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 | 35 355.0 | 34 385.0 | 33 654.0 | 32 980.0 | 31 997.0 | 31 702.0 | 31 769.0 | 32 668.0 | 32 872.0 | 33 211.0 | 33 793.0 | 34 914.0 | 34 994.0 | 37 219.0 | 47 152.0 | 46 963.0 | 45 408.0 | 47 466.0 | 48 074.0 | 48 788.0 | 48 841.0 | 53 710.0 | 50 222.0 | 50 258.0 | 51 308.0 | 49 963.0 | 51 183.0 | 51 370.0 | 50 073.0 | 50 876.0 | 50 481.0 | 51 116.0 | 51 585.0 | 52 096.0 | 52 556.0 | 53 525.0 | 54 810.0 | 55 246.0 | 55 442.0 | 57 312.0 | 55 880.0 | 56 580.0 | 56 888.0 |
Aktywa trwałe | 17 948.0 | 18 033.0 | 17 881.0 | 17 692.0 | 17 426.0 | 17 514.0 | 17 383.0 | 17 371.0 | 17 425.0 | 16 597.0 | 16 667.0 | 16 834.0 | 16 718.0 | 16 755.0 | 27 325.0 | 27 005.0 | 27 219.0 | 28 599.0 | 28 517.0 | 28 637.0 | 29 061.0 | 28 969.0 | 29 087.0 | 29 393.0 | 29 765.0 | 29 555.0 | 29 603.0 | 29 684.0 | 30 086.0 | 30 082.0 | 29 902.0 | 30 111.0 | 30 522.0 | 30 508.0 | 30 731.0 | 30 746.0 | 31 195.0 | 31 050.0 | 31 130.0 | 31 569.0 | 31 494.0 | 31 463.0 | 31 822.0 |
Rzeczowe aktywa trwałe netto | 3 329.0 | 3 323.0 | 3 329.0 | 3 370.0 | 3 466.0 | 3 477.0 | 3 440.0 | 3 445.0 | 3 467.0 | 3 412.0 | 3 424.0 | 3 461.0 | 3 517.0 | 3 533.0 | 4 179.0 | 4 244.0 | 4 348.0 | 4 054.0 | 4 091.0 | 4 217.0 | 4 475.0 | 4 537.0 | 4 721.0 | 4 863.0 | 5 100.0 | 5 090.0 | 5 135.0 | 5 195.0 | 5 417.0 | 5 450.0 | 5 479.0 | 5 565.0 | 5 900.0 | 5 867.0 | 5 947.0 | 6 013.0 | 6 198.0 | 6 192.0 | 6 276.0 | 6 324.0 | 6 467.0 | 6 461.0 | 6 556.0 |
Wartość firmy | 11 731.0 | 11 699.0 | 11 644.0 | 11 533.0 | 11 443.0 | 11 595.0 | 11 572.0 | 11 581.0 | 11 445.0 | 11 532.0 | 11 679.0 | 11 918.0 | 11 914.0 | 11 955.0 | 19 738.0 | 19 486.0 | 19 594.0 | 19 668.0 | 19 662.0 | 19 617.0 | 19 677.0 | 19 653.0 | 19 718.0 | 19 889.0 | 20 053.0 | 19 972.0 | 20 021.0 | 20 092.0 | 20 098.0 | 20 114.0 | 20 002.0 | 20 155.0 | 20 334.0 | 20 386.0 | 20 443.0 | 20 386.0 | 20 586.0 | 20 458.0 | 20 452.0 | 20 757.0 | 20 556.0 | 20 623.0 | 20 876.0 |
Wartości niematerialne i prawne | 912.0 | 893.0 | 841.0 | 800.0 | 763.0 | 759.0 | 733.0 | 715.0 | 678.0 | 679.0 | 685.0 | 715.0 | 702.0 | 702.0 | 2 738.0 | 2 667.0 | 2 585.0 | 2 518.0 | 2 457.0 | 2 376.0 | 2 315.0 | 2 259.0 | 2 197.0 | 2 162.0 | 2 117.0 | 2 043.0 | 2 003.0 | 2 022.0 | 1 978.0 | 1 926.0 | 1 867.0 | 1 921.0 | 1 824.0 | 1 776.0 | 1 732.0 | 1 681.0 | 1 656.0 | 1 594.0 | 1 550.0 | 1 583.0 | 1 520.0 | 1 462.0 | 1 437.0 |
Wartość firmy i wartości niematerialne i prawne | 12 643.0 | 12 592.0 | 12 485.0 | 12 333.0 | 12 206.0 | 12 354.0 | 12 305.0 | 12 296.0 | 12 123.0 | 12 211.0 | 12 364.0 | 12 633.0 | 12 616.0 | 12 657.0 | 22 476.0 | 22 153.0 | 22 179.0 | 22 186.0 | 22 119.0 | 21 993.0 | 21 992.0 | 21 912.0 | 21 915.0 | 22 051.0 | 22 170.0 | 22 015.0 | 22 024.0 | 22 114.0 | 22 076.0 | 22 040.0 | 21 869.0 | 22 076.0 | 22 158.0 | 22 162.0 | 22 175.0 | 22 067.0 | 22 242.0 | 22 052.0 | 22 002.0 | 22 340.0 | 22 076.0 | 22 085.0 | 22 313.0 |
Należności netto | 4 050.0 | 3 661.0 | 3 595.0 | 3 796.0 | 3 446.0 | 3 654.0 | 3 539.0 | 3 502.0 | 8 893.0 | 8 040.0 | 8 735.0 | 9 000.0 | 8 857.0 | 9 634.0 | 10 999.0 | 11 300.0 | 10 335.0 | 11 085.0 | 11 227.0 | 11 566.0 | 11 401.0 | 11 485.0 | 11 230.0 | 12 006.0 | 11 185.0 | 11 178.0 | 11 178.0 | 11 380.0 | 11 539.0 | 10 903.0 | 11 032.0 | 10 905.0 | 11 803.0 | 11 084.0 | 11 458.0 | 11 585.0 | 11 001.0 | 11 642.0 | 11 720.0 | 12 017.0 | 11 225.0 | 12 433.0 | 12 025.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | (41.0) | (42.0) | (31.0) | (39.0) | (37.0) | (639.0) | (45.0) | (28.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 17 407.0 | 16 352.0 | 15 773.0 | 15 288.0 | 14 571.0 | 14 188.0 | 14 386.0 | 15 297.0 | 15 447.0 | 16 614.0 | 17 126.0 | 18 080.0 | 18 276.0 | 20 464.0 | 19 827.0 | 19 958.0 | 18 189.0 | 18 867.0 | 19 557.0 | 20 151.0 | 19 780.0 | 24 741.0 | 21 135.0 | 20 865.0 | 21 543.0 | 20 408.0 | 21 580.0 | 21 686.0 | 19 987.0 | 20 794.0 | 20 579.0 | 21 005.0 | 21 063.0 | 21 588.0 | 21 825.0 | 22 779.0 | 23 615.0 | 24 196.0 | 24 312.0 | 25 743.0 | 24 386.0 | 25 117.0 | 25 066.0 |
Środki pieniężne i Inwestycje | 4 388.0 | 4 412.0 | 4 032.0 | 3 372.0 | 2 785.0 | 1 907.0 | 1 899.0 | 2 303.0 | 2 334.0 | 2 168.0 | 1 856.0 | 2 722.0 | 2 983.0 | 4 332.0 | 1 862.0 | 1 010.0 | 963.0 | 673.0 | 702.0 | 974.0 | 902.0 | 5 330.0 | 2 300.0 | 1 469.0 | 2 824.0 | 1 811.0 | 2 950.0 | 3 139.0 | 1 603.0 | 2 907.0 | 2 223.0 | 2 496.0 | 1 242.0 | 2 038.0 | 1 154.0 | 1 352.0 | 1 913.0 | 1 036.0 | 1 362.0 | 2 101.0 | 1 697.0 | 1 242.0 | 1 523.0 |
Zapasy | 7 812.0 | 7 841.0 | 7 632.0 | 7 454.0 | 7 723.0 | 8 209.0 | 8 516.0 | 8 870.0 | 8 805.0 | 5 822.0 | 5 839.0 | 5 781.0 | 5 303.0 | 5 543.0 | 5 890.0 | 6 247.0 | 5 977.0 | 6 185.0 | 6 480.0 | 6 573.0 | 6 306.0 | 6 852.0 | 6 666.0 | 6 402.0 | 5 745.0 | 5 688.0 | 5 803.0 | 5 651.0 | 5 340.0 | 5 548.0 | 6 158.0 | 6 257.0 | 6 322.0 | 7 006.0 | 7 642.0 | 8 282.0 | 8 578.0 | 9 589.0 | 9 686.0 | 10 141.0 | 9 724.0 | 9 816.0 | 9 889.0 |
Inwestycje krótkoterminowe | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4 388.0 | 4 412.0 | 4 032.0 | 3 372.0 | 2 785.0 | 1 907.0 | 1 899.0 | 2 303.0 | 2 334.0 | 2 168.0 | 1 856.0 | 2 722.0 | 2 983.0 | 4 332.0 | 1 862.0 | 1 010.0 | 963.0 | 673.0 | 702.0 | 974.0 | 902.0 | 5 330.0 | 2 300.0 | 1 469.0 | 2 824.0 | 1 811.0 | 2 950.0 | 3 139.0 | 1 603.0 | 2 907.0 | 2 223.0 | 2 496.0 | 1 242.0 | 2 038.0 | 1 154.0 | 1 352.0 | 1 913.0 | 1 036.0 | 1 362.0 | 2 101.0 | 1 697.0 | 1 242.0 | 1 523.0 |
Należności krótkoterminowe | 2 057.0 | 2 266.0 | 2 275.0 | 2 387.0 | 1 964.0 | 2 150.0 | 2 128.0 | 2 276.0 | 2 538.0 | 2 466.0 | 2 620.0 | 2 718.0 | 3 207.0 | 2 851.0 | 3 032.0 | 3 033.0 | 3 179.0 | 3 008.0 | 2 860.0 | 2 999.0 | 3 162.0 | 2 788.0 | 2 383.0 | 2 613.0 | 2 952.0 | 2 736.0 | 2 595.0 | 2 682.0 | 3 167.0 | 3 190.0 | 3 138.0 | 3 106.0 | 3 398.0 | 3 248.0 | 3 365.0 | 3 315.0 | 3 095.0 | 3 203.0 | 2 969.0 | 3 290.0 | 3 344.0 | 3 357.0 | 3 078.0 |
Dług krótkoterminowy | 501.0 | 1.0 | 2.0 | 501.0 | 501.0 | 501.0 | 537.0 | 1.0 | 900.0 | 901.0 | 989.0 | 903.0 | 2.0 | 2 498.0 | 2 881.0 | 1 678.0 | 973.0 | 2 352.0 | 5 200.0 | 4 902.0 | 3 172.0 | 5 306.0 | 4 388.0 | 3 662.0 | 3 333.0 | 3 434.0 | 3 077.0 | 2 517.0 | 1 342.0 | 1 336.0 | 2 067.0 | 2 549.0 | 1 541.0 | 1 532.0 | 810.0 | 319.0 | 832.0 | 831.0 | 2 313.0 | 2 329.0 | 1 502.0 | 2 349.0 | 1 204.0 |
Zobowiązania krótkoterminowe | 13 751.0 | 13 112.0 | 12 708.0 | 13 178.0 | 12 445.0 | 12 423.0 | 12 135.0 | 11 893.0 | 12 846.0 | 13 165.0 | 13 503.0 | 13 209.0 | 13 047.0 | 15 242.0 | 16 573.0 | 15 689.0 | 14 739.0 | 15 382.0 | 18 014.0 | 18 227.0 | 16 801.0 | 18 440.0 | 16 606.0 | 16 120.0 | 15 964.0 | 15 153.0 | 14 981.0 | 14 604.0 | 13 978.0 | 14 036.0 | 14 736.0 | 15 659.0 | 15 341.0 | 15 484.0 | 15 686.0 | 15 962.0 | 16 432.0 | 16 790.0 | 18 257.0 | 19 557.0 | 17 824.0 | 18 760.0 | 18 379.0 |
Rozliczenia międzyokresowe | 7 335.0 | 6 487.0 | 6 104.0 | 5 871.0 | 5 674.0 | 5 560.0 | 5 365.0 | 5 249.0 | 4 939.0 | 6 686.0 | 6 822.0 | 6 610.0 | 6 992.0 | 7 095.0 | 7 219.0 | 7 327.0 | 7 270.0 | 6 695.0 | 6 714.0 | 6 854.0 | 7 148.0 | 6 825.0 | 6 212.0 | 6 086.0 | 6 276.0 | 5 694.0 | 5 956.0 | 6 167.0 | 6 266.0 | 6 363.0 | 6 531.0 | 6 661.0 | 7 436.0 | 7 717.0 | 8 628.0 | 9 351.0 | 9 564.0 | 9 969.0 | 10 089.0 | 10 925.0 | 9 491.0 | 9 770.0 | 10 678.0 |
Zobowiązania długoterminowe | 9 775.0 | 9 753.0 | 9 670.0 | 9 068.0 | 8 814.0 | 8 697.0 | 8 639.0 | 9 458.0 | 9 050.0 | 9 463.0 | 9 338.0 | 10 141.0 | 10 512.0 | 10 203.0 | 18 585.0 | 18 519.0 | 18 937.0 | 19 850.0 | 17 183.0 | 17 048.0 | 18 463.0 | 22 070.0 | 19 726.0 | 19 422.0 | 19 683.0 | 19 470.0 | 20 881.0 | 21 045.0 | 18 454.0 | 18 826.0 | 18 364.0 | 17 806.0 | 17 676.0 | 17 525.0 | 17 392.0 | 17 606.0 | 17 079.0 | 17 046.0 | 15 149.0 | 14 782.0 | 15 993.0 | 15 595.0 | 14 929.0 |
Rezerwy z tytułu odroczonego podatku | 82.0 | 85.0 | 89.0 | 81.0 | 75.0 | 84.0 | 86.0 | 88.0 | 72.0 | 187.0 | 202.0 | 212.0 | 244.0 | 249.0 | 594.0 | 544.0 | 577.0 | 544.0 | 570.0 | 526.0 | 481.0 | 435.0 | 446.0 | 462.0 | 461.0 | 445.0 | 439.0 | 4 731.0 | (1 250.0) | 757.0 | 624.0 | 686.0 | 685.0 | 629.0 | (2 269.0) | (2 545.0) | 2 219.0 | 607.0 | 551.0 | 581.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9 775.0 | 9 753.0 | 9 670.0 | 9 068.0 | 8 814.0 | 8 697.0 | 8 639.0 | 9 458.0 | 9 050.0 | 9 463.0 | 9 338.0 | 10 141.0 | 10 512.0 | 10 203.0 | 18 585.0 | 18 519.0 | 18 937.0 | 19 850.0 | 17 183.0 | 17 048.0 | 18 463.0 | 22 070.0 | 19 726.0 | 19 422.0 | 19 683.0 | 19 470.0 | 20 881.0 | 21 045.0 | 18 454.0 | 18 826.0 | 18 364.0 | 17 806.0 | 17 676.0 | 17 525.0 | 17 392.0 | 17 606.0 | 17 079.0 | 17 046.0 | 15 149.0 | 14 782.0 | 15 993.0 | 15 595.0 | 14 929.0 |
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 | 1 628.0 | 1 584.0 | 1 686.0 | 1 503.0 | 1 414.0 | 1 379.0 | 1 419.0 | 1 734.0 | 1 309.0 | 1 336.0 | 1 645.0 | 1 680.0 | 1 677.0 | 1 677.0 | 1 631.0 | 1 618.0 | 1 596.0 | 1 730.0 | 1 742.0 | 1 822.0 | 1 804.0 | 1 858.0 | 1 900.0 | 1 595.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 23 526.0 | 22 865.0 | 22 378.0 | 22 246.0 | 21 259.0 | 21 120.0 | 20 774.0 | 21 351.0 | 21 896.0 | 22 628.0 | 22 841.0 | 23 350.0 | 23 559.0 | 25 445.0 | 35 158.0 | 34 208.0 | 33 676.0 | 35 232.0 | 35 197.0 | 35 275.0 | 35 264.0 | 40 510.0 | 36 332.0 | 35 542.0 | 35 647.0 | 34 623.0 | 35 862.0 | 35 649.0 | 32 432.0 | 32 862.0 | 33 100.0 | 33 465.0 | 33 017.0 | 33 009.0 | 33 078.0 | 33 568.0 | 33 511.0 | 33 836.0 | 33 406.0 | 34 339.0 | 33 817.0 | 34 355.0 | 33 308.0 |
Kapitał (fundusz) podstawowy | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 |
Zyski zatrzymane | 21 127.0 | 21 615.0 | 22 143.0 | 22 655.0 | 23 204.0 | 23 687.0 | 24 213.0 | 24 661.0 | 25 227.0 | 25 049.0 | 25 546.0 | 26 058.0 | 26 444.0 | 27 605.0 | 28 115.0 | 28 691.0 | 29 326.0 | 29 781.0 | 30 291.0 | 30 909.0 | 31 633.0 | 31 983.0 | 32 294.0 | 32 812.0 | 33 498.0 | 33 869.0 | 34 273.0 | 34 800.0 | 35 420.0 | 35 800.0 | 36 218.0 | 36 774.0 | 37 403.0 | 37 769.0 | 38 154.0 | 38 626.0 | 39 270.0 | 39 678.0 | 40 191.0 | 40 730.0 | 41 487.0 | 42 082.0 | 42 695.0 |
Kapitał własny | 11 829.0 | 11 520.0 | 11 276.0 | 10 734.0 | 10 738.0 | 10 582.0 | 10 995.0 | 11 317.0 | 10 976.0 | 10 583.0 | 10 952.0 | 11 564.0 | 11 435.0 | 11 774.0 | 11 994.0 | 12 755.0 | 11 732.0 | 12 234.0 | 12 877.0 | 13 513.0 | 13 577.0 | 13 200.0 | 13 890.0 | 14 716.0 | 15 661.0 | 15 340.0 | 15 321.0 | 15 721.0 | 17 641.0 | 18 014.0 | 17 381.0 | 17 651.0 | 18 568.0 | 19 087.0 | 19 478.0 | 19 957.0 | 21 299.0 | 21 410.0 | 22 036.0 | 22 973.0 | 22 063.0 | 22 225.0 | 23 580.0 |
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 | 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 | 35 355.0 | 34 385.0 | 33 654.0 | 32 980.0 | 31 997.0 | 31 702.0 | 31 769.0 | 32 668.0 | 32 872.0 | 33 211.0 | 33 793.0 | 34 914.0 | 34 994.0 | 37 219.0 | 47 152.0 | 46 963.0 | 45 408.0 | 47 466.0 | 48 074.0 | 48 788.0 | 48 841.0 | 53 710.0 | 50 222.0 | 50 258.0 | 51 308.0 | 49 963.0 | 51 183.0 | 51 370.0 | 50 073.0 | 50 876.0 | 50 481.0 | 51 116.0 | 51 585.0 | 52 096.0 | 52 556.0 | 53 525.0 | 54 810.0 | 55 246.0 | 55 442.0 | 57 312.0 | 55 880.0 | 56 580.0 | 56 888.0 |
Inwestycje | 500.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | (41.0) | (42.0) | (31.0) | (39.0) | (37.0) | (639.0) | (45.0) | (28.0) | 0.0 | 0.0 | (28.0) | 0.0 | 0.0 | 0.0 |
Dług | 3 911.0 | 3 411.0 | 3 413.0 | 3 413.0 | 3 399.0 | 3 400.0 | 3 436.0 | 3 886.0 | 3 888.0 | 3 889.0 | 3 978.0 | 4 882.0 | 3 982.0 | 6 479.0 | 14 278.0 | 13 081.0 | 12 417.0 | 13 548.0 | 13 935.0 | 15 121.0 | 11 930.0 | 19 412.0 | 15 970.0 | 14 791.0 | 12 998.0 | 14 490.0 | 15 642.0 | 15 313.0 | 11 495.0 | 13 173.0 | 13 172.0 | 13 122.0 | 10 496.0 | 10 502.0 | 9 755.0 | 9 255.0 | 11 083.0 | 11 063.0 | 11 119.0 | 11 167.0 | 10 676.0 | 11 507.0 | 8 712.0 |
Środki pieniężne i inne aktywa pieniężne | 4 388.0 | 4 412.0 | 4 032.0 | 3 372.0 | 2 785.0 | 1 907.0 | 1 899.0 | 2 303.0 | 2 334.0 | 2 168.0 | 1 856.0 | 2 722.0 | 2 983.0 | 4 332.0 | 1 862.0 | 1 010.0 | 963.0 | 673.0 | 702.0 | 974.0 | 902.0 | 5 330.0 | 2 300.0 | 1 469.0 | 2 824.0 | 1 811.0 | 2 950.0 | 3 139.0 | 1 603.0 | 2 907.0 | 2 223.0 | 2 496.0 | 1 242.0 | 2 038.0 | 1 154.0 | 1 352.0 | 1 913.0 | 1 036.0 | 1 362.0 | 2 101.0 | 1 697.0 | 1 242.0 | 1 523.0 |
Dług netto | (477.0) | (1 001.0) | (619.0) | 41.0 | 614.0 | 1 493.0 | 1 537.0 | 1 583.0 | 1 554.0 | 1 721.0 | 2 122.0 | 2 160.0 | 999.0 | 2 147.0 | 12 416.0 | 12 071.0 | 11 454.0 | 12 875.0 | 13 233.0 | 14 147.0 | 11 028.0 | 14 082.0 | 13 670.0 | 13 322.0 | 10 174.0 | 12 679.0 | 12 692.0 | 12 174.0 | 9 892.0 | 10 266.0 | 10 949.0 | 10 626.0 | 9 254.0 | 8 464.0 | 8 601.0 | 7 903.0 | 9 170.0 | 10 027.0 | 9 757.0 | 9 066.0 | 8 979.0 | 10 265.0 | 7 189.0 |
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