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 | 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 |
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 |
Aktywa | 70 028.7 | 73 147.2 | 75 164.2 | 73 303.8 | 70 939.4 | 69 451.0 | 69 627.5 | 68 054.1 | 71 319.0 | 72 774.0 | 74 762.7 | 76 296.2 | 77 658.6 | 80 149.7 | 84 304.2 | 88 137.1 | 91 919.1 | 95 356.7 | 98 753.1 | 107 088.0 | 109 408.0 | 108 336.0 | 115 199.5 | 111 524.3 | 110 502.4 | 112 632.1 | 114 462.2 | 115 244.6 | 116 413.2 | 116 632.0 | 119 540.1 | 121 231.1 | 127 887.8 | 127 451.5 | 134 734.1 | 139 816.5 | 144 026.3 | 147 303.4 | 153 267.5 | 151 763.5 | 151 150.3 | 149 399.2 |
Aktywa trwałe | 6 388.6 | 7 866.6 | 8 008.3 | 8 619.7 | 8 675.2 | 10 316.5 | 10 154.0 | 10 543.4 | 11 329.5 | 15 484.5 | 16 170.9 | 16 444.7 | 16 313.8 | 25 927.4 | 26 466.0 | 26 443.3 | 26 497.3 | 24 614.9 | 24 360.0 | 26 601.1 | 28 039.3 | 33 753.1 | 35 418.0 | 34 684.6 | 36 262.9 | 43 723.1 | 42 928.9 | 43 448.6 | 45 320.3 | 50 592.9 | 51 792.7 | 42 474.7 | 31 477.2 | 30 197.1 | 33 534.5 | 35 903.7 | 36 888.9 | 36 894.1 | 38 952.4 | 38 613.2 | 33 423.0 | 38 644.2 |
Rzeczowe aktywa trwałe netto | 2 421.0 | 2 434.3 | 2 438.0 | 2 446.4 | 2 453.3 | 2 439.8 | 2 190.7 | 2 153.3 | 2 117.8 | 2 079.7 | 2 044.5 | 2 066.2 | 2 059.4 | 1 950.3 | 1 943.7 | 1 901.2 | 1 935.0 | 1 975.2 | 2 093.0 | 3 303.5 | 3 724.1 | 2 663.2 | 5 151.6 | 5 212.4 | 5 338.1 | 5 505.7 | 5 458.4 | 5 373.8 | 5 144.9 | 5 165.6 | 5 100.5 | 4 920.0 | 4 953.2 | 4 906.3 | 8 261.5 | 8 532.4 | 8 663.7 | 16 012.1 | 16 373.4 | 16 202.6 | 9 254.9 | 9 833.2 |
Wartość firmy | 141.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 739.1 | 697.1 | 730.9 | 749.4 | 797.8 | 784.8 | 781.6 | 833.4 | 901.1 | 814.4 | 802.4 | 841.0 | 866.1 | 805.6 | 863.7 | 873.7 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 455.0 | 446.8 | 438.1 | 432.9 | 428.6 | 431.1 | 421.3 | 415.0 | 413.0 | 426.8 | 420.1 | 411.0 | 404.6 | 418.9 | 414.8 | 185.8 | 421.3 | 557.6 | 531.3 | 536.5 | 1 845.1 | 1 953.4 | 1 855.1 | 1 756.8 | 4 089.1 | 3 884.1 | 3 980.6 | 4 028.8 | 4 209.9 | 3 994.0 | 3 956.0 | 4 173.6 | 4 441.9 | 4 009.5 | 3 895.2 | 4 004.8 | 4 064.9 | 3 809.8 | 4 006.9 | 4 015.5 | 122.3 | 152.8 |
Wartość firmy i wartości niematerialne i prawne | 596.2 | 446.8 | 438.1 | 432.9 | 428.6 | 431.1 | 421.3 | 415.0 | 413.0 | 426.8 | 420.1 | 411.0 | 404.6 | 418.9 | 414.8 | 185.8 | 421.3 | 557.6 | 531.3 | 536.5 | 1 845.1 | 1 953.4 | 1 855.1 | 1 756.8 | 4 828.2 | 4 581.2 | 4 711.4 | 4 778.1 | 5 007.7 | 4 778.8 | 4 737.6 | 5 007.0 | 5 343.0 | 4 823.9 | 4 697.6 | 4 845.8 | 4 931.0 | 4 615.4 | 4 870.6 | 4 889.2 | 122.3 | 152.8 |
Należności netto | 45.5 | 51.1 | 50.8 | 134.1 | 102.7 | 81.2 | 70.6 | 91.6 | 215.0 | 687.5 | 492.3 | 108.2 | 1 206.7 | 754.9 | 955.6 | 682.1 | 980.8 | 1 958.8 | 2 272.2 | 4 404.6 | 4 758.9 | 4 158.4 | 5 024.2 | 3 500.8 | 2 932.2 | 4 923.2 | 4 839.2 | 5 634.1 | 5 303.7 | 4 231.0 | 4 019.3 | 2 718.3 | 2 378.7 | 2 170.5 | 2 065.5 | 1 483.0 | 1 670.1 | 4 226.7 | 5 071.9 | 4 747.0 | 1 012.2 | 1 000.6 |
Inwestycje długoterminowe | 0.3 | 50.2 | 47.2 | 102.7 | 138.5 | 955.2 | 438.0 | 210.7 | 294.2 | 467.5 | 523.8 | 456.6 | 1 079.1 | 1 864.4 | 1 971.1 | 2 102.6 | 1 993.1 | 2 432.2 | 2 232.1 | 2 807.4 | 3 479.5 | 3 619.6 | 4 511.3 | 4 646.8 | 2 401.9 | 1 470.4 | 1 610.9 | 1 899.0 | 4 105.2 | 4 060.9 | 4 691.8 | 4 508.0 | 4 533.5 | 4 571.4 | 4 689.4 | 4 876.7 | 6 018.0 | 6 322.4 | 6 792.6 | 6 820.9 | 7 132.3 | 7 651.4 |
Aktywa obrotowe | 63 640.1 | 65 280.5 | 67 155.8 | 64 684.1 | 62 264.3 | 59 134.5 | 59 473.5 | 57 510.6 | 59 989.6 | 57 289.5 | 58 591.8 | 59 851.5 | 61 344.7 | 54 222.3 | 57 838.1 | 61 693.8 | 65 421.9 | 70 741.8 | 74 393.1 | 80 486.9 | 81 368.7 | 74 583.0 | 79 781.5 | 76 839.7 | 74 239.5 | 68 909.0 | 71 533.2 | 71 796.0 | 71 092.9 | 66 039.1 | 67 747.4 | 78 756.4 | 96 410.6 | 97 254.4 | 101 199.5 | 103 912.8 | 107 137.3 | 110 409.2 | 114 315.2 | 113 150.3 | 117 727.3 | 110 755.0 |
Środki pieniężne i Inwestycje | 2 336.1 | 3 607.8 | 2 664.2 | 2 281.7 | 2 657.1 | 2 671.8 | 2 651.1 | 2 031.8 | 5 492.6 | 3 540.9 | 2 400.7 | 3 453.7 | 2 749.0 | 3 950.8 | 4 620.5 | 2 200.4 | 5 013.0 | 6 301.2 | 7 063.3 | 5 787.3 | 2 632.2 | 2 472.6 | 3 633.6 | 3 806.4 | 2 592.4 | 3 006.7 | 2 729.2 | 3 476.7 | 2 843.9 | 2 181.1 | 2 186.3 | 3 234.0 | 3 080.0 | 2 820.4 | 3 212.1 | 4 312.0 | 4 328.3 | 3 030.4 | 4 008.2 | 3 144.6 | 2 287.3 | 5 064.1 |
Zapasy | 57 043.4 | 57 049.3 | 60 095.5 | 58 471.0 | 55 435.8 | 51 045.2 | 51 497.7 | 50 318.8 | 49 558.4 | 49 057.2 | 51 458.8 | 53 204.2 | 53 271.4 | 43 384.5 | 45 263.5 | 50.4 | 54 803.5 | 57 349.1 | 60 189.1 | 65 015.6 | 68 828.5 | 62 843.7 | 66 443.4 | 64 100.6 | 63 302.7 | 56 080.7 | 57 170.5 | 57 389.6 | 57 784.6 | 55 142.5 | 57 056.4 | 67 575.8 | 85 055.5 | 85 859.2 | 91 073.9 | 92 498.8 | 95 353.3 | 100 858.6 | 105 284.6 | 103 970.8 | 105 668.0 | 101 582.3 |
Inwestycje krótkoterminowe | 56.5 | 556.5 | 57.3 | 57.8 | 58.0 | 0.0 | 0.0 | 100.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 973.2 | 1 961.7 | 2.0 | 2 419.4 | 2 368.6 | 2 393.2 | 998.6 | 0.0 | 340.7 | 345.9 | 0.1 | 166.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.1 | 40.8 | 160.7 | 97.0 | 89.3 | 120.4 | 220.2 | 240.8 | 213.8 | 107.9 | 150.9 |
Środki pieniężne i inne aktywa pieniężne | 2 279.6 | 3 051.3 | 2 606.9 | 2 223.9 | 2 599.0 | 2 671.8 | 2 651.1 | 1 931.8 | 5 492.5 | 3 540.9 | 2 400.7 | 3 453.7 | 2 749.0 | 2 977.6 | 2 658.7 | 2 198.4 | 2 593.6 | 3 932.6 | 4 670.0 | 4 788.7 | 2 632.1 | 2 131.8 | 3 287.7 | 3 806.3 | 2 425.5 | 3 006.6 | 2 729.2 | 3 476.7 | 2 843.9 | 2 181.0 | 2 186.3 | 3 201.9 | 3 039.2 | 2 659.7 | 3 115.1 | 4 222.6 | 4 207.9 | 2 810.2 | 3 767.4 | 2 930.8 | 2 179.4 | 4 913.2 |
Należności krótkoterminowe | 3 335.7 | 2 747.8 | 2 575.8 | 2 571.0 | 2 177.3 | 2 136.1 | 2 063.7 | 2 042.7 | 1 932.6 | 1 902.3 | 1 948.2 | 2 096.6 | 2 008.8 | 2 220.9 | 2 021.0 | 2 007.0 | 2 236.7 | 2 227.5 | 2 314.8 | 2 229.4 | 3 167.1 | 2 939.6 | 3 080.6 | 3 724.9 | 3 262.1 | 3 051.2 | 3 264.7 | 3 464.1 | 3 203.6 | 1 651.8 | 1 786.4 | 2 099.5 | 2 239.8 | 1 976.7 | 2 306.2 | 2 591.9 | 2 839.6 | 2 704.2 | 2 984.6 | 2 877.1 | 3 028.5 | 3 281.8 |
Dług krótkoterminowy | 20 650.4 | 19 117.1 | 19 380.2 | 15 934.0 | 15 110.0 | 12 723.4 | 13 294.8 | 15 114.0 | 16 569.5 | 14 092.0 | 19 492.7 | 18 163.5 | 20 004.1 | 21 540.4 | 21 783.4 | 22 769.9 | 19 473.3 | 18 634.6 | 15 655.8 | 23 253.1 | 19 559.9 | 17 135.7 | 19 255.0 | 11 881.8 | 17 382.2 | 20 146.8 | 24 307.9 | 25 619.1 | 27 914.1 | 30 352.1 | 31 625.1 | 36 406.0 | 29 056.2 | 32 472.7 | 25 907.3 | 23 217.9 | 29 818.3 | 35 407.5 | 38 164.4 | 35 301.9 | 36 935.4 | 41 562.4 |
Zobowiązania krótkoterminowe | 29 499.6 | 27 568.5 | 27 809.6 | 24 614.7 | 22 194.5 | 19 949.3 | 19 864.2 | 21 733.2 | 23 283.7 | 21 290.2 | 26 097.8 | 25 538.7 | 27 966.9 | 30 499.8 | 29 809.7 | 31 406.1 | 29 536.6 | 29 125.2 | 26 144.8 | 33 674.3 | 30 908.6 | 28 240.2 | 30 362.9 | 23 166.7 | 27 950.5 | 30 713.3 | 35 484.5 | 36 354.3 | 36 919.8 | 37 645.2 | 38 876.0 | 44 415.7 | 38 881.9 | 42 316.3 | 35 085.0 | 33 270.6 | 39 915.6 | 45 404.0 | 47 938.6 | 44 448.6 | 46 388.3 | 50 910.1 |
Rozliczenia międzyokresowe | 3 708.2 | 3 486.7 | 3 467.6 | 3 499.0 | 2 858.9 | 2 795.6 | 2 586.4 | 2 809.9 | 2 899.8 | 2 810.7 | 2 756.5 | 3 419.2 | 3 814.8 | 4 218.5 | 4 219.9 | 5 060.3 | 5 952.2 | 5 996.7 | 5 985.3 | 6 246.3 | 6 232.0 | 5 782.2 | 5 797.8 | 5 268.1 | 4 719.2 | 4 380.2 | 4 716.1 | 4 048.6 | 2 957.0 | 2 787.8 | 2 908.2 | 3 333.9 | 4 971.8 | 3 835.0 | 3 672.7 | 3 814.9 | 3 721.1 | 3 159.4 | 2 604.3 | 2 537.2 | 2 396.6 | 1 824.9 |
Zobowiązania długoterminowe | 21 532.0 | 20 762.5 | 21 500.3 | 23 560.3 | 22 495.1 | 22 303.3 | 22 069.4 | 19 790.2 | 21 519.2 | 23 387.8 | 20 075.9 | 22 468.6 | 21 282.3 | 19 172.1 | 23 731.0 | 26 624.6 | 32 545.6 | 35 379.1 | 41 642.1 | 43 727.2 | 48 006.2 | 48 221.0 | 51 759.7 | 52 662.5 | 45 192.3 | 42 721.6 | 39 165.1 | 38 904.8 | 38 588.1 | 38 020.1 | 39 543.4 | 35 506.6 | 46 754.2 | 41 094.7 | 53 574.2 | 59 592.7 | 57 118.4 | 54 490.9 | 55 650.2 | 57 919.6 | 56 656.4 | 49 498.7 |
Rezerwy z tytułu odroczonego podatku | 298.4 | 294.9 | 396.7 | 592.3 | 773.2 | 886.5 | 945.6 | 1 049.5 | 1 039.6 | 1 157.3 | 1 293.0 | 1 410.0 | 1 346.5 | 1 481.0 | 1 674.6 | 1 646.8 | 1 822.5 | 1 667.6 | 1 798.9 | 2 158.1 | 2 140.5 | 1 761.0 | 1 627.5 | 13.4 | 20.1 | 24.1 | 41.1 | 60.7 | 95.6 | 1.5 | 10.0 | 9.1 | 11.7 | 0.0 | 0.0 | 1 759.0 | 8 425.0 | (13 704.1) | (13 500.6) | (12 881.9) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 21 532.0 | 20 762.5 | 21 500.3 | 23 560.3 | 22 495.1 | 22 303.3 | 22 069.4 | 19 790.2 | 21 519.2 | 23 387.8 | 20 075.9 | 22 468.6 | 21 282.3 | 19 172.1 | 23 731.0 | 26 624.6 | 32 545.6 | 35 379.1 | 41 642.1 | 43 727.2 | 48 006.2 | 48 221.0 | 51 759.7 | 52 662.5 | 45 192.3 | 42 721.6 | 39 165.1 | 38 904.8 | 38 588.1 | 38 020.1 | 39 543.4 | 35 506.6 | 46 754.2 | 41 094.7 | 53 574.2 | 59 592.7 | 57 118.4 | 54 490.9 | 55 650.2 | 57 919.6 | 56 656.4 | 49 498.7 |
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 | 1 762.0 | 1 768.9 | 1 754.9 | 1 764.0 | 1 735.3 | 1 765.2 | 1 738.1 | 1 709.8 | 1 680.7 | 1 646.8 | 1 647.6 | 1 580.2 | 1 541.1 | 1 510.1 | 1 468.2 | 1 266.1 | 1 247.3 | 1 238.6 | 1 344.0 | 1 296.7 |
Zobowiązania ogółem | 51 031.6 | 48 331.0 | 49 309.9 | 48 175.0 | 44 689.6 | 42 252.6 | 41 933.5 | 41 523.4 | 44 802.9 | 44 678.0 | 46 173.8 | 48 007.3 | 49 249.2 | 49 671.9 | 53 540.7 | 58 030.8 | 62 082.2 | 64 504.3 | 67 786.8 | 77 401.6 | 78 914.9 | 76 461.2 | 82 122.7 | 75 829.2 | 73 142.8 | 73 434.9 | 74 649.5 | 75 259.1 | 75 507.9 | 75 665.3 | 78 419.4 | 79 922.3 | 85 636.2 | 83 411.0 | 88 659.3 | 92 863.3 | 97 034.0 | 104 868.6 | 108 562.5 | 107 341.9 | 103 044.7 | 100 408.9 |
Kapitał (fundusz) podstawowy | 10 322.8 | 14 581.9 | 15 272.0 | 15 273.7 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 285.5 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 903.1 | 15 918.0 | 15 903.1 | 15 927.9 | 15 927.9 | 15 927.9 | 15 967.7 | 16 556.6 | 16 981.5 | 17 626.9 | 17 640.3 | 17 881.3 | 18 421.0 | 18 464.0 | 18 512.6 |
Zyski zatrzymane | 6 604.5 | 7 666.5 | 8 207.1 | 7 395.7 | 8 457.2 | 9 261.8 | 9 817.9 | 8 726.0 | 8 757.8 | 10 187.6 | 10 698.7 | 10 361.0 | 10 376.4 | 11 010.1 | 11 262.1 | 10 610.1 | 10 378.6 | 11 301.2 | 11 418.9 | 10 299.1 | 10 467.3 | 11 628.2 | 11 588.7 | 11 626.6 | 12 340.0 | 12 784.6 | 13 087.4 | 13 073.1 | 13 629.7 | 13 790.0 | 14 015.1 | 13 962.1 | 14 553.4 | 16 088.3 | 17 588.4 | 17 425.7 | 17 254.7 | 18 445.4 | 19 678.5 | 19 312.3 | 19 330.1 | 19 922.5 |
Kapitał własny | 18 997.1 | 24 816.2 | 25 854.2 | 25 128.8 | 26 249.9 | 27 198.4 | 27 694.0 | 26 530.7 | 26 516.1 | 28 096.0 | 28 589.0 | 28 288.9 | 28 409.4 | 30 477.8 | 30 763.5 | 30 106.3 | 29 836.9 | 30 852.4 | 30 966.2 | 29 686.5 | 30 493.1 | 31 874.8 | 33 076.8 | 35 695.1 | 37 359.6 | 39 197.2 | 39 812.6 | 39 985.5 | 40 905.3 | 40 966.7 | 41 120.6 | 41 308.7 | 42 251.6 | 44 040.5 | 46 074.8 | 46 953.2 | 46 992.3 | 42 434.7 | 44 705.1 | 44 421.6 | 48 105.6 | 48 990.3 |
Udziały mniejszościowe | 0.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.6 | 1.2 | 10.5 | (10.3) | (29.4) | 6.7 | 5.2 | 4.6 | 4.1 | 3.6 | 2.9 | 699.1 | 931.5 | 1 092.3 | 1 022.9 | 1 928.1 | 1 821.7 | 1 795.8 | 1 775.6 | 1 775.4 | 1 741.2 | 1 710.2 | 1 679.1 | 1 634.9 | 1 607.5 | 1 627.5 | 1 581.4 | 1 524.9 | 1 459.2 | 1 387.4 | 1 324.7 | 1 221.3 | 812.4 |
Pasywa | 70 028.7 | 73 147.2 | 75 164.2 | 73 303.8 | 70 939.4 | 69 451.0 | 69 627.5 | 68 054.1 | 71 319.0 | 72 774.0 | 74 762.7 | 76 296.2 | 77 658.6 | 80 149.7 | 84 304.2 | 88 137.1 | 91 919.1 | 95 356.7 | 98 753.1 | 107 088.0 | 109 408.0 | 108 336.0 | 115 199.5 | 111 524.3 | 110 502.4 | 112 632.1 | 114 462.2 | 115 244.6 | 116 413.2 | 116 632.0 | 119 540.1 | 121 231.1 | 127 887.8 | 127 451.5 | 134 734.1 | 139 816.5 | 144 026.3 | 147 303.4 | 153 267.5 | 151 763.5 | 151 150.3 | 149 399.2 |
Inwestycje | 56.8 | 606.7 | 104.5 | 160.4 | 196.6 | 955.2 | 438.0 | 310.7 | 294.2 | 467.5 | 523.8 | 456.6 | 1 079.1 | 2 837.6 | 3 932.8 | 2 104.6 | 4 412.5 | 4 800.8 | 4 625.3 | 3 806.0 | 3 479.6 | 3 960.3 | 4 857.1 | 4 646.8 | 2 568.8 | 1 470.4 | 1 611.0 | 1 899.0 | 4 105.3 | 4 061.0 | 4 691.8 | 4 540.0 | 4 574.3 | 4 732.0 | 4 786.4 | 4 966.0 | 6 138.4 | 6 542.6 | 7 033.4 | 213.8 | 7 240.2 | 7 802.3 |
Dług | 41 382.7 | 39 096.7 | 39 999.2 | 38 429.2 | 36 371.2 | 33 684.1 | 33 864.2 | 33 301.7 | 36 505.6 | 35 790.9 | 37 756.3 | 38 696.7 | 39 426.2 | 38 726.6 | 43 330.6 | 47 254.2 | 49 728.4 | 51 907.1 | 55 044.5 | 64 339.2 | 64 952.2 | 62 611.2 | 68 384.0 | 62 019.4 | 60 017.3 | 60 646.5 | 61 199.1 | 62 144.2 | 64 041.4 | 66 415.0 | 68 998.0 | 69 734.1 | 74 084.9 | 72 394.8 | 74 112.5 | 74 792.1 | 78 296.9 | 92 653.6 | 96 521.7 | 95 998.5 | 80 264.4 | 77 281.7 |
Środki pieniężne i inne aktywa pieniężne | 2 279.6 | 3 051.3 | 2 606.9 | 2 223.9 | 2 599.0 | 2 671.8 | 2 651.1 | 1 931.8 | 5 492.5 | 3 540.9 | 2 400.7 | 3 453.7 | 2 749.0 | 2 977.6 | 2 658.7 | 2 198.4 | 2 593.6 | 3 932.6 | 4 670.0 | 4 788.7 | 2 632.1 | 2 131.8 | 3 287.7 | 3 806.3 | 2 425.5 | 3 006.6 | 2 729.2 | 3 476.7 | 2 843.9 | 2 181.0 | 2 186.3 | 3 201.9 | 3 039.2 | 2 659.7 | 3 115.1 | 4 222.6 | 4 207.9 | 2 810.2 | 3 767.4 | 2 930.8 | 2 179.4 | 4 913.2 |
Dług netto | 39 103.1 | 36 045.4 | 37 392.3 | 36 205.2 | 33 772.2 | 31 012.4 | 31 213.0 | 31 369.9 | 31 013.1 | 32 250.0 | 35 355.6 | 35 243.0 | 36 677.3 | 35 749.0 | 40 671.9 | 45 055.8 | 47 134.8 | 47 974.5 | 50 374.4 | 59 550.5 | 62 320.1 | 60 479.3 | 65 096.3 | 58 213.1 | 57 591.8 | 57 639.8 | 58 469.9 | 58 667.5 | 61 197.5 | 64 234.0 | 66 811.7 | 66 532.2 | 71 045.6 | 69 735.2 | 70 997.4 | 70 569.5 | 74 089.0 | 89 843.5 | 92 754.4 | 93 067.7 | 78 085.0 | 72 368.5 |
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