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 |
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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 | 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 | Q2 |
Aktywa | 96 685.5 | 98 377.8 | 97 080.1 | 97 797.1 | 122 787.9 | 124 625.6 | 123 820.6 | 126 841.0 | 123 449.2 | 123 223.3 | 120 896.6 | 120 401.8 | 118 593.5 | 118 622.8 | 118 426.1 | 116 827.6 | 120 097.4 | 120 025.2 | 121 554.9 | 125 500.9 | 119 872.8 | 119 872.8 | 139 537.0 | 138 626.7 | 142 601.1 | 150 481.1 | 150 622.7 | 151 901.2 | 155 107.2 | 149 863.6 | 204 032.9 | 197 955.5 | 200 729.8 | 202 956.4 | 207 671.7 | 209 124.0 | 208 264.0 | 215 137.0 | 208 855.0 | 211 785.0 | 208 105.0 | 210 321.0 | 211 584.0 |
Aktywa trwałe | 4 172.6 | 4 155.0 | 4 126.2 | 4 113.5 | 5 400.1 | 5 384.0 | 5 367.9 | 5 360.2 | 5 366.0 | 5 360.4 | 5 353.1 | 5 328.4 | 5 311.2 | 5 286.8 | 5 289.5 | 5 280.0 | 5 287.6 | 5 681.8 | 5 698.1 | 5 700.6 | 5 763.1 | 5 772.8 | 5 769.6 | 5 757.1 | 5 768.8 | 5 753.5 | 5 718.5 | 5 717.0 | 13 365.8 | 15 285.0 | 202 094.4 | 35 082.1 | 11 285.0 | 37 290.7 | 36 696.0 | 36 100.0 | 37 354.0 | 181 098.0 | 182 086.0 | 10 266.0 | 44 416.0 | 171 520.0 | 8 549.0 |
Rzeczowe aktywa trwałe netto | 613.0 | 602.1 | 590.6 | 582.0 | 666.7 | 662.9 | 658.2 | 660.4 | 675.3 | 672.8 | 673.6 | 656.7 | 646.5 | 628.7 | 637.8 | 634.4 | 647.4 | 1 044.8 | 1 066.5 | 1 074.2 | 1 140.9 | 1 154.6 | 1 155.3 | 1 146.7 | 1 161.6 | 1 148.9 | 1 116.7 | 1 117.9 | 1 144.8 | 1 134.7 | 1 600.2 | 1 620.3 | 1 653.6 | 1 664.0 | 1 673.0 | 1 681.1 | 1 739.0 | 1 707.0 | 1 719.0 | 1 694.0 | 1 705.0 | 1 661.0 | 0.0 |
Wartość firmy | 3 524.6 | 3 524.6 | 3 513.3 | 3 513.3 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 4 593.1 | 8 501.4 | 8 501.4 | 8 490.1 | 8 490.1 | 8 465.1 | 8 465.0 | 8 465.0 | 8 465.0 | 8 465.0 | 8 465.0 | 8 465.0 | 8 465.0 | 8 465.0 |
Wartości niematerialne i prawne | 35.0 | 28.2 | 22.3 | 18.2 | 140.3 | 127.9 | 116.5 | 106.7 | 97.7 | 94.5 | 86.4 | 78.6 | 71.6 | 65.0 | 58.6 | 52.4 | 47.1 | 43.9 | 38.4 | 33.3 | 29.0 | 29.0 | 21.2 | 17.3 | 14.2 | 11.4 | 8.7 | 6.0 | 4.0 | 2.7 | 245.4 | 227.0 | 209.4 | 192.2 | 177.2 | 162.0 | 147.0 | 132.0 | 119.0 | 107.0 | 94.0 | 93.0 | 84.0 |
Wartość firmy i wartości niematerialne i prawne | 3 559.7 | 3 552.9 | 3 535.6 | 3 531.5 | 4 733.4 | 4 721.1 | 4 709.6 | 4 699.9 | 4 690.8 | 4 687.6 | 4 679.5 | 4 671.7 | 4 664.7 | 4 658.1 | 4 651.7 | 4 645.5 | 4 640.2 | 4 637.1 | 4 631.5 | 4 626.5 | 4 622.1 | 4 622.1 | 4 614.3 | 4 610.4 | 4 607.3 | 4 604.5 | 4 601.8 | 4 599.1 | 4 597.1 | 4 595.9 | 8 746.7 | 8 728.3 | 8 699.5 | 8 682.3 | 8 642.3 | 8 627.0 | 8 612.0 | 8 597.0 | 8 584.0 | 8 572.0 | 8 559.0 | 8 558.0 | 8 549.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 184.9 | 6 738.7 | 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 |
Inwestycje długoterminowe | 13 301.7 | 14 756.4 | 15 028.6 | 14 835.2 | 15 930.2 | 15 935.3 | 15 469.2 | 15 222.2 | 16 574.3 | 16 143.3 | 15 990.7 | 15 244.4 | 14 797.4 | 14 207.7 | 13 431.3 | 13 198.9 | 12 878.4 | 12 813.2 | 12 059.7 | 11 291.8 | 9 967.4 | 9 967.4 | 9 747.9 | 8 938.6 | 8 114.3 | 7 298.0 | 6 855.7 | 7 072.2 | 7 623.9 | 9 554.4 | 22 935.6 | 24 733.4 | 25 328.7 | 28 608.4 | 28 053.7 | 27 473.0 | 27 003.0 | 33 412.0 | 26 038.0 | 32 429.0 | 34 152.0 | 153 771.0 | 0.0 |
Aktywa obrotowe | 1 290.0 | 15 663.1 | 16 099.5 | 15 744.2 | 1 368.0 | 16 645.5 | 16 247.5 | 16 065.8 | 1 320.5 | 17 255.4 | 17 160.5 | 16 442.2 | 1 420.9 | 15 358.2 | 14 650.6 | 14 385.5 | 1 605.4 | 13 804.1 | 12 851.9 | 12 496.4 | 1 432.8 | 10 254.8 | 9 809.2 | 9 212.2 | 1 552.7 | 7 869.7 | 7 553.6 | 7 927.3 | 51 840.6 | 46 980.9 | 1 938.5 | 39 859.9 | 75 128.3 | 24 124.2 | 28 955.3 | 31 883.0 | 46 770.0 | 34 039.0 | 26 769.0 | 34 543.0 | 35 960.0 | 38 801.0 | 37 696.0 |
Środki pieniężne i Inwestycje | 16 917.8 | 18 264.8 | 16 644.6 | 17 122.5 | 21 205.1 | 22 924.0 | 21 678.3 | 23 972.4 | 7 235.9 | 20 863.1 | 18 297.2 | 19 091.6 | 7 791.2 | 16 474.2 | 17 149.0 | 16 958.0 | 12 099.6 | 18 008.1 | 18 258.9 | 21 664.6 | 9 451.5 | 16 217.7 | 27 944.1 | 26 862.8 | 25 722.2 | 36 897.5 | 39 099.7 | 43 405.5 | 43 655.7 | 40 242.2 | 1 938.5 | 30 983.9 | 51 686.8 | 24 124.2 | 28 955.3 | 31 883.0 | 34 785.0 | 1 695.0 | 1 778.0 | 34 543.0 | 35 960.0 | 38 801.0 | 37 696.0 |
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 | (75 240.5) | (83 590.3) | (44 081.1) | (38 026.8) | (44 764.7) | (28 423.3) | (11 512.1) | (34 009.9) | (38 895.4) | (42 009.4) | (29 906.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 9 156.9 | 10 703.5 | 11 250.9 | 11 159.5 | 12 242.7 | 12 200.6 | 11 919.0 | 11 862.6 | 914.7 | 12 631.0 | 11 928.9 | 11 416.8 | 1 291.4 | 9 047.1 | 9 111.5 | 9 122.7 | 2 389.0 | 9 138.0 | 8 195.5 | 7 350.2 | 828.5 | 6 023.2 | 5 700.9 | 5 175.6 | 505.7 | 4 231.3 | 3 824.4 | 3 480.0 | 445.8 | 2 805.3 | 3 731.8 | 3 336.6 | 3 168.9 | 28 443.2 | 27 916.5 | 27 336.1 | 4 985.0 | 8 050.0 | 9 736.0 | 12 542.0 | 14 447.0 | 16 036.0 | 35 568.0 |
Środki pieniężne i inne aktywa pieniężne | 7 760.8 | 7 561.3 | 5 393.7 | 5 963.0 | 8 962.4 | 10 723.4 | 9 759.3 | 12 109.8 | 6 321.2 | 8 232.1 | 6 368.3 | 7 674.7 | 6 499.8 | 7 427.1 | 8 037.6 | 7 835.4 | 9 710.6 | 8 870.2 | 10 063.4 | 14 314.4 | 8 623.0 | 8 623.0 | 22 243.2 | 21 687.2 | 25 216.6 | 32 666.2 | 35 275.3 | 39 925.5 | 43 209.9 | 37 436.8 | 35 125.7 | 27 647.3 | 26 476.0 | 24 124.2 | 28 955.3 | 31 883.0 | 29 800.0 | 33 839.0 | 26 570.0 | 2 216.0 | 20 782.0 | 22 765.0 | 2 128.0 |
Należności krótkoterminowe | 1 568.0 | 1 552.7 | 1 453.2 | 1 582.5 | 1 870.7 | 1 948.1 | 1 963.1 | 1 938.2 | 1 811.4 | 1 694.9 | 1 727.1 | 1 791.9 | 1 594.0 | 1 749.3 | 1 953.8 | 1 800.8 | 1 637.3 | 1 889.3 | 1 915.1 | 2 090.8 | 2 337.5 | 2 198.1 | 2 250.3 | 1 857.4 | 2 166.4 | 2 000.7 | 2 042.9 | 2 067.2 | 2 127.9 | 2 174.9 | 3 743.3 | 4 476.5 | 4 377.0 | 4 045.8 | 4 487.9 | 4 945.9 | 4 516.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 2 132.2 | 1 766.8 | 407.1 | 0.0 | 3 605.9 | 0.0 | 1 695.5 | 0.0 | 175.1 | 1 626.1 | 3 239.4 | 1 310.1 | 5 923.4 | 3 602.6 | 4 611.4 | 5 513.9 | 62.4 | 59.2 | 52.3 | 46.1 | 59.5 | 59.0 | 91.2 | 103.5 | 0.0 | 50.3 | 1 119.3 | 917.8 | 0.0 | 6 995.3 | 7 907.9 | 0.0 | 0.0 | 4 795.0 | 4 764.0 | 2 605.0 | 1 000.0 | 1 573.0 | 2 071.0 |
Zobowiązania krótkoterminowe | 1 760.6 | 1 746.2 | 1 606.5 | 1 756.3 | 1 981.6 | 1 560.1 | 200.2 | 2 152.0 | 1 974.9 | 1 880.0 | 1 500.0 | 1 992.7 | 175.1 | 1 626.1 | 3 239.4 | 1 310.1 | 4 398.4 | 3 602.6 | 4 611.4 | 5 513.9 | 62.4 | 59.2 | 52.3 | 46.1 | 59.5 | 59.0 | 91.2 | 103.5 | 2 127.9 | 2 180.2 | 44.5 | 5 394.3 | 3 555.0 | 11 041.1 | 12 395.8 | 11 677.0 | 9 516.0 | 56 631.0 | 53 485.0 | 2 605.0 | 1 000.0 | 166 982.0 | 2 071.0 |
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 | 0.0 | 0.0 | 2 080.9 | 0.0 | 0.0 | 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 długoterminowe | 9 007.0 | 10 509.1 | 10 175.9 | 10 174.3 | 104 633.0 | 106 710.5 | 107 148.9 | 10 211.2 | 9 493.8 | 8 087.6 | 103 113.0 | 8 577.6 | 102 167.6 | 101 287.0 | 99 608.8 | 100 081.4 | 100 238.8 | 100 835.1 | 101 251.7 | 104 207.2 | 104 093.7 | 108 702.9 | 123 539.6 | 122 479.6 | 126 354.3 | 133 975.6 | 133 811.2 | 134 268.9 | 2 127.9 | 2 180.2 | 178 193.9 | 5 394.3 | 171 856.9 | 11 041.1 | 7 416.6 | 7 123.0 | 8 201.0 | 131 337.0 | 126 946.0 | 180 304.0 | 0.0 | 14 348.0 | 180 988.0 |
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 | (38.0) | (41.0) | (45.0) | 0.0 | (44.0) | (46.0) | (48.0) | (45.0) | 7 367.6 | 7 072.0 | 8 147.0 | 115 360.0 | 111 189.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9 007.0 | 10 509.1 | 10 175.9 | 10 174.3 | 104 633.0 | 106 710.5 | 107 148.9 | 10 211.2 | 9 493.8 | 8 087.6 | 103 113.0 | 8 577.6 | 102 167.6 | 101 287.0 | 99 608.8 | 100 081.4 | 100 238.8 | 100 835.1 | 101 251.7 | 104 207.2 | 104 093.7 | 108 702.9 | 123 539.6 | 122 479.6 | 126 354.3 | 133 975.6 | 133 811.2 | 134 268.9 | 2 127.9 | 2 180.2 | 178 193.9 | 5 394.3 | 171 856.9 | 11 041.1 | 7 416.6 | 7 123.0 | 8 201.0 | 131 337.0 | 126 946.0 | 180 304.0 | 0.0 | 14 348.0 | 180 988.0 |
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 | 0.0 |
Zobowiązania ogółem | 84 349.6 | 85 849.5 | 84 412.1 | 84 875.1 | 106 614.6 | 108 270.6 | 107 349.1 | 110 500.1 | 106 962.6 | 107 010.1 | 104 613.0 | 104 083.8 | 102 342.7 | 102 913.1 | 102 848.2 | 101 391.6 | 104 637.2 | 104 437.7 | 105 863.1 | 109 721.1 | 104 156.1 | 104 156.1 | 123 591.9 | 122 525.7 | 126 413.8 | 134 034.6 | 133 902.4 | 134 372.4 | 137 203.8 | 131 987.5 | 178 238.4 | 172 699.0 | 175 411.9 | 177 579.2 | 181 870.8 | 182 928.0 | 181 307.0 | 187 968.0 | 180 431.0 | 182 909.0 | 179 078.0 | 181 330.0 | 183 059.0 |
Kapitał (fundusz) podstawowy | 11 104.4 | 11 296.8 | 11 436.5 | 11 690.4 | 14 941.8 | 15 123.6 | 15 240.0 | 15 109.5 | 15 255.1 | 14 981.6 | 15 052.0 | 15 086.6 | 15 019.3 | 14 478.2 | 14 346.4 | 14 204.6 | 14 228.7 | 14 356.0 | 14 460.3 | 14 529.8 | 14 466.6 | 14 466.6 | 14 695.1 | 14 851.0 | 14 937.3 | 15 196.5 | 15 470.3 | 15 778.8 | 16 153.4 | 16 126.0 | 90.8 | 23 245.9 | 23 307.4 | 23 366.6 | 23 790.3 | 24 185.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 0.0 |
Zyski zatrzymane | 7 807.1 | 7 934.8 | 8 107.5 | 8 273.7 | 8 430.5 | 8 596.8 | 8 801.3 | 9 022.0 | 9 222.5 | 9 437.4 | 9 685.5 | 9 909.4 | 10 164.8 | 10 404.5 | 10 763.6 | 11 128.3 | 11 516.7 | 11 842.4 | 12 162.3 | 12 490.2 | 12 820.9 | 12 837.4 | 12 919.3 | 13 132.4 | 13 444.4 | 13 731.9 | 14 030.2 | 14 365.9 | 14 646.4 | 14 830.7 | 14 808.6 | 15 219.8 | 15 754.0 | 16 212.1 | 16 836.8 | 17 284.4 | 17 524.0 | 17 812.0 | 18 211.0 | 18 659.0 | 19 079.0 | 19 405.0 | 0.0 |
Kapitał własny | 12 335.9 | 12 528.3 | 12 668.0 | 12 921.9 | 16 173.3 | 16 355.1 | 16 471.5 | 16 341.0 | 16 486.6 | 16 213.1 | 16 283.5 | 16 318.1 | 16 250.8 | 15 709.7 | 15 577.9 | 15 436.1 | 15 460.2 | 15 587.5 | 15 691.8 | 15 779.8 | 15 716.6 | 15 716.6 | 15 945.1 | 16 101.0 | 16 187.3 | 16 446.5 | 16 720.3 | 17 528.8 | 17 903.4 | 17 876.0 | 25 794.5 | 25 256.5 | 25 318.0 | 25 377.2 | 25 800.9 | 26 196.0 | 26 957.0 | 27 169.0 | 28 424.0 | 28 876.0 | 29 027.0 | 28 991.0 | 28 525.0 |
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 | 0.0 | 0.0 |
Pasywa | 96 685.5 | 98 377.8 | 97 080.1 | 97 797.1 | 122 787.9 | 124 625.6 | 123 820.6 | 126 841.0 | 123 449.2 | 123 223.3 | 120 896.6 | 120 401.8 | 118 593.5 | 118 622.8 | 118 426.1 | 116 827.6 | 120 097.4 | 120 025.2 | 121 554.9 | 125 500.9 | 119 872.8 | 119 872.8 | 139 537.0 | 138 626.7 | 142 601.1 | 150 481.1 | 150 622.7 | 151 901.2 | 155 107.2 | 149 863.6 | 204 032.9 | 197 955.5 | 200 729.8 | 202 956.4 | 207 671.7 | 209 124.0 | 208 264.0 | 215 137.0 | 208 855.0 | 211 785.0 | 208 105.0 | 210 321.0 | 211 584.0 |
Inwestycje | 22 458.6 | 25 459.9 | 26 279.5 | 25 994.8 | 28 172.9 | 28 136.0 | 27 388.2 | 27 084.7 | 17 489.0 | 28 774.3 | 27 919.6 | 26 661.3 | 16 088.9 | 23 254.8 | 22 542.8 | 22 321.6 | 15 267.4 | 21 951.1 | 20 255.1 | 18 642.1 | 10 795.9 | 16 204.1 | 15 448.8 | 14 114.2 | 8 620.0 | 11 529.3 | 10 680.1 | 10 552.2 | 8 069.7 | 12 359.7 | 26 667.4 | 28 070.0 | 50 539.6 | 28 608.4 | 28 053.7 | 27 473.0 | 31 988.0 | 33 412.0 | 26 038.0 | 44 971.0 | 48 599.0 | 169 807.0 | 35 568.0 |
Dług | 9 199.6 | 10 702.6 | 10 329.2 | 10 348.1 | 12 786.0 | 12 107.9 | 10 735.9 | 10 425.0 | 9 657.3 | 8 272.7 | 9 345.0 | 8 778.4 | 8 316.5 | 10 217.2 | 11 621.7 | 10 450.4 | 12 843.3 | 12 078.6 | 12 266.9 | 12 516.4 | 7 048.5 | 7 048.5 | 6 373.6 | 5 505.0 | 4 441.7 | 3 557.5 | 3 590.7 | 3 603.9 | 3 532.4 | 3 493.9 | 4 136.7 | 4 377.1 | 7 519.5 | 14 458.2 | 15 324.5 | 13 854.0 | 13 201.0 | 16 245.0 | 16 083.0 | 14 188.0 | 13 605.0 | 12 069.0 | 2 071.0 |
Środki pieniężne i inne aktywa pieniężne | 7 760.8 | 7 561.3 | 5 393.7 | 5 963.0 | 8 962.4 | 10 723.4 | 9 759.3 | 12 109.8 | 6 321.2 | 8 232.1 | 6 368.3 | 7 674.7 | 6 499.8 | 7 427.1 | 8 037.6 | 7 835.4 | 9 710.6 | 8 870.2 | 10 063.4 | 14 314.4 | 8 623.0 | 8 623.0 | 22 243.2 | 21 687.2 | 25 216.6 | 32 666.2 | 35 275.3 | 39 925.5 | 43 209.9 | 37 436.8 | 35 125.7 | 27 647.3 | 26 476.0 | 24 124.2 | 28 955.3 | 31 883.0 | 29 800.0 | 33 839.0 | 26 570.0 | 2 216.0 | 20 782.0 | 22 765.0 | 2 128.0 |
Dług netto | 1 438.8 | 3 141.3 | 4 935.5 | 4 385.1 | 3 823.6 | 1 384.5 | 976.6 | (1 684.8) | 3 336.1 | 40.6 | 2 976.7 | 1 103.7 | 1 816.7 | 2 790.1 | 3 584.2 | 2 615.0 | 3 132.7 | 3 208.4 | 2 203.5 | (1 798.0) | (1 574.4) | (1 574.4) | (15 869.6) | (16 182.2) | (20 774.9) | (29 108.8) | (31 684.6) | (36 321.6) | (39 677.5) | (33 942.9) | (30 989.0) | (23 270.2) | (18 956.5) | (9 666.0) | (13 630.8) | (18 029.0) | (16 599.0) | (17 594.0) | (10 487.0) | 11 972.0 | (7 177.0) | (10 696.0) | (57.0) |
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