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 | 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 | 2025 |
| Kwartał | 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 | Q3 |
| Aktywa | 9 305.1 | 9 262.4 | 9 629.4 | 10 649.7 | 133 920.0 | 156 800.0 | 159 000.0 | 162 744.0 | 166 113.0 | 166 529.0 | 231 242.0 | 239 354.0 | 260 538.0 | 279 757.0 | 335 773.0 | 488 863.0 | 427 621.0 | 491 820.0 | 474 634.0 | 518 294.0 | 501 529.0 | 525 996.0 | 627 199.0 | 200 415.0 | 200 129.0 | 211 884.0 | 222 782.0 | 237 104.0 | 288 315.0 | 291 563.0 | 372 792.0 | 430 844.0 | 489 232.0 | 581 533.0 | 711 612.0 | 1 061 363.0 | 1 651 194.0 | 1 819 294.0 | 2 241 765.0 | 2 286 495.0 | 2 501 806.0 | 3 058 780.0 |
| Aktywa trwałe | 6 867.2 | 7 572.4 | 7 725.1 | 7 955.4 | 88 868.0 | 105 529.0 | 116 237.0 | 104 099.0 | 107 470.0 | 111 075.0 | 165 750.0 | 167 145.0 | 180 626.0 | 195 530.0 | 239 755.0 | 330 248.0 | 298 433.0 | 347 446.0 | 333 358.0 | 354 224.0 | 323 322.0 | 347 626.0 | 421 482.0 | 187 230.0 | 187 910.0 | 207 834.0 | 208 859.0 | 221 796.0 | 266 792.0 | 267 164.0 | 330 373.0 | 395 828.0 | 442 829.0 | 517 736.0 | 641 386.0 | 958 009.0 | 1 466 348.0 | 1 606 100.0 | 2 213 468.0 | 2 029 205.0 | 2 230 471.0 | 2 502 063.0 |
| Rzeczowe aktywa trwałe netto | 219.9 | 225.3 | 243.1 | 242.4 | 18 997.0 | 21 154.0 | 24 055.0 | 23 794.0 | 23 425.0 | 23 720.0 | 27 113.0 | 27 135.0 | 28 015.0 | 30 992.0 | 13 403.0 | 19 402.0 | 18 322.0 | 22 262.0 | 22 323.0 | 40 235.0 | 39 855.0 | 51 718.0 | 57 589.0 | 2 959.0 | 4 010.0 | 4 553.0 | 4 957.0 | 5 392.0 | 6 958.0 | 7 880.0 | 9 232.0 | 11 193.0 | 10 789.0 | 10 606.0 | 13 083.0 | 17 698.0 | 26 876.0 | 40 694.0 | 47 235.0 | 48 100.0 | 51 584.0 | 61 974.0 |
| Wartość firmy | 5.5 | 5.5 | 5.5 | 5.5 | 3 764.0 | 4 306.0 | 2 214.0 | 2 304.0 | 2 346.0 | 2 371.0 | 2 778.0 | 2 770.0 | 3 648.0 | 4 137.0 | 3 086.0 | 4 406.0 | 3 983.0 | 4 599.0 | 4 590.0 | 4 586.0 | 4 809.0 | 5 020.0 | 5 643.0 | 125.0 | 138.0 | 158.0 | 135.0 | 148.0 | 163.0 | 189.0 | 221.0 | 270.0 | 317.0 | 386.0 | 476.0 | 642.0 | 990.0 | 1 503.0 | 1 784.0 | 2 000.0 | 2 161.0 | 2 346.0 |
| Wartości niematerialne i prawne | 123.5 | 122.8 | 121.9 | 121.0 | 1 880.0 | 2 283.0 | 9 549.0 | 9 110.0 | 8 948.0 | 8 656.0 | 9 609.0 | 9 288.0 | 9 161.0 | 9 677.0 | 9 211.0 | 12 994.0 | 11 392.0 | 13 242.0 | 13 324.0 | 18 197.0 | 18 653.0 | 19 306.0 | 22 141.0 | 1 061.0 | 1 177.0 | 1 984.0 | 2 265.0 | 2 332.0 | 2 506.0 | 2 914.0 | 3 158.0 | 4 106.0 | 4 737.0 | 5 721.0 | 7 469.0 | 10 097.0 | 34 892.0 | 52 984.0 | 62 807.0 | 65 894.0 | 62 118.0 | 14 980.0 |
| Wartość firmy i wartości niematerialne i prawne | 129.0 | 128.3 | 127.4 | 126.5 | 5 644.0 | 6 589.0 | 11 763.0 | 11 414.0 | 11 294.0 | 11 027.0 | 12 387.0 | 12 058.0 | 12 809.0 | 13 814.0 | 12 297.0 | 17 400.0 | 15 375.0 | 17 841.0 | 17 914.0 | 22 783.0 | 23 462.0 | 24 326.0 | 27 784.0 | 1 186.0 | 1 315.0 | 2 142.0 | 2 400.0 | 2 480.0 | 2 669.0 | 3 103.0 | 3 379.0 | 4 376.0 | 5 054.0 | 6 107.0 | 7 945.0 | 10 739.0 | 35 882.0 | 54 487.0 | 64 591.0 | 67 894.0 | 64 279.0 | 17 326.0 |
| Należności netto | 797.0 | 971.0 | 0.0 | 1 108.5 | 12 037.0 | 13 423.0 | 13 298.0 | 13 458.0 | 14 492.0 | 13 725.0 | 17 603.0 | 16 168.0 | 17 177.0 | 17 885.0 | 23 879.0 | 21 621.0 | 19 282.0 | 23 018.0 | 32 778.0 | 29 491.0 | 28 670.0 | 35 402.0 | 56 250.0 | 5 103.0 | 7 755.0 | 0.0 | 14 169.0 | 9 455.0 | 10 319.0 | 11 898.0 | 23 465.0 | 11 662.0 | 17 191.0 | 23 266.0 | 98 841.0 | 31 006.0 | 65 561.0 | 71 232.0 | 0.0 | 75 821.0 | 83 736.0 | 87 943.0 |
| Inwestycje długoterminowe | 2 450.6 | 2 851.9 | 3 073.7 | 3 176.7 | 16 491.0 | 21 935.0 | 21 808.0 | 10 168.0 | 11 353.0 | 13 373.0 | 15 882.0 | 15 543.0 | 16 128.0 | 17 454.0 | 34 141.0 | 49 422.0 | 39 284.0 | 41 647.0 | 38 159.0 | 66 919.0 | 67 553.0 | 70 072.0 | 77 907.0 | 13 224.0 | 14 352.0 | 13 939.0 | 13 383.0 | 14 299.0 | 13 100.0 | 14 363.0 | 16 991.0 | 21 541.0 | 25 527.0 | 30 602.0 | 38 995.0 | 45 574.0 | 88 179.0 | 132 351.0 | 0.0 | 160 261.0 | 184 955.0 | 181 650.0 |
| Aktywa obrotowe | 2 437.8 | 1 690.0 | 1 904.3 | 2 694.3 | 45 052.0 | 51 271.0 | 42 763.0 | 58 645.0 | 58 643.0 | 55 454.0 | 65 492.0 | 72 209.0 | 79 912.0 | 84 227.0 | 96 018.0 | 158 615.0 | 129 188.0 | 144 374.0 | 141 276.0 | 164 070.0 | 178 207.0 | 178 370.0 | 205 717.0 | 13 185.0 | 12 219.0 | 4 050.0 | 13 923.0 | 15 308.0 | 21 523.0 | 24 399.0 | 42 419.0 | 35 016.0 | 46 403.0 | 63 797.0 | 70 226.0 | 103 354.0 | 184 846.0 | 213 194.0 | 28 297.0 | 257 290.0 | 271 335.0 | 556 717.0 |
| Środki pieniężne i Inwestycje | 1 576.2 | 573.8 | 670.6 | 1 410.3 | 27 397.0 | 31 010.0 | 24 778.0 | 27 406.0 | 35 531.0 | 33 748.0 | 39 142.0 | 44 554.0 | 51 310.0 | 54 531.0 | 67 286.0 | 116 905.0 | 94 427.0 | 102 946.0 | 104 362.0 | 107 597.0 | 104 150.0 | 93 909.0 | 113 170.0 | 7 775.0 | 4 337.0 | 7 345.0 | 5 097.0 | 5 652.0 | 10 965.0 | 12 089.0 | 31 216.0 | 23 063.0 | 28 919.0 | 40 182.0 | 43 147.0 | 71 784.0 | 118 327.0 | 140 528.0 | 148 960.0 | 179 622.0 | 186 063.0 | 439 411.0 |
| Zapasy | 21.4 | 22.4 | 26.1 | 26.8 | 4 726.0 | 5 813.0 | 3 487.0 | 3 967.0 | 4 156.0 | 3 995.0 | 5 509.0 | 6 866.0 | 7 146.0 | 7 490.0 | 3 862.0 | 4 585.0 | 3 628.0 | 4 490.0 | 1 513.0 | 1 424.0 | 3 226.0 | 5 659.0 | 6 999.0 | 283.0 | 121.0 | 106.0 | 186.0 | 201.0 | 229.0 | 408.0 | 318.0 | 291.0 | 286.0 | 349.0 | 475.0 | 564.0 | 958.0 | 1 350.0 | 1 491.0 | 1 770.0 | 1 535.0 | 28 366.0 |
| Inwestycje krótkoterminowe | 759.1 | 336.2 | 295.4 | 712.1 | 14 365.0 | 11 786.0 | 10 912.0 | 11 957.0 | 11 831.0 | 11 369.0 | 14 288.0 | 18 522.0 | 21 815.0 | 21 570.0 | 29 969.0 | 46 117.0 | 41 211.0 | 41 589.0 | 43 880.0 | 44 928.0 | 39 397.0 | 37 271.0 | 22 811.0 | 3 378.0 | 2 732.0 | 3 295.0 | 3 166.0 | 3 499.0 | 3 701.0 | 6 402.0 | 18 440.0 | 19 674.0 | 23 242.0 | 25 196.0 | 34 412.0 | 50 183.0 | 102 292.0 | 119 547.0 | 120 663.0 | 149 379.0 | 149 404.0 | 151 457.0 |
| Środki pieniężne i inne aktywa pieniężne | 817.1 | 237.6 | 375.2 | 698.2 | 13 032.0 | 19 224.0 | 13 866.0 | 15 449.0 | 23 700.0 | 22 379.0 | 24 854.0 | 26 032.0 | 29 495.0 | 32 961.0 | 37 317.0 | 70 788.0 | 53 216.0 | 61 357.0 | 60 482.0 | 62 669.0 | 64 753.0 | 56 638.0 | 90 359.0 | 4 397.0 | 1 605.0 | 4 050.0 | 1 931.0 | 2 153.0 | 7 264.0 | 5 687.0 | 12 776.0 | 3 389.0 | 5 677.0 | 14 986.0 | 8 735.0 | 21 601.0 | 16 035.0 | 20 981.0 | 28 297.0 | 30 243.0 | 36 659.0 | 287 954.0 |
| Należności krótkoterminowe | 579.3 | 515.7 | 603.0 | 662.9 | 15 157.0 | 16 929.0 | 16 110.0 | 14 328.0 | 15 963.0 | 13 780.0 | 20 839.0 | 17 269.0 | 23 120.0 | 24 670.0 | 22 927.0 | 16 729.0 | 14 188.0 | 18 623.0 | 26 528.0 | 21 205.0 | 19 938.0 | 24 674.0 | 44 567.0 | 5 007.0 | 7 206.0 | 0.0 | 8 368.0 | 5 752.0 | 6 310.0 | 7 312.0 | 18 376.0 | 9 808.0 | 11 948.0 | 13 428.0 | 95 126.0 | 30 914.0 | 40 846.0 | 56 527.0 | 72 687.0 | 85 885.0 | 86 648.0 | 107 281.0 |
| Dług krótkoterminowy | 1 246.6 | 1 172.3 | 1 236.9 | 1 294.2 | 16 866.0 | 23 742.0 | 22 252.0 | 19 103.0 | 18 611.0 | 18 344.0 | 19 926.0 | 18 888.0 | 19 307.0 | 20 367.0 | 25 587.0 | 53 363.0 | 43 892.0 | 48 040.0 | 45 504.0 | 63 058.0 | 62 898.0 | 72 700.0 | 83 210.0 | 24 610.0 | 14 590.0 | 21 250.0 | 15 463.0 | 13 970.0 | 11 794.0 | 12 169.0 | 61 762.0 | 33 294.0 | 42 370.0 | 28 169.0 | 40 991.0 | 54 105.0 | 114 805.0 | 143 460.0 | 183 297.0 | 210 798.0 | 227 954.0 | 193 359.0 |
| Zobowiązania krótkoterminowe | 2 585.6 | 2 584.2 | 2 687.5 | 2 693.7 | 37 469.0 | 45 165.0 | 43 600.0 | 50 329.0 | 41 163.0 | 40 818.0 | 46 434.0 | 44 038.0 | 48 052.0 | 51 401.0 | 46 756.0 | 80 863.0 | 66 443.0 | 77 055.0 | 73 959.0 | 101 574.0 | 109 270.0 | 124 730.0 | 143 384.0 | 30 050.0 | 22 391.0 | 484.0 | 22 138.0 | 21 251.0 | 19 117.0 | 25 026.0 | 86 429.0 | 58 917.0 | 56 329.0 | 44 595.0 | 71 272.0 | 88 987.0 | 164 687.0 | 256 486.0 | 273 021.0 | 313 785.0 | 380 247.0 | 386 604.0 |
| Rozliczenia międzyokresowe | 0.5 | 0.5 | 0.5 | 0.5 | 5 360.0 | 4 392.0 | 5 126.0 | 5 428.0 | 4 565.0 | 6 795.0 | 6 516.0 | 5 775.0 | 3 397.0 | 3 997.0 | 3 128.0 | 4 432.0 | 3 591.0 | 4 903.0 | 4 176.0 | 6 438.0 | 5 969.0 | 6 137.0 | 7 170.0 | 681.0 | 2.0 | 0.0 | 1 524.0 | 1 488.0 | 981.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106 360.0 | 4 670.0 | 3 954.0 | 9 025.0 | 199 959.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 491.3 | 4 628.5 | 4 683.5 | 5 374.7 | 90 702.0 | 104 074.0 | 101 899.0 | 98 928.0 | 105 876.0 | 106 859.0 | 137 472.0 | 148 410.0 | 154 680.0 | 169 305.0 | 214 476.0 | 305 010.0 | 269 983.0 | 315 283.0 | 314 856.0 | 333 290.0 | 310 864.0 | 318 158.0 | 361 160.0 | 76 626.0 | 85 457.0 | 120 972.0 | 117 920.0 | 126 629.0 | 144 489.0 | 140 254.0 | 116 636.0 | 164 542.0 | 182 808.0 | 220 777.0 | 253 065.0 | 376 619.0 | 648 785.0 | 630 651.0 | 1 089 328.0 | 807 193.0 | 885 019.0 | 1 246 434.0 |
| Rezerwy z tytułu odroczonego podatku | 234.0 | 173.7 | 58.9 | 106.2 | 5 406.0 | 5 310.0 | 7 636.0 | 7 573.0 | 7 703.0 | 7 438.0 | 23 024.0 | 24 223.0 | 22 396.0 | 23 756.0 | 26 197.0 | 33 312.0 | 31 504.0 | 35 845.0 | 36 796.0 | 33 336.0 | 33 737.0 | 36 070.0 | 44 037.0 | 42 121.0 | 42 177.0 | 43 857.0 | 68 748.0 | 71 311.0 | 87 293.0 | 84 251.0 | 98 590.0 | 118 542.0 | 129 170.0 | 152 337.0 | 167 251.0 | 264 731.0 | 393 115.0 | 395 094.0 | 0.0 | 551 604.0 | 583 942.0 | 671 570.0 |
| Zobowiązania długoterminowe | 4 491.3 | 4 628.5 | 4 683.5 | 5 374.7 | 90 702.0 | 104 074.0 | 101 899.0 | 98 928.0 | 105 876.0 | 106 859.0 | 137 472.0 | 148 410.0 | 154 680.0 | 169 305.0 | 214 476.0 | 305 010.0 | 269 983.0 | 315 283.0 | 314 856.0 | 333 290.0 | 310 864.0 | 318 158.0 | 361 160.0 | 76 626.0 | 85 457.0 | 120 972.0 | 117 920.0 | 126 629.0 | 144 489.0 | 140 254.0 | 116 636.0 | 164 542.0 | 182 808.0 | 220 777.0 | 253 065.0 | 376 619.0 | 648 785.0 | 630 651.0 | 1 089 328.0 | 807 193.0 | 885 019.0 | 1 246 434.0 |
| 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 | 44 038.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 178.0 | 8 601.0 | 10 949.0 | 4 087.0 | 4 191.0 | 8 057.0 |
| Zobowiązania ogółem | 7 076.9 | 7 212.7 | 7 371.0 | 8 068.4 | 128 171.0 | 149 239.0 | 145 499.0 | 149 257.0 | 147 039.0 | 147 677.0 | 183 906.0 | 192 448.0 | 202 732.0 | 220 706.0 | 261 232.0 | 385 873.0 | 336 426.0 | 392 338.0 | 388 815.0 | 434 864.0 | 420 134.0 | 442 888.0 | 504 544.0 | 106 676.0 | 107 848.0 | 121 456.0 | 140 058.0 | 147 880.0 | 163 606.0 | 165 280.0 | 203 065.0 | 223 459.0 | 239 137.0 | 265 372.0 | 324 337.0 | 465 606.0 | 813 472.0 | 887 137.0 | 1 089 328.0 | 1 120 978.0 | 1 265 266.0 | 1 633 038.0 |
| Kapitał (fundusz) podstawowy | 697.1 | 697.1 | 697.8 | 698.2 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 8 087.0 | 9 028.0 | 9 869.0 | 11 107.0 | 12 419.0 | 13 388.0 | 14 107.0 | 15 188.0 | 16 910.0 | 575.0 | 21 275.0 | 23 253.0 | 25 779.0 | 29 920.0 | 35 096.0 | 42 805.0 | 50 209.0 | 61 123.0 | 83 234.0 | 120 924.0 | 7 276.0 | 7 265.0 | 7 181.0 | 373 871.0 | 404 182.0 | 7 485.0 |
| Zyski zatrzymane | 5.3 | (243.9) | (40.4) | 245.2 | (486.0) | (675.0) | (1 243.0) | (1 820.0) | 828.0 | 899.0 | 19 293.0 | 19 846.0 | 24 730.0 | 25 217.0 | 30 902.0 | 40 230.0 | (19 169.0) | (24 320.0) | (42 554.0) | (45 486.0) | (2 748.0) | (11 138.0) | 12 600.0 | 20 177.0 | (473.0) | (10 206.0) | (28 502.0) | (31 747.0) | 25 803.0 | 12 563.0 | 34 654.0 | 43 436.0 | 19 541.0 | 36 186.0 | 68 637.0 | 165 678.0 | 158 863.0 | (78 628.0) | 320 167.0 | (90 172.0) | (2 004.0) | 74 423.0 |
| Kapitał własny | 2 228.2 | 2 049.7 | 2 258.4 | 2 581.3 | 5 749.0 | 7 561.0 | 13 501.0 | 13 487.0 | 19 074.0 | 18 852.0 | 47 336.0 | 46 906.0 | 57 806.0 | 59 051.0 | 74 541.0 | 102 990.0 | 91 195.0 | 99 482.0 | 85 819.0 | 83 430.0 | 81 395.0 | 83 108.0 | 122 655.0 | 93 739.0 | 92 281.0 | 90 428.0 | 82 724.0 | 89 224.0 | 124 709.0 | 126 283.0 | 169 727.0 | 207 385.0 | 250 095.0 | 316 161.0 | 387 275.0 | 595 757.0 | 837 722.0 | 932 157.0 | 1 152 437.0 | 1 165 517.0 | 1 236 540.0 | 1 425 742.0 |
| Udziały mniejszościowe | 347.5 | 373.9 | 376.6 | 351.8 | 3 846.0 | 6 284.0 | 12 386.0 | 13 022.0 | 16 071.0 | 15 229.0 | 21 472.0 | 20 799.0 | 27 221.0 | 28 400.0 | 37 120.0 | 52 274.0 | 48 871.0 | 54 179.0 | 53 744.0 | 45 756.0 | 47 055.0 | 54 398.0 | 65 528.0 | 23 364.0 | 22 174.0 | 22 507.0 | 20 892.0 | 22 423.0 | 7 947.0 | 8 394.0 | 10 874.0 | 13 352.0 | 15 769.0 | 18 407.0 | 22 330.0 | 32 647.0 | 49 267.0 | 59 637.0 | 73 792.0 | 75 902.0 | 80 071.0 | 89 918.0 |
| Pasywa | 9 305.1 | 9 262.4 | 9 629.4 | 10 649.7 | 133 920.0 | 156 800.0 | 159 000.0 | 162 744.0 | 166 113.0 | 166 529.0 | 231 242.0 | 239 354.0 | 260 538.0 | 279 757.0 | 335 773.0 | 488 863.0 | 427 621.0 | 491 820.0 | 474 634.0 | 518 294.0 | 501 529.0 | 525 996.0 | 627 199.0 | 200 415.0 | 200 129.0 | 211 884.0 | 222 782.0 | 237 104.0 | 288 315.0 | 291 563.0 | 372 792.0 | 430 844.0 | 489 232.0 | 581 533.0 | 711 612.0 | 1 061 363.0 | 1 651 194.0 | 1 819 294.0 | 2 241 765.0 | 2 286 495.0 | 2 501 806.0 | 3 058 780.0 |
| Inwestycje | 3 209.6 | 3 188.1 | 3 369.1 | 3 888.8 | 30 856.0 | 33 721.0 | 32 720.0 | 22 125.0 | 23 184.0 | 24 742.0 | 30 170.0 | 34 065.0 | 37 943.0 | 39 024.0 | 64 110.0 | 95 539.0 | 80 495.0 | 83 236.0 | 82 039.0 | 111 847.0 | 106 950.0 | 107 343.0 | 100 718.0 | 16 602.0 | 17 084.0 | 3 295.0 | 16 549.0 | 17 798.0 | 16 801.0 | 20 765.0 | 35 431.0 | 41 215.0 | 48 769.0 | 55 798.0 | 73 407.0 | 95 757.0 | 190 471.0 | 251 898.0 | 120 663.0 | 309 640.0 | 334 359.0 | 333 107.0 |
| Dług | 4 740.7 | 4 814.2 | 4 973.0 | 5 583.7 | 99 289.0 | 119 057.0 | 112 932.0 | 105 812.0 | 111 663.0 | 112 278.0 | 129 415.0 | 139 228.0 | 147 395.0 | 161 511.0 | 206 633.0 | 317 128.0 | 274 578.0 | 316 178.0 | 312 528.0 | 349 036.0 | 326 372.0 | 341 221.0 | 394 404.0 | 57 163.0 | 56 257.0 | 67 294.0 | 63 039.0 | 66 026.0 | 65 485.0 | 64 051.0 | 75 962.0 | 71 625.0 | 86 787.0 | 85 544.0 | 110 958.0 | 144 780.0 | 325 910.0 | 330 230.0 | 377 703.0 | 384 482.0 | 455 478.0 | 691 182.0 |
| Środki pieniężne i inne aktywa pieniężne | 817.1 | 237.6 | 375.2 | 698.2 | 13 032.0 | 19 224.0 | 13 866.0 | 15 449.0 | 23 700.0 | 22 379.0 | 24 854.0 | 26 032.0 | 29 495.0 | 32 961.0 | 37 317.0 | 70 788.0 | 53 216.0 | 61 357.0 | 60 482.0 | 62 669.0 | 64 753.0 | 56 638.0 | 90 359.0 | 4 397.0 | 1 605.0 | 4 050.0 | 1 931.0 | 2 153.0 | 7 264.0 | 5 687.0 | 12 776.0 | 3 389.0 | 5 677.0 | 14 986.0 | 8 735.0 | 21 601.0 | 16 035.0 | 20 981.0 | 28 297.0 | 30 243.0 | 36 659.0 | 287 954.0 |
| Dług netto | 3 923.6 | 4 576.5 | 4 597.8 | 4 885.5 | 86 257.0 | 99 833.0 | 99 066.0 | 90 363.0 | 87 963.0 | 89 899.0 | 104 561.0 | 113 196.0 | 117 900.0 | 128 550.0 | 169 316.0 | 246 340.0 | 221 362.0 | 254 821.0 | 252 046.0 | 286 367.0 | 261 619.0 | 284 583.0 | 304 045.0 | 52 766.0 | 54 652.0 | 63 244.0 | 61 108.0 | 63 873.0 | 58 221.0 | 58 364.0 | 63 186.0 | 68 236.0 | 81 110.0 | 70 558.0 | 102 223.0 | 123 179.0 | 309 875.0 | 309 249.0 | 349 406.0 | 354 239.0 | 418 819.0 | 403 228.0 |
| Ticker | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS | IRS |
| Waluta | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |