Wall Street Experts
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 | 27 166.0 | 26 352.0 | 26 942.0 | 26 362.0 | 24 732.0 | 24 362.0 | 23 188.0 | 24 148.0 | 23 899.0 | 24 112.0 | 23 572.0 | 22 631.0 | 21 996.0 | 22 364.0 | 21 349.0 | 21 614.0 | 21 652.0 | 21 743.0 | 23 001.0 | 23 067.0 | 23 148.0 | 23 532.0 | 22 305.0 | 21 039.0 | 20 592.0 | 20 456.0 | 21 024.0 | 21 077.0 | 21 916.0 | 23 053.0 | 23 878.0 | 24 509.0 | 31 051.0 | 29 845.0 | 29 643.0 | 29 217.0 | 29 236.0 | 27 011.0 | 26 904.0 | 28 086.0 | 27 619.0 | 26 935.0 |
| Aktywa trwałe | 12 352.0 | 11 535.0 | 12 160.0 | 11 786.0 | 11 257.0 | 11 321.0 | 11 004.0 | 10 973.0 | 10 915.0 | 11 153.0 | 11 032.0 | 10 506.0 | 10 278.0 | 10 054.0 | 9 761.0 | 9 969.0 | 9 957.0 | 9 969.0 | 10 354.0 | 10 494.0 | 10 638.0 | 10 578.0 | 10 229.0 | 10 137.0 | 9 952.0 | 10 011.0 | 10 158.0 | 9 990.0 | 9 968.0 | 10 266.0 | 10 308.0 | 10 398.0 | 13 165.0 | 13 149.0 | 12 957.0 | 12 961.0 | 13 101.0 | 13 277.0 | 13 056.0 | 13 146.0 | 13 125.0 | 13 547.0 |
| Rzeczowe aktywa trwałe netto | 3 203.0 | 2 702.0 | 2 933.0 | 2 797.0 | 2 629.0 | 2 622.0 | 2 496.0 | 2 545.0 | 2 513.0 | 2 551.0 | 2 519.0 | 2 354.0 | 2 282.0 | 2 248.0 | 2 175.0 | 2 304.0 | 2 280.0 | 2 235.0 | 2 578.0 | 2 525.0 | 2 584.0 | 2 512.0 | 2 401.0 | 2 386.0 | 2 375.0 | 2 321.0 | 2 344.0 | 2 264.0 | 2 281.0 | 2 308.0 | 2 285.0 | 2 284.0 | 2 769.0 | 2 647.0 | 2 554.0 | 2 556.0 | 2 470.0 | 2 389.0 | 2 280.0 | 2 290.0 | 2 311.0 | 2 471.0 |
| Wartość firmy | 4 288.0 | 4 275.0 | 4 540.0 | 4 446.0 | 4 305.0 | 4 362.0 | 4 302.0 | 4 365.0 | 4 367.0 | 4 493.0 | 4 486.0 | 4 310.0 | 4 250.0 | 4 218.0 | 4 116.0 | 4 222.0 | 4 235.0 | 4 238.0 | 4 306.0 | 4 323.0 | 4 398.0 | 4 376.0 | 4 309.0 | 4 305.0 | 4 211.0 | 4 194.0 | 4 315.0 | 4 288.0 | 4 310.0 | 4 364.0 | 4 470.0 | 4 587.0 | 6 535.0 | 6 433.0 | 6 361.0 | 6 356.0 | 6 573.0 | 6 448.0 | 6 505.0 | 6 560.0 | 6 461.0 | 6 559.0 |
| Wartości niematerialne i prawne | 3 567.0 | 3 478.0 | 3 528.0 | 3 379.0 | 3 188.0 | 3 116.0 | 3 005.0 | 2 932.0 | 2 872.0 | 2 822.0 | 2 740.0 | 2 628.0 | 2 522.0 | 2 415.0 | 2 300.0 | 2 302.0 | 2 299.0 | 2 280.0 | 2 241.0 | 2 254.0 | 2 249.0 | 2 235.0 | 2 179.0 | 2 112.0 | 2 048.0 | 2 046.0 | 2 014.0 | 1 965.0 | 1 924.0 | 1 893.0 | 1 865.0 | 1 857.0 | 1 924.0 | 1 932.0 | 1 911.0 | 1 922.0 | 1 948.0 | 1 989.0 | 1 963.0 | 1 993.0 | 2 026.0 | 2 067.0 |
| Wartość firmy i wartości niematerialne i prawne | 7 855.0 | 7 753.0 | 8 068.0 | 7 825.0 | 7 493.0 | 7 478.0 | 7 307.0 | 7 297.0 | 7 239.0 | 7 315.0 | 7 226.0 | 6 938.0 | 6 772.0 | 6 633.0 | 6 416.0 | 6 524.0 | 6 534.0 | 6 518.0 | 6 547.0 | 6 577.0 | 6 647.0 | 6 611.0 | 6 488.0 | 6 417.0 | 6 259.0 | 6 240.0 | 6 329.0 | 6 253.0 | 6 234.0 | 6 257.0 | 6 335.0 | 6 444.0 | 8 459.0 | 8 365.0 | 8 272.0 | 8 278.0 | 8 521.0 | 8 437.0 | 8 468.0 | 8 553.0 | 8 487.0 | 8 626.0 |
| Należności netto | (3 779.0) | (3 289.0) | (3 570.0) | (3 497.0) | (2 939.0) | (2 526.0) | (2 410.0) | (2 676.0) | (2 660.0) | (2 426.0) | (2 445.0) | (2 274.0) | (2 309.0) | (2 297.0) | (1 977.0) | (2 101.0) | (2 074.0) | (2 252.0) | (2 662.0) | (2 776.0) | (2 674.0) | (2 612.0) | (2 440.0) | (2 133.0) | (2 300.0) | (2 175.0) | (2 276.0) | (2 316.0) | (2 449.0) | 6 470.0 | 6 630.0 | 7 385.0 | 9 012.0 | 8 255.0 | 10 050.0 | 9 807.0 | 10 230.0 | 8 509.0 | 8 339.0 | 9 368.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 66.0 | 97.0 | 100.0 | 100.0 | 95.0 | 125.0 | 125.0 | 125.0 | 125.0 | 170.0 | 170.0 | 144.0 | 116.0 | 79.0 | 79.0 | 46.0 | 42.0 | 42.0 | 43.0 | 207.0 | 209.0 | 209.0 | 191.0 | 204.0 | 205.0 | 202.0 | 213.0 | 211.0 | 204.0 | 211.0 | 224.0 | 222.0 | 236.0 | 216.0 | 195.0 | 186.0 | 198.0 | 137.0 | 134.0 | 97.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 14 814.0 | 14 817.0 | 14 782.0 | 14 576.0 | 13 475.0 | 13 041.0 | 12 184.0 | 13 175.0 | 12 984.0 | 12 959.0 | 12 540.0 | 12 125.0 | 11 718.0 | 12 310.0 | 11 588.0 | 11 645.0 | 11 695.0 | 11 774.0 | 12 647.0 | 12 573.0 | 12 510.0 | 12 954.0 | 12 076.0 | 10 902.0 | 10 640.0 | 10 445.0 | 10 866.0 | 11 087.0 | 11 948.0 | 12 787.0 | 13 570.0 | 14 111.0 | 17 886.0 | 16 696.0 | 16 686.0 | 16 256.0 | 16 135.0 | 13 734.0 | 13 848.0 | 14 940.0 | 14 494.0 | 13 388.0 |
| Środki pieniężne i Inwestycje | 1 049.0 | 964.0 | 1 225.0 | 1 275.0 | 1 261.0 | 1 123.0 | 1 124.0 | 1 198.0 | 1 367.0 | 1 448.0 | 1 280.0 | 1 228.0 | 1 159.0 | 1 382.0 | 1 311.0 | 1 131.0 | 1 126.0 | 875.0 | 984.0 | 755.0 | 781.0 | 1 001.0 | 811.0 | 703.0 | 902.0 | 946.0 | 1 256.0 | 1 347.0 | 1 170.0 | 1 935.0 | 1 954.0 | 1 639.0 | 2 271.0 | 2 130.0 | 1 757.0 | 1 754.0 | 1 510.0 | 1 352.0 | 1 560.0 | 1 512.0 | 1 427.0 | 1 070.0 |
| Zapasy | 6 709.0 | 5 887.0 | 6 506.0 | 6 269.0 | 5 456.0 | 4 950.0 | 4 750.0 | 5 087.0 | 5 014.0 | 4 747.0 | 4 832.0 | 4 624.0 | 4 735.0 | 4 629.0 | 4 352.0 | 4 630.0 | 4 695.0 | 4 937.0 | 5 628.0 | 5 669.0 | 5 584.0 | 5 326.0 | 5 166.0 | 4 854.0 | 4 827.0 | 4 543.0 | 4 752.0 | 4 805.0 | 5 001.0 | 4 822.0 | 5 564.0 | 6 061.0 | 7 470.0 | 7 118.0 | 7 577.0 | 7 257.0 | 7 297.0 | 6 219.0 | 3 447.0 | 3 544.0 | 6 331.0 | 6 581.0 |
| Inwestycje krótkoterminowe | 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 | 53.0 | 0.0 | 0.0 | 0.0 | 61.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 107.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 048.0 | 963.0 | 1 225.0 | 1 275.0 | 1 261.0 | 1 123.0 | 1 124.0 | 1 198.0 | 1 367.0 | 1 448.0 | 1 280.0 | 1 228.0 | 1 159.0 | 1 382.0 | 1 311.0 | 1 131.0 | 1 126.0 | 875.0 | 984.0 | 755.0 | 781.0 | 1 001.0 | 811.0 | 703.0 | 902.0 | 946.0 | 1 256.0 | 1 347.0 | 1 170.0 | 1 935.0 | 1 954.0 | 1 639.0 | 2 271.0 | 2 130.0 | 1 757.0 | 1 754.0 | 1 510.0 | 1 352.0 | 1 560.0 | 1 512.0 | 1 427.0 | 1 070.0 |
| Należności krótkoterminowe | 2 478.0 | 2 736.0 | 2 469.0 | 2 550.0 | 2 296.0 | 2 546.0 | 2 023.0 | 2 292.0 | 2 665.0 | 3 037.0 | 2 574.0 | 2 597.0 | 2 437.0 | 2 916.0 | 2 845.0 | 2 890.0 | 2 695.0 | 3 322.0 | 3 627.0 | 3 914.0 | 3 819.0 | 4 350.0 | 3 934.0 | 3 386.0 | 3 095.0 | 3 055.0 | 2 800.0 | 3 001.0 | 3 094.0 | 3 367.0 | 3 407.0 | 3 687.0 | 4 580.0 | 4 339.0 | 4 062.0 | 4 166.0 | 3 719.0 | 4 024.0 | 3 369.0 | 3 523.0 | 3 440.0 | 3 538.0 |
| Dług krótkoterminowy | 366.0 | 1 404.0 | 999.0 | 1 043.0 | 1 035.0 | 87.0 | 62.0 | 63.0 | 13.0 | 20.0 | 970.0 | 13.0 | 235.0 | 1 120.0 | 699.0 | 1 470.0 | 1 247.0 | 175.0 | 249.0 | 118.0 | 132.0 | 399.0 | 199.0 | 177.0 | 181.0 | 296.0 | 135.0 | 111.0 | 139.0 | 121.0 | 146.0 | 148.0 | 176.0 | 732.0 | 186.0 | 147.0 | 191.0 | 155.0 | 130.0 | 227.0 | 291.0 | 132.0 |
| Zobowiązania krótkoterminowe | 12 067.0 | 12 723.0 | 12 133.0 | 11 589.0 | 11 236.0 | 10 152.0 | 9 240.0 | 9 772.0 | 9 779.0 | 10 466.0 | 11 186.0 | 9 318.0 | 9 379.0 | 11 243.0 | 10 334.0 | 10 704.0 | 10 606.0 | 9 520.0 | 10 659.0 | 9 961.0 | 9 692.0 | 10 123.0 | 9 148.0 | 8 394.0 | 8 283.0 | 8 362.0 | 8 333.0 | 8 748.0 | 9 426.0 | 10 059.0 | 10 561.0 | 10 761.0 | 14 182.0 | 14 553.0 | 13 887.0 | 13 448.0 | 13 493.0 | 12 687.0 | 11 891.0 | 12 974.0 | 12 707.0 | 11 795.0 |
| Rozliczenia międzyokresowe | 7 096.0 | 6 655.0 | 6 516.0 | 6 177.0 | 6 297.0 | 5 604.0 | 5 446.0 | 5 712.0 | 5 403.0 | 5 581.0 | 5 684.0 | 5 155.0 | 5 196.0 | 5 584.0 | 5 310.0 | 4 745.0 | 5 087.0 | 4 099.0 | 4 392.0 | 4 166.0 | 4 156.0 | 3 965.0 | 3 728.0 | 3 663.0 | 3 831.0 | 3 705.0 | 4 110.0 | 4 311.0 | 4 758.0 | 5 168.0 | 4 508.0 | 4 656.0 | 6 096.0 | 5 785.0 | 5 721.0 | 4 018.0 | 4 125.0 | 3 509.0 | 4 553.0 | 5 411.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 455.0 | 5 868.0 | 6 652.0 | 6 566.0 | 5 664.0 | 6 228.0 | 6 010.0 | 6 480.0 | 5 969.0 | 5 184.0 | 3 890.0 | 5 059.0 | 4 406.0 | 3 083.0 | 2 957.0 | 2 977.0 | 2 998.0 | 3 957.0 | 4 141.0 | 4 793.0 | 4 752.0 | 4 616.0 | 4 620.0 | 4 171.0 | 4 072.0 | 3 964.0 | 4 240.0 | 3 960.0 | 2 507.0 | 2 626.0 | 2 638.0 | 2 715.0 | 5 314.0 | 4 505.0 | 5 145.0 | 5 054.0 | 4 612.0 | 3 496.0 | 3 928.0 | 4 000.0 | 3 818.0 | 3 359.0 |
| Rezerwy z tytułu odroczonego podatku | 678.0 | 552.0 | 581.0 | 599.0 | 447.0 | 380.0 | 377.0 | 415.0 | 463.0 | 379.0 | 392.0 | 361.0 | 410.0 | 371.0 | 362.0 | 367.0 | 370.0 | 313.0 | 318.0 | 320.0 | 327.0 | 352.0 | 234.0 | 237.0 | 233.0 | 200.0 | 211.0 | 221.0 | 223.0 | 169.0 | 179.0 | 185.0 | 193.0 | 294.0 | 256.0 | 236.0 | 181.0 | 207.0 | 203.0 | 210.0 | 218.0 | 220.0 |
| Zobowiązania długoterminowe | 7 455.0 | 5 868.0 | 6 652.0 | 6 566.0 | 5 664.0 | 6 228.0 | 6 010.0 | 6 480.0 | 5 969.0 | 5 184.0 | 3 890.0 | 5 059.0 | 4 406.0 | 3 083.0 | 2 957.0 | 2 977.0 | 2 998.0 | 3 957.0 | 4 141.0 | 4 793.0 | 4 752.0 | 4 616.0 | 4 620.0 | 4 171.0 | 4 072.0 | 3 964.0 | 4 240.0 | 3 960.0 | 2 507.0 | 2 626.0 | 2 638.0 | 2 715.0 | 5 314.0 | 4 505.0 | 5 145.0 | 5 054.0 | 4 612.0 | 3 496.0 | 3 928.0 | 4 000.0 | 3 818.0 | 3 359.0 |
| Zobowiązania z tytułu leasingu | 8.0 | 6.0 | 3.0 | 3.0 | 2.0 | 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 | 312.0 | 320.0 | 324.0 | 318.0 | 290.0 | 296.0 | 331.0 | 322.0 | 303.0 | 293.0 | 315.0 | 304.0 | 330.0 | 303.0 | 347.0 | 323.0 | 302.0 | 288.0 | 242.0 | 233.0 | 83.0 | 87.0 | 172.0 | 218.0 |
| Zobowiązania ogółem | 19 522.0 | 18 591.0 | 18 785.0 | 18 155.0 | 16 900.0 | 16 380.0 | 15 250.0 | 16 252.0 | 15 748.0 | 15 650.0 | 15 076.0 | 14 377.0 | 13 785.0 | 14 326.0 | 13 291.0 | 13 681.0 | 13 604.0 | 13 477.0 | 14 800.0 | 14 754.0 | 14 444.0 | 14 739.0 | 13 768.0 | 12 565.0 | 12 355.0 | 12 326.0 | 12 573.0 | 12 708.0 | 11 933.0 | 12 685.0 | 13 199.0 | 13 476.0 | 19 496.0 | 19 058.0 | 19 032.0 | 18 502.0 | 18 105.0 | 16 183.0 | 15 819.0 | 16 974.0 | 16 525.0 | 15 154.0 |
| Kapitał (fundusz) podstawowy | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 | 1 153.0 |
| Zyski zatrzymane | 6 975.0 | 6 629.0 | 6 914.0 | 7 144.0 | 7 067.0 | 6 873.0 | 6 952.0 | 7 070.0 | 7 241.0 | 7 089.0 | 7 334.0 | 7 360.0 | 7 456.0 | 6 920.0 | 7 124.0 | 7 338.0 | 7 530.0 | 7 741.0 | 7 439.0 | 7 666.0 | 7 881.0 | 8 082.0 | 8 191.0 | 8 173.0 | 8 208.0 | 8 246.0 | 8 229.0 | 8 242.0 | 9 704.0 | 9 937.0 | 9 926.0 | 10 098.0 | 10 289.0 | 10 247.0 | 10 167.0 | 10 290.0 | 10 600.0 | 10 615.0 | 10 827.0 | 10 776.0 | 11 082.0 | 11 459.0 |
| Kapitał własny | 7 644.0 | 7 761.0 | 8 157.0 | 8 207.0 | 7 832.0 | 7 982.0 | 7 938.0 | 7 896.0 | 8 151.0 | 8 462.0 | 8 496.0 | 8 254.0 | 8 211.0 | 8 038.0 | 8 058.0 | 7 933.0 | 8 048.0 | 8 266.0 | 8 201.0 | 8 313.0 | 8 704.0 | 8 793.0 | 8 537.0 | 8 474.0 | 8 237.0 | 8 130.0 | 8 451.0 | 8 369.0 | 9 983.0 | 10 368.0 | 10 679.0 | 11 033.0 | 11 555.0 | 10 787.0 | 10 611.0 | 10 715.0 | 11 131.0 | 10 828.0 | 11 085.0 | 11 112.0 | 11 094.0 | 11 781.0 |
| Udziały mniejszościowe | 42.0 | 41.0 | 42.0 | 47.0 | 35.0 | 35.0 | 35.0 | 35.0 | 37.0 | 41.0 | 48.0 | 43.0 | 35.0 | 38.0 | 38.0 | 37.0 | 16.0 | 10.0 | 14.0 | 16.0 | 15.0 | 14.0 | 16.0 | 13.0 | 16.0 | (6.0) | (5.0) | (6.0) | (3.0) | (3.0) | (12.0) | (18.0) | (22.0) | (26.0) | (26.0) | (22.0) | (26.0) | (29.0) | (28.0) | (24.0) | (23.0) | (20.0) |
| Pasywa | 27 166.0 | 26 352.0 | 26 942.0 | 26 362.0 | 24 732.0 | 24 362.0 | 23 188.0 | 24 148.0 | 23 899.0 | 24 112.0 | 23 572.0 | 22 631.0 | 21 996.0 | 22 364.0 | 21 349.0 | 21 614.0 | 21 652.0 | 21 743.0 | 23 001.0 | 23 067.0 | 23 148.0 | 23 532.0 | 22 305.0 | 21 039.0 | 20 592.0 | 20 456.0 | 21 024.0 | 21 077.0 | 21 916.0 | 23 053.0 | 23 878.0 | 24 509.0 | 31 051.0 | 29 845.0 | 29 643.0 | 29 217.0 | 29 236.0 | 27 011.0 | 26 904.0 | 28 086.0 | 27 619.0 | 26 935.0 |
| Inwestycje | 67.0 | 98.0 | 100.0 | 100.0 | 95.0 | 125.0 | 125.0 | 125.0 | 125.0 | 170.0 | 170.0 | 144.0 | 116.0 | 79.0 | 79.0 | 46.0 | 42.0 | 42.0 | 43.0 | 207.0 | 209.0 | 209.0 | 191.0 | 204.0 | 205.0 | 202.0 | 213.0 | 211.0 | 204.0 | 211.0 | 224.0 | 222.0 | 236.0 | 216.0 | 195.0 | 186.0 | 198.0 | 137.0 | 134.0 | 97.0 | 96.0 | 92.0 |
| Dług | 5 905.0 | 5 536.0 | 5 689.0 | 5 611.0 | 5 057.0 | 4 878.0 | 4 697.0 | 5 038.0 | 4 511.0 | 3 950.0 | 3 613.0 | 3 804.0 | 3 319.0 | 2 950.0 | 2 525.0 | 3 293.0 | 3 066.0 | 2 802.0 | 3 033.0 | 3 557.0 | 3 461.0 | 3 493.0 | 3 476.0 | 3 000.0 | 2 848.0 | 2 755.0 | 2 834.0 | 2 506.0 | 1 166.0 | 1 047.0 | 1 091.0 | 1 103.0 | 3 270.0 | 2 867.0 | 2 958.0 | 2 980.0 | 2 725.0 | 1 920.0 | 2 271.0 | 2 664.0 | 2 553.0 | 1 773.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 048.0 | 963.0 | 1 225.0 | 1 275.0 | 1 261.0 | 1 123.0 | 1 124.0 | 1 198.0 | 1 367.0 | 1 448.0 | 1 280.0 | 1 228.0 | 1 159.0 | 1 382.0 | 1 311.0 | 1 131.0 | 1 126.0 | 875.0 | 984.0 | 755.0 | 781.0 | 1 001.0 | 811.0 | 703.0 | 902.0 | 946.0 | 1 256.0 | 1 347.0 | 1 170.0 | 1 935.0 | 1 954.0 | 1 639.0 | 2 271.0 | 2 130.0 | 1 757.0 | 1 754.0 | 1 510.0 | 1 352.0 | 1 560.0 | 1 512.0 | 1 427.0 | 1 070.0 |
| Dług netto | 4 857.0 | 4 573.0 | 4 464.0 | 4 336.0 | 3 796.0 | 3 755.0 | 3 573.0 | 3 840.0 | 3 144.0 | 2 502.0 | 2 333.0 | 2 576.0 | 2 160.0 | 1 568.0 | 1 214.0 | 2 162.0 | 1 940.0 | 1 927.0 | 2 049.0 | 2 802.0 | 2 680.0 | 2 492.0 | 2 665.0 | 2 297.0 | 1 946.0 | 1 809.0 | 1 578.0 | 1 159.0 | (4.0) | (888.0) | (863.0) | (536.0) | 999.0 | 737.0 | 1 201.0 | 1 226.0 | 1 215.0 | 568.0 | 711.0 | 1 152.0 | 1 126.0 | 703.0 |
| Ticker | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO | FLS.CO |
| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |