Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 771.9 | 23 971.0 | 20 820.2 | 20 570.9 | 26 207.3 | 26 175.2 | 28 595.3 | 30 230.3 | 31 600.2 | 32 954.7 | 31 914.3 | 32 321.9 | 33 982.5 | 37 073.1 | 41 026.2 | 45 404.1 | 42 765.3 | 46 078.6 | 45 611.9 | 45 515.0 | 45 715.0 | 45 328.7 | 47 042.0 | 51 528.1 | 51 498.4 | 55 987.2 | 55 860.8 | 57 307.2 | 70 682.6 | 75 324.6 | 84 545.2 | 90 655.4 | 101 264.8 | 109 842.8 | 136 175.4 | 149 170.5 | 252 694.6 | 282 258.6 | 299 714.0 | 326 664.6 | 344 275.6 | 418 120.1 |
| Aktywa trwałe | 10 420.5 | 10 611.8 | 11 325.1 | 11 386.9 | 17 412.5 | 17 530.0 | 18 643.4 | 18 581.2 | 18 249.3 | 18 234.8 | 18 512.3 | 18 787.6 | 19 913.4 | 22 541.0 | 23 335.4 | 24 326.3 | 24 428.2 | 25 038.3 | 25 308.3 | 25 644.6 | 26 382.8 | 26 292.9 | 27 010.8 | 28 834.6 | 30 915.0 | 32 155.7 | 33 349.7 | 34 398.4 | 41 171.0 | 43 097.6 | 46 018.9 | 46 826.6 | 54 458.2 | 57 042.0 | 66 764.1 | 69 958.3 | 150 148.4 | 172 825.9 | 186 814.9 | 202 515.9 | 230 583.0 | 259 270.2 |
| Rzeczowe aktywa trwałe netto | 6 149.7 | 5 791.9 | 6 291.9 | 6 436.6 | 6 829.5 | 7 073.5 | 8 196.2 | 8 129.1 | 8 413.4 | 8 289.2 | 8 442.5 | 8 816.7 | 9 677.5 | 11 260.3 | 11 617.6 | 11 975.9 | 12 650.4 | 12 555.5 | 13 009.6 | 13 264.7 | 13 838.2 | 13 781.3 | 14 188.3 | 15 329.5 | 15 881.3 | 16 523.6 | 17 199.8 | 18 295.2 | 21 165.0 | 20 780.6 | 21 788.8 | 22 697.3 | 24 177.5 | 25 923.7 | 29 137.0 | 30 968.7 | 72 786.3 | 84 244.1 | 91 759.9 | 100 751.0 | 114 799.6 | 129 477.7 |
| Wartość firmy | 32.9 | 32.8 | 33.1 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 111.7 | 124.2 | 40.0 | 40.0 | 40.0 | 43.0 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 41.2 | 407.9 | 469.4 | 508.8 | 554.2 | 589.0 | 648.2 |
| Wartości niematerialne i prawne | 2 422.5 | 2 723.2 | 2 858.6 | 2 877.1 | 8 199.8 | 8 118.0 | 8 038.7 | 8 061.0 | 8 203.2 | 8 151.1 | 8 118.9 | 8 042.7 | 8 307.6 | 9 258.2 | 9 624.3 | 9 851.0 | 10 349.7 | 10 631.4 | 10 779.1 | 11 118.0 | 11 678.7 | 11 672.5 | 11 903.9 | 12 307.0 | 12 729.4 | 13 197.3 | 13 698.0 | 13 387.7 | 15 290.3 | 15 751.5 | 16 412.6 | 16 145.7 | 18 482.5 | 19 567.5 | 24 097.9 | 25 435.7 | 58 103.5 | 66 425.9 | 70 496.2 | 75 961.0 | 81 283.4 | 89 927.3 |
| Wartość firmy i wartości niematerialne i prawne | 2 455.4 | 2 756.0 | 2 891.6 | 2 909.9 | 8 232.6 | 8 150.8 | 8 071.5 | 8 093.8 | 8 236.0 | 8 183.9 | 8 151.7 | 8 075.5 | 8 340.4 | 9 291.1 | 9 657.2 | 9 883.9 | 10 382.6 | 10 664.2 | 10 811.9 | 11 150.8 | 11 711.5 | 11 705.3 | 12 015.6 | 12 431.2 | 12 769.4 | 13 237.3 | 13 738.0 | 13 430.7 | 15 338.7 | 15 799.9 | 16 461.1 | 16 194.2 | 18 530.9 | 19 616.0 | 24 146.3 | 25 476.9 | 58 511.4 | 66 895.3 | 71 005.1 | 76 515.2 | 81 872.4 | 90 575.5 |
| Należności netto | 3 772.1 | 4 121.1 | 4 241.5 | 4 231.2 | 4 154.1 | 4 219.9 | 4 963.8 | 4 920.9 | 4 953.7 | 4 976.2 | 5 122.6 | 5 300.6 | 6 119.2 | 5 951.4 | 6 346.2 | 6 839.2 | 7 229.6 | 6 287.7 | 6 386.2 | 6 261.0 | 7 415.4 | 6 435.0 | 6 465.8 | 6 320.8 | 6 674.3 | 6 740.6 | 6 918.9 | 7 240.4 | 8 163.5 | 8 638.6 | 10 441.3 | 11 043.1 | 20 814.0 | 15 675.6 | 16 670.0 | 19 286.4 | 22 048.4 | 23 768.4 | 26 910.5 | 28 217.1 | 29 052.6 | 33 494.8 |
| Inwestycje długoterminowe | 669.7 | 604.7 | 715.8 | 752.7 | 981.9 | 974.4 | 987.7 | 958.9 | 1 505.0 | 1 227.8 | 1.5 | 6.0 | 0.7 | 1.2 | 1.4 | 13.4 | 19.4 | 29.7 | 40.2 | 51.3 | 41.7 | 77.4 | 77.4 | 109.1 | 103.9 | 225.3 | 238.3 | 937.1 | 2 055.2 | 2 577.4 | 3 188.9 | 3 467.2 | 3 232.4 | 3 724.5 | 4 205.3 | 3 428.2 | 8 279.3 | 12 682.2 | 14 773.5 | 15 409.9 | 23 107.9 | 25 159.8 |
| Aktywa obrotowe | 13 351.3 | 13 359.2 | 9 495.1 | 9 184.0 | 8 794.9 | 8 645.2 | 9 951.9 | 11 649.2 | 13 350.8 | 14 719.9 | 13 402.0 | 13 534.3 | 14 069.1 | 14 532.1 | 17 690.8 | 21 077.8 | 18 337.1 | 21 040.3 | 20 303.6 | 19 870.4 | 19 332.1 | 19 035.8 | 20 031.2 | 22 693.5 | 20 583.4 | 23 831.5 | 22 511.1 | 22 908.8 | 29 511.6 | 32 227.0 | 38 526.2 | 43 828.8 | 46 806.6 | 52 800.8 | 69 411.4 | 79 212.2 | 102 546.2 | 109 432.7 | 112 899.1 | 124 148.7 | 113 692.6 | 158 850.0 |
| Środki pieniężne i Inwestycje | 9 080.9 | 8 178.3 | 4 335.3 | 3 901.0 | 2 918.8 | 2 522.4 | 3 769.4 | 5 646.2 | 6 052.4 | 6 450.5 | 4 997.8 | 4 917.0 | 4 723.7 | 4 603.1 | 7 095.2 | 8 761.6 | 7 471.1 | 9 034.4 | 10 915.0 | 11 174.6 | 10 589.7 | 9 902.4 | 11 422.6 | 14 213.6 | 12 562.5 | 13 903.3 | 13 114.5 | 13 294.2 | 18 684.0 | 19 666.7 | 24 475.2 | 29 178.2 | 30 906.8 | 32 725.8 | 46 076.6 | 53 073.2 | 59 633.3 | 59 056.8 | 59 425.7 | 87 689.9 | 77 858.5 | 113 877.5 |
| Zapasy | 71.6 | 70.7 | 72.4 | 69.9 | 75.5 | 82.9 | 112.2 | 141.7 | 132.0 | 142.3 | 142.8 | 97.1 | 104.1 | 116.0 | 267.6 | 155.0 | 180.4 | 235.7 | 182.1 | 162.1 | 178.4 | 255.8 | 270.8 | 284.3 | 203.7 | 380.4 | 406.4 | 284.4 | 260.5 | 469.2 | 378.9 | 329.0 | 277.7 | 414.3 | 502.1 | 594.6 | 540.5 | 593.6 | 697.5 | 745.1 | 674.6 | 841.9 |
| Inwestycje krótkoterminowe | 19.4 | 6.7 | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 10.6 | 11.3 | 13.5 | 14.4 | 12.4 | 51.9 | 146.1 | 228.3 | 199.2 | 351.0 | 690.3 | 493.5 | 689.6 | 702.0 | 436.3 | 671.8 | 972.4 | 55.3 | 862.7 | 2 502.9 | 4 834.0 | 4 783.6 | 5 409.1 | 11 046.3 | 14 019.7 | 8 869.8 | 10 278.1 | 9 236.2 | 6 681.3 | 3 307.3 | 5 457.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 061.5 | 8 171.5 | 4 330.8 | 3 900.9 | 2 918.8 | 2 522.4 | 3 769.4 | 5 646.2 | 6 052.4 | 6 450.5 | 4 994.5 | 4 906.5 | 4 712.3 | 4 589.7 | 7 080.9 | 8 749.2 | 7 419.2 | 8 888.3 | 10 686.7 | 10 975.4 | 10 238.7 | 9 212.2 | 10 929.1 | 13 523.9 | 11 860.6 | 13 467.0 | 12 442.7 | 12 321.8 | 18 628.7 | 18 804.0 | 21 972.3 | 24 344.2 | 26 123.3 | 27 316.6 | 35 030.3 | 39 053.5 | 50 763.5 | 48 778.7 | 50 189.4 | 81 008.7 | 68 934.3 | 108 420.5 |
| Należności krótkoterminowe | 1 158.4 | 2 003.9 | 2 009.1 | 2 028.6 | 1 555.8 | 4 902.0 | 4 695.5 | 5 173.2 | 1 718.8 | 3 922.4 | 2 731.5 | 2 709.7 | 2 527.2 | 2 986.1 | 1 293.2 | 4 072.3 | 2 372.5 | 2 213.5 | 2 149.0 | 1 039.4 | 2 728.5 | 2 710.1 | 3 236.2 | 3 616.5 | 3 467.3 | 5 203.8 | 3 268.1 | 5 664.1 | 2 510.3 | 6 928.0 | 4 552.8 | 5 360.3 | 11 366.7 | 8 261.0 | 9 477.0 | 9 808.2 | 12 675.3 | 18 742.8 | 13 426.1 | 23 960.1 | 21 318.9 | 29 167.7 |
| Dług krótkoterminowy | 2 450.6 | 3 563.9 | 3 393.4 | 2 870.5 | 726.5 | 658.2 | 1 136.7 | 1 735.7 | 2 846.1 | 3 321.5 | 4 041.9 | 4 087.0 | 4 278.2 | 5 716.3 | 6 688.3 | 8 100.0 | 7 035.9 | 7 459.2 | 7 503.5 | 7 771.3 | 7 628.3 | 5 535.3 | 5 414.0 | 6 019.2 | 5 232.7 | 5 821.3 | 5 460.9 | 5 636.5 | 9 422.4 | 10 750.2 | 13 224.3 | 14 221.4 | 27 552.1 | 19 437.2 | 25 267.7 | 28 177.9 | 26 137.6 | 32 872.4 | 35 157.5 | 35 690.4 | 51 905.1 | 55 946.8 |
| Zobowiązania krótkoterminowe | 5 007.5 | 9 739.4 | 5 818.7 | 5 371.9 | 6 304.4 | 5 758.9 | 6 103.2 | 7 333.3 | 7 358.9 | 7 673.7 | 9 193.6 | 8 358.7 | 9 223.8 | 11 704.1 | 12 451.0 | 13 472.5 | 11 740.0 | 11 615.3 | 11 739.6 | 13 059.1 | 12 655.5 | 10 449.1 | 10 657.7 | 11 832.1 | 11 565.3 | 12 136.4 | 13 989.9 | 12 892.7 | 17 091.3 | 18 759.9 | 22 174.8 | 23 447.0 | 29 258.8 | 33 037.0 | 41 439.1 | 47 442.1 | 57 727.7 | 61 589.8 | 72 131.1 | 68 225.3 | 90 834.0 | 92 011.3 |
| Rozliczenia międzyokresowe | 165.0 | 153.7 | 135.6 | 142.2 | 121.1 | 115.2 | 118.7 | 132.2 | 93.8 | 92.5 | 155.4 | 185.5 | 193.8 | 228.3 | 222.3 | 241.7 | 264.7 | 350.0 | 331.6 | 351.6 | 347.0 | 355.2 | 380.8 | 395.4 | 432.0 | 459.4 | 502.7 | 531.3 | 570.4 | 636.6 | 720.8 | 746.4 | 819.4 | 967.8 | 1 214.2 | 1 346.3 | 1 560.5 | 1 789.5 | 1 872.7 | 2 080.1 | 0.0 | 2 369.4 |
| Zobowiązania długoterminowe | 1 998.9 | 1 307.9 | 1 399.1 | 1 406.7 | 5 484.0 | 5 514.5 | 7 142.3 | 7 451.7 | 8 172.9 | 8 744.5 | 8 519.5 | 9 146.5 | 9 713.5 | 11 121.4 | 13 622.9 | 17 040.7 | 14 971.7 | 17 361.0 | 16 541.7 | 15 025.1 | 14 976.5 | 16 202.0 | 16 846.1 | 19 407.1 | 19 148.2 | 22 116.6 | 21 617.5 | 22 497.5 | 31 029.0 | 33 185.0 | 38 536.3 | 41 676.6 | 41 111.0 | 42 953.3 | 57 200.2 | 60 749.0 | 72 732.0 | 77 224.4 | 75 292.4 | 83 960.4 | 66 475.1 | 116 273.9 |
| Rezerwy z tytułu odroczonego podatku | 60.5 | 32.5 | 34.5 | 55.7 | 113.4 | 230.3 | 282.2 | 340.5 | 458.2 | 506.7 | 545.4 | 589.7 | 651.1 | 858.8 | 926.6 | 1 009.9 | 862.4 | 899.4 | 886.2 | 983.0 | 1 165.6 | 1 071.5 | 1 207.2 | 1 240.0 | 1 337.8 | 1 478.2 | 1 365.4 | 1 671.9 | 928.6 | 758.9 | 1 090.6 | 1 370.0 | 249.8 | 233.6 | 187.2 | 34.9 | 7 897.4 | 4 294.3 | 4 072.8 | 4 912.1 | 0.0 | 11 666.4 |
| Zobowiązania długoterminowe | 1 998.9 | 1 307.9 | 1 399.1 | 1 406.7 | 5 484.0 | 5 514.5 | 7 142.3 | 7 451.7 | 8 172.9 | 8 744.5 | 8 519.5 | 9 146.5 | 9 713.5 | 11 121.4 | 13 622.9 | 17 040.7 | 14 971.7 | 17 361.0 | 16 541.7 | 15 025.1 | 14 976.5 | 16 202.0 | 16 846.1 | 19 407.1 | 19 148.2 | 22 116.6 | 21 617.5 | 22 497.5 | 31 029.0 | 33 185.0 | 38 536.3 | 41 676.6 | 41 111.0 | 42 953.3 | 57 200.2 | 60 749.0 | 72 732.0 | 77 224.4 | 75 292.4 | 83 960.4 | 66 475.1 | 116 273.9 |
| Zobowiązania z tytułu leasingu | 41.4 | 36.4 | 38.9 | 44.7 | 41.8 | 40.8 | 41.0 | 43.3 | 48.1 | 49.9 | 51.2 | 53.7 | 122.7 | 1 252.2 | 1 268.6 | 1 258.9 | 1 414.0 | 1 409.7 | 1 576.9 | 1 544.0 | 1 533.1 | 1 482.1 | 1 485.5 | 2 064.9 | 2 098.9 | 2 247.8 | 8 801.8 | 1 609.9 | 3 479.8 | 2 983.7 | 3 197.1 | 3 107.8 | 3 620.9 | 3 391.5 | 3 936.5 | 4 153.5 | 2 427.6 | 3 197.1 | 3 051.4 | 3 894.0 | 4 822.5 | 6 411.4 |
| Zobowiązania ogółem | 7 006.5 | 11 047.3 | 7 217.8 | 6 778.6 | 11 788.4 | 11 273.4 | 13 245.5 | 14 785.1 | 15 531.8 | 16 418.3 | 17 713.1 | 17 505.1 | 18 937.4 | 22 825.5 | 26 073.9 | 30 513.2 | 26 711.7 | 28 976.3 | 28 281.3 | 28 084.2 | 27 632.0 | 26 651.1 | 27 503.8 | 31 239.1 | 30 713.5 | 34 253.0 | 35 607.4 | 35 390.2 | 48 120.4 | 51 944.9 | 60 711.1 | 65 123.7 | 70 369.8 | 75 990.3 | 98 639.3 | 108 191.1 | 130 459.7 | 138 814.2 | 147 423.4 | 152 185.7 | 157 309.1 | 208 285.3 |
| Kapitał (fundusz) podstawowy | 3 806.6 | 4 269.6 | 4 429.1 | 4 977.5 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 2 200.0 | 37 205.3 | 40 332.4 | 43 929.8 | 2 200.0 | 51 381.9 |
| Zyski zatrzymane | 21 631.8 | 20 035.0 | 21 501.8 | 23 771.3 | 11 258.4 | 11 818.5 | 12 269.5 | 12 429.8 | 12 781.0 | 13 234.7 | 10 588.3 | 11 099.8 | 11 312.3 | 10 259.9 | 10 546.9 | 10 652.6 | 11 359.3 | 12 727.7 | 12 989.5 | 12 505.3 | 13 139.0 | 13 957.8 | 14 809.5 | 16 022.9 | 16 392.1 | 17 585.7 | 15 634.7 | 16 996.2 | 18 234.0 | 19 036.9 | 19 451.5 | 21 755.2 | 27 727.9 | 30 538.8 | 33 633.3 | 36 636.7 | 87 119.1 | 102 877.0 | 107 420.3 | 130 253.8 | 177 552.5 | 159 863.1 |
| Kapitał własny | 16 765.4 | 12 923.7 | 13 602.4 | 13 792.2 | 14 418.9 | 14 901.8 | 15 349.8 | 15 445.3 | 16 068.4 | 16 536.4 | 14 201.2 | 14 816.8 | 15 045.1 | 14 247.6 | 14 952.3 | 14 890.9 | 16 053.6 | 17 102.3 | 17 330.6 | 17 430.8 | 18 082.9 | 18 677.6 | 19 538.2 | 20 289.0 | 20 784.9 | 21 734.3 | 20 253.5 | 21 917.0 | 22 562.3 | 23 379.7 | 23 834.1 | 25 531.7 | 30 895.1 | 33 852.5 | 37 536.2 | 40 979.4 | 122 234.9 | 143 444.4 | 152 290.6 | 174 478.9 | 186 966.5 | 209 834.9 |
| Udziały mniejszościowe | (384.0) | (529.7) | (604.9) | 72.6 | 64.1 | 66.0 | 41.9 | 42.6 | 56.6 | 32.7 | 39.1 | 50.2 | 55.9 | 42.7 | 49.3 | 88.2 | 131.8 | 150.9 | 55.9 | 54.3 | 36.5 | 4.8 | 6.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | -0.0 | 4.0 | 3.8 | 4.1 | 6.0 | (13.0) | (18.4) | (20.2) | 0.0 | 0.0 | 0.0 |
| Pasywa | 23 771.9 | 23 971.0 | 20 820.2 | 20 570.9 | 26 207.3 | 26 175.2 | 28 595.3 | 30 230.3 | 31 600.2 | 32 954.7 | 31 914.3 | 32 321.9 | 33 982.5 | 37 073.1 | 41 026.2 | 45 404.1 | 42 765.3 | 46 078.6 | 45 611.9 | 45 515.0 | 45 715.0 | 45 328.7 | 47 042.0 | 51 528.1 | 51 498.4 | 55 987.2 | 55 860.8 | 57 307.2 | 70 682.6 | 75 324.6 | 84 545.2 | 90 655.4 | 101 264.8 | 109 842.8 | 136 175.4 | 149 170.5 | 252 694.6 | 282 258.6 | 299 714.0 | 326 664.6 | 344 275.6 | 418 120.1 |
| Inwestycje | 689.1 | 611.4 | 720.3 | 752.7 | 981.9 | 974.4 | 987.7 | 958.9 | 1 505.0 | 1 227.8 | 4.7 | 16.5 | 12.0 | 14.6 | 15.7 | 25.8 | 71.3 | 175.8 | 268.4 | 250.5 | 392.7 | 767.7 | 570.9 | 798.7 | 805.9 | 661.6 | 910.1 | 1 909.5 | 2 110.6 | 3 440.2 | 5 691.7 | 8 301.2 | 8 016.0 | 9 133.6 | 15 251.7 | 17 447.9 | 17 149.1 | 22 960.3 | 22 410.6 | 22 091.2 | 26 415.3 | 30 616.9 |
| Dług | 3 710.6 | 4 126.4 | 4 045.0 | 3 465.2 | 4 216.5 | 4 031.4 | 7 345.8 | 8 180.9 | 9 781.2 | 10 730.1 | 11 197.4 | 11 867.0 | 12 536.1 | 15 130.5 | 18 448.6 | 23 055.1 | 20 155.5 | 22 866.9 | 22 062.0 | 20 675.2 | 20 305.7 | 19 499.9 | 19 776.0 | 22 840.8 | 21 586.4 | 24 895.8 | 24 077.4 | 24 804.6 | 36 778.1 | 40 855.4 | 48 234.6 | 51 921.7 | 53 854.4 | 58 486.4 | 77 197.8 | 83 452.2 | 84 084.2 | 98 049.5 | 99 190.7 | 106 728.4 | 104 340.3 | 150 711.5 |
| Środki pieniężne i inne aktywa pieniężne | 9 061.5 | 8 171.5 | 4 330.8 | 3 900.9 | 2 918.8 | 2 522.4 | 3 769.4 | 5 646.2 | 6 052.4 | 6 450.5 | 4 994.5 | 4 906.5 | 4 712.3 | 4 589.7 | 7 080.9 | 8 749.2 | 7 419.2 | 8 888.3 | 10 686.7 | 10 975.4 | 10 238.7 | 9 212.2 | 10 929.1 | 13 523.9 | 11 860.6 | 13 467.0 | 12 442.7 | 12 321.8 | 18 628.7 | 18 804.0 | 21 972.3 | 24 344.2 | 26 123.3 | 27 316.6 | 35 030.3 | 39 053.5 | 50 763.5 | 48 778.7 | 50 189.4 | 81 008.7 | 68 934.3 | 108 420.5 |
| Dług netto | (5 350.9) | (4 045.1) | (285.8) | (435.8) | 1 297.7 | 1 509.0 | 3 576.4 | 2 534.7 | 3 728.8 | 4 279.5 | 6 202.9 | 6 960.5 | 7 823.8 | 10 540.8 | 11 367.8 | 14 305.9 | 12 736.3 | 13 978.6 | 11 375.3 | 9 699.8 | 10 067.0 | 10 287.7 | 8 846.9 | 9 316.8 | 9 725.9 | 11 428.8 | 11 634.7 | 12 482.8 | 18 149.5 | 22 051.4 | 26 262.3 | 27 577.4 | 27 731.1 | 31 169.8 | 42 167.5 | 44 398.7 | 33 320.7 | 49 270.8 | 49 001.3 | 25 719.8 | 35 405.9 | 42 291.0 |
| Ticker | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC | TKC |
| Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |