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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Aktywa | 856 240.0 | 865 458.0 | 859 879.0 | 880 559.0 | 861 395.0 | 878 036.0 | 896 843.0 | 879 987.0 | 860 165.0 | 894 069.0 | 906 518.0 | 930 132.0 | 917 000.0 | 974 000.0 | 969 000.0 | 958 000.0 | 933 000.0 | 925 000.0 | 945 000.0 | 1 007 000.0 | 993 000.0 | 1 090 000.0 | 1 142 000.0 | 1 132 000.0 | 1 163 000.0 | 1 302 000.0 | 1 388 000.0 | 1 443 000.0 | 1 463 000.0 | 1 589 000.0 | 1 601 224.0 | 1 557 000.0 | 1 442 000.0 | 1 538 000.0 | 1 571 000.0 | 1 577 000.0 | 1 641 594.0 | 1 698 440.0 | 1 653 313.0 | 1 728 080.0 | 1 671 000.0 |
Aktywa trwałe | 326 112.0 | 340 674.0 | 319 516.0 | 306 602.0 | 308 302.0 | 301 887.0 | 295 112.0 | 308 084.0 | 312 336.0 | 326 531.0 | 346 040.0 | 352 337.0 | 335 120.0 | 356 705.0 | 369 173.0 | 373 431.0 | 358 560.0 | 394 871.0 | 403 538.0 | 459 228.0 | 403 100.0 | 400 308.0 | 441 823.0 | 455 420.0 | 442 883.0 | 422 355.0 | 428 287.0 | 433 405.0 | 425 764.0 | 428 692.0 | 1 312 618.0 | 458 302.0 | 400 090.0 | 539 000.0 | 538 000.0 | 594 000.0 | 599 792.0 | 576 208.0 | 578 001.0 | 1 138 109.0 | 1 489 000.0 |
Rzeczowe aktywa trwałe netto | 9 344.0 | 10 200.0 | 11 600.0 | 11 671.0 | 9 956.0 | 10 612.0 | 10 751.0 | 11 347.0 | 12 070.0 | 13 372.0 | 13 978.0 | 14 805.0 | 15 094.0 | 15 777.0 | 17 108.0 | 18 302.0 | 18 317.0 | 21 663.0 | 22 657.0 | 23 590.0 | 24 246.0 | 25 904.0 | 26 045.0 | 25 783.0 | 25 427.0 | 24 757.0 | 23 140.0 | 20 459.0 | 20 386.0 | 20 625.0 | 20 705.0 | 19 234.0 | 19 246.0 | 18 609.0 | 17 617.0 | 15 303.0 | 13 291.0 | 12 469.0 | 11 698.0 | 0.0 | 0.0 |
Wartość firmy | 3 645.0 | 3 645.0 | 3 645.0 | 3 652.0 | 3 657.0 | 3 659.0 | 3 669.0 | 3 669.0 | 3 666.0 | 3 664.0 | 3 668.0 | 3 665.0 | 3 665.0 | 3 707.0 | 3 757.0 | 3 754.0 | 3 758.0 | 3 760.0 | 3 772.0 | 4 196.0 | 4 196.0 | 4 196.0 | 4 196.0 | 4 333.0 | 4 332.0 | 4 332.0 | 4 332.0 | 4 326.0 | 4 285.0 | 5 272.0 | 6 196.0 | 6 288.0 | 6 374.0 | 6 439.0 | 5 942.0 | 5 913.0 | 5 916.0 | 5 897.0 | 5 893.0 | 5 909.0 | 0.0 |
Wartości niematerialne i prawne | 515.0 | 541.0 | 521.0 | 516.0 | 491.0 | 477.0 | 476.0 | 435.0 | 429.0 | 403.0 | 412.0 | 393.0 | 373.0 | 342.0 | 349.0 | 347.0 | 324.0 | 332.0 | 342.0 | 690.0 | 641.0 | 614.0 | 596.0 | 632.0 | 630.0 | 575.0 | 523.0 | 497.0 | 418.0 | 1 209.0 | 2 014.0 | 1 963.0 | 2 009.0 | 1 965.0 | 1 921.0 | 1 341.0 | 1 177.0 | 1 021.0 | 992.0 | 925.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 4 160.0 | 4 186.0 | 4 166.0 | 4 168.0 | 4 148.0 | 4 136.0 | 4 145.0 | 4 104.0 | 4 095.0 | 4 067.0 | 4 080.0 | 4 058.0 | 4 038.0 | 4 049.0 | 4 106.0 | 4 101.0 | 4 082.0 | 4 092.0 | 4 114.0 | 4 886.0 | 4 837.0 | 4 810.0 | 4 792.0 | 4 965.0 | 4 962.0 | 4 907.0 | 4 855.0 | 4 823.0 | 4 703.0 | 6 481.0 | 8 210.0 | 8 251.0 | 8 383.0 | 8 404.0 | 7 863.0 | 7 254.0 | 7 093.0 | 6 918.0 | 6 885.0 | 6 834.0 | 0.0 |
Należności netto | 103 214.0 | 106 815.0 | 104 184.0 | 107 807.0 | 82 739.0 | 81 653.0 | 87 816.0 | 89 090.0 | 74 921.0 | 89 394.0 | 101 784.0 | 98 773.0 | 94 002.0 | 115 602.0 | 95 933.0 | 90 539.0 | 87 556.0 | 79 525.0 | 90 407.0 | 89 493.0 | 80 404.0 | 126 932.0 | 113 411.0 | 118 407.0 | 128 387.0 | 172 905.0 | 0.0 | 183 055.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157 000.0 | 141 000.0 | 0.0 | 176 159.0 | 158 063.0 | 162 368.0 | 0.0 |
Inwestycje długoterminowe | 312 608.0 | 326 288.0 | 303 750.0 | 290 763.0 | 294 198.0 | 287 139.0 | 280 216.0 | 292 633.0 | 296 171.0 | 309 092.0 | 327 982.0 | 333 474.0 | 315 988.0 | 337 000.0 | 347 959.0 | 351 028.0 | 336 161.0 | 369 116.0 | 376 767.0 | 430 752.0 | 419 000.0 | 444 000.0 | 474 000.0 | 489 000.0 | 483 000.0 | 463 000.0 | 467 000.0 | 480 000.0 | 464 000.0 | 484 000.0 | 410 357.0 | 511 000.0 | 432 000.0 | 539 000.0 | 538 000.0 | 594 000.0 | 242 566.0 | 211 613.0 | 205 899.0 | 735 602.0 | 0.0 |
Aktywa obrotowe | 160 814.0 | 169 944.0 | 165 029.0 | 173 382.0 | 157 844.0 | 160 822.0 | 191 109.0 | 188 625.0 | 196 632.0 | 212 429.0 | 212 672.0 | 215 383.0 | 204 053.0 | 236 105.0 | 227 350.0 | 209 410.0 | 218 103.0 | 167 409.0 | 181 499.0 | 183 587.0 | 213 950.0 | 232 421.0 | 246 010.0 | 271 608.0 | 284 755.0 | 364 589.0 | 412 895.0 | 394 885.0 | 431 253.0 | 459 764.0 | 288 606.0 | 469 647.0 | 402 032.0 | 374 000.0 | 428 000.0 | 381 000.0 | 1 041 802.0 | 1 122 232.0 | 1 075 312.0 | 1 324 763.0 | 182 000.0 |
Środki pieniężne i Inwestycje | 57 600.0 | 63 129.0 | 60 845.0 | 65 575.0 | 75 105.0 | 79 169.0 | 103 293.0 | 99 535.0 | 121 711.0 | 123 035.0 | 110 888.0 | 116 610.0 | 110 051.0 | 120 503.0 | 131 417.0 | 118 871.0 | 130 547.0 | 87 884.0 | 91 092.0 | 94 094.0 | 133 546.0 | 105 489.0 | 132 599.0 | 153 201.0 | 156 368.0 | 191 684.0 | 240 815.0 | 211 830.0 | 261 061.0 | 628 308.0 | 288 606.0 | 593 716.0 | 597 571.0 | 656 000.0 | 271 000.0 | 240 000.0 | 242 000.0 | 209 385.0 | 206 326.0 | 178 653.0 | 182 000.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (908 167.0) | (978 619.0) | (932 417.0) | (1 373 483.0) | (1 167 202.0) | (1 229 158.0) | (1 190 082.0) | (1 392 755.0) | (955 100.0) | (984 778.0) | (390 577.0) | (385 544.0) | (364 389.0) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 42 323.0 | 35 340.0 | 58 168.0 | 0.0 | 58 287.0 | 64 620.0 | 54 526.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (121.0) | 0.0 | 0.0 | 547.0 | 0.0 | 0.0 | 0.0 | (44 983.0) | (74 406.0) | (63 014.0) | (64 328.0) | 526.0 | 529.0 | 526.0 | (71 877.0) | 25.0 | 92 084.0 | 4 991.0 | 126 963.0 | 130 629.0 | 414 000.0 | 30 086.0 | 40 421.0 | 33 173.0 | 23 117.0 | 23 856.0 | 23 964.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 57 600.0 | 63 129.0 | 60 845.0 | 65 575.0 | 75 105.0 | 79 169.0 | 103 293.0 | 99 535.0 | 121 711.0 | 123 035.0 | 110 888.0 | 116 610.0 | 110 051.0 | 120 503.0 | 131 417.0 | 118 871.0 | 130 000.0 | 87 884.0 | 91 092.0 | 94 094.0 | 133 000.0 | 105 489.0 | 132 599.0 | 153 201.0 | 156 000.0 | 191 155.0 | 240 289.0 | 211 830.0 | 261 036.0 | 536 224.0 | 288 606.0 | 466 753.0 | 466 942.0 | 229 000.0 | 271 000.0 | 240 000.0 | 241 577.0 | 209 385.0 | 206 326.0 | 154 689.0 | 182 000.0 |
Należności krótkoterminowe | 213 572.0 | 223 287.0 | 206 112.0 | 222 778.0 | 210 362.0 | 210 938.0 | 217 936.0 | 204 487.0 | 188 455.0 | 196 258.0 | 199 562.0 | 202 986.0 | 178 169.0 | 190 991.0 | 192 617.0 | 189 968.0 | 180 235.0 | 180 997.0 | 185 279.0 | 188 161.0 | 174 817.0 | 213 178.0 | 199 211.0 | 187 357.0 | 190 658.0 | 224 268.0 | 238 697.0 | 252 120.0 | 251 931.0 | 292 981.0 | 279 984.0 | 278 457.0 | 262 045.0 | 266 301.0 | 257 843.0 | 252 342.0 | 230 728.0 | 256 662.0 | 242 986.0 | 250 355.0 | 0.0 |
Dług krótkoterminowy | 60 100.0 | 58 701.0 | 58 625.0 | 55 511.0 | 57 020.0 | 61 840.0 | 59 519.0 | 58 013.0 | 52 383.0 | 47 121.0 | 53 053.0 | 56 241.0 | 61 818.0 | 63 743.0 | 58 736.0 | 55 474.0 | 50 057.0 | 52 379.0 | 0.0 | 57 210.0 | 55 611.0 | 61 244.0 | 56 564.0 | 59 756.0 | 66 088.0 | 73 677.0 | 77 188.0 | 59 090.0 | 56 125.0 | 67 725.0 | 66 264.0 | 59 769.0 | 67 800.0 | 76 082.0 | 77 397.0 | 78 691.0 | 83 149.0 | 86 629.0 | 91 269.0 | 90 805.0 | 0.0 |
Zobowiązania krótkoterminowe | 273 672.0 | 281 988.0 | 264 737.0 | 278 289.0 | 267 382.0 | 272 778.0 | 277 455.0 | 262 500.0 | 240 838.0 | 243 379.0 | 252 615.0 | 259 227.0 | 239 987.0 | 254 734.0 | 251 353.0 | 245 442.0 | 230 292.0 | 233 376.0 | 242 423.0 | 245 371.0 | 230 428.0 | 274 422.0 | 255 775.0 | 247 113.0 | 256 746.0 | 297 945.0 | 315 885.0 | 311 210.0 | 308 056.0 | 360 706.0 | 14 146.0 | 338 226.0 | 329 845.0 | 331 000.0 | 328 000.0 | 323 000.0 | 1 192 711.0 | 997 674.0 | 922 861.0 | 341 805.0 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240 156.0 | 270 468.0 | 265 706.0 | 258 884.0 | 239 584.0 | 240 752.0 | 249 846.0 | 250 742.0 | 237 856.0 | 298 844.0 | 268 550.0 | 259 226.0 | 269 492.0 | 313 890.0 | 330 770.0 | 321 420.0 | 0.0 | 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 | 273 672.0 | 281 988.0 | 264 737.0 | 278 289.0 | 267 382.0 | 272 778.0 | 277 455.0 | 262 500.0 | 240 838.0 | 243 379.0 | 252 615.0 | 259 227.0 | 239 987.0 | 254 734.0 | 251 353.0 | 245 442.0 | 230 292.0 | 233 376.0 | 242 423.0 | 245 371.0 | 230 428.0 | 274 422.0 | 255 775.0 | 247 113.0 | 256 746.0 | 297 945.0 | 315 885.0 | 311 210.0 | 308 056.0 | 360 706.0 | 1 468 363.0 | 1 483 115.0 | 1 346 356.0 | 331 000.0 | 231 000.0 | 224 000.0 | 331 615.0 | 581 890.0 | 610 574.0 | 1 541 758.0 | 1 549 000.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 273 672.0 | 281 988.0 | 264 737.0 | 278 289.0 | 267 382.0 | 272 778.0 | 277 455.0 | 262 500.0 | 240 838.0 | 243 379.0 | 252 615.0 | 259 227.0 | 239 987.0 | 254 734.0 | 251 353.0 | 245 442.0 | 230 292.0 | 233 376.0 | 242 423.0 | 245 371.0 | 230 428.0 | 274 422.0 | 255 775.0 | 247 113.0 | 256 746.0 | 297 945.0 | 315 885.0 | 311 210.0 | 308 056.0 | 360 706.0 | 1 468 363.0 | 1 483 115.0 | 1 346 356.0 | 331 000.0 | 231 000.0 | 224 000.0 | 331 615.0 | 581 890.0 | 610 574.0 | 1 541 758.0 | 1 549 000.0 |
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 | 2 413.0 | 2 382.0 | 2 383.0 | 2 385.0 | 2 289.0 | 2 325.0 | 2 268.0 | 2 283.0 | 2 319.0 | 2 291.0 | 2 283.0 | 2 288.0 | 2 261.0 | 0.0 | 2 057.0 | 2 154.0 | 2 129.0 | 2 113.0 | 2 222.0 | 2 232.0 | 2 160.0 | 2 122.0 | 2 175.0 | 0.0 |
Zobowiązania ogółem | 773 443.0 | 780 331.0 | 772 225.0 | 792 856.0 | 774 667.0 | 791 199.0 | 810 329.0 | 792 877.0 | 773 272.0 | 807 152.0 | 819 843.0 | 843 840.0 | 835 000.0 | 890 000.0 | 882 000.0 | 871 000.0 | 843 000.0 | 835 000.0 | 854 000.0 | 915 000.0 | 903 000.0 | 998 000.0 | 1 050 000.0 | 1 039 000.0 | 1 067 000.0 | 1 204 000.0 | 1 286 000.0 | 1 337 000.0 | 1 353 000.0 | 1 474 000.0 | 1 483 353.0 | 1 438 000.0 | 1 325 000.0 | 1 421 000.0 | 1 455 000.0 | 1 460 000.0 | 1 524 326.0 | 1 579 564.0 | 1 533 435.0 | 1 606 880.0 | 1 549 000.0 |
Kapitał (fundusz) podstawowy | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 108 747.0 |
Zyski zatrzymane | 78 984.0 | 81 455.0 | 82 072.0 | 83 105.0 | 83 386.0 | 83 990.0 | 85 339.0 | 87 160.0 | 89 039.0 | 90 904.0 | 92 225.0 | 93 958.0 | 91 519.0 | 93 907.0 | 95 941.0 | 98 083.0 | 100 100.0 | 101 988.0 | 103 867.0 | 105 194.0 | 106 465.0 | 106 501.0 | 106 248.0 | 109 033.0 | 112 947.0 | 119 210.0 | 124 051.0 | 128 631.0 | 131 811.0 | 134 931.0 | 136 998.0 | 139 067.0 | 139 372.0 | 141 591.0 | 141 798.0 | 142 743.0 | 143 688.0 | 146 690.0 | 148 652.0 | 150 454.0 | 0.0 |
Kapitał własny | 83 201.0 | 85 546.0 | 88 306.0 | 88 121.0 | 87 187.0 | 87 224.0 | 86 914.0 | 87 548.0 | 87 399.0 | 87 460.0 | 87 197.0 | 86 860.0 | 82 553.0 | 84 628.0 | 88 364.0 | 88 484.0 | 91 568.0 | 91 565.0 | 92 594.0 | 93 663.0 | 91 713.0 | 93 122.0 | 93 025.0 | 94 668.0 | 97 640.0 | 99 733.0 | 103 631.0 | 107 598.0 | 110 840.0 | 115 903.0 | 118 715.0 | 119 824.0 | 117 649.0 | 117 621.0 | 116 531.0 | 117 471.0 | 117 268.0 | 118 876.0 | 119 878.0 | 121 200.0 | 122 000.0 |
Udziały mniejszościowe | 404.0 | 419.0 | 652.0 | 418.0 | 459.0 | 387.0 | 400.0 | 438.0 | 506.0 | 543.0 | 522.0 | 568.0 | 553.0 | 628.0 | 1 364.0 | 1 484.0 | 1 568.0 | 1 565.0 | 1 594.0 | 1 663.0 | 1 713.0 | 1 122.0 | 1 025.0 | 1 668.0 | 1 640.0 | 1 733.0 | 1 631.0 | 1 598.0 | 840.0 | 903.0 | 844.0 | 824.0 | 649.0 | 621.0 | 531.0 | 471.0 | 363.0 | 330.0 | 415.0 | 0.0 | 0.0 |
Pasywa | 856 240.0 | 865 458.0 | 859 879.0 | 880 559.0 | 861 395.0 | 878 036.0 | 896 843.0 | 879 987.0 | 860 165.0 | 894 069.0 | 906 518.0 | 930 132.0 | 917 000.0 | 974 000.0 | 969 000.0 | 958 000.0 | 933 000.0 | 925 000.0 | 945 000.0 | 1 007 000.0 | 993 000.0 | 1 090 000.0 | 1 142 000.0 | 1 132 000.0 | 1 163 000.0 | 1 302 000.0 | 1 388 000.0 | 1 443 000.0 | 1 463 000.0 | 1 589 000.0 | 1 601 224.0 | 1 557 000.0 | 1 442 000.0 | 1 538 000.0 | 1 571 000.0 | 1 577 000.0 | 1 641 594.0 | 1 698 440.0 | 1 653 313.0 | 1 728 080.0 | 1 671 000.0 |
Inwestycje | 312 608.0 | 326 288.0 | 303 750.0 | 290 763.0 | 294 198.0 | 287 139.0 | 280 216.0 | 292 633.0 | 296 171.0 | 309 092.0 | 327 982.0 | 333 474.0 | 315 988.0 | 336 879.0 | 347 959.0 | 351 028.0 | 336 161.0 | 369 116.0 | 376 767.0 | 430 752.0 | 374 017.0 | 369 594.0 | 410 986.0 | 424 672.0 | 413 020.0 | 393 220.0 | 400 818.0 | 408 123.0 | 400 700.0 | 402 483.0 | 415 348.0 | 439 032.0 | 562 629.0 | 539 000.0 | 538 000.0 | 594 000.0 | 242 566.0 | 211 613.0 | 205 899.0 | 759 566.0 | 0.0 |
Dług | 235 763.0 | 233 076.0 | 241 782.0 | 243 791.0 | 243 463.0 | 253 554.0 | 252 679.0 | 256 473.0 | 250 458.0 | 258 369.0 | 269 067.0 | 279 968.0 | 289 416.0 | 274 000.0 | 271 000.0 | 271 000.0 | 265 000.0 | 270 000.0 | 271 000.0 | 269 000.0 | 255 000.0 | 263 000.0 | 267 000.0 | 262 000.0 | 266 000.0 | 277 000.0 | 301 000.0 | 292 000.0 | 301 000.0 | 316 000.0 | 327 390.0 | 292 000.0 | 308 000.0 | 306 000.0 | 301 000.0 | 294 000.0 | 643 618.0 | 663 474.0 | 638 720.0 | 351 304.0 | 596 000.0 |
Środki pieniężne i inne aktywa pieniężne | 57 600.0 | 63 129.0 | 60 845.0 | 65 575.0 | 75 105.0 | 79 169.0 | 103 293.0 | 99 535.0 | 121 711.0 | 123 035.0 | 110 888.0 | 116 610.0 | 110 051.0 | 120 503.0 | 131 417.0 | 118 871.0 | 130 000.0 | 87 884.0 | 91 092.0 | 94 094.0 | 133 000.0 | 105 489.0 | 132 599.0 | 153 201.0 | 156 000.0 | 191 155.0 | 240 289.0 | 211 830.0 | 261 036.0 | 536 224.0 | 288 606.0 | 466 753.0 | 466 942.0 | 229 000.0 | 271 000.0 | 240 000.0 | 241 577.0 | 209 385.0 | 206 326.0 | 154 689.0 | 182 000.0 |
Dług netto | 178 163.0 | 169 947.0 | 180 937.0 | 178 216.0 | 168 358.0 | 174 385.0 | 149 386.0 | 156 938.0 | 128 747.0 | 135 334.0 | 158 179.0 | 163 358.0 | 179 365.0 | 153 497.0 | 139 583.0 | 152 129.0 | 135 000.0 | 182 116.0 | 179 908.0 | 174 906.0 | 122 000.0 | 157 511.0 | 134 401.0 | 108 799.0 | 110 000.0 | 85 845.0 | 60 711.0 | 80 170.0 | 39 964.0 | (220 224.0) | 38 784.0 | (174 753.0) | (158 942.0) | 77 000.0 | 30 000.0 | 54 000.0 | 402 041.0 | 454 089.0 | 432 394.0 | 196 615.0 | 414 000.0 |
Ticker | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS | GS |
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 |