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 | 48 | 49 | 50 |
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Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | 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 |
Aktywa | 2 399.0 | 2 665.0 | 2 839.0 | 2 954.0 | 3 199.0 | 3 062.0 | 2 919.0 | 3 334.0 | 3 597.0 | 3 999.0 | 3 421.0 | 999.8 | 3 288.0 | 822.0 | 3 037.0 | 822.0 | 3 051.0 | 762.8 | 2 853.0 | 762.8 | 2 906.0 | 726.5 | 2 788.0 | 726.5 | 2 787.0 | 696.8 | 2 562.0 | 696.8 | 2 527.0 | 631.8 | 2 528.0 | 631.8 | 2 423.0 | 2 448.0 | 2 554.0 | 2 634.0 | 2 771.0 | 2 617.0 | 2 571.0 | 2 759.0 | 2 793.0 | 2 861.0 | 2 851.0 | 2 927.0 | 2 976.0 | 3 118.0 | 3 251.0 | 2 713.0 | 2 507.0 | 2 330.0 | 2 282.0 |
Aktywa trwałe | 1 516.0 | 1 490.0 | 1 616.0 | 1 544.0 | 1 561.0 | 1 582.0 | 1 593.0 | 1 639.0 | 1 806.0 | 2 070.0 | 1 878.0 | 517.5 | 1 779.0 | 444.8 | 1 510.0 | 444.8 | 1 425.0 | 356.2 | 1 468.0 | 356.2 | 1 517.0 | 379.2 | 1 473.0 | 379.2 | 1 424.0 | 356.0 | 1 343.0 | 356.0 | 1 319.0 | 329.8 | 1 466.0 | 329.8 | 1 493.0 | 1 218.0 | 1 436.0 | 1 559.0 | 1 601.0 | 1 490.0 | 1 447.0 | 1 473.0 | 1 485.0 | 1 731.0 | 1 719.0 | 1 686.0 | 1 674.0 | 2 205.0 | 862.0 | 1 325.0 | 1 223.0 | 1 226.0 | 1 195.0 |
Rzeczowe aktywa trwałe netto | 1 266.0 | 1 264.0 | 1 358.0 | 1 217.0 | 1 221.0 | 1 217.0 | 1 123.0 | 1 196.0 | 1 363.0 | 1 548.0 | 1 416.0 | 387.0 | 1 208.0 | 302.0 | 895.0 | 302.0 | 855.0 | 213.8 | 904.0 | 213.8 | 922.0 | 230.5 | 896.0 | 230.5 | 958.0 | 239.5 | 897.0 | 239.5 | 865.0 | 216.2 | 756.0 | 216.2 | 750.0 | 772.0 | 926.0 | 1 033.0 | 1 061.0 | 1 001.0 | 965.0 | 989.0 | 982.0 | 1 189.0 | 1 190.0 | 1 152.0 | 1 105.0 | 426.0 | 497.0 | 502.0 | 488.0 | 505.0 | 528.0 |
Wartość firmy | 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 | 217.0 | 0.0 | 0.0 | 0.0 | 217.0 | 54.2 | 0.0 | 54.2 | 216.0 | 54.0 | 0.0 | 54.0 | 158.0 | 0.0 | 204.0 | 0.0 | 212.0 | 0.0 | 204.0 | 0.0 | 198.0 | 0.0 | 202.0 | 0.0 | 228.0 | 0.0 | 203.0 | 0.0 | 308.0 | 0.0 | 296.0 |
Wartości niematerialne i prawne | 210.0 | 194.0 | 193.0 | 263.0 | 253.0 | 232.0 | 298.0 | 320.0 | 321.0 | 374.0 | 350.0 | 93.5 | 340.0 | 85.0 | 322.0 | 85.0 | 320.0 | 80.0 | 328.0 | 80.0 | 325.0 | 81.2 | 0.0 | 81.2 | 139.0 | 34.8 | 370.0 | 34.8 | 173.0 | 43.2 | 318.0 | 43.2 | 182.0 | 309.0 | 186.0 | 415.0 | 189.0 | 381.0 | 156.0 | 354.0 | 144.0 | 348.0 | 340.0 | 328.0 | 354.0 | 290.0 | 283.0 | 498.0 | 452.0 | 430.0 | 110.0 |
Wartość firmy i wartości niematerialne i prawne | 210.0 | 194.0 | 193.0 | 263.0 | 253.0 | 232.0 | 298.0 | 320.0 | 321.0 | 374.0 | 350.0 | 93.5 | 340.0 | 85.0 | 322.0 | 85.0 | 320.0 | 80.0 | 328.0 | 80.0 | 325.0 | 81.2 | 329.0 | 81.2 | 356.0 | 89.0 | 370.0 | 89.0 | 389.0 | 97.2 | 318.0 | 97.2 | 340.0 | 309.0 | 390.0 | 415.0 | 401.0 | 381.0 | 360.0 | 354.0 | 342.0 | 348.0 | 542.0 | 328.0 | 582.0 | 290.0 | 486.0 | 498.0 | 760.0 | 430.0 | 406.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 330.0 | 0.0 | 339.0 | 0.0 | 231.0 | 0.0 | 375.0 | 0.0 | 248.0 | 270.0 | 238.0 | 302.0 | 250.0 | 317.0 | 266.0 | 346.0 | 291.0 | 315.0 | 294.0 | 314.0 | 295.0 | 251.0 | 223.0 | 410.0 | 278.0 | 299.0 | 233.0 |
Inwestycje długoterminowe | 26.0 | 2.0 | 0.0 | (278.0) | (115.0) | 0.0 | (54.0) | (268.0) | (147.0) | (192.0) | (152.0) | 2.0 | (143.0) | 1.8 | (96.0) | 1.8 | (130.0) | 1.2 | (79.0) | 1.2 | (75.0) | 1.2 | (102.0) | 1.2 | (53.0) | 1.5 | (74.0) | 1.5 | (45.0) | 1.5 | 361.0 | 1.5 | 326.0 | 137.0 | 120.0 | 111.0 | 139.0 | 108.0 | 122.0 | 130.0 | 161.0 | 160.0 | 155.0 | 167.0 | 165.0 | 51.0 | 50.0 | 301.0 | 252.0 | 250.0 | 193.0 |
Aktywa obrotowe | 883.0 | 1 175.0 | 1 223.0 | 1 410.0 | 1 638.0 | 1 480.0 | 1 326.0 | 1 695.0 | 1 791.0 | 1 929.0 | 1 543.0 | 482.2 | 1 509.0 | 377.2 | 1 527.0 | 377.2 | 1 626.0 | 406.5 | 1 385.0 | 406.5 | 1 389.0 | 347.2 | 1 315.0 | 347.2 | 1 363.0 | 340.8 | 1 219.0 | 340.8 | 1 208.0 | 302.0 | 1 062.0 | 302.0 | 930.0 | 1 141.0 | 1 064.0 | 1 020.0 | 1 025.0 | 980.0 | 928.0 | 1 088.0 | 1 096.0 | 1 130.0 | 1 132.0 | 1 241.0 | 1 302.0 | 913.0 | 2 389.0 | 1 388.0 | 1 284.0 | 1 104.0 | 1 087.0 |
Środki pieniężne i Inwestycje | 144.0 | 385.0 | 290.0 | 158.0 | 546.0 | 189.0 | 114.0 | 165.0 | 259.0 | 434.0 | 357.0 | 108.5 | 504.0 | 126.0 | 586.0 | 126.0 | 654.0 | 163.5 | 531.0 | 163.5 | 424.0 | 106.0 | 419.0 | 106.0 | 379.0 | 94.8 | 449.0 | 94.8 | 396.0 | 99.0 | 323.0 | 99.0 | 211.0 | 240.0 | 364.0 | 293.0 | 289.0 | 243.0 | 190.0 | 284.0 | 290.0 | 361.0 | 271.0 | 484.0 | 371.0 | 385.0 | 110.0 | 516.0 | 475.0 | 391.0 | 437.0 |
Zapasy | 321.0 | 372.0 | 378.0 | 456.0 | 411.0 | 503.0 | 437.0 | 562.0 | 467.0 | 538.0 | 443.0 | 134.5 | 409.0 | 102.2 | 358.0 | 102.2 | 454.0 | 113.5 | 343.0 | 113.5 | 450.0 | 112.5 | 434.0 | 112.5 | 510.0 | 127.5 | 320.0 | 127.5 | 418.0 | 104.5 | 252.0 | 104.5 | 363.0 | 340.0 | 389.0 | 365.0 | 441.0 | 380.0 | 419.0 | 417.0 | 434.0 | 413.0 | 456.0 | 391.0 | 532.0 | 263.0 | 317.0 | 446.0 | 446.0 | 409.0 | 353.0 |
Inwestycje krótkoterminowe | 14.0 | 1.0 | 0.0 | 282.0 | 136.0 | 0.0 | 78.0 | 275.0 | 162.0 | 200.0 | 171.0 | 0.0 | 150.0 | 0.0 | 117.0 | 0.0 | 135.0 | 0.0 | 106.0 | 0.0 | 80.0 | 0.0 | 108.0 | 0.0 | 86.0 | 0.0 | 108.0 | 0.0 | 79.0 | 0.0 | 2.0 | 0.0 | 16.0 | 6.0 | 4.0 | 4.0 | 28.0 | 1.0 | 0.0 | 0.0 | 5.0 | 0.0 | 67.0 | 38.0 | 32.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 130.0 | 384.0 | 290.0 | 158.0 | 546.0 | 189.0 | 114.0 | 165.0 | 259.0 | 434.0 | 357.0 | 108.5 | 504.0 | 126.0 | 586.0 | 126.0 | 654.0 | 163.5 | 531.0 | 163.5 | 424.0 | 106.0 | 419.0 | 106.0 | 379.0 | 94.8 | 449.0 | 94.8 | 396.0 | 99.0 | 323.0 | 99.0 | 195.0 | 234.0 | 317.0 | 289.0 | 261.0 | 242.0 | 190.0 | 284.0 | 285.0 | 361.0 | 271.0 | 484.0 | 371.0 | 385.0 | 110.0 | 516.0 | 475.0 | 391.0 | 437.0 |
Należności krótkoterminowe | 358.0 | 218.0 | 377.0 | 216.0 | 418.0 | 263.0 | 318.0 | 258.0 | 400.0 | 295.0 | 481.0 | 73.8 | 302.0 | 75.5 | 388.0 | 75.5 | 245.0 | 61.2 | 336.0 | 61.2 | 256.0 | 64.0 | 418.0 | 64.0 | 344.0 | 66.0 | 319.0 | 66.0 | 198.0 | 54.0 | 323.0 | 54.0 | 228.0 | 337.0 | 218.0 | 323.0 | 185.0 | 316.0 | 192.0 | 354.0 | 234.0 | 305.0 | 250.0 | 333.0 | 267.0 | 211.0 | 151.0 | 416.0 | 250.0 | 270.0 | 174.0 |
Dług krótkoterminowy | 157.0 | 68.0 | 108.0 | 493.0 | 577.0 | 271.0 | 156.0 | 360.0 | 459.0 | 523.0 | 297.0 | 0.0 | 190.0 | 0.0 | 231.0 | 0.0 | 227.0 | 0.0 | 141.0 | 0.0 | 141.0 | 0.0 | 57.0 | 0.0 | 75.0 | 0.0 | 52.0 | 0.0 | 328.0 | 0.0 | 356.0 | 0.0 | 305.0 | 494.0 | 200.0 | 105.0 | 88.0 | 28.0 | 16.0 | 24.0 | 224.0 | 256.0 | 40.0 | 42.0 | 42.0 | 25.0 | 21.0 | 27.0 | 121.0 | 43.0 | 17.0 |
Zobowiązania krótkoterminowe | 542.0 | 524.0 | 557.0 | 1 137.0 | 1 187.0 | 933.0 | 748.0 | 1 204.0 | 1 301.0 | 1 417.0 | 1 061.0 | 354.2 | 878.0 | 219.5 | 837.0 | 219.5 | 841.0 | 210.2 | 678.0 | 210.2 | 691.0 | 172.8 | 625.0 | 172.8 | 590.0 | 147.5 | 505.0 | 147.5 | 759.0 | 189.8 | 787.0 | 189.8 | 704.0 | 953.0 | 650.0 | 550.0 | 487.0 | 424.0 | 402.0 | 489.0 | 681.0 | 677.0 | 508.0 | 457.0 | 557.0 | 284.0 | 780.0 | 526.0 | 572.0 | 383.0 | 338.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.0 | 0.0 | 364.0 | 0.0 | 194.0 | 0.0 | 279.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (494.0) | (200.0) | (105.0) | (88.0) | (28.0) | (16.0) | (24.0) | (224.0) | 42.0 | 38.0 | 51.0 | 25.0 | 15.0 | 23.0 | 66.0 | 62.0 | 53.0 | 0.0 |
Zobowiązania długoterminowe | 924.0 | 1 158.0 | 1 219.0 | 877.0 | 1 084.0 | 1 134.0 | 1 113.0 | 1 180.0 | 1 294.0 | 1 569.0 | 1 494.0 | 392.2 | 1 556.0 | 389.0 | 1 394.0 | 389.0 | 1 237.0 | 309.2 | 1 213.0 | 309.2 | 1 157.0 | 289.2 | 1 186.0 | 289.2 | 1 161.0 | 290.2 | 1 070.0 | 290.2 | 718.0 | 179.5 | 696.0 | 179.5 | 783.0 | 285.0 | 545.0 | 594.0 | 590.0 | 574.0 | 544.0 | 577.0 | 364.0 | 806.0 | 944.0 | 1 041.0 | 959.0 | 1 326.0 | 851.0 | 965.0 | 745.0 | 737.0 | 705.0 |
Rezerwy z tytułu odroczonego podatku | 35.0 | 29.0 | 45.0 | 60.0 | 51.0 | 85.0 | 97.0 | 107.0 | 115.0 | 78.0 | 56.0 | 19.5 | 59.0 | 14.8 | 34.0 | 14.8 | 30.0 | 7.5 | 27.0 | 7.5 | 25.0 | 6.2 | 22.0 | 6.2 | 24.0 | 6.0 | 48.0 | 6.0 | 45.0 | 11.2 | 51.0 | 11.2 | 32.0 | 36.0 | 21.0 | 33.0 | 25.0 | 30.0 | 42.0 | 46.0 | 46.0 | 35.0 | 42.0 | 29.0 | 44.0 | 8.0 | 51.0 | 62.0 | 30.0 | 26.0 | 19.0 |
Zobowiązania długoterminowe | 924.0 | 1 158.0 | 1 219.0 | 877.0 | 1 084.0 | 1 134.0 | 1 113.0 | 1 180.0 | 1 294.0 | 1 569.0 | 1 494.0 | 392.2 | 1 556.0 | 389.0 | 1 394.0 | 389.0 | 1 237.0 | 309.2 | 1 213.0 | 309.2 | 1 157.0 | 289.2 | 1 186.0 | 289.2 | 1 161.0 | 290.2 | 1 070.0 | 290.2 | 718.0 | 179.5 | 696.0 | 179.5 | 783.0 | 285.0 | 545.0 | 594.0 | 590.0 | 574.0 | 544.0 | 577.0 | 364.0 | 806.0 | 944.0 | 1 041.0 | 959.0 | 1 326.0 | 851.0 | 965.0 | 745.0 | 737.0 | 705.0 |
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 | 24.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 12.0 | 0.0 | 15.0 | 0.0 | 12.0 | 0.0 | 11.0 | 0.0 | 171.0 | 0.0 | 143.0 | 61.0 | 59.0 | 63.0 | 54.0 | 52.0 | 46.0 |
Zobowiązania ogółem | 1 466.0 | 1 682.0 | 1 776.0 | 2 014.0 | 2 271.0 | 2 067.0 | 1 861.0 | 2 384.0 | 2 595.0 | 2 986.0 | 2 555.0 | 746.5 | 2 434.0 | 608.5 | 2 231.0 | 608.5 | 2 078.0 | 519.5 | 1 891.0 | 519.5 | 1 848.0 | 462.0 | 1 811.0 | 462.0 | 1 751.0 | 437.8 | 1 575.0 | 437.8 | 1 477.0 | 369.2 | 1 483.0 | 369.2 | 1 487.0 | 1 545.0 | 1 525.0 | 1 515.0 | 1 439.0 | 1 323.0 | 1 204.0 | 1 347.0 | 1 304.0 | 1 483.0 | 1 452.0 | 1 498.0 | 1 516.0 | 1 610.0 | 1 631.0 | 1 491.0 | 1 317.0 | 1 120.0 | 1 043.0 |
Kapitał (fundusz) podstawowy | 465.0 | 124.0 | 122.0 | 122.0 | 122.0 | 122.0 | 120.0 | 114.0 | 114.0 | 115.0 | 115.0 | 28.8 | 115.0 | 28.8 | 116.0 | 28.8 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 29.2 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 |
Zyski zatrzymane | 314.0 | 324.0 | 357.0 | 327.0 | 374.0 | 385.0 | 456.0 | 317.0 | 310.0 | 241.0 | 128.0 | 60.2 | 79.0 | 19.8 | 59.0 | 19.8 | 244.0 | 61.0 | 250.0 | 61.0 | 374.0 | 93.5 | 357.0 | 93.5 | 366.0 | 91.5 | 376.0 | 91.5 | 460.0 | 115.0 | 464.0 | 115.0 | 343.0 | 338.0 | 370.0 | 362.0 | 548.0 | 562.0 | 677.0 | 660.0 | 741.0 | 575.0 | 629.0 | 674.0 | 783.0 | 779.0 | 865.0 | 449.0 | 513.0 | 556.0 | 623.0 |
Kapitał własny | 933.0 | 983.0 | 1 063.0 | 940.0 | 928.0 | 995.0 | 1 058.0 | 950.0 | 1 002.0 | 1 013.0 | 866.0 | 253.2 | 854.0 | 213.5 | 806.0 | 213.5 | 973.0 | 243.2 | 962.0 | 243.2 | 1 058.0 | 264.5 | 977.0 | 264.5 | 1 036.0 | 259.0 | 987.0 | 259.0 | 1 050.0 | 262.5 | 1 045.0 | 262.5 | 936.0 | 903.0 | 1 029.0 | 1 119.0 | 1 332.0 | 1 294.0 | 1 367.0 | 1 412.0 | 1 489.0 | 1 378.0 | 1 399.0 | 1 429.0 | 1 460.0 | 1 508.0 | 1 620.0 | 1 222.0 | 1 190.0 | 1 210.0 | 1 239.0 |
Udziały mniejszościowe | 30.0 | 32.0 | 33.0 | 35.0 | 34.0 | 35.0 | 29.0 | 16.0 | 17.0 | 26.0 | 25.0 | 0.0 | 27.0 | 0.0 | 28.0 | 0.0 | 23.0 | 0.0 | 26.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Pasywa | 2 399.0 | 2 665.0 | 2 839.0 | 2 954.0 | 3 199.0 | 3 062.0 | 2 919.0 | 3 334.0 | 3 597.0 | 3 999.0 | 3 421.0 | 999.8 | 3 288.0 | 822.0 | 3 037.0 | 822.0 | 3 051.0 | 762.8 | 2 853.0 | 762.8 | 2 906.0 | 726.5 | 2 788.0 | 726.5 | 2 787.0 | 696.8 | 2 562.0 | 696.8 | 2 527.0 | 631.8 | 2 528.0 | 631.8 | 2 423.0 | 2 448.0 | 2 554.0 | 2 634.0 | 2 771.0 | 2 617.0 | 2 571.0 | 2 759.0 | 2 793.0 | 2 861.0 | 2 851.0 | 2 927.0 | 2 976.0 | 3 118.0 | 3 251.0 | 2 713.0 | 2 507.0 | 2 330.0 | 2 282.0 |
Inwestycje | 40.0 | 3.0 | 21.0 | 4.0 | 21.0 | 7.0 | 24.0 | 7.0 | 15.0 | 8.0 | 19.0 | 2.0 | 7.0 | 1.8 | 21.0 | 1.8 | 5.0 | 1.2 | 27.0 | 1.2 | 5.0 | 1.2 | 6.0 | 1.2 | 33.0 | 1.5 | 34.0 | 1.5 | 34.0 | 1.5 | 361.0 | 1.5 | 342.0 | 143.0 | 124.0 | 115.0 | 167.0 | 109.0 | 122.0 | 130.0 | 166.0 | 160.0 | 155.0 | 167.0 | 165.0 | 51.0 | 50.0 | 301.0 | 252.0 | 250.0 | 193.0 |
Dług | 684.0 | 856.0 | 930.0 | 1 036.0 | 1 339.0 | 1 113.0 | 970.0 | 1 218.0 | 1 385.0 | 1 650.0 | 1 330.0 | 412.5 | 1 307.0 | 326.8 | 1 147.0 | 326.8 | 1 112.0 | 278.0 | 963.0 | 278.0 | 944.0 | 236.0 | 860.0 | 236.0 | 894.0 | 223.5 | 821.0 | 223.5 | 776.0 | 194.0 | 796.0 | 194.0 | 766.0 | 779.0 | 754.0 | 699.0 | 690.0 | 602.0 | 568.0 | 601.0 | 595.0 | 794.0 | 722.0 | 842.0 | 788.0 | 724.0 | 679.0 | 797.0 | 713.0 | 640.0 | 590.0 |
Środki pieniężne i inne aktywa pieniężne | 130.0 | 384.0 | 290.0 | 158.0 | 546.0 | 189.0 | 114.0 | 165.0 | 259.0 | 434.0 | 357.0 | 108.5 | 504.0 | 126.0 | 586.0 | 126.0 | 654.0 | 163.5 | 531.0 | 163.5 | 424.0 | 106.0 | 419.0 | 106.0 | 379.0 | 94.8 | 449.0 | 94.8 | 396.0 | 99.0 | 323.0 | 99.0 | 195.0 | 234.0 | 317.0 | 289.0 | 261.0 | 242.0 | 190.0 | 284.0 | 285.0 | 361.0 | 271.0 | 484.0 | 371.0 | 385.0 | 110.0 | 516.0 | 475.0 | 391.0 | 437.0 |
Dług netto | 554.0 | 472.0 | 640.0 | 878.0 | 793.0 | 924.0 | 856.0 | 1 053.0 | 1 126.0 | 1 216.0 | 973.0 | 304.0 | 803.0 | 200.8 | 561.0 | 200.8 | 458.0 | 114.5 | 432.0 | 114.5 | 520.0 | 130.0 | 441.0 | 130.0 | 515.0 | 128.8 | 372.0 | 128.8 | 380.0 | 95.0 | 473.0 | 95.0 | 571.0 | 545.0 | 437.0 | 410.0 | 429.0 | 360.0 | 378.0 | 317.0 | 310.0 | 433.0 | 451.0 | 358.0 | 417.0 | 339.0 | 569.0 | 281.0 | 238.0 | 249.0 | 153.0 |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |