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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 801 510.0 | 829 099.0 | 825 755.0 | 834 113.0 | 787 465.0 | 807 497.0 | 828 873.0 | 813 891.0 | 814 949.0 | 832 391.0 | 841 016.0 | 853 693.0 | 851 733.0 | 858 495.0 | 875 875.0 | 865 517.0 | 853 531.0 | 875 964.0 | 891 959.0 | 902 604.0 | 895 429.0 | 947 795.0 | 975 363.0 | 955 940.0 | 1 115 862.0 | 1 158 772.0 | 1 161 805.0 | 1 190 476.0 | 1 188 140.0 | 1 222 233.0 | 1 173 776.0 | 1 160 029.0 | 1 180 231.0 | 1 199 904.0 | 1 164 911.0 | 1 169 013.0 | 1 193 693.0 | 1 228 503.0 | 1 212 447.0 | 1 258 027.0 | 0.0 |
| Aktywa trwałe | 628 091.0 | 658 898.0 | 646 840.0 | 646 896.0 | 588 840.0 | 600 701.0 | 615 313.0 | 611 983.0 | 609 772.0 | 625 096.0 | 637 774.0 | 635 209.0 | 599 583.0 | 595 386.0 | 641 216.0 | 617 474.0 | 605 459.0 | 632 375.0 | 685 519.0 | 691 354.0 | 710 853.0 | 292 582.0 | 315 195.0 | 310 986.0 | 378 966.0 | 416 786.0 | 413 806.0 | 414 520.0 | 399 002.0 | 387 696.0 | 374 212.0 | 378 243.0 | 64 751.0 | 375 167.0 | 23 974.0 | 23 903.0 | 23 762.0 | 516 814.0 | 520 079.0 | 23 355.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 6 108.0 | 6 141.0 | 6 182.0 | 6 259.0 | 6 373.0 | 0.0 | 0.0 | 22.0 | 25.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 886.0 | 3 859.0 | 3 825.0 | 3 998.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 16.0 | 4.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4 368.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 6 588.0 | 6 597.0 | 6 594.0 | 6 587.0 | 6 584.0 | 6 586.0 | 6 581.0 | 6 584.0 | 6 577.0 | 6 588.0 | 6 591.0 | 6 590.0 | 6 597.0 | 6 706.0 | 6 692.0 | 6 680.0 | 6 688.0 | 6 686.0 | 7 158.0 | 7 139.0 | 7 143.0 | 7 125.0 | 7 329.0 | 7 348.0 | 11 635.0 | 16 836.0 | 16 838.0 | 16 832.0 | 16 833.0 | 16 825.0 | 16 757.0 | 16 721.0 | 16 652.0 | 16 657.0 | 16 652.0 | 16 699.0 | 16 707.0 | 16 722.0 | 16 719.0 | 16 735.0 | 0.0 |
| Wartości niematerialne i prawne | 3 159.0 | 3 064.0 | 3 151.0 | 3 069.0 | 2 984.0 | 2 909.0 | 2 833.0 | 2 747.0 | 2 721.0 | 2 644.0 | 2 567.0 | 2 491.0 | 2 448.0 | 2 427.0 | 2 332.0 | 2 240.0 | 2 163.0 | 2 084.0 | 2 276.0 | 2 211.0 | 2 107.0 | 2 021.0 | 1 958.0 | 1 880.0 | 4 980.0 | 8 846.0 | 8 690.0 | 8 514.0 | 8 360.0 | 8 244.0 | 8 046.0 | 7 893.0 | 7 618.0 | 7 470.0 | 7 322.0 | 7 204.0 | 7 055.0 | 6 914.0 | 6 763.0 | 6 620.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 9 747.0 | 9 661.0 | 9 745.0 | 9 656.0 | 9 568.0 | 9 495.0 | 9 414.0 | 9 331.0 | 9 298.0 | 9 232.0 | 9 158.0 | 9 081.0 | 9 045.0 | 9 133.0 | 9 024.0 | 8 920.0 | 8 851.0 | 8 770.0 | 9 434.0 | 9 350.0 | 9 250.0 | 9 146.0 | 9 287.0 | 9 228.0 | 16 615.0 | 25 682.0 | 25 528.0 | 25 346.0 | 25 193.0 | 25 069.0 | 24 803.0 | 24 614.0 | 24 270.0 | 24 127.0 | 23 974.0 | 23 903.0 | 23 762.0 | 23 636.0 | 23 482.0 | 23 355.0 | 0.0 |
| Należności netto | 48 961.0 | 56 733.0 | 57 115.0 | 50 070.0 | 45 407.0 | 44 762.0 | 52 827.0 | 51 411.0 | 46 460.0 | 48 344.0 | 54 917.0 | 54 388.0 | 56 187.0 | 66 835.0 | 61 714.0 | 60 839.0 | 53 298.0 | 52 667.0 | 53 381.0 | 0.0 | 0.0 | 74 424.0 | 62 290.0 | 72 537.0 | 97 737.0 | 115 043.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88 718.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 201 697.0 | 196 635.0 | 191 834.0 | 175 952.0 | 175 788.0 | 181 187.0 | 195 477.0 | 195 842.0 | 189 821.0 | 193 277.0 | 198 689.0 | 205 771.0 | 207 493.0 | 190 527.0 | 179 629.0 | 237 888.0 | 237 808.0 | 259 042.0 | 271 861.0 | 266 733.0 | 274 562.0 | 283 436.0 | 305 908.0 | 301 758.0 | 362 330.0 | 391 104.0 | 388 278.0 | 389 174.0 | 373 793.0 | 362 623.0 | 349 409.0 | 353 629.0 | 336 881.0 | 351 040.0 | 356 541.0 | 356 147.0 | 359 307.0 | 110 710.0 | 102 340.0 | 102 695.0 | 0.0 |
| Aktywa obrotowe | 173 419.0 | 170 201.0 | 178 915.0 | 187 217.0 | 198 625.0 | 206 796.0 | 213 560.0 | 201 908.0 | 205 177.0 | 207 295.0 | 203 242.0 | 218 484.0 | 252 150.0 | 263 109.0 | 234 659.0 | 248 043.0 | 248 072.0 | 243 589.0 | 206 440.0 | 68 089.0 | 67 657.0 | 218 740.0 | 211 258.0 | 214 659.0 | 275 572.0 | 295 529.0 | 279 420.0 | 279 981.0 | 285 686.0 | 279 929.0 | 185 339.0 | 175 475.0 | 128 843.0 | 718.0 | 104 994.0 | 108 401.0 | 89 232.0 | 711 689.0 | 692 368.0 | 91 084.0 | 0.0 |
| Środki pieniężne i Inwestycje | 156 907.0 | 150 095.0 | 146 143.0 | 153 759.0 | 157 535.0 | 131 230.0 | 136 277.0 | 121 508.0 | 123 473.0 | 123 993.0 | 116 235.0 | 127 277.0 | 124 966.0 | 52 053.0 | 48 883.0 | 59 279.0 | 51 840.0 | 49 970.0 | 49 145.0 | 48 917.0 | 49 659.0 | 131 509.0 | 148 968.0 | 142 122.0 | 177 835.0 | 180 486.0 | 178 499.0 | 181 628.0 | 189 668.0 | 185 125.0 | 102 580.0 | 87 540.0 | 128 843.0 | 718.0 | 104 994.0 | 108 401.0 | 89 232.0 | 102 305.0 | 90 160.0 | 91 084.0 | 0.0 |
| 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 | (653 319.0) | (669 373.0) | (648 045.0) | (679 156.0) | (628 108.0) | (632 868.0) | (709 866.0) | (741 140.0) | (721 620.0) | (728 127.0) | (765 376.0) | (183 944.0) | (178 878.0) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 69 216.0 | 67 830.0 | 63 709.0 | 61 159.0 | 66 759.0 | 68 167.0 | 67 726.0 | 65 732.0 | 63 170.0 | 61 166.0 | 50 488.0 | 54 954.0 | 55 203.0 | 56 749.0 | 56 704.0 | 57 232.0 | 61 061.0 | 61 641.0 | 63 038.0 | 64 714.0 | 62 223.0 | 68 871.0 | 85 577.0 | 84 536.0 | 110 383.0 | 105 288.0 | 93 222.0 | 101 594.0 | 102 830.0 | 90 354.0 | 14 441.0 | 16 257.0 | 20 509.0 | 23 057.0 | 23 243.0 | 23 507.0 | 22 723.0 | 22 104.0 | 21 190.0 | 29 352.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 87 397.0 | 80 434.0 | 79 836.0 | 88 892.0 | 85 352.0 | 53 638.0 | 56 133.0 | 42 552.0 | 43 381.0 | 42 854.0 | 44 659.0 | 48 191.0 | 46 164.0 | 52 053.0 | 48 883.0 | 59 279.0 | 51 840.0 | 49 970.0 | 49 145.0 | 48 917.0 | 49 659.0 | 75 445.0 | 63 391.0 | 57 586.0 | 67 452.0 | 75 198.0 | 85 277.0 | 80 034.0 | 86 838.0 | 94 771.0 | 88 139.0 | 71 283.0 | 92 747.0 | 78 029.0 | 72 209.0 | 79 763.0 | 58 661.0 | 69 813.0 | 61 116.0 | 61 732.0 | 0.0 |
| Należności krótkoterminowe | 181 069.0 | 190 175.0 | 181 494.0 | 193 775.0 | 186 626.0 | 194 003.0 | 201 189.0 | 194 007.0 | 190 513.0 | 189 544.0 | 197 055.0 | 198 792.0 | 191 510.0 | 194 924.0 | 201 737.0 | 191 026.0 | 179 559.0 | 193 092.0 | 192 098.0 | 202 915.0 | 197 834.0 | 198 074.0 | 198 971.0 | 192 300.0 | 227 437.0 | 230 121.0 | 233 810.0 | 240 319.0 | 228 685.0 | 243 609.0 | 234 007.0 | 229 463.0 | 216 134.0 | 220 700.0 | 216 820.0 | 200 479.0 | 208 148.0 | 214 370.0 | 205 897.0 | 216 591.0 | 0.0 |
| Dług krótkoterminowy | 3 656.0 | 4 915.0 | 5 012.0 | 3 715.0 | 3 608.0 | 2 482.0 | 2 324.0 | 2 206.0 | 2 370.0 | 2 589.0 | 5 912.0 | 3 436.0 | 3 553.0 | 9 415.0 | 10 768.0 | 8 780.0 | 3 581.0 | 6 752.0 | 6 824.0 | 5 773.0 | 9 670.0 | 9 515.0 | 10 482.0 | 13 694.0 | 14 144.0 | 12 172.0 | 12 305.0 | 9 772.0 | 10 337.0 | 7 924.0 | 4 505.0 | 4 357.0 | 5 135.0 | 5 567.0 | 5 388.0 | 6 741.0 | 8 920.0 | 14 147.0 | 98 538.0 | 20 814.0 | 0.0 |
| Zobowiązania krótkoterminowe | 598 578.0 | 599 392.0 | 592 628.0 | 598 483.0 | 558 515.0 | 568 683.0 | 588 265.0 | 572 815.0 | 574 124.0 | 581 779.0 | 578 078.0 | 583 038.0 | 581 760.0 | 585 497.0 | 604 522.0 | 595 925.0 | 583 623.0 | 604 549.0 | 612 387.0 | 626 563.0 | 621 253.0 | 667 079.0 | 209 453.0 | 205 994.0 | 241 581.0 | 242 293.0 | 246 115.0 | 250 091.0 | 239 022.0 | 251 533.0 | 238 512.0 | 233 820.0 | 221 269.0 | 226 267.0 | 222 208.0 | 207 220.0 | 217 068.0 | 507 517.0 | 478 382.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (169 074.0) | (169 959.0) | (158 328.0) | (176 580.0) | (149 969.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 132 032.0 | 155 545.0 | 158 089.0 | 160 343.0 | 153 768.0 | 162 804.0 | 163 492.0 | 163 927.0 | 164 775.0 | 172 688.0 | 184 112.0 | 191 677.0 | 192 582.0 | 194 964.0 | 192 244.0 | 190 889.0 | 189 662.0 | 190 691.0 | 197 848.0 | 193 659.0 | 192 627.0 | 194 856.0 | 208 644.0 | 203 607.0 | 218 798.0 | 213 067.0 | 223 069.0 | 230 262.0 | 232 831.0 | 230 701.0 | 228 909.0 | 233 820.0 | 221 269.0 | 226 267.0 | 250 879.0 | 250 120.0 | 267 467.0 | 620 846.0 | 632 459.0 | 677 231.0 | (104 671.0) |
| 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 | 3 333.0 | 0.0 | 0.0 | 0.0 | 2 826.0 | 0.0 | 0.0 | 0.0 | 2 775.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 132 032.0 | 155 545.0 | 158 089.0 | 160 343.0 | 153 768.0 | 162 804.0 | 163 492.0 | 163 927.0 | 164 775.0 | 172 688.0 | 184 112.0 | 191 677.0 | 192 582.0 | 194 964.0 | 192 244.0 | 190 889.0 | 189 662.0 | 190 691.0 | 197 848.0 | 193 659.0 | 192 627.0 | 194 856.0 | 208 644.0 | 203 607.0 | 218 798.0 | 213 067.0 | 223 069.0 | 230 262.0 | 232 831.0 | 230 701.0 | 228 909.0 | 233 820.0 | 221 269.0 | 226 267.0 | 250 879.0 | 250 120.0 | 267 467.0 | 620 846.0 | 632 459.0 | 677 231.0 | (104 671.0) |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 19 316.0 | 0.0 | 18 738.0 | 20 935.0 | 20 262.0 | 20 041.0 | 21 481.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 729 406.0 | 753 633.0 | 749 688.0 | 757 693.0 | 711 281.0 | 730 322.0 | 750 498.0 | 735 429.0 | 737 772.0 | 753 307.0 | 761 049.0 | 773 579.0 | 773 267.0 | 779 006.0 | 795 369.0 | 865 517.0 | 853 531.0 | 875 964.0 | 891 959.0 | 819 054.0 | 812 732.0 | 860 567.0 | 887 354.0 | 866 122.0 | 1 012 713.0 | 1 051 184.0 | 1 053 643.0 | 1 083 357.0 | 1 081 542.0 | 1 118 158.0 | 1 071 114.0 | 1 057 940.0 | 1 079 000.0 | 1 097 950.0 | 1 063 550.0 | 1 068 855.0 | 1 093 711.0 | 1 128 363.0 | 1 110 841.0 | 1 153 356.0 | (104 671.0) |
| Kapitał (fundusz) podstawowy | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 0.0 |
| Zyski zatrzymane | 44 625.0 | 46 740.0 | 48 106.0 | 48 746.0 | 49 204.0 | 50 272.0 | 51 410.0 | 52 545.0 | 53 679.0 | 55 109.0 | 56 325.0 | 57 554.0 | 57 577.0 | 60 009.0 | 61 835.0 | 63 330.0 | 64 175.0 | 66 061.0 | 67 588.0 | 69 071.0 | 70 589.0 | 71 518.0 | 74 015.0 | 76 061.0 | 78 694.0 | 82 034.0 | 84 791.0 | 87 099.0 | 89 432.0 | 91 722.0 | 92 889.0 | 94 055.0 | 94 862.0 | 96 392.0 | 97 151.0 | 98 007.0 | 97 996.0 | 99 811.0 | 101 374.0 | 102 911.0 | 0.0 |
| Kapitał własny | 72 104.0 | 75 466.0 | 76 067.0 | 76 420.0 | 76 184.0 | 77 175.0 | 78 375.0 | 78 462.0 | 77 177.0 | 79 084.0 | 79 967.0 | 80 114.0 | 78 466.0 | 79 489.0 | 80 506.0 | 80 074.0 | 81 406.0 | 81 892.0 | 82 845.0 | 83 550.0 | 82 697.0 | 87 228.0 | 88 009.0 | 89 818.0 | 103 149.0 | 107 588.0 | 108 162.0 | 107 119.0 | 106 598.0 | 104 075.0 | 102 662.0 | 102 089.0 | 101 231.0 | 101 954.0 | 101 361.0 | 100 158.0 | 99 982.0 | 100 140.0 | 101 606.0 | 104 671.0 | 104 671.0 |
| Udziały mniejszościowe | 1 204.0 | 1 304.0 | 1 029.0 | 1 133.0 | 1 002.0 | 1 165.0 | 1 259.0 | 1 313.0 | 1 127.0 | 1 160.0 | 1 141.0 | 1 136.0 | 1 075.0 | 1 455.0 | 1 397.0 | 1 371.0 | 1 160.0 | 1 168.0 | 1 121.0 | 1 168.0 | 1 148.0 | 1 368.0 | 1 364.0 | 1 424.0 | 1 368.0 | 1 329.0 | 1 292.0 | 1 216.0 | 1 157.0 | 1 174.0 | 1 066.0 | 1 078.0 | 1 090.0 | 1 128.0 | 975.0 | 947.0 | 944.0 | 942.0 | 892.0 | 1 024.0 | 0.0 |
| Pasywa | 801 510.0 | 829 099.0 | 825 755.0 | 834 113.0 | 787 465.0 | 807 497.0 | 828 873.0 | 813 891.0 | 814 949.0 | 832 391.0 | 841 016.0 | 853 693.0 | 851 733.0 | 858 495.0 | 875 875.0 | 865 517.0 | 853 531.0 | 875 964.0 | 891 959.0 | 902 604.0 | 895 429.0 | 947 795.0 | 975 363.0 | 955 940.0 | 1 115 862.0 | 1 158 772.0 | 1 161 805.0 | 1 190 476.0 | 1 188 140.0 | 1 222 233.0 | 1 173 776.0 | 1 160 029.0 | 1 180 231.0 | 1 199 904.0 | 1 164 911.0 | 1 169 013.0 | 1 193 693.0 | 1 228 503.0 | 1 212 447.0 | 1 258 027.0 | 0.0 |
| Inwestycje | 271 013.0 | 266 097.0 | 257 966.0 | 240 641.0 | 247 771.0 | 258 752.0 | 275 539.0 | 274 712.0 | 269 790.0 | 274 416.0 | 270 265.0 | 284 815.0 | 286 151.0 | 247 276.0 | 236 333.0 | 295 120.0 | 298 869.0 | 320 683.0 | 334 899.0 | 331 447.0 | 336 785.0 | 352 307.0 | 391 435.0 | 386 276.0 | 472 697.0 | 496 310.0 | 481 500.0 | 490 768.0 | 476 623.0 | 452 977.0 | 363 850.0 | 369 886.0 | 80 962.0 | 577.0 | 379 784.0 | 379 654.0 | 382 030.0 | 110 710.0 | 102 340.0 | 102 695.0 | 0.0 |
| Dług | 167 118.0 | 170 631.0 | 172 899.0 | 172 496.0 | 165 405.0 | 173 229.0 | 174 273.0 | 174 653.0 | 176 834.0 | 185 662.0 | 201 670.0 | 207 008.0 | 203 853.0 | 205 239.0 | 202 134.0 | 200 946.0 | 199 128.0 | 198 734.0 | 209 829.0 | 203 495.0 | 207 325.0 | 207 914.0 | 219 126.0 | 217 301.0 | 232 942.0 | 225 239.0 | 235 374.0 | 240 034.0 | 243 168.0 | 238 625.0 | 233 414.0 | 228 124.0 | 246 216.0 | 258 852.0 | 256 267.0 | 256 861.0 | 276 387.0 | 384 823.0 | 375 092.0 | 316 323.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 87 397.0 | 80 434.0 | 79 836.0 | 88 892.0 | 85 352.0 | 53 638.0 | 56 133.0 | 42 552.0 | 43 381.0 | 42 854.0 | 44 659.0 | 48 191.0 | 46 164.0 | 52 053.0 | 48 883.0 | 59 279.0 | 51 840.0 | 49 970.0 | 49 145.0 | 48 917.0 | 49 659.0 | 75 445.0 | 63 391.0 | 57 586.0 | 67 452.0 | 75 198.0 | 85 277.0 | 80 034.0 | 86 838.0 | 94 771.0 | 88 139.0 | 71 283.0 | 92 747.0 | 78 029.0 | 72 209.0 | 79 763.0 | 58 661.0 | 69 813.0 | 61 116.0 | 61 732.0 | 0.0 |
| Dług netto | 79 721.0 | 90 197.0 | 93 063.0 | 83 604.0 | 80 053.0 | 119 591.0 | 118 140.0 | 132 101.0 | 133 453.0 | 142 808.0 | 157 011.0 | 158 817.0 | 157 689.0 | 153 186.0 | 153 251.0 | 141 667.0 | 147 288.0 | 148 764.0 | 160 684.0 | 154 578.0 | 157 666.0 | 132 469.0 | 155 735.0 | 159 715.0 | 165 490.0 | 150 041.0 | 150 097.0 | 160 000.0 | 156 330.0 | 143 854.0 | 145 275.0 | 156 841.0 | 153 469.0 | 180 823.0 | 184 058.0 | 177 098.0 | 217 726.0 | 315 010.0 | 313 976.0 | 254 591.0 | 0.0 |
| Ticker | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL | MS-PL |
| 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 |