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 | 91 270.0 | 89 727.0 | 92 064.0 | 89 110.0 | 87 775.0 | 85 158.0 | 83 897.0 | 87 795.0 | 88 572.0 | 90 913.0 | 90 560.0 | 89 773.0 | 89 506.0 | 87 476.0 | 89 754.0 | 91 703.0 | 93 917.0 | 92 487.0 | 97 771.0 | 99 565.0 | 100 774.0 | 93 978.0 | 103 882.0 | 95 779.0 | 92 859.0 | 88 601.0 | 92 780.0 | 97 234.0 | 104 623.0 | 112 019.0 | 123 870.0 | 139 324.0 | 148 364.0 | 109 711.0 | 112 846.0 | 112 646.0 | 113 241.0 | 107 839.0 | 113 010.0 | 107 416.0 | 104 768.0 | 110 728.0 |
Aktywa trwałe | 59 234.0 | 60 199.0 | 62 484.0 | 60 259.0 | 61 040.0 | 59 981.0 | 58 800.0 | 60 007.0 | 60 309.0 | 60 469.0 | 58 718.0 | 56 459.0 | 54 760.0 | 54 954.0 | 56 064.0 | 57 986.0 | 56 947.0 | 57 202.0 | 60 114.0 | 60 349.0 | 61 965.0 | 60 554.0 | 64 206.0 | 60 422.0 | 58 841.0 | 54 843.0 | 56 659.0 | 56 039.0 | 57 188.0 | 58 824.0 | 60 045.0 | 65 233.0 | 69 172.0 | 32 436.0 | 33 403.0 | 33 970.0 | 33 898.0 | 33 548.0 | 34 790.0 | 35 221.0 | 35 135.0 | 36 698.0 |
Rzeczowe aktywa trwałe netto | 26 380.0 | 26 570.0 | 27 109.0 | 26 535.0 | 26 786.0 | 26 276.0 | 25 955.0 | 26 046.0 | 25 848.0 | 25 866.0 | 25 250.0 | 24 423.0 | 23 841.0 | 23 931.0 | 24 068.0 | 24 388.0 | 23 714.0 | 23 953.0 | 26 071.0 | 26 256.0 | 26 428.0 | 26 531.0 | 27 658.0 | 26 255.0 | 25 597.0 | 24 365.0 | 24 477.0 | 24 502.0 | 24 672.0 | 25 501.0 | 25 666.0 | 26 886.0 | 27 772.0 | 28 413.0 | 29 088.0 | 30 027.0 | 30 105.0 | 30 042.0 | 31 209.0 | 31 690.0 | 31 664.0 | 33 239.0 |
Wartość firmy | 26 227.0 | 26 421.0 | 28 682.0 | 27 488.0 | 27 949.0 | 27 871.0 | 27 208.0 | 28 241.0 | 28 712.0 | 29 909.0 | 29 499.0 | 28 275.0 | 27 531.0 | 27 730.0 | 28 345.0 | 30 126.0 | 29 883.0 | 29 994.0 | 30 962.0 | 31 128.0 | 32 675.0 | 31 279.0 | 0.0 | 0.0 | 0.0 | 27 873.0 | 0.0 | 0.0 | 0.0 | 30 375.0 | 0.0 | 0.0 | 0.0 | 352.0 | 0.0 | 0.0 | 0.0 | 348.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 2 411.0 | 3 964.0 | 3 967.0 | 3 658.0 | 3 519.0 | 3 290.0 | 3 061.0 | 2 959.0 | 2 824.0 | 2 704.0 | 2 491.0 | 2 267.0 | 2 066.0 | 1 918.0 | 1 818.0 | 1 727.0 | 1 581.0 | 1 444.0 | 1 311.0 | 1 166.0 | 1 107.0 | 1 229.0 | 34 899.0 | 32 484.0 | 31 570.0 | 1 022.0 | 30 564.0 | 29 872.0 | 30 667.0 | 1 080.0 | 32 372.0 | 35 350.0 | 37 792.0 | 1 066.0 | 1 977.0 | 1 547.0 | 1 506.0 | 1 496.0 | 1 525.0 | 1 511.0 | 1 484.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 28 638.0 | 30 385.0 | 32 649.0 | 31 146.0 | 31 468.0 | 31 161.0 | 30 269.0 | 31 200.0 | 31 536.0 | 32 613.0 | 31 990.0 | 30 542.0 | 29 597.0 | 29 648.0 | 30 163.0 | 31 853.0 | 31 464.0 | 31 438.0 | 32 273.0 | 32 294.0 | 33 782.0 | 32 508.0 | 34 899.0 | 32 484.0 | 31 570.0 | 28 895.0 | 30 564.0 | 29 872.0 | 30 667.0 | 31 455.0 | 32 372.0 | 35 350.0 | 37 792.0 | 1 418.0 | 1 977.0 | 1 547.0 | 1 506.0 | 1 496.0 | 1 525.0 | 1 511.0 | 1 484.0 | 1 520.0 |
Należności netto | 8 253.0 | 12 226.0 | 8 287.0 | 8 234.0 | 7 620.0 | 9 714.0 | 6 949.0 | 7 698.0 | 7 127.0 | 9 371.0 | 8 077.0 | 8 532.0 | 8 458.0 | 7 941.0 | 9 017.0 | 9 911.0 | 9 689.0 | 8 890.0 | 9 737.0 | 9 557.0 | 8 752.0 | 7 024.0 | 8 448.0 | 6 796.0 | 7 147.0 | 6 943.0 | 9 492.0 | 12 632.0 | 13 878.0 | 12 838.0 | 17 639.0 | 20 878.0 | 19 810.0 | 14 467.0 | 16 517.0 | 17 538.0 | 16 019.0 | 12 891.0 | 16 250.0 | 15 961.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 2 597.0 | 693.0 | 1 011.0 | 1 022.0 | 1 059.0 | 715.0 | 1 068.0 | 1 063.0 | 1 162.0 | 935.0 | 954.0 | 979.0 | 994.0 | 885.0 | 1 077.0 | 1 258.0 | 1 263.0 | 1 305.0 | 1 352.0 | 1 284.0 | 1 315.0 | 1 260.0 | (34 899.0) | 1 369.0 | 1 390.0 | 1 349.0 | (30 564.0) | 1 461.0 | 1 645.0 | 1 560.0 | 1 509.0 | 2 442.0 | 2 990.0 | 1 986.0 | 1 778.0 | 1 852.0 | 1 664.0 | 1 462.0 | 1 475.0 | 1 464.0 | 1 453.0 | 0.0 |
Aktywa obrotowe | 32 036.0 | 29 528.0 | 29 580.0 | 28 851.0 | 26 735.0 | 25 177.0 | 25 097.0 | 27 788.0 | 28 263.0 | 30 444.0 | 31 842.0 | 33 314.0 | 34 746.0 | 32 522.0 | 33 690.0 | 33 717.0 | 36 969.0 | 35 284.0 | 37 655.0 | 39 216.0 | 38 809.0 | 33 424.0 | 39 677.0 | 35 357.0 | 34 017.0 | 33 758.0 | 36 120.0 | 41 195.0 | 47 435.0 | 53 193.0 | 63 825.0 | 74 090.0 | 79 193.0 | 77 275.0 | 79 444.0 | 78 676.0 | 79 343.0 | 74 291.0 | 78 220.0 | 72 195.0 | 69 633.0 | 74 030.0 |
Środki pieniężne i Inwestycje | 6 422.0 | 3 014.0 | 1 848.0 | 2 275.0 | 1 420.0 | 2 711.0 | 2 629.0 | 4 554.0 | 3 801.0 | 3 879.0 | 3 371.0 | 3 687.0 | 4 865.0 | 4 249.0 | 3 862.0 | 2 134.0 | 4 148.0 | 2 598.0 | 4 873.0 | 4 427.0 | 4 266.0 | 3 591.0 | 7 012.0 | 5 559.0 | 5 412.0 | 7 051.0 | 5 507.0 | 8 058.0 | 9 594.0 | 13 796.0 | 17 348.0 | 16 204.0 | 17 649.0 | 24 900.0 | 27 008.0 | 24 517.0 | 27 715.0 | 28 916.0 | 28 977.0 | 23 892.0 | 23 193.0 | 27 810.0 |
Zapasy | 13 976.0 | 14 203.0 | 14 356.0 | 13 597.0 | 13 655.0 | 12 691.0 | 12 385.0 | 12 664.0 | 13 995.0 | 15 001.0 | 15 598.0 | 16 445.0 | 16 771.0 | 16 035.0 | 16 348.0 | 17 577.0 | 19 190.0 | 19 813.0 | 20 105.0 | 22 177.0 | 22 881.0 | 20 391.0 | 20 065.0 | 20 129.0 | 18 834.0 | 17 444.0 | 18 463.0 | 19 654.0 | 23 085.0 | 25 598.0 | 27 907.0 | 35 951.0 | 41 733.0 | 37 907.0 | 35 918.0 | 36 620.0 | 35 609.0 | 32 485.0 | 32 993.0 | 32 341.0 | 31 475.0 | 31 780.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (95.0) | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | (329.0) | 0.0 | 90.0 | 0.0 | (240.0) | 36 256.0 | 0.0 | 0.0 | (148.0) | 31 962.0 | 0.0 | 0.0 | (254.0) | 0.0 | 0.0 | 0.0 | (891.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 6 422.0 | 3 014.0 | 1 848.0 | 2 275.0 | 1 420.0 | 2 711.0 | 2 629.0 | 4 554.0 | 3 801.0 | 3 879.0 | 3 371.0 | 3 687.0 | 4 865.0 | 4 249.0 | 3 862.0 | 2 134.0 | 4 148.0 | 2 598.0 | 4 873.0 | 4 427.0 | 4 266.0 | 3 591.0 | 7 012.0 | 5 559.0 | 5 412.0 | 7 051.0 | 5 507.0 | 8 058.0 | 9 594.0 | 13 796.0 | 17 348.0 | 16 204.0 | 17 649.0 | 24 900.0 | 27 008.0 | 24 517.0 | 27 715.0 | 28 916.0 | 28 977.0 | 23 892.0 | 23 193.0 | 27 810.0 |
Należności krótkoterminowe | 6 784.0 | 7 000.0 | 6 932.0 | 6 888.0 | 6 279.0 | 6 334.0 | 5 773.0 | 6 191.0 | 6 650.0 | 8 224.0 | 9 098.0 | 9 514.0 | 9 985.0 | 10 215.0 | 10 315.0 | 11 491.0 | 13 042.0 | 13 375.0 | 12 785.0 | 14 177.0 | 14 527.0 | 12 067.0 | 11 259.0 | 10 397.0 | 10 188.0 | 11 068.0 | 13 076.0 | 14 280.0 | 15 990.0 | 16 219.0 | 17 547.0 | 23 380.0 | 21 068.0 | 19 566.0 | 17 420.0 | 19 093.0 | 18 868.0 | 17 001.0 | 18 302.0 | 17 309.0 | 16 360.0 | 18 852.0 |
Dług krótkoterminowy | 9 406.0 | 8 496.0 | 8 024.0 | 6 339.0 | 4 952.0 | 6 363.0 | 5 984.0 | 2 983.0 | 2 014.0 | 4 497.0 | 4 781.0 | 6 460.0 | 6 548.0 | 2 011.0 | 2 117.0 | 4 986.0 | 3 572.0 | 3 523.0 | 5 734.0 | 4 811.0 | 3 744.0 | 3 360.0 | 8 579.0 | 6 514.0 | 7 354.0 | 6 612.0 | 3 951.0 | 3 772.0 | 2 385.0 | 2 100.0 | 1 920.0 | 1 018.0 | 2 647.0 | 2 573.0 | 2 687.0 | 3 876.0 | 2 134.0 | 2 192.0 | 2 208.0 | 1 010.0 | 967.0 | 1 311.0 |
Zobowiązania krótkoterminowe | 20 730.0 | 20 327.0 | 20 134.0 | 17 354.0 | 15 208.0 | 16 506.0 | 15 658.0 | 13 485.0 | 12 715.0 | 16 924.0 | 18 005.0 | 20 122.0 | 20 814.0 | 16 318.0 | 16 628.0 | 20 618.0 | 20 965.0 | 21 306.0 | 23 409.0 | 23 695.0 | 22 976.0 | 20 118.0 | 25 116.0 | 21 618.0 | 21 985.0 | 22 325.0 | 21 968.0 | 24 064.0 | 25 322.0 | 25 774.0 | 29 407.0 | 34 650.0 | 33 762.0 | 30 546.0 | 29 717.0 | 31 867.0 | 30 146.0 | 27 773.0 | 29 159.0 | 26 572.0 | 24 619.0 | 27 292.0 |
Rozliczenia międzyokresowe | 470.0 | 3 742.0 | 617.0 | 204.0 | 198.0 | 2 917.0 | 95.0 | 70.0 | 99.0 | 3 233.0 | 134.0 | 190.0 | 333.0 | 2 834.0 | 235.0 | 313.0 | 526.0 | 2 832.0 | 451.0 | 147.0 | 571.0 | 3 869.0 | 568.0 | 278.0 | 284.0 | 3 809.0 | 479.0 | 789.0 | 1 709.0 | 6 180.0 | 0.0 | 0.0 | 0.0 | 2 265.0 | 0.0 | 1 125.0 | 1 257.0 | 1 135.0 | 1 190.0 | 921.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 26 857.0 | 25 521.0 | 25 647.0 | 26 468.0 | 27 193.0 | 24 211.0 | 24 413.0 | 23 953.0 | 24 126.0 | 21 049.0 | 19 548.0 | 16 958.0 | 16 124.0 | 17 864.0 | 17 805.0 | 12 831.0 | 14 364.0 | 11 666.0 | 12 118.0 | 13 853.0 | 13 321.0 | 13 443.0 | 14 213.0 | 13 908.0 | 12 776.0 | 12 180.0 | 12 391.0 | 12 723.0 | 12 818.0 | 12 737.0 | 12 938.0 | 12 704.0 | 11 578.0 | 11 975.0 | 12 633.0 | 13 008.0 | 12 492.0 | 12 118.0 | 12 416.0 | 12 484.0 | 12 266.0 | 12 421.0 |
Rezerwy z tytułu odroczonego podatku | 3 200.0 | 2 984.0 | 3 063.0 | 2 921.0 | 2 882.0 | 2 334.0 | 2 177.0 | 2 155.0 | 2 069.0 | 1 321.0 | 663.0 | 687.0 | 717.0 | 874.0 | 1 217.0 | 754.0 | 907.0 | 1 044.0 | 746.0 | 612.0 | 289.0 | 581.0 | 458.0 | 328.0 | 39.0 | 376.0 | 393.0 | 552.0 | 594.0 | 1 476.0 | 1 667.0 | 2 186.0 | 2 511.0 | 3 115.0 | 3 146.0 | 3 138.0 | 2 930.0 | 2 887.0 | 2 974.0 | 2 914.0 | 2 904.0 | 2 757.0 |
Zobowiązania długoterminowe | 26 857.0 | 25 521.0 | 25 647.0 | 26 468.0 | 27 193.0 | 24 211.0 | 24 413.0 | 23 953.0 | 24 126.0 | 21 049.0 | 19 548.0 | 16 958.0 | 16 124.0 | 17 864.0 | 17 805.0 | 12 831.0 | 14 364.0 | 11 666.0 | 12 118.0 | 13 853.0 | 13 321.0 | 13 443.0 | 14 213.0 | 13 908.0 | 12 776.0 | 12 180.0 | 12 391.0 | 12 723.0 | 12 818.0 | 12 737.0 | 12 938.0 | 12 704.0 | 11 578.0 | 11 975.0 | 12 633.0 | 13 008.0 | 12 492.0 | 12 118.0 | 12 416.0 | 12 484.0 | 12 266.0 | 12 421.0 |
Zobowiązania z tytułu leasingu | 0.0 | 360.0 | 0.0 | 0.0 | 0.0 | 303.0 | 0.0 | 0.0 | 0.0 | 536.0 | 0.0 | 0.0 | 0.0 | 550.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 0.0 | 2 629.0 | 2 986.0 | 2 783.0 | 2 635.0 | 2 453.0 | 2 438.0 | 2 784.0 | 2 693.0 | 2 590.0 | 2 551.0 | 2 585.0 | 2 572.0 | 2 504.0 | 3 158.0 | 3 306.0 | 3 017.0 | 2 148.0 | 2 222.0 | 2 400.0 | 3 133.0 | 3 156.0 |
Zobowiązania ogółem | 47 587.0 | 45 848.0 | 45 781.0 | 43 822.0 | 42 401.0 | 40 717.0 | 40 071.0 | 37 438.0 | 36 841.0 | 37 973.0 | 37 553.0 | 37 080.0 | 36 938.0 | 34 182.0 | 34 433.0 | 33 449.0 | 35 329.0 | 32 972.0 | 35 527.0 | 37 548.0 | 36 297.0 | 33 561.0 | 39 329.0 | 35 526.0 | 34 761.0 | 34 505.0 | 34 359.0 | 36 787.0 | 38 140.0 | 38 511.0 | 42 345.0 | 47 354.0 | 45 340.0 | 42 521.0 | 42 350.0 | 44 875.0 | 42 638.0 | 39 891.0 | 41 575.0 | 39 056.0 | 36 885.0 | 39 713.0 |
Kapitał (fundusz) podstawowy | 4 833.0 | 4 833.0 | 4 833.0 | 4 833.0 | 4 833.0 | 4 833.0 | 4 833.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 062.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 | 9 063.0 |
Zyski zatrzymane | 17 666.0 | 16 199.0 | 16 483.0 | 16 724.0 | 16 419.0 | 15 860.0 | 15 679.0 | 16 057.0 | 16 644.0 | 16 804.0 | 17 299.0 | 18 200.0 | 18 774.0 | 19 107.0 | 19 789.0 | 20 064.0 | 20 968.0 | 21 638.0 | 22 898.0 | 22 325.0 | 22 313.0 | 21 201.0 | 21 430.0 | 21 076.0 | 20 333.0 | 20 655.0 | 22 203.0 | 25 367.0 | 29 862.0 | 35 298.0 | 41 361.0 | 44 147.0 | 49 226.0 | 19 149.0 | 22 885.0 | 17 869.0 | 21 443.0 | 21 993.0 | 23 418.0 | 20 858.0 | 21 919.0 | 22 481.0 |
Kapitał własny | 43 683.0 | 43 879.0 | 46 283.0 | 45 288.0 | 45 374.0 | 44 441.0 | 43 826.0 | 50 357.0 | 51 731.0 | 52 940.0 | 53 007.0 | 52 693.0 | 52 568.0 | 53 294.0 | 55 321.0 | 58 254.0 | 58 588.0 | 59 515.0 | 62 244.0 | 62 017.0 | 64 477.0 | 60 417.0 | 64 553.0 | 60 253.0 | 58 098.0 | 54 096.0 | 58 421.0 | 60 447.0 | 66 483.0 | 73 508.0 | 81 525.0 | 91 970.0 | 103 024.0 | 67 190.0 | 70 496.0 | 67 771.0 | 70 603.0 | 67 948.0 | 71 434.0 | 68 360.0 | 67 883.0 | 71 015.0 |
Udziały mniejszościowe | 53.0 | 62.0 | 60.0 | 47.0 | 49.0 | 48.0 | 49.0 | 52.0 | 54.0 | 49.0 | 52.0 | 51.0 | 52.0 | 63.0 | 71.0 | 73.0 | 76.0 | 78.0 | 131.0 | 99.0 | 106.0 | 103.0 | 106.0 | 107.0 | 111.0 | 109.0 | 116.0 | 55.0 | 55.0 | 31.0 | 57.0 | 52.0 | 63.0 | 66.0 | 79.0 | 82.0 | 78.0 | 76.0 | 78.0 | 56.0 | 47.0 | 49.0 |
Pasywa | 91 270.0 | 89 727.0 | 92 064.0 | 89 110.0 | 87 775.0 | 85 158.0 | 83 897.0 | 87 795.0 | 88 572.0 | 90 913.0 | 90 560.0 | 89 773.0 | 89 506.0 | 87 476.0 | 89 754.0 | 91 703.0 | 93 917.0 | 92 487.0 | 97 771.0 | 99 565.0 | 100 774.0 | 93 978.0 | 103 882.0 | 95 779.0 | 92 859.0 | 88 601.0 | 92 780.0 | 97 234.0 | 104 623.0 | 112 019.0 | 123 870.0 | 139 324.0 | 148 364.0 | 109 711.0 | 112 846.0 | 112 646.0 | 113 241.0 | 107 839.0 | 113 009.0 | 107 416.0 | 104 768.0 | 110 728.0 |
Inwestycje | 2 597.0 | 693.0 | 1 011.0 | 1 022.0 | 1 059.0 | 715.0 | 1 068.0 | 1 063.0 | 1 162.0 | 840.0 | 954.0 | 979.0 | 994.0 | 885.0 | 1 129.0 | 1 258.0 | 1 263.0 | 976.0 | 1 352.0 | 1 374.0 | 1 315.0 | 1 020.0 | 1 357.0 | 1 369.0 | 1 390.0 | 1 201.0 | 1 398.0 | 1 461.0 | 1 645.0 | 1 306.0 | 1 509.0 | 2 442.0 | 2 990.0 | 1 095.0 | 1 778.0 | 1 852.0 | 1 664.0 | 1 462.0 | 1 475.0 | 1 464.0 | 1 453.0 | 1 406.0 |
Dług | 31 730.0 | 29 667.0 | 29 212.0 | 28 589.0 | 27 907.0 | 27 108.0 | 27 034.0 | 23 564.0 | 22 862.0 | 23 248.0 | 22 756.0 | 21 837.0 | 21 083.0 | 18 064.0 | 17 776.0 | 16 100.0 | 16 100.0 | 13 216.0 | 16 130.0 | 17 419.0 | 15 810.0 | 15 238.0 | 21 238.0 | 18 999.0 | 18 976.0 | 17 445.0 | 15 061.0 | 15 143.0 | 13 797.0 | 12 510.0 | 12 396.0 | 10 786.0 | 10 965.0 | 10 676.0 | 11 373.0 | 12 867.0 | 10 886.0 | 10 622.0 | 10 848.0 | 9 818.0 | 9 593.0 | 10 152.0 |
Środki pieniężne i inne aktywa pieniężne | 6 422.0 | 3 014.0 | 1 848.0 | 2 275.0 | 1 420.0 | 2 711.0 | 2 629.0 | 4 554.0 | 3 801.0 | 3 879.0 | 3 371.0 | 3 687.0 | 4 865.0 | 4 249.0 | 3 862.0 | 2 134.0 | 4 148.0 | 2 598.0 | 4 873.0 | 4 427.0 | 4 266.0 | 3 591.0 | 7 012.0 | 5 559.0 | 5 412.0 | 7 051.0 | 5 507.0 | 8 058.0 | 9 594.0 | 13 796.0 | 17 348.0 | 16 204.0 | 17 649.0 | 24 900.0 | 27 008.0 | 24 517.0 | 27 715.0 | 28 916.0 | 28 977.0 | 23 892.0 | 23 193.0 | 27 810.0 |
Dług netto | 25 308.0 | 26 653.0 | 27 364.0 | 26 314.0 | 26 487.0 | 24 397.0 | 24 405.0 | 19 010.0 | 19 061.0 | 19 369.0 | 19 385.0 | 18 150.0 | 16 218.0 | 13 815.0 | 13 914.0 | 13 966.0 | 11 952.0 | 10 618.0 | 11 257.0 | 12 992.0 | 11 544.0 | 11 647.0 | 14 226.0 | 13 440.0 | 13 564.0 | 10 394.0 | 9 554.0 | 7 085.0 | 4 203.0 | (1 286.0) | (4 952.0) | (5 418.0) | (6 684.0) | (14 224.0) | (15 635.0) | (11 650.0) | (16 829.0) | (18 294.0) | (18 129.0) | (14 074.0) | (13 600.0) | (17 658.0) |
Ticker | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST | SSAB-B.ST |
Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |