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 |
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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 |
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 |
Aktywa | 37 178.2 | 35 653.9 | 36 036.6 | 36 304.7 | 35 568.9 | 34 691.8 | 36 475.3 | 37 590.3 | 38 805.9 | 37 624.3 | 40 946.5 | 43 010.4 | 44 981.0 | 44 355.6 | 42 359.2 | 44 625.1 | 43 908.4 | 38 006.8 | 38 666.4 | 37 893.1 | 39 286.1 | 41 102.8 | 41 967.0 | 43 946.0 | 46 633.1 | 46 838.3 | 47 809.0 | 48 187.0 | 48 806.0 | 46 919.3 | 47 063.6 | 47 461.5 | 49 489.8 | 53 163.0 | 54 814.0 | 57 915.5 | 64 006.3 | 63 943.5 | 71 874.8 | 75 606.9 | 78 714.9 | 89 388.8 |
Aktywa trwałe | 24 998.4 | 23 911.2 | 23 690.6 | 23 737.7 | 22 995.3 | 22 977.2 | 23 498.0 | 24 204.4 | 23 704.5 | 24 648.1 | 25 200.0 | 25 582.0 | 25 778.9 | 28 094.1 | 24 026.5 | 23 939.2 | 23 358.8 | 25 409.3 | 25 211.9 | 25 231.3 | 25 576.5 | 27 108.6 | 27 385.1 | 27 706.1 | 29 171.0 | 30 233.8 | 30 513.5 | 30 378.7 | 30 353.6 | 29 954.6 | 29 948.4 | 29 821.6 | 31 455.3 | 32 351.6 | 33 482.4 | 34 908.5 | 38 279.3 | 38 754.7 | 41 670.5 | 44 191.8 | 45 975.2 | 48 127.6 |
Rzeczowe aktywa trwałe netto | 7 963.9 | 7 950.7 | 8 022.6 | 8 075.3 | 8 053.5 | 8 033.1 | 8 066.1 | 8 251.9 | 8 252.6 | 8 425.5 | 8 582.8 | 8 598.5 | 8 826.5 | 8 958.2 | 8 770.8 | 8 814.1 | 7 996.1 | 8 326.5 | 8 393.0 | 8 337.2 | 8 405.0 | 7 897.9 | 7 981.1 | 8 281.1 | 8 681.9 | 8 630.1 | 8 855.5 | 8 920.4 | 8 985.1 | 9 102.7 | 9 128.2 | 9 311.3 | 10 144.0 | 10 546.2 | 11 277.4 | 11 863.2 | 12 913.6 | 13 624.0 | 14 829.4 | 16 171.8 | 17 102.4 | 18 474.1 |
Wartość firmy | 1 758.1 | 3 946.9 | 4 024.7 | 4 054.9 | 4 039.9 | 4 045.1 | 4 026.5 | 4 007.7 | 3 972.7 | 4 188.0 | 4 290.8 | 4 365.6 | 4 370.1 | 4 412.4 | 4 333.1 | 4 358.4 | 1 366.6 | 3 855.9 | 3 820.1 | 3 772.5 | 3 679.4 | 3 779.1 | 3 723.2 | 3 726.4 | 3 766.5 | 3 877.4 | 3 884.2 | 3 884.1 | 3 892.0 | 3 892.0 | 3 891.8 | 3 891.6 | 4 073.0 | 4 073.1 | 4 078.9 | 4 085.2 | 4 939.7 | 4 939.6 | 5 768.2 | 5 768.4 | 5 770.3 | 5 770.5 |
Wartości niematerialne i prawne | 2 884.2 | 4 947.7 | 4 842.9 | 4 615.9 | 5 034.8 | 4 889.8 | 4 806.3 | 4 638.5 | 4 357.9 | 4 716.7 | 4 542.6 | 4 271.6 | 4 029.2 | 3 920.0 | 3 772.1 | 3 619.4 | 1 068.0 | 6 641.5 | 6 586.6 | 6 689.3 | 6 618.0 | 7 766.7 | 7 712.5 | 7 588.6 | 7 450.0 | 8 087.8 | 7 985.4 | 7 887.7 | 7 691.9 | 7 482.4 | 7 497.7 | 7 124.1 | 7 206.6 | 7 087.1 | 6 903.5 | 6 781.7 | 6 906.6 | 6 762.2 | 6 636.1 | 6 537.3 | 6 166.3 | 6 012.2 |
Wartość firmy i wartości niematerialne i prawne | 4 642.3 | 8 894.6 | 8 867.6 | 8 670.8 | 9 074.7 | 8 934.9 | 8 832.8 | 8 646.2 | 8 330.6 | 8 904.7 | 8 833.4 | 8 637.2 | 8 399.3 | 8 332.4 | 8 105.2 | 7 977.8 | 2 434.6 | 10 497.4 | 10 406.7 | 10 461.8 | 10 297.4 | 11 545.8 | 11 435.7 | 11 315.0 | 11 216.5 | 11 965.2 | 11 869.6 | 11 771.8 | 11 583.9 | 11 374.4 | 11 389.5 | 11 015.7 | 11 279.6 | 11 160.2 | 10 982.4 | 10 866.9 | 11 846.3 | 11 701.8 | 12 404.3 | 12 305.7 | 11 936.6 | 11 782.7 |
Należności netto | 3 801.3 | 3 825.7 | 4 096.6 | 4 067.7 | 4 071.6 | 4 187.4 | 4 493.1 | 4 521.4 | 4 766.3 | 4 613.9 | 4 956.1 | 5 014.5 | 5 262.2 | 5 270.7 | 5 579.1 | 5 652.6 | 5 776.8 | 5 178.0 | 5 590.0 | 5 537.9 | 5 541.5 | 6 352.5 | 5 775.6 | 5 844.8 | 6 929.0 | 6 658.6 | 6 902.8 | 7 025.0 | 8 127.2 | 7 805.7 | 7 672.4 | 8 324.8 | 8 558.9 | 9 022.1 | 9 171.4 | 10 363.8 | 11 336.2 | 10 013.5 | 13 079.0 | 12 051.7 | 0.0 | 14 003.2 |
Inwestycje długoterminowe | 4 568.9 | 4 576.5 | 4 099.1 | 4 102.0 | 3 646.6 | 3 764.3 | 4 449.2 | 5 027.0 | 5 207.5 | 5 297.7 | 5 723.3 | 6 148.7 | 5 678.8 | 5 375.1 | 2 059.6 | 2 005.8 | 2 005.4 | 2 111.4 | 1 852.7 | 1 825.3 | 1 962.4 | 2 148.7 | 2 406.4 | 2 476.2 | 2 966.8 | 3 232.4 | 3 474.9 | 3 350.5 | 3 212.6 | 2 727.3 | 2 587.2 | 2 574.6 | 2 901.8 | 2 750.4 | 2 745.1 | 2 691.7 | 3 052.2 | 3 086.9 | 2 924.6 | 3 200.2 | 3 215.9 | 3 222.7 |
Aktywa obrotowe | 12 179.8 | 11 742.7 | 12 346.0 | 12 567.0 | 12 573.6 | 11 714.6 | 12 977.3 | 13 385.9 | 15 101.4 | 12 976.2 | 15 746.5 | 17 428.4 | 19 202.1 | 16 261.5 | 18 332.7 | 20 685.9 | 20 549.6 | 12 597.5 | 13 454.5 | 12 661.8 | 13 709.6 | 13 994.2 | 14 581.9 | 16 239.9 | 17 462.1 | 16 604.5 | 17 295.5 | 17 808.3 | 18 452.4 | 16 964.7 | 17 115.2 | 17 639.9 | 18 034.5 | 20 811.4 | 21 331.6 | 23 007.0 | 25 727.0 | 25 188.8 | 30 204.3 | 31 415.1 | 3 518.4 | 41 261.2 |
Środki pieniężne i Inwestycje | 4 827.0 | 4 139.8 | 4 230.9 | 4 319.2 | 4 451.8 | 2 995.0 | 3 934.8 | 4 226.8 | 6 038.6 | 3 505.6 | 5 434.1 | 6 943.1 | 8 034.1 | 4 789.5 | 6 909.5 | 9 036.1 | 7 408.9 | 2 137.1 | 2 367.9 | 1 653.0 | 2 438.5 | 1 777.4 | 2 387.9 | 3 630.3 | 3 681.3 | 3 051.4 | 3 271.2 | 3 825.3 | 3 908.6 | 2 568.3 | 2 736.7 | 2 742.1 | 2 211.8 | 3 669.3 | 2 829.1 | 2 493.9 | 2 927.7 | 2 586.3 | 3 364.0 | 3 518.4 | 3 423.2 | 3 220.7 |
Zapasy | 2 740.0 | 2 980.2 | 3 288.4 | 3 417.7 | 3 445.8 | 3 740.2 | 3 759.9 | 3 881.2 | 3 561.9 | 4 035.1 | 4 346.0 | 4 406.9 | 4 458.3 | 4 631.3 | 4 155.5 | 4 118.0 | 3 098.1 | 3 055.2 | 3 181.1 | 3 101.3 | 3 190.7 | 3 102.4 | 3 313.9 | 3 555.4 | 3 980.3 | 3 660.8 | 3 824.9 | 3 907.4 | 3 886.0 | 3 893.0 | 3 899.4 | 3 831.1 | 4 309.7 | 4 544.8 | 4 798.7 | 4 901.4 | 5 772.8 | 6 101.8 | 6 481.5 | 7 459.8 | 0.0 | 9 311.0 |
Inwestycje krótkoterminowe | 955.4 | 1 075.0 | 915.4 | 1 080.4 | 785.4 | 687.4 | 696.8 | 737.8 | 1 456.5 | 888.7 | 2 364.2 | 3 218.8 | 1 497.9 | 1 705.2 | 92.2 | 76.1 | 88.2 | 100.7 | 77.7 | 89.2 | 101.0 | 78.4 | 22.8 | 35.0 | 24.2 | 49.0 | 51.2 | 37.1 | 90.1 | 109.1 | 113.8 | 124.7 | 144.8 | 123.4 | 134.6 | 113.1 | 109.1 | 126.1 | 140.4 | 149.4 | 154.8 | 127.4 |
Środki pieniężne i inne aktywa pieniężne | 3 871.6 | 3 064.8 | 3 315.5 | 3 238.8 | 3 666.4 | 2 307.6 | 3 238.0 | 3 489.0 | 4 582.1 | 2 616.9 | 3 069.9 | 3 724.3 | 6 536.2 | 3 084.3 | 6 817.3 | 8 960.0 | 7 320.7 | 2 036.4 | 2 290.2 | 1 563.8 | 2 337.5 | 1 699.0 | 2 365.1 | 3 595.3 | 3 657.1 | 3 002.4 | 3 220.0 | 3 788.2 | 3 818.5 | 2 459.2 | 2 622.9 | 2 617.4 | 2 067.0 | 3 545.9 | 2 694.5 | 2 380.8 | 2 818.6 | 2 460.2 | 3 223.6 | 3 369.0 | 3 268.4 | 3 093.3 |
Należności krótkoterminowe | 1 128.1 | 1 179.6 | 1 153.0 | 1 179.3 | 1 338.2 | 1 151.6 | 1 207.8 | 1 161.2 | 1 349.3 | 1 220.1 | 1 257.2 | 1 200.1 | 1 410.7 | 1 267.4 | 1 316.9 | 1 281.2 | 1 207.1 | 1 168.1 | 1 198.9 | 1 114.9 | 1 405.3 | 1 207.7 | 1 247.2 | 1 430.1 | 1 606.7 | 1 639.6 | 1 597.8 | 1 566.8 | 1 670.6 | 1 433.3 | 1 659.3 | 1 683.2 | 1 930.6 | 2 015.9 | 2 474.2 | 2 435.1 | 2 598.8 | 2 473.7 | 2 924.8 | 2 886.5 | 3 228.6 | 3 442.0 |
Dług krótkoterminowy | 2 688.7 | 805.4 | 10.8 | 9.3 | 6.1 | 648.3 | 645.8 | 641.5 | 1 937.4 | 2 609.3 | 2 444.2 | 3 538.1 | 3 706.6 | 2 304.2 | 3 049.1 | 1 002.2 | 1 131.2 | 2 354.9 | 2 068.6 | 1 563.1 | 1 499.3 | 3 248.0 | 1 263.8 | 587.5 | 8.7 | 4.9 | 1 778.5 | 1 563.0 | 1 538.3 | 1 355.9 | 2 121.8 | 1 744.6 | 1 501.1 | 3.1 | 661.6 | 2 244.7 | 6 904.5 | 1 651.5 | 5 161.6 | 2 074.3 | 5 117.1 | 4 016.4 |
Zobowiązania krótkoterminowe | 11 207.5 | 8 342.9 | 8 232.0 | 8 303.3 | 8 229.6 | 7 340.9 | 8 401.0 | 8 272.8 | 10 986.6 | 10 448.0 | 11 294.5 | 12 666.5 | 14 535.9 | 11 547.0 | 13 055.2 | 10 826.7 | 11 888.1 | 11 236.1 | 11 855.4 | 10 828.6 | 11 775.2 | 12 610.2 | 11 988.5 | 11 976.9 | 12 481.6 | 11 714.2 | 15 093.2 | 13 682.0 | 15 052.7 | 13 386.0 | 15 620.6 | 15 652.8 | 17 138.2 | 16 010.0 | 18 915.0 | 21 998.2 | 27 293.2 | 18 598.1 | 27 121.2 | 24 674.1 | 28 376.6 | 30 068.1 |
Rozliczenia międzyokresowe | 4 918.1 | 3 841.1 | 4 442.7 | 5 015.0 | 4 425.0 | 3 264.4 | 4 346.8 | 4 469.0 | 5 479.0 | 4 386.0 | 5 481.0 | 5 568.2 | 6 586.5 | 5 629.1 | 6 498.7 | 6 397.1 | 6 849.3 | 5 458.8 | 6 398.7 | 6 162.2 | 6 681.2 | 5 937.1 | 7 416.6 | 7 714.3 | 8 115.9 | 7 262.9 | 9 092.0 | 8 225.7 | 8 816.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 233.8 | 1 977.5 | 14 508.6 | 4 189.4 | 3 496.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 582.6 | 12 364.5 | 13 099.2 | 12 760.5 | 12 749.0 | 12 321.5 | 13 418.1 | 13 701.7 | 13 738.8 | 13 072.6 | 15 482.3 | 15 383.3 | 18 777.2 | 18 220.8 | 17 683.2 | 19 647.5 | 21 111.2 | 24 205.7 | 23 953.7 | 23 602.2 | 24 811.8 | 25 295.4 | 25 706.5 | 26 973.1 | 28 326.3 | 28 024.8 | 26 052.3 | 26 550.9 | 24 598.5 | 24 071.3 | 22 783.8 | 21 642.8 | 21 576.2 | 25 858.1 | 24 749.7 | 24 609.9 | 25 849.4 | 32 448.0 | 31 118.1 | 36 612.1 | 36 066.7 | 43 473.9 |
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 | 2 399.5 | 2 380.9 | 2 413.7 | 2 187.5 | 2 186.2 | 2 039.2 | 2 107.7 | 2 099.9 | 2 200.6 | 1 857.3 | 1 632.5 | 1 733.7 | 1 286.1 | 862.5 | 171.9 | 87.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 582.6 | 12 364.5 | 13 099.2 | 12 760.5 | 12 749.0 | 12 321.5 | 13 418.1 | 13 701.7 | 13 738.8 | 13 072.6 | 15 482.3 | 15 383.3 | 18 777.2 | 18 220.8 | 17 683.2 | 19 647.5 | 21 111.2 | 24 205.7 | 23 953.7 | 23 602.2 | 24 811.8 | 25 295.4 | 25 706.5 | 26 973.1 | 28 326.3 | 28 024.8 | 26 052.3 | 26 550.9 | 24 598.5 | 24 071.3 | 22 783.8 | 21 642.8 | 21 576.2 | 25 858.1 | 24 749.7 | 24 609.9 | 25 849.4 | 32 448.0 | 31 118.1 | 36 612.1 | 36 066.7 | 43 473.9 |
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 | 7.3 | 508.2 | 503.3 | 485.2 | 486.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 21 790.1 | 20 707.4 | 21 331.2 | 21 063.8 | 20 978.6 | 19 662.4 | 21 819.1 | 21 974.5 | 24 725.4 | 23 520.6 | 26 776.8 | 28 049.8 | 33 313.1 | 29 767.8 | 30 738.4 | 30 474.2 | 32 999.3 | 35 441.8 | 35 809.1 | 34 430.8 | 36 587.0 | 37 905.6 | 37 695.0 | 38 950.0 | 40 807.9 | 39 739.0 | 41 145.5 | 40 232.9 | 39 651.2 | 37 457.3 | 38 404.4 | 37 295.6 | 38 714.4 | 41 868.1 | 43 664.7 | 46 608.1 | 53 142.6 | 51 046.1 | 58 239.3 | 61 286.2 | 64 443.3 | 73 542.0 |
Kapitał (fundusz) podstawowy | 694.6 | 694.1 | 693.3 | 693.0 | 691.3 | 690.3 | 690.3 | 690.4 | 688.5 | 690.0 | 688.5 | 688.5 | 687.9 | 680.8 | 673.5 | 667.1 | 661.0 | 607.1 | 603.7 | 600.4 | 598.8 | 598.1 | 598.1 | 598.1 | 598.2 | 599.7 | 598.1 | 598.2 | 596.3 | 594.1 | 594.1 | 594.1 | 594.1 | 593.5 | 593.6 | 593.6 | 593.6 | 594.2 | 594.2 | 593.9 | 0.0 | 592.6 |
Zyski zatrzymane | 16 482.7 | 16 706.8 | 16 114.9 | 16 856.7 | 16 011.8 | 16 155.0 | 15 824.1 | 16 601.6 | 16 046.3 | 15 876.7 | 15 590.1 | 16 145.5 | 13 894.1 | 16 608.2 | 14 247.3 | 14 408.7 | 11 395.9 | 4 879.4 | 4 318.1 | 4 981.9 | 4 920.4 | 5 879.4 | 6 617.2 | 7 154.0 | 7 830.2 | 9 181.3 | 8 530.1 | 9 639.4 | 8 958.5 | 9 369.4 | 8 556.0 | 10 006.5 | 10 042.6 | 10 639.3 | 10 368.5 | 10 309.9 | 10 312.3 | 12 553.9 | 13 178.0 | 13 627.2 | 0.0 | 15 099.5 |
Kapitał własny | 15 388.1 | 14 946.5 | 14 705.4 | 15 240.9 | 14 590.3 | 15 029.4 | 14 656.2 | 15 615.8 | 14 080.5 | 14 103.7 | 14 169.7 | 14 960.6 | 11 667.9 | 14 587.8 | 11 620.8 | 14 150.9 | 10 909.1 | 2 565.0 | 2 857.3 | 3 462.3 | 2 699.1 | 3 197.2 | 4 272.0 | 4 996.0 | 5 825.2 | 7 099.3 | 6 663.5 | 7 954.1 | 9 154.8 | 9 462.0 | 8 659.2 | 10 165.9 | 10 775.4 | 11 294.9 | 11 149.3 | 11 307.4 | 10 863.7 | 12 897.4 | 13 635.5 | 14 320.7 | 14 320.7 | 15 846.8 |
Udziały mniejszościowe | 14.9 | 26.7 | 35.1 | 19.5 | 19.0 | 19.5 | 18.9 | 26.6 | 72.8 | 72.7 | 68.9 | 70.3 | 75.7 | 60.8 | 65.6 | 1 074.3 | 1 080.4 | 84.7 | 76.8 | 79.8 | 92.2 | 118.4 | 179.1 | 169.1 | 183.6 | 200.6 | 219.1 | 197.1 | 175.6 | 131.2 | 114.5 | 95.8 | 125.6 | 104.5 | 85.5 | 87.0 | 91.8 | 85.2 | 73.5 | 80.7 | 0.0 | 82.0 |
Pasywa | 37 178.2 | 35 653.9 | 36 036.6 | 36 304.7 | 35 568.9 | 34 691.8 | 36 475.3 | 37 590.3 | 38 805.9 | 37 624.3 | 40 946.5 | 43 010.4 | 44 981.0 | 44 355.6 | 42 359.2 | 44 625.1 | 43 908.4 | 38 006.8 | 38 666.4 | 37 893.1 | 39 286.1 | 41 102.8 | 41 967.0 | 43 946.0 | 46 633.1 | 46 838.3 | 47 809.0 | 48 187.0 | 48 806.0 | 46 919.3 | 47 063.6 | 47 461.5 | 49 489.8 | 53 163.0 | 54 814.0 | 57 915.5 | 64 006.3 | 63 943.5 | 71 874.8 | 75 606.9 | 78 714.9 | 89 388.8 |
Inwestycje | 5 524.3 | 5 651.5 | 5 014.5 | 5 182.4 | 4 432.0 | 4 451.7 | 5 146.0 | 5 764.8 | 6 664.0 | 6 186.4 | 8 087.5 | 9 367.5 | 7 176.7 | 7 080.3 | 2 151.8 | 2 081.9 | 2 108.9 | 2 212.1 | 1 930.4 | 1 914.5 | 2 063.4 | 2 227.1 | 2 429.2 | 2 511.2 | 2 991.0 | 3 281.4 | 3 526.1 | 3 387.6 | 3 302.7 | 2 836.4 | 2 701.0 | 2 699.3 | 3 046.6 | 2 873.8 | 2 879.7 | 2 804.8 | 3 161.3 | 3 213.0 | 3 065.0 | 3 349.6 | 3 370.7 | 3 350.1 |
Dług | 8 056.4 | 8 220.7 | 7 999.4 | 8 078.9 | 7 978.5 | 8 125.9 | 9 331.3 | 9 348.8 | 10 305.2 | 10 246.8 | 12 312.1 | 13 464.7 | 13 647.1 | 11 697.7 | 12 219.6 | 12 676.9 | 10 298.6 | 16 473.3 | 16 289.5 | 15 710.5 | 15 803.9 | 17 230.3 | 16 328.2 | 16 922.1 | 16 595.3 | 16 204.5 | 16 515.1 | 17 085.4 | 16 884.7 | 16 508.8 | 16 813.8 | 15 888.4 | 16 238.6 | 18 883.6 | 18 820.0 | 20 168.3 | 25 225.3 | 26 211.4 | 28 892.0 | 31 119.7 | 33 644.2 | 38 515.9 |
Środki pieniężne i inne aktywa pieniężne | 3 871.6 | 3 064.8 | 3 315.5 | 3 238.8 | 3 666.4 | 2 307.6 | 3 238.0 | 3 489.0 | 4 582.1 | 2 616.9 | 3 069.9 | 3 724.3 | 6 536.2 | 3 084.3 | 6 817.3 | 8 960.0 | 7 320.7 | 2 036.4 | 2 290.2 | 1 563.8 | 2 337.5 | 1 699.0 | 2 365.1 | 3 595.3 | 3 657.1 | 3 002.4 | 3 220.0 | 3 788.2 | 3 818.5 | 2 459.2 | 2 622.9 | 2 617.4 | 2 067.0 | 3 545.9 | 2 694.5 | 2 380.8 | 2 818.6 | 2 460.2 | 3 223.6 | 3 369.0 | 3 268.4 | 3 093.3 |
Dług netto | 4 184.8 | 5 155.9 | 4 683.9 | 4 840.1 | 4 312.1 | 5 818.3 | 6 093.3 | 5 859.8 | 5 723.1 | 7 629.9 | 9 242.2 | 9 740.4 | 7 110.9 | 8 613.4 | 5 402.3 | 3 716.9 | 2 977.9 | 14 436.9 | 13 999.3 | 14 146.7 | 13 466.4 | 15 531.3 | 13 963.1 | 13 326.8 | 12 938.2 | 13 202.1 | 13 295.1 | 13 297.2 | 13 066.2 | 14 049.6 | 14 190.9 | 13 271.0 | 14 171.6 | 15 337.7 | 16 125.5 | 17 787.5 | 22 406.7 | 23 751.2 | 25 668.4 | 27 750.7 | 30 375.8 | 35 422.6 |
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