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 | 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 | 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 | 119 679.0 | 122 447.0 | 121 855.0 | 124 789.0 | 126 050.0 | 125 539.0 | 126 212.0 | 125 177.0 | 125 968.0 | 124 545.0 | 124 657.0 | 123 271.0 | 124 294.0 | 122 913.0 | 124 557.0 | 124 578.0 | 125 688.0 | 128 802.0 | 127 518.0 | 128 147.0 | 126 240.0 | 133 542.0 | 144 070.0 | 145 180.0 | 147 389.0 | 153 331.0 | 155 610.0 | 156 153.0 | 162 938.0 | 164 082.0 | 160 908.0 | 157 798.0 | 155 220.0 | 154 135.0 | 155 656.0 | 153 624.0 | 152 194.0 | 154 909.0 | 154 052.0 | 157 426.0 | 11.4 | 159 846.0 |
Aktywa trwałe | 32 402.0 | 32 616.0 | 32 348.0 | 32 278.0 | 32 341.0 | 32 603.0 | 32 686.0 | 32 833.0 | 32 812.0 | 32 951.0 | 33 048.0 | 33 038.0 | 32 956.0 | 32 188.0 | 31 975.0 | 31 603.0 | 31 618.0 | 32 586.0 | 31 331.0 | 31 568.0 | 31 193.0 | 32 203.0 | 32 661.0 | 35 676.0 | 35 781.0 | 35 699.0 | 37 789.0 | 37 428.0 | 37 661.0 | 7 834.0 | 38 454.0 | 7 749.0 | 28.0 | 38 821.0 | 38 018.0 | 37 040.0 | 144 764.0 | 143 058.0 | 144 950.0 | 40 669.0 | 0.0 | 121 817.0 |
Rzeczowe aktywa trwałe netto | 2 193.0 | 2 174.0 | 2 147.0 | 2 122.0 | 2 152.0 | 2 134.0 | 2 091.0 | 2 075.0 | 2 096.0 | 2 088.0 | 2 060.0 | 2 057.0 | 2 064.0 | 2 065.0 | 2 050.0 | 2 051.0 | 2 045.0 | 2 026.0 | 1 950.0 | 1 944.0 | 1 960.0 | 1 935.0 | 1 929.0 | 1 896.0 | 1 897.0 | 1 852.0 | 1 825.0 | 1 805.0 | 1 814.0 | 1 794.0 | 1 768.0 | 1 744.0 | 1 718.0 | 1 705.0 | 1 622.0 | 1 616.0 | 2 104.0 | 1 635.0 | 1 630.0 | 1 648.0 | 0.0 | 1 726.0 |
Wartość firmy | 4 816.0 | 4 816.0 | 4 816.0 | 4 831.0 | 4 878.0 | 4 878.0 | 4 882.0 | 4 882.0 | 4 904.0 | 4 904.0 | 4 904.0 | 4 904.0 | 4 904.0 | 4 904.0 | 4 904.0 | 4 829.0 | 4 829.0 | 4 829.0 | 4 829.0 | 4 845.0 | 4 845.0 | 4 845.0 | 5 193.0 | 5 187.0 | 5 190.0 | 5 181.0 | 5 181.0 | 5 181.0 | 5 744.0 | 5 748.0 | 5 749.0 | 5 739.0 | 5 733.0 | 5 733.0 | 5 733.0 | 5 733.0 | 5 733.0 | 5 733.0 | 5 733.0 | 5 733.0 | 0.0 | 5 733.0 |
Wartości niematerialne i prawne | 532.0 | 511.0 | 536.0 | 504.0 | 511.0 | 485.0 | 456.0 | 466.0 | 545.0 | 535.0 | 544.0 | 522.0 | 513.0 | 523.0 | 518.0 | 528.0 | 533.0 | 494.0 | 438.0 | 418.0 | 450.0 | 352.0 | 386.0 | 396.0 | 418.0 | 515.0 | 500.0 | 511.0 | 723.0 | 834.0 | 1 049.0 | 1 075.0 | 1 061.0 | 1 028.0 | 1 027.0 | 1 148.0 | 1 111.0 | 1 222.0 | 1 207.0 | 178.0 | 0.0 | 1 140.0 |
Wartość firmy i wartości niematerialne i prawne | 5 348.0 | 5 327.0 | 5 352.0 | 5 335.0 | 5 389.0 | 5 363.0 | 5 338.0 | 5 348.0 | 5 449.0 | 5 439.0 | 5 448.0 | 5 426.0 | 5 417.0 | 5 427.0 | 5 422.0 | 5 357.0 | 5 362.0 | 5 323.0 | 5 267.0 | 5 263.0 | 5 295.0 | 5 197.0 | 5 579.0 | 5 583.0 | 5 608.0 | 5 696.0 | 5 681.0 | 5 692.0 | 6 467.0 | 6 582.0 | 6 798.0 | 6 814.0 | 6 794.0 | 6 761.0 | 6 760.0 | 6 881.0 | 6 844.0 | 6 955.0 | 6 940.0 | 5 911.0 | 0.0 | 6 873.0 |
Należności netto | 310.0 | 313.0 | 305.0 | 316.0 | 319.0 | 314.0 | 312.0 | 305.0 | 319.0 | 308.0 | 313.0 | 319.0 | 337.0 | 328.0 | 347.0 | 360.0 | 375.0 | 388.0 | 389.0 | 377.0 | 362.0 | 349.0 | 343.0 | 347.0 | 346.0 | 336.0 | 323.0 | 304.0 | 319.0 | 329.0 | 365.0 | 424.0 | 511.0 | 538.0 | 575.0 | 625.0 | 0.0 | 588.0 | 608.0 | 596.0 | 0.0 | 583.0 |
Inwestycje długoterminowe | 24 928.0 | 25 198.0 | 24 919.0 | 24 914.0 | 26 451.0 | 26 680.0 | 26 773.0 | 26 915.0 | 26 911.0 | 26 986.0 | 27 077.0 | 26 976.0 | 26 952.0 | 26 336.0 | 26 175.0 | 25 996.0 | 25 930.0 | 26 854.0 | 25 760.0 | 26 121.0 | 23 938.0 | 26 793.0 | 26 391.0 | 29 464.0 | 29 493.0 | 29 413.0 | 31 529.0 | 31 200.0 | 30 567.0 | 31 752.0 | 31 316.0 | 30 284.0 | 30 042.0 | 30 355.0 | 29 636.0 | 28 543.0 | 4 372.0 | 2 648.0 | 2 645.0 | 33 110.0 | 0.0 | 105 497.0 |
Aktywa obrotowe | 87 277.0 | 89 831.0 | 89 507.0 | 92 511.0 | 93 709.0 | 92 936.0 | 93 526.0 | 92 344.0 | 93 156.0 | 91 594.0 | 91 595.0 | 90 233.0 | 91 338.0 | 90 725.0 | 92 582.0 | 92 975.0 | 94 070.0 | 96 216.0 | 96 187.0 | 96 579.0 | 95 047.0 | 101 339.0 | 111 409.0 | 109 504.0 | 111 608.0 | 117 632.0 | 117 821.0 | 118 725.0 | 125 277.0 | 57 658.0 | 49 917.0 | 44 216.0 | 1 649.0 | 37 601.0 | 37 757.0 | 35 869.0 | 7 430.0 | 11 851.0 | 9 102.0 | 31 959.0 | 0.0 | 38 029.0 |
Środki pieniężne i Inwestycje | 26 484.0 | 28 840.0 | 26 427.0 | 27 657.0 | 28 024.0 | 27 485.0 | 27 731.0 | 28 097.0 | 27 678.0 | 27 895.0 | 27 739.0 | 27 420.0 | 26 105.0 | 26 270.0 | 27 221.0 | 26 166.0 | 24 953.0 | 26 228.0 | 25 764.0 | 26 426.0 | 25 123.0 | 27 512.0 | 35 601.0 | 39 052.0 | 43 820.0 | 50 807.0 | 52 791.0 | 54 469.0 | 57 892.0 | 57 329.0 | 49 552.0 | 43 792.0 | 39 160.0 | 37 063.0 | 37 182.0 | 35 244.0 | 1 889.0 | 2 527.0 | 2 955.0 | 31 363.0 | 0.0 | 37 446.0 |
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 | (28 274.0) | (20 865.0) | (16 090.0) | 0.0 | (9 386.0) | (10 476.0) | (9 656.0) | (2 503.0) | (3 115.0) | 4 988.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 22 580.0 | 22 879.0 | 22 672.0 | 22 714.0 | 22 710.0 | 23 095.0 | 23 494.0 | 23 859.0 | 23 781.0 | 23 521.0 | 23 608.0 | 23 659.0 | 23 628.0 | 23 085.0 | 22 935.0 | 22 671.0 | 22 729.0 | 23 786.0 | 22 699.0 | 22 986.0 | 22 606.0 | 23 775.0 | 23 898.0 | 27 007.0 | 27 154.0 | 27 092.0 | 29 290.0 | 28 986.0 | 28 481.0 | 29 384.0 | 29 052.0 | 28 126.0 | 27 933.0 | 28 230.0 | 27 296.0 | 26 228.0 | 25 125.0 | 25 569.0 | 26 036.0 | 28 698.0 | 0.0 | 23 130.0 |
Środki pieniężne i inne aktywa pieniężne | 3 904.0 | 5 961.0 | 3 755.0 | 4 943.0 | 5 314.0 | 4 390.0 | 4 237.0 | 4 238.0 | 5 436.0 | 4 374.0 | 4 131.0 | 3 761.0 | 3 911.0 | 3 185.0 | 4 286.0 | 3 495.0 | 3 538.0 | 3 807.0 | 4 488.0 | 5 067.0 | 4 114.0 | 5 255.0 | 13 198.0 | 13 473.0 | 17 956.0 | 24 920.0 | 25 594.0 | 27 507.0 | 29 411.0 | 27 945.0 | 20 500.0 | 15 666.0 | 11 227.0 | 8 833.0 | 9 886.0 | 9 016.0 | 6 801.0 | 11 250.0 | 8 479.0 | 2 665.0 | 0.0 | 14 316.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 500.0 | 0.0 | 1 750.0 | 0.0 | 10.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 600.0 | 600.0 | 500.0 | 0.0 | 1 400.0 | 3 250.0 | 1 600.0 | 1 600.0 | 4 250.0 | 5 401.0 | 2 050.0 | 3 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 000.0 | 3 000.0 | 2 000.0 | 0.0 | 1 000.0 | 513.0 | 1 500.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 500.0 | 2 085.0 | 1 750.0 | 0.0 | 10.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 600.0 | 600.0 | 500.0 | 0.0 | 1 400.0 | 3 250.0 | 1 600.0 | 1 600.0 | 4 250.0 | 5 401.0 | 2 050.0 | 3 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87 193.0 | 87 881.0 | 89 874.0 | 91 267.0 | 89 626.0 | 87 440.0 | 113 605.0 | 2 000.0 | 3 000.0 | 2 000.0 | 113 204.0 | 77 075.0 | 75 878.0 | 1 500.0 | 0.0 | 130 971.0 |
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 | 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 | 3 462.0 | 3 208.0 | 3 602.0 | 7 364.0 | 8 349.0 | 7 851.0 | 8 968.0 | 6 054.0 | 7 763.0 | 6 010.0 | 6 765.0 | 6 102.0 | 8 132.0 | 7 949.0 | 9 890.0 | 11 178.0 | 12 424.0 | 12 957.0 | 9 213.0 | 9 128.0 | 7 879.0 | 10 105.0 | 6 408.0 | 4 919.0 | 3 569.0 | 2 916.0 | 2 870.0 | 2 451.0 | 2 407.0 | 2 343.0 | 2 319.0 | 2 274.0 | 1 786.0 | 2 000.0 | 4 293.0 | 4 290.0 | 21 497.0 | 60 756.0 | 60 972.0 | 62 296.0 | 0.0 | 10 308.0 |
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 | 0.0 | 0.0 | 909.0 | 0.0 | 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 | 3 462.0 | 3 208.0 | 3 602.0 | 7 364.0 | 8 349.0 | 7 851.0 | 8 968.0 | 6 054.0 | 7 763.0 | 6 010.0 | 6 765.0 | 6 102.0 | 8 132.0 | 7 949.0 | 9 890.0 | 11 178.0 | 12 424.0 | 12 957.0 | 9 213.0 | 9 128.0 | 7 879.0 | 10 105.0 | 6 408.0 | 4 919.0 | 3 569.0 | 2 916.0 | 2 870.0 | 2 451.0 | 2 407.0 | 2 343.0 | 2 319.0 | 2 274.0 | 1 786.0 | 2 000.0 | 4 293.0 | 4 290.0 | 21 497.0 | 60 756.0 | 60 972.0 | 62 296.0 | 0.0 | 10 308.0 |
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 |
Zobowiązania ogółem | 102 690.0 | 105 396.0 | 104 956.0 | 107 837.0 | 109 206.0 | 108 328.0 | 108 827.0 | 107 812.0 | 109 304.0 | 107 823.0 | 107 760.0 | 106 647.0 | 108 102.0 | 107 047.0 | 108 780.0 | 109 808.0 | 110 598.0 | 113 279.0 | 110 910.0 | 111 566.0 | 109 945.0 | 116 210.0 | 126 442.0 | 127 276.0 | 129 278.0 | 135 469.0 | 137 358.0 | 137 530.0 | 144 612.0 | 147 100.0 | 144 401.0 | 142 625.0 | 139 269.0 | 137 233.0 | 138 995.0 | 137 499.0 | 134 701.0 | 137 831.0 | 136 850.0 | 138 699.0 | 0.0 | 141 279.0 |
Kapitał (fundusz) podstawowy | 14.0 | 14.0 | 14.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 6.9 | 9.0 |
Zyski zatrzymane | (1 061.0) | (943.0) | (658.0) | (400.0) | (115.0) | 62.0 | 242.0 | 465.0 | 666.0 | 873.0 | 1 089.0 | 1 279.0 | 1 495.0 | 1 923.0 | 2 182.0 | 2 582.0 | 2 828.0 | 3 066.0 | 3 299.0 | 3 534.0 | 3 751.0 | 3 364.0 | 2 978.0 | 3 330.0 | 3 770.0 | 4 235.0 | 4 836.0 | 5 296.0 | 5 550.0 | 5 915.0 | 6 314.0 | 6 531.0 | 7 004.0 | 7 433.0 | 7 802.0 | 8 042.0 | 8 186.0 | 8 304.0 | 8 561.0 | 8 778.0 | 0.0 | 9 299.0 |
Kapitał własny | 16 989.0 | 17 051.0 | 16 899.0 | 16 952.0 | 16 844.0 | 17 211.0 | 17 385.0 | 17 365.0 | 16 664.0 | 16 722.0 | 16 897.0 | 16 624.0 | 16 192.0 | 15 866.0 | 15 777.0 | 14 770.0 | 15 090.0 | 15 523.0 | 16 608.0 | 16 581.0 | 16 295.0 | 17 332.0 | 17 628.0 | 17 904.0 | 18 111.0 | 17 862.0 | 18 252.0 | 18 623.0 | 18 326.0 | 16 982.0 | 16 507.0 | 15 173.0 | 15 951.0 | 16 902.0 | 16 661.0 | 16 125.0 | 17 493.0 | 17 078.0 | 17 202.0 | 18 727.0 | 6.9 | 18 567.0 |
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 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 19.0 | 22.0 | 25.0 | 64.0 | 34.0 | 33.0 | 51.0 | 0.0 | 37.0 |
Pasywa | 119 679.0 | 122 447.0 | 121 855.0 | 124 789.0 | 126 050.0 | 125 539.0 | 126 212.0 | 125 177.0 | 125 968.0 | 124 545.0 | 124 657.0 | 123 271.0 | 124 294.0 | 122 913.0 | 124 557.0 | 124 578.0 | 125 688.0 | 128 802.0 | 127 518.0 | 128 147.0 | 126 240.0 | 133 542.0 | 144 070.0 | 145 180.0 | 147 389.0 | 153 331.0 | 155 610.0 | 156 153.0 | 162 938.0 | 164 082.0 | 160 908.0 | 157 798.0 | 155 220.0 | 154 135.0 | 155 656.0 | 153 624.0 | 152 194.0 | 154 909.0 | 154 052.0 | 157 426.0 | 11.4 | 159 846.0 |
Inwestycje | 47 441.0 | 47 994.0 | 47 521.0 | 47 535.0 | 47 509.0 | 48 201.0 | 48 751.0 | 49 269.0 | 47 509.0 | 48 945.0 | 49 148.0 | 49 214.0 | 47 669.0 | 47 781.0 | 47 438.0 | 46 866.0 | 45 626.0 | 47 658.0 | 45 390.0 | 45 720.0 | 44 947.0 | 47 328.0 | 47 556.0 | 53 776.0 | 54 140.0 | 54 038.0 | 57 480.0 | 56 893.0 | 57 861.0 | 61 136.0 | 58 940.0 | 58 410.0 | 57 975.0 | 58 585.0 | 56 932.0 | 54 771.0 | 4 372.0 | 2 648.0 | 2 645.0 | 58 981.0 | 0.0 | 128 627.0 |
Dług | 3 962.0 | 3 208.0 | 5 352.0 | 7 364.0 | 8 359.0 | 7 851.0 | 8 970.0 | 6 054.0 | 7 763.0 | 6 010.0 | 7 365.0 | 6 702.0 | 8 632.0 | 7 949.0 | 11 290.0 | 14 428.0 | 14 024.0 | 14 557.0 | 13 463.0 | 14 529.0 | 9 929.0 | 13 255.0 | 6 408.0 | 4 919.0 | 3 569.0 | 2 916.0 | 2 870.0 | 2 451.0 | 2 407.0 | 2 343.0 | 2 319.0 | 2 274.0 | 2 284.0 | 4 307.0 | 7 293.0 | 6 290.0 | 2 865.0 | 4 327.0 | 5 596.0 | 7 516.0 | 0.0 | 6 019.0 |
Środki pieniężne i inne aktywa pieniężne | 3 904.0 | 5 961.0 | 3 755.0 | 4 943.0 | 5 314.0 | 4 390.0 | 4 237.0 | 4 238.0 | 5 436.0 | 4 374.0 | 4 131.0 | 3 761.0 | 3 911.0 | 3 185.0 | 4 286.0 | 3 495.0 | 3 538.0 | 3 807.0 | 4 488.0 | 5 067.0 | 4 114.0 | 5 255.0 | 13 198.0 | 13 473.0 | 17 956.0 | 24 920.0 | 25 594.0 | 27 507.0 | 29 411.0 | 27 945.0 | 20 500.0 | 15 666.0 | 11 227.0 | 8 833.0 | 9 886.0 | 9 016.0 | 6 801.0 | 11 250.0 | 8 479.0 | 2 665.0 | 0.0 | 14 316.0 |
Dług netto | 58.0 | (2 753.0) | 1 597.0 | 2 421.0 | 3 045.0 | 3 461.0 | 4 733.0 | 1 816.0 | 2 327.0 | 1 636.0 | 3 234.0 | 2 941.0 | 4 721.0 | 4 764.0 | 7 004.0 | 10 933.0 | 10 486.0 | 10 750.0 | 8 975.0 | 9 462.0 | 5 815.0 | 8 000.0 | (6 790.0) | (8 554.0) | (14 387.0) | (22 004.0) | (22 724.0) | (25 056.0) | (27 004.0) | (25 602.0) | (18 181.0) | (13 392.0) | (8 943.0) | (4 526.0) | (2 593.0) | (2 726.0) | (3 936.0) | (6 923.0) | (2 883.0) | 4 851.0 | 0.0 | (8 297.0) |
Ticker | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF | RF |
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 |