 329.0 | 25 077.0 | 24 245.0 | 22 964.0 | 27 910.0 | 27 910.0 | 25 804.0 | 25 804.0 | 26 797.0 | 26 797.0 | 28 491.0 | 28 491.0 | 30 230.0 | 30 230.0 | 28 848.0 | 28 848.0 | 30 102.0 | 30 102.0 | 29 715.0 | 29 715.0 | 32 094.0 | 32 094.0 | 31 296.0 | 31 296.0 | 31 733.0 | 31 733.0 | 33 308.0 | 33 308.0 | 32 804.0 | 32 804.0 | 31 953.0 | 31 953.0 | 33 160.0 | 33 160.0 | 36 516.0 | 36 516.0 | 38 635.3 | 38 719.0 | 36 381.7 | 35 621.0 | 38 331.4 | 36 684.2 | 36 036.8 | 45 474.0 | 37 497.6 |
| Aktywa trwałe | 8 389.8 | 8 980.0 | 9 093.4 | 8 687.0 | 8 766.1 | 9 071.0 | 10 436.2 | 13 325.0 | 11 891.0 | 12 057.0 | 12 502.0 | 12 330.0 | 12 616.0 | 14 673.0 | 15 097.0 | 15 397.0 | 16 483.0 | 15 940.0 | 15 495.0 | 17 785.0 | 18 610.0 | 17 211.0 | 18 134.0 | 17 300.0 | 18 008.0 | 18 928.0 | 19 639.0 | 19 731.0 | 20 503.0 | 19 476.0 | 20 196.0 | 19 862.0 | 20 602.0 | 19 738.0 | 21 024.0 | 20 071.0 | 21 579.0 | 20 355.0 | 21 923.0 | 20 122.0 | 21 576.0 | 20 031.0 | 21 837.0 | 19 248.0 | 20 959.0 | 19 072.0 | 20 508.0 | 19 535.0 | 21 584.0 | 21 440.0 | 23 582.0 | 23 729.6 | 23 781.0 | 23 718.7 | 23 222.0 | 24 571.8 | 23 515.8 | 24 049.9 | 24 007.6 | 24 107.6 |
| Rzeczowe aktywa trwałe netto | 2 094.0 | 1 987.0 | 1 952.6 | 1 889.0 | 1 943.4 | 2 008.0 | 2 125.3 | 2 428.0 | 2 268.0 | 2 390.0 | 2 404.0 | 2 456.0 | 2 552.0 | 2 781.0 | 2 972.0 | 3 124.0 | 3 468.0 | 3 393.0 | 3 433.0 | 3 754.0 | 3 754.0 | 3 690.0 | 3 690.0 | 3 624.0 | 3 624.0 | 3 881.0 | 3 881.0 | 3 992.0 | 3 992.0 | 4 014.0 | 4 014.0 | 3 953.0 | 3 953.0 | 4 089.0 | 4 089.0 | 4 238.0 | 4 238.0 | 4 455.0 | 4 455.0 | 4 834.0 | 4 834.0 | 4 926.0 | 4 926.0 | 4 757.0 | 4 757.0 | 4 849.0 | 4 849.0 | 5 091.0 | 5 091.0 | 5 848.0 | 5 848.0 | 5 959.1 | 5 972.0 | 6 272.3 | 6 142.0 | 6 731.0 | 6 594.0 | 6 743.1 | 6 731.2 | 6 815.6 |
| Wartość firmy | 111.6 | 0.0 | 140.2 | 0.0 | 164.8 | 0.0 | 350.7 | 0.0 | 363.0 | 0.0 | 400.0 | 0.0 | 437.0 | 0.0 | 1 312.0 | 0.0 | 1 377.0 | 0.0 | 1 201.0 | 0.0 | 0.0 | 2 521.0 | 2 521.0 | 0.0 | 0.0 | 2 699.0 | 2 699.0 | 0.0 | 0.0 | 2 723.0 | 2 723.0 | 0.0 | 0.0 | 2 678.0 | 2 678.0 | 0.0 | 0.0 | 2 682.0 | 2 682.0 | 0.0 | 0.0 | 1 912.0 | 1 912.0 | 0.0 | 0.0 | 1 957.0 | 1 957.0 | 0.0 | 0.0 | 2 287.0 | 2 287.0 | 0.0 | 0.0 | 2 275.3 | 2 227.0 | 0.0 | 3 124.8 | 2 266.5 | 2 262.5 | 0.0 |
| Wartości niematerialne i prawne | 4 246.0 | 4 723.0 | 4 395.5 | 4 399.0 | 4 216.5 | 4 440.0 | 5 188.7 | 6 878.0 | 5 852.0 | 6 355.0 | 6 326.0 | 6 661.0 | 6 108.0 | 8 092.0 | 7 509.0 | 8 910.0 | 7 671.0 | 8 324.0 | 6 690.0 | 11 379.0 | 11 379.0 | 8 710.0 | 8 710.0 | 11 333.0 | 11 333.0 | 9 671.0 | 9 671.0 | 12 911.0 | 12 911.0 | 9 843.0 | 9 843.0 | 12 807.0 | 12 807.0 | 9 894.0 | 9 894.0 | 12 555.0 | 0.0 | 9 875.0 | 9 875.0 | 12 035.0 | 0.0 | 9 388.0 | 9 388.0 | 10 877.0 | 0.0 | 8 807.0 | 8 807.0 | 10 921.0 | 0.0 | 9 615.0 | 9 615.0 | 12 103.8 | 12 130.0 | 9 483.1 | 9 285.0 | 11 881.8 | 11 371.2 | 9 473.2 | 9 456.5 | 11 792.6 |
| Wartość firmy i wartości niematerialne i prawne | 4 246.0 | 4 723.0 | 4 535.6 | 4 399.0 | 4 381.3 | 4 440.0 | 5 539.4 | 6 878.0 | 6 215.0 | 6 355.0 | 6 726.0 | 6 661.0 | 6 545.0 | 8 092.0 | 8 821.0 | 8 910.0 | 9 048.0 | 8 324.0 | 7 891.0 | 11 379.0 | 11 379.0 | 11 231.0 | 11 231.0 | 11 333.0 | 11 333.0 | 12 370.0 | 12 370.0 | 12 911.0 | 12 911.0 | 12 566.0 | 12 566.0 | 12 807.0 | 12 807.0 | 12 572.0 | 12 572.0 | 12 555.0 | 12 555.0 | 12 557.0 | 12 557.0 | 12 035.0 | 12 035.0 | 11 300.0 | 11 300.0 | 10 877.0 | 10 877.0 | 10 764.0 | 10 764.0 | 10 921.0 | 10 921.0 | 11 902.0 | 11 902.0 | 12 103.8 | 12 130.0 | 11 758.4 | 11 512.0 | 11 881.8 | 14 496.0 | 11 739.7 | 11 718.9 | 11 792.6 |
| Należności netto | 1 507.2 | 2 184.6 | 1 592.7 | 2 182.5 | 1 667.6 | 2 543.4 | 1 950.0 | 2 992.0 | 2 031.0 | 2 596.0 | 2 008.0 | 2 670.0 | 1 816.0 | 0.0 | 1 933.0 | 2 906.0 | 2 021.0 | 2 957.0 | 2 004.0 | 3 462.0 | 3 462.0 | 1 933.0 | 1 933.0 | 3 077.0 | 3 077.0 | 2 155.0 | 2 155.0 | 3 603.0 | 3 603.0 | 2 130.0 | 2 433.0 | 3 431.0 | 3 538.0 | 2 152.0 | 2 586.0 | 3 541.0 | 3 553.0 | 2 173.0 | 2 575.0 | 3 587.0 | 3 587.0 | 1 498.0 | 2 144.0 | 3 075.0 | 3 075.0 | 1 817.0 | 1 817.0 | 3 328.0 | 3 328.0 | 2 155.0 | 2 792.0 | 3 865.6 | 4 040.0 | 2 054.0 | 1 995.3 | 3 754.0 | 0.0 | 2 119.1 | 2 115.3 | 3 619.9 |
| Inwestycje długoterminowe | (778.0) | 1 560.0 | 0.0 | 1 441.0 | 0.0 | 1 819.0 | 1 869.0 | 2 505.0 | 2 640.0 | 2 617.0 | 2 649.0 | 2 748.0 | 2 487.0 | 3 244.0 | 2 295.0 | 2 867.0 | 3 248.0 | 3 673.0 | 3 514.0 | 2 652.0 | 2 931.0 | 2 290.0 | 2 477.0 | 2 343.0 | 2 602.0 | 2 677.0 | 2 979.0 | 2 828.0 | 3 155.0 | 2 896.0 | 2 896.0 | 3 102.0 | 3 286.0 | 3 077.0 | 3 010.0 | 3 278.0 | 3 547.0 | 3 343.0 | 3 100.0 | 3 253.0 | 3 549.0 | 3 805.0 | 3 536.0 | 3 614.0 | 3 940.0 | 3 459.0 | 3 554.0 | 3 523.0 | 3 776.0 | 3 690.0 | 3 783.0 | 3 958.4 | 3 968.0 | 3 968.6 | 3 933.0 | 4 364.7 | 4 539.5 | 4 062.2 | 4 055.0 | 4 135.9 |
| Aktywa obrotowe | 4 876.8 | 5 712.0 | 4 838.7 | 5 719.0 | 5 185.4 | 6 116.0 | 5 617.3 | 8 718.0 | 6 205.0 | 7 569.0 | 6 952.0 | 7 669.0 | 7 161.0 | 7 773.0 | 7 253.0 | 7 932.0 | 8 594.0 | 8 305.0 | 7 469.0 | 9 300.0 | 9 300.0 | 7 670.0 | 7 670.0 | 8 789.0 | 8 789.0 | 8 852.0 | 8 852.0 | 9 727.0 | 9 727.0 | 8 652.0 | 8 652.0 | 9 500.0 | 9 500.0 | 8 691.0 | 8 691.0 | 10 515.0 | 10 515.0 | 9 373.0 | 9 373.0 | 10 157.0 | 10 157.0 | 11 471.0 | 11 471.0 | 11 845.0 | 11 845.0 | 11 445.0 | 11 445.0 | 11 576.0 | 11 576.0 | 12 934.0 | 12 934.0 | 14 905.7 | 14 938.0 | 12 663.0 | 12 399.0 | 13 759.6 | 13 168.3 | 11 986.9 | 15 126.0 | 13 390.1 |
| Środki pieniężne i Inwestycje | 815.6 | 1 039.0 | 699.2 | 1 062.0 | 884.8 | 880.0 | 715.0 | 2 096.0 | 1 012.0 | 1 694.0 | 1 663.0 | 1 535.0 | 1 673.0 | 1 157.0 | 1 076.0 | 766.0 | 1 772.0 | 1 020.0 | 657.0 | 802.0 | 916.0 | 489.0 | 489.0 | 541.0 | 762.0 | 1 237.0 | 1 237.0 | 1 254.0 | 1 380.0 | 1 215.0 | 1 272.0 | 920.0 | 1 043.0 | 899.0 | 899.0 | 1 591.0 | 1 603.0 | 1 058.0 | 1 056.0 | 950.0 | 992.0 | 3 396.0 | 3 398.0 | 2 763.0 | 2 847.0 | 2 799.0 | 2 870.0 | 1 780.0 | 1 846.0 | 2 421.0 | 2 536.0 | 2 760.0 | 3 164.0 | 1 671.4 | 1 786.0 | 1 253.3 | 1 641.8 | 1 113.4 | 1 111.5 | 1 322.7 |
| Zapasy | 2 331.8 | 2 488.0 | 2 387.1 | 2 474.0 | 2 464.3 | 2 695.0 | 2 743.3 | 3 353.0 | 3 162.0 | 3 279.0 | 3 281.0 | 3 401.0 | 3 473.0 | 3 755.0 | 3 955.0 | 4 184.0 | 4 222.0 | 4 320.0 | 4 222.0 | 4 597.0 | 4 597.0 | 4 574.0 | 4 574.0 | 4 387.0 | 4 387.0 | 4 579.0 | 4 579.0 | 4 741.0 | 4 741.0 | 4 788.0 | 4 788.0 | 4 919.0 | 4 919.0 | 5 015.0 | 5 015.0 | 5 276.0 | 5 276.0 | 5 472.0 | 5 472.0 | 5 459.0 | 5 459.0 | 5 772.0 | 5 772.0 | 5 750.0 | 5 750.0 | 6 045.0 | 6 045.0 | 6 235.0 | 6 235.0 | 7 094.0 | 7 094.0 | 7 535.7 | 7 552.0 | 7 824.6 | 7 661.0 | 8 065.5 | 7 718.9 | 7 702.8 | 7 689.3 | 7 747.0 |
| Inwestycje krótkoterminowe | 2 758.0 | (51.0) | 0.0 | 87.0 | 0.0 | 69.0 | 104.0 | 8.0 | 98.0 | 105.0 | 210.0 | 63.0 | 89.0 | 36.0 | 42.0 | 58.0 | 65.0 | 129.0 | 35.0 | 0.0 | 114.0 | 17.0 | 17.0 | 0.0 | 221.0 | 148.0 | 148.0 | 0.0 | 126.0 | 24.0 | 81.0 | 0.0 | 123.0 | 25.0 | 25.0 | 0.0 | 12.0 | 124.0 | 124.0 | 0.0 | 42.0 | 73.0 | 75.0 | 0.0 | 84.0 | 46.0 | 121.0 | 0.0 | 66.0 | 136.0 | 251.0 | 0.0 | 398.0 | 201.8 | 347.0 | 0.0 | 442.4 | 217.9 | 355.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 815.6 | 1 039.0 | 699.2 | 975.0 | 884.8 | 811.0 | 715.0 | 2 088.0 | 914.0 | 1 589.0 | 1 453.0 | 1 472.0 | 1 584.0 | 1 121.0 | 1 076.0 | 708.0 | 1 772.0 | 891.0 | 622.0 | 802.0 | 802.0 | 472.0 | 472.0 | 541.0 | 541.0 | 1 089.0 | 1 089.0 | 1 254.0 | 1 254.0 | 1 191.0 | 1 191.0 | 920.0 | 920.0 | 874.0 | 874.0 | 1 591.0 | 1 591.0 | 932.0 | 932.0 | 950.0 | 950.0 | 3 323.0 | 3 323.0 | 2 763.0 | 2 763.0 | 2 749.0 | 2 749.0 | 1 780.0 | 1 780.0 | 2 285.0 | 2 285.0 | 2 760.0 | 2 766.0 | 1 469.6 | 1 439.0 | 1 253.3 | 1 199.4 | 895.5 | 1 130.0 | 1 322.7 |
| Należności krótkoterminowe | 823.0 | 3 413.9 | 913.0 | 3 959.6 | 1 120.0 | 4 323.3 | 4 265.2 | 3 756.2 | 3 573.0 | 4 427.3 | 3 936.2 | 4 327.7 | 1 584.8 | 4 973.0 | 1 693.2 | 5 232.6 | 1 652.5 | 3 040.0 | 903.0 | 3 297.0 | 3 297.0 | 883.0 | 883.0 | 3 194.0 | 3 194.0 | 1 088.0 | 1 088.0 | 3 939.0 | 3 939.0 | 1 365.0 | 1 071.0 | 4 142.0 | 4 142.0 | 1 514.0 | 1 514.0 | 4 415.0 | 4 415.0 | 1 694.0 | 1 316.0 | 4 474.0 | 4 474.0 | 1 333.0 | 1 333.0 | 4 624.0 | 4 624.0 | 2 014.0 | 2 014.0 | 5 327.0 | 5 327.0 | 2 705.0 | 3 280.9 | 6 096.8 | 6 110.0 | 2 716.3 | 3 353.8 | 5 977.0 | 7 292.0 | 2 433.7 | 5 026.5 | 5 666.3 |
| Dług krótkoterminowy | 867.5 | 1 801.6 | 759.3 | 2 552.8 | 1 534.6 | 2 917.2 | 3 309.8 | 2 770.7 | 890.0 | 1 440.7 | 883.6 | 1 225.5 | 2 337.0 | 4 255.7 | 1 968.1 | 2 218.0 | 2 861.0 | 3 007.0 | 1 608.0 | 0.0 | 2 845.0 | 38.0 | 1 980.8 | 0.0 | 1 935.0 | 29.0 | 2 785.7 | 0.0 | 2 743.0 | 26.0 | 2 485.0 | 0.0 | 2 378.0 | 31.0 | 1 859.0 | 0.0 | 1 742.0 | 43.0 | 2 002.0 | 81.0 | 3 381.0 | 106.0 | 2 101.0 | 1 248.0 | 1 214.0 | 82.0 | 1 944.0 | 0.0 | 1 184.0 | 1 608.0 | 1 931.0 | 2 300.0 | 2 305.0 | 1 819.0 | 2 240.1 | 1 642.6 | 0.0 | 2 374.2 | 0.0 | 1 993.7 |
| Zobowiązania krótkoterminowe | 4 046.1 | 3 938.0 | 3 336.4 | 4 178.0 | 4 197.5 | 4 514.0 | 4 696.8 | 5 836.0 | 3 987.0 | 4 583.0 | 3 944.0 | 4 333.0 | 4 915.0 | 6 638.0 | 4 784.0 | 6 096.0 | 5 544.0 | 6 566.0 | 4 851.0 | 6 815.0 | 6 815.0 | 5 290.0 | 5 290.0 | 5 800.0 | 5 800.0 | 6 187.0 | 6 187.0 | 7 565.0 | 7 565.0 | 6 660.0 | 6 660.0 | 7 253.0 | 7 253.0 | 6 360.0 | 6 360.0 | 7 128.0 | 7 128.0 | 7 003.0 | 7 003.0 | 8 853.0 | 8 853.0 | 6 496.0 | 6 496.0 | 6 710.0 | 6 710.0 | 7 142.0 | 7 142.0 | 7 604.0 | 7 604.0 | 8 442.0 | 8 442.0 | 9 500.4 | 9 521.0 | 7 776.0 | 7 614.0 | 8 713.0 | 8 338.6 | 7 820.1 | 9 868.0 | 8 363.6 |
| Rozliczenia międzyokresowe | 739.1 | 806.0 | 647.3 | 788.0 | 572.6 | 799.0 | 684.3 | 832.0 | 704.0 | 800.0 | 546.0 | 417.0 | 530.0 | 474.0 | 2 436.0 | 418.0 | 19.0 | 276.0 | 23.0 | 0.0 | 284.0 | 0.0 | 34.0 | 0.0 | 294.0 | 0.0 | 34.0 | 0.0 | 469.0 | 0.0 | 29.0 | 0.0 | 300.0 | 0.0 | 881.0 | 0.0 | 446.0 | 0.0 | 1 018.0 | 0.0 | 927.0 | 0.0 | (1 300.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 392.0 | 5 965.0 | 5 912.9 | 5 938.0 | 5 584.8 | 6 622.0 | 7 174.3 | 11 591.0 | 10 173.0 | 10 452.0 | 10 724.0 | 10 016.0 | 8 877.0 | 9 710.0 | 10 755.0 | 9 785.0 | 11 426.0 | 9 641.0 | 10 523.0 | 8 518.0 | 12 399.0 | 7 917.0 | 11 258.0 | 7 930.0 | 11 320.0 | 8 071.0 | 12 124.0 | 7 502.0 | 11 412.0 | 6 608.0 | 10 160.0 | 7 647.0 | 11 159.0 | 8 144.0 | 11 642.0 | 10 282.0 | 13 833.0 | 10 608.0 | 14 137.0 | 10 091.0 | 13 650.0 | 14 804.0 | 18 372.0 | 14 063.0 | 17 716.0 | 12 959.0 | 16 380.0 | 12 711.0 | 16 225.0 | 14 781.0 | 18 560.0 | 19 290.2 | 19 332.0 | 19 114.5 | 18 715.0 | 20 008.7 | 19 148.9 | 18 651.6 | 23 536.0 | 19 225.7 |
| Rezerwy z tytułu odroczonego podatku | 333.3 | 406.0 | 674.3 | 560.0 | 581.6 | 658.0 | 677.3 | 962.0 | 621.0 | 672.0 | 744.0 | 825.0 | 777.0 | 1 147.0 | 1 424.0 | 1 535.0 | 1 482.0 | 1 437.0 | 1 365.0 | 0.0 | 2 147.0 | 0.0 | 1 896.0 | 0.0 | 1 923.0 | 0.0 | 1 982.0 | 0.0 | 2 180.0 | 0.0 | 2 112.0 | 0.0 | 1 786.0 | 0.0 | 1 987.0 | 0.0 | 2 123.0 | 0.0 | 2 032.0 | 0.0 | 1 896.0 | 0.0 | 1 972.0 | 0.0 | 1 900.0 | 0.0 | 1 945.0 | 0.0 | 2 112.0 | 0.0 | 2 319.0 | 0.0 | 2 257.0 | 0.0 | 2 183.0 | 0.0 | 2 227.0 | 0.0 | 2 947.0 | 0.0 |
| Zobowiązania długoterminowe | 5 392.0 | 5 965.0 | 5 912.9 | 5 938.0 | 5 584.8 | 6 622.0 | 7 174.3 | 11 591.0 | 10 173.0 | 10 452.0 | 10 724.0 | 10 016.0 | 8 877.0 | 9 710.0 | 10 755.0 | 9 785.0 | 11 426.0 | 9 641.0 | 10 523.0 | 8 518.0 | 12 399.0 | 7 917.0 | 11 258.0 | 7 930.0 | 11 320.0 | 8 071.0 | 12 124.0 | 7 502.0 | 11 412.0 | 6 608.0 | 10 160.0 | 7 647.0 | 11 159.0 | 8 144.0 | 11 642.0 | 10 282.0 | 13 833.0 | 10 608.0 | 14 137.0 | 10 091.0 | 13 650.0 | 14 804.0 | 18 372.0 | 14 063.0 | 17 716.0 | 12 959.0 | 16 380.0 | 12 711.0 | 16 225.0 | 14 781.0 | 18 560.0 | 19 290.2 | 19 332.0 | 19 114.5 | 18 715.0 | 20 008.7 | 19 148.9 | 18 651.6 | 23 536.0 | 19 225.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5 382.9) | 0.0 | 0.0 | 0.0 | 0.0 | 127.0 | 0.0 | 361.3 | 0.0 | 439.3 | 0.0 | 291.0 | 276.0 | 0.0 | 262.0 | 412.0 | 238.0 | 238.0 | 242.0 | 251.7 | 238.0 | 238.0 | 183.0 | 183.0 | 165.0 | 0.0 | 155.0 | 155.0 | 144.0 | 0.0 | 128.0 | 128.0 | 486.0 | 0.0 | 470.0 | 470.0 | 410.0 | 0.0 | 363.0 | 363.0 | 360.0 | 360.0 | 475.0 | 85.0 | 437.1 | 438.0 | 457.2 | 565.1 | 468.8 | 448.7 | 478.7 | 0.0 | 497.6 |
| Zobowiązania ogółem | 9 438.2 | 9 903.0 | 9 249.3 | 10 116.0 | 9 782.3 | 11 136.0 | 11 871.1 | 17 427.0 | 14 160.0 | 15 035.0 | 14 668.0 | 14 349.0 | 13 792.0 | 16 348.0 | 15 539.0 | 15 881.0 | 16 970.0 | 16 207.0 | 15 374.0 | 19 214.0 | 19 214.0 | 16 548.0 | 16 548.0 | 17 120.0 | 17 120.0 | 18 311.0 | 18 311.0 | 18 977.0 | 18 977.0 | 16 820.0 | 16 820.0 | 18 412.0 | 18 412.0 | 18 002.0 | 18 002.0 | 20 961.0 | 20 961.0 | 21 140.0 | 21 140.0 | 22 503.0 | 22 503.0 | 24 868.0 | 24 868.0 | 24 426.0 | 24 426.0 | 23 522.0 | 23 522.0 | 23 829.0 | 23 829.0 | 27 002.0 | 27 002.0 | 28 790.6 | 28 853.0 | 26 890.5 | 26 329.0 | 28 721.7 | 27 487.4 | 26 471.7 | 33 404.0 | 27 589.3 |
| Kapitał (fundusz) podstawowy | 881.5 | 883.0 | 883.2 | 868.0 | 848.0 | 832.0 | 817.5 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 797.0 | 789.0 | 789.0 | 780.0 | 780.0 | 767.0 | 767.0 | 753.0 | 753.0 | 743.0 | 743.0 | 742.0 | 742.0 | 742.0 | 742.0 | 741.0 | 741.0 | 737.0 | 737.0 | 723.0 | 723.0 | 717.4 | 719.0 | 727.9 | 712.0 | 732.0 | 700.5 | 702.9 | 887.0 | 708.5 |
| Zyski zatrzymane | (1 747.3) | (817.0) | (889.2) | (1 242.0) | (1 402.7) | (1 505.0) | (1 825.9) | (1 625.0) | (2 200.0) | (1 603.0) | (1 377.0) | (511.0) | (195.0) | (202.0) | 234.0 | 1 059.0 | 1 741.0 | 2 405.0 | 2 438.0 | 4 934.0 | 2 693.0 | 5 862.0 | 3 634.0 | 6 164.0 | 3 946.0 | 5 950.0 | 3 761.0 | 6 768.0 | 4 557.0 | 7 651.0 | 5 475.0 | 7 600.0 | 5 422.0 | 7 830.0 | 5 686.0 | 6 979.0 | 4 908.0 | 5 912.0 | 3 886.0 | 5 451.0 | 3 499.0 | 4 343.0 | 4 343.0 | 4 785.0 | 4 785.0 | 5 061.0 | 5 061.0 | 5 866.0 | 5 866.0 | 5 388.0 | 5 388.0 | 5 684.7 | 5 697.0 | 7 194.8 | 5 712.0 | 7 335.1 | 7 019.9 | 7 752.7 | 7 739.1 | 8 298.1 |
| Kapitał własny | 3 828.4 | 4 789.0 | 4 682.8 | 4 290.0 | 4 169.2 | 4 051.0 | 4 182.3 | 4 616.0 | 3 936.0 | 4 591.0 | 4 786.0 | 5 650.0 | 5 985.0 | 6 098.0 | 6 811.0 | 7 448.0 | 8 107.0 | 8 038.0 | 7 590.0 | 8 696.0 | 8 696.0 | 9 256.0 | 9 256.0 | 9 677.0 | 9 677.0 | 10 180.0 | 10 180.0 | 11 253.0 | 11 253.0 | 12 028.0 | 12 028.0 | 11 690.0 | 11 690.0 | 11 713.0 | 11 713.0 | 11 133.0 | 11 133.0 | 10 156.0 | 10 156.0 | 9 230.0 | 9 230.0 | 8 440.0 | 8 440.0 | 8 378.0 | 8 378.0 | 8 431.0 | 8 431.0 | 9 331.0 | 9 331.0 | 9 514.0 | 9 514.0 | 9 844.7 | 9 866.0 | 9 491.2 | 9 292.0 | 9 609.7 | 9 196.7 | 9 565.1 | 9 548.3 | 9 908.4 |
| Udziały mniejszościowe | 192.6 | 197.0 | 179.1 | 189.0 | 198.2 | 207.0 | 678.3 | 874.0 | 715.0 | 724.0 | 779.0 | 764.0 | 740.0 | 965.0 | 1 223.0 | 1 121.0 | 1 071.0 | 952.0 | 767.0 | 1 468.0 | 1 468.0 | 1 485.0 | 1 485.0 | 1 538.0 | 1 538.0 | 1 650.0 | 1 650.0 | 1 779.0 | 1 779.0 | 1 715.0 | 1 715.0 | 1 768.0 | 1 768.0 | 1 765.0 | 1 765.0 | 1 767.0 | 1 767.0 | 1 795.0 | 1 795.0 | 1 707.0 | 1 707.0 | 1 668.0 | 1 668.0 | 1 560.0 | 1 560.0 | 1 534.0 | 1 534.0 | 1 673.0 | 1 673.0 | 1 716.0 | 1 716.0 | 1 723.3 | 1 727.0 | 1 502.0 | 1 470.0 | 1 584.4 | 1 516.3 | 1 615.1 | 1 612.2 | 1 694.1 |
| Pasywa | 13 266.6 | 14 692.0 | 13 932.1 | 14 406.0 | 13 951.5 | 15 187.0 | 16 053.5 | 22 043.0 | 18 096.0 | 19 626.0 | 19 454.0 | 19 999.0 | 19 777.0 | 22 446.0 | 22 350.0 | 23 329.0 | 25 077.0 | 24 245.0 | 22 964.0 | 0.0 | 27 910.0 | 0.0 | 25 804.0 | 0.0 | 26 797.0 | 0.0 | 28 491.0 | 0.0 | 30 230.0 | 0.0 | 28 848.0 | 0.0 | 30 102.0 | 0.0 | 29 715.0 | 0.0 | 32 094.0 | 0.0 | 31 296.0 | 0.0 | 31 733.0 | 0.0 | 33 308.0 | 0.0 | 32 804.0 | 0.0 | 31 953.0 | 0.0 | 33 160.0 | 0.0 | 36 516.0 | 38 635.3 | 38 719.0 | 36 381.7 | 35 621.0 | 38 331.4 | 36 684.2 | 36 036.8 | 45 474.0 | 37 497.6 |
| Inwestycje | 1 980.0 | 1 509.0 | 1 410.0 | 1 528.0 | 1 564.0 | 1 888.0 | 1 973.0 | 2 505.0 | 2 640.0 | 2 617.0 | 2 649.0 | 2 748.0 | 2 487.0 | 3 280.0 | 2 208.0 | 2 867.0 | 2 805.0 | 3 673.0 | 3 333.0 | 2 652.0 | 2 931.0 | 2 307.0 | 2 267.0 | 2 343.0 | 2 602.0 | 2 825.0 | 2 654.0 | 2 828.0 | 3 155.0 | 2 920.0 | 3 122.0 | 3 102.0 | 3 286.0 | 3 102.0 | 3 035.0 | 3 278.0 | 3 559.0 | 3 467.0 | 3 224.0 | 3 253.0 | 3 591.0 | 3 878.0 | 4 284.0 | 3 614.0 | 4 024.0 | 3 505.0 | 3 675.0 | 3 523.0 | 3 842.0 | 3 826.0 | 4 034.0 | 3 958.4 | 4 366.0 | 4 170.5 | 4 280.0 | 4 364.7 | 4 982.0 | 4 280.1 | 4 644.4 | 4 135.9 |
| Dług | 4 539.0 | 5 103.0 | 4 761.8 | 5 607.0 | 5 665.4 | 6 721.0 | 7 220.1 | 11 115.0 | 8 575.0 | 9 119.0 | 8 764.0 | 8 641.0 | 8 383.0 | 9 604.0 | 8 859.0 | 8 453.0 | 10 380.0 | 9 723.0 | 9 505.0 | 0.0 | 11 363.0 | 0.0 | 10 100.0 | 0.0 | 9 865.0 | 0.0 | 10 371.0 | 0.0 | 10 245.0 | 0.0 | 9 225.0 | 0.0 | 10 025.0 | 0.0 | 10 057.0 | 0.0 | 12 014.0 | 0.0 | 12 683.0 | 0.0 | 13 472.0 | 0.0 | 16 785.0 | 0.0 | 15 277.0 | 0.0 | 14 727.0 | 0.0 | 13 877.0 | 0.0 | 16 020.0 | 18 340.3 | 17 609.0 | 17 619.8 | 16 502.0 | 18 315.3 | 16 849.7 | 17 740.2 | 18 616.0 | 18 045.9 |
| Środki pieniężne i inne aktywa pieniężne | 815.6 | 1 039.0 | 699.2 | 975.0 | 884.8 | 811.0 | 715.0 | 2 088.0 | 914.0 | 1 589.0 | 1 453.0 | 1 472.0 | 1 584.0 | 1 121.0 | 1 076.0 | 708.0 | 1 772.0 | 891.0 | 622.0 | 802.0 | 802.0 | 472.0 | 472.0 | 541.0 | 541.0 | 1 089.0 | 1 089.0 | 1 254.0 | 1 254.0 | 1 191.0 | 1 191.0 | 920.0 | 920.0 | 874.0 | 874.0 | 1 591.0 | 1 591.0 | 932.0 | 932.0 | 950.0 | 950.0 | 3 323.0 | 3 323.0 | 2 763.0 | 2 763.0 | 2 749.0 | 2 749.0 | 1 780.0 | 1 780.0 | 2 285.0 | 2 285.0 | 2 760.0 | 2 766.0 | 1 469.6 | 1 439.0 | 1 253.3 | 1 199.4 | 895.5 | 1 130.0 | 1 322.7 |
| Dług netto | 3 723.5 | 4 064.0 | 4 062.6 | 4 632.0 | 4 780.6 | 5 910.0 | 6 505.1 | 9 027.0 | 7 661.0 | 7 530.0 | 7 311.0 | 7 169.0 | 6 799.0 | 8 483.0 | 7 783.0 | 7 745.0 | 8 608.0 | 8 832.0 | 8 883.0 | (802.0) | 10 561.0 | (472.0) | 9 628.0 | (541.0) | 9 324.0 | (1 089.0) | 9 282.0 | (1 254.0) | 8 991.0 | (1 191.0) | 8 034.0 | (920.0) | 9 105.0 | (874.0) | 9 183.0 | (1 591.0) | 10 423.0 | (932.0) | 11 751.0 | (950.0) | 12 522.0 | (3 323.0) | 13 462.0 | (2 763.0) | 12 514.0 | (2 749.0) | 11 978.0 | (1 780.0) | 12 097.0 | (2 285.0) | 13 735.0 | 15 580.2 | 14 843.0 | 16 150.2 | 15 063.0 | 17 062.0 | 15 650.3 | 16 844.7 | 17 486.0 | 16 723.2 |
| Ticker | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO | DEO |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |