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 |
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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 |
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 |
Aktywa | 174 848.0 | 176 683.0 | 174 472.0 | 172 896.0 | 180 098.0 | 181 869.0 | 193 468.0 | 212 524.0 | 224 610.0 | 225 017.0 | 250 312.0 | 249 097.0 | 256 003.0 | 245 497.0 | 258 848.0 | 257 619.0 | 258 859.0 | 263 281.0 | 286 556.0 | 278 955.0 | 282 794.0 | 285 449.0 | 301 311.0 | 301 001.0 | 304 137.0 | 308 879.0 | 333 779.0 | 335 418.0 | 340 389.0 | 344 607.0 | 364 840.0 | 359 784.0 | 364 552.0 | 380 088.0 | 411 976.0 | 445 785.0 | 470 558.0 | 484 275.0 | 512 163.0 | 523 013.0 | 533 898.0 |
Aktywa trwałe | 58 486.0 | 58 285.0 | 51 675.0 | 51 240.0 | 52 286.0 | 53 448.0 | 53 808.0 | 54 615.0 | 79 661.0 | 78 704.0 | 87 616.0 | 88 066.0 | 88 370.0 | 88 838.0 | 89 186.0 | 93 424.0 | 101 985.0 | 103 394.0 | 111 004.0 | 113 059.0 | 115 720.0 | 114 944.0 | 119 396.0 | 123 924.0 | 130 164.0 | 143 265.0 | 149 373.0 | 161 092.0 | 166 201.0 | 190 685.0 | 195 156.0 | 198 972.0 | 206 729.0 | 216 199.0 | 227 719.0 | 238 199.0 | 323 165.0 | 337 095.0 | 352 429.0 | 373 087.0 | 386 818.0 |
Rzeczowe aktywa trwałe netto | 13 607.0 | 14 375.0 | 14 731.0 | 15 046.0 | 15 789.0 | 16 831.0 | 18 356.0 | 19 224.0 | 21 379.0 | 21 962.0 | 30 289.0 | 31 653.0 | 33 053.0 | 34 788.0 | 36 146.0 | 38 164.0 | 39 523.0 | 40 769.0 | 43 856.0 | 46 299.0 | 48 961.0 | 49 669.0 | 52 904.0 | 56 974.0 | 62 035.0 | 65 618.0 | 70 803.0 | 75 347.0 | 79 568.0 | 83 214.0 | 87 546.0 | 90 384.0 | 96 379.0 | 102 011.0 | 109 987.0 | 117 937.0 | 128 706.0 | 138 746.0 | 154 552.0 | 173 391.0 | 189 718.0 |
Wartość firmy | 21 855.0 | 21 728.0 | 16 939.0 | 17 142.0 | 17 436.0 | 17 948.0 | 17 872.0 | 17 907.0 | 34 524.0 | 34 668.0 | 35 122.0 | 35 389.0 | 35 355.0 | 35 582.0 | 35 683.0 | 35 855.0 | 41 577.0 | 41 861.0 | 42 026.0 | 42 113.0 | 42 248.0 | 42 064.0 | 43 351.0 | 43 890.0 | 44 219.0 | 49 698.0 | 49 711.0 | 50 455.0 | 50 921.0 | 67 371.0 | 67 524.0 | 67 459.0 | 67 905.0 | 67 940.0 | 67 886.0 | 67 790.0 | 118 931.0 | 119 163.0 | 119 220.0 | 119 374.0 | 119 191.0 |
Wartości niematerialne i prawne | 7 299.0 | 6 963.0 | 4 835.0 | 4 745.0 | 4 619.0 | 4 459.0 | 3 733.0 | 3 522.0 | 11 001.0 | 10 547.0 | 10 106.0 | 9 598.0 | 9 034.0 | 8 544.0 | 8 053.0 | 7 579.0 | 8 482.0 | 8 103.0 | 7 750.0 | 7 508.0 | 7 126.0 | 6 855.0 | 7 038.0 | 6 923.0 | 6 555.0 | 8 127.0 | 7 800.0 | 7 794.0 | 7 462.0 | 11 348.0 | 11 298.0 | 10 808.0 | 10 354.0 | 9 879.0 | 9 366.0 | 8 895.0 | 29 896.0 | 28 828.0 | 27 597.0 | 26 751.0 | 25 385.0 |
Wartość firmy i wartości niematerialne i prawne | 29 154.0 | 28 691.0 | 21 774.0 | 21 887.0 | 22 055.0 | 22 407.0 | 21 605.0 | 21 429.0 | 45 525.0 | 45 215.0 | 45 228.0 | 44 987.0 | 44 389.0 | 44 126.0 | 43 736.0 | 43 434.0 | 50 059.0 | 49 964.0 | 49 776.0 | 49 621.0 | 49 374.0 | 48 919.0 | 50 389.0 | 50 813.0 | 50 774.0 | 57 825.0 | 57 511.0 | 58 249.0 | 58 383.0 | 78 719.0 | 78 822.0 | 78 267.0 | 78 259.0 | 77 819.0 | 77 252.0 | 76 685.0 | 148 827.0 | 147 991.0 | 146 817.0 | 146 125.0 | 144 576.0 |
Należności netto | 16 186.0 | 12 427.0 | 17 908.0 | 11 444.0 | 14 507.0 | 12 247.0 | 18 277.0 | 11 129.0 | 14 343.0 | 12 882.0 | 22 431.0 | 14 561.0 | 18 428.0 | 17 208.0 | 26 481.0 | 17 390.0 | 19 680.0 | 19 269.0 | 29 524.0 | 19 087.0 | 23 525.0 | 22 699.0 | 32 011.0 | 22 851.0 | 27 312.0 | 26 322.0 | 38 043.0 | 27 349.0 | 33 520.0 | 32 613.0 | 44 261.0 | 31 279.0 | 35 833.0 | 37 420.0 | 48 688.0 | 36 953.0 | 42 831.0 | 44 029.0 | 56 924.0 | 44 148.0 | 48 188.0 |
Inwestycje długoterminowe | 12 665.0 | 12 019.0 | 12 053.0 | 11 427.0 | 11 514.0 | 11 319.0 | 10 438.0 | 10 501.0 | 8 936.0 | 7 385.0 | 6 023.0 | 5 343.0 | 3 961.0 | 2 818.0 | 1 862.0 | 2 034.0 | 2 274.0 | 2 403.0 | 2 649.0 | 2 684.0 | 2 755.0 | 2 660.0 | 2 965.0 | 3 103.0 | 3 794.0 | 5 395.0 | 5 984.0 | 6 393.0 | 6 994.0 | 6 907.0 | 6 891.0 | 6 839.0 | 7 097.0 | 9 415.0 | 9 879.0 | 11 423.0 | 13 367.0 | 14 807.0 | 14 600.0 | 15 778.0 | 15 581.0 |
Aktywa obrotowe | 116 362.0 | 118 398.0 | 124 712.0 | 121 656.0 | 127 812.0 | 128 421.0 | 139 660.0 | 157 909.0 | 144 949.0 | 146 313.0 | 159 851.0 | 161 031.0 | 167 633.0 | 156 659.0 | 169 662.0 | 164 195.0 | 156 874.0 | 159 887.0 | 175 552.0 | 165 896.0 | 167 074.0 | 170 505.0 | 181 915.0 | 177 077.0 | 173 973.0 | 165 614.0 | 184 406.0 | 174 326.0 | 174 188.0 | 153 922.0 | 169 684.0 | 160 812.0 | 157 823.0 | 163 889.0 | 184 257.0 | 207 586.0 | 147 393.0 | 147 180.0 | 159 734.0 | 149 926.0 | 147 080.0 |
Środki pieniężne i Inwestycje | 89 569.0 | 95 288.0 | 96 391.0 | 99 277.0 | 102 314.0 | 105 338.0 | 113 041.0 | 136 789.0 | 121 205.0 | 121 576.0 | 132 901.0 | 133 611.0 | 138 535.0 | 132 273.0 | 133 664.0 | 135 771.0 | 127 673.0 | 131 536.0 | 133 832.0 | 136 609.0 | 134 231.0 | 137 642.0 | 136 492.0 | 137 949.0 | 131 989.0 | 125 013.0 | 130 256.0 | 130 584.0 | 125 348.0 | 104 660.0 | 104 749.0 | 107 244.0 | 99 495.0 | 104 419.0 | 111 256.0 | 143 945.0 | 80 982.0 | 80 013.0 | 75 531.0 | 78 429.0 | 71 555.0 |
Zapasy | 2 053.0 | 2 469.0 | 2 902.0 | 3 816.0 | 2 702.0 | 2 450.0 | 2 251.0 | 3 122.0 | 1 961.0 | 1 979.0 | 2 181.0 | 3 211.0 | 2 003.0 | 2 084.0 | 2 662.0 | 3 614.0 | 1 961.0 | 1 951.0 | 2 063.0 | 2 622.0 | 1 823.0 | 1 644.0 | 1 895.0 | 2 705.0 | 1 924.0 | 2 245.0 | 2 636.0 | 3 411.0 | 3 019.0 | 3 296.0 | 3 742.0 | 4 268.0 | 2 980.0 | 2 877.0 | 2 500.0 | 3 000.0 | 1 615.0 | 1 304.0 | 1 246.0 | 1 626.0 | 909.0 |
Inwestycje krótkoterminowe | 83 143.0 | 87 874.0 | 90 796.0 | 93 846.0 | 95 129.0 | 98 168.0 | 106 531.0 | 122 861.0 | 112 737.0 | 114 863.0 | 125 238.0 | 126 727.0 | 125 676.0 | 123 052.0 | 121 718.0 | 120 634.0 | 121 035.0 | 120 324.0 | 122 476.0 | 123 492.0 | 125 367.0 | 125 932.0 | 122 916.0 | 120 744.0 | 117 557.0 | 111 311.0 | 116 032.0 | 111 419.0 | 104 744.0 | 92 162.0 | 90 818.0 | 84 360.0 | 83 849.0 | 77 857.0 | 76 552.0 | 63 493.0 | 63 677.0 | 60 379.0 | 57 216.0 | 57 589.0 | 54 073.0 |
Środki pieniężne i inne aktywa pieniężne | 6 426.0 | 7 414.0 | 5 595.0 | 5 431.0 | 7 185.0 | 7 170.0 | 6 510.0 | 13 928.0 | 8 468.0 | 6 713.0 | 7 663.0 | 6 884.0 | 12 859.0 | 9 221.0 | 11 946.0 | 15 137.0 | 6 638.0 | 11 212.0 | 11 356.0 | 13 117.0 | 8 864.0 | 11 710.0 | 13 576.0 | 17 205.0 | 14 432.0 | 13 702.0 | 14 224.0 | 19 165.0 | 20 604.0 | 12 498.0 | 13 931.0 | 22 884.0 | 15 646.0 | 26 562.0 | 34 704.0 | 80 452.0 | 17 305.0 | 19 634.0 | 18 315.0 | 20 840.0 | 17 482.0 |
Należności krótkoterminowe | 6 932.0 | 6 690.0 | 6 591.0 | 6 630.0 | 6 936.0 | 6 759.0 | 6 898.0 | 6 296.0 | 6 580.0 | 6 217.0 | 7 390.0 | 6 866.0 | 7 850.0 | 7 623.0 | 8 617.0 | 8 511.0 | 7 563.0 | 7 544.0 | 9 382.0 | 8 574.0 | 8 811.0 | 9 246.0 | 12 530.0 | 12 509.0 | 12 770.0 | 13 412.0 | 15 163.0 | 14 832.0 | 15 314.0 | 16 085.0 | 19 000.0 | 16 609.0 | 15 354.0 | 15 305.0 | 18 095.0 | 19 307.0 | 17 695.0 | 18 087.0 | 21 996.0 | 22 768.0 | 22 608.0 |
Dług krótkoterminowy | 10 478.0 | 4 320.0 | 7 576.0 | 10 902.0 | 4 189.0 | 5 871.0 | 13 223.0 | 14 778.0 | 25 720.0 | 7 872.0 | 10 121.0 | 9 366.0 | 16 068.0 | 5 240.0 | 5 573.0 | 8 072.0 | 5 182.0 | 8 258.0 | 7 348.0 | 8 412.0 | 8 327.0 | 5 775.0 | 5 905.0 | 8 837.0 | 7 952.0 | 10 680.0 | 10 825.0 | 6 180.0 | 8 068.0 | 4 896.0 | 6 037.0 | 6 527.0 | 7 389.0 | 9 725.0 | 8 853.0 | 33 671.0 | 33 769.0 | 35 377.0 | 19 888.0 | 8 762.0 | 5 248.0 |
Zobowiązania krótkoterminowe | 47 415.0 | 40 748.0 | 49 647.0 | 49 399.0 | 42 643.0 | 44 354.0 | 59 357.0 | 58 810.0 | 70 787.0 | 52 005.0 | 55 745.0 | 51 615.0 | 58 099.0 | 46 133.0 | 58 488.0 | 56 277.0 | 50 318.0 | 53 861.0 | 69 420.0 | 58 118.0 | 59 640.0 | 58 707.0 | 72 310.0 | 70 056.0 | 67 486.0 | 72 193.0 | 88 657.0 | 80 528.0 | 77 510.0 | 77 439.0 | 95 082.0 | 87 389.0 | 81 718.0 | 85 691.0 | 104 149.0 | 124 792.0 | 121 016.0 | 118 525.0 | 125 286.0 | 115 200.0 | 108 882.0 |
Rozliczenia międzyokresowe | 19 192.0 | 18 232.0 | 23 223.0 | 21 603.0 | 20 929.0 | 20 876.0 | 27 468.0 | 26 304.0 | 26 085.0 | 26 518.0 | 24 013.0 | 22 778.0 | 21 309.0 | 21 370.0 | 28 905.0 | 26 704.0 | 24 285.0 | 24 251.0 | 32 676.0 | 29 904.0 | 27 343.0 | 27 012.0 | 36 000.0 | 33 476.0 | 30 402.0 | 30 083.0 | 41 525.0 | 38 465.0 | 34 001.0 | 34 027.0 | 45 538.0 | 41 340.0 | 36 982.0 | 36 903.0 | 50 901.0 | 46 429.0 | 43 068.0 | 41 888.0 | 57 582.0 | 53 026.0 | 45 508.0 |
Zobowiązania długoterminowe | 35 554.0 | 45 803.0 | 44 742.0 | 46 052.0 | 60 675.0 | 62 709.0 | 62 114.0 | 83 342.0 | 85 014.0 | 103 283.0 | 106 856.0 | 107 835.0 | 119 544.0 | 120 125.0 | 117 642.0 | 115 375.0 | 116 413.0 | 114 556.0 | 114 806.0 | 114 776.0 | 113 045.0 | 112 241.0 | 110 697.0 | 107 553.0 | 106 415.0 | 102 181.0 | 103 134.0 | 102 912.0 | 102 869.0 | 104 244.0 | 103 216.0 | 98 829.0 | 99 698.0 | 99 714.0 | 101 604.0 | 100 279.0 | 111 274.0 | 112 598.0 | 118 400.0 | 120 090.0 | 122 321.0 |
Rezerwy z tytułu odroczonego podatku | 2 820.0 | 2 919.0 | 1 295.0 | 2 169.0 | 2 194.0 | 2 674.0 | 1 476.0 | 1 564.0 | 1 133.0 | 465.0 | 5 734.0 | 5 513.0 | 3 186.0 | 2 417.0 | 541.0 | 1 977.0 | 2 062.0 | 1 838.0 | 233.0 | 234.0 | 222.0 | 185.0 | 204.0 | 187.0 | 174.0 | 173.0 | 198.0 | 212.0 | 199.0 | 304.0 | 230.0 | 223.0 | 289.0 | 302.0 | 433.0 | 470.0 | 2 548.0 | 2 469.0 | 2 618.0 | 2 581.0 | 2 513.0 |
Zobowiązania długoterminowe | 35 554.0 | 45 803.0 | 44 742.0 | 46 052.0 | 60 675.0 | 62 709.0 | 62 114.0 | 83 342.0 | 85 014.0 | 103 283.0 | 106 856.0 | 107 835.0 | 119 544.0 | 120 125.0 | 117 642.0 | 115 375.0 | 116 413.0 | 114 556.0 | 114 806.0 | 114 776.0 | 113 045.0 | 112 241.0 | 110 697.0 | 107 553.0 | 106 415.0 | 102 181.0 | 103 134.0 | 102 912.0 | 102 869.0 | 104 244.0 | 103 216.0 | 98 829.0 | 99 698.0 | 99 714.0 | 101 604.0 | 100 279.0 | 111 274.0 | 112 598.0 | 118 400.0 | 120 090.0 | 122 321.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 786.0 | 1 032.0 | 1 556.0 | 1 786.0 | 7 797.0 | 3 273.0 | 3 902.0 | 11 464.0 | 11 268.0 | 11 698.0 | 12 314.0 | 13 243.0 | 14 277.0 | 19 515.0 | 17 539.0 | 17 415.0 | 18 783.0 | 19 664.0 | 22 259.0 | 23 202.0 | 24 132.0 | 25 647.0 | 27 095.0 | 28 055.0 | 28 619.0 | 28 514.0 | 29 869.0 | 31 102.0 | 32 204.0 | 34 179.0 | 37 139.0 | 48 098.0 | 51 239.0 | 51 721.0 | 0.0 |
Zobowiązania ogółem | 82 969.0 | 86 551.0 | 94 389.0 | 95 451.0 | 103 318.0 | 107 063.0 | 121 471.0 | 142 152.0 | 155 801.0 | 155 288.0 | 162 601.0 | 159 450.0 | 177 643.0 | 166 258.0 | 176 130.0 | 171 652.0 | 166 731.0 | 168 417.0 | 184 226.0 | 172 894.0 | 172 685.0 | 170 948.0 | 183 007.0 | 177 609.0 | 173 901.0 | 174 374.0 | 191 791.0 | 183 440.0 | 180 379.0 | 181 683.0 | 198 298.0 | 186 218.0 | 181 416.0 | 185 405.0 | 205 753.0 | 225 071.0 | 232 290.0 | 231 123.0 | 243 686.0 | 235 290.0 | 231 203.0 |
Kapitał (fundusz) podstawowy | 68 765.0 | 68 475.0 | 68 465.0 | 68 093.0 | 68 279.0 | 68 012.0 | 68 178.0 | 67 747.0 | 68 177.0 | 68 554.0 | 69 315.0 | 69 419.0 | 70 192.0 | 70 418.0 | 71 223.0 | 71 303.0 | 77 556.0 | 77 791.0 | 78 520.0 | 78 882.0 | 79 625.0 | 79 813.0 | 80 552.0 | 81 089.0 | 81 896.0 | 82 308.0 | 83 111.0 | 83 751.0 | 84 528.0 | 85 767.0 | 86 939.0 | 88 535.0 | 90 225.0 | 92 093.0 | 93 718.0 | 95 508.0 | 97 480.0 | 99 193.0 | 100 923.0 | 102 976.0 | 104 829.0 |
Zyski zatrzymane | 19 731.0 | 18 186.0 | 9 096.0 | 7 614.0 | 6 728.0 | 4 954.0 | 2 282.0 | 944.0 | 120.0 | 531.0 | 17 769.0 | 19 702.0 | 8 567.0 | 9 974.0 | 13 682.0 | 17 279.0 | 16 585.0 | 18 338.0 | 24 150.0 | 27 240.0 | 30 739.0 | 32 012.0 | 34 566.0 | 39 193.0 | 44 973.0 | 50 735.0 | 57 055.0 | 66 944.0 | 75 045.0 | 79 633.0 | 84 281.0 | 92 374.0 | 99 368.0 | 108 234.0 | 118 848.0 | 132 143.0 | 145 737.0 | 159 394.0 | 173 144.0 | 188 929.0 | 203 482.0 |
Kapitał własny | 91 879.0 | 90 132.0 | 80 083.0 | 77 445.0 | 76 780.0 | 74 806.0 | 71 997.0 | 70 372.0 | 68 809.0 | 69 729.0 | 87 711.0 | 89 647.0 | 78 360.0 | 79 239.0 | 82 718.0 | 85 967.0 | 92 128.0 | 94 864.0 | 102 330.0 | 106 061.0 | 110 109.0 | 114 501.0 | 118 304.0 | 123 392.0 | 130 236.0 | 134 505.0 | 141 988.0 | 151 978.0 | 160 010.0 | 162 924.0 | 166 542.0 | 173 566.0 | 183 136.0 | 194 683.0 | 206 223.0 | 220 714.0 | 238 268.0 | 253 152.0 | 268 477.0 | 287 723.0 | 302 695.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 174 848.0 | 176 683.0 | 174 472.0 | 172 896.0 | 180 098.0 | 181 869.0 | 193 468.0 | 212 524.0 | 224 610.0 | 225 017.0 | 250 312.0 | 249 097.0 | 256 003.0 | 245 497.0 | 258 848.0 | 257 619.0 | 258 859.0 | 263 281.0 | 286 556.0 | 278 955.0 | 282 794.0 | 285 449.0 | 301 311.0 | 301 001.0 | 304 137.0 | 308 879.0 | 333 779.0 | 335 418.0 | 340 389.0 | 344 607.0 | 364 840.0 | 359 784.0 | 364 552.0 | 380 088.0 | 411 976.0 | 445 785.0 | 470 558.0 | 484 275.0 | 512 163.0 | 523 013.0 | 533 898.0 |
Inwestycje | 95 808.0 | 99 893.0 | 102 849.0 | 105 273.0 | 106 643.0 | 109 487.0 | 116 969.0 | 133 362.0 | 121 673.0 | 122 248.0 | 131 261.0 | 132 070.0 | 129 637.0 | 125 870.0 | 123 580.0 | 122 668.0 | 123 309.0 | 122 727.0 | 125 125.0 | 126 176.0 | 128 122.0 | 128 592.0 | 125 881.0 | 123 847.0 | 121 351.0 | 116 706.0 | 122 016.0 | 117 812.0 | 111 738.0 | 99 069.0 | 97 709.0 | 91 199.0 | 90 946.0 | 87 272.0 | 86 431.0 | 74 916.0 | 77 044.0 | 75 186.0 | 71 816.0 | 73 367.0 | 69 654.0 |
Dług | 28 738.0 | 31 964.0 | 35 384.0 | 38 721.0 | 44 868.0 | 46 767.0 | 54 541.0 | 75 932.0 | 87 806.0 | 85 995.0 | 95 527.0 | 95 971.0 | 100 171.0 | 88 621.0 | 87 508.0 | 87 928.0 | 85 483.0 | 86 343.0 | 86 455.0 | 85 570.0 | 87 147.0 | 84 025.0 | 82 110.0 | 83 216.0 | 82 782.0 | 81 260.0 | 82 278.0 | 78 935.0 | 80 353.0 | 77 981.0 | 78 400.0 | 77 136.0 | 77 985.0 | 79 312.0 | 79 441.0 | 105 681.0 | 111 358.0 | 106 229.0 | 97 852.0 | 96 838.0 | 62 224.0 |
Środki pieniężne i inne aktywa pieniężne | 6 426.0 | 7 414.0 | 5 595.0 | 5 431.0 | 7 185.0 | 7 170.0 | 6 510.0 | 13 928.0 | 8 468.0 | 6 713.0 | 7 663.0 | 6 884.0 | 12 859.0 | 9 221.0 | 11 946.0 | 15 137.0 | 6 638.0 | 11 212.0 | 11 356.0 | 13 117.0 | 8 864.0 | 11 710.0 | 13 576.0 | 17 205.0 | 14 432.0 | 13 702.0 | 14 224.0 | 19 165.0 | 20 604.0 | 12 498.0 | 13 931.0 | 22 884.0 | 15 646.0 | 26 562.0 | 34 704.0 | 80 452.0 | 17 305.0 | 19 634.0 | 18 315.0 | 20 840.0 | 17 482.0 |
Dług netto | 22 312.0 | 24 550.0 | 29 789.0 | 33 290.0 | 37 683.0 | 39 597.0 | 48 031.0 | 62 004.0 | 79 338.0 | 79 282.0 | 87 864.0 | 89 087.0 | 87 312.0 | 79 400.0 | 75 562.0 | 72 791.0 | 78 845.0 | 75 131.0 | 75 099.0 | 72 453.0 | 78 283.0 | 72 315.0 | 68 534.0 | 66 011.0 | 68 350.0 | 67 558.0 | 68 054.0 | 59 770.0 | 59 749.0 | 65 483.0 | 64 469.0 | 54 252.0 | 62 339.0 | 52 750.0 | 44 737.0 | 25 229.0 | 94 053.0 | 86 595.0 | 79 537.0 | 75 998.0 | 44 742.0 |
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