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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 |
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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 17 639.0 | 18 090.0 | 19 586.0 | 19 771.0 | 20 062.0 | 20 255.0 | 20 538.0 | 20 925.0 | 20 384.0 | 19 802.0 | 19 123.0 | 19 067.0 | 18 456.0 | 18 319.0 | 19 025.0 | 19 811.0 | 19 886.0 | 19 332.0 | 19 665.0 | 19 965.0 | 20 375.0 | 20 436.0 | 20 592.0 | 19 836.0 | 19 979.0 | 183.9 | 191.1 | 190.9 | 190.3 | 202.8 | 202.5 | 255.0 | 260.9 | 582.4 | 576.6 | 578.5 | 644.2 | 676.2 | 655.5 | 654.9 | 648.3 | 826.4 | 834.6 | 819.7 | 814.8 | 834.1 | 832.8 | 823.2 | 857.0 | 869.3 | 877.4 |
Aktywa trwałe | 14 786.0 | 15 298.0 | 16 657.0 | 16 758.0 | 17 085.0 | 17 339.0 | 17 489.0 | 17 766.0 | 17 326.0 | 16 963.0 | 16 397.0 | 16 247.0 | 15 730.0 | 15 693.0 | 16 155.0 | 16 548.0 | 16 624.0 | 16 452.0 | 16 651.0 | 16 846.0 | 17 132.0 | 17 151.0 | 17 263.0 | 16 672.0 | 16 674.0 | 173.8 | 0.0 | 0.0 | 0.0 | 179.6 | (18.7) | 0.0 | 239.8 | 564.5 | (11.8) | 548.9 | 602.6 | 615.0 | 605.6 | 596.5 | 587.8 | 739.5 | 735.8 | 726.3 | 715.5 | 717.9 | 710.9 | 692.8 | 686.5 | 674.3 | 660.7 |
Rzeczowe aktywa trwałe netto | 11 074.0 | 11 453.0 | 11 841.0 | 11 867.0 | 12 099.0 | 12 278.0 | 12 326.0 | 12 552.0 | 12 268.0 | 11 997.0 | 11 593.0 | 11 363.0 | 10 970.0 | 10 998.0 | 11 314.0 | 11 578.0 | 11 635.0 | 11 477.0 | 11 692.0 | 11 806.0 | 11 992.0 | 12 057.0 | 12 113.0 | 11 701.0 | 11 725.0 | 0.0 | 5.1 | 4.9 | 4.7 | 5.8 | 0.0 | 5.1 | 5.2 | 7.6 | 0.0 | 8.5 | 8.1 | 15.8 | 15.3 | 16.0 | 15.6 | 18.8 | 21.9 | 21.3 | 20.7 | 20.4 | 23.1 | 23.2 | 24.3 | 24.3 | 28.9 |
Wartość firmy | 2 381.0 | 2 507.0 | 3 098.0 | 3 159.0 | 3 189.0 | 3 194.0 | 3 243.0 | 3 270.0 | 3 189.0 | 3 121.0 | 3 010.0 | 3 065.0 | 2 997.0 | 2 986.0 | 3 071.0 | 3 149.0 | 3 163.0 | 3 117.0 | 3 141.0 | 3 182.0 | 3 234.0 | 3 233.0 | 3 274.0 | 3 200.0 | 3 201.0 | 98.7 | 98.7 | 98.7 | 98.7 | 97.3 | 0.0 | 147.4 | 146.0 | 370.0 | 0.0 | 369.8 | 417.4 | 418.7 | 418.7 | 418.7 | 418.7 | 506.6 | 506.6 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 | 506.0 |
Wartości niematerialne i prawne | 146.0 | 173.0 | 544.0 | 576.0 | 613.0 | 596.0 | 612.0 | 619.0 | 610.0 | 603.0 | 588.0 | 582.0 | 567.0 | 568.0 | 576.0 | 612.0 | 595.0 | 583.0 | 574.0 | 568.0 | 563.0 | 553.0 | 547.0 | 525.0 | 513.0 | 64.2 | 61.6 | 59.0 | 56.4 | 54.8 | 0.0 | 71.8 | 69.2 | 143.7 | 0.0 | 128.8 | 136.3 | 128.8 | 122.6 | 116.5 | 110.4 | 151.8 | 144.6 | 137.9 | 130.5 | 123.2 | 116.8 | 110.3 | 103.9 | 97.6 | 92.3 |
Wartość firmy i wartości niematerialne i prawne | 2 527.0 | 2 680.0 | 3 642.0 | 3 735.0 | 3 802.0 | 3 790.0 | 3 855.0 | 3 889.0 | 3 799.0 | 3 724.0 | 3 598.0 | 3 647.0 | 3 564.0 | 3 554.0 | 3 647.0 | 3 761.0 | 3 758.0 | 3 700.0 | 3 715.0 | 3 750.0 | 3 797.0 | 3 786.0 | 3 821.0 | 3 725.0 | 3 714.0 | 162.9 | 160.3 | 157.7 | 155.1 | 152.1 | 0.0 | 219.2 | 215.2 | 513.7 | 0.0 | 498.6 | 553.7 | 547.5 | 541.3 | 535.2 | 529.1 | 658.4 | 651.2 | 643.9 | 636.6 | 629.2 | 622.8 | 616.4 | 609.9 | 603.6 | 598.3 |
Należności netto | 1 901.0 | 1 834.0 | 1 994.0 | 1 961.0 | 1 957.0 | 1 892.0 | 2 027.0 | 2 075.0 | 1 959.0 | 1 796.0 | 1 751.0 | 1 760.0 | 1 690.0 | 1 601.0 | 1 685.0 | 1 741.0 | 1 699.0 | 1 641.0 | 1 730.0 | 1 791.0 | 1 809.0 | 1 804.0 | 1 900.0 | 1 877.0 | 1 852.0 | 0.7 | 1.3 | 1.3 | 1.7 | 0.7 | 0.0 | 2.8 | 0.5 | 5.2 | 0.0 | 10.4 | 13.5 | 17.8 | 24.2 | 33.1 | 39.8 | 57.3 | 63.0 | 68.6 | 77.0 | 84.1 | 91.9 | 98.2 | 27.1 | 114.2 | 22.3 |
Inwestycje długoterminowe | 47.0 | 46.0 | 49.0 | 43.0 | 46.0 | 36.0 | 42.0 | 50.0 | 47.0 | 43.0 | 40.0 | 41.0 | 33.0 | 33.0 | 35.0 | 38.0 | 39.0 | 46.0 | 45.0 | 48.0 | 51.0 | 54.0 | 44.0 | 32.0 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 1.8 | 2.0 | 1.8 | 2.0 | 2.3 | 2.1 | 2.3 | 2.4 | 2.4 | 1.6 | 1.7 | 2.8 | 2.5 | 2.6 | 2.8 | 0.0 |
Aktywa obrotowe | 2 853.0 | 2 792.0 | 2 929.0 | 3 013.0 | 2 977.0 | 2 916.0 | 3 049.0 | 3 159.0 | 3 058.0 | 2 839.0 | 2 726.0 | 2 820.0 | 2 726.0 | 2 626.0 | 2 870.0 | 3 263.0 | 3 262.0 | 2 880.0 | 3 014.0 | 3 119.0 | 3 243.0 | 3 285.0 | 3 329.0 | 3 164.0 | 3 305.0 | 10.2 | 0.0 | 0.0 | 0.0 | 23.2 | 18.7 | 0.0 | 21.1 | 17.9 | 11.8 | 29.6 | 41.6 | 61.2 | 49.9 | 58.4 | 60.5 | 86.8 | 98.8 | 93.5 | 99.2 | 116.1 | 121.9 | 130.4 | 88.6 | 195.0 | 96.7 |
Środki pieniężne i Inwestycje | 108.0 | 811.0 | 113.0 | 102.0 | 134.0 | 840.0 | 144.0 | 173.0 | 168.0 | 819.0 | 117.0 | 136.0 | 136.0 | 812.0 | 221.0 | 567.0 | 627.0 | 1 241.0 | 519.0 | 535.0 | 607.0 | 1 344.0 | 545.0 | 479.0 | 600.0 | 8.2 | 12.6 | 15.2 | 16.9 | 18.7 | 18.7 | 9.5 | 16.2 | 11.8 | 11.8 | 18.0 | 21.7 | 40.9 | 23.7 | 23.6 | 19.4 | 20.0 | 25.0 | 23.4 | 20.0 | 32.1 | 30.0 | 32.2 | 61.5 | 67.5 | 74.4 |
Zapasy | 483.0 | 476.0 | 477.0 | 480.0 | 519.0 | 506.0 | 520.0 | 542.0 | 545.0 | 551.0 | 535.0 | 548.0 | 526.0 | 531.0 | 553.0 | 559.0 | 538.0 | 550.0 | 561.0 | 568.0 | 587.0 | 614.0 | 619.0 | 606.0 | 622.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | 0.0 | (2.6) | (3.4) | (4.8) | (4.1) | 0.0 | (15.0) | 0.0 | 109.6 | 0.0 | 101.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 654.0 | 0.0 | 0.0 | 0.0 | 702.0 | 0.0 | 0.0 | 0.0 | 693.0 | 0.0 | 0.0 | 0.0 | 665.0 | 0.0 | 0.0 | 0.0 | 717.0 | 0.0 | 0.0 | 0.0 | 727.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 9.6 | 8.5 | (20.0) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 108.0 | 157.0 | 113.0 | 102.0 | 134.0 | 138.0 | 144.0 | 173.0 | 168.0 | 126.0 | 117.0 | 136.0 | 136.0 | 147.0 | 221.0 | 567.0 | 627.0 | 524.0 | 519.0 | 535.0 | 607.0 | 617.0 | 545.0 | 479.0 | 600.0 | 8.2 | 12.6 | 15.2 | 16.9 | 18.7 | 21.6 | 9.5 | 16.2 | 11.8 | 0.0 | 18.0 | 21.7 | 40.9 | 23.7 | 23.6 | 19.4 | 20.0 | 25.0 | 23.4 | 20.0 | 32.1 | 30.0 | 32.2 | 61.5 | 67.5 | 74.4 |
Należności krótkoterminowe | 919.0 | 928.0 | 907.0 | 915.0 | 4.5 | 3.0 | 4.4 | 2.9 | 2.5 | 4.0 | 4.1 | 5.5 | 5.1 | 791.0 | 2.4 | 3.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 988.0 | 967.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 4.2 | 1.1 | 0.0 | 0.7 | 1.3 | 0.4 | 0.7 | 1.2 | 1.9 | 2.6 | 3.0 | 2.7 | 2.1 | 1.5 | 14.3 | 17.9 | 24.6 | 30.2 | 0.0 |
Dług krótkoterminowy | 587.0 | 638.0 | 579.0 | 1 234.0 | 8.0 | 782.0 | 5.0 | 5.0 | 413.0 | 1 324.3 | 2.0 | 2.0 | 2.0 | 105.6 | 8.0 | 9.0 | 11.0 | 1 206.5 | 10.0 | 910.0 | 910.0 | 979.0 | 979.0 | 979.0 | 1 582.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 0.0 | 2.5 | 0.4 | 11.8 | 0.0 | 5.3 | 2.9 | 0.0 | 1.6 | 2.2 | 1.1 | 0.0 | 12.8 | 8.8 | 1.0 | (79.1) | 10.1 | 1.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 2 548.0 | 2 479.0 | 2 686.0 | 2 990.0 | 2 929.0 | 2 664.0 | 2 434.0 | 2 546.0 | 2 960.0 | 2 490.0 | 2 335.0 | 2 246.0 | 2 122.0 | 1 893.0 | 1 799.0 | 2 458.0 | 2 434.0 | 2 478.0 | 2 249.0 | 3 043.0 | 2 922.0 | 3 307.0 | 3 534.0 | 3 279.0 | 3 860.0 | 4.2 | 0.0 | 0.0 | 0.0 | 47.3 | 0.0 | 0.0 | 12.2 | 284.4 | 0.0 | 273.5 | 309.8 | 28.1 | 23.8 | 25.0 | 21.1 | 39.7 | 44.9 | 39.4 | 101.2 | 135.0 | 159.6 | 151.4 | 51.0 | 127.0 | 13.2 |
Rozliczenia międzyokresowe | 0.0 | 123.0 | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 119.0 | 0.0 | 0.0 | 0.0 | 144.0 | 0.0 | 0.0 | 0.0 | 133.0 | 0.0 | 0.0 | 0.0 | 242.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 10.2 | 11.8 | 13.0 | 11.9 | 12.5 | 12.7 | 12.7 | 16.1 | 12.2 | 12.4 | 12.8 | 13.0 | 11.5 | 12.1 | 0.0 | 13.2 |
Zobowiązania długoterminowe | 8 502.0 | 8 729.0 | 10 119.0 | 10 237.0 | 10 268.0 | 10 090.0 | 10 911.0 | 10 879.0 | 10 294.0 | 11 043.0 | 11 225.0 | 11 302.0 | 11 521.0 | 11 458.0 | 11 802.0 | 11 794.0 | 11 803.0 | 11 339.0 | 11 441.0 | 10 652.0 | 10 711.0 | 10 538.0 | 10 161.0 | 10 015.0 | 9 369.0 | 155.8 | 0.0 | 0.0 | 0.0 | 119.5 | (36.0) | 0.0 | 147.9 | 238.2 | (258.3) | 240.0 | 265.4 | 253.0 | 239.8 | 227.6 | 219.9 | 352.7 | 359.3 | 345.2 | 286.0 | 273.9 | 273.1 | 275.0 | 411.9 | 355.4 | 489.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 768.0 | 0.0 | 0.0 | 0.0 | 1 205.0 | 0.0 | 0.0 | 0.0 | 1 198.0 | 0.0 | 0.0 | 0.0 | 1 328.0 | 0.0 | 0.0 | 0.0 | 1 209.0 | 0.0 | 0.0 | 0.0 | 1 167.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.5) | 0.0 | 0.0 | (16.1) | (12.2) | (12.4) | (104.1) | (45.6) | 15.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8 502.0 | 8 729.0 | 10 119.0 | 10 237.0 | 10 268.0 | 10 090.0 | 10 911.0 | 10 879.0 | 10 294.0 | 11 043.0 | 11 225.0 | 11 302.0 | 11 521.0 | 11 458.0 | 11 802.0 | 11 794.0 | 11 803.0 | 11 339.0 | 11 441.0 | 10 652.0 | 10 711.0 | 10 538.0 | 10 161.0 | 10 015.0 | 9 369.0 | 155.8 | 0.0 | 0.0 | 0.0 | 119.5 | (36.0) | 0.0 | 147.9 | 238.2 | (258.3) | 240.0 | 265.4 | 253.0 | 239.8 | 227.6 | 219.9 | 352.7 | 359.3 | 345.2 | 286.0 | 273.9 | 273.1 | 275.0 | 411.9 | 355.4 | 489.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 322.3 | 0.0 | 0.0 | 0.0 | 99.6 | 0.0 | 0.0 | 0.0 | 1 042.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.7 | 5.5 | 6.6 | 0.0 | 5.1 | 6.0 | 5.6 | 0.0 | 7.4 | 7.6 | 15.7 | 15.3 | 15.8 | 15.4 | 15.6 | 21.7 | 21.2 | 20.7 | 20.3 | 20.6 | 21.9 | 21.1 | 20.6 | 0.0 |
Zobowiązania ogółem | 11 624.0 | 12 026.0 | 13 417.0 | 13 843.0 | 13 852.0 | 13 646.0 | 13 938.0 | 14 014.0 | 13 832.0 | 14 179.0 | 14 105.0 | 14 103.0 | 14 192.0 | 13 930.0 | 14 137.0 | 14 671.0 | 14 641.0 | 14 311.0 | 14 136.0 | 14 158.0 | 14 119.0 | 14 418.0 | 14 224.0 | 13 809.0 | 13 747.0 | 160.0 | 165.1 | 164.0 | 162.0 | 166.8 | 164.2 | 153.5 | 160.0 | 522.6 | 315.2 | 513.5 | 575.2 | 281.1 | 263.6 | 252.6 | 241.1 | 392.5 | 404.2 | 384.7 | 387.2 | 408.9 | 432.7 | 426.4 | 462.9 | 482.4 | 503.1 |
Kapitał (fundusz) podstawowy | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 9 285.0 | 9 534.0 | 9 743.0 | 10 002.0 | 10 243.0 | 10 528.0 | 10 784.0 | 11 060.0 | 11 348.0 | 11 461.0 | 11 668.0 | 11 768.0 | 11 966.0 | 12 229.0 | 12 371.0 | 12 559.0 | 12 686.0 | 12 879.0 | 13 041.0 | 13 223.0 | 13 417.0 | 13 224.0 | 13 447.0 | 13 690.0 | 13 913.0 | (299.2) | (297.4) | (296.5) | (295.4) | (287.3) | 0.0 | (284.4) | (284.5) | (264.3) | 0.0 | (260.1) | (256.5) | (255.1) | (247.3) | (236.1) | (230.5) | (225.9) | (225.3) | (223.5) | (231.9) | (233.0) | (228.0) | (221.0) | (219.6) | (214.3) | (209.8) |
Kapitał własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 25.9 | 27.0 | 28.3 | 36.0 | 36.0 | 101.4 | 100.9 | 0.0 | 258.3 | 0.0 | 0.0 | 0.0 | 391.9 | 402.3 | 407.2 | 433.9 | 430.4 | 435.1 | 427.6 | 425.2 | 400.1 | 396.9 | 394.1 | 386.9 | 0.0 |
Udziały mniejszościowe | 243.0 | 252.0 | 255.0 | 259.0 | 290.0 | 307.0 | 195.0 | 194.0 | 190.0 | 176.0 | 170.0 | 175.0 | 169.0 | 113.0 | 119.0 | 12.0 | 11.0 | 11.0 | 10.0 | 10.0 | 11.0 | 11.0 | 13.0 | 14.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.3 | 61.4 | 0.0 | 0.0 | 0.0 | 199.2 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 40.8 | 41.0 | 40.5 | 39.6 | 39.6 | 39.9 | 39.6 | 39.9 | 39.9 |
Pasywa | 17 639.0 | 18 090.0 | 19 586.0 | 19 771.0 | 20 062.0 | 20 255.0 | 20 538.0 | 20 925.0 | 20 384.0 | 19 802.0 | 19 123.0 | 19 067.0 | 18 456.0 | 18 319.0 | 19 025.0 | 19 811.0 | 19 886.0 | 19 332.0 | 19 665.0 | 19 965.0 | 20 375.0 | 20 436.0 | 20 592.0 | 19 836.0 | 19 979.0 | 183.9 | 191.1 | 190.9 | 190.3 | 202.8 | 202.5 | 255.0 | 260.9 | 582.4 | 576.6 | 578.5 | 644.2 | 676.2 | 655.5 | 654.9 | 648.3 | 826.4 | 834.6 | 819.7 | 814.8 | 834.1 | 832.8 | 823.2 | 857.0 | 869.3 | 877.4 |
Inwestycje | 47.0 | 700.0 | 49.0 | 43.0 | 46.0 | 738.0 | 42.0 | 50.0 | 47.0 | 736.0 | 40.0 | 41.0 | 33.0 | 698.0 | 35.0 | 38.0 | 39.0 | 763.0 | 45.0 | 48.0 | 51.0 | 781.0 | 44.0 | 32.0 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | 0.0 | 0.0 | 2.2 | 0.0 | 1.8 | 2.0 | 1.8 | 2.0 | 4.5 | 2.1 | 4.6 | 2.4 | 2.4 | 1.6 | 1.7 | 2.8 | (17.4) | 2.6 | 2.8 | 0.0 |
Dług | 6 549.0 | 6 724.0 | 8 097.0 | 7 872.0 | 7 891.0 | 8 029.0 | 8 569.0 | 8 570.0 | 8 502.0 | 8 671.0 | 8 773.0 | 8 815.0 | 9 059.0 | 8 981.0 | 9 230.0 | 9 199.0 | 9 236.0 | 9 081.0 | 8 957.0 | 9 087.0 | 9 153.0 | 8 762.0 | 8 315.0 | 8 208.0 | 8 197.0 | 148.8 | 149.0 | 148.8 | 146.1 | 152.4 | 0.0 | 140.9 | 140.1 | 297.7 | 0.0 | 291.2 | 323.6 | 228.2 | 203.0 | 267.0 | 186.2 | 307.8 | 305.6 | 293.0 | 282.6 | 310.1 | 336.7 | 322.5 | 340.5 | 340.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 108.0 | 157.0 | 113.0 | 102.0 | 134.0 | 138.0 | 144.0 | 173.0 | 168.0 | 126.0 | 117.0 | 136.0 | 136.0 | 147.0 | 221.0 | 567.0 | 627.0 | 524.0 | 519.0 | 535.0 | 607.0 | 617.0 | 545.0 | 479.0 | 600.0 | 8.2 | 12.6 | 15.2 | 16.9 | 18.7 | 21.6 | 9.5 | 16.2 | 11.8 | 0.0 | 18.0 | 21.7 | 40.9 | 23.7 | 23.6 | 19.4 | 20.0 | 25.0 | 23.4 | 20.0 | 32.1 | 30.0 | 32.2 | 61.5 | 67.5 | 74.4 |
Dług netto | 6 441.0 | 6 567.0 | 7 984.0 | 7 770.0 | 7 757.0 | 7 891.0 | 8 425.0 | 8 397.0 | 8 334.0 | 8 545.0 | 8 656.0 | 8 679.0 | 8 923.0 | 8 834.0 | 9 009.0 | 8 632.0 | 8 609.0 | 8 557.0 | 8 438.0 | 8 552.0 | 8 546.0 | 8 145.0 | 7 770.0 | 7 729.0 | 7 597.0 | 140.6 | 136.4 | 133.6 | 129.2 | 133.7 | (21.6) | 131.4 | 123.9 | 286.0 | 0.0 | 273.1 | 302.0 | 187.3 | 179.3 | 243.4 | 166.8 | 287.8 | 280.6 | 269.6 | 262.6 | 278.1 | 306.7 | 290.3 | 279.0 | 272.9 | (74.4) |
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