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 | 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 | 34 475.0 | 34 212.0 | 31 869.0 | 31 999.0 | 32 535.0 | 34 063.0 | 31 324.0 | 32 934.0 | 45 932.0 | 46 175.0 | 43 726.0 | 44 160.0 | 43 202.0 | 43 899.0 | 43 177.0 | 43 953.0 | 55 638.0 | 59 233.0 | 57 501.0 | 52 913.0 | 49 271.0 | 52 618.0 | 50 200.0 | 46 651.0 | 47 414.0 | 48 776.0 | 44 388.0 | 39 564.0 | 39 523.0 | 40 235.0 | 36 746.0 | 33 953.0 | 36 954.0 | 36 826.0 | 37 151.0 | 36 469.0 | 38 570.0 | 36 475.0 | 34 387.0 | 34 167.0 | 35 177.0 | 35 760.0 |
| Aktywa trwałe | 27 597.0 | 26 979.0 | 27 236.0 | 26 488.0 | 26 449.0 | 26 565.0 | 26 724.0 | 26 531.0 | 38 672.0 | 38 549.0 | 39 115.0 | 39 004.0 | 38 858.0 | 39 075.0 | 39 046.0 | 38 788.0 | 51 339.0 | 52 971.0 | 53 018.0 | 48 622.0 | 44 447.0 | 44 683.0 | 43 196.0 | 40 252.0 | 40 297.0 | 40 747.0 | 40 204.0 | 33 544.0 | 33 440.0 | 33 473.0 | 32 660.0 | 29 933.0 | 29 734.0 | 29 674.0 | 32 813.0 | 33 079.0 | 32 985.0 | 31 277.0 | 30 847.0 | 30 668.0 | 30 664.0 | 29 680.0 |
| Rzeczowe aktywa trwałe netto | 1 983.0 | 1 972.0 | 1 991.0 | 2 016.0 | 1 982.0 | 1 955.0 | 1 962.0 | 1 969.0 | 1 958.0 | 1 923.0 | 1 900.0 | 1 907.0 | 1 914.0 | 1 891.0 | 1 878.0 | 1 891.0 | 1 938.0 | 1 922.0 | 1 917.0 | 1 962.0 | 1 999.0 | 1 997.0 | 2 002.0 | 2 009.0 | 2 012.0 | 1 982.0 | 1 933.0 | 1 518.0 | 1 553.0 | 1 547.0 | 1 557.0 | 1 587.0 | 1 608.0 | 1 593.0 | 1 626.0 | 1 629.0 | 1 652.0 | 1 624.0 | 1 620.0 | 1 618.0 | 1 617.0 | 1 608.0 |
| Wartość firmy | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 285.0 | 5 307.0 | 5 307.0 | 5 307.0 | 5 307.0 | 5 307.0 | 5 307.0 | 5 307.0 | 5 196.0 | 5 196.0 | 5 196.0 | 5 262.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 5 177.0 | 6 790.0 | 6 791.0 | 6 791.0 | 6 945.0 | 6 945.0 | 6 945.0 | 0.0 | 6 072.0 |
| Wartości niematerialne i prawne | 12 049.0 | 12 044.0 | 12 039.0 | 12 033.0 | 12 028.0 | 12 023.0 | 12 047.0 | 12 042.0 | 12 036.0 | 12 201.0 | 12 196.0 | 12 196.0 | 12 400.0 | 12 400.0 | 12 405.0 | 12 385.0 | 12 279.0 | 12 327.0 | 12 331.0 | 12 688.0 | 12 687.0 | 12 668.0 | 12 650.0 | 12 633.0 | 12 615.0 | 12 598.0 | 12 580.0 | 12 326.0 | 12 306.0 | 12 289.0 | 12 372.0 | 12 353.0 | 12 384.0 | 12 366.0 | 13 749.0 | 13 727.0 | 13 686.0 | 13 439.0 | 13 048.0 | 13 010.0 | 19 918.0 | 12 936.0 |
| Wartość firmy i wartości niematerialne i prawne | 17 334.0 | 17 329.0 | 17 324.0 | 17 318.0 | 17 313.0 | 17 308.0 | 17 332.0 | 17 327.0 | 17 321.0 | 17 508.0 | 17 503.0 | 17 503.0 | 17 707.0 | 17 707.0 | 17 712.0 | 17 692.0 | 17 475.0 | 17 523.0 | 17 527.0 | 17 950.0 | 17 864.0 | 17 845.0 | 17 827.0 | 17 810.0 | 17 792.0 | 17 775.0 | 17 757.0 | 17 503.0 | 17 483.0 | 17 466.0 | 17 549.0 | 17 530.0 | 17 561.0 | 17 543.0 | 20 539.0 | 20 518.0 | 20 477.0 | 20 384.0 | 19 993.0 | 19 955.0 | 19 918.0 | 19 008.0 |
| Należności netto | 124.0 | 172.0 | 142.0 | 137.0 | 124.0 | 104.0 | 122.0 | 146.0 | 151.0 | 135.0 | 119.0 | 148.0 | 603.0 | 133.0 | 326.0 | 271.0 | 309.0 | 161.0 | 242.0 | 180.0 | 268.0 | 147.0 | 140.0 | 151.0 | 137.0 | 142.0 | 132.0 | 36.0 | 47.0 | 46.0 | 43.0 | 52.0 | 1 721.0 | 1 746.0 | 1 835.0 | 57.0 | 0.0 | 77.0 | 72.0 | 87.0 | 0.0 | 258.0 |
| Inwestycje długoterminowe | 7 797.0 | 7 210.0 | 7 456.0 | 6 737.0 | 6 722.0 | 6 908.0 | 7 032.0 | 6 872.0 | 18 880.0 | 18 598.0 | 19 207.0 | 19 114.0 | 18 851.0 | 19 053.0 | 19 034.0 | 18 673.0 | 30 496.0 | 32 015.0 | 32 094.0 | 27 346.0 | 23 581.0 | 23 861.0 | 22 319.0 | 19 408.0 | 19 529.0 | 20 133.0 | 19 831.0 | 13 874.0 | 13 481.0 | 13 479.0 | 12 590.0 | 9 814.0 | 9 600.0 | 9 559.0 | 9 643.0 | 9 907.0 | 10 041.0 | 8 426.0 | 8 363.0 | 8 153.0 | 8 195.0 | 8 105.0 |
| Aktywa obrotowe | 6 878.0 | 7 233.0 | 4 633.0 | 5 511.0 | 6 086.0 | 7 498.0 | 4 600.0 | 6 403.0 | 7 260.0 | 7 626.0 | 4 611.0 | 5 156.0 | 4 344.0 | 4 824.0 | 4 131.0 | 5 165.0 | 4 299.0 | 6 262.0 | 4 483.0 | 4 291.0 | 4 824.0 | 7 935.0 | 7 004.0 | 6 399.0 | 7 117.0 | 8 029.0 | 4 184.0 | 6 020.0 | 6 083.0 | 6 762.0 | 4 086.0 | 4 020.0 | 7 220.0 | 7 152.0 | 4 338.0 | 3 390.0 | 5 585.0 | 5 198.0 | 3 540.0 | 3 499.0 | 4 513.0 | 6 080.0 |
| Środki pieniężne i Inwestycje | 3 321.0 | 3 674.0 | 1 123.0 | 1 907.0 | 2 369.0 | 3 815.0 | 819.0 | 2 298.0 | 4 569.0 | 5 228.0 | 2 255.0 | 2 582.0 | 1 253.0 | 2 191.0 | 1 430.0 | 2 393.0 | 1 333.0 | 3 352.0 | 1 796.0 | 1 604.0 | 2 117.0 | 5 616.0 | 4 826.0 | 4 123.0 | 4 945.0 | 5 792.0 | 1 877.0 | 2 957.0 | 4 544.0 | 5 353.0 | 2 567.0 | 2 483.0 | 4 030.0 | 3 913.0 | 874.0 | 1 537.0 | 3 691.0 | 3 616.0 | 1 808.0 | 1 897.0 | 3 127.0 | 4 726.0 |
| Zapasy | 2 040.0 | 2 085.0 | 1 914.0 | 1 954.0 | 2 031.0 | 2 108.0 | 1 970.0 | 1 980.0 | 2 051.0 | 2 122.0 | 1 999.0 | 1 987.0 | 2 225.0 | 2 257.0 | 2 123.0 | 2 077.0 | 2 331.0 | 2 356.0 | 2 235.0 | 2 188.0 | 2 293.0 | 2 006.0 | 1 914.0 | 1 862.0 | 1 966.0 | 1 948.0 | 1 794.0 | 1 133.0 | 1 194.0 | 1 214.0 | 1 144.0 | 1 106.0 | 1 180.0 | 1 252.0 | 1 191.0 | 1 174.0 | 1 215.0 | 1 241.0 | 1 174.0 | 1 101.0 | 1 080.0 | 1 062.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3 321.0 | 3 674.0 | 1 123.0 | 1 907.0 | 2 369.0 | 3 815.0 | 819.0 | 2 298.0 | 4 569.0 | 5 228.0 | 2 255.0 | 2 582.0 | 1 253.0 | 2 191.0 | 1 430.0 | 2 393.0 | 1 333.0 | 3 352.0 | 1 796.0 | 1 604.0 | 2 117.0 | 5 616.0 | 4 826.0 | 4 123.0 | 4 945.0 | 5 792.0 | 1 877.0 | 2 957.0 | 4 544.0 | 5 353.0 | 2 567.0 | 2 483.0 | 4 030.0 | 3 913.0 | 874.0 | 1 537.0 | 3 691.0 | 3 616.0 | 1 808.0 | 1 897.0 | 3 127.0 | 4 726.0 |
| Należności krótkoterminowe | 416.0 | 274.0 | 290.0 | 307.0 | 400.0 | 208.0 | 193.0 | 296.0 | 425.0 | 235.0 | 194.0 | 270.0 | 374.0 | 203.0 | 209.0 | 289.0 | 399.0 | 205.0 | 224.0 | 246.0 | 325.0 | 278.0 | 273.0 | 348.0 | 380.0 | 271.0 | 260.0 | 266.0 | 449.0 | 379.0 | 396.0 | 417.0 | 552.0 | 412.0 | 454.0 | 490.0 | 582.0 | 504.0 | 556.0 | 510.0 | 0.0 | 550.0 |
| Dług krótkoterminowy | 1 000.0 | 1 000.0 | 1 003.0 | 3.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 864.0 | 864.0 | 864.0 | 2 007.0 | 13 848.0 | 2 144.0 | 2 144.0 | 1 000.0 | 1 000.0 | 3 000.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 0.0 | 1 105.0 | 1 105.0 | 2 517.0 | 2 634.0 | 1 443.0 | 1 556.0 | 1 339.0 | 3 121.0 | 1 121.0 | 1 121.0 | 0.0 | 1 553.0 | 1 585.0 | 1 527.0 | 2 631.0 |
| Zobowiązania krótkoterminowe | 7 673.0 | 8 895.0 | 6 261.0 | 6 567.0 | 7 078.0 | 8 616.0 | 5 512.0 | 6 895.0 | 7 375.0 | 8 300.0 | 5 582.0 | 6 662.0 | 6 792.0 | 7 475.0 | 6 388.0 | 8 646.0 | 21 193.0 | 10 119.0 | 7 952.0 | 7 662.0 | 8 174.0 | 11 154.0 | 9 400.0 | 8 290.0 | 9 063.0 | 10 004.0 | 5 783.0 | 8 112.0 | 8 579.0 | 10 928.0 | 8 311.0 | 8 097.0 | 8 616.0 | 9 146.0 | 11 664.0 | 10 381.0 | 11 319.0 | 10 935.0 | 7 782.0 | 7 996.0 | 8 781.0 | 10 655.0 |
| Rozliczenia międzyokresowe | 3 084.0 | 0.0 | 0.0 | 0.0 | 3 190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 255.0 | 0.0 | 0.0 | 3 055.0 | 4 162.0 | 0.0 | 0.0 | 3 021.0 | 393.0 | 1 798.0 | 2 858.0 | 3 184.0 | 0.0 | 0.0 | 6 446.0 | 2 900.0 | 0.0 | 0.0 | 0.0 | 2 700.0 | 0.0 | (8 543.0) | 2 700.0 | 2 700.0 | 2 700.0 | 1 690.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 23 792.0 | 22 789.0 | 22 835.0 | 22 551.0 | 22 584.0 | 22 699.0 | 22 669.0 | 23 092.0 | 25 784.0 | 25 612.0 | 25 723.0 | 25 329.0 | 21 030.0 | 21 027.0 | 20 991.0 | 19 811.0 | 19 656.0 | 35 033.0 | 35 083.0 | 34 614.0 | 34 778.0 | 34 827.0 | 35 014.0 | 35 129.0 | 35 426.0 | 35 777.0 | 35 346.0 | 32 717.0 | 32 550.0 | 31 067.0 | 30 838.0 | 30 088.0 | 32 261.0 | 31 506.0 | 29 264.0 | 29 445.0 | 30 741.0 | 30 604.0 | 29 571.0 | 29 589.0 | 28 584.0 | 28 565.0 |
| Rezerwy z tytułu odroczonego podatku | 6 088.0 | 5 907.0 | 6 011.0 | 5 831.0 | 5 663.0 | 5 606.0 | 5 659.0 | 5 607.0 | 8 416.0 | 8 309.0 | 8 527.0 | 8 234.0 | 5 247.0 | 5 292.0 | 5 376.0 | 5 427.0 | 5 172.0 | 5 353.0 | 5 378.0 | 5 240.0 | 5 083.0 | 5 191.0 | 4 847.0 | 4 724.0 | 4 532.0 | 4 727.0 | 4 779.0 | 3 557.0 | 3 692.0 | 3 766.0 | 3 898.0 | 3 330.0 | 2 897.0 | 2 735.0 | 2 646.0 | 2 527.0 | 2 799.0 | 2 699.0 | 3 281.0 | 3 208.0 | 3 749.0 | 3 699.0 |
| Zobowiązania długoterminowe | 23 792.0 | 22 789.0 | 22 835.0 | 22 551.0 | 22 584.0 | 22 699.0 | 22 669.0 | 23 092.0 | 25 784.0 | 25 612.0 | 25 723.0 | 25 329.0 | 21 030.0 | 21 027.0 | 20 991.0 | 19 811.0 | 19 656.0 | 35 033.0 | 35 083.0 | 34 614.0 | 34 778.0 | 34 827.0 | 35 014.0 | 35 129.0 | 35 426.0 | 35 777.0 | 35 346.0 | 32 717.0 | 32 550.0 | 31 067.0 | 30 838.0 | 30 088.0 | 32 261.0 | 31 506.0 | 29 264.0 | 29 445.0 | 30 741.0 | 30 604.0 | 29 571.0 | 29 589.0 | 28 584.0 | 28 565.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 31 465.0 | 31 684.0 | 29 096.0 | 29 118.0 | 29 662.0 | 31 315.0 | 28 181.0 | 29 987.0 | 33 159.0 | 33 912.0 | 31 305.0 | 31 991.0 | 27 822.0 | 28 502.0 | 27 379.0 | 28 457.0 | 40 849.0 | 45 152.0 | 43 035.0 | 42 276.0 | 42 952.0 | 45 981.0 | 44 414.0 | 43 419.0 | 44 489.0 | 45 781.0 | 41 129.0 | 40 829.0 | 41 129.0 | 41 995.0 | 39 149.0 | 38 185.0 | 40 877.0 | 40 652.0 | 40 928.0 | 39 826.0 | 42 060.0 | 41 539.0 | 37 353.0 | 37 585.0 | 37 365.0 | 39 220.0 |
| Kapitał (fundusz) podstawowy | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 935.0 | 0.0 | 935.0 |
| Zyski zatrzymane | 26 277.0 | 26 271.0 | 26 698.0 | 27 118.0 | 27 257.0 | 27 367.0 | 27 915.0 | 27 816.0 | 36 906.0 | 37 124.0 | 37 939.0 | 38 542.0 | 42 251.0 | 42 816.0 | 43 369.0 | 43 805.0 | 43 962.0 | 43 582.0 | 44 081.0 | 39 910.0 | 36 539.0 | 36 528.0 | 36 908.0 | 34 356.0 | 34 679.0 | 34 507.0 | 35 065.0 | 30 685.0 | 30 664.0 | 30 988.0 | 30 252.0 | 28 785.0 | 29 792.0 | 29 898.0 | 30 340.0 | 30 767.0 | 31 094.0 | 31 535.0 | 33 651.0 | 34 206.0 | 0.0 | 34 868.0 |
| Kapitał własny | 3 006.0 | 2 528.0 | 2 773.0 | 2 881.0 | 2 866.0 | 2 748.0 | 3 143.0 | 2 947.0 | 12 773.0 | 12 263.0 | 12 421.0 | 12 169.0 | 15 380.0 | 15 397.0 | 15 798.0 | 15 496.0 | 14 788.0 | 14 083.0 | 14 466.0 | 10 637.0 | 6 416.0 | 6 637.0 | 5 884.0 | 3 325.0 | 3 011.0 | 2 995.0 | 3 259.0 | (1 265.0) | (1 606.0) | (1 760.0) | (2 403.0) | (4 232.0) | (3 923.0) | (3 826.0) | (3 777.0) | (3 357.0) | (3 490.0) | (5 064.0) | (2 966.0) | (3 418.0) | (2 188.0) | (3 460.0) |
| Udziały mniejszościowe | (4.0) | (5.0) | (6.0) | (6.0) | (7.0) | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 92.0 | 97.0 | 94.0 | 98.0 | 93.0 | 86.0 | 82.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Pasywa | 34 475.0 | 34 212.0 | 31 869.0 | 31 999.0 | 32 535.0 | 34 063.0 | 31 324.0 | 32 934.0 | 45 932.0 | 46 175.0 | 43 726.0 | 44 160.0 | 43 202.0 | 43 899.0 | 43 177.0 | 43 953.0 | 55 637.0 | 59 233.0 | 57 501.0 | 52 913.0 | 49 271.0 | 52 618.0 | 50 200.0 | 46 651.0 | 47 414.0 | 48 776.0 | 44 388.0 | 39 564.0 | 39 523.0 | 40 235.0 | 36 746.0 | 33 953.0 | 36 954.0 | 36 826.0 | 37 151.0 | 36 469.0 | 38 570.0 | 36 475.0 | 34 387.0 | 34 167.0 | 35 177.0 | 35 760.0 |
| Inwestycje | 7 797.0 | 7 210.0 | 7 456.0 | 6 737.0 | 6 722.0 | 6 908.0 | 7 032.0 | 6 872.0 | 18 880.0 | 18 598.0 | 19 207.0 | 19 114.0 | 18 851.0 | 19 053.0 | 19 034.0 | 18 673.0 | 30 496.0 | 32 015.0 | 32 094.0 | 27 346.0 | 23 581.0 | 23 861.0 | 22 319.0 | 19 408.0 | 19 529.0 | 20 133.0 | 19 831.0 | 13 874.0 | 13 481.0 | 13 479.0 | 12 590.0 | 9 814.0 | 9 600.0 | 9 559.0 | 9 643.0 | 9 907.0 | 10 041.0 | 8 426.0 | 8 363.0 | 8 153.0 | 8 195.0 | 8 105.0 |
| Dług | 14 693.0 | 13 901.0 | 13 920.0 | 12 921.0 | 12 919.0 | 12 850.0 | 12 837.0 | 13 878.0 | 13 881.0 | 13 884.0 | 13 887.0 | 13 890.0 | 13 894.0 | 13 897.0 | 13 900.0 | 13 903.0 | 25 746.0 | 29 168.0 | 29 240.0 | 27 903.0 | 28 042.0 | 29 971.0 | 29 042.0 | 29 255.0 | 29 471.0 | 29 680.0 | 28 241.0 | 28 127.0 | 28 044.0 | 27 922.0 | 27 680.0 | 26 291.0 | 26 680.0 | 25 387.0 | 27 195.0 | 25 098.0 | 26 233.0 | 25 042.0 | 25 023.0 | 25 155.0 | 24 926.0 | 26 059.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 321.0 | 3 674.0 | 1 123.0 | 1 907.0 | 2 369.0 | 3 815.0 | 819.0 | 2 298.0 | 4 569.0 | 5 228.0 | 2 255.0 | 2 582.0 | 1 253.0 | 2 191.0 | 1 430.0 | 2 393.0 | 1 333.0 | 3 352.0 | 1 796.0 | 1 604.0 | 2 117.0 | 5 616.0 | 4 826.0 | 4 123.0 | 4 945.0 | 5 792.0 | 1 877.0 | 2 957.0 | 4 544.0 | 5 353.0 | 2 567.0 | 2 483.0 | 4 030.0 | 3 913.0 | 874.0 | 1 537.0 | 3 691.0 | 3 616.0 | 1 808.0 | 1 897.0 | 3 127.0 | 4 726.0 |
| Dług netto | 11 372.0 | 10 227.0 | 12 797.0 | 11 014.0 | 10 550.0 | 9 035.0 | 12 018.0 | 11 580.0 | 9 312.0 | 8 656.0 | 11 632.0 | 11 308.0 | 12 641.0 | 11 706.0 | 12 470.0 | 11 510.0 | 24 413.0 | 25 816.0 | 27 444.0 | 26 299.0 | 25 925.0 | 24 355.0 | 24 216.0 | 25 132.0 | 24 526.0 | 23 888.0 | 26 364.0 | 25 170.0 | 23 500.0 | 22 569.0 | 25 113.0 | 23 808.0 | 22 650.0 | 21 474.0 | 26 321.0 | 23 561.0 | 22 542.0 | 21 426.0 | 23 215.0 | 23 258.0 | 21 799.0 | 21 333.0 |
| Ticker | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO | MO |
| 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 | USD |