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 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 11 408.9 | 10 866.1 | 10 236.6 | 11 497.5 | 11 673.5 | 12 373.1 | 11 402.1 | 11 928.6 | 10 770.2 | 10 374.8 | 10 619.6 | 12 557.0 | 12 492.8 | 12 676.0 | 12 676.0 | 10 149.0 | 10 149.0 | 10 751.0 | 10 751.0 | 11 386.0 | 11 386.0 | 12 583.0 | 12 583.0 | 13 456.0 | 13 456.0 | 0.0 | 12 479.0 | 13 485.0 | 15 314.0 | 14 100.0 | 15 306.0 | 15 661.0 | 15 525.0 | 15 216.0 | 15 364.0 | 15 994.0 | 16 418.0 | 15 687.0 | 16 458.0 | 16 572.0 | 16 858.0 | 16 530.0 | 17 265.0 |
Aktywa trwałe | 4 816.8 | 4 110.4 | 3 872.2 | 3 932.4 | 3 992.6 | 4 291.8 | 3 955.0 | 4 273.3 | 3 858.3 | 3 748.9 | 3 837.4 | 3 142.0 | 3 125.5 | 3 403.0 | 3 403.0 | 3 545.0 | 3 545.0 | 4 101.0 | 4 101.0 | 4 191.0 | 4 191.0 | 5 821.0 | 5 821.0 | 5 379.0 | 5 379.0 | (2 115.0) | 5 118.0 | 5 381.0 | 5 642.0 | 5 769.0 | 5 778.0 | 6 110.0 | 6 143.0 | 6 448.0 | 6 455.0 | 6 917.0 | 6 948.0 | 7 071.0 | 7 144.0 | 7 162.0 | 7 233.0 | 7 305.0 | 7 489.0 |
Rzeczowe aktywa trwałe netto | 2 072.8 | 1 900.0 | 1 790.0 | 1 788.7 | 1 816.1 | 2 001.4 | 1 844.3 | 2 098.6 | 1 894.8 | 1 812.2 | 1 854.9 | 1 068.0 | 1 062.0 | 1 122.0 | 1 122.0 | 1 086.0 | 1 086.0 | 1 316.0 | 1 316.0 | 1 349.0 | 1 349.0 | 2 614.0 | 2 614.0 | 2 500.0 | 2 500.0 | 0.0 | 2 224.0 | 2 200.0 | 2 418.0 | 2 471.0 | 2 506.0 | 2 576.0 | 2 635.0 | 2 776.0 | 2 863.0 | 3 069.0 | 3 151.0 | 3 198.0 | 3 203.0 | 3 317.0 | 3 390.0 | 3 445.0 | 3 938.0 |
Wartość firmy | 1 541.9 | 1 295.5 | 1 220.4 | 1 253.9 | 1 273.1 | 1 397.1 | 1 287.5 | 1 320.0 | 1 191.8 | 1 194.3 | 1 222.5 | 1 173.0 | 1 167.1 | 1 249.0 | 1 249.0 | 1 408.0 | 1 408.0 | 1 632.0 | 1 632.0 | 1 656.0 | 1 656.0 | 1 691.0 | 1 691.0 | 1 721.0 | 1 721.0 | 0.0 | 1 801.0 | 1 757.0 | 1 883.0 | 1 923.0 | 1 935.0 | 2 048.0 | 2 042.0 | 2 094.0 | 2 090.0 | 2 241.0 | 2 242.0 | 2 264.0 | 2 325.0 | 2 357.0 | 2 363.0 | 2 361.0 | 2 427.0 |
Wartości niematerialne i prawne | 483.5 | 295.9 | 278.7 | 299.7 | 304.2 | 315.3 | 290.5 | 295.6 | 266.9 | 269.9 | 276.2 | 240.0 | 239.2 | 264.0 | 264.0 | 308.0 | 308.0 | 440.0 | 440.0 | 423.0 | 423.0 | 451.0 | 451.0 | 521.0 | 521.0 | 0.0 | 478.0 | 546.0 | 0.0 | 628.0 | 628.0 | 782.0 | 760.0 | 799.0 | 661.0 | 783.0 | 760.0 | 755.0 | 767.0 | 753.0 | 0.0 | 699.0 | 750.0 |
Wartość firmy i wartości niematerialne i prawne | 2 025.5 | 1 591.4 | 1 499.2 | 1 553.6 | 1 577.4 | 1 712.4 | 1 578.0 | 1 615.7 | 1 458.8 | 1 464.1 | 1 498.7 | 1 413.0 | 1 406.3 | 1 513.0 | 1 513.0 | 1 716.0 | 1 716.0 | 2 072.0 | 2 072.0 | 2 079.0 | 2 079.0 | 2 142.0 | 2 142.0 | 2 242.0 | 2 242.0 | 0.0 | 2 279.0 | 2 303.0 | 1 883.0 | 2 551.0 | 2 563.0 | 2 830.0 | 2 802.0 | 2 094.0 | 2 090.0 | 2 241.0 | 2 242.0 | 2 264.0 | 3 092.0 | 3 110.0 | 2 363.0 | 3 060.0 | 3 177.0 |
Należności netto | 2 771.0 | 2 912.4 | 0.0 | 2 529.4 | 223.2 | 2 978.1 | 0.0 | 2 771.8 | 2 515.0 | 2 723.1 | 0.0 | 2 340.0 | 2 340.0 | 2 781.0 | 2 781.0 | 2 610.0 | 2 610.0 | 2 970.0 | 2 970.0 | 2 719.0 | 2 719.0 | 2 968.0 | 2 968.0 | 2 568.0 | 2 568.0 | 0.0 | 2 576.0 | 2 786.0 | 3 066.0 | 2 931.0 | 3 431.0 | 3 610.0 | 3 609.0 | 3 166.0 | 3 382.0 | 3 597.0 | 3 600.0 | 3 092.0 | 3 532.0 | 3 602.0 | 3 642.0 | 3 200.0 | 3 748.0 |
Inwestycje długoterminowe | 10.1 | 72.0 | 6.0 | 61.5 | 9.4 | 54.1 | 4.3 | 33.7 | 30.5 | 26.9 | 15.0 | 198.0 | 172.4 | 233.0 | 608.0 | 64.0 | 2 007.0 | 79.0 | 79.0 | 71.0 | 62.0 | 56.0 | 47.0 | 4.0 | 7.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 767.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 6 592.1 | 6 755.7 | 6 364.3 | 7 565.1 | 7 680.9 | 8 081.3 | 7 447.1 | 7 655.3 | 6 911.9 | 6 625.9 | 6 782.2 | 9 415.0 | 9 364.6 | 9 273.0 | 9 273.0 | 6 604.0 | 6 604.0 | 6 650.0 | 6 650.0 | 7 195.0 | 7 195.0 | 6 762.0 | 6 762.0 | 8 077.0 | 8 077.0 | 2 115.0 | 7 361.0 | 8 104.0 | 9 672.0 | 8 331.0 | 9 528.0 | 9 551.0 | 9 382.0 | 8 768.0 | 8 909.0 | 9 077.0 | 9 470.0 | 8 616.0 | 9 314.0 | 9 410.0 | 9 625.0 | 9 225.0 | 9 776.0 |
Środki pieniężne i Inwestycje | 397.3 | 500.6 | 471.6 | 1 713.4 | 1 713.1 | 1 877.8 | 1 730.4 | 1 375.6 | 1 162.8 | 1 057.5 | 1 082.5 | 2 532.0 | 2 432.6 | 2 308.0 | 2 308.0 | 833.0 | 747.0 | 699.0 | 699.0 | 1 142.0 | 1 055.0 | 784.0 | 784.0 | 2 115.0 | 2 124.0 | 2 115.0 | 1 723.0 | 1 335.0 | 2 166.0 | 828.0 | 1 160.0 | 771.0 | 638.0 | 597.0 | 625.0 | 601.0 | 743.0 | 639.0 | 755.0 | 571.0 | 601.0 | 764.0 | 519.0 |
Zapasy | 2 769.4 | 2 762.1 | 2 602.1 | 2 593.9 | 2 633.6 | 2 908.6 | 2 680.3 | 2 951.8 | 2 665.1 | 2 643.8 | 2 706.1 | 2 399.0 | 2 386.8 | 2 590.0 | 2 590.0 | 2 516.0 | 2 516.0 | 2 915.0 | 2 915.0 | 2 821.0 | 2 821.0 | 2 970.0 | 2 970.0 | 2 880.0 | 2 880.0 | 0.0 | 3 011.0 | 3 426.0 | 3 660.0 | 3 776.0 | 4 113.0 | 4 333.0 | 4 233.0 | 4 173.0 | 4 089.0 | 3 898.0 | 4 106.0 | 3 968.0 | 4 115.0 | 4 188.0 | 4 393.0 | 4 273.0 | 4 548.0 |
Inwestycje krótkoterminowe | 18.6 | 0.0 | 19.6 | 15.4 | 15.6 | 0.0 | 14.2 | 0.0 | (0.1) | 0.0 | 12.5 | 7.0 | 5.0 | 0.0 | (388.0) | 0.0 | (1 932.0) | 0.0 | 0.0 | 9.0 | 9.0 | 9.0 | 9.0 | 0.0 | 9.0 | 4 230.0 | 15.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 397.3 | 500.6 | 471.6 | 1 698.0 | 1 713.1 | 1 877.8 | 1 730.4 | 1 375.6 | 1 162.8 | 1 057.5 | 1 082.5 | 2 525.0 | 2 427.6 | 2 308.0 | 2 308.0 | 833.0 | 747.0 | 699.0 | 699.0 | 1 133.0 | 1 046.0 | 775.0 | 775.0 | 2 115.0 | 2 115.0 | (2 115.0) | 1 723.0 | 1 335.0 | 2 166.0 | 828.0 | 1 160.0 | 771.0 | 638.0 | 597.0 | 625.0 | 601.0 | 743.0 | 639.0 | 755.0 | 571.0 | 601.0 | 764.0 | 519.0 |
Należności krótkoterminowe | 2 948.1 | 3 120.4 | 2 939.6 | 2 810.6 | 2 853.6 | 3 196.0 | 2 945.2 | 3 104.0 | 2 816.4 | 3 096.8 | 3 169.9 | 2 335.0 | 2 335.0 | 2 847.0 | 2 847.0 | 2 597.0 | 2 597.0 | 3 034.0 | 3 034.0 | 2 885.0 | 2 885.0 | 3 120.0 | 3 120.0 | 2 855.0 | 2 855.0 | 0.0 | 3 118.0 | 3 030.0 | 3 213.0 | 3 063.0 | 3 630.0 | 3 607.0 | 3 335.0 | 3 155.0 | 3 297.0 | 3 408.0 | 3 555.0 | 2 985.0 | 3 638.0 | 3 410.0 | 3 430.0 | 3 027.0 | 3 775.0 |
Dług krótkoterminowy | 280.7 | 491.0 | 462.6 | 1 544.4 | 1 568.0 | 1 486.7 | 1 370.1 | 1 031.7 | 931.5 | 1 221.1 | 1 250.0 | 2 154.0 | 2 154.0 | 2 182.0 | 2 182.0 | 388.0 | 388.0 | 304.0 | 304.0 | 54.0 | 54.0 | 987.0 | 987.0 | 812.0 | 812.0 | 0.0 | 476.0 | 263.0 | 0.0 | 616.0 | 628.0 | 571.0 | 38.0 | 391.0 | 398.0 | 421.0 | 428.0 | 529.0 | 532.0 | 545.0 | 0.0 | 816.0 | 400.0 |
Zobowiązania krótkoterminowe | 4 397.5 | 4 190.3 | 3 947.6 | 5 481.4 | 5 565.3 | 5 175.8 | 4 769.6 | 5 193.8 | 4 689.4 | 4 554.8 | 4 662.3 | 6 484.0 | 6 449.5 | 6 113.0 | 6 113.0 | 4 016.0 | 4 016.0 | 3 622.0 | 3 622.0 | 4 181.0 | 4 181.0 | 4 435.0 | 4 435.0 | 4 749.0 | 4 749.0 | 0.0 | 3 939.0 | 4 843.0 | 6 405.0 | 5 004.0 | 6 120.0 | 5 799.0 | 5 095.0 | 4 914.0 | 5 125.0 | 5 429.0 | 5 537.0 | 4 788.0 | 5 529.0 | 5 216.0 | 5 739.0 | 5 057.0 | 5 971.0 |
Rozliczenia międzyokresowe | 1 088.8 | 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 | (736.0) | 0.0 | 0.0 | (788.0) | 0.0 | 0.0 | 0.0 | 177.0 | 366.0 | 214.0 | 0.0 | (421.0) | (55.0) | (150.0) | (150.0) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 132.0 | 2 717.3 | 2 559.9 | 2 010.0 | 2 040.8 | 2 988.9 | 2 754.4 | 2 489.3 | 2 247.6 | 2 045.4 | 2 093.7 | 1 533.0 | 1 524.6 | 2 012.0 | 2 012.0 | 2 076.0 | 2 076.0 | 2 839.0 | 2 839.0 | 2 855.0 | 2 855.0 | 4 043.0 | 4 043.0 | 4 336.0 | 4 336.0 | 0.0 | 4 047.0 | 3 832.0 | 3 752.0 | 4 251.0 | 4 683.0 | 5 197.0 | 5 309.0 | 5 577.0 | 5 518.0 | 5 528.0 | 5 521.0 | 5 481.0 | 5 407.0 | 5 740.0 | 5 464.0 | 5 984.0 | 5 763.0 |
Rezerwy z tytułu odroczonego podatku | 157.2 | 0.0 | 126.6 | 0.0 | 82.7 | 0.0 | 61.2 | 0.0 | 85.9 | 0.0 | 75.0 | 0.0 | 11.8 | 0.0 | 11.0 | 0.0 | 42.0 | 0.0 | 75.0 | 0.0 | 56.0 | 0.0 | 369.0 | 0.0 | 26.0 | 0.0 | 8.0 | 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 |
Zobowiązania długoterminowe | 2 132.0 | 2 717.3 | 2 559.9 | 2 010.0 | 2 040.8 | 2 988.9 | 2 754.4 | 2 489.3 | 2 247.6 | 2 045.4 | 2 093.7 | 1 533.0 | 1 524.6 | 2 012.0 | 2 012.0 | 2 076.0 | 2 076.0 | 2 839.0 | 2 839.0 | 2 855.0 | 2 855.0 | 4 043.0 | 4 043.0 | 4 336.0 | 4 336.0 | 0.0 | 4 047.0 | 3 832.0 | 3 752.0 | 4 251.0 | 4 683.0 | 5 197.0 | 5 309.0 | 5 577.0 | 5 518.0 | 5 528.0 | 5 521.0 | 5 481.0 | 5 407.0 | 5 740.0 | 5 464.0 | 5 984.0 | 5 763.0 |
Zobowiązania z tytułu leasingu | 72.7 | 49.6 | 46.7 | 44.6 | 45.2 | 44.8 | 41.3 | 45.4 | 41.0 | 36.6 | 37.5 | 9.0 | 9.0 | 8.0 | 8.0 | 6.0 | 6.0 | 5.0 | 5.0 | 6.0 | 6.0 | 1 445.0 | 1 445.0 | 1 355.0 | 1 355.0 | 0.0 | 1 147.0 | 1 090.0 | 796.0 | 1 152.0 | 1 171.0 | 1 199.0 | 900.0 | 1 297.0 | 1 338.0 | 1 492.0 | 1 545.0 | 1 544.0 | 1 537.0 | 1 593.0 | 0.0 | 416.0 | 0.0 |
Zobowiązania ogółem | 6 529.5 | 6 907.6 | 6 507.5 | 7 491.4 | 7 606.0 | 8 164.7 | 7 524.0 | 7 683.1 | 6 937.0 | 6 600.2 | 6 756.0 | 8 017.0 | 7 974.1 | 8 125.0 | 8 125.0 | 6 092.0 | 6 092.0 | 6 461.0 | 6 461.0 | 7 036.0 | 7 036.0 | 8 478.0 | 8 478.0 | 9 085.0 | 9 085.0 | 0.0 | 7 986.0 | 8 675.0 | 10 157.0 | 9 255.0 | 10 803.0 | 10 996.0 | 10 404.0 | 10 491.0 | 10 643.0 | 10 957.0 | 11 058.0 | 10 269.0 | 10 936.0 | 10 956.0 | 11 203.0 | 11 041.0 | 11 734.0 |
Kapitał (fundusz) podstawowy | 49.0 | 46.4 | 43.7 | 44.6 | 45.2 | 44.8 | 41.3 | 42.4 | 38.3 | 35.4 | 36.2 | 45.0 | 38.1 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 0.0 | 30.0 | 30.0 | 5 157.0 | 30.0 | 4 503.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 4 703.5 | 3 936.0 | 3 697.1 | 4 172.1 | 4 236.0 | 4 333.5 | 3 973.4 | 4 426.9 | 4 016.8 | 3 763.5 | 3 873.1 | 5 996.0 | 3 549.0 | 6 245.0 | 6 245.0 | 5 972.0 | 5 972.0 | 6 207.0 | 6 207.0 | 5 316.0 | 5 316.0 | 5 194.0 | 5 194.0 | 5 553.0 | 5 553.0 | 0.0 | 5 489.0 | 6 158.0 | 0.0 | 6 649.0 | 0.0 | 7 594.0 | 8 129.0 | 7 945.0 | 8 128.0 | 8 557.0 | 8 858.0 | 9 018.0 | 9 301.0 | 9 589.0 | 0.0 | 0.0 | 6 241.0 |
Kapitał własny | 4 879.4 | 3 958.4 | 3 729.1 | 4 006.1 | 4 067.5 | 4 208.3 | 3 878.1 | 4 245.5 | 3 833.2 | 3 774.5 | 3 863.6 | 4 540.0 | 4 515.7 | 4 551.0 | 4 551.0 | 4 057.0 | 4 057.0 | 4 290.0 | 4 290.0 | 4 350.0 | 4 350.0 | 4 105.0 | 4 105.0 | 4 371.0 | 4 371.0 | 4 371.0 | 4 493.0 | 4 810.0 | 5 157.0 | 4 845.0 | 4 503.0 | 4 665.0 | 5 121.0 | 4 725.0 | 4 721.0 | 5 037.0 | 5 360.0 | 5 418.0 | 5 522.0 | 5 616.0 | 5 655.0 | 5 489.0 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 10.8 | 10.9 | 9.3 | 8.5 | (2.9) | (2.6) | (2.4) | (2.5) | (3.0) | (3.0) | (3.0) | (3.0) | (1.0) | (1.0) | (1.0) | (1.0) | 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 |
Pasywa | 11 408.9 | 10 866.1 | 10 236.6 | 11 497.5 | 11 673.5 | 12 373.1 | 11 402.1 | 11 928.6 | 10 770.2 | 10 374.8 | 10 619.6 | 12 557.0 | 12 492.8 | 12 676.0 | 12 676.0 | 10 149.0 | 10 149.0 | 10 751.0 | 10 751.0 | 11 386.0 | 11 386.0 | 12 583.0 | 12 583.0 | 13 456.0 | 13 456.0 | 4 371.0 | 12 479.0 | 13 485.0 | 15 314.0 | 14 100.0 | 15 306.0 | 15 661.0 | 15 525.0 | 15 216.0 | 15 364.0 | 15 994.0 | 16 418.0 | 15 687.0 | 16 458.0 | 16 572.0 | 16 858.0 | 16 530.0 | 17 265.0 |
Inwestycje | 28.7 | 72.0 | 25.6 | 76.8 | 25.0 | 54.1 | 18.5 | 33.7 | 30.4 | 26.9 | 27.5 | 205.0 | 177.4 | 233.0 | 220.0 | 64.0 | 75.0 | 79.0 | 79.0 | 80.0 | 71.0 | 65.0 | 56.0 | 4.0 | 16.0 | 4 230.0 | 20.0 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 767.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 1 678.9 | 2 507.8 | 2 368.5 | 2 979.6 | 3 031.5 | 3 857.5 | 3 560.5 | 2 785.0 | 2 519.8 | 2 668.2 | 2 736.1 | 3 253.0 | 3 239.8 | 3 725.0 | 3 719.0 | 1 927.0 | 1 911.0 | 2 592.0 | 2 587.0 | 2 348.0 | 2 350.0 | 3 921.0 | 4 186.0 | 4 240.0 | 4 521.0 | 0.0 | 3 997.0 | 3 801.0 | 3 067.0 | 4 197.0 | 4 692.0 | 5 452.0 | 3 759.0 | 5 288.0 | 4 834.0 | 4 837.0 | 4 835.0 | 4 760.0 | 5 205.0 | 5 517.0 | 4 682.0 | 6 021.0 | 5 401.0 |
Środki pieniężne i inne aktywa pieniężne | 397.3 | 500.6 | 471.6 | 1 698.0 | 1 713.1 | 1 877.8 | 1 730.4 | 1 375.6 | 1 162.8 | 1 057.5 | 1 082.5 | 2 525.0 | 2 427.6 | 2 308.0 | 2 308.0 | 833.0 | 747.0 | 699.0 | 699.0 | 1 133.0 | 1 046.0 | 775.0 | 775.0 | 2 115.0 | 2 115.0 | (2 115.0) | 1 723.0 | 1 335.0 | 2 166.0 | 828.0 | 1 160.0 | 771.0 | 638.0 | 597.0 | 625.0 | 601.0 | 743.0 | 639.0 | 755.0 | 571.0 | 601.0 | 764.0 | 519.0 |
Dług netto | 1 281.6 | 2 007.2 | 1 896.9 | 1 281.6 | 1 318.4 | 1 979.8 | 1 830.1 | 1 409.3 | 1 357.0 | 1 610.7 | 1 653.7 | 728.0 | 812.3 | 1 417.0 | 1 411.0 | 1 094.0 | 1 164.0 | 1 893.0 | 1 888.0 | 1 215.0 | 1 304.0 | 3 146.0 | 3 411.0 | 2 125.0 | 2 406.0 | 2 115.0 | 2 274.0 | 2 466.0 | 901.0 | 3 369.0 | 3 532.0 | 4 681.0 | 3 121.0 | 4 691.0 | 4 209.0 | 4 236.0 | 4 092.0 | 4 121.0 | 4 450.0 | 4 946.0 | 4 081.0 | 5 257.0 | 4 882.0 |
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