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 |
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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 | 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 | Q2 |
Aktywa | 38 507.0 | 43 931.0 | 40 944.0 | 40 657.0 | 41 390.0 | 42 884.0 | 41 788.0 | 41 601.0 | 44 354.0 | 47 724.0 | 42 900.0 | 41 430.0 | 42 497.0 | 45 473.0 | 45 481.0 | 45 646.0 | 51 491.0 | 60 596.0 | 57 707.0 | 59 800.0 | 60 229.0 | 62 947.0 | 60 709.0 | 59 278.0 | 58 476.0 | 66 495.0 | 63 095.0 | 65 030.0 | 71 169.0 | 76 374.0 | 75 575.0 | 78 234.0 | 72 160.0 | 73 533.0 | 69 719.0 | 68 011.0 | 70 339.0 | 72 915.0 | 70 378.0 | 69 648.0 | 74 122.0 | 75 629.0 | 68 399.0 |
Aktywa trwałe | 29 527.0 | 32 076.0 | 31 233.0 | 31 039.0 | 31 651.0 | 30 516.0 | 31 239.0 | 31 227.0 | 32 728.0 | 32 578.0 | 31 263.0 | 30 212.0 | 30 567.0 | 30 393.0 | 34 034.0 | 34 255.0 | 34 871.0 | 44 534.0 | 44 156.0 | 45 715.0 | 45 037.0 | 45 614.0 | 44 666.0 | 43 661.0 | 43 392.0 | 46 417.0 | 46 593.0 | 48 103.0 | 51 125.0 | 53 007.0 | 55 454.0 | 57 395.0 | 53 590.0 | 47 026.0 | 46 730.0 | 47 194.0 | 51 014.0 | 49 119.0 | 49 482.0 | 49 142.0 | 52 721.0 | 51 661.0 | 48 761.0 |
Rzeczowe aktywa trwałe netto | 2 102.0 | 2 184.0 | 2 145.0 | 2 122.0 | 2 192.0 | 2 177.0 | 2 284.0 | 2 373.0 | 2 580.0 | 2 620.0 | 2 719.0 | 2 806.0 | 2 967.0 | 3 044.0 | 3 284.0 | 3 420.0 | 3 553.0 | 5 523.0 | 5 405.0 | 5 449.0 | 5 497.0 | 5 383.0 | 5 272.0 | 5 114.0 | 5 042.0 | 4 947.0 | 4 827.0 | 4 834.0 | 4 977.0 | 4 991.0 | 4 996.0 | 5 032.0 | 4 934.0 | 4 465.0 | 4 361.0 | 4 402.0 | 4 276.0 | 4 264.0 | 4 255.0 | 4 239.0 | 4 493.0 | 4 461.0 | 4 347.7 |
Wartość firmy | 20 945.0 | 22 838.0 | 22 157.0 | 22 231.0 | 22 689.0 | 21 922.0 | 22 354.0 | 22 276.0 | 23 311.0 | 23 092.0 | 21 949.0 | 21 353.0 | 21 274.0 | 20 854.0 | 23 377.0 | 23 510.0 | 23 725.0 | 29 074.0 | 28 801.0 | 29 833.0 | 29 162.0 | 29 731.0 | 29 214.0 | 28 184.0 | 27 560.0 | 29 374.0 | 29 049.0 | 29 654.0 | 31 090.0 | 32 159.0 | 33 913.0 | 35 699.0 | 33 106.0 | 28 563.0 | 28 581.0 | 29 144.0 | 29 088.0 | 29 558.0 | 29 777.0 | 29 487.0 | 31 147.0 | 30 304.0 | 28 537.0 |
Wartości niematerialne i prawne | 4 608.0 | 4 895.0 | 4 557.0 | 4 353.0 | 4 280.0 | 3 954.0 | 3 884.0 | 3 730.0 | 3 786.0 | 3 638.0 | 3 273.0 | 3 038.0 | 2 967.0 | 2 838.0 | 3 383.0 | 3 258.0 | 3 227.0 | 4 953.0 | 4 730.0 | 4 736.0 | 4 491.0 | 4 400.0 | 4 158.0 | 3 843.0 | 3 784.0 | 4 082.0 | 3 928.0 | 3 810.0 | 3 966.0 | 4 032.0 | 4 295.0 | 4 328.0 | 3 835.0 | 2 349.0 | 2 259.0 | 2 190.0 | 2 505.0 | 2 449.0 | 2 365.0 | 2 708.0 | 2 706.0 | 2 507.0 | 2 289.0 |
Wartość firmy i wartości niematerialne i prawne | 25 553.0 | 27 733.0 | 26 714.0 | 26 584.0 | 26 969.0 | 25 876.0 | 26 238.0 | 26 006.0 | 27 097.0 | 26 730.0 | 25 222.0 | 24 391.0 | 24 241.0 | 23 692.0 | 26 760.0 | 26 768.0 | 26 952.0 | 34 027.0 | 33 531.0 | 34 569.0 | 33 653.0 | 34 131.0 | 33 372.0 | 32 027.0 | 31 344.0 | 33 456.0 | 32 977.0 | 33 464.0 | 35 056.0 | 36 191.0 | 38 208.0 | 40 027.0 | 36 941.0 | 30 912.0 | 30 840.0 | 31 334.0 | 31 593.0 | 32 007.0 | 32 142.0 | 32 195.0 | 33 853.0 | 32 811.0 | 30 887.6 |
Należności netto | 4 253.0 | 5 476.0 | 4 452.0 | 4 056.0 | 5 197.0 | 5 715.0 | 4 979.0 | 4 824.0 | 5 823.0 | 6 596.0 | 5 359.0 | 4 869.0 | 5 809.0 | 5 433.0 | 5 009.0 | 4 931.0 | 6 182.0 | 6 755.0 | 5 893.0 | 5 846.0 | 8 413.0 | 7 280.0 | 6 337.0 | 5 595.0 | 6 804.0 | 6 617.0 | 5 289.0 | 5 030.0 | 6 974.0 | 9 456.0 | 5 287.0 | 8 774.0 | 6 555.0 | 6 674.0 | 5 243.0 | 5 355.0 | 5 893.0 | 7 435.0 | 5 721.0 | 5 998.0 | 7 481.0 | 8 507.0 | 6 822.6 |
Inwestycje długoterminowe | 645.0 | 1 217.0 | 930.0 | 1 324.0 | 939.0 | 1 251.0 | 1 278.0 | 1 411.0 | 1 358.0 | 1 447.0 | 1 497.0 | 1 233.0 | 1 155.0 | 1 158.0 | 1 400.0 | 1 461.0 | 1 536.0 | 1 768.0 | 1 990.0 | 2 443.0 | 2 337.0 | 2 499.0 | 2 595.0 | 3 201.0 | 3 512.0 | 4 163.0 | 4 945.0 | 5 789.0 | 6 275.0 | 6 597.0 | 6 920.0 | 6 921.0 | 5 626.0 | 5 498.0 | 5 513.0 | 5 631.0 | 5 502.0 | 5 687.0 | 6 230.0 | 6 145.0 | 7 350.0 | 7 079.0 | 6 807.0 |
Aktywa obrotowe | 8 980.0 | 11 855.0 | 9 710.0 | 9 618.0 | 9 739.0 | 12 368.0 | 10 549.0 | 10 374.0 | 11 626.0 | 15 147.0 | 11 638.0 | 11 219.0 | 11 930.0 | 15 079.0 | 11 448.0 | 11 391.0 | 16 620.0 | 16 062.0 | 13 551.0 | 14 085.0 | 15 193.0 | 17 333.0 | 16 043.0 | 15 617.0 | 15 085.0 | 20 078.0 | 16 502.0 | 16 927.0 | 20 044.0 | 23 367.0 | 20 121.0 | 20 839.0 | 18 570.0 | 26 507.0 | 22 990.0 | 20 817.0 | 19 325.0 | 23 796.0 | 20 896.0 | 20 506.0 | 21 401.0 | 23 968.0 | 19 638.0 |
Środki pieniężne i Inwestycje | 3 369.0 | 5 594.0 | 3 990.0 | 4 765.0 | 3 438.0 | 6 103.0 | 4 592.0 | 4 613.0 | 4 826.0 | 7 482.0 | 5 104.0 | 5 233.0 | 5 001.0 | 8 456.0 | 4 911.0 | 4 991.0 | 9 075.0 | 7 923.0 | 5 570.0 | 5 853.0 | 5 611.0 | 8 174.0 | 7 624.0 | 7 964.0 | 6 946.0 | 11 745.0 | 8 643.0 | 9 500.0 | 11 656.0 | 11 486.0 | 8 479.0 | 8 822.0 | 9 862.0 | 9 890.0 | 14 622.0 | 12 428.0 | 11 281.0 | 13 607.0 | 11 678.0 | 12 072.0 | 11 238.0 | 12 983.0 | 10 178.0 |
Zapasy | 671.0 | 0.0 | 76.0 | 0.0 | 361.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 588.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 385.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 41.0 | 959.0 | 67.0 | 921.0 | 27.0 | 360.0 | 386.0 | 501.0 | 1 124.0 | 1 545.0 | 868.0 | 1 013.0 | 990.0 | 858.0 | 396.0 | 484.0 | 448.0 | 591.0 | 402.0 | 328.0 | 297.0 | 358.0 | 1 419.0 | 530.0 | 1 635.0 | 1 413.0 | 879.0 | 1 557.0 | 2 758.0 | 2 544.0 | 987.0 | 1 482.0 | 856.0 | 1 124.0 | 480.0 | 3 050.0 | 3 157.0 | 4 312.0 | 3 808.0 | 2 067.0 | 1 629.0 | 1 638.0 | 2 236.0 |
Środki pieniężne i inne aktywa pieniężne | 3 328.0 | 4 635.0 | 3 923.0 | 3 844.0 | 3 411.0 | 5 743.0 | 4 206.0 | 4 112.0 | 3 702.0 | 5 937.0 | 4 236.0 | 4 220.0 | 4 011.0 | 7 598.0 | 4 515.0 | 4 507.0 | 8 627.0 | 7 332.0 | 5 168.0 | 5 525.0 | 5 314.0 | 7 816.0 | 6 205.0 | 7 434.0 | 5 311.0 | 10 332.0 | 7 764.0 | 7 943.0 | 8 898.0 | 8 942.0 | 7 492.0 | 7 340.0 | 9 006.0 | 8 766.0 | 14 142.0 | 9 378.0 | 8 124.0 | 9 295.0 | 7 870.0 | 10 005.0 | 9 609.0 | 11 345.0 | 7 957.9 |
Należności krótkoterminowe | 782.0 | 956.0 | 989.0 | 968.0 | 893.0 | 954.0 | 1 047.0 | 1 114.0 | 1 015.0 | 1 183.0 | 1 142.0 | 1 089.0 | 1 151.0 | 1 066.0 | 1 175.0 | 1 246.0 | 1 491.0 | 1 646.0 | 1 472.0 | 1 510.0 | 1 581.0 | 1 458.0 | 1 311.0 | 1 279.0 | 1 367.0 | 1 203.0 | 1 076.0 | 1 142.0 | 1 580.0 | 1 693.0 | 1 939.0 | 1 926.0 | 2 146.0 | 1 607.0 | 1 584.0 | 1 618.0 | 1 783.0 | 1 926.0 | 1 875.0 | 1 932.0 | 1 990.0 | 2 210.0 | 2 214.4 |
Dług krótkoterminowy | 2 154.0 | 1 341.0 | 1 367.0 | 1 365.0 | 567.0 | 828.0 | 16.0 | 1 269.0 | 1 813.0 | 1 775.0 | 542.0 | 1 289.0 | 1 561.0 | 1 594.0 | 1 166.0 | 1 123.0 | 768.0 | 1 618.0 | 1 814.0 | 2 791.0 | 3 662.0 | 5 142.0 | 2 585.0 | 3 867.0 | 1 863.0 | 4 594.0 | 3 835.0 | 4 205.0 | 4 167.0 | 7 143.0 | 4 874.0 | 8 579.0 | 4 333.0 | 3 689.0 | 0.0 | 1 640.0 | 1 437.0 | 1 659.0 | 2 325.0 | 0.0 | 4 277.0 | 0.0 | 3 117.2 |
Zobowiązania krótkoterminowe | 8 544.0 | 10 954.0 | 9 769.0 | 8 595.0 | 7 867.0 | 9 708.0 | 8 574.0 | 8 949.0 | 9 734.0 | 12 649.0 | 10 318.0 | 9 507.0 | 10 210.0 | 11 430.0 | 11 437.0 | 10 094.0 | 10 481.0 | 14 650.0 | 14 213.0 | 13 884.0 | 14 464.0 | 17 467.0 | 15 300.0 | 13 810.0 | 12 868.0 | 16 786.0 | 15 362.0 | 14 511.0 | 16 136.0 | 21 027.0 | 20 894.0 | 20 233.0 | 17 452.0 | 18 849.0 | 16 176.0 | 13 391.0 | 14 642.0 | 19 078.0 | 18 662.0 | 18 655.0 | 19 079.0 | 20 550.0 | 19 050.0 |
Rozliczenia międzyokresowe | 1 793.0 | 5 534.0 | 4 196.0 | 2 961.0 | 2 111.0 | 5 265.0 | 4 470.0 | 3 373.0 | 2 433.0 | 6 215.0 | 4 898.0 | 3 531.0 | 2 771.0 | 5 041.0 | 4 867.0 | 3 603.0 | 3 028.0 | 6 064.0 | 5 558.0 | 4 400.0 | 4 289.0 | 6 726.0 | 5 791.0 | 4 237.0 | 4 150.0 | 6 800.0 | 6 175.0 | 4 846.0 | 4 431.0 | 7 630.0 | 6 883.0 | 5 487.0 | 5 357.0 | 7 547.0 | 6 743.0 | 5 256.0 | 4 975.0 | 7 994.0 | 7 734.0 | 5 989.0 | 5 978.0 | 9 211.0 | 8 395.0 |
Zobowiązania długoterminowe | 10 365.0 | 10 675.0 | 10 372.0 | 10 521.0 | 10 228.0 | 10 256.0 | 10 250.0 | 8 888.0 | 8 238.0 | 8 308.0 | 8 057.0 | 7 553.0 | 6 747.0 | 8 356.0 | 8 186.0 | 8 545.0 | 12 133.0 | 16 718.0 | 15 853.0 | 15 688.0 | 14 925.0 | 14 710.0 | 16 338.0 | 16 099.0 | 15 684.0 | 14 873.0 | 13 611.0 | 13 695.0 | 13 510.0 | 12 729.0 | 11 894.0 | 11 955.0 | 11 856.0 | 11 688.0 | 11 314.0 | 11 380.0 | 12 291.0 | 10 501.0 | 9 775.0 | 9 526.0 | 9 234.0 | 8 993.0 | 7 950.0 |
Rezerwy z tytułu odroczonego podatku | 513.0 | 431.0 | 344.0 | 512.0 | 448.0 | 385.0 | 426.0 | 392.0 | 424.0 | 349.0 | 380.0 | 422.0 | 240.0 | 229.0 | 289.0 | 215.0 | 97.0 | 84.0 | 121.0 | 306.0 | 80.0 | 88.0 | 79.0 | 87.0 | 158.0 | 239.0 | 257.0 | 252.0 | 291.0 | 290.0 | 300.0 | 295.0 | 242.0 | 149.0 | 146.0 | 155.0 | 2 269.0 | 274.0 | 267.0 | 318.0 | 215.0 | 309.0 | 292.6 |
Zobowiązania długoterminowe | 10 365.0 | 10 675.0 | 10 372.0 | 10 521.0 | 10 228.0 | 10 256.0 | 10 250.0 | 8 888.0 | 8 238.0 | 8 308.0 | 8 057.0 | 7 553.0 | 6 747.0 | 8 356.0 | 8 186.0 | 8 545.0 | 12 133.0 | 16 718.0 | 15 853.0 | 15 688.0 | 14 925.0 | 14 710.0 | 16 338.0 | 16 099.0 | 15 684.0 | 14 873.0 | 13 611.0 | 13 695.0 | 13 510.0 | 12 729.0 | 11 894.0 | 11 955.0 | 11 856.0 | 11 688.0 | 11 314.0 | 11 380.0 | 12 291.0 | 10 501.0 | 9 775.0 | 9 526.0 | 9 234.0 | 8 993.0 | 7 950.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (33.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 083.0 | 0.0 | 2 203.0 | 0.0 | 2 157.0 | 0.0 | 2 120.0 | 0.0 | 2 119.0 | 0.0 | 2 143.0 | 0.0 | 2 138.0 | 0.0 | 2 140.0 | 0.0 | 0.0 | 0.0 | 1 621.0 | 0.0 | 1 587.0 | 0.0 | 0.0 | 0.0 | 1 377.7 |
Zobowiązania ogółem | 18 909.0 | 21 629.0 | 20 141.0 | 19 116.0 | 18 095.0 | 19 964.0 | 18 824.0 | 17 837.0 | 17 972.0 | 20 957.0 | 18 375.0 | 17 060.0 | 16 957.0 | 19 786.0 | 19 623.0 | 18 639.0 | 22 614.0 | 31 368.0 | 30 066.0 | 29 572.0 | 29 389.0 | 32 177.0 | 31 638.0 | 29 909.0 | 28 552.0 | 31 659.0 | 28 973.0 | 28 206.0 | 29 646.0 | 33 756.0 | 32 788.0 | 32 188.0 | 29 308.0 | 30 537.0 | 27 490.0 | 24 771.0 | 26 933.0 | 29 579.0 | 28 437.0 | 28 181.0 | 28 313.0 | 29 543.0 | 27 000.0 |
Kapitał (fundusz) podstawowy | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 |
Zyski zatrzymane | 18 317.0 | 18 722.0 | 17 883.0 | 18 778.0 | 20 044.0 | 20 621.0 | 20 054.0 | 20 785.0 | 22 287.0 | 22 826.0 | 22 004.0 | 22 992.0 | 24 794.0 | 25 744.0 | 24 739.0 | 25 769.0 | 27 407.0 | 27 211.0 | 25 972.0 | 27 215.0 | 28 798.0 | 29 593.0 | 28 529.0 | 30 103.0 | 32 022.0 | 33 930.0 | 33 111.0 | 34 492.0 | 37 022.0 | 37 661.0 | 35 109.0 | 35 764.0 | 36 368.0 | 36 866.0 | 40 225.0 | 41 102.0 | 42 457.0 | 41 630.0 | 39 953.0 | 41 424.0 | 42 907.0 | 44 692.0 | 43 653.0 |
Kapitał własny | 19 598.0 | 22 302.0 | 20 803.0 | 21 541.0 | 23 295.0 | 22 920.0 | 22 964.0 | 23 764.0 | 26 382.0 | 26 767.0 | 24 525.0 | 24 370.0 | 25 540.0 | 25 687.0 | 25 858.0 | 27 007.0 | 28 877.0 | 29 228.0 | 27 641.0 | 30 228.0 | 30 840.0 | 30 770.0 | 29 071.0 | 29 369.0 | 29 924.0 | 34 836.0 | 34 122.0 | 36 824.0 | 41 523.0 | 42 618.0 | 42 787.0 | 46 046.0 | 42 852.0 | 42 996.0 | 42 229.0 | 43 240.0 | 43 406.0 | 43 336.0 | 41 941.0 | 41 467.0 | 45 808.0 | 46 086.0 | 41 400.0 |
Udziały mniejszościowe | 94.0 | 93.0 | 31.0 | 28.0 | 28.0 | 28.0 | 26.0 | 22.0 | 21.0 | 31.0 | 7.0 | 1.0 | 31.0 | 30.0 | 44.0 | 43.0 | 45.0 | 51.0 | 60.0 | 69.0 | 76.0 | 73.0 | 89.0 | 180.0 | 211.0 | 1 278.0 | 1 492.0 | 1 621.0 | 2 670.0 | 2 768.0 | 2 943.0 | 3 096.0 | 2 717.0 | 2 746.0 | 283.0 | 281.0 | 249.0 | 257.0 | 289.0 | 255.0 | 368.0 | 373.0 | 401.0 |
Pasywa | 38 507.0 | 43 931.0 | 40 944.0 | 40 657.0 | 41 390.0 | 42 884.0 | 41 788.0 | 41 601.0 | 44 354.0 | 47 724.0 | 42 900.0 | 41 430.0 | 42 497.0 | 45 473.0 | 45 481.0 | 45 646.0 | 51 491.0 | 60 596.0 | 57 707.0 | 59 800.0 | 60 229.0 | 62 947.0 | 60 709.0 | 59 278.0 | 58 476.0 | 66 495.0 | 63 095.0 | 65 030.0 | 71 169.0 | 76 374.0 | 75 575.0 | 78 234.0 | 72 160.0 | 73 533.0 | 69 719.0 | 68 011.0 | 70 339.0 | 72 915.0 | 70 378.0 | 69 648.0 | 74 122.0 | 75 629.0 | 68 399.0 |
Inwestycje | 686.0 | 2 176.0 | 997.0 | 2 245.0 | 966.0 | 1 611.0 | 1 664.0 | 1 912.0 | 2 482.0 | 2 992.0 | 2 365.0 | 2 246.0 | 2 145.0 | 2 016.0 | 1 796.0 | 1 945.0 | 1 984.0 | 2 359.0 | 2 392.0 | 2 771.0 | 2 634.0 | 2 857.0 | 4 014.0 | 3 731.0 | 5 147.0 | 5 576.0 | 5 824.0 | 7 346.0 | 9 033.0 | 9 141.0 | 7 907.0 | 8 403.0 | 6 482.0 | 6 622.0 | 5 993.0 | 8 681.0 | 8 659.0 | 9 999.0 | 10 038.0 | 8 212.0 | 8 979.0 | 8 717.0 | 9 043.0 |
Dług | 11 084.0 | 11 165.0 | 10 391.0 | 10 427.0 | 9 195.0 | 9 468.0 | 8 688.0 | 8 517.0 | 8 294.0 | 8 229.0 | 6 767.0 | 7 100.0 | 6 595.0 | 8 073.0 | 7 675.0 | 7 925.0 | 11 303.0 | 16 353.0 | 16 250.0 | 16 440.0 | 16 197.0 | 17 649.0 | 18 565.0 | 18 011.0 | 15 954.0 | 16 963.0 | 15 634.0 | 15 547.0 | 15 147.0 | 17 213.0 | 17 665.0 | 18 144.0 | 14 371.0 | 12 928.0 | 12 237.0 | 10 868.0 | 8 790.0 | 9 599.0 | 8 731.0 | 0.0 | 11 446.0 | 0.0 | 8 763.5 |
Środki pieniężne i inne aktywa pieniężne | 3 328.0 | 4 635.0 | 3 923.0 | 3 844.0 | 3 411.0 | 5 743.0 | 4 206.0 | 4 112.0 | 3 702.0 | 5 937.0 | 4 236.0 | 4 220.0 | 4 011.0 | 7 598.0 | 4 515.0 | 4 507.0 | 8 627.0 | 7 332.0 | 5 168.0 | 5 525.0 | 5 314.0 | 7 816.0 | 6 205.0 | 7 434.0 | 5 311.0 | 10 332.0 | 7 764.0 | 7 943.0 | 8 898.0 | 8 942.0 | 7 492.0 | 7 340.0 | 9 006.0 | 8 766.0 | 14 142.0 | 9 378.0 | 8 124.0 | 9 295.0 | 7 870.0 | 10 005.0 | 9 609.0 | 11 345.0 | 7 957.9 |
Dług netto | 7 756.0 | 6 530.0 | 6 468.0 | 6 583.0 | 5 784.0 | 3 725.0 | 4 482.0 | 4 405.0 | 4 592.0 | 2 292.0 | 2 531.0 | 2 880.0 | 2 584.0 | 475.0 | 3 160.0 | 3 418.0 | 2 676.0 | 9 021.0 | 11 082.0 | 10 915.0 | 10 883.0 | 9 833.0 | 12 360.0 | 10 577.0 | 10 643.0 | 6 631.0 | 7 870.0 | 7 604.0 | 6 249.0 | 8 271.0 | 10 173.0 | 10 804.0 | 5 365.0 | 4 162.0 | (1 905.0) | 1 490.0 | 666.0 | 304.0 | 861.0 | (10 005.0) | 1 837.0 | (11 345.0) | 805.6 |
Ticker | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP | SAP |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |