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 | 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 |
| Kwartał | 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 | Q4 |
| Aktywa | 30 961.0 | 30 474.0 | 34 165.0 | 33 088.0 | 33 159.0 | 32 462.0 | 33 311.0 | 35 054.0 | 34 313.0 | 34 697.0 | 37 946.0 | 37 901.0 | 38 524.0 | 36 267.0 | 38 308.0 | 39 258.0 | 39 247.0 | 38 213.0 | 42 761.0 | 43 094.0 | 44 187.0 | 42 659.0 | 43 352.0 | 39 887.0 | 39 010.0 | 39 484.0 | 38 453.0 | 40 838.0 | 41 903.0 | 42 538.0 | 44 386.0 | 46 938.0 | 47 559.0 | 43 335.0 | 44 904.0 | 45 315.0 | 46 591.0 | 46 161.0 | 47 358.0 | 47 233.0 | 46 439.0 | 47 052.0 |
| Aktywa trwałe | 21 376.0 | 22 227.0 | 24 317.0 | 23 141.0 | 23 013.0 | 23 526.0 | 23 899.0 | 24 506.0 | 24 287.0 | 24 504.0 | 25 464.0 | 24 974.0 | 24 637.0 | 25 237.0 | 25 711.0 | 26 627.0 | 26 768.0 | 27 559.0 | 31 066.0 | 31 345.0 | 32 120.0 | 31 374.0 | 31 938.0 | 30 761.0 | 29 263.0 | 29 444.0 | 28 755.0 | 28 813.0 | 28 967.0 | 29 063.0 | 29 174.0 | 29 132.0 | 29 568.0 | 28 080.0 | 28 195.0 | 28 348.0 | 28 396.0 | 30 612.0 | 30 271.0 | 30 570.0 | 30 355.0 | 30 736.0 |
| Rzeczowe aktywa trwałe netto | 16 609.0 | 16 764.0 | 17 666.0 | 17 893.0 | 17 866.0 | 18 152.0 | 18 255.0 | 18 317.0 | 18 360.0 | 18 601.0 | 19 296.0 | 19 350.0 | 19 389.0 | 19 902.0 | 20 269.0 | 21 013.0 | 21 195.0 | 21 130.0 | 24 244.0 | 24 381.0 | 24 519.0 | 24 660.0 | 24 538.0 | 23 756.0 | 21 857.0 | 21 336.0 | 20 907.0 | 20 786.0 | 20 681.0 | 20 519.0 | 20 677.0 | 21 220.0 | 21 377.0 | 21 255.0 | 21 439.0 | 21 885.0 | 22 124.0 | 22 825.0 | 23 132.0 | 23 762.0 | 23 498.0 | 23 940.0 |
| Wartość firmy | 0.0 | 615.0 | 0.0 | 0.0 | 0.0 | 612.0 | 0.0 | 0.0 | 0.0 | 636.0 | 0.0 | 0.0 | 0.0 | 713.0 | 0.0 | 0.0 | 0.0 | 736.0 | 0.0 | 0.0 | 0.0 | 736.0 | 0.0 | 0.0 | 0.0 | 510.0 | 0.0 | 0.0 | 0.0 | 511.0 | 0.0 | 0.0 | 0.0 | 356.0 | 0.0 | 0.0 | 0.0 | 298.0 | 0.0 | 0.0 | 0.0 | 298.0 |
| Wartości niematerialne i prawne | 1 594.0 | 972.0 | 1 670.0 | 1 657.0 | 1 628.0 | 1 045.0 | 1 693.0 | 1 701.0 | 1 709.0 | 1 101.0 | 1 897.0 | 1 878.0 | 1 839.0 | 1 122.0 | 1 843.0 | 1 865.0 | 1 869.0 | 1 157.0 | 1 894.0 | 1 906.0 | 1 903.0 | 1 206.0 | 1 787.0 | 1 780.0 | 1 757.0 | 1 128.0 | 1 614.0 | 1 607.0 | 1 591.0 | 1 097.0 | 1 604.0 | 1 601.0 | 1 613.0 | 1 072.0 | 1 328.0 | 1 301.0 | 1 295.0 | 1 057.0 | 1 317.0 | 1 315.0 | 1 331.0 | 1 039.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 594.0 | 1 587.0 | 1 670.0 | 1 657.0 | 1 628.0 | 1 657.0 | 1 693.0 | 1 701.0 | 1 709.0 | 1 737.0 | 1 897.0 | 1 878.0 | 1 839.0 | 1 835.0 | 1 843.0 | 1 865.0 | 1 869.0 | 1 893.0 | 1 894.0 | 1 906.0 | 1 903.0 | 1 942.0 | 1 787.0 | 1 780.0 | 1 757.0 | 1 638.0 | 1 614.0 | 1 607.0 | 1 591.0 | 1 608.0 | 1 604.0 | 1 601.0 | 1 613.0 | 1 428.0 | 1 328.0 | 1 301.0 | 1 295.0 | 1 355.0 | 1 317.0 | 1 315.0 | 1 331.0 | 1 337.0 |
| Należności netto | 4 570.0 | 4 663.0 | 4 843.0 | 4 796.0 | 4 692.0 | 3 205.0 | 4 732.0 | 4 987.0 | 4 976.0 | 3 312.0 | 5 490.0 | 5 339.0 | 6 379.0 | 3 985.0 | 6 116.0 | 6 250.0 | 6 062.0 | 4 246.0 | 6 496.0 | 6 469.0 | 6 216.0 | 4 139.0 | 4 004.0 | 3 482.0 | 3 518.0 | 1 719.0 | 3 597.0 | 3 978.0 | 4 194.0 | 4 114.0 | 4 886.0 | 5 511.0 | 5 356.0 | 4 675.0 | 5 411.0 | 3 978.0 | 4 397.0 | 4 542.0 | 4 929.0 | 5 042.0 | 0.0 | 4 652.0 |
| Inwestycje długoterminowe | (1 672.0) | (554.0) | (1 562.0) | (1 598.0) | (2 244.0) | (1 258.0) | (1 482.0) | (2 011.0) | (1 558.0) | (1 930.0) | (2 977.0) | (3 638.0) | (4 100.0) | (1 713.0) | (2 225.0) | (1 704.0) | (1 714.0) | (798.0) | (1 151.0) | (1 488.0) | (1 672.0) | (989.0) | (2 367.0) | (1 631.0) | (1 870.0) | (2 945.0) | (2 613.0) | (3 960.0) | (4 436.0) | (4 642.0) | (4 812.0) | (6 018.0) | (6 600.0) | (5 846.0) | (6 336.0) | (6 687.0) | (6 539.0) | 2 345.0 | 717.0 | 2 229.0 | (6 616.0) | (5 814.0) |
| Aktywa obrotowe | 9 585.0 | 8 247.0 | 9 848.0 | 9 947.0 | 10 146.0 | 8 936.0 | 9 412.0 | 10 548.0 | 10 026.0 | 10 193.0 | 12 482.0 | 12 927.0 | 13 887.0 | 11 030.0 | 12 597.0 | 12 631.0 | 12 479.0 | 10 654.0 | 11 695.0 | 11 749.0 | 12 067.0 | 11 285.0 | 11 414.0 | 9 126.0 | 9 747.0 | 10 040.0 | 9 698.0 | 12 025.0 | 12 936.0 | 13 475.0 | 15 212.0 | 17 806.0 | 17 991.0 | 15 255.0 | 16 709.0 | 16 967.0 | 18 195.0 | 15 549.0 | 17 087.0 | 16 663.0 | 16 084.0 | 16 316.0 |
| Środki pieniężne i Inwestycje | 3 645.0 | 2 738.0 | 3 133.0 | 3 483.0 | 3 881.0 | 3 093.0 | 3 387.0 | 4 091.0 | 3 614.0 | 3 937.0 | 5 389.0 | 6 118.0 | 6 460.0 | 3 948.0 | 4 629.0 | 4 104.0 | 4 081.0 | 3 235.0 | 3 320.0 | 3 408.0 | 3 575.0 | 3 385.0 | 5 140.0 | 3 659.0 | 4 221.0 | 5 378.0 | 4 750.0 | 6 666.0 | 7 258.0 | 7 597.0 | 7 952.0 | 9 365.0 | 9 723.0 | 8 301.0 | 8 361.0 | 8 725.0 | 9 008.0 | 8 265.0 | 8 274.0 | 8 027.0 | 8 873.0 | 8 488.0 |
| Zapasy | 668.0 | 699.0 | 709.0 | 715.0 | 732.0 | 760.0 | 750.0 | 786.0 | 775.0 | 806.0 | 857.0 | 870.0 | 860.0 | 819.0 | 882.0 | 932.0 | 923.0 | 963.0 | 960.0 | 1 001.0 | 947.0 | 976.0 | 972.0 | 920.0 | 858.0 | 725.0 | 695.0 | 669.0 | 661.0 | 672.0 | 701.0 | 732.0 | 790.0 | 804.0 | 791.0 | 819.0 | 903.0 | 961.0 | 976.0 | 1 039.0 | 1 066.0 | 1 605.0 |
| Inwestycje krótkoterminowe | 2 711.0 | 1 785.0 | 2 216.0 | 2 260.0 | 2 962.0 | 1 994.0 | 2 179.0 | 2 683.0 | 2 327.0 | 2 681.0 | 3 732.0 | 4 402.0 | 4 942.0 | 2 551.0 | 3 071.0 | 2 570.0 | 2 681.0 | 1 735.0 | 2 078.0 | 2 406.0 | 2 648.0 | 1 970.0 | 3 312.0 | 2 448.0 | 2 620.0 | 3 654.0 | 3 268.0 | 4 603.0 | 5 153.0 | 5 359.0 | 5 467.0 | 6 657.0 | 7 276.0 | 6 511.0 | 6 929.0 | 7 233.0 | 7 197.0 | 6 675.0 | 7 009.0 | 6 393.0 | 7 451.0 | 6 698.0 |
| Środki pieniężne i inne aktywa pieniężne | 934.0 | 953.0 | 917.0 | 1 223.0 | 919.0 | 1 099.0 | 1 208.0 | 1 408.0 | 1 287.0 | 1 256.0 | 1 657.0 | 1 716.0 | 1 518.0 | 1 397.0 | 1 558.0 | 1 534.0 | 1 400.0 | 1 500.0 | 1 242.0 | 1 002.0 | 927.0 | 1 415.0 | 1 828.0 | 1 211.0 | 1 601.0 | 1 724.0 | 1 482.0 | 2 063.0 | 2 105.0 | 2 238.0 | 2 485.0 | 2 708.0 | 2 447.0 | 1 790.0 | 1 432.0 | 1 492.0 | 1 811.0 | 1 590.0 | 1 265.0 | 1 634.0 | 1 422.0 | 1 790.0 |
| Należności krótkoterminowe | 5 202.0 | 2 943.0 | 5 043.0 | 4 953.0 | 4 926.0 | 2 948.0 | 4 852.0 | 4 932.0 | 5 195.0 | 3 067.0 | 5 133.0 | 5 023.0 | 5 892.0 | 3 432.0 | 5 749.0 | 5 724.0 | 6 155.0 | 3 912.0 | 6 132.0 | 6 008.0 | 6 391.0 | 3 722.0 | 5 250.0 | 4 282.0 | 4 581.0 | 2 087.0 | 3 269.0 | 3 718.0 | 4 099.0 | 2 881.0 | 4 711.0 | 5 961.0 | 6 377.0 | 4 041.0 | 5 292.0 | 5 085.0 | 5 805.0 | 5 905.0 | 5 963.0 | 6 037.0 | 6 101.0 | 4 472.0 |
| Dług krótkoterminowy | 666.0 | 843.0 | 627.0 | 712.0 | 1 439.0 | 1 586.0 | 1 296.0 | 1 478.0 | 759.0 | 992.0 | 801.0 | 659.0 | 587.0 | 905.0 | 762.0 | 721.0 | 1 274.0 | 1 716.0 | 1 895.0 | 2 038.0 | 1 510.0 | 1 651.0 | 3 065.0 | 2 819.0 | 3 000.0 | 3 130.0 | 2 144.0 | 2 305.0 | 1 956.0 | 1 648.0 | 1 691.0 | 1 256.0 | 1 333.0 | 1 902.0 | 1 906.0 | 2 598.0 | 3 578.0 | 2 888.0 | 3 601.0 | 2 843.0 | 0.0 | 2 819.0 |
| Zobowiązania krótkoterminowe | 11 156.0 | 10 974.0 | 13 411.0 | 13 140.0 | 12 862.0 | 12 437.0 | 13 193.0 | 13 190.0 | 11 640.0 | 11 009.0 | 13 496.0 | 13 318.0 | 13 068.0 | 12 639.0 | 16 640.0 | 16 464.0 | 16 060.0 | 16 215.0 | 18 155.0 | 18 241.0 | 17 645.0 | 15 986.0 | 18 833.0 | 16 917.0 | 15 729.0 | 14 659.0 | 13 630.0 | 15 322.0 | 15 151.0 | 14 682.0 | 16 983.0 | 19 430.0 | 19 257.0 | 17 708.0 | 20 375.0 | 20 990.0 | 21 527.0 | 19 750.0 | 23 047.0 | 22 211.0 | 19 613.0 | 19 581.0 |
| Rozliczenia międzyokresowe | 4 340.0 | 6 066.0 | 6 719.0 | 6 473.0 | 5 584.0 | 6 915.0 | 6 099.0 | 5 815.0 | 4 786.0 | 6 012.0 | 6 590.0 | 6 595.0 | 5 523.0 | 7 292.0 | 9 708.0 | 9 575.0 | 8 220.0 | 10 199.0 | 9 665.0 | 9 705.0 | 9 304.0 | 10 231.0 | 10 106.0 | 9 413.0 | 7 802.0 | 8 235.0 | 6 706.0 | 7 659.0 | 7 846.0 | 9 756.0 | 9 900.0 | 11 324.0 | 10 718.0 | 11 136.0 | 12 333.0 | 12 577.0 | 11 370.0 | 7 810.0 | 12 596.0 | 10 167.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15 086.0 | 15 469.0 | 18 175.0 | 14 165.0 | 14 115.0 | 14 180.0 | 15 299.0 | 18 232.0 | 17 821.0 | 16 539.0 | 17 640.0 | 17 236.0 | 16 884.0 | 14 030.0 | 13 064.0 | 12 968.0 | 11 742.0 | 12 425.0 | 14 864.0 | 15 687.0 | 17 551.0 | 16 417.0 | 17 022.0 | 17 268.0 | 19 934.0 | 23 438.0 | 22 771.0 | 22 371.0 | 23 058.0 | 23 366.0 | 21 977.0 | 19 581.0 | 19 121.0 | 17 153.0 | 16 979.0 | 16 234.0 | 14 600.0 | 16 700.0 | 14 737.0 | 15 321.0 | 16 614.0 | 15 877.0 |
| Rezerwy z tytułu odroczonego podatku | 207.0 | 239.0 | 288.0 | 297.0 | 331.0 | 346.0 | 357.0 | 385.0 | 380.0 | 437.0 | 456.0 | 445.0 | 467.0 | 449.0 | 491.0 | 628.0 | 738.0 | 583.0 | 604.0 | 639.0 | 661.0 | 611.0 | 617.0 | 603.0 | 542.0 | 485.0 | 491.0 | 501.0 | 531.0 | 529.0 | 538.0 | 541.0 | 554.0 | 517.0 | 519.0 | 503.0 | 540.0 | 1 345.0 | 526.0 | 549.0 | 532.0 | 559.0 |
| Zobowiązania długoterminowe | 15 086.0 | 15 469.0 | 18 175.0 | 14 165.0 | 14 115.0 | 14 180.0 | 15 299.0 | 18 232.0 | 17 821.0 | 16 539.0 | 17 640.0 | 17 236.0 | 16 884.0 | 14 030.0 | 13 064.0 | 12 968.0 | 11 742.0 | 12 425.0 | 14 864.0 | 15 687.0 | 17 551.0 | 16 417.0 | 17 022.0 | 17 268.0 | 19 934.0 | 23 438.0 | 22 771.0 | 22 371.0 | 23 058.0 | 23 366.0 | 21 977.0 | 19 581.0 | 19 121.0 | 17 153.0 | 16 979.0 | 16 234.0 | 14 600.0 | 16 700.0 | 14 737.0 | 15 321.0 | 16 614.0 | 15 877.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 3 433.0 | 0.0 | 0.0 | 0.0 | 3 542.0 | 0.0 | 0.0 | 0.0 | 3 791.0 | 0.0 | 0.0 | 0.0 | 3 765.0 | 0.0 | 0.0 | 0.0 | 3 721.0 | 2 933.0 | 2 859.0 | 2 816.0 | 2 872.0 | 2 866.0 | 2 728.0 | 2 590.0 | 2 637.0 | 2 253.0 | 2 141.0 | 2 117.0 | 2 370.0 | 2 314.0 | 2 508.0 | 2 566.0 | 2 444.0 | 2 260.0 | 2 229.0 | 2 175.0 | 2 149.0 | 2 568.0 | 2 687.0 | 0.0 | 2 887.0 |
| Zobowiązania ogółem | 26 242.0 | 26 443.0 | 31 586.0 | 27 305.0 | 26 977.0 | 26 617.0 | 28 492.0 | 31 422.0 | 29 461.0 | 27 548.0 | 31 136.0 | 30 554.0 | 29 952.0 | 26 669.0 | 29 704.0 | 29 432.0 | 27 802.0 | 28 640.0 | 33 019.0 | 33 928.0 | 35 196.0 | 32 403.0 | 35 855.0 | 34 185.0 | 35 663.0 | 38 097.0 | 36 401.0 | 37 693.0 | 38 209.0 | 38 048.0 | 38 960.0 | 39 011.0 | 38 378.0 | 34 861.0 | 37 354.0 | 37 224.0 | 36 127.0 | 36 450.0 | 37 784.0 | 37 532.0 | 36 227.0 | 35 458.0 |
| Kapitał (fundusz) podstawowy | 1 180.0 | 1 185.0 | 1 185.0 | 1 185.0 | 1 185.0 | 1 189.0 | 1 189.0 | 1 193.0 | 1 193.0 | 1 200.0 | 1 200.0 | 1 204.0 | 1 204.0 | 1 206.0 | 1 206.0 | 1 213.0 | 1 213.0 | 1 217.0 | 1 217.0 | 1 217.0 | 1 217.0 | 1 224.0 | 1 224.0 | 1 224.0 | 1 530.0 | 1 530.0 | 1 530.0 | 1 530.0 | 1 530.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 060.0 | 3 063.0 | 3 063.0 | 3 063.0 | 3 063.0 | 3 068.0 |
| Zyski zatrzymane | 703.0 | 1 292.0 | (379.0) | 2 848.0 | 3 459.0 | 3 310.0 | 2 298.0 | 492.0 | 1 717.0 | 3 325.0 | 3 204.0 | 4 193.0 | 5 424.0 | 6 505.0 | 5 783.0 | 6 210.0 | 7 715.0 | 6 718.0 | 6 239.0 | 5 798.0 | 5 645.0 | 6 830.0 | 4 185.0 | 2 491.0 | 34.0 | (1 857.0) | (1 538.0) | (2 015.0) | (1 673.0) | (1 700.0) | (1 348.0) | 661.0 | 1 820.0 | 2 859.0 | 2 383.0 | 3 028.0 | 4 426.0 | 4 187.0 | 3 675.0 | 3 708.0 | 4 808.0 | 5 477.0 |
| Kapitał własny | 4 719.0 | 4 031.0 | 2 579.0 | 5 783.0 | 6 182.0 | 5 845.0 | 4 819.0 | 3 632.0 | 4 852.0 | 7 149.0 | 6 810.0 | 7 347.0 | 8 572.0 | 9 598.0 | 8 604.0 | 9 826.0 | 11 445.0 | 9 573.0 | 9 742.0 | 9 166.0 | 8 991.0 | 10 256.0 | 7 497.0 | 5 702.0 | 3 347.0 | 1 387.0 | 2 052.0 | 3 145.0 | 3 694.0 | 4 490.0 | 5 426.0 | 7 927.0 | 9 181.0 | 8 474.0 | 7 550.0 | 8 091.0 | 10 464.0 | 9 709.0 | 9 574.0 | 9 701.0 | 10 212.0 | 11 594.0 |
| Udziały mniejszościowe | 60.0 | 63.0 | 71.0 | 73.0 | 73.0 | 77.0 | 76.0 | 77.0 | 84.0 | 89.0 | 92.0 | 97.0 | 101.0 | 103.0 | 96.0 | 100.0 | 105.0 | 110.0 | 103.0 | 100.0 | 107.0 | 109.0 | 91.0 | 78.0 | 71.0 | 40.0 | 36.0 | 32.0 | 31.0 | 40.0 | 58.0 | 63.0 | 70.0 | 69.0 | 62.0 | 49.0 | 58.0 | 50.0 | 44.0 | 46.0 | 49.0 | 52.0 |
| Pasywa | 30 961.0 | 30 474.0 | 34 165.0 | 33 088.0 | 33 159.0 | 32 462.0 | 33 311.0 | 35 054.0 | 34 313.0 | 34 697.0 | 37 946.0 | 37 901.0 | 38 524.0 | 36 267.0 | 38 308.0 | 39 258.0 | 39 247.0 | 38 213.0 | 42 761.0 | 43 094.0 | 44 187.0 | 42 659.0 | 43 352.0 | 39 887.0 | 39 010.0 | 39 484.0 | 38 453.0 | 40 838.0 | 41 903.0 | 42 538.0 | 44 386.0 | 46 938.0 | 47 559.0 | 43 335.0 | 44 904.0 | 45 315.0 | 46 591.0 | 46 161.0 | 47 358.0 | 47 233.0 | 46 439.0 | 47 052.0 |
| Inwestycje | 1 039.0 | 1 231.0 | 654.0 | 662.0 | 718.0 | 736.0 | 697.0 | 672.0 | 769.0 | 751.0 | 755.0 | 764.0 | 842.0 | 838.0 | 846.0 | 866.0 | 967.0 | 937.0 | 927.0 | 918.0 | 976.0 | 981.0 | 945.0 | 817.0 | 750.0 | 709.0 | 655.0 | 643.0 | 717.0 | 717.0 | 655.0 | 639.0 | 676.0 | 665.0 | 593.0 | 546.0 | 658.0 | 9 020.0 | 717.0 | 8 622.0 | 835.0 | 884.0 |
| Dług | 5 858.0 | 6 209.0 | 5 974.0 | 5 792.0 | 6 170.0 | 6 618.0 | 6 080.0 | 6 547.0 | 5 769.0 | 6 803.0 | 7 283.0 | 7 215.0 | 6 938.0 | 7 047.0 | 6 675.0 | 6 632.0 | 6 531.0 | 6 724.0 | 9 127.0 | 9 611.0 | 9 624.0 | 10 047.0 | 11 472.0 | 10 950.0 | 13 120.0 | 15 382.0 | 15 647.0 | 15 571.0 | 16 247.0 | 16 689.0 | 16 201.0 | 15 726.0 | 15 880.0 | 15 172.0 | 15 060.0 | 14 627.0 | 14 355.0 | 13 943.0 | 13 801.0 | 13 656.0 | 0.0 | 14 232.0 |
| Środki pieniężne i inne aktywa pieniężne | 934.0 | 953.0 | 917.0 | 1 223.0 | 919.0 | 1 099.0 | 1 208.0 | 1 408.0 | 1 287.0 | 1 256.0 | 1 657.0 | 1 716.0 | 1 518.0 | 1 397.0 | 1 558.0 | 1 534.0 | 1 400.0 | 1 500.0 | 1 242.0 | 1 002.0 | 927.0 | 1 415.0 | 1 828.0 | 1 211.0 | 1 601.0 | 1 724.0 | 1 482.0 | 2 063.0 | 2 105.0 | 2 238.0 | 2 485.0 | 2 708.0 | 2 447.0 | 1 790.0 | 1 432.0 | 1 492.0 | 1 811.0 | 1 590.0 | 1 265.0 | 1 634.0 | 1 422.0 | 1 790.0 |
| Dług netto | 4 924.0 | 5 256.0 | 5 057.0 | 4 569.0 | 5 251.0 | 5 519.0 | 4 872.0 | 5 139.0 | 4 482.0 | 5 547.0 | 5 626.0 | 5 499.0 | 5 420.0 | 5 650.0 | 5 117.0 | 5 098.0 | 5 131.0 | 5 224.0 | 7 885.0 | 8 609.0 | 8 697.0 | 8 632.0 | 9 644.0 | 9 739.0 | 11 519.0 | 13 658.0 | 14 165.0 | 13 508.0 | 14 142.0 | 14 451.0 | 13 716.0 | 13 018.0 | 13 433.0 | 13 382.0 | 13 628.0 | 13 135.0 | 12 544.0 | 12 353.0 | 12 536.0 | 12 022.0 | (1 422.0) | 12 442.0 |
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