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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 120.9 | 90.1 | 90.1 | 103.4 | 103.4 | 66.8 | 66.8 | 4 891.0 | 4 891.0 | 9 404.4 | 53 874.3 | 9 404.4 | 86 197.1 | 21 549.3 | 110 078.0 | 21 549.3 | 118 095.2 | 29 523.8 | 131 560.5 | 29 523.8 | 102 430.0 | 25 607.5 | 130 626.6 | 25 607.5 | 148 926.0 | 564 575.2 | 564 129.4 | 37 231.5 | 564 129.4 | 457 999.4 | 453 302.3 | 463 251.2 | 575 861.6 | 564 795.2 | 596 331.0 | 741 980.0 | 822 395.0 | 842 846.0 | 930 739.0 | 803 651.0 | 912 884.0 | 849 141.0 | 806 059.0 | 787 109.0 | 886 689.0 | 835 156.0 | 846 941.0 | 805 010.0 | 795 290.0 | 732 819.0 |
Aktywa trwałe | 48.6 | 38.5 | 38.5 | 34.4 | 34.4 | 33.2 | 33.2 | 480.4 | 480.4 | 420.0 | 0.0 | 420.0 | 1 579.5 | 394.9 | 0.0 | 394.9 | 1 525.4 | 381.4 | 0.0 | 381.4 | 2 214.0 | 553.5 | 2 096.3 | 553.5 | 2 165.5 | 2 693.7 | 2 688.8 | 541.4 | 2 688.8 | 4 797.2 | 3 861.8 | 3 987.6 | 4 385.4 | 4 420.5 | 4 529.0 | 4 963.0 | 4 969.0 | 5 013.0 | 5 426.0 | 5 137.0 | 5 383.0 | 5 072.0 | 34 358.0 | 34 212.0 | 37 041.0 | 37 365.0 | 35 969.0 | 35 371.0 | 34 996.0 | 34 777.0 |
Rzeczowe aktywa trwałe netto | 42.1 | 17.9 | 17.9 | 16.0 | 16.0 | 14.7 | 14.7 | 18.2 | 18.2 | 20.0 | 78.1 | 20.0 | 74.9 | 18.7 | 68.9 | 18.7 | 62.4 | 15.6 | 62.0 | 15.6 | 73.3 | 18.3 | 79.9 | 18.3 | 80.1 | 521 534.9 | 88.9 | 20.0 | 88.9 | 115.6 | 87.7 | 93.9 | 96.6 | 107.8 | 113.0 | 129.0 | 127.0 | 149.0 | 304.0 | 288.0 | 273.0 | 297.0 | 931.0 | 832.0 | 759.0 | 797.0 | 771.0 | 716.0 | 701.0 | 681.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 8.0 | 8.0 | 270.6 | 270.6 | 313.3 | 1 236.5 | 313.3 | 1 217.8 | 304.4 | 1 183.9 | 304.4 | 1 177.7 | 294.4 | 1 155.8 | 294.4 | 1 188.9 | 297.2 | 722.8 | 297.2 | 766.3 | 917.8 | 912.7 | 191.6 | 912.7 | 1 531.6 | 1 317.2 | 1 374.1 | 1 535.3 | 1 597.0 | 1 667.0 | 1 857.0 | 1 869.0 | 1 919.0 | 1 922.0 | 1 842.0 | 1 950.0 | 1 856.0 | 17 413.0 | 17 486.0 | 19 280.0 | 19 829.0 | 19 325.0 | 19 246.0 | 19 252.0 | 19 668.0 |
Wartości niematerialne i prawne | 6.1 | 16.2 | 16.2 | 4.8 | 4.8 | 5.9 | 5.9 | 184.9 | 184.9 | 82.9 | 289.1 | 82.9 | 266.3 | 66.6 | 224.2 | 66.6 | 216.7 | 54.2 | 186.8 | 54.2 | 928.5 | 232.1 | 1 293.6 | 232.1 | 1 283.0 | 1 607.8 | 1 587.5 | 320.8 | 1 587.5 | 2 953.1 | 2 291.3 | 2 330.1 | 2 482.9 | 2 526.5 | 2 518.0 | 2 733.0 | 2 735.0 | 2 768.0 | 2 744.0 | 2 579.0 | 2 654.0 | 2 468.0 | 14 351.0 | 14 238.0 | 15 287.0 | 15 237.0 | 14 478.0 | 13 901.0 | 13 487.0 | 13 302.0 |
Wartość firmy i wartości niematerialne i prawne | 6.1 | 16.2 | 16.2 | 12.9 | 12.9 | 14.0 | 14.0 | 455.5 | 455.5 | 396.2 | 1 525.6 | 396.2 | 1 484.1 | 371.0 | 1 408.1 | 371.0 | 1 394.4 | 348.6 | 1 342.6 | 348.6 | 2 117.4 | 529.4 | 2 016.4 | 529.4 | 2 049.3 | 2 525.6 | 2 500.2 | 512.3 | 2 500.2 | 4 484.7 | 3 608.5 | 3 704.2 | 4 018.2 | 4 123.5 | 4 185.0 | 4 590.0 | 4 604.0 | 4 687.0 | 4 666.0 | 4 421.0 | 4 604.0 | 4 324.0 | 31 764.0 | 31 724.0 | 34 567.0 | 35 066.0 | 33 803.0 | 33 147.0 | 32 739.0 | 32 970.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 723.0 | 0.0 | 0.0 | 0.0 | 6 123.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.5 | 0.0 | 146 306.7 | 0.0 | 560 387.5 | 0.0 | 98.1 | 147.8 | 198.6 | 171.9 | 0.0 | (1.4) | 361.0 | 461.0 | 602.0 | 562.0 | 0.0 | 0.0 | 593.0 | 0.0 | 1 225.0 | 0.0 | 1 334.0 | 0.0 | 1 798.0 | 0.0 | 2 207.0 | 1 240.0 |
Inwestycje długoterminowe | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 | 1.0 | 0.9 | 0.0 | 0.9 | (79 670.2) | 2.2 | 0.0 | 2.2 | (110 159.6) | 4.5 | 0.0 | 4.5 | (93 619.0) | 0.2 | 30.7 | 0.2 | (10 583.4) | (521 418.6) | (107.4) | 0.2 | 8.4 | 65.4 | (296 713.7) | (300 579.5) | (374 141.6) | (354 969.4) | (526 460.0) | (575 187.0) | (741 746.0) | (764 355.0) | (3 640.0) | (705 224.0) | (787 666.0) | (755 740.0) | 324.0 | 403.0 | 493.0 | 202.0 | 434.0 | 505.0 | 452.0 | 0.0 |
Aktywa obrotowe | 72.2 | 51.6 | 51.6 | 69.0 | 69.0 | 33.6 | 33.6 | 4 410.7 | 4 410.7 | 8 984.4 | 0.0 | 8 984.4 | 84 617.6 | 21 154.4 | 0.0 | 21 154.4 | 116 569.8 | 29 142.4 | 0.0 | 29 142.4 | 100 216.0 | 25 054.0 | 233.2 | 25 054.0 | 146 760.5 | 561 881.5 | 561 440.6 | 36 690.1 | 561 440.6 | 453 202.2 | 449 440.5 | 459 263.6 | 571 476.2 | 560 374.7 | 591 802.0 | 737 017.0 | 817 426.0 | 837 833.0 | 925 313.0 | 798 514.0 | 907 501.0 | 844 069.0 | 771 701.0 | 752 897.0 | 849 648.0 | 797 791.0 | 810 972.0 | 769 639.0 | 760 294.0 | 698 042.0 |
Środki pieniężne i Inwestycje | 57.0 | 31.1 | 31.1 | 56.7 | 56.7 | 18.2 | 18.2 | 3 965.9 | 3 965.9 | 8 056.6 | 0.0 | 8 056.6 | 79 901.9 | 19 975.5 | 0.0 | 19 975.5 | 110 444.5 | 27 611.1 | 0.0 | 27 611.1 | 93 835.6 | 23 458.9 | 231.5 | 23 458.9 | 446.2 | 561 557.7 | 1 034.6 | 2 757.6 | 923.1 | 1 127.2 | 942.4 | 923.9 | 1 001.7 | 1 150.7 | 1 170.0 | 1 381.0 | 1 299.0 | 1 510.0 | 1 450.0 | 722 338.0 | 1 641.0 | 760 387.0 | 2 748.0 | 2 665.0 | 2 520.0 | 3 435.0 | 3 500.0 | 3 580.0 | 3 656.0 | 2 133.0 |
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 | 2.2 | 0.6 | 0.0 | 0.6 | 1.4 | 0.4 | 0.0 | 0.4 | 2.0 | 0.5 | 1.7 | 0.5 | 1.5 | 1.5 | 3.3 | 0.4 | 3.3 | 6.6 | 7.6 | 3.7 | 5.9 | 3.3 | 3.0 | 735 156.0 | 73 722.0 | 763 849.0 | 76 698.0 | (745 107.0) | (32 552.0) | (762 954.0) | (694 488.0) | (666 455.0) | (736 207.0) | (775 821.0) | 0.0 | 0.0 | 0.0 | 203.0 |
Inwestycje krótkoterminowe | 55.8 | 29.9 | 29.9 | 55.4 | 55.4 | 0.0 | 0.0 | 3 915.8 | 3 915.8 | 8 020.7 | 0.0 | 8 020.7 | 79 678.8 | 19 919.7 | 0.0 | 19 919.7 | 110 177.5 | 27 544.4 | 0.0 | 27 544.4 | 93 619.6 | 23 404.9 | 0.2 | 23 404.9 | 10 584.0 | 521 421.9 | 111.5 | 2 646.0 | 0.0 | 0.0 | 296 718.9 | 300 640.8 | 374 181.6 | 355 000.6 | 526 546.0 | 575 278.0 | 741 803.0 | 764 411.0 | 3 958.0 | 720 845.0 | 788 020.0 | 758 602.0 | (9.0) | (27.0) | (75.0) | 226.0 | (27.0) | 17 275.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 18.2 | 18.2 | 50.2 | 50.2 | 35.9 | 0.0 | 35.9 | 223.1 | 55.8 | 0.0 | 55.8 | 267.0 | 66.8 | 0.0 | 66.8 | 216.0 | 54.0 | 231.5 | 54.0 | 446.2 | 40 135.8 | 923.1 | 111.6 | 923.1 | 1 127.2 | 942.4 | 923.9 | 1 001.7 | 1 150.7 | 1 170.0 | 1 381.0 | 1 299.0 | 1 510.0 | 1 450.0 | 1 493.0 | 1 641.0 | 1 785.0 | 2 748.0 | 2 665.0 | 2 520.0 | 3 209.0 | 3 500.0 | 3 580.0 | 3 656.0 | 2 133.0 |
Należności krótkoterminowe | 0.8 | 1.1 | 1.1 | 0.5 | 0.5 | 0.8 | 0.8 | 5.8 | 5.8 | 5.0 | 0.0 | 5.0 | 15.1 | 3.8 | 0.0 | 3.8 | 19.0 | 4.8 | 0.0 | 4.8 | 31.7 | 7.9 | 201.1 | 7.9 | 30.4 | 285.3 | 58.8 | 7.6 | 116.7 | 727.4 | 126.2 | 39.4 | 104.5 | 105.0 | 70.0 | 50.0 | 47.0 | 52.0 | 30.0 | 57.0 | 487.0 | 54.0 | 1 336.0 | 259.0 | 1 598.0 | 413.0 | 1 644.0 | 258.0 | 1 687.0 | 323.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 0.0 | 0.4 | 347.2 | 366.3 | 0.0 | 388.1 | 793.3 | 837.8 | 930.2 | 384.1 | 466.0 | 758.0 | 522.0 | 475.0 | 565.0 | 725.0 | 549.0 | 474.0 | 647.0 | 379.0 | 168.0 | 60.0 | 1 434.0 | 2 634.0 | 2 166.0 | 2 752.0 | 1 592.0 |
Zobowiązania krótkoterminowe | 19.7 | 19.2 | 19.2 | 19.7 | 19.7 | 82.4 | 82.4 | 4 479.7 | 4 479.7 | 8 951.8 | 0.0 | 8 951.8 | 84 412.4 | 21 103.1 | 0.0 | 21 103.1 | 116 319.8 | 29 080.0 | 0.0 | 29 080.0 | 100 066.4 | 25 016.6 | 128 497.8 | 25 016.6 | 146 362.9 | 561 369.5 | 555 628.5 | 36 590.7 | 555 628.5 | 453 037.3 | 448 693.8 | 458 589.9 | 571 152.7 | 559 760.2 | 591 439.0 | 736 172.0 | 816 494.0 | 836 853.0 | 924 543.0 | 797 538.0 | 906 292.0 | 842 970.0 | 769 850.0 | 750 767.0 | 846 970.0 | 796 469.0 | 810 464.0 | 768 578.0 | 759 409.0 | 696 535.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 116 295.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 247.4 | 314.2 | 390.7 | 0.0 | 0.0 | 0.0 | 893.9 | 957.0 | 570 514.2 | 559 036.9 | 749.0 | 619.0 | 847.0 | 0.0 | 103 950.0 | (526.0) | 265.0 | 199.0 | 383.0 | 245.0 | 424.0 | 257.0 | 464.0 | 273.0 | 0.0 | (1 268.0) |
Zobowiązania długoterminowe | 9.7 | 11.8 | 11.8 | 11.6 | 11.6 | 71.9 | 71.9 | 95.6 | 95.6 | 189.2 | 0.0 | 189.2 | 753.9 | 188.5 | 0.0 | 188.5 | 638.4 | 159.6 | 0.0 | 159.6 | 913.9 | 228.5 | 129 168.3 | 228.5 | 964.1 | 1 239.0 | 6 602.2 | 241.0 | 6 602.2 | 2 006.8 | 1 705.1 | 1 465.2 | 1 352.0 | 1 421.3 | 1 385.0 | 2 056.0 | 1 993.0 | 2 295.0 | 2 408.0 | 2 312.0 | 2 459.0 | 2 046.0 | 11 325.0 | 10 823.0 | 11 855.0 | 10 536.0 | 9 788.0 | 10 488.0 | 10 853.0 | 11 131.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 23.9 | 25.8 | 0.0 | 25.8 | 94.3 | 23.6 | 0.0 | 23.6 | 92.3 | 23.1 | 0.0 | 23.1 | 117.3 | 29.3 | 110.1 | 29.3 | 109.0 | 177.0 | 173.6 | 27.2 | 0.0 | 0.0 | 624.3 | 625.6 | 683.5 | 704.7 | 660.0 | 502.0 | 490.0 | 475.0 | 466.0 | 432.0 | 454.0 | 411.0 | 1 978.0 | 1 835.0 | 2 141.0 | 2 200.0 | 2 131.0 | 2 140.0 | 0.0 | 1 995.0 |
Zobowiązania długoterminowe | 9.7 | 11.8 | 11.8 | 11.6 | 11.6 | 71.9 | 71.9 | 95.6 | 95.6 | 189.2 | 0.0 | 189.2 | 753.9 | 188.5 | 0.0 | 188.5 | 638.4 | 159.6 | 0.0 | 159.6 | 913.9 | 228.5 | 129 168.3 | 228.5 | 964.1 | 1 239.0 | 6 602.2 | 241.0 | 6 602.2 | 2 006.8 | 1 705.1 | 1 465.2 | 1 352.0 | 1 421.3 | 1 385.0 | 2 056.0 | 1 993.0 | 2 295.0 | 2 408.0 | 2 312.0 | 2 459.0 | 2 046.0 | 11 325.0 | 10 823.0 | 11 855.0 | 10 536.0 | 9 788.0 | 10 488.0 | 10 853.0 | 11 131.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 198.0 | 183.0 | 0.0 | 189.0 | 0.0 | 715.0 | 559.0 | 672.0 | 546.0 | 636.0 | 526.0 | 634.0 |
Zobowiązania ogółem | 29.4 | 31.0 | 31.0 | 31.2 | 31.2 | 154.2 | 154.2 | 4 575.3 | 4 575.3 | 9 141.1 | 52 860.6 | 9 141.1 | 85 166.3 | 21 291.6 | 109 056.5 | 21 291.6 | 116 958.2 | 29 239.6 | 130 401.2 | 29 239.6 | 100 980.3 | 25 245.1 | 129 168.3 | 25 245.1 | 147 327.0 | 562 608.5 | 562 230.7 | 36 831.8 | 562 230.7 | 455 044.1 | 450 398.9 | 460 055.1 | 572 504.7 | 561 181.5 | 592 824.0 | 738 228.0 | 818 487.0 | 839 148.0 | 926 951.0 | 799 850.0 | 908 751.0 | 845 016.0 | 781 175.0 | 761 590.0 | 858 825.0 | 807 005.0 | 820 252.0 | 779 047.0 | 770 262.0 | 707 666.0 |
Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 63.2 | 63.2 | 4.8 | 4.8 | 4.7 | 18.7 | 4.7 | 18.8 | 4.7 | 18.8 | 4.7 | 18.8 | 4.7 | 18.8 | 4.7 | 18.8 | 4.7 | 18.8 | 4.7 | 18.8 | 0.0 | 18.8 | 4.7 | 18.8 | 23.9 | 24.0 | 24.0 | 24.1 | 24.2 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 38.0 | 38.0 | 38.0 |
Zyski zatrzymane | 76.9 | 55.1 | 55.1 | 67.0 | 67.0 | (87.9) | (87.9) | (82.8) | (82.8) | (200.8) | (801.9) | (200.8) | (775.7) | (193.9) | (745.9) | (193.9) | (662.9) | (165.7) | (616.6) | (165.7) | (262.9) | (65.7) | (208.9) | (65.7) | (126.8) | (104.9) | (160.2) | (31.7) | (160.2) | 20.0 | 102.8 | 255.3 | 145.3 | 259.2 | 125.0 | 419.0 | 570.0 | 424.0 | 541.0 | 668.0 | 773.0 | 911.0 | 3 489.0 | 3 816.0 | 4 028.0 | 3 840.0 | 3 528.0 | 2 917.0 | 1 905.0 | 1 879.0 |
Kapitał własny | 91.4 | 59.1 | 59.1 | 72.2 | 72.2 | (87.5) | (87.5) | 315.7 | 315.7 | 263.3 | 1 013.7 | 263.3 | 1 030.8 | 257.7 | 1 021.5 | 257.7 | 1 137.0 | 284.2 | 1 159.3 | 284.2 | 1 449.7 | 362.4 | 1 458.3 | 362.4 | 1 599.0 | 1 966.7 | 1 898.7 | 399.8 | 1 898.7 | 2 955.3 | 2 903.4 | 3 196.1 | 3 356.9 | 3 613.7 | 3 507.0 | 3 752.0 | 3 908.0 | 3 698.0 | 3 788.0 | 3 801.0 | 4 133.0 | 4 125.0 | 24 884.0 | 25 519.0 | 27 864.0 | 28 151.0 | 26 689.0 | 25 944.0 | 25 028.0 | 25 153.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.6 | 0.0 | 102.9 | 0.0 | 94.9 | 0.0 | 100.1 | 0.0 | 95.2 | 0.0 | 72.9 | 0.0 | 65.1 | 0.0 | 68.5 | 422.4 | 425.6 | 0.0 | 425.6 | 428.8 | 413.0 | 452.2 | 475.2 | 507.8 | 536.0 | 525.0 | 486.0 | 355.0 | 327.0 | 346.0 | 388.0 | 414.0 | 1 826.0 | 1 879.0 | 1 943.0 | 2 155.0 | 2 121.0 | 2 137.0 | 2 241.0 | 2 140.0 |
Pasywa | 120.9 | 90.1 | 90.1 | 103.4 | 103.4 | 66.8 | 66.8 | 4 891.0 | 4 891.0 | 9 404.4 | 53 874.3 | 9 404.4 | 86 197.1 | 21 549.3 | 110 078.0 | 21 549.3 | 118 095.2 | 29 523.8 | 131 560.5 | 29 523.8 | 102 430.0 | 25 607.5 | 130 626.6 | 25 607.5 | 148 926.0 | 564 575.2 | 564 129.4 | 37 231.5 | 564 129.4 | 457 999.4 | 453 302.3 | 463 251.2 | 575 861.6 | 564 795.2 | 596 331.0 | 741 980.0 | 822 395.0 | 842 846.0 | 930 739.0 | 803 651.0 | 912 884.0 | 849 141.0 | 806 059.0 | 787 109.0 | 886 689.0 | 835 156.0 | 846 941.0 | 805 010.0 | 795 290.0 | 732 819.0 |
Inwestycje | 56.1 | 30.4 | 30.4 | 55.8 | 55.8 | 0.5 | 0.5 | 3 916.8 | 3 916.8 | 8 021.6 | 10.5 | 8 021.6 | 8.6 | 19 921.8 | 10.0 | 19 921.8 | 17.9 | 27 548.8 | 19.2 | 27 548.8 | 0.6 | 23 405.0 | 30.9 | 23 405.0 | 0.6 | 3.3 | 4.1 | 2 646.2 | 8.4 | 65.4 | 5.2 | 61.3 | 40.0 | 31.2 | 86.0 | 91.0 | 57.0 | 56.0 | 318.0 | 294.0 | 354.0 | 305.0 | 315.0 | 376.0 | 418.0 | 428.0 | 407.0 | 505.0 | 452.0 | 67.0 |
Dług | 1.2 | 0.8 | 0.8 | 0.3 | 0.3 | 105.0 | 105.0 | 173.0 | 173.0 | 156.2 | 0.0 | 156.2 | 606.7 | 151.7 | 0.0 | 151.7 | 499.1 | 124.8 | 0.0 | 124.8 | 757.1 | 189.3 | 0.0 | 189.3 | 796.9 | 1 143.7 | 1 162.8 | 199.2 | 1 339.4 | 1 734.9 | 1 634.6 | 1 476.7 | 931.0 | 1 012.6 | 1 306.0 | 1 953.0 | 1 903.0 | 2 203.0 | 2 518.0 | 2 085.0 | 2 137.0 | 1 951.0 | 8 535.0 | 7 654.0 | 8 318.0 | 8 151.0 | 8 851.0 | 9 699.0 | 10 799.0 | 9 965.0 |
Środki pieniężne i inne aktywa pieniężne | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 18.2 | 18.2 | 50.2 | 50.2 | 35.9 | 0.0 | 35.9 | 223.1 | 55.8 | 0.0 | 55.8 | 267.0 | 66.8 | 0.0 | 66.8 | 216.0 | 54.0 | 231.5 | 54.0 | 446.2 | 40 135.8 | 923.1 | 111.6 | 923.1 | 1 127.2 | 942.4 | 923.9 | 1 001.7 | 1 150.7 | 1 170.0 | 1 381.0 | 1 299.0 | 1 510.0 | 1 450.0 | 1 493.0 | 1 641.0 | 1 785.0 | 2 748.0 | 2 665.0 | 2 520.0 | 3 209.0 | 3 500.0 | 3 580.0 | 3 656.0 | 2 133.0 |
Dług netto | 0.0 | (0.4) | (0.4) | (1.0) | (1.0) | 86.8 | 86.8 | 122.9 | 122.9 | 120.3 | 0.0 | 120.3 | 383.6 | 95.9 | 0.0 | 95.9 | 232.1 | 58.0 | 0.0 | 58.0 | 541.1 | 135.3 | (231.5) | 135.3 | 350.7 | (38 992.1) | 239.7 | 87.7 | 416.3 | 607.7 | 692.2 | 552.8 | (70.7) | (138.1) | 136.0 | 572.0 | 604.0 | 693.0 | 1 068.0 | 592.0 | 496.0 | 166.0 | 5 787.0 | 4 989.0 | 5 798.0 | 4 942.0 | 5 351.0 | 6 119.0 | 7 143.0 | 7 832.0 |
Ticker | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L | LSEG.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |