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 |
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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 | 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 | Q2 |
Aktywa | 293 558.0 | 302 967.0 | 278 916.0 | 278 378.0 | 284 363.0 | 280 325.0 | 277 387.0 | 275 718.0 | 283 347.0 | 292 207.0 | 274 931.0 | 267 240.0 | 260 544.0 | 260 681.0 | 265 322.0 | 264 848.0 | 268 761.0 | 283 958.0 | 280 447.0 | 288 531.0 | 276 383.0 | 292 307.0 | 276 778.0 | 277 187.0 | 271 530.0 | 270 319.0 | 281 045.0 | 290 527.0 | 305 614.0 | 323 935.0 | 332 453.0 | 361 166.0 | 349 537.0 | 345 658.0 | 343 358.0 | 306 349.0 | 310 142.0 | 299 523.0 | 278 486.0 | 272 450.0 | 292 374.0 | 277 978.0 | 270 555.0 |
Aktywa trwałe | 91 769.0 | 97 556.0 | 93 417.0 | 94 010.0 | 94 838.0 | 93 910.0 | 97 660.0 | 100 742.0 | 107 576.0 | 117 673.0 | 117 147.0 | 114 752.0 | 105 724.0 | 109 666.0 | 107 871.0 | 108 628.0 | 107 594.0 | 123 046.0 | 116 641.0 | 122 898.0 | 122 469.0 | 130 214.0 | 125 135.0 | 121 450.0 | 121 735.0 | 124 014.0 | 120 892.0 | 127 424.0 | 130 809.0 | 116 805.0 | 109 095.0 | 184 374.0 | 175 734.0 | 170 906.0 | 180 532.0 | 145 901.0 | 155 154.0 | 148 346.0 | 132 903.0 | 130 537.0 | 138 067.0 | 134 487.0 | 139 077.0 |
Rzeczowe aktywa trwałe netto | 13 341.0 | 14 947.0 | 15 309.0 | 15 774.0 | 15 901.0 | 16 127.0 | 16 856.0 | 17 082.0 | 16 734.0 | 16 645.0 | 16 276.0 | 13 884.0 | 12 857.0 | 12 912.0 | 12 894.0 | 12 810.0 | 12 849.0 | 21 628.0 | 21 419.0 | 22 016.0 | 22 337.0 | 22 833.0 | 22 247.0 | 22 125.0 | 21 363.0 | 21 872.0 | 21 724.0 | 21 781.0 | 21 528.0 | 21 540.0 | 21 893.0 | 22 512.0 | 22 106.0 | 21 630.0 | 21 184.0 | 20 078.0 | 18 515.0 | 18 346.0 | 17 619.0 | 16 702.0 | 17 032.0 | 15 808.0 | 9 431.0 |
Wartość firmy | 38 330.0 | 41 140.0 | 39 872.0 | 41 524.0 | 41 087.0 | 40 316.0 | 41 913.0 | 41 976.0 | 43 387.0 | 43 042.0 | 41 364.0 | 40 200.0 | 27 815.0 | 28 777.0 | 30 145.0 | 30 514.0 | 30 035.0 | 30 870.0 | 30 964.0 | 32 565.0 | 31 200.0 | 33 082.0 | 31 130.0 | 30 314.0 | 34 945.0 | 36 659.0 | 36 436.0 | 37 164.0 | 38 204.0 | 39 162.0 | 42 210.0 | 92 933.0 | 84 570.0 | 84 558.0 | 89 068.0 | 56 717.0 | 52 944.0 | 56 220.0 | 54 442.0 | 52 227.0 | 56 077.0 | 51 511.0 | 49 443.0 |
Wartości niematerialne i prawne | 16 104.0 | 12 238.0 | 14 771.0 | 14 539.0 | 14 809.0 | 14 749.0 | 15 099.0 | 15 513.0 | 15 823.0 | 12 329.0 | 11 319.0 | 10 113.0 | 8 741.0 | 8 082.0 | 9 341.0 | 8 411.0 | 7 711.0 | 6 653.0 | 6 438.0 | 6 433.0 | 6 531.0 | 6 800.0 | 6 267.0 | 6 069.0 | 8 662.0 | 8 498.0 | 8 070.0 | 7 646.0 | 7 358.0 | 7 157.0 | 7 269.0 | 31 113.0 | 30 045.0 | 29 402.0 | 30 681.0 | 29 950.0 | 27 345.0 | 28 197.0 | 8 459.0 | 12 361.0 | 12 547.0 | 11 371.0 | 10 383.0 |
Wartość firmy i wartości niematerialne i prawne | 54 434.0 | 53 378.0 | 54 643.0 | 56 063.0 | 55 896.0 | 55 065.0 | 57 012.0 | 57 489.0 | 59 210.0 | 55 371.0 | 52 683.0 | 50 313.0 | 36 556.0 | 36 859.0 | 39 486.0 | 38 925.0 | 37 746.0 | 37 523.0 | 37 402.0 | 38 998.0 | 37 731.0 | 39 882.0 | 37 397.0 | 36 383.0 | 43 607.0 | 45 157.0 | 44 506.0 | 44 810.0 | 45 562.0 | 46 319.0 | 49 479.0 | 124 046.0 | 114 615.0 | 113 960.0 | 119 749.0 | 86 667.0 | 80 289.0 | 84 417.0 | 62 901.0 | 64 588.0 | 68 624.0 | 62 882.0 | 59 826.0 |
Należności netto | 83 348.0 | 82 967.0 | 76 484.0 | 77 046.0 | 74 714.0 | 69 047.0 | 70 993.0 | 73 014.0 | 72 326.0 | 68 569.0 | 64 649.0 | 61 763.0 | 83 526.0 | 79 856.0 | 82 048.0 | 82 936.0 | 85 194.0 | 79 252.0 | 75 806.0 | 72 528.0 | 56 734.0 | 73 324.0 | 68 332.0 | 68 607.0 | 55 252.0 | 70 913.0 | 73 510.0 | 66 788.0 | 58 624.0 | 59 639.0 | 74 938.0 | 76 106.0 | 63 211.0 | 77 359.0 | 65 984.0 | 62 758.0 | 55 784.0 | 56 678.0 | 55 019.0 | 61 680.0 | 63 528.0 | 63 709.0 | 52 363.0 |
Inwestycje długoterminowe | 9 284.0 | 9 124.0 | 7 492.0 | 6 578.0 | 7 667.0 | 6 938.0 | 7 026.0 | 6 799.0 | 13 982.0 | 25 494.0 | 28 437.0 | 29 287.0 | 32 905.0 | 34 228.0 | 30 551.0 | 31 465.0 | 32 667.0 | 32 274.0 | 26 223.0 | 28 571.0 | 28 965.0 | 34 045.0 | 32 856.0 | 31 947.0 | 29 248.0 | 131 066.0 | 28 942.0 | 35 129.0 | 40 042.0 | 24 677.0 | 14 741.0 | 14 111.0 | 19 204.0 | 14 746.0 | 17 156.0 | 16 971.0 | 20 869.0 | 22 292.0 | 14 385.0 | 24 235.0 | 27 999.0 | 33 260.0 | 34 666.0 |
Aktywa obrotowe | 201 789.0 | 205 411.0 | 185 499.0 | 184 368.0 | 189 525.0 | 186 415.0 | 179 727.0 | 174 976.0 | 175 771.0 | 174 534.0 | 157 784.0 | 152 488.0 | 154 820.0 | 151 015.0 | 157 451.0 | 156 220.0 | 161 167.0 | 160 912.0 | 163 806.0 | 165 633.0 | 153 914.0 | 162 093.0 | 151 643.0 | 155 737.0 | 149 795.0 | 146 305.0 | 160 153.0 | 163 103.0 | 174 805.0 | 207 130.0 | 223 358.0 | 176 792.0 | 173 803.0 | 174 752.0 | 162 826.0 | 160 448.0 | 154 988.0 | 151 177.0 | 145 583.0 | 141 913.0 | 154 307.0 | 143 491.0 | 131 478.0 |
Środki pieniężne i Inwestycje | 72 159.0 | 66 087.0 | 53 769.0 | 51 547.0 | 66 270.0 | 61 011.0 | 48 777.0 | 43 064.0 | 50 291.0 | 46 502.0 | 32 200.0 | 32 736.0 | 42 597.0 | 42 150.0 | 45 353.0 | 42 649.0 | 45 014.0 | 48 636.0 | 51 865.0 | 57 049.0 | 51 838.0 | 56 181.0 | 51 394.0 | 54 326.0 | 50 432.0 | 45 142.0 | 56 128.0 | 61 492.0 | 66 982.0 | 89 148.0 | 100 554.0 | 47 667.0 | 47 085.0 | 43 392.0 | 37 853.0 | 47 622.0 | 44 774.0 | 40 796.0 | 42 574.0 | 51 229.0 | 60 763.0 | 52 133.0 | 40 410.0 |
Zapasy | 28 175.0 | 33 657.0 | 32 327.0 | 32 187.0 | 28 436.0 | 32 252.0 | 34 660.0 | 34 140.0 | 30 307.0 | 33 938.0 | 34 194.0 | 32 758.0 | 24 960.0 | 29 009.0 | 30 050.0 | 30 635.0 | 29 255.0 | 33 024.0 | 36 135.0 | 36 056.0 | 30 863.0 | 32 588.0 | 31 917.0 | 32 804.0 | 28 097.0 | 30 250.0 | 30 515.0 | 34 823.0 | 35 164.0 | 41 279.0 | 47 866.0 | 53 019.0 | 45 846.0 | 46 217.0 | 47 382.0 | 44 603.0 | 36 201.0 | 34 564.0 | 30 897.0 | 29 004.0 | 27 125.0 | 27 649.0 | 27 068.0 |
Inwestycje krótkoterminowe | 31 171.0 | 30 776.0 | 20 807.0 | 17 597.0 | 26 046.0 | 25 077.0 | 19 846.0 | 18 663.0 | 13 325.0 | 13 548.0 | 10 754.0 | 6 526.0 | 6 713.0 | 5 453.0 | 8 304.0 | 6 591.0 | 6 625.0 | 3 183.0 | 6 367.0 | 5 866.0 | 6 759.0 | 7 834.0 | 5 739.0 | 5 552.0 | 6 820.0 | 4 599.0 | 12 855.0 | 15 016.0 | 12 932.0 | 12 292.0 | 6 936.0 | 10 918.0 | 8 736.0 | 9 259.0 | 15 522.0 | 20 722.0 | 9 584.0 | 8 948.0 | 13 838.0 | 13 906.0 | 16 878.0 | 7 543.0 | 6 790.0 |
Środki pieniężne i inne aktywa pieniężne | 40 988.0 | 35 311.0 | 32 962.0 | 33 950.0 | 40 224.0 | 35 934.0 | 28 931.0 | 24 401.0 | 36 966.0 | 32 954.0 | 21 446.0 | 26 210.0 | 35 884.0 | 36 697.0 | 37 049.0 | 36 058.0 | 38 389.0 | 45 453.0 | 45 498.0 | 51 183.0 | 45 079.0 | 48 347.0 | 45 655.0 | 48 774.0 | 43 612.0 | 40 543.0 | 43 273.0 | 46 476.0 | 54 050.0 | 76 856.0 | 93 618.0 | 36 749.0 | 38 349.0 | 34 133.0 | 22 331.0 | 26 900.0 | 35 190.0 | 31 848.0 | 28 736.0 | 37 323.0 | 43 885.0 | 44 590.0 | 33 620.0 |
Należności krótkoterminowe | 24 473.0 | 24 266.0 | 22 147.0 | 21 734.0 | 22 389.0 | 21 549.0 | 23 709.0 | 21 633.0 | 25 318.0 | 25 814.0 | 25 025.0 | 23 560.0 | 26 320.0 | 26 453.0 | 28 563.0 | 28 914.0 | 29 883.0 | 30 842.0 | 31 388.0 | 30 672.0 | 30 403.0 | 29 840.0 | 32 182.0 | 30 704.0 | 31 988.0 | 29 135.0 | 29 638.0 | 31 877.0 | 35 684.0 | 35 316.0 | 39 539.0 | 40 864.0 | 38 437.0 | 34 554.0 | 35 463.0 | 30 629.0 | 27 768.0 | 25 305.0 | 26 731.0 | 25 888.0 | 30 173.0 | 26 450.0 | 24 804.0 |
Dług krótkoterminowy | 2 281.0 | 2 847.0 | 3 199.0 | 2 885.0 | 2 376.0 | 2 414.0 | 9 653.0 | 9 007.0 | 8 033.0 | 9 514.0 | 3 230.0 | 3 004.0 | 2 545.0 | 2 554.0 | 2 642.0 | 2 463.0 | 2 255.0 | 4 791.0 | 4 557.0 | 3 848.0 | 11 891.0 | 20 155.0 | 17 592.0 | 16 844.0 | 10 138.0 | 4 576.0 | 13 940.0 | 12 333.0 | 11 814.0 | 12 687.0 | 6 064.0 | 8 103.0 | 8 478.0 | 14 200.0 | 12 970.0 | 21 341.0 | 19 890.0 | 10 746.0 | 10 271.0 | 5 231.0 | 8 269.0 | 7 519.0 | 9 152.0 |
Zobowiązania krótkoterminowe | 100 824.0 | 101 088.0 | 90 022.0 | 87 438.0 | 87 090.0 | 82 766.0 | 90 898.0 | 86 611.0 | 94 765.0 | 104 315.0 | 91 218.0 | 88 751.0 | 97 586.0 | 103 721.0 | 104 625.0 | 103 083.0 | 110 914.0 | 122 129.0 | 115 272.0 | 123 342.0 | 116 819.0 | 133 138.0 | 124 503.0 | 123 390.0 | 114 320.0 | 114 995.0 | 124 662.0 | 125 855.0 | 126 952.0 | 141 197.0 | 139 847.0 | 151 685.0 | 145 620.0 | 154 634.0 | 147 714.0 | 146 419.0 | 129 399.0 | 124 298.0 | 127 459.0 | 118 891.0 | 131 874.0 | 131 597.0 | 120 743.0 |
Rozliczenia międzyokresowe | 21 133.0 | 0.0 | 5 215.0 | 4 296.0 | 16 267.0 | 3 374.0 | 3 142.0 | 3 075.0 | 19 381.0 | 5 694.0 | 5 618.0 | 5 646.0 | 27 065.0 | 30 391.0 | 30 959.0 | 30 108.0 | 29 348.0 | 38 605.0 | 37 264.0 | 34 499.0 | 29 041.0 | 34 265.0 | 31 532.0 | 29 393.0 | 26 440.0 | 32 054.0 | 36 621.0 | 33 869.0 | 32 834.0 | 39 875.0 | 41 547.0 | 41 105.0 | 42 251.0 | 47 916.0 | 44 237.0 | 41 234.0 | 34 416.0 | 42 538.0 | 40 704.0 | 39 540.0 | 41 229.0 | 46 757.0 | 44 370.0 |
Zobowiązania długoterminowe | 47 425.0 | 52 828.0 | 52 169.0 | 52 956.0 | 49 907.0 | 51 915.0 | 49 798.0 | 55 095.0 | 48 090.0 | 61 051.0 | 59 958.0 | 62 802.0 | 62 782.0 | 63 494.0 | 67 137.0 | 65 812.0 | 70 077.0 | 77 297.0 | 80 642.0 | 87 714.0 | 77 686.0 | 80 056.0 | 73 803.0 | 71 312.0 | 72 033.0 | 67 200.0 | 64 688.0 | 69 044.0 | 71 563.0 | 72 859.0 | 64 807.0 | 72 661.0 | 70 613.0 | 65 192.0 | 63 289.0 | 54 495.0 | 83 335.0 | 67 586.0 | 68 560.0 | 68 204.0 | 67 517.0 | 61 523.0 | 64 113.0 |
Rezerwy z tytułu odroczonego podatku | 3 177.0 | 0.0 | 3 010.0 | 2 208.0 | 2 472.0 | 2 098.0 | 2 036.0 | 2 052.0 | 2 147.0 | 1 888.0 | 1 838.0 | 1 736.0 | 901.0 | 1 325.0 | 1 332.0 | 1 274.0 | 670.0 | 792.0 | 1 178.0 | 857.0 | 1 224.0 | 1 060.0 | 1 164.0 | 1 102.0 | 1 089.0 | 1 049.0 | 975.0 | 909.0 | 884.0 | 1 012.0 | 1 250.0 | 8 025.0 | 4 784.0 | 4 986.0 | 4 887.0 | 4 343.0 | 16 986.0 | 3 999.0 | 1 295.0 | 1 255.0 | 1 295.0 | 1 365.0 | 1 390.0 |
Zobowiązania długoterminowe | 47 425.0 | 52 828.0 | 52 169.0 | 52 956.0 | 49 907.0 | 51 915.0 | 49 798.0 | 55 095.0 | 48 090.0 | 61 051.0 | 59 958.0 | 62 802.0 | 62 782.0 | 63 494.0 | 67 137.0 | 65 812.0 | 70 077.0 | 77 297.0 | 80 642.0 | 87 714.0 | 77 686.0 | 80 056.0 | 73 803.0 | 71 312.0 | 72 033.0 | 67 200.0 | 64 688.0 | 69 044.0 | 71 563.0 | 72 859.0 | 64 807.0 | 72 661.0 | 70 613.0 | 65 192.0 | 63 289.0 | 54 495.0 | 83 335.0 | 67 586.0 | 68 560.0 | 68 204.0 | 67 517.0 | 61 523.0 | 64 113.0 |
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 | 10 246.0 | 10 096.0 | 10 114.0 | 9 882.0 | 10 101.0 | 9 702.0 | 9 683.0 | 9 300.0 | 9 536.0 | 9 314.0 | 9 221.0 | 9 303.0 | 9 321.0 | 9 464.0 | 9 875.0 | 9 304.0 | 9 036.0 | 8 706.0 | 8 231.0 | 7 455.0 | 7 535.0 | 7 342.0 | 6 864.0 | 7 495.0 | 6 892.0 | 6 528.0 |
Zobowiązania ogółem | 148 249.0 | 153 916.0 | 142 191.0 | 140 394.0 | 136 997.0 | 134 681.0 | 140 696.0 | 141 706.0 | 142 855.0 | 165 366.0 | 151 176.0 | 151 553.0 | 160 368.0 | 167 215.0 | 171 762.0 | 168 895.0 | 180 991.0 | 199 426.0 | 195 914.0 | 211 056.0 | 194 505.0 | 213 194.0 | 198 306.0 | 194 702.0 | 186 353.0 | 182 195.0 | 189 350.0 | 194 899.0 | 198 515.0 | 214 056.0 | 204 654.0 | 224 346.0 | 216 233.0 | 219 826.0 | 211 003.0 | 200 914.0 | 212 734.0 | 191 884.0 | 196 019.0 | 187 095.0 | 199 391.0 | 193 120.0 | 184 856.0 |
Kapitał (fundusz) podstawowy | 16 526.0 | 147 855.0 | 135 565.0 | 137 086.0 | 16 526.0 | 144 699.0 | 135 746.0 | 133 138.0 | 16 657.0 | 126 105.0 | 123 045.0 | 115 072.0 | 16 672.0 | 92 703.0 | 92 689.0 | 95 087.0 | 16 672.0 | 84 619.0 | 84 488.0 | 78 200.0 | 16 672.0 | 79 841.0 | 79 005.0 | 82 830.0 | 16 672.0 | 89 782.0 | 93 331.0 | 97 323.0 | 16 672.0 | 111 701.0 | 129 620.0 | 138 607.0 | 16 672.0 | 127 396.0 | 133 869.0 | 106 791.0 | 16 722.0 | 109 137.0 | 83 840.0 | 0.0 | 16 743.0 | 0.0 | 0.0 |
Zyski zatrzymane | 103 049.0 | 0.0 | 0.0 | 0.0 | 105 268.0 | 0.0 | 0.0 | 0.0 | 98 429.0 | 0.0 | 0.0 | 0.0 | 58 137.0 | 0.0 | 0.0 | 0.0 | 45 575.0 | 0.0 | 0.0 | 0.0 | 38 864.0 | 0.0 | 0.0 | 0.0 | 47 960.0 | 0.0 | 0.0 | 0.0 | 66 918.0 | 0.0 | 0.0 | 0.0 | 85 210.0 | 0.0 | 0.0 | 0.0 | 50 461.0 | 0.0 | 0.0 | 0.0 | 42 295.0 | 0.0 | 0.0 |
Kapitał własny | 145 309.0 | 149 051.0 | 136 725.0 | 137 984.0 | 147 366.0 | 145 644.0 | 136 691.0 | 134 012.0 | 140 492.0 | 126 841.0 | 123 755.0 | 115 687.0 | 100 176.0 | 93 466.0 | 93 560.0 | 95 953.0 | 87 770.0 | 84 532.0 | 84 533.0 | 77 475.0 | 81 878.0 | 79 113.0 | 78 472.0 | 82 485.0 | 85 177.0 | 88 124.0 | 91 695.0 | 95 628.0 | 107 099.0 | 109 879.0 | 127 799.0 | 136 820.0 | 133 304.0 | 125 832.0 | 132 355.0 | 105 435.0 | 97 408.0 | 107 639.0 | 82 467.0 | 85 355.0 | 92 983.0 | 84 858.0 | 85 699.0 |
Udziały mniejszościowe | 1 003.0 | 1 196.0 | 1 160.0 | 898.0 | 841.0 | 945.0 | 945.0 | 874.0 | 675.0 | 736.0 | 710.0 | 615.0 | 636.0 | 763.0 | 871.0 | 866.0 | 792.0 | (87.0) | 45.0 | (725.0) | (681.0) | (728.0) | (533.0) | (345.0) | (1 497.0) | (1 658.0) | (1 636.0) | (1 695.0) | (1 676.0) | (1 822.0) | (1 821.0) | (1 787.0) | (1 510.0) | (1 564.0) | (1 514.0) | (1 356.0) | (1 265.0) | (1 498.0) | (1 373.0) | (1 275.0) | (1 301.0) | (1 181.0) | (1 049.0) |
Pasywa | 293 558.0 | 302 967.0 | 278 916.0 | 278 378.0 | 284 363.0 | 280 325.0 | 277 387.0 | 275 718.0 | 283 347.0 | 292 207.0 | 274 931.0 | 267 240.0 | 260 544.0 | 260 681.0 | 265 322.0 | 264 848.0 | 268 761.0 | 283 958.0 | 280 447.0 | 288 531.0 | 276 383.0 | 292 307.0 | 276 778.0 | 277 187.0 | 271 530.0 | 270 319.0 | 281 045.0 | 290 527.0 | 305 614.0 | 323 935.0 | 332 453.0 | 361 166.0 | 349 537.0 | 345 658.0 | 343 358.0 | 306 349.0 | 310 142.0 | 299 523.0 | 278 486.0 | 272 450.0 | 292 374.0 | 277 978.0 | 270 555.0 |
Inwestycje | 44 125.0 | 39 900.0 | 32 770.0 | 28 284.0 | 37 493.0 | 36 024.0 | 31 719.0 | 30 095.0 | 32 060.0 | 44 652.0 | 43 635.0 | 39 767.0 | 43 463.0 | 43 235.0 | 41 886.0 | 40 076.0 | 42 176.0 | 39 344.0 | 36 127.0 | 38 266.0 | 39 480.0 | 44 835.0 | 41 149.0 | 40 646.0 | 39 205.0 | 138 688.0 | 44 315.0 | 54 158.0 | 56 261.0 | 36 969.0 | 18 077.0 | 25 029.0 | 27 940.0 | 24 005.0 | 32 678.0 | 37 693.0 | 30 453.0 | 31 240.0 | 28 223.0 | 38 141.0 | 44 877.0 | 40 803.0 | 41 456.0 |
Dług | 24 145.0 | 26 343.0 | 25 750.0 | 25 785.0 | 25 120.0 | 24 524.0 | 27 817.0 | 27 290.0 | 26 686.0 | 37 337.0 | 30 330.0 | 31 043.0 | 33 045.0 | 33 688.0 | 33 773.0 | 33 650.0 | 33 125.0 | 45 794.0 | 45 296.0 | 48 889.0 | 47 578.0 | 51 241.0 | 47 573.0 | 46 402.0 | 39 460.0 | 35 188.0 | 42 724.0 | 41 658.0 | 41 134.0 | 48 323.0 | 39 513.0 | 42 306.0 | 42 234.0 | 42 780.0 | 42 536.0 | 47 106.0 | 54 328.0 | 48 701.0 | 40 587.0 | 43 522.0 | 45 536.0 | 42 418.0 | 36 492.0 |
Środki pieniężne i inne aktywa pieniężne | 40 988.0 | 35 311.0 | 32 962.0 | 33 950.0 | 40 224.0 | 35 934.0 | 28 931.0 | 24 401.0 | 36 966.0 | 32 954.0 | 21 446.0 | 26 210.0 | 35 884.0 | 36 697.0 | 37 049.0 | 36 058.0 | 38 389.0 | 45 453.0 | 45 498.0 | 51 183.0 | 45 079.0 | 48 347.0 | 45 655.0 | 48 774.0 | 43 612.0 | 40 543.0 | 43 273.0 | 46 476.0 | 54 050.0 | 76 856.0 | 93 618.0 | 36 749.0 | 38 349.0 | 34 133.0 | 22 331.0 | 26 900.0 | 35 190.0 | 31 848.0 | 28 736.0 | 37 323.0 | 43 885.0 | 44 590.0 | 33 620.0 |
Dług netto | (16 843.0) | (8 968.0) | (7 212.0) | (8 165.0) | (15 104.0) | (11 410.0) | (1 114.0) | 2 889.0 | (10 280.0) | 4 383.0 | 8 884.0 | 4 833.0 | (2 839.0) | (3 009.0) | (3 276.0) | (2 408.0) | (5 264.0) | 341.0 | (202.0) | (2 294.0) | 2 499.0 | 2 894.0 | 1 918.0 | (2 372.0) | (4 152.0) | (5 355.0) | (549.0) | (4 818.0) | (12 916.0) | (28 533.0) | (54 105.0) | 5 557.0 | 3 885.0 | 8 647.0 | 20 205.0 | 20 206.0 | 19 138.0 | 16 853.0 | 11 851.0 | 6 199.0 | 1 651.0 | (2 172.0) | 2 873.0 |
Ticker | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC | ERIC |
Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |