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 | 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 | 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 | 124 577.8 | 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 | 209 124.3 | 208 264.0 | 215 137.0 | 208 855.0 | 211 785.0 | 208 105.0 | 210 321.0 | 211 584.0 |
| Aktywa trwałe | 75 108.2 | 75 395.7 | 100 229.5 | 96 028.3 | 96 469.6 | 97 390.2 | 102 376.4 | 97 184.3 | 97 488.3 | 96 067.9 | 99 771.8 | 97 139.4 | 96 389.0 | 95 017.2 | 100 297.4 | 96 977.6 | 98 410.4 | 98 427.2 | 103 518.8 | 102 688.3 | 105 935.9 | 106 208.6 | 111 315.0 | 106 484.1 | 104 288.1 | 101 377.0 | 111 026.1 | 111 836.8 | 167 980.3 | 169 532.2 | 173 412.8 | 177 861.4 | 177 778.5 | 176 272.0 | 177 504.0 | 181 098.0 | 182 086.0 | 192 956.0 | 172 876.0 | 0.0 | 8 549.0 |
| Rzeczowe aktywa trwałe netto | 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 | 0.0 | 0.0 |
| Wartość firmy | 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 | 8 465.1 | 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 | 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 | 25.1 | 21.2 | 17.3 | 14.2 | 11.4 | 8.7 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.2 | 177.2 | 162.3 | 147.0 | 132.0 | 119.0 | 107.0 | 94.0 | 93.0 | 84.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 4 618.2 | 4 614.3 | 4 610.4 | 4 607.3 | 4 604.5 | 4 601.8 | 4 599.1 | 4 593.1 | 4 593.1 | 8 501.4 | 8 501.4 | 8 490.1 | 8 682.3 | 8 642.3 | 8 627.4 | 8 612.0 | 8 597.0 | 8 584.0 | 8 572.0 | 8 559.0 | 8 558.0 | 8 549.0 |
| Należności netto | 5 327.3 | 5 278.9 | 1 353.3 | 5 673.3 | 5 672.7 | 5 478.4 | 1 419.5 | 5 175.9 | 5 111.1 | 5 242.4 | 1 425.6 | 5 009.2 | 4 888.0 | 4 852.4 | 1 406.9 | 5 039.5 | 4 885.6 | 5 409.1 | 1 412.2 | 5 671.8 | 5 657.0 | 5 555.4 | 1 246.9 | 7 099.5 | 7 234.9 | 7 118.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2 582.0 | 8 915.0 | 9 002.1 | 9 157.1 | 2 814.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 70 702.0 | 70 941.5 | 88 594.0 | 90 176.4 | 90 595.6 | 91 541.4 | 91 363.3 | 91 649.0 | 91 959.5 | 90 568.9 | 89 314.5 | 91 710.5 | 90 949.7 | 89 612.2 | 90 050.4 | 91 019.4 | 92 233.0 | 92 112.1 | 91 638.1 | 95 691.2 | 98 872.7 | 99 235.9 | 97 775.7 | 100 042.3 | 97 857.1 | 95 035.5 | 42 307.2 | 36 631.2 | 34 325.9 | 26 546.4 | 26 197.2 | 23 598.9 | 28 476.2 | 31 469.9 | 29 274.0 | 33 412.0 | 26 038.0 | 32 429.0 | 34 152.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 21 971.9 | 22 401.4 | 22 558.4 | 28 597.3 | 27 351.0 | 29 450.8 | 21 072.8 | 26 039.0 | 23 408.3 | 24 333.9 | 18 821.6 | 21 483.4 | 22 037.0 | 21 810.4 | 19 800.0 | 23 047.6 | 23 144.5 | 27 073.7 | 16 353.9 | 21 889.5 | 33 601.1 | 32 418.1 | 31 286.1 | 43 997.0 | 46 334.6 | 50 524.2 | 44 081.1 | 38 026.8 | 36 052.6 | 28 423.3 | 27 317.1 | 25 095.0 | 29 893.3 | 32 852.3 | 30 760.0 | 34 039.0 | 26 769.0 | 66 016.0 | 35 229.0 | 0.0 | 37 696.0 |
| Środki pieniężne i Inwestycje | 16 644.6 | 17 122.5 | 21 205.1 | 22 924.0 | 21 678.3 | 23 972.4 | 19 653.3 | 20 863.1 | 18 297.2 | 19 091.6 | 17 396.1 | 16 474.2 | 17 149.0 | 16 958.0 | 18 393.1 | 18 008.1 | 18 258.9 | 21 664.6 | 14 941.7 | 16 217.7 | 27 944.1 | 26 862.8 | 30 039.2 | 36 897.5 | 39 099.7 | 43 405.5 | (1 337.6) | (1 411.5) | (1 688.3) | (2 255.8) | (1 517.2) | 29 176.9 | 35 378.4 | 39 135.7 | 34 785.0 | 41 889.0 | (1 778.0) | 39 175.0 | 35 229.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (1 064.8) | (38 091.9) | (44 380.5) | (48 292.7) | (37 599.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 11 250.9 | 11 159.5 | 12 242.7 | 12 200.6 | 11 919.0 | 11 862.6 | 13 332.1 | 12 631.0 | 11 928.9 | 11 416.8 | 10 896.3 | 9 047.1 | 9 111.5 | 9 122.7 | 8 682.5 | 9 138.0 | 8 195.5 | 7 350.2 | 6 318.8 | 6 023.2 | 5 700.9 | 5 175.6 | 4 822.6 | 4 231.3 | 3 824.4 | 3 480.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 052.8 | 6 423.1 | 7 252.5 | 4 985.0 | 8 050.0 | 9 736.0 | 12 542.0 | 14 447.0 | 0.0 | 35 568.0 |
| Środki pieniężne i inne aktywa pieniężne | 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 | 10 194.5 | 22 243.2 | 21 687.2 | 25 216.6 | 32 666.2 | 35 275.3 | 39 925.5 | (1 337.6) | (1 411.5) | (1 688.3) | (2 255.8) | (1 517.2) | 24 124.2 | 28 955.3 | 31 883.2 | 29 800.0 | 33 839.0 | 26 570.0 | 26 633.0 | 20 782.0 | 0.0 | 2 128.0 |
| Należności krótkoterminowe | 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 | 153.3 | 173.8 | 4 031.5 | 1 766.8 | 407.1 | 213.8 | 1 411.6 | 185.1 | 1 695.5 | 200.8 | 772.0 | 1 626.1 | 3 239.4 | 1 310.1 | 4 807.5 | 3 602.6 | 4 611.4 | 5 513.9 | 164.0 | 59.2 | 52.3 | 46.1 | 59.5 | 59.0 | 91.2 | 103.5 | 1 053.3 | 50.3 | 1 119.3 | 917.8 | 4 448.1 | 6 995.3 | 7 907.9 | 6 730.7 | 6 005.0 | 4 795.0 | 4 764.0 | 2 500.0 | 1 000.0 | 1 573.0 | 2 071.0 |
| Zobowiązania krótkoterminowe | 74 236.2 | 74 700.8 | 97 860.0 | 97 929.5 | 97 020.3 | 100 288.9 | 98 716.9 | 98 922.5 | 96 963.4 | 95 506.1 | 94 798.1 | 94 322.1 | 94 465.9 | 92 251.3 | 96 601.5 | 95 961.7 | 98 207.6 | 102 718.6 | 97 271.6 | 102 440.6 | 117 270.6 | 117 066.8 | 122 031.6 | 130 536.0 | 130 403.0 | 130 872.0 | 61 309.1 | 58 896.5 | 74 313.5 | 75 400.1 | 77 348.7 | 68 174.5 | 64 510.3 | 62 393.9 | 74 886.0 | 56 631.0 | 53 485.0 | 50 428.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | (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 |
| Zobowiązania długoterminowe | 10 175.9 | 10 174.3 | 8 754.6 | 10 341.0 | 10 328.8 | 10 211.2 | 8 245.7 | 8 087.6 | 7 649.6 | 8 577.6 | 7 544.6 | 8 591.1 | 8 382.3 | 9 140.3 | 8 035.8 | 8 476.0 | 7 655.5 | 7 002.5 | 6 884.5 | 6 321.4 | 6 321.3 | 5 458.9 | 4 382.2 | 3 498.5 | 3 499.4 | 3 500.4 | 75 894.6 | 73 091.0 | 103 924.8 | 97 298.9 | 98 063.1 | 109 404.7 | 117 360.5 | 120 534.0 | 106 421.0 | 131 337.0 | 126 946.0 | 136 977.0 | 0.0 | 0.0 | 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 | 71 616.3 | 67 472.5 | 97 164.2 | 89 363.1 | 91 174.4 | 97 896.0 | 105 456.0 | 108 464.6 | 94 948.0 | 115 360.0 | 111 189.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10 175.9 | 10 174.3 | 8 754.6 | 10 341.0 | 10 328.8 | 10 211.2 | 8 245.7 | 8 087.6 | 7 649.6 | 8 577.6 | 7 544.6 | 8 591.1 | 8 382.3 | 9 140.3 | 8 035.8 | 8 476.0 | 7 655.5 | 7 002.5 | 6 884.5 | 6 321.4 | 6 321.3 | 5 458.9 | 4 382.2 | 3 498.5 | 3 499.4 | 3 500.4 | 75 894.6 | 73 091.0 | 103 924.8 | 97 298.9 | 98 063.1 | 109 404.7 | 117 360.5 | 120 534.0 | 106 421.0 | 131 337.0 | 126 946.0 | 136 977.0 | 0.0 | 0.0 | 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 |
| Zobowiązania ogółem | 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 | 108 762.0 | 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 | 182 927.8 | 181 307.0 | 187 968.0 | 180 431.0 | 182 909.0 | 179 078.0 | 181 330.0 | 183 059.0 |
| Kapitał (fundusz) podstawowy | 68.9 | 69.0 | 82.1 | 82.2 | 82.2 | 82.2 | 82.1 | 81.8 | 81.9 | 81.7 | 81.8 | 81.6 | 81.6 | 81.6 | 81.6 | 81.4 | 81.4 | 81.4 | 81.4 | 81.2 | 81.2 | 81.2 | 81.2 | 81.0 | 81.0 | 81.1 | 81.1 | 80.9 | 90.8 | 90.8 | 90.8 | 90.7 | 90.7 | 90.7 | 91.0 | 91.0 | 91.0 | 26 482.0 | 91.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 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 | 0.0 | 0.0 |
| Kapitał własny | 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 | 15 815.8 | 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 | 26 196.5 | 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 |
| Pasywa | 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 | 124 577.8 | 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 | 209 124.3 | 208 264.0 | 215 137.0 | 208 855.0 | 211 785.0 | 208 105.0 | 210 321.0 | 211 584.0 |
| Inwestycje | 81 952.9 | 82 101.0 | 100 836.6 | 102 377.0 | 102 514.6 | 103 403.9 | 104 695.4 | 104 280.0 | 103 888.4 | 101 985.7 | 100 210.7 | 100 757.6 | 100 061.2 | 98 734.9 | 98 732.9 | 100 157.4 | 100 428.4 | 99 462.3 | 97 956.9 | 101 714.5 | 104 573.7 | 104 411.5 | 102 598.3 | 104 273.5 | 101 681.5 | 98 515.5 | 42 307.2 | 36 631.2 | 34 325.9 | 26 546.4 | 26 197.2 | 23 598.9 | 28 476.2 | 31 469.9 | 29 274.0 | 33 412.0 | 26 038.0 | 44 971.0 | 48 599.0 | 0.0 | 0.0 |
| Dług | 10 329.2 | 10 348.1 | 12 786.0 | 12 107.9 | 10 735.9 | 10 425.0 | 9 820.7 | 8 272.7 | 9 345.0 | 8 778.4 | 8 491.6 | 10 217.2 | 11 621.7 | 10 450.4 | 12 843.3 | 12 078.6 | 12 266.9 | 12 516.4 | 7 048.5 | 6 380.6 | 6 373.6 | 5 505.0 | 4 441.7 | 3 557.5 | 3 590.7 | 3 603.9 | 3 963.5 | 3 493.9 | 4 136.7 | 4 377.1 | 8 228.7 | 14 458.2 | 15 324.5 | 13 854.1 | 14 234.0 | 16 245.0 | 16 083.0 | 14 083.0 | 13 605.0 | 12 069.0 | 2 071.0 |
| Środki pieniężne i inne aktywa pieniężne | 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 | 10 194.5 | 22 243.2 | 21 687.2 | 25 216.6 | 32 666.2 | 35 275.3 | 39 925.5 | (1 337.6) | (1 411.5) | (1 688.3) | (2 255.8) | (1 517.2) | 24 124.2 | 28 955.3 | 31 883.2 | 29 800.0 | 33 839.0 | 26 570.0 | 26 633.0 | 20 782.0 | 0.0 | 2 128.0 |
| Dług netto | 4 935.5 | 4 385.1 | 3 823.6 | 1 384.5 | 976.6 | (1 684.8) | 3 499.5 | 40.6 | 2 976.7 | 1 103.7 | 1 991.8 | 2 790.1 | 3 584.2 | 2 615.0 | 3 132.7 | 3 208.4 | 2 203.5 | (1 798.0) | (1 574.4) | (3 813.9) | (15 869.6) | (16 182.2) | (20 774.9) | (29 108.8) | (31 684.6) | (36 321.6) | 5 301.1 | 4 905.4 | 5 825.0 | 6 633.0 | 9 745.9 | (9 666.0) | (13 630.8) | (18 029.1) | (15 566.0) | (17 594.0) | (10 487.0) | (12 550.0) | (7 177.0) | 12 069.0 | (57.0) |
| Ticker | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ | MTB-PJ |
| 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 |