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 |
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Rok finansowy | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 | 2025 | 2025 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q4 |
Aktywa | 5 209.9 | 10 736.9 | 5 883.9 | 6 095.1 | 6 765.0 | 7 137.2 | 0.0 | 8 144.9 | 0.0 | 9 745.1 | 0.0 | 11 818.9 | 0.0 | 12 375.5 | 0.0 | 11 378.3 | 0.0 | 11 305.2 | 0.0 | 11 584.1 | 0.0 | 11 830.9 | 0.0 | 11 457.7 | 0.0 | 13 178.4 | 0.0 | 13 211.8 | 0.0 | 12 162.1 | 0.0 | 11 123.5 | 0.0 | 10 911.4 | 0.0 | 11 062.0 | 0.0 | 11 258.4 | 0.0 | 10 869.1 | 0.0 | 10 736.5 | 0.0 | 12 563.9 | 0.0 | 11 959.9 | 0.0 | 11 931.0 |
Aktywa trwałe | 1 719.3 | 4 900.7 | 1 405.4 | 1 263.6 | 2 168.1 | 2 043.2 | (3 843.4) | 2 425.9 | (4 250.1) | 6 209.8 | (1 999.4) | 8 174.4 | (1 730.9) | 8 156.4 | (2 311.7) | 8 188.5 | (1 272.6) | 8 120.2 | (1 065.0) | 7 915.1 | (1 756.3) | 7 790.7 | (1 860.0) | 7 588.4 | (1 590.5) | 9 416.6 | (1 762.2) | 8 914.8 | (2 401.8) | 8 433.4 | (2 532.0) | 7 464.5 | 0.0 | 7 555.4 | 0.0 | 7 286.8 | 0.0 | 7 354.9 | 0.0 | 6 503.0 | 0.0 | 6 136.4 | 0.0 | 6 539.2 | (3 810.5) | 5 960.0 | 0.0 | 6 628.3 |
Rzeczowe aktywa trwałe netto | 588.9 | 2 717.1 | 496.9 | 1 064.9 | 425.4 | 679.2 | 0.0 | 263.2 | 0.0 | 3 862.7 | 0.0 | 3 979.7 | 0.0 | 1 537.6 | 0.0 | 1 328.4 | 0.0 | 1 182.3 | 0.0 | 1 377.9 | 0.0 | 1 128.0 | 0.0 | 1 076.5 | 0.0 | 2 883.1 | 0.0 | 2 752.2 | 0.0 | 2 489.2 | 0.0 | 2 244.2 | 0.0 | 2 521.1 | 0.0 | 2 424.3 | 0.0 | 2 331.4 | 0.0 | 1 941.7 | 0.0 | 1 797.6 | 0.0 | 1 907.6 | 0.0 | 1 635.0 | 0.0 | 1 821.1 |
Wartość firmy | 0.0 | 0.0 | 8.7 | 0.0 | 6.7 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 0.0 | 4.6 | 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 |
Wartości niematerialne i prawne | 910.8 | 0.0 | 697.9 | 0.0 | 483.9 | 0.0 | 0.0 | 267.1 | 0.0 | 0.0 | 0.0 | 3 487.9 | 0.0 | 5 797.8 | 0.0 | 6 546.8 | 0.0 | 6 394.1 | 0.0 | 6 152.2 | 0.0 | 6 169.7 | 0.0 | 6 096.0 | 0.0 | 5 993.8 | 0.0 | 5 729.7 | 0.0 | 5 464.5 | 0.0 | 4 418.3 | 0.0 | 4 191.6 | 0.0 | 3 972.8 | 0.0 | 3 746.6 | 0.0 | 3 519.5 | 0.0 | 3 294.1 | 0.0 | 3 071.4 | 0.0 | 2 847.4 | 0.0 | 2 622.6 |
Wartość firmy i wartości niematerialne i prawne | 910.8 | 0.0 | 706.6 | 3 887.4 | 490.6 | 3 874.4 | 0.0 | 271.8 | 0.0 | 1 754.1 | 0.0 | 3 492.5 | 0.0 | 5 802.4 | 0.0 | 6 551.4 | 0.0 | 6 398.7 | 0.0 | 6 156.8 | 0.0 | 6 174.3 | 0.0 | 6 100.6 | 0.0 | 5 998.4 | 0.0 | 5 729.7 | 0.0 | 5 464.5 | 0.0 | 4 418.3 | 0.0 | 4 191.6 | 0.0 | 3 972.8 | 0.0 | 3 746.6 | 0.0 | 3 519.5 | 0.0 | 3 294.1 | 0.0 | 3 071.4 | 0.0 | 2 847.4 | 0.0 | 2 622.6 |
Należności netto | 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 | 1 349.7 | 0.0 | 865.6 | 0.0 | 1 429.6 | 0.0 | 1 514.4 | 0.0 | 1 502.4 | 0.0 | 1 674.7 | 0.0 | 1 823.4 | 0.0 | 0.0 | 0.0 | 1 678.2 |
Inwestycje długoterminowe | (1 815.1) | (1 688.2) | (3 127.1) | (3 759.0) | (2 294.8) | (2 694.5) | 0.0 | (2 649.9) | 0.0 | 476.7 | 0.0 | (1 404.7) | 0.0 | (1 967.1) | 0.0 | (982.0) | 0.0 | (960.8) | 0.0 | (1 457.6) | 0.0 | (1 463.5) | 0.0 | (1 250.3) | 0.0 | (1 323.5) | 0.0 | 426.2 | 0.0 | (2 258.2) | 0.0 | 22.5 | 0.0 | 241.5 | 0.0 | 73.2 | 0.0 | 504.1 | 0.0 | 137.3 | 0.0 | 298.6 | 0.0 | 302.5 | 0.0 | (3 702.3) | 0.0 | 801.4 |
Aktywa obrotowe | 3 490.6 | 5 836.2 | 4 478.6 | 4 831.5 | 4 596.9 | 5 094.0 | 3 843.4 | 5 719.0 | 4 250.1 | 3 535.2 | 1 999.4 | 3 644.5 | 1 730.9 | 4 219.1 | 2 311.7 | 3 189.8 | 1 272.6 | 3 185.0 | 1 065.0 | 3 669.0 | 1 756.3 | 4 040.3 | 1 860.0 | 3 869.3 | 1 590.5 | 3 761.8 | 1 762.2 | 4 297.1 | 2 401.8 | 3 728.8 | 2 532.0 | 3 659.0 | 0.0 | 3 356.0 | 0.0 | 3 775.3 | 0.0 | 3 903.5 | 0.0 | 4 366.1 | 0.0 | 4 600.1 | 0.0 | 6 024.7 | 3 810.5 | 5 999.9 | 0.0 | 5 302.7 |
Środki pieniężne i Inwestycje | 2 272.6 | 3 690.5 | 3 261.1 | 3 805.5 | 3 451.9 | 3 843.4 | 3 843.4 | 4 371.7 | 4 250.1 | 1 999.4 | 1 999.4 | 2 062.6 | 1 730.9 | 2 311.7 | 2 311.7 | 1 261.2 | 1 272.6 | 1 065.0 | 1 065.0 | 1 732.3 | 1 756.3 | 1 860.0 | 1 860.0 | 1 590.3 | 1 590.5 | 1 762.2 | 1 762.2 | 2 401.6 | 2 401.8 | 2 556.3 | 2 532.0 | 2 332.9 | 0.0 | 2 246.2 | 0.0 | 2 285.6 | 0.0 | 2 212.3 | 0.0 | 2 785.6 | 0.0 | 2 719.9 | 0.0 | 3 810.5 | 3 810.5 | 4 107.6 | 4 043.0 | 3 059.2 |
Zapasy | 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 | (26.1) | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 0.0 | 0.0 | 76.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1 825.1 | 3 485.7 | 3 138.0 | 3 766.7 | 3 313.9 | 3 741.3 | 7 686.9 | 4 228.9 | 8 500.3 | 665.9 | 3 998.8 | 1 900.7 | 3 461.8 | 2 257.0 | 4 623.4 | 1 075.4 | 2 545.2 | 1 054.4 | 2 129.9 | 1 552.9 | 3 512.7 | 1 790.4 | 3 720.0 | 1 351.9 | 3 180.9 | 1 665.1 | 3 524.4 | 2 360.8 | 4 803.5 | 2 486.5 | 5 064.1 | 2 228.3 | 0.0 | 2 152.4 | 0.0 | 2 166.6 | 0.0 | 2 102.5 | 0.0 | 2 584.0 | 0.0 | 2 604.1 | 0.0 | 3 005.6 | 7 620.9 | 3 995.1 | 0.0 | 2 746.4 |
Środki pieniężne i inne aktywa pieniężne | 447.6 | 204.7 | 123.0 | 38.8 | 138.0 | 102.1 | (3 843.4) | 142.8 | (4 250.1) | 1 333.4 | (1 999.4) | 161.8 | (1 730.9) | 54.7 | (2 311.7) | 185.7 | (1 272.6) | 10.6 | (1 065.0) | 179.4 | (1 756.3) | 69.6 | (1 860.0) | 238.5 | (1 590.5) | 97.1 | (1 762.2) | 40.8 | (2 401.8) | 69.8 | (2 532.0) | 104.6 | 0.0 | 93.7 | 0.0 | 119.0 | 0.0 | 109.8 | 0.0 | 201.5 | 0.0 | 115.9 | 0.0 | 804.8 | (3 810.5) | 112.5 | 0.0 | 312.8 |
Należności krótkoterminowe | 431.5 | 0.0 | 410.9 | 428.6 | 579.6 | 499.9 | 0.0 | 740.9 | 0.0 | 739.3 | 0.0 | 800.0 | 0.0 | 954.5 | 0.0 | 1 116.3 | 0.0 | 860.5 | 0.0 | 1 048.9 | 0.0 | 1 008.8 | 0.0 | 1 230.6 | 0.0 | 1 123.1 | 0.0 | 1 167.8 | 0.0 | 1 151.8 | 0.0 | 766.0 | 0.0 | 640.8 | 0.0 | 746.7 | 0.0 | 844.1 | 0.0 | 793.3 | 0.0 | 800.6 | 0.0 | 2 143.4 | 0.0 | 1 905.6 | 0.0 | 1 437.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 398.1 | 0.0 | 2 500.8 | 0.0 | 2 605.0 | 0.0 | 1 231.9 | 0.0 | 1 273.9 | 0.0 | 1 039.6 | 0.0 | 1 076.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.2 | 0.0 | 0.0 | 0.0 | 171.9 | 0.0 | 365.7 | 0.0 | 231.3 | 0.0 | 257.5 | 0.0 | 195.4 | 0.0 | 213.8 | 0.0 | 318.8 | 0.0 | 232.4 | 0.0 | 240.9 |
Zobowiązania krótkoterminowe | 688.9 | 1 272.3 | 744.6 | 653.3 | 907.3 | 815.8 | 0.0 | 1 019.4 | 0.0 | 2 407.5 | 0.0 | 3 603.8 | 0.0 | 3 814.3 | 0.0 | 2 619.9 | 0.0 | 2 410.5 | 0.0 | 2 372.3 | 0.0 | 2 464.3 | 0.0 | 1 657.4 | 0.0 | 1 759.2 | 0.0 | 1 694.2 | 0.0 | 1 539.3 | 0.0 | 1 121.6 | 0.0 | 1 166.8 | 0.0 | 1 243.0 | 0.0 | 1 615.1 | 0.0 | 1 555.8 | 0.0 | 1 494.9 | 0.0 | 3 151.2 | 0.0 | 2 824.3 | 0.0 | 2 540.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 0.0 | 301.8 | 0.0 | 16.1 | 0.0 | 270.5 | 0.0 | 17.5 | 0.0 | 282.6 | 0.0 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.3 | 0.0 | 0.0 | 0.0 | 51.5 | 0.0 | 41.9 | 0.0 | 57.6 | 0.0 | 236.1 | 0.0 | 112.0 | 0.0 | 239.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 136.5 | 196.8 | 117.2 | 55.2 | 55.1 | 100.7 | 0.0 | 71.1 | 0.0 | 62.4 | 0.0 | 130.8 | 0.0 | 292.7 | 0.0 | 184.7 | 0.0 | 272.9 | 0.0 | 337.2 | 0.0 | 365.4 | 0.0 | 447.2 | 0.0 | 2 317.1 | 0.0 | 2 345.0 | 0.0 | 2 125.6 | 0.0 | 1 979.3 | 0.0 | 2 177.7 | 0.0 | 2 208.3 | 0.0 | 2 216.6 | 0.0 | 1 850.2 | 0.0 | 1 781.7 | 0.0 | 1 688.9 | 0.0 | 1 578.7 | (7 556.9) | 1 617.1 |
Rezerwy z tytułu odroczonego podatku | 97.9 | 108.3 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 0.0 | 206.9 | 0.0 | 95.5 | 0.0 | 179.5 | 0.0 | 245.5 | 0.0 | 272.9 | 0.0 | 346.1 | 0.0 | 234.6 | 0.0 | 219.6 | 0.0 | 18.1 | 0.0 | 876.4 | 0.0 | 0.0 | 0.0 | 884.1 | 0.0 | 0.0 | 0.0 | 796.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 136.5 | 196.8 | 117.2 | 55.2 | 55.1 | 100.7 | 0.0 | 71.1 | 0.0 | 62.4 | 0.0 | 130.8 | 0.0 | 292.7 | 0.0 | 184.7 | 0.0 | 272.9 | 0.0 | 337.2 | 0.0 | 365.4 | 0.0 | 447.2 | 0.0 | 2 317.1 | 0.0 | 2 345.0 | 0.0 | 2 125.6 | 0.0 | 1 979.3 | 0.0 | 2 177.7 | 0.0 | 2 208.3 | 0.0 | 2 216.6 | 0.0 | 1 850.2 | 0.0 | 1 781.7 | 0.0 | 1 688.9 | 0.0 | 1 578.7 | (7 556.9) | 1 617.1 |
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 | 2 260.2 | 0.0 | 2 004.4 | 0.0 | 2 053.2 | 0.0 | 2 434.2 | 0.0 | 2 353.5 | 0.0 | 2 376.6 | 0.0 | 1 965.2 | 0.0 | 1 920.8 | 0.0 | 1 607.8 | 0.0 | 1 720.8 | 0.0 | 1 767.7 |
Zobowiązania ogółem | 825.5 | 1 469.1 | 861.8 | 708.5 | 962.4 | 916.5 | 0.0 | 1 090.5 | 0.0 | 2 469.9 | 0.0 | 3 734.6 | 0.0 | 4 107.0 | 0.0 | 2 804.5 | 0.0 | 2 683.4 | 0.0 | 2 709.6 | 0.0 | 2 829.7 | 0.0 | 2 104.6 | 0.0 | 4 076.3 | 0.0 | 4 039.2 | 0.0 | 3 664.9 | 0.0 | 3 100.8 | 0.0 | 3 344.5 | 0.0 | 3 451.3 | 0.0 | 3 831.7 | 0.0 | 3 406.0 | 0.0 | 3 276.6 | 0.0 | 4 840.1 | 0.0 | 4 403.0 | (7 556.9) | 4 157.3 |
Kapitał (fundusz) podstawowy | 476.7 | 953.4 | 476.7 | 476.7 | 476.7 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 | 0.0 | 476.7 |
Zyski zatrzymane | 2 022.6 | 0.0 | 2 660.4 | 0.0 | 3 440.8 | 0.0 | 0.0 | 4 692.7 | 0.0 | 0.0 | 0.0 | 5 722.5 | 0.0 | 0.0 | 0.0 | 6 212.0 | 0.0 | 0.0 | 0.0 | 6 512.7 | 0.0 | 0.0 | 0.0 | 6 992.2 | 0.0 | 0.0 | 0.0 | 6 810.3 | 0.0 | 0.0 | 0.0 | 5 659.5 | 0.0 | 0.0 | 0.0 | 5 244.4 | 0.0 | 0.0 | 0.0 | 5 086.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 4 384.4 | 9 267.8 | 5 022.1 | 5 386.6 | 5 802.6 | 6 220.8 | 6 220.8 | 7 054.4 | 6 746.6 | 7 275.2 | 7 275.2 | 8 084.3 | 7 689.2 | 8 268.5 | 8 268.5 | 8 573.7 | 8 573.7 | 8 621.8 | 8 621.8 | 8 874.5 | 8 874.5 | 9 001.3 | 9 001.3 | 9 353.1 | 9 353.1 | 9 102.1 | 9 102.1 | 9 172.6 | 9 172.6 | 8 497.2 | 8 497.2 | 8 022.6 | 0.0 | 7 566.8 | 0.0 | 7 610.7 | 0.0 | 7 426.8 | 0.0 | 7 463.1 | 0.0 | 7 459.9 | 0.0 | 7 723.9 | 7 723.9 | 7 556.9 | 7 556.9 | 7 773.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.0 | 0.0 | 2.0 | 0.0 | 3.0 | 0.0 | 5.8 | 0.0 | 6.3 | 0.0 | 9.2 | 0.0 | 11.3 | 0.0 | 8.4 | 0.0 | 10.7 |
Pasywa | 5 209.9 | 10 736.9 | 5 883.9 | 6 095.1 | 6 765.0 | 7 137.2 | 6 220.8 | 8 144.9 | 6 746.6 | 9 745.1 | 7 275.2 | 11 818.9 | 7 689.2 | 12 375.5 | 8 268.5 | 11 378.3 | 8 573.7 | 11 305.2 | 8 621.8 | 11 584.1 | 8 874.5 | 11 830.9 | 9 001.3 | 11 457.7 | 9 353.1 | 13 178.4 | 9 102.1 | 13 211.8 | 9 172.6 | 12 162.1 | 8 497.2 | 11 123.5 | 0.0 | 10 911.4 | 0.0 | 11 062.0 | 0.0 | 11 258.4 | 0.0 | 10 869.1 | 0.0 | 10 736.5 | 0.0 | 12 563.9 | 7 723.9 | 11 959.9 | 0.0 | 11 931.0 |
Inwestycje | 10.0 | 1 797.5 | 10.9 | 7.7 | 1 019.2 | 1 046.8 | 7 686.9 | 1 579.0 | 8 500.3 | 1 142.7 | 3 998.8 | 496.0 | 3 461.8 | 289.9 | 4 623.4 | 93.4 | 2 545.2 | 93.6 | 2 129.9 | 95.3 | 3 512.7 | 326.9 | 3 720.0 | 101.6 | 3 180.9 | 341.6 | 3 524.4 | 2 360.8 | 4 803.5 | 228.3 | 5 064.1 | 29.1 | 0.0 | 219.5 | 0.0 | 2 239.8 | 0.0 | 482.9 | 0.0 | 70.0 | 0.0 | 292.8 | 0.0 | 3 308.1 | 7 620.9 | 292.8 | 0.0 | 3 547.8 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 398.1 | 0.0 | 2 500.8 | 0.0 | 2 605.0 | 0.0 | 1 231.9 | 0.0 | 1 273.9 | 0.0 | 1 039.6 | 0.0 | 1 076.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 260.2 | 0.0 | 2 004.4 | 0.0 | 2 053.2 | 0.0 | 2 434.2 | 0.0 | 2 353.5 | 0.0 | 2 376.6 | 0.0 | 1 965.2 | 0.0 | 1 920.8 | 0.0 | 1 926.6 | 0.0 | 1 720.8 | 0.0 | 1 767.7 |
Środki pieniężne i inne aktywa pieniężne | 447.6 | 204.7 | 123.0 | 38.8 | 138.0 | 102.1 | (3 843.4) | 142.8 | (4 250.1) | 1 333.4 | (1 999.4) | 161.8 | (1 730.9) | 54.7 | (2 311.7) | 185.7 | (1 272.6) | 10.6 | (1 065.0) | 179.4 | (1 756.3) | 69.6 | (1 860.0) | 238.5 | (1 590.5) | 97.1 | (1 762.2) | 40.8 | (2 401.8) | 69.8 | (2 532.0) | 104.6 | 0.0 | 93.7 | 0.0 | 119.0 | 0.0 | 109.8 | 0.0 | 201.5 | 0.0 | 115.9 | 0.0 | 804.8 | (3 810.5) | 112.5 | 0.0 | 312.8 |
Dług netto | (447.6) | (204.7) | (123.0) | (38.8) | (138.0) | (102.1) | 3 843.4 | (142.8) | 4 250.1 | 64.7 | 1 999.4 | 2 339.0 | 1 730.9 | 2 550.3 | 2 311.7 | 1 046.2 | 1 272.6 | 1 263.3 | 1 065.0 | 860.2 | 1 756.3 | 1 007.3 | 1 860.0 | (238.5) | 1 590.5 | (97.1) | 1 762.2 | 2 219.4 | 2 401.8 | 1 934.6 | 2 532.0 | 1 948.6 | 0.0 | 2 340.5 | 0.0 | 2 234.5 | 0.0 | 2 266.8 | 0.0 | 1 763.7 | 0.0 | 1 805.0 | 0.0 | 1 121.8 | 3 810.5 | 1 608.3 | 0.0 | 1 454.9 |
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