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 |
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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 |
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 | 49 767.1 | 51 568.4 | 50 117.8 | 52 648.6 | 48 650.0 | 45 935.0 | 44 329.7 | 45 261.3 | 44 153.6 | 43 766.3 | 43 847.0 | 43 873.7 | 45 210.0 | 44 841.7 | 46 204.5 | 46 226.2 | 47 327.5 | 49 952.5 | 51 724.4 | 50 897.5 | 50 869.3 | 52 723.1 | 54 955.1 | 57 022.1 | 63 002.1 | 69 678.9 | 79 440.1 | 76 072.0 | 79 379.1 | 75 147.9 | 76 839.1 | 82 638.4 | 85 354.4 | 86 595.9 | 83 840.5 | 88 409.7 | 91 529.7 | 91 843.4 | 93 423.4 | 96 877.7 | 103 906.7 | 99 758.3 |
Aktywa trwałe | 33 831.6 | 35 254.1 | 34 945.9 | 36 441.9 | 32 219.3 | 32 237.7 | 32 404.1 | 33 134.0 | 31 708.7 | 31 628.9 | 31 682.9 | 32 219.9 | 33 328.5 | 33 731.4 | 33 117.9 | 33 518.0 | 35 313.0 | 36 126.8 | 37 703.3 | 37 928.9 | 38 143.5 | 38 337.5 | 38 906.4 | 38 480.2 | 39 616.0 | 39 908.0 | 40 638.8 | 42 463.0 | 44 406.7 | 43 318.5 | 45 059.5 | 51 520.2 | 54 742.0 | 54 924.3 | 55 557.5 | 56 697.2 | 58 452.0 | 59 326.3 | 61 462.2 | 61 985.1 | 64 121.0 | 64 189.8 |
Rzeczowe aktywa trwałe netto | 15 624.1 | 15 782.2 | 16 105.9 | 16 928.9 | 17 871.6 | 17 880.3 | 17 953.5 | 18 058.9 | 18 135.9 | 17 921.1 | 17 897.7 | 17 875.8 | 17 964.8 | 17 923.5 | 17 807.4 | 17 868.9 | 18 046.9 | 18 682.8 | 18 829.7 | 18 994.4 | 19 700.9 | 19 857.6 | 19 904.1 | 20 033.7 | 19 716.2 | 19 759.9 | 19 905.2 | 20 950.2 | 21 531.1 | 21 513.8 | 21 897.2 | 25 347.2 | 26 370.4 | 26 478.1 | 26 812.5 | 27 164.8 | 27 927.5 | 27 997.2 | 28 625.3 | 29 194.7 | 30 426.0 | 30 749.7 |
Wartość firmy | 407.4 | 407.4 | 407.4 | 407.4 | 4 098.5 | 4 098.5 | 4 085.4 | 4 087.2 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 590.9 | 3 606.2 | 3 606.2 | 3 606.2 | 3 606.2 | 3 606.2 | 3 606.2 | 3 606.2 | 3 713.3 | 3 729.2 | 3 729.2 | 3 729.2 | 3 825.7 | 4 131.5 | 4 131.5 | 4 131.5 | 4 126.3 | 4 126.3 | 4 126.3 | 4 126.3 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 536.2 | 556.9 | 547.7 | 666.3 | 1 360.0 | 1 320.7 | 1 256.8 | 1 257.2 | 3 667.5 | 3 672.9 | 3 701.8 | 7 272.6 | 3 681.1 | 3 678.4 | 3 708.2 | 3 705.1 | 3 662.2 | 3 641.8 | 3 627.4 | 3 640.3 | 3 625.6 | 3 714.2 | 3 732.5 | 3 748.0 | 3 710.6 | 3 714.9 | 3 645.2 | 3 958.6 | 3 927.8 | 3 831.5 | 3 819.1 | 3 859.6 | 6 656.6 | 6 593.6 | 6 519.1 | 6 488.0 | 6 410.2 | 6 366.8 | 6 334.1 | 10 417.9 | 10 438.1 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 943.7 | 964.4 | 955.1 | 1 073.8 | 5 458.5 | 5 419.1 | 5 342.2 | 5 344.4 | 7 258.4 | 7 263.8 | 7 292.7 | 7 272.6 | 7 272.0 | 7 269.3 | 7 299.1 | 7 296.0 | 7 253.2 | 7 232.7 | 7 218.4 | 7 231.2 | 7 231.8 | 7 320.3 | 7 338.7 | 7 354.2 | 7 316.8 | 7 321.1 | 7 251.4 | 7 671.9 | 7 657.0 | 7 560.8 | 7 548.4 | 7 685.3 | 10 788.1 | 10 725.1 | 10 624.7 | 10 614.3 | 10 536.5 | 10 493.0 | 10 460.3 | 10 417.9 | 10 438.1 | 10 393.6 |
Należności netto | 1 753.1 | 1 901.1 | 1 936.2 | 2 302.4 | 1 500.8 | 1 745.5 | 1 622.5 | 1 790.3 | 1 997.2 | 1 919.2 | 2 418.0 | 2 240.4 | 2 197.1 | 2 146.4 | 2 388.2 | 2 002.6 | 2 078.2 | 2 835.4 | 3 335.6 | 2 410.0 | 2 047.9 | 2 205.9 | 1 812.5 | 2 668.4 | 2 867.4 | 4 219.1 | 5 308.2 | 3 242.4 | 2 597.8 | 4 091.1 | 2 744.4 | 2 733.7 | 3 233.2 | 3 547.0 | 2 671.6 | 3 179.0 | 3 269.8 | 2 486.8 | 2 548.0 | 2 318.3 | 2 901.0 | 4 252.3 |
Inwestycje długoterminowe | 13 665.5 | 14 301.4 | 13 534.6 | 13 959.5 | 4 009.1 | 4 095.6 | 4 411.2 | 5 089.2 | 4 568.5 | 4 652.8 | 4 728.2 | 5 293.2 | 5 526.6 | 5 892.2 | 5 374.7 | 5 555.7 | 5 630.6 | 5 825.7 | 5 614.9 | 5 447.7 | 3 680.1 | 3 560.0 | 3 613.7 | 3 662.0 | 3 819.2 | 3 720.0 | 3 902.9 | 4 030.6 | 3 997.3 | 4 181.9 | 4 456.2 | 5 666.5 | 5 216.2 | 5 218.1 | 5 277.7 | 5 379.6 | 10 891.8 | 10 016.4 | 5 770.9 | 5 938.7 | 5 916.0 | 6 035.8 |
Aktywa obrotowe | 15 935.5 | 16 314.3 | 15 172.0 | 16 206.7 | 16 430.7 | 13 697.4 | 11 925.6 | 12 127.3 | 12 444.9 | 12 137.4 | 12 164.1 | 11 653.8 | 11 881.5 | 11 110.4 | 13 086.7 | 12 708.2 | 12 014.5 | 13 825.7 | 14 021.1 | 12 968.6 | 12 725.8 | 14 385.6 | 16 048.6 | 18 541.9 | 23 386.2 | 29 770.9 | 38 801.3 | 33 609.0 | 34 972.4 | 31 829.5 | 31 779.6 | 31 118.2 | 30 612.4 | 31 671.6 | 28 283.0 | 31 712.5 | 33 077.7 | 32 517.0 | 31 961.2 | 34 892.6 | 39 785.7 | 35 568.5 |
Środki pieniężne i Inwestycje | 8 686.0 | 9 081.7 | 7 855.3 | 8 237.5 | 8 635.4 | 6 315.9 | 5 474.8 | 5 446.1 | 5 631.6 | 5 050.5 | 4 328.5 | 4 138.8 | 4 150.2 | 2 965.8 | 4 256.2 | 3 904.2 | 3 143.7 | 3 490.6 | 2 840.6 | 2 599.2 | 3 726.2 | 4 928.9 | 6 387.7 | 8 532.7 | 13 733.0 | 18 205.4 | 25 344.1 | 18 459.4 | 19 303.2 | 15 740.6 | 16 552.5 | 15 797.0 | 13 447.8 | 15 213.4 | 13 180.1 | 16 447.2 | 17 586.4 | 16 456.5 | 16 799.0 | 19 480.8 | 24 221.6 | 20 751.1 |
Zapasy | 4 122.1 | 3 956.0 | 4 396.2 | 4 703.4 | 4 929.2 | 4 484.5 | 3 826.4 | 3 697.1 | 3 961.0 | 4 260.0 | 4 449.3 | 4 246.5 | 4 451.9 | 4 810.8 | 5 008.8 | 4 650.3 | 5 039.6 | 5 620.8 | 5 959.5 | 5 869.9 | 5 246.9 | 5 426.2 | 5 915.7 | 4 955.6 | 4 817.6 | 5 673.2 | 7 050.2 | 10 038.8 | 10 943.8 | 10 235.3 | 10 564.3 | 10 428.5 | 11 289.2 | 10 234.0 | 9 508.6 | 9 283.1 | 9 567.7 | 9 640.3 | 9 944.9 | 10 534.2 | 10 439.7 | 9 923.1 |
Inwestycje krótkoterminowe | 13.8 | 10.9 | 10.9 | 638.2 | 774.4 | 775.0 | 225.7 | 319.0 | 760.4 | 3.6 | 2.9 | 3.1 | 738.7 | 731.6 | 744.9 | 909.0 | 895.7 | 788.6 | 686.0 | 703.3 | 2 637.2 | 1 647.8 | 2 174.2 | 2 808.2 | 3 788.4 | 4 297.1 | 3 587.4 | 3 204.2 | 2 656.8 | 2 439.9 | 1 628.8 | 1 477.6 | 1 456.5 | 1 540.4 | 1 204.7 | 1 144.6 | 1 540.2 | 1 598.1 | 1 297.0 | 1 028.4 | 911.4 | 963.7 |
Środki pieniężne i inne aktywa pieniężne | 8 686.0 | 9 070.8 | 7 844.4 | 7 599.4 | 7 861.1 | 5 540.9 | 5 249.2 | 5 127.1 | 4 871.2 | 5 050.5 | 4 328.5 | 4 138.8 | 3 411.6 | 2 234.2 | 3 511.3 | 2 995.2 | 2 248.0 | 2 702.1 | 2 154.6 | 1 895.9 | 1 089.0 | 3 281.1 | 4 213.6 | 5 724.4 | 9 944.6 | 13 908.2 | 21 756.8 | 15 255.1 | 16 646.5 | 13 300.7 | 14 923.7 | 14 319.4 | 11 991.4 | 13 673.0 | 11 975.4 | 15 302.6 | 16 046.2 | 14 858.4 | 15 545.4 | 18 452.4 | 23 310.2 | 19 787.4 |
Należności krótkoterminowe | 1 167.8 | 1 555.7 | 1 761.7 | 1 723.9 | 1 293.0 | 1 235.4 | 1 194.9 | 1 580.2 | 1 763.2 | 1 934.4 | 2 077.8 | 2 249.2 | 2 505.7 | 3 077.4 | 3 226.2 | 2 934.0 | 3 473.8 | 3 529.2 | 3 998.6 | 4 197.1 | 4 134.0 | 4 389.5 | 4 564.6 | 5 165.6 | 5 443.4 | 7 625.5 | 9 191.5 | 10 027.2 | 10 887.0 | 9 931.6 | 10 013.6 | 11 766.0 | 12 306.0 | 9 897.1 | 9 127.3 | 10 041.4 | 11 949.0 | 11 505.0 | 5 697.7 | 10 961.5 | 7 030.7 | 9 706.6 |
Dług krótkoterminowy | 3 261.2 | 1 745.8 | 1 553.3 | 940.4 | 2 118.1 | 1 459.8 | 1 337.9 | 1 831.2 | 2 117.4 | 1 838.0 | 3 094.8 | 3 983.8 | 6 526.9 | 5 178.6 | 5 831.9 | 6 409.7 | 5 653.4 | 5 460.9 | 5 009.3 | 5 629.7 | 5 160.9 | 5 346.5 | 4 888.1 | 3 683.2 | 4 220.1 | 3 713.2 | 4 187.3 | 4 044.3 | 5 605.9 | 4 609.6 | 5 056.8 | 5 148.7 | 5 370.6 | 5 370.1 | 5 778.9 | 6 195.8 | 7 751.0 | 9 189.7 | 9 015.3 | 9 586.5 | 9 028.0 | 5 696.5 |
Zobowiązania krótkoterminowe | 6 362.9 | 5 522.0 | 5 073.7 | 4 383.5 | 5 325.6 | 4 819.2 | 4 511.1 | 5 406.6 | 5 496.7 | 5 396.0 | 6 710.2 | 7 848.9 | 10 670.0 | 9 492.5 | 10 456.9 | 10 814.4 | 11 438.6 | 12 077.6 | 11 382.6 | 12 274.3 | 11 620.0 | 11 970.8 | 12 489.1 | 12 861.2 | 14 725.7 | 16 545.5 | 18 963.3 | 22 192.7 | 24 541.6 | 19 261.0 | 18 893.5 | 21 388.1 | 22 475.1 | 19 817.5 | 18 528.7 | 20 684.4 | 25 017.1 | 25 152.6 | 24 843.1 | 26 105.9 | 25 116.5 | 21 729.3 |
Rozliczenia międzyokresowe | 22.9 | 24.4 | 30.5 | 58.7 | 49.5 | 66.8 | 51.0 | 63.1 | 90.7 | 177.5 | 177.9 | 269.2 | 68.5 | 94.7 | 137.0 | 132.8 | 137.4 | 563.0 | 562.6 | 892.5 | 787.6 | 809.2 | 780.4 | 962.8 | 1 100.8 | 1 145.2 | 1 174.9 | 2 838.2 | 2 140.8 | 1 202.8 | 1 052.5 | 1 543.4 | 1 120.1 | 1 094.4 | 1 467.1 | 1 918.7 | 2 063.5 | 2 015.3 | 0.0 | 2 863.7 | 0.0 | 4 176.1 |
Zobowiązania długoterminowe | 37 669.2 | 39 841.0 | 39 830.4 | 44 610.8 | 34 588.7 | 32 797.0 | 31 149.4 | 30 671.9 | 31 272.4 | 30 700.3 | 30 093.9 | 28 058.1 | 26 251.7 | 27 125.6 | 27 526.3 | 26 664.5 | 25 875.5 | 27 624.5 | 27 972.8 | 28 587.1 | 27 887.4 | 35 345.7 | 37 003.4 | 37 818.0 | 37 024.9 | 35 858.1 | 35 380.7 | 30 577.2 | 31 463.1 | 30 786.0 | 34 087.9 | 37 459.8 | 41 063.2 | 45 085.5 | 44 692.2 | 47 624.4 | 46 827.8 | 46 931.8 | 52 147.2 | 55 536.8 | 63 331.1 | 61 768.9 |
Rezerwy z tytułu odroczonego podatku | 434.7 | 485.4 | 1 041.2 | 1 030.4 | 1 206.3 | 1 239.2 | 1 169.0 | 1 199.5 | 1 751.4 | 1 814.5 | 1 882.6 | 1 886.6 | 1 892.7 | 2 414.0 | 1 609.4 | 1 584.7 | 1 287.7 | 1 283.3 | 1 161.5 | 1 178.0 | 1 116.3 | 1 157.0 | 1 109.0 | 1 093.2 | 1 173.2 | 1 129.2 | 1 096.3 | 1 068.3 | 1 011.4 | 977.5 | 813.1 | 1 316.5 | 1 628.7 | 1 789.5 | 1 957.5 | 1 736.1 | 304.0 | 710.0 | 0.0 | 0.0 | 0.0 | 1 785.3 |
Zobowiązania długoterminowe | 37 669.2 | 39 841.0 | 39 830.4 | 44 610.8 | 34 588.7 | 32 797.0 | 31 149.4 | 30 671.9 | 31 272.4 | 30 700.3 | 30 093.9 | 28 058.1 | 26 251.7 | 27 125.6 | 27 526.3 | 26 664.5 | 25 875.5 | 27 624.5 | 27 972.8 | 28 587.1 | 27 887.4 | 35 345.7 | 37 003.4 | 37 818.0 | 37 024.9 | 35 858.1 | 35 380.7 | 30 577.2 | 31 463.1 | 30 786.0 | 34 087.9 | 37 459.8 | 41 063.2 | 45 085.5 | 44 692.2 | 47 624.4 | 46 827.8 | 46 931.8 | 52 147.2 | 55 536.8 | 63 331.1 | 61 768.9 |
Zobowiązania z tytułu leasingu | 470.7 | 0.0 | 0.0 | 0.0 | 243.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 633.2 | 626.4 | 462.0 | 474.4 | 466.4 | 474.9 | 84.7 | 530.1 | 540.5 | 530.2 | 601.9 | 611.6 | 612.7 | 630.2 | 693.2 | 693.8 | 714.6 | 759.4 | 740.6 | 733.8 | 793.8 | 775.2 | 859.0 | 840.3 | 853.8 |
Zobowiązania ogółem | 44 032.1 | 45 363.0 | 44 904.0 | 48 994.3 | 39 914.3 | 37 616.1 | 35 660.4 | 36 078.6 | 36 769.1 | 36 096.3 | 36 804.0 | 35 907.1 | 36 921.7 | 36 618.1 | 37 983.2 | 37 478.9 | 37 314.1 | 39 702.1 | 39 355.4 | 40 861.4 | 39 507.3 | 47 316.5 | 49 492.5 | 50 679.2 | 51 750.6 | 52 403.6 | 54 344.0 | 52 769.9 | 56 004.7 | 50 047.1 | 52 981.4 | 58 847.9 | 63 538.3 | 64 903.0 | 63 220.9 | 68 308.8 | 71 844.9 | 72 084.4 | 76 990.3 | 81 642.6 | 88 447.5 | 83 498.2 |
Kapitał (fundusz) podstawowy | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 4 540.0 | 6 040.0 | 6 040.0 | 6 040.0 | 6 040.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 | 10 240.0 |
Zyski zatrzymane | 1 360.9 | 392.1 | (222.2) | (754.7) | (367.2) | (836.7) | (893.9) | (1 031.1) | (1 302.0) | (1 216.3) | (1 875.7) | (1 649.3) | (1 291.7) | 180.2 | 1 340.6 | 2 062.2 | 3 123.1 | (7.6) | 1 737.5 | 331.9 | 4 489.5 | (1 360.9) | (1 015.7) | 65.1 | 5 882.6 | 5 240.0 | 10 205.8 | 9 605.3 | 11 029.8 | 1 206.4 | 1 403.7 | 1 537.1 | 1 614.0 | (926.4) | (742.8) | (897.3) | 6 071.2 | (589.7) | (1 118.5) | (1 958.8) | 1 799.4 | 0.0 |
Kapitał własny | 5 735.0 | 6 205.4 | 5 213.8 | 3 654.3 | 8 735.7 | 8 318.9 | 8 669.3 | 9 182.8 | 7 384.5 | 7 669.9 | 7 043.0 | 7 966.6 | 8 288.2 | 8 223.6 | 8 221.3 | 8 747.3 | 10 013.4 | 10 250.4 | 12 368.9 | 10 036.1 | 11 361.9 | 5 406.5 | 5 462.6 | 6 342.9 | 11 251.5 | 17 275.3 | 25 096.1 | 23 302.1 | 23 374.4 | 25 100.9 | 23 857.7 | 23 790.5 | 21 816.0 | 21 692.9 | 20 619.6 | 20 100.8 | 19 684.8 | 19 758.9 | 16 433.1 | 15 235.0 | 15 459.1 | 16 260.1 |
Udziały mniejszościowe | 38.5 | 38.3 | 38.0 | 37.8 | 1 070.9 | 1 075.7 | 1 090.2 | 1 120.8 | 1 190.0 | 1 222.0 | 1 241.4 | 1 271.1 | 1 260.9 | 1 255.8 | 1 259.8 | 1 290.4 | 1 310.7 | 1 405.0 | 1 333.0 | 1 197.7 | 1 187.4 | 1 236.5 | 1 309.4 | 1 346.1 | 1 338.1 | 2 887.8 | 3 379.4 | 3 107.3 | 3 059.4 | 3 217.5 | 2 592.3 | 2 678.0 | 2 326.6 | 2 467.0 | 2 137.6 | 2 338.3 | 2 184.2 | 2 461.5 | 2 384.7 | 1 816.7 | 3 187.7 | 3 176.2 |
Pasywa | 49 767.1 | 51 568.4 | 50 117.8 | 52 648.6 | 48 650.0 | 45 935.0 | 44 329.7 | 45 261.3 | 44 153.6 | 43 766.3 | 43 847.0 | 43 873.7 | 45 210.0 | 44 841.7 | 46 204.5 | 46 226.2 | 47 327.5 | 49 952.5 | 51 724.4 | 50 897.5 | 50 869.3 | 52 723.1 | 54 955.1 | 57 022.1 | 63 002.1 | 69 678.9 | 79 440.1 | 76 072.0 | 79 379.1 | 75 147.9 | 76 839.1 | 82 638.4 | 85 354.4 | 86 595.9 | 83 840.5 | 88 409.7 | 91 529.7 | 91 843.4 | 93 423.4 | 96 877.7 | 103 906.7 | 99 758.3 |
Inwestycje | 13 722.6 | 14 312.3 | 13 545.4 | 14 597.7 | 4 783.5 | 4 870.6 | 4 636.9 | 5 408.1 | 5 358.4 | 4 652.8 | 4 728.2 | 5 293.2 | 6 265.3 | 6 623.8 | 6 119.6 | 6 464.7 | 6 565.2 | 6 614.3 | 6 300.9 | 6 151.0 | 6 317.3 | 5 207.7 | 5 787.8 | 6 470.2 | 7 607.6 | 8 017.2 | 7 490.3 | 7 234.9 | 6 816.3 | 6 621.8 | 6 089.9 | 7 144.1 | 6 672.7 | 6 758.5 | 6 482.4 | 6 524.2 | 12 432.0 | 11 614.5 | 12 871.7 | 6 967.1 | 6 827.4 | 6 999.5 |
Dług | 29 883.4 | 31 120.9 | 30 522.0 | 34 306.9 | 34 282.5 | 32 020.8 | 30 342.8 | 30 329.0 | 30 441.0 | 29 526.6 | 30 141.7 | 29 003.9 | 29 510.8 | 28 513.9 | 30 426.1 | 30 076.1 | 28 827.1 | 28 935.9 | 29 142.0 | 29 739.3 | 28 441.4 | 36 086.5 | 37 470.2 | 36 242.8 | 35 800.8 | 34 679.7 | 35 128.5 | 30 284.8 | 33 119.1 | 31 496.7 | 35 381.7 | 37 872.6 | 41 612.6 | 43 071.8 | 42 429.2 | 44 314.8 | 45 592.8 | 47 182.1 | 51 642.4 | 52 490.7 | 57 754.9 | 54 119.9 |
Środki pieniężne i inne aktywa pieniężne | 8 686.0 | 9 070.8 | 7 844.4 | 7 599.4 | 7 861.1 | 5 540.9 | 5 249.2 | 5 127.1 | 4 871.2 | 5 050.5 | 4 328.5 | 4 138.8 | 3 411.6 | 2 234.2 | 3 511.3 | 2 995.2 | 2 248.0 | 2 702.1 | 2 154.6 | 1 895.9 | 1 089.0 | 3 281.1 | 4 213.6 | 5 724.4 | 9 944.6 | 13 908.2 | 21 756.8 | 15 255.1 | 16 646.5 | 13 300.7 | 14 923.7 | 14 319.4 | 11 991.4 | 13 673.0 | 11 975.4 | 15 302.6 | 16 046.2 | 14 858.4 | 15 545.4 | 18 452.4 | 23 310.2 | 19 787.4 |
Dług netto | 21 197.4 | 22 050.1 | 22 677.5 | 26 707.6 | 26 421.5 | 26 479.9 | 25 093.7 | 25 201.9 | 25 569.9 | 24 476.1 | 25 813.2 | 24 865.2 | 26 099.3 | 26 279.7 | 26 914.8 | 27 080.8 | 26 579.1 | 26 233.9 | 26 987.3 | 27 843.4 | 27 352.5 | 32 805.4 | 33 256.7 | 30 518.4 | 25 856.2 | 20 771.4 | 13 371.8 | 15 029.7 | 16 472.6 | 18 196.0 | 20 458.0 | 23 553.2 | 29 621.2 | 29 398.8 | 30 453.8 | 29 012.2 | 29 546.6 | 32 323.7 | 36 097.0 | 34 038.3 | 34 444.7 | 34 332.5 |
Ticker | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID | SID |
Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |