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 | 28 119.5 | 28 614.7 | 27 960.7 | 28 230.2 | 28 260.0 | 28 763.9 | 28 377.2 | 29 809.6 | 29 399.3 | 29 431.5 | 29 064.4 | 29 443.4 | 28 523.0 | 30 076.3 | 35 544.5 | 41 566.0 | 53 932.6 | 99 307.9 | 99 011.9 | 99 347.1 | 97 908.2 | 105 442.4 | 108 493.7 | 105 440.0 | 101 800.7 | 104 526.5 | 103 307.6 | 113 383.3 | 118 975.2 | 112 935.9 | 122 642.5 | 128 614.4 | 133 198.0 | 135 371.2 | 138 278.6 | 141 617.9 | 143 593.0 | 143 399.5 | 153 094.3 | 153 212.0 | 165 936.1 | 155 244.9 |
Aktywa trwałe | 21 510.0 | 21 499.0 | 21 658.1 | 21 740.5 | 21 671.0 | 21 666.4 | 21 641.3 | 21 604.8 | 21 369.8 | 21 324.7 | 21 399.1 | 21 448.0 | 21 726.1 | 22 192.7 | 22 765.7 | 23 242.4 | 23 133.8 | 78 987.4 | 78 607.0 | 80 525.7 | 79 024.0 | 85 784.6 | 86 590.5 | 86 916.2 | 83 842.8 | 85 867.3 | 81 508.3 | 83 697.3 | 84 872.2 | 81 188.0 | 88 066.6 | 92 395.6 | 96 075.3 | 97 483.1 | 100 216.3 | 103 391.3 | 105 024.0 | 107 527.7 | 113 971.2 | 117 434.3 | 123 753.1 | 120 765.8 |
Rzeczowe aktywa trwałe netto | 16 681.3 | 16 548.7 | 16 597.3 | 16 433.2 | 16 346.2 | 16 277.7 | 16 216.8 | 16 180.9 | 16 235.3 | 16 153.5 | 16 172.3 | 16 195.4 | 16 211.2 | 16 415.5 | 16 648.9 | 17 032.2 | 17 020.3 | 45 908.8 | 45 990.6 | 45 860.8 | 44 971.2 | 44 657.7 | 44 442.0 | 43 978.6 | 43 501.0 | 43 147.9 | 42 762.5 | 42 620.7 | 42 963.7 | 44 046.3 | 48 613.6 | 52 117.8 | 55 765.9 | 58 254.3 | 61 259.1 | 62 986.0 | 82 764.3 | 84 508.3 | 86 981.0 | 69 624.2 | 92 449.7 | 70 255.3 |
Wartość firmy | 79.5 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 239.0 | 249.6 | 158.3 | 158.3 | 8 062.1 | 8 062.1 | 8 229.0 | 161.5 | 8 228.6 | 8 228.6 | 166.8 | 236.4 | 8 252.7 | 8 251.9 | 231.7 | 8 251.3 | 8 251.1 | 8 253.3 | 8 249.8 | 233.4 | 8 253.6 | 8 436.4 | 8 419.6 | 8 187.2 | 8 187.2 | 8 187.2 | 8 416.1 | 8 412.7 | 0.0 |
Wartości niematerialne i prawne | 212.6 | 254.3 | 241.6 | 291.3 | 284.2 | 268.1 | 241.6 | 158.1 | 174.1 | 209.5 | 163.3 | 158.8 | 143.0 | 136.1 | 140.1 | 188.6 | 181.5 | 18 465.3 | 18 212.5 | 17 968.7 | 17 712.8 | 17 468.6 | 17 225.1 | 17 014.5 | 16 759.5 | 8 555.7 | 8 357.6 | 16 249.7 | 8 014.7 | 7 824.2 | 7 604.6 | 7 380.8 | 15 193.0 | 6 944.6 | 6 908.9 | 6 690.0 | 6 557.0 | 6 367.4 | 6 146.6 | 5 951.6 | 5 715.1 | 13 663.6 |
Wartość firmy i wartości niematerialne i prawne | 292.1 | 299.8 | 287.1 | 336.8 | 329.6 | 313.5 | 287.0 | 203.5 | 219.6 | 209.5 | 208.8 | 204.2 | 188.4 | 375.0 | 389.6 | 346.9 | 339.8 | 18 465.3 | 18 212.5 | 17 968.7 | 17 874.3 | 17 468.6 | 17 225.1 | 17 014.5 | 16 995.9 | 16 808.4 | 16 609.6 | 16 481.5 | 16 266.1 | 16 075.2 | 15 857.9 | 15 630.7 | 15 426.4 | 14 965.0 | 15 345.4 | 15 109.6 | 14 978.0 | 14 783.6 | 14 562.7 | 14 367.7 | 14 127.8 | 13 663.6 |
Należności netto | 1 207.4 | 1 358.8 | 1 370.9 | 1 962.7 | 1 886.0 | 1 762.0 | 1 566.0 | 1 495.5 | 2 160.9 | 1 628.5 | 1 891.7 | 1 862.2 | 2 297.8 | 2 709.4 | 2 924.4 | 2 761.6 | 2 537.1 | 3 507.4 | 2 895.7 | 2 058.7 | 3 035.8 | 4 448.0 | 3 762.9 | 3 036.8 | 2 915.2 | 3 692.9 | 3 979.1 | 4 577.1 | 6 531.5 | 4 515.7 | 5 866.0 | 8 664.9 | 9 607.0 | 9 403.9 | 6 488.2 | 6 650.2 | 6 848.5 | 6 634.7 | 7 224.9 | 8 572.3 | 9 132.9 | 7 766.3 |
Inwestycje długoterminowe | 816.6 | 847.8 | 816.1 | 894.5 | 800.4 | 5.2 | 3.9 | 3.8 | 0.9 | 1.7 | 5.7 | 5.7 | 6.8 | 6.7 | 6.6 | 10.6 | 14.3 | 404.2 | 403.1 | 456.7 | 340.7 | 508.4 | 508.4 | 520.8 | 307.5 | 379.5 | 500.1 | 527.6 | 542.4 | 523.5 | 575.0 | 730.6 | 798.2 | 1 061.7 | 407.0 | 411.1 | 3 167.0 | 3 014.1 | 4 254.3 | 1 689.0 | 1 591.4 | 2 054.0 |
Aktywa obrotowe | 6 609.4 | 7 115.7 | 6 302.6 | 6 489.7 | 6 589.0 | 7 097.5 | 6 735.9 | 8 204.9 | 8 029.5 | 8 106.8 | 7 665.3 | 7 995.4 | 6 796.9 | 7 883.7 | 12 778.9 | 18 323.5 | 30 798.9 | 20 320.5 | 20 404.9 | 18 821.4 | 18 884.2 | 19 657.8 | 21 903.2 | 18 523.9 | 17 958.0 | 18 659.2 | 21 799.3 | 29 686.0 | 34 102.9 | 31 747.9 | 34 575.9 | 36 218.7 | 37 122.6 | 37 888.1 | 38 062.3 | 38 226.6 | 38 569.1 | 35 871.8 | 39 123.2 | 35 777.7 | 42 183.0 | 34 479.1 |
Środki pieniężne i Inwestycje | 3 686.1 | 3 868.0 | 2 895.0 | 2 379.2 | 2 448.1 | 2 844.6 | 2 610.8 | 4 185.7 | 3 695.3 | 4 068.7 | 3 630.8 | 3 849.9 | 2 708.3 | 3 392.0 | 8 027.5 | 12 970.3 | 25 486.0 | 6 783.1 | 7 797.4 | 8 612.2 | 9 399.8 | 9 557.5 | 12 504.3 | 9 574.5 | 9 047.1 | 9 362.5 | 11 033.8 | 18 690.0 | 21 099.1 | 18 844.5 | 20 049.8 | 17 866.1 | 17 052.6 | 16 967.4 | 19 774.1 | 20 473.7 | 21 169.8 | 18 875.1 | 21 607.4 | 17 129.9 | 21 990.4 | 16 430.8 |
Zapasy | 1 077.1 | 1 200.4 | 1 234.4 | 1 259.1 | 1 316.0 | 1 398.1 | 1 368.7 | 1 461.4 | 1 313.1 | 1 253.4 | 1 336.8 | 1 408.8 | 1 208.0 | 1 321.4 | 1 477.4 | 1 545.6 | 1 853.1 | 8 044.7 | 7 365.9 | 6 258.4 | 4 685.6 | 4 262.5 | 4 206.8 | 4 245.8 | 4 009.3 | 3 989.8 | 4 404.9 | 4 652.5 | 4 637.5 | 5 133.5 | 5 548.1 | 5 942.2 | 5 728.3 | 6 250.8 | 6 422.5 | 6 478.2 | 6 060.7 | 6 641.7 | 7 253.9 | 7 729.1 | 7 962.3 | 8 642.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 970.8 | 1 146.5 | 1 291.3 | 2 117.1 | 2 080.6 | 3 063.3 | 2 628.9 | 2 410.2 | 1 631.5 | 1 391.7 | 4 402.8 | 11 264.6 | 21 098.6 | 3 687.2 | 3 692.8 | 4 897.6 | 6 150.6 | 5 009.2 | 2 030.6 | 2 327.4 | 2 212.1 | 4 028.0 | 2 448.3 | 5 228.1 | 7 508.3 | 9 047.1 | 12 337.8 | 10 907.9 | 7 546.6 | 12 206.1 | 7 913.7 | 14 947.3 | 12 823.9 | 14 671.9 | 14 360.9 | 11 311.9 | 12 971.5 | 6 516.3 |
Środki pieniężne i inne aktywa pieniężne | 3 686.1 | 3 868.0 | 2 895.0 | 2 379.2 | 1 477.2 | 1 698.1 | 1 319.5 | 2 068.6 | 1 614.7 | 1 005.3 | 1 001.9 | 1 439.8 | 1 076.8 | 2 000.3 | 3 624.7 | 1 705.8 | 4 387.5 | 3 095.9 | 4 104.6 | 3 714.6 | 3 249.1 | 4 548.3 | 10 473.7 | 7 247.2 | 6 835.1 | 5 334.5 | 8 585.6 | 13 462.0 | 13 590.8 | 9 797.4 | 7 712.1 | 6 958.2 | 9 506.0 | 4 761.3 | 11 860.4 | 5 526.5 | 8 345.9 | 4 203.1 | 7 246.5 | 5 818.0 | 9 018.8 | 9 914.5 |
Należności krótkoterminowe | 501.6 | 568.4 | 753.1 | 580.7 | 581.5 | 542.4 | 524.7 | 547.5 | 582.9 | 532.0 | 614.6 | 641.5 | 621.2 | 691.2 | 647.0 | 647.6 | 632.6 | 4 124.4 | 4 036.7 | 3 325.7 | 2 376.5 | 2 408.3 | 2 081.5 | 2 157.3 | 2 361.1 | 2 393.1 | 2 575.2 | 2 966.6 | 3 288.9 | 3 241.6 | 4 036.4 | 5 272.1 | 6 206.6 | 6 655.0 | 6 348.0 | 5 905.2 | 5 572.2 | 4 942.8 | 5 059.0 | 5 341.9 | 6 033.3 | 5 669.8 |
Dług krótkoterminowy | 1 795.4 | 2 119.3 | 1 516.7 | 1 641.7 | 2 025.0 | 2 287.7 | 1 803.6 | 1 627.8 | 1 594.7 | 1 231.7 | 1 995.6 | 1 785.4 | 2 115.1 | 1 433.0 | 1 694.4 | 1 769.3 | 3 426.7 | 7 927.6 | 5 229.9 | 5 679.1 | 6 884.8 | 7 188.6 | 6 250.3 | 4 952.7 | 2 663.6 | 2 776.1 | 2 513.8 | 2 909.2 | 4 278.8 | 2 796.6 | 4 097.4 | 3 504.7 | 4 007.2 | 4 833.2 | 6 243.4 | 5 375.0 | 5 511.6 | 5 803.4 | 8 048.1 | 8 516.1 | 11 373.6 | 4 298.9 |
Zobowiązania krótkoterminowe | 3 067.6 | 3 361.5 | 3 002.5 | 3 464.1 | 3 510.6 | 3 645.2 | 3 159.0 | 3 141.6 | 3 829.9 | 3 192.9 | 3 609.0 | 3 414.2 | 3 708.4 | 3 070.8 | 4 104.2 | 5 711.0 | 6 058.7 | 14 215.1 | 11 420.7 | 11 180.9 | 11 479.2 | 15 267.8 | 13 934.0 | 12 420.4 | 8 172.8 | 8 979.2 | 7 378.1 | 8 946.4 | 11 551.2 | 7 707.4 | 12 060.6 | 12 903.6 | 14 492.5 | 15 312.6 | 14 849.6 | 13 571.0 | 14 795.0 | 12 414.2 | 15 754.1 | 16 490.9 | 24 477.9 | 13 189.9 |
Rozliczenia międzyokresowe | 7.8 | 14.0 | 39.2 | 24.2 | 32.1 | 16.3 | 14.6 | 18.8 | 514.8 | 423.3 | 205.4 | 167.0 | 92.5 | 92.0 | 64.5 | 56.8 | 75.2 | 63.7 | 87.7 | 31.9 | 60.0 | 67.9 | 660.5 | 50.1 | 25.2 | 92.5 | 115.3 | 92.6 | 103.7 | 84.9 | 88.8 | 112.9 | 131.4 | 125.7 | 74.5 | 132.7 | 172.4 | 154.6 | 152.4 | 170.1 | 0.0 | 213.3 |
Zobowiązania długoterminowe | 14 736.7 | 15 697.8 | 15 098.0 | 15 869.5 | 15 557.3 | 14 803.9 | 14 253.8 | 15 660.9 | 15 425.9 | 15 637.3 | 14 627.9 | 14 423.1 | 13 193.1 | 14 539.2 | 20 728.9 | 25 207.7 | 35 848.0 | 64 739.4 | 67 161.7 | 71 129.9 | 68 341.1 | 85 509.7 | 91 948.3 | 91 563.8 | 86 290.5 | 90 982.9 | 81 342.0 | 90 818.0 | 92 248.8 | 79 846.5 | 86 415.2 | 87 652.5 | 85 539.1 | 81 756.8 | 80 729.0 | 86 169.1 | 83 987.7 | 86 260.7 | 96 726.0 | 95 119.3 | 109 042.6 | 103 519.3 |
Rezerwy z tytułu odroczonego podatku | 1 479.2 | 1 296.0 | 1 484.7 | 933.5 | 1 037.9 | 1 661.8 | 2 019.7 | 2 070.2 | 1 559.1 | 1 673.2 | 1 548.3 | 1 775.1 | 1 790.0 | 1 857.2 | 682.0 | 466.3 | 1 038.1 | 803.2 | 599.2 | 589.1 | 578.9 | 76.1 | 75.4 | 74.7 | 0.6 | 11 425.6 | 9 337.5 | 10 336.5 | 10 405.8 | 1.1 | 1.1 | 1.1 | 1.1 | 11.4 | 11.4 | 24.3 | 11.4 | 12.6 | 12.6 | 12.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 14 736.7 | 15 697.8 | 15 098.0 | 15 869.5 | 15 557.3 | 14 803.9 | 14 253.8 | 15 660.9 | 15 425.9 | 15 637.3 | 14 627.9 | 14 423.1 | 13 193.1 | 14 539.2 | 20 728.9 | 25 207.7 | 35 848.0 | 64 739.4 | 67 161.7 | 71 129.9 | 68 341.1 | 85 509.7 | 91 948.3 | 91 563.8 | 86 290.5 | 90 982.9 | 81 342.0 | 90 818.0 | 92 248.8 | 79 846.5 | 86 415.2 | 87 652.5 | 85 539.1 | 81 756.8 | 80 729.0 | 86 169.1 | 83 987.7 | 86 260.7 | 96 726.0 | 95 119.3 | 109 042.6 | 103 519.3 |
Zobowiązania z tytułu leasingu | 25.4 | 29.6 | 27.8 | 34.3 | 32.6 | 28.7 | 25.1 | 24.4 | 23.6 | 21.9 | 21.9 | 20.0 | 19.7 | 18.8 | 20.6 | 20.1 | 18.2 | 4 016.2 | 4 359.2 | 4 534.4 | 3 984.1 | 4 727.4 | 5 174.0 | 5 292.1 | 5 191.8 | 5 678.1 | 5 367.0 | 5 653.4 | 5 893.2 | 5 615.3 | 5 996.1 | 6 249.9 | 6 182.5 | 6 225.6 | 6 196.0 | 6 389.1 | 6 243.8 | 6 293.8 | 6 604.4 | 6 609.3 | 6 972.9 | 6 851.5 |
Zobowiązania ogółem | 17 804.3 | 19 059.3 | 18 100.5 | 19 333.7 | 19 067.9 | 18 449.2 | 17 412.8 | 18 802.5 | 19 255.8 | 18 830.1 | 18 236.9 | 17 837.3 | 16 901.4 | 17 610.0 | 24 833.1 | 30 918.7 | 41 906.7 | 78 954.5 | 78 582.5 | 82 310.8 | 79 820.3 | 100 777.6 | 105 882.3 | 103 984.2 | 94 463.4 | 99 962.1 | 88 720.1 | 99 764.4 | 103 800.0 | 87 553.8 | 98 475.8 | 100 556.2 | 100 031.6 | 97 069.4 | 95 578.6 | 99 740.1 | 98 782.7 | 98 674.9 | 112 480.1 | 111 610.2 | 133 520.5 | 116 709.2 |
Kapitał (fundusz) podstawowy | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 6 241.8 | 9 269.3 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 9 235.5 | 19 235.5 | 19 235.5 | 19 269.3 | 19 235.5 |
Zyski zatrzymane | 1 852.3 | (848.0) | (381.8) | (1 335.1) | 706.1 | 1 137.3 | 2 056.7 | 2 170.6 | 1 638.6 | 466.7 | 663.8 | 1 476.5 | 2 922.8 | 829.8 | (994.6) | (1 088.6) | 2 992.6 | 2 463.5 | 2 582.1 | (865.7) | 317.1 | (13 092.5) | (15 135.9) | (16 282.7) | (3 926.0) | (6 636.1) | 3 429.7 | 2 498.3 | 3 927.8 | 14 176.2 | 13 579.3 | 19 052.6 | 24 207.9 | 27 955.8 | 10 370.1 | 9 657.5 | 35 376.2 | 233.3 | (3 518.5) | (268.7) | 12 978.9 | 19 336.1 |
Kapitał własny | 10 315.1 | 9 555.4 | 9 860.2 | 8 896.5 | 9 192.1 | 10 314.7 | 10 964.4 | 11 007.2 | 10 143.5 | 10 601.4 | 10 827.5 | 11 606.1 | 11 621.6 | 12 466.3 | 10 711.5 | 10 647.2 | 12 025.9 | 20 353.4 | 20 429.5 | 17 036.3 | 18 088.0 | 4 664.9 | 2 611.4 | 1 455.8 | 7 337.4 | 4 564.3 | 14 587.5 | 13 618.8 | 15 175.1 | 25 382.1 | 24 166.7 | 28 058.2 | 33 166.4 | 38 301.8 | 42 700.0 | 41 877.8 | 44 810.3 | 44 724.6 | 40 614.2 | 41 601.8 | 32 415.6 | 38 535.6 |
Udziały mniejszościowe | 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 | 8.8 | 8.5 | 15.1 | 13.9 | 122.2 | 116.3 | 116.6 | 115.3 | 117.1 | 120.0 | 121.1 | 105.6 | 106.2 | 99.1 | 100.4 | 99.7 | 99.9 | 104.7 | 106.5 | 105.3 | 109.4 | 112.6 | 115.5 | 117.5 | 120.8 | 119.3 | 131.0 | 131.3 | 137.4 |
Pasywa | 28 119.5 | 28 614.7 | 27 960.7 | 28 230.2 | 28 260.0 | 28 763.9 | 28 377.2 | 29 809.6 | 29 399.3 | 29 431.5 | 29 064.4 | 29 443.4 | 28 523.0 | 30 076.3 | 35 544.5 | 41 566.0 | 53 932.6 | 99 307.9 | 99 011.9 | 99 347.1 | 97 908.2 | 105 442.4 | 108 493.7 | 105 440.0 | 101 800.7 | 104 526.5 | 103 307.6 | 113 383.3 | 118 975.2 | 112 935.9 | 122 642.5 | 128 614.4 | 133 198.0 | 135 371.2 | 138 278.6 | 141 617.9 | 143 593.0 | 143 399.5 | 153 094.3 | 153 212.0 | 165 936.1 | 155 244.9 |
Inwestycje | 816.6 | 847.8 | 816.1 | 894.5 | 970.8 | 1 151.6 | 1 295.3 | 2 120.9 | 2 081.5 | 3 065.0 | 2 634.6 | 2 415.9 | 1 638.3 | 1 398.4 | 4 409.4 | 11 275.2 | 21 112.9 | 4 091.5 | 4 095.9 | 5 354.3 | 6 652.8 | 5 517.6 | 2 538.9 | 2 848.2 | 2 519.6 | 4 407.6 | 3 182.7 | 5 987.4 | 8 050.7 | 9 570.6 | 13 146.3 | 11 638.5 | 8 578.3 | 13 267.7 | 8 320.8 | 15 358.3 | 15 990.9 | 17 686.0 | 18 615.2 | 13 000.8 | 14 563.0 | 8 570.3 |
Dług | 14 475.3 | 16 098.2 | 14 706.4 | 15 900.4 | 15 535.8 | 14 881.6 | 12 802.3 | 14 201.8 | 14 012.8 | 13 907.9 | 13 642.4 | 13 132.9 | 12 191.9 | 12 646.1 | 17 962.5 | 23 818.7 | 35 737.5 | 64 780.8 | 64 838.9 | 68 554.9 | 67 668.4 | 80 509.0 | 85 802.5 | 83 781.7 | 78 091.6 | 81 592.1 | 73 844.0 | 82 801.3 | 85 521.8 | 74 381.2 | 81 202.1 | 82 309.7 | 80 757.1 | 78 852.6 | 80 728.3 | 84 940.1 | 82 183.7 | 84 508.6 | 93 875.2 | 94 379.7 | 108 408.4 | 97 894.1 |
Środki pieniężne i inne aktywa pieniężne | 3 686.1 | 3 868.0 | 2 895.0 | 2 379.2 | 1 477.2 | 1 698.1 | 1 319.5 | 2 068.6 | 1 614.7 | 1 005.3 | 1 001.9 | 1 439.8 | 1 076.8 | 2 000.3 | 3 624.7 | 1 705.8 | 4 387.5 | 3 095.9 | 4 104.6 | 3 714.6 | 3 249.1 | 4 548.3 | 10 473.7 | 7 247.2 | 6 835.1 | 5 334.5 | 8 585.6 | 13 462.0 | 13 590.8 | 9 797.4 | 7 712.1 | 6 958.2 | 9 506.0 | 4 761.3 | 11 860.4 | 5 526.5 | 8 345.9 | 4 203.1 | 7 246.5 | 5 818.0 | 9 018.8 | 9 914.5 |
Dług netto | 10 789.2 | 12 230.2 | 11 811.4 | 13 521.1 | 14 058.5 | 13 183.5 | 11 482.8 | 12 133.1 | 12 398.1 | 12 902.6 | 12 640.5 | 11 693.1 | 11 115.0 | 10 645.8 | 14 337.7 | 22 113.0 | 31 350.1 | 61 685.0 | 60 734.3 | 64 840.3 | 64 419.3 | 75 960.7 | 75 328.8 | 76 534.6 | 71 256.6 | 76 257.6 | 65 258.4 | 69 339.4 | 71 931.0 | 64 583.8 | 73 490.0 | 75 351.5 | 71 251.2 | 74 091.3 | 68 867.9 | 79 413.7 | 73 837.8 | 80 305.5 | 86 628.7 | 88 561.7 | 99 389.6 | 87 979.6 |
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