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 | 43 | 44 | 45 | 46 | 47 |
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Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 517.2 | 517.2 | 531.2 | 531.2 | 610.6 | 610.6 | 705.5 | 705.5 | 667.6 | 667.6 | 667.6 | 2 670.6 | 749.0 | 2 768.0 | 749.0 | 2 996.0 | 840.6 | 3 201.3 | 840.6 | 3 362.2 | 886.5 | 3 156.4 | 886.5 | 3 545.9 | 3 407.4 | 3 521.2 | 3 402.7 | 3 971.2 | 3 956.6 | 4 635.2 | 3 978.2 | 6 648.5 | 6 592.2 | 6 687.2 | 6 414.5 | 7 076.5 | 7 501.2 | 7 815.4 | 8 423.0 | 9 270.0 | 9 139.9 | 10 124.2 | 9 990.5 | 9 127.8 | 8 513.2 | 9 252.5 | 8 783.6 | 9 323.4 |
Aktywa trwałe | 212.2 | 212.2 | 202.2 | 202.2 | 270.9 | 270.9 | 308.0 | 308.0 | 300.2 | 300.2 | 300.2 | 1 201.0 | 322.4 | 1 368.5 | 322.4 | 1 289.7 | 374.7 | 1 358.6 | 374.7 | 1 498.7 | 372.7 | 1 554.1 | 372.7 | 1 490.8 | 1 523.4 | 1 470.8 | 1 498.6 | 1 582.1 | 1 673.9 | 1 645.0 | 1 747.7 | 3 580.3 | 3 526.8 | 3 494.5 | 3 538.2 | 3 562.3 | 4 158.8 | 4 238.6 | 4 347.9 | 4 420.2 | 4 477.4 | 4 635.9 | 4 835.2 | 4 868.1 | 4 943.9 | 4 970.3 | 5 089.6 | 5 079.8 |
Rzeczowe aktywa trwałe netto | 88.8 | 88.8 | 83.4 | 83.4 | 82.2 | 82.2 | 95.3 | 95.3 | 97.8 | 97.8 | 97.8 | 391.4 | 106.6 | 426.3 | 106.6 | 426.5 | 118.9 | 448.9 | 118.9 | 475.5 | 122.8 | 497.0 | 122.8 | 491.0 | 496.7 | 485.9 | 560.7 | 587.1 | 603.4 | 596.5 | 642.6 | 836.8 | 805.2 | 820.5 | 804.8 | 839.5 | 1 225.8 | 1 248.0 | 1 189.4 | 1 219.5 | 1 201.4 | 1 265.6 | 1 319.9 | 1 338.8 | 1 295.0 | 1 292.2 | 1 216.0 | 1 263.2 |
Wartość firmy | 32.4 | 32.4 | 29.7 | 29.7 | 27.8 | 27.8 | 105.0 | 105.0 | 96.6 | 96.6 | 96.6 | 386.6 | 102.3 | 450.4 | 102.3 | 409.1 | 0.0 | 417.8 | 0.0 | 464.5 | 115.4 | 527.3 | 115.4 | 461.7 | 467.3 | 448.2 | 466.4 | 512.1 | 553.7 | 544.9 | 528.3 | 1 515.0 | 1 436.8 | 1 467.5 | 1 481.9 | 1 484.9 | 1 614.9 | 1 611.3 | 1 642.6 | 1 642.4 | 1 671.6 | 1 707.8 | 1 739.0 | 1 767.9 | 1 757.6 | 1 868.4 | 1 865.5 | 1 965.6 |
Wartości niematerialne i prawne | 68.2 | 68.2 | 68.8 | 68.8 | 65.3 | 65.3 | 92.2 | 92.2 | 93.0 | 93.0 | 93.0 | 372.2 | 99.7 | 416.3 | 99.7 | 398.7 | 0.0 | 414.0 | 0.0 | 445.7 | 108.4 | 446.8 | 108.4 | 433.8 | 432.3 | 411.8 | 443.5 | 453.0 | 483.5 | 476.5 | 486.9 | 1 186.1 | 1 242.3 | 1 157.3 | 1 174.9 | 1 170.0 | 1 249.1 | 1 240.3 | 2 902.3 | 2 904.0 | 2 944.3 | 2 997.7 | 3 050.6 | 3 073.0 | 3 060.6 | 1 347.5 | 1 328.1 | 1 401.4 |
Wartość firmy i wartości niematerialne i prawne | 100.6 | 100.6 | 98.6 | 98.6 | 93.0 | 93.0 | 197.2 | 197.2 | 189.7 | 189.7 | 189.7 | 758.8 | 202.0 | 866.7 | 202.0 | 807.8 | 227.6 | 831.8 | 227.6 | 910.2 | 223.9 | 974.1 | 223.9 | 895.5 | 899.6 | 860.0 | 909.9 | 965.1 | 1 037.2 | 1 021.4 | 1 015.2 | 2 701.1 | 2 679.1 | 2 624.8 | 2 656.8 | 2 654.9 | 2 864.0 | 2 851.6 | 4 544.9 | 4 546.4 | 4 615.9 | 4 705.5 | 4 789.6 | 4 840.9 | 4 818.2 | 3 215.9 | 3 193.6 | 3 367.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 605.0 | 0.0 | 965.4 | 0.0 | 701.3 | 0.0 | 0.0 | 533.4 | 740.2 | 540.9 | 768.3 | 641.4 | 886.0 | 688.1 | 1 211.5 | 759.5 | 1 015.8 | 780.8 | 1 226.0 | 1 173.8 | 1 159.7 | 860.5 | 1 100.4 | 921.6 | 1 089.1 | 965.5 | 1 052.8 | 954.5 | 1 162.4 | 923.4 | 1 141.9 |
Inwestycje długoterminowe | 0.6 | 0.6 | 0.7 | 0.7 | 85.3 | 85.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 8.8 | 0.0 | 11.0 | 0.0 | 20.2 | 0.0 | 67.2 | 0.0 | 17.3 | 0.0 | (98.0) | 49.5 | 66.9 | 28.0 | 29.9 | 33.3 | 27.1 | 89.9 | 42.4 | 42.5 | 49.2 | 76.6 | 67.9 | 69.0 | 139.0 | 112.3 | 141.8 | 156.7 | 189.9 | 245.6 | 262.8 | 370.0 | 245.1 | 364.6 | 242.3 |
Aktywa obrotowe | 305.0 | 305.0 | 329.0 | 329.0 | 339.6 | 339.6 | 397.5 | 397.5 | 367.4 | 367.4 | 367.4 | 1 469.6 | 426.6 | 1 399.5 | 426.6 | 1 706.3 | 465.9 | 1 842.7 | 465.9 | 1 863.5 | 513.8 | 1 602.3 | 513.8 | 2 055.1 | 1 884.0 | 2 050.4 | 1 843.7 | 2 328.7 | 2 221.1 | 2 902.8 | 2 144.4 | 2 949.8 | 2 994.9 | 3 102.5 | 2 776.0 | 3 362.2 | 3 176.6 | 3 397.5 | 4 075.1 | 4 849.8 | 4 662.5 | 5 488.3 | 5 155.3 | 4 259.7 | 3 569.3 | 4 282.2 | 3 694.0 | 4 243.6 |
Środki pieniężne i Inwestycje | 12.4 | 12.4 | 13.5 | 13.5 | 33.5 | 33.5 | 56.2 | 56.2 | 77.0 | 77.0 | 77.0 | 307.8 | 59.2 | 226.2 | 59.2 | 236.6 | 49.0 | 475.0 | 49.0 | 196.0 | 136.0 | 170.6 | 136.0 | 398.7 | 416.0 | 426.3 | 342.9 | 513.9 | 457.5 | 1 015.3 | 459.9 | 619.1 | 916.8 | 755.5 | 570.2 | 873.4 | 662.9 | 795.7 | 1 793.7 | 2 434.1 | 2 123.7 | 2 327.1 | 1 664.8 | 1 339.0 | 886.5 | 1 526.8 | 786.4 | 1 143.8 |
Zapasy | 112.4 | 112.4 | 129.3 | 129.3 | 132.0 | 132.0 | 153.6 | 153.6 | 116.6 | 116.6 | 116.6 | 466.3 | 158.9 | 641.4 | 158.9 | 635.5 | 175.6 | 752.7 | 175.6 | 702.2 | 170.2 | 730.3 | 170.2 | 681.0 | 780.4 | 731.1 | 794.9 | 822.8 | 895.6 | 820.9 | 838.1 | 1 067.0 | 1 129.4 | 1 112.1 | 1 215.3 | 1 180.5 | 1 308.0 | 1 189.1 | 1 194.0 | 1 211.5 | 1 455.3 | 1 839.6 | 2 240.3 | 1 682.1 | 1 625.2 | 1 474.8 | 1 690.9 | 1 645.6 |
Inwestycje 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 | (0.3) | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | (0.3) | 36.3 | 0.0 | 36.3 | 145.1 | 0.0 | 0.0 | 0.0 | 172.5 | 150.9 | 244.5 | 137.6 | 204.6 | 259.7 | 216.8 | 228.8 | 260.7 | 74.7 | 10.2 | 47.4 | 664.7 | 686.0 | 60.6 | 272.2 | 102.0 | 58.3 | 94.7 | 13.8 | 126.8 |
Środki pieniężne i inne aktywa pieniężne | 12.4 | 12.4 | 13.5 | 13.5 | 33.5 | 33.5 | 56.2 | 56.2 | 77.0 | 77.0 | 77.0 | 307.8 | 59.2 | 226.2 | 59.2 | 236.6 | 49.0 | 475.0 | 49.0 | 196.0 | 99.7 | 170.6 | 99.7 | 398.7 | 416.0 | 426.3 | 342.9 | 341.4 | 306.6 | 770.8 | 322.3 | 414.5 | 657.1 | 538.7 | 341.4 | 612.7 | 588.2 | 785.5 | 1 746.3 | 1 769.4 | 1 437.7 | 2 266.5 | 1 392.6 | 1 237.0 | 828.2 | 1 432.1 | 772.6 | 1 017.0 |
Należności krótkoterminowe | 44.6 | 44.6 | 41.4 | 41.4 | 44.2 | 44.2 | 131.3 | 131.3 | 99.5 | 99.5 | 99.5 | 398.0 | 123.6 | 385.9 | 123.6 | 494.4 | 128.9 | 409.3 | 128.9 | 515.6 | 129.5 | 400.0 | 129.5 | 508.0 | 445.1 | 498.2 | 490.1 | 637.3 | 578.3 | 695.2 | 602.9 | 915.4 | 748.2 | 905.8 | 777.1 | 1 029.9 | 932.1 | 1 044.8 | 853.2 | 1 260.3 | 1 161.4 | 1 614.7 | 1 214.2 | 1 027.1 | 966.8 | 1 160.6 | 1 130.0 | 1 211.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246.7 | 0.0 | 230.8 | 0.0 | 170.1 | 0.0 | 198.1 | 0.0 | 332.1 | 0.0 | 0.0 | 0.0 | 300.5 | 284.8 | 215.1 | 246.4 | 389.1 | 674.7 | 623.5 | 334.2 | 1 072.7 | 892.3 | 578.2 | 508.1 | 439.0 | 724.2 | 470.6 | 1 238.4 | 1 672.2 | 1 614.8 | 1 605.2 | 1 893.4 | 1 389.5 | 1 831.6 | 1 400.1 | 1 594.1 | 1 433.3 |
Zobowiązania krótkoterminowe | 233.5 | 233.5 | 260.2 | 260.2 | 338.1 | 338.1 | 335.2 | 335.2 | 239.1 | 239.1 | 239.1 | 956.4 | 256.0 | 915.1 | 256.0 | 1 024.0 | 307.8 | 892.0 | 307.8 | 1 231.3 | 284.4 | 991.1 | 284.4 | 1 137.7 | 1 007.6 | 1 076.4 | 1 020.8 | 1 371.3 | 1 580.2 | 1 719.4 | 1 302.9 | 2 545.9 | 2 118.1 | 2 016.9 | 1 749.3 | 2 288.4 | 2 170.3 | 2 252.0 | 2 631.5 | 3 635.0 | 3 400.9 | 4 000.4 | 3 812.6 | 3 243.6 | 3 480.1 | 3 419.6 | 3 318.2 | 3 495.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.0 | 0.0 | 111.8 | 0.0 | 108.7 | 0.0 | 100.1 | 0.0 | 144.9 | 0.0 | 0.0 | 0.0 | 312.4 | 76.6 | 315.8 | (246.4) | (389.1) | (674.7) | (623.5) | (334.2) | (1 073.4) | (892.4) | (578.2) | (508.1) | (587.0) | (724.2) | 142.7 | 1.8 | 124.0 | 51.2 | 145.8 | 55.4 | 246.8 | 45.4 | 223.6 | 53.4 | 0.0 |
Zobowiązania długoterminowe | 83.1 | 83.1 | 66.9 | 66.9 | 56.9 | 56.9 | 111.0 | 111.0 | 123.5 | 123.5 | 123.5 | 494.1 | 100.2 | 405.0 | 100.2 | 400.7 | 192.3 | 747.9 | 192.3 | 769.1 | 236.5 | 777.2 | 236.5 | 946.1 | 945.3 | 912.5 | 626.1 | 574.7 | 230.5 | 704.8 | 700.3 | 1 549.7 | 2 066.7 | 2 063.6 | 2 058.8 | 1 855.2 | 2 063.7 | 2 039.6 | 3 292.7 | 2 900.2 | 2 922.6 | 2 833.1 | 2 771.8 | 2 435.3 | 1 879.6 | 2 372.2 | 2 137.2 | 2 287.2 |
Rezerwy z tytułu odroczonego podatku | 27.3 | 27.3 | 14.9 | 14.9 | 9.3 | 9.3 | 23.0 | 23.0 | 13.8 | 13.8 | 13.8 | 55.3 | 13.7 | 61.0 | 13.7 | 54.9 | 19.8 | 64.1 | 19.8 | 79.0 | 20.5 | 534.2 | 20.5 | 82.0 | 77.9 | 71.3 | 61.5 | 65.3 | 58.3 | 70.1 | 44.2 | 111.4 | 205.6 | 216.7 | 220.1 | 235.8 | 227.2 | 222.3 | 242.2 | 191.0 | 176.1 | 234.0 | 254.2 | 212.6 | 181.9 | 198.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 83.1 | 83.1 | 66.9 | 66.9 | 56.9 | 56.9 | 111.0 | 111.0 | 123.5 | 123.5 | 123.5 | 494.1 | 100.2 | 405.0 | 100.2 | 400.7 | 192.3 | 747.9 | 192.3 | 769.1 | 236.5 | 777.2 | 236.5 | 946.1 | 945.3 | 912.5 | 626.1 | 574.7 | 230.5 | 704.8 | 700.3 | 1 549.7 | 2 066.7 | 2 063.6 | 2 058.8 | 1 855.2 | 2 063.7 | 2 039.6 | 3 292.7 | 2 900.2 | 2 922.6 | 2 833.1 | 2 771.8 | 2 435.3 | 1 879.6 | 2 372.2 | 2 137.2 | 2 287.2 |
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 | 1.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 3.9 | 2.3 | 2.1 | 2.3 | 2.2 | 2.6 | 2.2 | 44.2 | 3.9 | 4.4 | 3.7 | 3.6 | (145.3) | 273.9 | 333.7 | 306.5 | 338.9 | 332.6 | 334.9 | 350.3 | 371.5 | 352.1 | 357.7 | 311.6 | 0.0 |
Zobowiązania ogółem | 316.6 | 316.6 | 327.1 | 327.1 | 395.0 | 395.0 | 446.2 | 446.2 | 362.6 | 362.6 | 362.6 | 1 450.5 | 356.2 | 1 320.1 | 356.2 | 1 424.7 | 500.1 | 1 639.9 | 500.1 | 2 000.4 | 521.0 | 1 768.3 | 521.0 | 2 083.8 | 1 952.9 | 1 988.9 | 1 939.1 | 2 246.7 | 2 115.3 | 2 727.5 | 2 352.1 | 4 812.3 | 4 853.5 | 4 722.9 | 4 430.8 | 4 769.9 | 5 177.8 | 5 187.9 | 5 924.2 | 6 535.2 | 6 323.5 | 6 833.5 | 6 584.4 | 5 678.9 | 5 359.7 | 5 791.8 | 5 455.4 | 5 783.1 |
Kapitał (fundusz) podstawowy | 12.7 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.5 | 12.5 | 12.5 | 50.0 | 12.5 | 50.0 | 12.5 | 50.0 | 12.5 | 50.0 | 12.5 | 50.0 | 12.6 | 50.0 | 12.6 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.3 | 50.3 | 50.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 |
Zyski zatrzymane | 202.6 | 202.6 | 209.8 | 209.8 | 230.0 | 230.0 | 251.4 | 251.4 | 285.0 | 285.0 | 285.0 | 1 140.1 | 352.5 | 1 311.1 | 352.5 | 1 409.9 | 320.4 | 1 398.7 | 320.4 | 1 281.7 | 343.2 | 0.0 | 343.2 | 1 372.7 | 1 348.1 | 1 414.2 | 1 353.8 | 875.0 | 1 659.3 | 1 004.0 | 1 508.0 | 971.0 | 1 581.8 | 1 151.0 | 1 819.2 | 1 147.2 | 2 110.7 | 1 182.5 | 2 132.9 | 1 232.5 | 2 412.2 | 2 767.7 | 2 802.0 | 2 990.8 | 2 833.5 | 3 103.4 | 3 068.5 | 0.0 |
Kapitał własny | 200.6 | 200.6 | 204.2 | 204.2 | 215.6 | 215.6 | 259.4 | 259.4 | 305.0 | 305.0 | 305.0 | 1 220.1 | 392.8 | 1 447.9 | 392.8 | 1 571.3 | 340.4 | 1 561.4 | 340.4 | 1 361.8 | 365.5 | 1 388.1 | 365.5 | 1 462.1 | 1 454.5 | 1 532.3 | 1 463.6 | 1 724.5 | 1 841.3 | 1 907.7 | 1 626.1 | 1 836.2 | 1 738.7 | 1 964.3 | 1 983.7 | 2 306.6 | 2 323.4 | 2 627.5 | 2 498.8 | 2 734.8 | 2 816.4 | 3 290.7 | 3 406.1 | 3 448.9 | 3 153.5 | 3 460.7 | 3 328.2 | 3 540.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.8 | 0.0 | 169.4 | 0.0 | 173.1 | 0.0 | 168.5 | 0.0 | 123.4 | 0.0 | 129.3 | 0.0 | 130.3 | 139.8 | 142.6 | 145.5 | 173.5 | 197.3 | 200.1 | 143.6 | 165.2 | 162.9 | 174.8 | 188.1 | 208.6 | 216.4 | 234.9 | 230.3 | 267.3 | 268.0 | 300.6 | 298.2 | 280.1 | 230.9 | 262.3 | 235.8 | 264.2 |
Pasywa | 517.2 | 517.2 | 531.2 | 531.2 | 610.6 | 610.6 | 705.5 | 705.5 | 667.6 | 667.6 | 667.6 | 2 670.6 | 749.0 | 2 768.0 | 749.0 | 2 996.0 | 840.6 | 3 201.3 | 840.6 | 3 362.2 | 886.5 | 3 156.4 | 886.5 | 3 545.9 | 3 407.4 | 3 521.2 | 3 402.7 | 3 971.2 | 3 956.6 | 4 635.2 | 3 978.2 | 6 468.3 | 6 592.2 | 6 687.2 | 6 414.5 | 7 076.5 | 7 501.2 | 7 815.4 | 8 423.0 | 9 270.0 | 9 139.9 | 10 124.2 | 9 990.5 | 9 127.8 | 8 513.2 | 9 252.5 | 8 783.6 | 9 323.4 |
Inwestycje | 0.6 | 0.6 | 0.7 | 0.7 | 85.3 | 85.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 8.5 | 0.0 | 8.5 | 0.0 | 20.2 | 0.0 | 66.9 | 36.3 | 17.3 | 36.3 | 47.1 | 49.5 | 66.9 | 28.0 | 202.4 | 184.2 | 271.6 | 227.5 | 247.0 | 302.2 | 266.0 | 305.4 | 328.6 | 143.7 | 149.2 | 159.7 | 806.5 | 842.7 | 250.5 | 517.8 | 364.8 | 428.3 | 339.8 | 378.4 | 369.1 |
Dług | 117.7 | 117.7 | 119.2 | 119.2 | 198.8 | 198.8 | 218.8 | 218.8 | 137.0 | 137.0 | 137.0 | 547.8 | 93.0 | 432.0 | 93.0 | 371.9 | 216.6 | 734.7 | 216.6 | 866.2 | 238.0 | 133.1 | 238.0 | 952.2 | 934.3 | 841.6 | 874.8 | 966.0 | 907.6 | 1 330.5 | 1 078.7 | 2 627.0 | 2 963.4 | 2 645.5 | 2 570.5 | 2 444.9 | 3 061.8 | 2 772.4 | 3 876.6 | 3 958.0 | 3 967.6 | 3 836.0 | 4 095.8 | 3 312.1 | 3 234.7 | 3 290.5 | 3 230.1 | 3 052.4 |
Środki pieniężne i inne aktywa pieniężne | 12.4 | 12.4 | 13.5 | 13.5 | 33.5 | 33.5 | 56.2 | 56.2 | 77.0 | 77.0 | 77.0 | 307.8 | 59.2 | 226.2 | 59.2 | 236.6 | 49.0 | 475.0 | 49.0 | 196.0 | 99.7 | 170.6 | 99.7 | 398.7 | 416.0 | 426.3 | 342.9 | 341.4 | 306.6 | 770.8 | 322.3 | 414.5 | 657.1 | 538.7 | 341.4 | 612.7 | 588.2 | 785.5 | 1 746.3 | 1 769.4 | 1 437.7 | 2 266.5 | 1 392.6 | 1 237.0 | 828.2 | 1 432.1 | 772.6 | 1 017.0 |
Dług netto | 105.3 | 105.3 | 105.7 | 105.7 | 165.3 | 165.3 | 162.6 | 162.6 | 60.0 | 60.0 | 60.0 | 240.0 | 33.8 | 205.8 | 33.8 | 135.3 | 167.6 | 259.7 | 167.6 | 670.2 | 138.4 | (37.5) | 138.4 | 553.5 | 518.3 | 415.3 | 531.9 | 624.6 | 601.0 | 559.7 | 756.4 | 2 212.5 | 2 306.3 | 2 106.8 | 2 229.1 | 1 832.2 | 2 473.6 | 1 986.9 | 2 130.3 | 2 188.6 | 2 529.9 | 1 569.5 | 2 703.2 | 2 075.1 | 2 406.5 | 1 858.4 | 2 457.5 | 2 035.4 |
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