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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 98 816.0 | 110 903.0 | 109 706.0 | 106 483.0 | 104 894.0 | 112 180.0 | 123 223.0 | 123 600.0 | 125 382.0 | 134 991.0 | 133 597.0 | 138 762.0 | 138 201.0 | 137 264.0 | 128 358.0 | 118 318.0 | 109 438.0 | 108 709.0 | 106 229.0 | 98 443.0 | 96 704.0 | 115 438.0 | 113 546.0 | 110 014.0 | 118 109.0 | 131 107.0 | 122 924.0 | 106 897.0 | 108 644.0 | 109 297.0 | 130 309.0 | 128 469.0 | 131 620.0 | 134 384.0 | 136 662.0 | 134 324.0 | 137 082.0 | 140 976.0 | 144 214.0 | 148 483.0 | 161 378.0 | 168 361.0 |
Aktywa trwałe | 47 522.0 | 47 720.0 | 47 584.0 | 47 865.0 | 47 825.0 | 47 867.0 | 48 772.0 | 58 866.0 | 59 371.0 | 60 476.0 | 60 262.0 | 60 217.0 | 60 469.0 | 61 300.0 | 61 349.0 | 61 380.0 | 61 821.0 | 62 323.0 | 63 845.0 | 63 903.0 | 63 262.0 | 63 298.0 | 63 607.0 | 63 763.0 | 74 365.0 | 75 540.0 | 75 807.0 | 75 819.0 | 76 969.0 | 77 664.0 | 109 305.0 | 110 908.0 | 112 924.0 | 113 380.0 | 114 496.0 | 115 035.0 | 116 019.0 | 118 422.0 | 121 142.0 | 124 980.0 | 131 262.0 | 143 782.0 |
Rzeczowe aktywa trwałe netto | 3 335.0 | 3 686.0 | 3 896.0 | 3 855.0 | 4 011.0 | 4 000.0 | 4 108.0 | 4 882.0 | 5 070.0 | 5 315.0 | 5 586.0 | 5 868.0 | 5 904.0 | 5 897.0 | 5 918.0 | 6 003.0 | 6 197.0 | 6 252.0 | 6 264.0 | 6 270.0 | 6 248.0 | 6 244.0 | 6 401.0 | 6 627.0 | 6 816.0 | 7 049.0 | 7 610.0 | 8 029.0 | 8 609.0 | 9 716.0 | 12 280.0 | 14 351.0 | 16 345.0 | 17 069.0 | 17 644.0 | 18 009.0 | 19 117.0 | 28 836.0 | 23 094.0 | 26 432.0 | 31 970.0 | 43 522.0 |
Wartość firmy | 34 328.0 | 34 087.0 | 34 133.0 | 34 171.0 | 34 284.0 | 34 590.0 | 35 350.0 | 42 083.0 | 42 504.0 | 43 045.0 | 43 020.0 | 42 964.0 | 42 965.0 | 43 755.0 | 43 702.0 | 43 778.0 | 43 776.0 | 43 779.0 | 43 733.0 | 43 810.0 | 43 781.0 | 43 769.0 | 43 867.0 | 43 877.0 | 43 954.0 | 43 935.0 | 43 862.0 | 43 842.0 | 43 833.0 | 43 811.0 | 61 629.0 | 61 513.0 | 61 499.0 | 62 261.0 | 62 206.0 | 62 231.0 | 62 222.0 | 62 230.0 | 62 249.0 | 62 204.0 | 62 171.0 | 62 207.0 |
Wartości niematerialne i prawne | 6 842.0 | 6 406.0 | 5 955.0 | 5 599.0 | 5 249.0 | 4 943.0 | 5 091.0 | 7 968.0 | 7 788.0 | 7 679.0 | 7 186.0 | 6 794.0 | 6 400.0 | 6 670.0 | 6 295.0 | 6 103.0 | 5 678.0 | 5 279.0 | 4 861.0 | 4 492.0 | 4 088.0 | 3 738.0 | 3 405.0 | 3 061.0 | 2 754.0 | 2 430.0 | 2 181.0 | 1 881.0 | 1 688.0 | 1 440.0 | 12 499.0 | 11 593.0 | 10 707.0 | 9 837.0 | 9 074.0 | 8 378.0 | 7 629.0 | 6 890.0 | 6 270.0 | 5 679.0 | 5 131.0 | 4 587.0 |
Wartość firmy i wartości niematerialne i prawne | 41 170.0 | 40 493.0 | 40 088.0 | 39 770.0 | 39 533.0 | 39 533.0 | 40 441.0 | 50 051.0 | 50 292.0 | 50 724.0 | 50 206.0 | 49 758.0 | 49 365.0 | 50 425.0 | 49 997.0 | 49 881.0 | 49 454.0 | 49 058.0 | 48 594.0 | 48 302.0 | 47 869.0 | 47 507.0 | 47 272.0 | 46 938.0 | 46 708.0 | 46 365.0 | 46 043.0 | 45 723.0 | 45 521.0 | 45 251.0 | 74 128.0 | 73 106.0 | 72 206.0 | 72 098.0 | 71 280.0 | 70 609.0 | 69 851.0 | 69 120.0 | 68 519.0 | 67 883.0 | 67 302.0 | 66 794.0 |
Należności netto | 4 178.0 | 5 618.0 | 3 475.0 | 3 956.0 | 3 844.0 | 5 385.0 | 3 407.0 | 3 690.0 | 3 721.0 | 5 300.0 | 3 591.0 | 3 798.0 | 3 902.0 | 5 136.0 | 3 729.0 | 3 975.0 | 3 993.0 | 5 134.0 | 3 820.0 | 4 050.0 | 4 162.0 | 5 551.0 | 4 576.0 | 4 423.0 | 4 637.0 | 5 409.0 | 4 482.0 | 4 462.0 | 4 588.0 | 5 953.0 | 5 937.0 | 6 197.0 | 6 213.0 | 6 915.0 | 6 519.0 | 6 804.0 | 7 297.0 | 7 874.0 | 8 021.0 | 8 177.0 | 8 051.0 | 8 558.0 |
Inwestycje długoterminowe | 60.0 | 74.0 | 75.0 | 88.0 | 164.0 | 122.0 | 131.0 | 54.0 | 23.0 | 40.0 | 40.0 | 0.0 | 0.0 | 29.0 | 16.0 | 0.0 | 0.0 | 5.0 | 17.0 | 12.0 | 22.0 | 29.0 | 55.0 | 55.0 | 61.0 | 73.0 | 35.0 | 0.0 | 0.0 | 0.0 | 1 517.0 | 2 110.0 | 2 281.0 | 1 702.0 | 1 874.0 | 1 958.0 | 2 054.0 | 2 179.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 51 294.0 | 63 183.0 | 62 122.0 | 58 618.0 | 57 069.0 | 64 313.0 | 74 451.0 | 64 734.0 | 66 011.0 | 74 515.0 | 73 335.0 | 78 545.0 | 77 732.0 | 75 964.0 | 67 009.0 | 56 938.0 | 47 617.0 | 46 386.0 | 42 384.0 | 34 540.0 | 33 442.0 | 52 140.0 | 49 939.0 | 46 251.0 | 43 744.0 | 55 567.0 | 47 117.0 | 31 078.0 | 31 675.0 | 31 633.0 | 21 004.0 | 17 561.0 | 18 696.0 | 21 004.0 | 22 166.0 | 19 289.0 | 21 063.0 | 22 554.0 | 23 072.0 | 23 503.0 | 30 116.0 | 24 579.0 |
Środki pieniężne i Inwestycje | 43 777.0 | 54 368.0 | 55 930.0 | 52 335.0 | 50 767.0 | 56 125.0 | 68 396.0 | 58 206.0 | 59 352.0 | 66 078.0 | 66 897.0 | 71 580.0 | 70 455.0 | 67 261.0 | 60 094.0 | 49 391.0 | 40 030.0 | 37 827.0 | 35 704.0 | 27 444.0 | 25 858.0 | 43 057.0 | 42 279.0 | 38 593.0 | 35 864.0 | 46 554.0 | 39 310.0 | 22 838.0 | 23 389.0 | 21 902.0 | 11 220.0 | 7 350.0 | 8 769.0 | 10 187.0 | 12 083.0 | 8 690.0 | 9 904.0 | 10 661.0 | 10 911.0 | 11 311.0 | 17 823.0 | 11 203.0 |
Zapasy | 285.0 | 314.0 | 251.0 | 238.0 | 212.0 | 212.0 | 286.0 | 327.0 | 391.0 | 300.0 | 312.0 | 436.0 | 496.0 | 398.0 | 0.0 | 0.0 | 0.0 | 320.0 | 0.0 | 0.0 | 0.0 | 211.0 | (24.0) | (17.0) | (10.0) | 142.0 | 0.0 | 0.0 | 0.0 | 314.0 | 0.0 | 0.0 | 0.0 | 298.0 | 0.0 | 0.0 | 0.0 | 334.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 30 076.0 | 32 652.0 | 39 191.0 | 34 924.0 | 35 184.0 | 35 973.0 | 39 782.0 | 39 614.0 | 39 604.0 | 44 294.0 | 45 576.0 | 50 270.0 | 50 968.0 | 45 641.0 | 41 639.0 | 38 567.0 | 25 310.0 | 17 313.0 | 4 621.0 | 2 904.0 | 2 029.0 | 5 818.0 | 15 003.0 | 10 592.0 | 13 543.0 | 16 456.0 | 16 251.0 | 4 900.0 | 707.0 | 519.0 | 772.0 | 537.0 | 550.0 | 422.0 | 470.0 | 446.0 | 423.0 | 207.0 | 295.0 | 370.0 | 417.0 | 417.0 |
Środki pieniężne i inne aktywa pieniężne | 13 701.0 | 21 716.0 | 16 739.0 | 17 411.0 | 15 583.0 | 20 152.0 | 28 614.0 | 18 592.0 | 19 748.0 | 21 784.0 | 21 321.0 | 21 310.0 | 19 487.0 | 21 620.0 | 18 455.0 | 10 824.0 | 14 720.0 | 20 514.0 | 31 083.0 | 24 540.0 | 23 829.0 | 37 239.0 | 27 276.0 | 28 001.0 | 22 321.0 | 30 098.0 | 23 059.0 | 17 938.0 | 22 682.0 | 21 383.0 | 10 448.0 | 6 813.0 | 8 219.0 | 9 765.0 | 11 613.0 | 8 244.0 | 9 481.0 | 10 454.0 | 10 616.0 | 10 941.0 | 17 406.0 | 10 786.0 |
Należności krótkoterminowe | 626.0 | 806.0 | 422.0 | 415.0 | 410.0 | 504.0 | 551.0 | 615.0 | 481.0 | 599.0 | 593.0 | 554.0 | 603.0 | 529.0 | 527.0 | 587.0 | 603.0 | 580.0 | 486.0 | 534.0 | 533.0 | 637.0 | 534.0 | 724.0 | 812.0 | 745.0 | 749.0 | 1 034.0 | 1 124.0 | 1 317.0 | 1 461.0 | 1 647.0 | 1 610.0 | 1 204.0 | 1 034.0 | 1 107.0 | 1 658.0 | 2 357.0 | 2 207.0 | 2 679.0 | 2 423.0 | 5 113.0 |
Dług krótkoterminowy | 1 999.0 | 1 999.0 | 2 000.0 | 2 000.0 | 0.0 | 3 750.0 | 999.0 | 3 838.0 | 3 498.0 | 9 797.0 | 4 998.0 | 2 499.0 | 4 491.0 | 4 491.0 | 3 743.0 | 6 477.0 | 4 487.0 | 4 494.0 | 4 335.0 | 1 583.0 | 2 925.0 | 2 371.0 | 2 997.0 | 7 251.0 | 5 758.0 | 8 250.0 | 6 748.0 | 4 998.0 | 6 248.0 | 3 749.0 | 16 097.0 | 9 746.0 | 5 415.0 | 4 061.0 | 4 499.0 | 6 321.0 | 5 510.0 | 13 205.0 | 9 201.0 | 8 162.0 | 8 167.0 | 7 271.0 |
Zobowiązania krótkoterminowe | 13 792.0 | 15 291.0 | 15 391.0 | 13 754.0 | 11 825.0 | 17 208.0 | 15 142.0 | 16 347.0 | 15 790.0 | 24 178.0 | 20 226.0 | 15 494.0 | 17 968.0 | 19 195.0 | 19 562.0 | 20 315.0 | 17 986.0 | 18 630.0 | 18 875.0 | 14 592.0 | 15 740.0 | 17 200.0 | 18 748.0 | 21 347.0 | 20 250.0 | 24 164.0 | 23 071.0 | 18 881.0 | 20 833.0 | 19 511.0 | 34 819.0 | 27 106.0 | 22 880.0 | 23 090.0 | 25 357.0 | 24 407.0 | 24 885.0 | 31 544.0 | 32 045.0 | 29 052.0 | 29 623.0 | 32 643.0 |
Rozliczenia międzyokresowe | 6 443.0 | 7 245.0 | 9 078.0 | 6 998.0 | 6 912.0 | 7 655.0 | 9 462.0 | 7 411.0 | 7 388.0 | 8 233.0 | 10 269.0 | 8 076.0 | 8 003.0 | 8 429.0 | 10 349.0 | 8 246.0 | 8 007.0 | 8 374.0 | 10 089.0 | 8 087.0 | 7 814.0 | 8 002.0 | 9 875.0 | 8 062.0 | 8 088.0 | 8 775.0 | 10 011.0 | 7 937.0 | 7 871.0 | 8 357.0 | 10 473.0 | 8 705.0 | 8 598.0 | 8 970.0 | 11 120.0 | 8 878.0 | 8 931.0 | 9 313.0 | 11 455.0 | 9 430.0 | 9 019.0 | 9 387.0 |
Zobowiązania długoterminowe | 36 492.0 | 46 514.0 | 46 777.0 | 46 397.0 | 46 733.0 | 47 182.0 | 60 249.0 | 58 408.0 | 58 569.0 | 56 567.0 | 57 005.0 | 66 968.0 | 71 961.0 | 71 845.0 | 70 232.0 | 66 948.0 | 67 214.0 | 67 716.0 | 68 335.0 | 67 666.0 | 66 083.0 | 85 521.0 | 84 658.0 | 80 051.0 | 88 222.0 | 100 991.0 | 100 983.0 | 97 674.0 | 96 022.0 | 95 554.0 | 100 939.0 | 105 139.0 | 110 652.0 | 109 738.0 | 108 464.0 | 105 539.0 | 106 015.0 | 100 193.0 | 100 900.0 | 105 195.0 | 114 494.0 | 114 749.0 |
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 | 7 892.0 | 7 864.0 | 7 648.0 | 6 777.0 | 6 462.0 | 6 031.0 | 7 693.0 | 7 165.0 | 6 814.0 | 5 772.0 | 5 281.0 | 5 244.0 | 4 483.0 | 3 692.0 | 3 442.0 | 2 864.0 | 2 208.0 | 0.0 |
Zobowiązania długoterminowe | 36 492.0 | 46 514.0 | 46 777.0 | 46 397.0 | 46 733.0 | 47 182.0 | 60 249.0 | 58 408.0 | 58 569.0 | 56 567.0 | 57 005.0 | 66 968.0 | 71 961.0 | 71 845.0 | 70 232.0 | 66 948.0 | 67 214.0 | 67 716.0 | 68 335.0 | 67 666.0 | 66 083.0 | 85 521.0 | 84 658.0 | 80 051.0 | 88 222.0 | 100 991.0 | 100 983.0 | 97 674.0 | 96 022.0 | 95 554.0 | 100 939.0 | 105 139.0 | 110 652.0 | 109 738.0 | 108 464.0 | 105 539.0 | 106 015.0 | 100 193.0 | 100 900.0 | 105 195.0 | 114 494.0 | 114 749.0 |
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 | 2 087.0 | 1 984.0 | 1 870.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 600.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 50 284.0 | 61 805.0 | 62 168.0 | 60 151.0 | 58 558.0 | 64 390.0 | 75 391.0 | 74 755.0 | 74 359.0 | 80 745.0 | 77 231.0 | 82 462.0 | 89 929.0 | 91 040.0 | 89 794.0 | 87 263.0 | 85 200.0 | 86 346.0 | 87 210.0 | 82 258.0 | 81 823.0 | 102 721.0 | 103 406.0 | 101 398.0 | 108 472.0 | 125 155.0 | 124 054.0 | 116 555.0 | 116 855.0 | 115 065.0 | 135 758.0 | 132 245.0 | 133 532.0 | 132 828.0 | 133 821.0 | 129 946.0 | 130 900.0 | 131 737.0 | 132 945.0 | 134 247.0 | 144 117.0 | 147 392.0 |
Kapitał (fundusz) podstawowy | 22 694.0 | 23 156.0 | 23 272.0 | 23 426.0 | 23 526.0 | 24 217.0 | 24 588.0 | 25 159.0 | 25 970.0 | 27 065.0 | 28 089.0 | 28 474.0 | 29 048.0 | 28 950.0 | 27 811.0 | 27 430.0 | 26 732.0 | 26 909.0 | 26 450.0 | 26 374.0 | 26 685.0 | 26 486.0 | 26 238.0 | 26 298.0 | 26 261.0 | 26 533.0 | 25 534.0 | 25 591.0 | 26 129.0 | 26 808.0 | 27 224.0 | 28 148.0 | 28 994.0 | 30 215.0 | 30 295.0 | 30 724.0 | 31 622.0 | 32 764.0 | 33 083.0 | 0.0 | 35 691.0 | 0.0 |
Zyski zatrzymane | 26 165.0 | 26 503.0 | 24 964.0 | 23 737.0 | 23 390.0 | 23 888.0 | 23 380.0 | 24 375.0 | 25 576.0 | 27 598.0 | 28 586.0 | 28 296.0 | 20 037.0 | 18 412.0 | 12 022.0 | 5 107.0 | (1 284.0) | (3 496.0) | (6 446.0) | (9 174.0) | (10 771.0) | (12 696.0) | (15 410.0) | (17 095.0) | (16 206.0) | (20 120.0) | (25 679.0) | (34 076.0) | (33 147.0) | (31 336.0) | (31 134.0) | (30 617.0) | (29 721.0) | (27 620.0) | (26 428.0) | (25 431.0) | (24 533.0) | (22 628.0) | (20 939.0) | 0.0 | (17 368.0) | 0.0 |
Kapitał własny | 48 969.0 | 49 533.0 | 47 979.0 | 46 740.0 | 46 802.0 | 48 291.0 | 48 229.0 | 49 228.0 | 51 431.0 | 54 632.0 | 56 773.0 | 56 732.0 | 48 755.0 | 46 722.0 | 39 061.0 | 31 538.0 | 24 762.0 | 22 941.0 | 19 605.0 | 16 807.0 | 15 527.0 | 13 360.0 | 10 789.0 | 9 315.0 | 10 374.0 | 6 666.0 | (1 130.0) | (9 215.0) | (7 726.0) | (5 316.0) | (5 023.0) | (3 306.0) | (1 403.0) | 2 039.0 | 3 312.0 | 4 890.0 | 6 182.0 | 9 239.0 | 11 269.0 | 14 236.0 | 17 261.0 | 0.0 |
Udziały mniejszościowe | 437.0 | 435.0 | 441.0 | 408.0 | 466.0 | 501.0 | 397.0 | 383.0 | 408.0 | 386.0 | 407.0 | 432.0 | 483.0 | 498.0 | 497.0 | 483.0 | 524.0 | 578.0 | 586.0 | 622.0 | 646.0 | 643.0 | 649.0 | 699.0 | 737.0 | 714.0 | 411.0 | 443.0 | 485.0 | 452.0 | 426.0 | 470.0 | 509.0 | 483.0 | 471.0 | 512.0 | 559.0 | 535.0 | 453.0 | 0.0 | 531.0 | 0.0 |
Pasywa | 98 816.0 | 110 903.0 | 109 706.0 | 106 483.0 | 104 894.0 | 112 180.0 | 123 223.0 | 123 600.0 | 125 382.0 | 134 991.0 | 133 597.0 | 138 762.0 | 138 201.0 | 137 264.0 | 128 358.0 | 118 318.0 | 109 438.0 | 108 709.0 | 106 229.0 | 98 443.0 | 96 704.0 | 115 438.0 | 113 546.0 | 110 014.0 | 118 109.0 | 131 107.0 | 122 924.0 | 106 897.0 | 108 644.0 | 109 297.0 | 130 309.0 | 128 469.0 | 131 620.0 | 134 384.0 | 136 662.0 | 134 324.0 | 137 082.0 | 140 976.0 | 144 214.0 | 148 483.0 | 161 378.0 | 168 361.0 |
Inwestycje | 30 076.0 | 32 652.0 | 39 191.0 | 34 924.0 | 35 184.0 | 35 973.0 | 39 782.0 | 39 614.0 | 39 604.0 | 44 294.0 | 45 576.0 | 50 270.0 | 50 968.0 | 45 641.0 | 41 639.0 | 38 567.0 | 25 310.0 | 17 313.0 | 4 621.0 | 2 904.0 | 2 029.0 | 5 818.0 | 15 003.0 | 10 592.0 | 13 543.0 | 16 456.0 | 16 251.0 | 4 900.0 | 707.0 | 519.0 | 772.0 | 537.0 | 550.0 | 422.0 | 470.0 | 446.0 | 423.0 | 2 386.0 | 295.0 | 370.0 | 417.0 | 0.0 |
Dług | 32 257.0 | 41 958.0 | 42 050.0 | 41 940.0 | 40 106.0 | 43 855.0 | 54 056.0 | 54 327.0 | 53 967.0 | 57 909.0 | 53 291.0 | 60 669.0 | 60 715.0 | 60 619.0 | 58 129.0 | 58 038.0 | 56 159.0 | 56 167.0 | 54 440.0 | 51 669.0 | 51 675.0 | 71 597.0 | 70 766.0 | 70 782.0 | 69 299.0 | 84 245.0 | 82 718.0 | 78 431.0 | 78 413.0 | 75 859.0 | 91 577.0 | 90 919.0 | 91 811.0 | 90 481.0 | 88 941.0 | 88 789.0 | 87 980.0 | 94 469.0 | 84 515.0 | 88 624.0 | 96 276.0 | 104 104.0 |
Środki pieniężne i inne aktywa pieniężne | 13 701.0 | 21 716.0 | 16 739.0 | 17 411.0 | 15 583.0 | 20 152.0 | 28 614.0 | 18 592.0 | 19 748.0 | 21 784.0 | 21 321.0 | 21 310.0 | 19 487.0 | 21 620.0 | 18 455.0 | 10 824.0 | 14 720.0 | 20 514.0 | 31 083.0 | 24 540.0 | 23 829.0 | 37 239.0 | 27 276.0 | 28 001.0 | 22 321.0 | 30 098.0 | 23 059.0 | 17 938.0 | 22 682.0 | 21 383.0 | 10 448.0 | 6 813.0 | 8 219.0 | 9 765.0 | 11 613.0 | 8 244.0 | 9 481.0 | 10 454.0 | 10 616.0 | 10 941.0 | 17 406.0 | 10 786.0 |
Dług netto | 18 556.0 | 20 242.0 | 25 311.0 | 24 529.0 | 24 523.0 | 23 703.0 | 25 442.0 | 35 735.0 | 34 219.0 | 36 125.0 | 31 970.0 | 39 359.0 | 41 228.0 | 38 999.0 | 39 674.0 | 47 214.0 | 41 439.0 | 35 653.0 | 23 357.0 | 27 129.0 | 27 846.0 | 34 358.0 | 43 490.0 | 42 781.0 | 46 978.0 | 54 147.0 | 59 659.0 | 60 493.0 | 55 731.0 | 54 476.0 | 81 129.0 | 84 106.0 | 83 592.0 | 80 716.0 | 77 328.0 | 80 545.0 | 78 499.0 | 84 015.0 | 73 899.0 | 77 683.0 | 78 870.0 | 93 318.0 |
Ticker | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL | ORCL |
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 |