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 | 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 | 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 |
Aktywa | 208 527.0 | 212 374.0 | 216 045.0 | 219 431.0 | 224 925.0 | 237 288.0 | 239 678.0 | 234 963.0 | 237 951.0 | 244 094.0 | 247 469.0 | 251 273.0 | 257 808.0 | 267 230.0 | 258 079.0 | 258 966.0 | 256 540.0 | 263 281.0 | 262 184.0 | 258 157.0 | 258 537.0 | 264 150.0 | 269 366.0 | 259 943.0 | 267 261.0 | 260 819.0 | 248 532.0 | 252 677.0 | 257 035.0 | 252 986.0 | 245 755.0 | 246 919.0 | 255 884.0 | 256 800.0 | 265 991.0 | 268 073.0 | 273 310.0 | 274 341.0 | 276 586.0 | 287 047.0 | 285 196.0 | 284 539.0 |
Aktywa trwałe | 76 692.0 | 77 583.0 | 79 818.0 | 79 507.0 | 79 455.0 | 82 513.0 | 128 911.0 | 131 448.0 | 129 490.0 | 130 866.0 | 133 930.0 | 138 541.0 | 141 906.0 | 143 966.0 | 143 054.0 | 144 123.0 | 141 891.0 | 142 086.0 | 143 833.0 | 142 403.0 | 144 490.0 | 139 874.0 | 145 255.0 | 148 178.0 | 150 517.0 | 146 887.0 | 147 257.0 | 145 709.0 | 148 039.0 | 146 844.0 | 145 286.0 | 138 831.0 | 139 408.0 | 141 677.0 | 144 279.0 | 146 712.0 | 151 829.0 | 153 746.0 | 156 068.0 | 161 948.0 | 160 722.0 | 161 485.0 |
Rzeczowe aktywa trwałe netto | 53 343.0 | 53 526.0 | 56 898.0 | 57 044.0 | 57 256.0 | 59 398.0 | 61 408.0 | 61 453.0 | 60 901.0 | 60 582.0 | 62 391.0 | 63 474.0 | 63 562.0 | 64 449.0 | 64 945.0 | 65 302.0 | 65 297.0 | 65 374.0 | 66 379.0 | 64 856.0 | 65 699.0 | 63 808.0 | 62 992.0 | 64 013.0 | 65 034.0 | 64 172.0 | 64 285.0 | 63 337.0 | 64 837.0 | 62 171.0 | 60 695.0 | 59 084.0 | 61 484.0 | 59 978.0 | 60 165.0 | 60 785.0 | 64 038.0 | 61 633.0 | 62 254.0 | 63 558.0 | 64 875.0 | 66 291.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 75.0 | 274.0 | 273.0 | 273.0 | 264.0 | 264.0 | 265.0 | 291.0 | 278.0 | 278.0 | 254.0 | 258.0 | 258.0 | 566.0 | 741.0 | 695.0 | 619.0 | 617.0 | 595.0 | 575.0 | 603.0 | 609.0 | 608.0 | 597.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 133.0 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 198.0 | 0.0 | 0.0 | 0.0 | 213.0 | 0.0 | 0.0 | 0.0 | 178.0 | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | 144.0 | 566.0 | 741.0 | 695.0 | 619.0 | 617.0 | 595.0 | 575.0 | 2 350.0 | 609.0 | 608.0 | 597.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 133.0 | 0.0 | 0.0 | 0.0 | 124.0 | 0.0 | 47 427.0 | 49 614.0 | 248.0 | 50 694.0 | 51 551.0 | 54 323.0 | 288.0 | 274.0 | 273.0 | 273.0 | 442.0 | 264.0 | 265.0 | 291.0 | 466.0 | 278.0 | 254.0 | 258.0 | 402.0 | 1 132.0 | 1 482.0 | 1 390.0 | 1 238.0 | 1 234.0 | 1 190.0 | 1 150.0 | 2 350.0 | 1 218.0 | 1 216.0 | 1 194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 92 819.0 | 92 172.0 | 95 487.0 | 98 581.0 | 11 042.0 | 105 532.0 | 0.0 | 0.0 | 57 591.0 | 0.0 | 0.0 | 0.0 | 63 049.0 | 0.0 | 0.0 | 0.0 | 65 812.0 | 0.0 | 0.0 | 0.0 | 63 139.0 | 0.0 | 0.0 | 0.0 | 52 575.0 | 0.0 | 0.0 | 0.0 | 44 038.0 | 0.0 | 0.0 | 0.0 | 54 574.0 | 0.0 | 57 257.0 | 0.0 | 0.0 | 63 585.0 | 0.0 | 66 112.0 | 66 573.0 | 65 222.0 |
Inwestycje długoterminowe | 3 357.0 | 3 628.0 | 3 469.0 | 3 505.0 | 3 224.0 | 3 820.0 | 3 349.0 | 3 795.0 | 3 304.0 | 3 642.0 | 3 241.0 | 3 344.0 | 3 085.0 | 3 213.0 | 3 087.0 | 2 858.0 | 2 709.0 | 2 605.0 | 2 637.0 | 2 623.0 | 2 519.0 | 2 275.0 | 4 651.0 | 4 741.0 | 4 901.0 | 60 272.0 | 59 525.0 | 58 562.0 | 56 898.0 | 55 700.0 | 55 839.0 | 50 812.0 | 53 307.0 | 55 097.0 | 56 623.0 | 58 296.0 | 61 688.0 | 63 535.0 | 65 602.0 | 8 029.0 | 6 821.0 | 5 168.0 |
Aktywa obrotowe | 131 835.0 | 134 791.0 | 136 227.0 | 139 924.0 | 145 470.0 | 154 775.0 | 110 767.0 | 103 515.0 | 108 461.0 | 113 228.0 | 113 539.0 | 112 732.0 | 115 902.0 | 123 264.0 | 115 025.0 | 114 843.0 | 114 649.0 | 121 195.0 | 118 351.0 | 115 754.0 | 114 047.0 | 124 276.0 | 124 111.0 | 111 765.0 | 116 744.0 | 113 932.0 | 101 275.0 | 106 968.0 | 108 996.0 | 106 142.0 | 100 469.0 | 108 088.0 | 116 476.0 | 115 123.0 | 121 712.0 | 121 361.0 | 121 481.0 | 120 595.0 | 120 518.0 | 125 099.0 | 124 474.0 | 123 054.0 |
Środki pieniężne i Inwestycje | 31 150.0 | 33 100.0 | 31 302.0 | 31 847.0 | 35 176.0 | 39 473.0 | 39 297.0 | 34 165.0 | 38 827.0 | 39 989.0 | 39 109.0 | 38 081.0 | 38 927.0 | 40 071.0 | 36 476.0 | 36 342.0 | 33 951.0 | 37 730.0 | 38 048.0 | 37 331.0 | 34 651.0 | 46 370.0 | 57 130.0 | 44 831.0 | 49 961.0 | 46 107.0 | 41 036.0 | 46 426.0 | 49 593.0 | 41 228.0 | 36 700.0 | 40 173.0 | 44 070.0 | 39 513.0 | 42 821.0 | 41 115.0 | 40 171.0 | 34 463.0 | 34 566.0 | 36 905.0 | 38 348.0 | 35 226.0 |
Zapasy | 7 866.0 | 9 519.0 | 9 438.0 | 9 496.0 | 8 319.0 | 9 770.0 | 9 829.0 | 10 219.0 | 8 898.0 | 10 535.0 | 11 092.0 | 11 263.0 | 10 277.0 | 12 371.0 | 12 565.0 | 12 810.0 | 11 220.0 | 12 333.0 | 12 437.0 | 12 451.0 | 10 786.0 | 11 312.0 | 10 220.0 | 10 583.0 | 10 808.0 | 12 742.0 | 13 593.0 | 13 508.0 | 12 065.0 | 14 647.0 | 13 976.0 | 15 213.0 | 14 080.0 | 16 212.0 | 17 703.0 | 18 326.0 | 15 651.0 | 18 632.0 | 17 183.0 | 18 025.0 | 14 951.0 | 17 895.0 |
Inwestycje krótkoterminowe | 20 393.0 | 20 732.0 | 18 405.0 | 17 161.0 | 20 904.0 | 23 556.0 | 22 234.0 | 20 825.0 | 22 922.0 | 22 166.0 | 22 886.0 | 20 492.0 | 20 435.0 | 22 131.0 | 19 648.0 | 17 780.0 | 17 233.0 | 16 882.0 | 15 931.0 | 16 808.0 | 17 147.0 | 20 399.0 | 26 141.0 | 20 568.0 | 24 718.0 | 24 281.0 | 18 081.0 | 18 997.0 | 29 053.0 | 20 215.0 | 17 184.0 | 18 625.0 | 18 936.0 | 17 369.0 | 16 415.0 | 14 688.0 | 15 309.0 | 14 742.0 | 14 613.0 | 13 456.0 | 15 413.0 | 14 362.0 |
Środki pieniężne i inne aktywa pieniężne | 10 757.0 | 12 368.0 | 12 897.0 | 14 686.0 | 14 272.0 | 15 917.0 | 17 063.0 | 13 340.0 | 15 905.0 | 17 823.0 | 16 223.0 | 17 589.0 | 18 492.0 | 17 940.0 | 16 828.0 | 18 562.0 | 16 718.0 | 20 848.0 | 22 117.0 | 20 523.0 | 17 504.0 | 25 971.0 | 30 989.0 | 24 263.0 | 25 243.0 | 21 826.0 | 22 955.0 | 27 429.0 | 20 540.0 | 21 013.0 | 19 516.0 | 21 548.0 | 25 134.0 | 22 144.0 | 26 406.0 | 26 427.0 | 24 862.0 | 19 721.0 | 19 953.0 | 23 449.0 | 22 935.0 | 20 864.0 |
Należności krótkoterminowe | 20 035.0 | 22 366.0 | 21 844.0 | 22 386.0 | 20 272.0 | 22 072.0 | 23 084.0 | 22 384.0 | 21 296.0 | 23 257.0 | 23 568.0 | 23 566.0 | 23 282.0 | 25 480.0 | 22 743.0 | 23 273.0 | 21 520.0 | 23 325.0 | 22 980.0 | 22 228.0 | 20 673.0 | 18 439.0 | 16 360.0 | 21 466.0 | 22 204.0 | 23 492.0 | 18 593.0 | 22 923.0 | 22 349.0 | 23 256.0 | 23 378.0 | 27 051.0 | 25 605.0 | 26 028.0 | 27 749.0 | 27 813.0 | 25 992.0 | 27 384.0 | 25 458.0 | 27 424.0 | 24 128.0 | 26 259.0 |
Dług krótkoterminowy | 39 194.0 | 37 498.0 | 38 135.0 | 38 147.0 | 41 901.0 | 46 556.0 | 44 861.0 | 47 273.0 | 49 669.0 | 49 257.0 | 50 773.0 | 51 174.0 | 51 621.0 | 52 983.0 | 50 884.0 | 50 763.0 | 53 493.0 | 54 883.0 | 53 178.0 | 54 913.0 | 54 313.0 | 53 273.0 | 55 683.0 | 51 326.0 | 51 666.0 | 49 800.0 | 46 352.0 | 47 658.0 | 50 037.0 | 48 637.0 | 44 171.0 | 44 430.0 | 50 568.0 | 48 465.0 | 49 754.0 | 49 111.0 | 50 150.0 | 50 288.0 | 51 070.0 | 53 771.0 | 55 507.0 | 55 020.0 |
Zobowiązania krótkoterminowe | 77 141.0 | 84 408.0 | 86 159.0 | 85 927.0 | 81 262.0 | 95 714.0 | 89 408.0 | 89 188.0 | 90 281.0 | 91 304.0 | 94 299.0 | 94 352.0 | 94 600.0 | 99 878.0 | 94 861.0 | 94 750.0 | 95 569.0 | 99 237.0 | 98 334.0 | 99 087.0 | 98 132.0 | 94 494.0 | 92 780.0 | 93 159.0 | 97 192.0 | 94 249.0 | 83 474.0 | 89 033.0 | 90 727.0 | 90 352.0 | 86 452.0 | 90 167.0 | 96 866.0 | 95 905.0 | 101 015.0 | 100 268.0 | 101 531.0 | 103 206.0 | 103 403.0 | 109 036.0 | 106 859.0 | 108 732.0 |
Rozliczenia międzyokresowe | 3 923.0 | 4 301.0 | 5 393.0 | 4 906.0 | 4 559.0 | 5 020.0 | 5 639.0 | 4 715.0 | 3 866.0 | 1 902.0 | 2 443.0 | 2 409.0 | 2 107.0 | 2 336.0 | 2 854.0 | 2 833.0 | 2 095.0 | 2 019.0 | 2 732.0 | 2 570.0 | 2 091.0 | 2 111.0 | 2 021.0 | 2 137.0 | 2 161.0 | 2 062.0 | 2 418.0 | 2 484.0 | 2 349.0 | 2 328.0 | 2 375.0 | 2 312.0 | 2 404.0 | 2 582.0 | 2 679.0 | 2 754.0 | 2 515.0 | 2 868.0 | 3 159.0 | 3 357.0 | 3 331.0 | 3 623.0 |
Zobowiązania długoterminowe | 106 212.0 | 102 903.0 | 103 438.0 | 105 926.0 | 114 912.0 | 111 858.0 | 119 021.0 | 114 180.0 | 118 387.0 | 122 052.0 | 120 811.0 | 123 561.0 | 128 192.0 | 130 818.0 | 126 650.0 | 127 498.0 | 124 905.0 | 127 475.0 | 127 714.0 | 123 683.0 | 127 175.0 | 139 958.0 | 145 731.0 | 133 623.0 | 139 258.0 | 132 596.0 | 130 274.0 | 126 940.0 | 117 686.0 | 117 550.0 | 115 066.0 | 114 663.0 | 115 851.0 | 118 698.0 | 121 370.0 | 123 529.0 | 128 981.0 | 128 238.0 | 129 588.0 | 133 672.0 | 133 479.0 | 131 147.0 |
Rezerwy z tytułu odroczonego podatku | 570.0 | 525.0 | 578.0 | 529.0 | 502.0 | 556.0 | 552.0 | 577.0 | 691.0 | 749.0 | 735.0 | 804.0 | 815.0 | 622.0 | 584.0 | 602.0 | 597.0 | 647.0 | 469.0 | 447.0 | 490.0 | 439.0 | 454.0 | 517.0 | 538.0 | 688.0 | 783.0 | 883.0 | 1 581.0 | 1 734.0 | 1 837.0 | 1 793.0 | 1 549.0 | 1 548.0 | 1 721.0 | 1 654.0 | 1 005.0 | 889.0 | 963.0 | 1 001.0 | 1 074.0 | 1 434.0 |
Zobowiązania długoterminowe | 106 212.0 | 102 903.0 | 103 438.0 | 105 926.0 | 114 912.0 | 111 858.0 | 119 021.0 | 114 180.0 | 118 387.0 | 122 052.0 | 120 811.0 | 123 561.0 | 128 192.0 | 130 818.0 | 126 650.0 | 127 498.0 | 124 905.0 | 127 475.0 | 127 714.0 | 123 683.0 | 127 175.0 | 139 958.0 | 145 731.0 | 133 623.0 | 139 258.0 | 132 596.0 | 130 274.0 | 126 940.0 | 117 686.0 | 117 550.0 | 115 066.0 | 114 663.0 | 115 851.0 | 118 698.0 | 121 370.0 | 123 529.0 | 128 981.0 | 128 238.0 | 129 588.0 | 133 672.0 | 133 479.0 | 131 147.0 |
Zobowiązania z tytułu leasingu | 1 658.0 | 0.0 | 0.0 | 0.0 | (1 097.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 360.0 | 1 340.0 | 1 267.0 | 1 414.0 | 1 367.0 | 1 253.0 | 1 286.0 | 1 314.0 | 1 294.0 | 1 309.0 | 1 301.0 | 1 393.0 | 1 383.0 | 1 407.0 | 1 436.0 | 1 505.0 | 1 616.0 | 1 614.0 | 1 880.0 | 1 876.0 | 2 008.0 | 1 994.0 | 1 764.0 | 2 340.0 | 2 513.0 |
Zobowiązania ogółem | 183 353.0 | 187 311.0 | 189 597.0 | 191 853.0 | 196 174.0 | 207 572.0 | 208 429.0 | 203 368.0 | 208 668.0 | 213 356.0 | 215 110.0 | 217 913.0 | 222 792.0 | 230 696.0 | 221 511.0 | 222 248.0 | 220 474.0 | 226 712.0 | 226 048.0 | 222 770.0 | 225 307.0 | 234 452.0 | 238 511.0 | 226 782.0 | 236 450.0 | 226 845.0 | 213 748.0 | 215 973.0 | 208 413.0 | 207 902.0 | 201 518.0 | 204 830.0 | 212 717.0 | 214 603.0 | 222 385.0 | 223 797.0 | 230 512.0 | 231 444.0 | 232 991.0 | 242 708.0 | 240 338.0 | 239 879.0 |
Kapitał (fundusz) podstawowy | 40.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 |
Zyski zatrzymane | 24 556.0 | 24 887.0 | 26 175.0 | 27 489.0 | 14 414.0 | 15 278.0 | 16 652.0 | 17 013.0 | 15 634.0 | 16 992.0 | 18 437.0 | 19 405.0 | 21 218.0 | 22 529.0 | 22 993.0 | 23 384.0 | 22 668.0 | 23 226.0 | 22 769.0 | 22 590.0 | 20 320.0 | 17 527.0 | 18 645.0 | 21 031.0 | 18 243.0 | 21 502.0 | 22 062.0 | 23 894.0 | 35 769.0 | 32 251.0 | 32 511.0 | 31 072.0 | 31 754.0 | 30 270.0 | 31 577.0 | 32 169.0 | 31 029.0 | 31 019.0 | 32 240.0 | 32 525.0 | 33 740.0 | 32 999.0 |
Kapitał własny | 25 174.0 | 25 063.0 | 26 448.0 | 27 578.0 | 28 751.0 | 29 716.0 | 31 249.0 | 31 595.0 | 29 283.0 | 30 738.0 | 32 359.0 | 33 360.0 | 35 016.0 | 36 534.0 | 36 568.0 | 36 718.0 | 36 066.0 | 36 569.0 | 36 136.0 | 35 387.0 | 33 230.0 | 29 698.0 | 30 855.0 | 33 161.0 | 30 811.0 | 33 974.0 | 34 784.0 | 36 704.0 | 48 622.0 | 45 084.0 | 44 237.0 | 42 089.0 | 43 167.0 | 42 197.0 | 43 606.0 | 44 276.0 | 42 798.0 | 42 897.0 | 43 595.0 | 44 339.0 | 44 858.0 | 44 660.0 |
Udziały mniejszościowe | 369.0 | 116.0 | 114.0 | 113.0 | 109.0 | 111.0 | 108.0 | 111.0 | 113.0 | 119.0 | 115.0 | 122.0 | 126.0 | 134.0 | 127.0 | 128.0 | 134.0 | 171.0 | 39.0 | 38.0 | 45.0 | 48.0 | 31.0 | 36.0 | 121.0 | 146.0 | 120.0 | 111.0 | 103.0 | 99.0 | 68.0 | (36.0) | (75.0) | (169.0) | (71.0) | 13.0 | 25.0 | 27.0 | 28.0 | 24.0 | 23.0 | 25.0 |
Pasywa | 208 527.0 | 212 374.0 | 216 045.0 | 219 431.0 | 224 925.0 | 237 288.0 | 239 678.0 | 234 963.0 | 237 951.0 | 244 094.0 | 247 469.0 | 251 273.0 | 257 808.0 | 267 230.0 | 258 079.0 | 258 966.0 | 256 540.0 | 263 281.0 | 262 184.0 | 258 157.0 | 258 537.0 | 264 150.0 | 269 366.0 | 259 943.0 | 267 261.0 | 260 819.0 | 248 532.0 | 252 677.0 | 257 035.0 | 252 986.0 | 245 755.0 | 246 919.0 | 255 884.0 | 256 800.0 | 265 991.0 | 268 073.0 | 273 310.0 | 274 341.0 | 276 586.0 | 287 047.0 | 285 196.0 | 284 539.0 |
Inwestycje | 23 750.0 | 24 360.0 | 21 874.0 | 20 666.0 | 24 128.0 | 27 376.0 | 25 583.0 | 24 620.0 | 26 226.0 | 25 808.0 | 26 127.0 | 23 836.0 | 23 520.0 | 25 344.0 | 22 735.0 | 20 638.0 | 19 942.0 | 19 487.0 | 18 568.0 | 19 431.0 | 19 666.0 | 22 674.0 | 30 792.0 | 25 309.0 | 29 619.0 | 28 975.0 | 22 663.0 | 23 625.0 | 33 598.0 | 24 521.0 | 21 380.0 | 42 180.0 | 41 708.0 | 17 369.0 | 19 993.0 | 14 688.0 | 20 857.0 | 78 277.0 | 80 215.0 | 21 485.0 | 22 234.0 | 19 530.0 |
Dług | 119 171.0 | 122 776.0 | 123 526.0 | 126 425.0 | 132 854.0 | 140 995.0 | 139 914.0 | 137 224.0 | 142 970.0 | 145 977.0 | 146 009.0 | 149 112.0 | 154 287.0 | 158 334.0 | 152 843.0 | 153 431.0 | 154 213.0 | 158 520.0 | 157 404.0 | 155 378.0 | 156 721.0 | 168 693.0 | 176 483.0 | 158 561.0 | 162 998.0 | 153 966.0 | 148 226.0 | 145 873.0 | 139 485.0 | 136 984.0 | 130 234.0 | 129 765.0 | 140 474.0 | 140 691.0 | 144 850.0 | 144 542.0 | 151 107.0 | 151 129.0 | 152 895.0 | 159 022.0 | 160 862.0 | 157 783.0 |
Środki pieniężne i inne aktywa pieniężne | 10 757.0 | 12 368.0 | 12 897.0 | 14 686.0 | 14 272.0 | 15 917.0 | 17 063.0 | 13 340.0 | 15 905.0 | 17 823.0 | 16 223.0 | 17 589.0 | 18 492.0 | 17 940.0 | 16 828.0 | 18 562.0 | 16 718.0 | 20 848.0 | 22 117.0 | 20 523.0 | 17 504.0 | 25 971.0 | 30 989.0 | 24 263.0 | 25 243.0 | 21 826.0 | 22 955.0 | 27 429.0 | 20 540.0 | 21 013.0 | 19 516.0 | 21 548.0 | 25 134.0 | 22 144.0 | 26 406.0 | 26 427.0 | 24 862.0 | 19 721.0 | 19 953.0 | 23 449.0 | 22 935.0 | 20 864.0 |
Dług netto | 108 414.0 | 110 408.0 | 110 629.0 | 111 739.0 | 118 582.0 | 125 078.0 | 122 851.0 | 123 884.0 | 127 065.0 | 128 154.0 | 129 786.0 | 131 523.0 | 135 795.0 | 140 394.0 | 136 015.0 | 134 869.0 | 137 495.0 | 137 672.0 | 135 287.0 | 134 855.0 | 139 217.0 | 142 722.0 | 145 494.0 | 134 298.0 | 137 755.0 | 132 140.0 | 125 271.0 | 118 444.0 | 118 945.0 | 115 971.0 | 110 718.0 | 108 217.0 | 115 340.0 | 118 547.0 | 118 444.0 | 118 115.0 | 126 245.0 | 131 408.0 | 132 942.0 | 135 573.0 | 137 927.0 | 136 919.0 |
Ticker | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD | F-PD |
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 |