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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 1 086 695.0 | 1 032 172.0 | 1 085 173.0 | 1 074 208.0 | 1 200 352.0 | 1 150 357.0 | 1 198 875.0 | 1 180 258.0 | 1 161 766.0 | 1 202 919.0 | 1 201 047.0 | 1 212 853.0 | 1 276 275.0 | 1 274 778.0 | 1 292 374.0 | 1 334 734.0 | 1 366 207.0 | 1 378 876.0 | 1 406 893.0 | 1 428 935.0 | 1 476 304.0 | 1 675 682.0 | 1 683 134.0 | 1 624 548.0 | 1 671 151.0 | 1 615 316.0 | 1 693 540.0 | 1 706 323.0 | 1 752 469.0 | 1 848 572.0 | 1 842 092.0 | 1 917 219.0 | 1 933 019.0 | 1 940 302.0 | 1 957 734.0 | 2 004 992.0 | 1 974 405.0 | 2 031 050.0 | 2 076 107.0 | 2 171 582.0 | 2 191 026.0 | 2 242 133.0 |
| Aktywa trwałe | 245 723.0 | 237 226.0 | 250 660.0 | 230 699.0 | 253 683.0 | 243 067.0 | 252 729.0 | 255 349.0 | 243 077.0 | 238 151.0 | 231 970.0 | 237 223.0 | 240 066.0 | 239 070.0 | 235 496.0 | 242 208.0 | 254 610.0 | 260 052.0 | 259 569.0 | 268 757.0 | 290 853.0 | 294 662.0 | 314 684.0 | 300 454.0 | 311 035.0 | 278 066.0 | 294 941.0 | 308 127.0 | 325 970.0 | 320 937.0 | 321 253.0 | 344 508.0 | 345 733.0 | 345 346.0 | 397 609.0 | 435 481.0 | 1 280 717.0 | 1 341 377.0 | 2 454 062.0 | 2 004 456.0 | 1 787 220.0 | 1 433 538.0 |
| Rzeczowe aktywa trwałe netto | 2 669.0 | 2 595.0 | 2 667.0 | 2 728.0 | 3 084.0 | 2 970.0 | 2 872.0 | 2 836.0 | 2 746.0 | 2 754.0 | 2 646.0 | 2 670.0 | 2 648.0 | 2 706.0 | 2 771.0 | 2 832.0 | 2 918.0 | 3 014.0 | 3 058.0 | 3 191.0 | 8 257.0 | 8 394.0 | 8 175.0 | 7 934.0 | 7 835.0 | 7 601.0 | 7 576.0 | 7 424.0 | 7 406.0 | 7 225.0 | 7 142.0 | 7 214.0 | 7 019.0 | 7 023.0 | 6 793.0 | 6 749.0 | 6 633.0 | 6 908.0 | 6 943.0 | 6 852.0 | 6 878.0 | 6 734.0 |
| Wartość firmy | 9 153.0 | 8 890.0 | 9 322.0 | 9 289.0 | 12 016.0 | 11 200.0 | 11 254.0 | 11 156.0 | 10 967.0 | 11 352.0 | 10 733.0 | 10 977.0 | 10 736.0 | 10 990.0 | 11 012.0 | 11 137.0 | 11 149.0 | 11 289.0 | 11 115.0 | 11 236.0 | 11 288.0 | 11 591.0 | 11 356.0 | 11 302.0 | 11 085.0 | 10 816.0 | 10 925.0 | 10 854.0 | 11 010.0 | 10 981.0 | 10 933.0 | 12 277.0 | 12 204.0 | 12 469.0 | 12 299.0 | 12 594.0 | 12 430.0 | 19 031.0 | 19 125.0 | 19 286.0 | 19 578.0 | 19 287.0 |
| Wartości niematerialne i prawne | 2 833.0 | 2 779.0 | 2 810.0 | 2 814.0 | 4 872.0 | 4 526.0 | 4 605.0 | 4 648.0 | 4 537.0 | 4 640.0 | 4 421.0 | 4 507.0 | 4 420.0 | 4 533.0 | 4 581.0 | 4 687.0 | 4 711.0 | 4 758.0 | 4 735.0 | 4 674.0 | 4 641.0 | 4 736.0 | 4 640.0 | 4 752.0 | 4 633.0 | 4 497.0 | 4 490.0 | 4 471.0 | 4 459.0 | 4 416.0 | 4 383.0 | 6 083.0 | 5 957.0 | 6 026.0 | 5 892.0 | 5 907.0 | 5 790.0 | 8 133.0 | 8 032.0 | 7 798.0 | 7 712.0 | 7 532.0 |
| Wartość firmy i wartości niematerialne i prawne | 11 986.0 | 11 669.0 | 12 132.0 | 12 103.0 | 16 888.0 | 15 726.0 | 15 859.0 | 15 804.0 | 15 504.0 | 15 992.0 | 15 154.0 | 15 484.0 | 15 156.0 | 15 523.0 | 15 593.0 | 15 824.0 | 15 860.0 | 16 047.0 | 15 850.0 | 15 910.0 | 15 929.0 | 16 327.0 | 15 996.0 | 16 054.0 | 15 718.0 | 15 313.0 | 15 415.0 | 15 325.0 | 15 469.0 | 15 397.0 | 15 316.0 | 18 360.0 | 18 161.0 | 18 495.0 | 18 191.0 | 18 501.0 | 18 220.0 | 27 164.0 | 27 157.0 | 27 084.0 | 27 290.0 | 26 819.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 9 551.0 | 0.0 | 0.0 | 0.0 | 10 079.0 | 0.0 | 0.0 | 0.0 | 10 586.0 | 0.0 | 0.0 | 0.0 | 15 012.0 | 0.0 | 0.0 | 0.0 | 19 731.0 | 0.0 | 0.0 | 0.0 | 18 630.0 | 0.0 | 0.0 | 0.0 | 22 533.0 | 0.0 | 0.0 | 0.0 | 26 239.0 | 0.0 | 0.0 | 0.0 | 29 869.0 | 0.0 | 0.0 | 0.0 | 32 888.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 231 068.0 | 222 962.0 | 235 861.0 | 215 868.0 | 233 711.0 | 224 371.0 | 233 998.0 | 236 709.0 | 224 827.0 | 219 405.0 | 214 170.0 | 218 379.0 | 222 262.0 | 220 841.0 | 217 132.0 | 222 866.0 | 235 832.0 | 240 991.0 | 240 661.0 | 249 004.0 | 266 667.0 | 269 941.0 | 290 513.0 | 275 814.0 | 287 482.0 | 255 152.0 | 271 950.0 | 285 378.0 | 303 095.0 | 298 315.0 | 298 795.0 | 318 934.0 | 320 553.0 | 319 828.0 | 372 625.0 | 410 231.0 | 105 038.0 | 2 670.0 | 431 185.0 | 440 753.0 | 488 025.0 | 1 303 062.0 |
| Aktywa obrotowe | 73 491.0 | 75 675.0 | 93 852.0 | 130 884.0 | 113 955.0 | 116 493.0 | 118 061.0 | 163 217.0 | 130 378.0 | 143 428.0 | 145 830.0 | 181 078.0 | 164 658.0 | 159 417.0 | 171 920.0 | 156 286.0 | 227 546.0 | 205 846.0 | 202 223.0 | 122 217.0 | 142 915.0 | 328 216.0 | 350 805.0 | 223 286.0 | 344 847.0 | 306 130.0 | 330 898.0 | 255 177.0 | 347 366.0 | 342 206.0 | 350 341.0 | 266 835.0 | 357 448.0 | 357 731.0 | 391 215.0 | 241 873.0 | 693 688.0 | 689 673.0 | 53 230.0 | 167 126.0 | 403 806.0 | 808 595.0 |
| Środki pieniężne i Inwestycje | 73 491.0 | 75 675.0 | 93 852.0 | 121 333.0 | 113 955.0 | 116 493.0 | 118 061.0 | 153 138.0 | 130 378.0 | 143 428.0 | 145 830.0 | 170 492.0 | 164 658.0 | 159 417.0 | 171 920.0 | 141 274.0 | 227 546.0 | 205 846.0 | 202 223.0 | 102 486.0 | 142 915.0 | 328 216.0 | 350 805.0 | 204 656.0 | 344 847.0 | 306 130.0 | 330 898.0 | 232 644.0 | 347 366.0 | 342 206.0 | 350 341.0 | 240 596.0 | 357 448.0 | 357 731.0 | 391 215.0 | 212 004.0 | 374 037.0 | 327 803.0 | 53 230.0 | 167 126.0 | 403 806.0 | 808 595.0 |
| 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 | (786 396.0) | 0.0 | 0.0 | 0.0 | (867 388.0) | 0.0 | 0.0 | 0.0 | (875 627.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 49 598.0 | 52 880.0 | 63 145.0 | 56 805.0 | 72 269.0 | 72 419.0 | 76 552.0 | 110 052.0 | 82 635.0 | 87 035.0 | 85 430.0 | 90 722.0 | 92 901.0 | 89 673.0 | 90 746.0 | 94 608.0 | 148 860.0 | 146 087.0 | 143 807.0 | 102 470.0 | 77 464.0 | 181 041.0 | 190 984.0 | 139 743.0 | 161 528.0 | 128 385.0 | 135 102.0 | 37 541.0 | 152 783.0 | 157 448.0 | 163 086.0 | 60 188.0 | 177 676.0 | 176 652.0 | 223 207.0 | 78 929.0 | 238 610.0 | 227 971.0 | 241 951.0 | 44 383.0 | 284 682.0 | 694 004.0 |
| Środki pieniężne i inne aktywa pieniężne | 23 893.0 | 22 795.0 | 30 707.0 | 35 142.0 | 41 686.0 | 44 074.0 | 41 509.0 | 42 780.0 | 47 743.0 | 56 393.0 | 60 400.0 | 61 069.0 | 71 757.0 | 69 744.0 | 81 174.0 | 66 680.0 | 78 686.0 | 59 759.0 | 58 416.0 | 64 655.0 | 65 451.0 | 147 175.0 | 159 821.0 | 157 901.0 | 183 319.0 | 177 745.0 | 195 796.0 | 193 484.0 | 194 583.0 | 184 758.0 | 187 255.0 | 180 408.0 | 179 772.0 | 181 079.0 | 168 008.0 | 133 075.0 | 135 427.0 | 99 832.0 | 112 639.0 | 122 743.0 | 119 124.0 | 114 591.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 5 659.0 | 0.0 | 0.0 | 0.0 | 5 740.0 | 0.0 | 0.0 | 0.0 | 6 006.0 | 0.0 | 0.0 | 0.0 | 8 681.0 | 0.0 | 0.0 | 0.0 | 8 335.0 | 0.0 | 0.0 | 0.0 | 9 463.0 | 0.0 | 0.0 | 0.0 | 10 506.0 | 0.0 | 0.0 | 0.0 | 17 285.0 | 0.0 | 0.0 | 0.0 | 20 600.0 | 0.0 | 0.0 | 0.0 | 22 971.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 84 583.0 | 0.0 | 0.0 | 0.0 | 65 116.0 | 0.0 | 0.0 | 0.0 | 77 036.0 | 0.0 | 0.0 | 0.0 | 88 684.0 | 91 069.0 | 91 623.0 | 94 668.0 | 99 403.0 | 100 149.0 | 116 143.0 | 99 355.0 | 633.0 | 96 033.0 | 94 203.0 | 96 369.0 | 631.0 | 109 153.0 | 106 533.0 | 119 236.0 | 654.0 | 123 594.0 | 112 143.0 | 116 130.0 | 653.0 | 125 343.0 | 133 543.0 | 124 960.0 | 136 017.0 | 148 326.0 | 429 386.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 90 242.0 | 0.0 | 0.0 | 0.0 | 70 856.0 | 0.0 | 0.0 | 0.0 | 83 042.0 | 0.0 | 0.0 | 0.0 | 96 516.0 | 91 069.0 | 91 623.0 | 94 668.0 | 107 738.0 | 100 149.0 | 116 143.0 | 99 355.0 | 89 472.0 | 96 033.0 | 94 203.0 | 96 369.0 | 109 374.0 | 109 153.0 | 106 533.0 | 119 236.0 | 159 583.0 | 123 594.0 | 112 143.0 | 116 130.0 | 132 648.0 | 939 719.0 | 1 062 859.0 | 124 960.0 | 0.0 | 0.0 | 1 436 798.0 |
| 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 | 88 839.0 | 0.0 | 0.0 | 0.0 | 108 743.0 | 0.0 | 0.0 | 0.0 | 3 660.0 | 0.0 | 0.0 | 0.0 | 3 830.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 029 274.0 | 973 925.0 | 1 023 275.0 | 90 242.0 | 1 130 464.0 | 1 082 231.0 | 1 129 039.0 | 70 856.0 | 1 089 615.0 | 1 129 751.0 | 1 128 186.0 | 83 042.0 | 1 202 951.0 | 1 198 753.0 | 1 214 502.0 | 96 516.0 | 91 069.0 | 91 623.0 | 94 668.0 | 107 738.0 | 100 149.0 | 116 143.0 | 99 355.0 | 89 472.0 | 96 033.0 | 94 203.0 | 96 369.0 | 109 374.0 | 109 153.0 | 106 533.0 | 119 236.0 | 159 583.0 | 123 594.0 | 112 143.0 | 321 007.0 | 331 490.0 | 918 198.0 | 846 587.0 | 2 164 281.0 | 0.0 | 0.0 | 672 805.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 201.0 | 0.0 | 0.0 | 0.0 | 989.0 | 0.0 | 0.0 | 0.0 | 97.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 82.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 74.0 | 0.0 | 0.0 | 0.0 | 439.0 | 0.0 | 0.0 | 0.0 | 426.0 | 0.0 | 0.0 | 0.0 | 542.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 029 274.0 | 973 925.0 | 1 023 275.0 | 90 242.0 | 1 130 464.0 | 1 082 231.0 | 1 129 039.0 | 70 856.0 | 1 089 615.0 | 1 129 751.0 | 1 128 186.0 | 83 042.0 | 1 202 951.0 | 1 198 753.0 | 1 214 502.0 | 96 516.0 | 91 069.0 | 91 623.0 | 94 668.0 | 107 738.0 | 100 149.0 | 116 143.0 | 99 355.0 | 89 472.0 | 96 033.0 | 94 203.0 | 96 369.0 | 109 374.0 | 109 153.0 | 106 533.0 | 119 236.0 | 159 583.0 | 123 594.0 | 112 143.0 | 321 007.0 | 331 490.0 | 918 198.0 | 846 587.0 | 2 164 281.0 | 0.0 | 0.0 | 672 805.0 |
| 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 | 49.0 | 0.0 | 0.0 | 0.0 | 5 357.0 | 0.0 | 0.0 | 0.0 | 5 077.0 | 0.0 | 0.0 | 0.0 | 5 110.0 | 0.0 | 0.0 | 0.0 | 4 764.0 | 0.0 | 0.0 | 0.0 | 4 673.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 1 029 274.0 | 973 925.0 | 1 023 275.0 | 1 010 264.0 | 1 130 464.0 | 1 082 231.0 | 1 129 039.0 | 1 108 646.0 | 1 089 615.0 | 1 129 751.0 | 1 128 186.0 | 1 138 425.0 | 1 202 951.0 | 1 198 753.0 | 1 214 502.0 | 1 254 779.0 | 1 285 557.0 | 1 296 930.0 | 1 324 515.0 | 1 345 310.0 | 1 392 243.0 | 1 590 642.0 | 1 596 760.0 | 1 537 781.0 | 1 580 902.0 | 1 522 494.0 | 1 597 230.0 | 1 607 561.0 | 1 650 461.0 | 1 744 167.0 | 1 738 094.0 | 1 809 044.0 | 1 825 220.0 | 1 828 948.0 | 1 845 305.0 | 1 887 232.0 | 1 857 917.0 | 1 909 446.0 | 1 951 615.0 | 2 044 390.0 | 2 057 763.0 | 2 109 603.0 |
| Kapitał (fundusz) podstawowy | 14 531.0 | 14 556.0 | 14 561.0 | 14 573.0 | 17 862.0 | 17 796.0 | 17 775.0 | 17 939.0 | 17 865.0 | 17 707.0 | 17 871.0 | 17 703.0 | 17 640.0 | 17 539.0 | 17 533.0 | 17 617.0 | 17 565.0 | 17 534.0 | 17 593.0 | 17 587.0 | 17 505.0 | 17 592.0 | 17 610.0 | 17 499.0 | 17 664.0 | 17 689.0 | 17 713.0 | 17 728.0 | 17 651.0 | 17 488.0 | 17 367.0 | 17 318.0 | 17 342.0 | 17 984.0 | 18 670.0 | 19 398.0 | 20 156.0 | 20 847.0 | 20 977.0 | 21 013.0 | 21 006.0 | 20 975.0 |
| Zyski zatrzymane | 32 505.0 | 34 142.0 | 35 795.0 | 37 811.0 | 38 856.0 | 39 590.0 | 40 424.0 | 41 519.0 | 42 996.0 | 42 538.0 | 44 479.0 | 45 359.0 | 45 764.0 | 47 405.0 | 49 424.0 | 51 112.0 | 52 208.0 | 53 640.0 | 54 716.0 | 55 981.0 | 56 279.0 | 57 466.0 | 57 805.0 | 59 806.0 | 62 751.0 | 66 163.0 | 68 951.0 | 71 795.0 | 73 542.0 | 75 931.0 | 76 466.0 | 78 037.0 | 78 369.0 | 80 326.0 | 82 011.0 | 84 328.0 | 82 049.0 | 83 774.0 | 86 065.0 | 88 608.0 | 90 754.0 | 92 988.0 |
| Kapitał własny | 57 421.0 | 58 247.0 | 61 898.0 | 63 944.0 | 69 888.0 | 68 126.0 | 69 836.0 | 71 612.0 | 72 151.0 | 73 168.0 | 72 861.0 | 74 428.0 | 73 324.0 | 76 025.0 | 77 872.0 | 79 955.0 | 80 650.0 | 81 946.0 | 82 378.0 | 83 625.0 | 84 061.0 | 85 040.0 | 86 374.0 | 86 767.0 | 90 249.0 | 92 822.0 | 96 310.0 | 98 762.0 | 102 008.0 | 104 405.0 | 103 998.0 | 108 175.0 | 107 799.0 | 111 354.0 | 112 429.0 | 117 760.0 | 116 488.0 | 121 604.0 | 124 492.0 | 127 192.0 | 133 263.0 | 132 530.0 |
| Udziały mniejszościowe | 1 756.0 | 1 816.0 | 1 795.0 | 1 798.0 | 573.0 | 588.0 | 583.0 | 595.0 | 585.0 | 598.0 | 587.0 | 599.0 | 588.0 | 600.0 | 91.0 | 94.0 | 97.0 | 101.0 | 99.0 | 102.0 | 106.0 | 105.0 | 106.0 | 103.0 | 100.0 | 87.0 | 91.0 | 95.0 | 98.0 | 101.0 | 100.0 | 111.0 | 103.0 | 98.0 | 95.0 | 99.0 | 97.0 | 100.0 | 101.0 | 103.0 | 96.0 | 83.0 |
| Pasywa | 1 086 695.0 | 1 032 172.0 | 1 085 173.0 | 1 074 208.0 | 1 200 352.0 | 1 150 357.0 | 1 198 875.0 | 1 180 258.0 | 1 161 766.0 | 1 202 919.0 | 1 201 047.0 | 1 212 853.0 | 1 276 275.0 | 1 274 778.0 | 1 292 374.0 | 1 334 734.0 | 1 366 207.0 | 1 378 876.0 | 1 406 893.0 | 1 428 935.0 | 1 476 304.0 | 1 675 682.0 | 1 683 134.0 | 1 624 548.0 | 1 671 151.0 | 1 615 316.0 | 1 693 540.0 | 1 706 323.0 | 1 752 469.0 | 1 848 572.0 | 1 842 092.0 | 1 917 219.0 | 1 933 019.0 | 1 940 302.0 | 1 957 734.0 | 2 004 992.0 | 1 974 405.0 | 2 031 050.0 | 2 076 107.0 | 2 171 582.0 | 2 191 026.0 | 2 242 133.0 |
| Inwestycje | 280 666.0 | 275 842.0 | 299 006.0 | 301 953.0 | 305 980.0 | 296 790.0 | 310 550.0 | 346 761.0 | 307 462.0 | 306 440.0 | 299 600.0 | 327 410.0 | 315 163.0 | 310 514.0 | 307 878.0 | 297 785.0 | 384 692.0 | 387 078.0 | 384 468.0 | 287 071.0 | 344 131.0 | 450 982.0 | 481 497.0 | 320 850.0 | 449 010.0 | 383 537.0 | 407 052.0 | 322 919.0 | 455 878.0 | 455 763.0 | 461 881.0 | 379 122.0 | 498 229.0 | 496 480.0 | 595 832.0 | 489 160.0 | 105 038.0 | 2 670.0 | 673 136.0 | 485 136.0 | 772 707.0 | 1 997 066.0 |
| Dług | 7 889.0 | 7 795.0 | 7 374.0 | 7 362.0 | 9 854.0 | 9 564.0 | 9 765.0 | 223 535.0 | 9 487.0 | 9 646.0 | 9 200.0 | 9 265.0 | 8 961.0 | 9 068.0 | 9 129.0 | 9 131.0 | 257 046.0 | 254 835.0 | 263 884.0 | 9 815.0 | 289 856.0 | 305 789.0 | 284 937.0 | 9 867.0 | 282 589.0 | 267 483.0 | 280 117.0 | 305 048.0 | 325 033.0 | 342 916.0 | 368 584.0 | 425 176.0 | 428 692.0 | 448 549.0 | 437 137.0 | 439 282.0 | 391 222.0 | 357 459.0 | 446 680.0 | 474 202.0 | 492 663.0 | 781 268.0 |
| Środki pieniężne i inne aktywa pieniężne | 23 893.0 | 22 795.0 | 30 707.0 | 35 142.0 | 41 686.0 | 44 074.0 | 41 509.0 | 42 780.0 | 47 743.0 | 56 393.0 | 60 400.0 | 61 069.0 | 71 757.0 | 69 744.0 | 81 174.0 | 66 680.0 | 78 686.0 | 59 759.0 | 58 416.0 | 64 655.0 | 65 451.0 | 147 175.0 | 159 821.0 | 157 901.0 | 183 319.0 | 177 745.0 | 195 796.0 | 193 484.0 | 194 583.0 | 184 758.0 | 187 255.0 | 180 408.0 | 179 772.0 | 181 079.0 | 168 008.0 | 133 075.0 | 135 427.0 | 99 832.0 | 112 639.0 | 122 743.0 | 119 124.0 | 114 591.0 |
| Dług netto | (16 004.0) | (15 000.0) | (23 333.0) | (27 780.0) | (31 832.0) | (34 510.0) | (31 744.0) | 180 755.0 | (38 256.0) | (46 747.0) | (51 200.0) | (51 804.0) | (62 796.0) | (60 676.0) | (72 045.0) | (57 549.0) | 178 360.0 | 195 076.0 | 205 468.0 | (54 840.0) | 224 405.0 | 158 614.0 | 125 116.0 | (148 034.0) | 99 270.0 | 89 738.0 | 84 321.0 | 111 564.0 | 130 450.0 | 158 158.0 | 181 329.0 | 244 768.0 | 248 920.0 | 267 470.0 | 269 129.0 | 306 207.0 | 255 795.0 | 257 627.0 | 334 041.0 | 351 459.0 | 373 539.0 | 666 677.0 |
| Ticker | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY | RY |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |