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 |
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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 | 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 | Q2 |
Aktywa | 42 852.1 | 41 857.3 | 41 774.4 | 41 147.1 | 40 834.3 | 42 952.7 | 42 253.4 | 48 010.7 | 45 908.0 | 46 213.6 | 46 513.7 | 55 985.3 | 56 669.0 | 56 580.0 | 55 403.0 | 55 078.0 | 56 232.0 | 55 596.0 | 57 970.0 | 56 729.0 | 58 381.0 | 58 688.0 | 61 593.0 | 64 061.0 | 69 052.0 | 65 931.0 | 67 698.0 | 73 600.0 | 95 123.0 | 92 747.0 | 90 579.0 | 90 536.0 | 97 154.0 | 94 658.0 | 94 105.0 | 97 057.0 | 98 726.0 | 97 095.0 | 98 496.0 | 100 364.0 | 97 321.0 | 99 041.0 | 101 230.0 |
Aktywa trwałe | 35 417.7 | 34 739.6 | 34 597.5 | 34 172.5 | 34 073.9 | 35 353.4 | 34 871.3 | 38 714.7 | 37 912.0 | 37 945.3 | 38 020.8 | 46 090.1 | 46 053.0 | 45 814.0 | 44 758.0 | 44 347.0 | 44 554.0 | 44 583.0 | 45 683.0 | 45 107.0 | 45 243.0 | 43 958.0 | 43 821.0 | 43 871.0 | 45 466.0 | 45 789.0 | 45 854.0 | 45 895.0 | 71 997.0 | 69 596.0 | 68 271.0 | 67 074.0 | 69 701.0 | 70 516.0 | 70 008.0 | 69 928.0 | 74 137.0 | 73 455.0 | 73 020.0 | 76 581.0 | 75 184.0 | 75 663.0 | 76 646.0 |
Rzeczowe aktywa trwałe netto | 2 426.5 | 2 384.2 | 2 406.9 | 2 392.2 | 2 448.8 | 2 483.1 | 2 451.6 | 2 599.3 | 2 578.0 | 2 563.3 | 2 599.7 | 3 931.6 | 4 047.0 | 4 059.0 | 3 952.0 | 3 978.0 | 4 165.0 | 4 792.0 | 5 027.0 | 5 065.0 | 5 448.0 | 4 736.0 | 4 887.0 | 5 180.0 | 6 687.0 | 6 133.0 | 6 560.0 | 7 049.0 | 9 864.0 | 8 448.0 | 8 529.0 | 8 628.0 | 10 873.0 | 9 354.0 | 9 292.0 | 9 167.0 | 9 448.0 | 9 324.0 | 9 282.0 | 9 412.0 | 9 306.0 | 9 331.0 | 9 635.0 |
Wartość firmy | 18 842.6 | 18 732.9 | 18 806.9 | 18 746.3 | 18 827.6 | 19 632.5 | 19 546.8 | 21 580.0 | 21 328.0 | 21 560.3 | 21 845.5 | 25 128.9 | 25 290.0 | 25 362.0 | 25 120.0 | 25 142.0 | 25 347.0 | 25 236.0 | 25 757.0 | 25 624.0 | 25 714.0 | 25 614.0 | 25 700.0 | 25 782.0 | 26 041.0 | 26 823.0 | 26 904.0 | 26 909.0 | 41 924.0 | 41 721.0 | 41 066.0 | 40 488.0 | 41 196.0 | 43 140.0 | 43 273.0 | 43 583.0 | 44 020.0 | 43 843.0 | 43 843.0 | 46 726.0 | 45 853.0 | 46 493.0 | 47 249.0 |
Wartości niematerialne i prawne | 14 110.1 | 13 622.5 | 13 383.7 | 13 015.1 | 12 758.3 | 13 237.8 | 12 842.2 | 14 522.4 | 13 969.0 | 13 821.7 | 13 575.6 | 17 029.6 | 16 684.0 | 16 393.0 | 15 680.0 | 15 219.0 | 14 978.0 | 14 489.0 | 14 863.0 | 14 311.0 | 14 014.0 | 13 543.0 | 13 170.0 | 12 870.0 | 12 685.0 | 12 831.0 | 12 390.0 | 11 927.0 | 20 146.0 | 19 378.0 | 18 578.0 | 17 813.0 | 17 478.0 | 17 972.0 | 17 437.0 | 17 091.0 | 16 670.0 | 16 048.0 | 15 519.0 | 16 262.0 | 15 533.0 | 15 323.0 | 15 148.0 |
Wartość firmy i wartości niematerialne i prawne | 32 952.7 | 32 355.4 | 32 190.6 | 31 761.4 | 31 585.9 | 32 870.3 | 32 389.0 | 36 102.4 | 35 297.0 | 35 382.0 | 35 421.1 | 42 158.5 | 41 974.0 | 41 755.0 | 40 800.0 | 40 361.0 | 40 325.0 | 39 725.0 | 40 620.0 | 39 935.0 | 39 728.0 | 39 157.0 | 38 870.0 | 38 652.0 | 38 726.0 | 39 654.0 | 39 294.0 | 38 836.0 | 62 070.0 | 61 099.0 | 59 644.0 | 58 301.0 | 58 674.0 | 61 112.0 | 60 710.0 | 60 674.0 | 60 690.0 | 59 891.0 | 59 362.0 | 62 988.0 | 61 386.0 | 61 816.0 | 62 397.0 |
Należności netto | 2 473.6 | 2 538.0 | 2 631.0 | 2 543.9 | 2 544.9 | 2 668.3 | 2 709.1 | 2 895.1 | 3 049.0 | 3 096.5 | 3 258.3 | 3 657.0 | 3 879.0 | 3 990.0 | 4 382.0 | 4 314.0 | 4 595.0 | 4 700.0 | 4 775.0 | 4 993.0 | 4 952.0 | 5 166.0 | 5 164.0 | 5 883.0 | 6 472.0 | 6 337.0 | 6 280.0 | 6 365.0 | 8 945.0 | 8 953.0 | 8 892.0 | 8 919.0 | 9 427.0 | 9 297.0 | 9 486.0 | 9 835.0 | 9 664.0 | 9 353.0 | 9 430.0 | 9 796.0 | 8 191.0 | 8 455.0 | 8 594.0 |
Inwestycje długoterminowe | 38.5 | (1 236.6) | (1 223.8) | 18.9 | 39.2 | (3 754.3) | 30.7 | 13.0 | 37.0 | (3 483.6) | 0.0 | (4 185.8) | 32.0 | (3 784.0) | 6.0 | 8.0 | 64.0 | 66.0 | 36.0 | 107.0 | 67.0 | 65.0 | 64.0 | 39.0 | 53.0 | 2.0 | 74.0 | 10.0 | 63.0 | 49.0 | 98.0 | 145.0 | 154.0 | 50.0 | 6.0 | 87.0 | 59.0 | 233.0 | 492.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 6 539.8 | 6 180.5 | 6 236.6 | 6 025.9 | 5 741.2 | 6 539.0 | 6 331.0 | 8 204.4 | 7 021.0 | 7 248.1 | 7 452.5 | 8 844.0 | 9 421.0 | 9 588.0 | 9 474.0 | 9 566.0 | 10 625.0 | 9 939.0 | 11 223.0 | 10 514.0 | 11 893.0 | 12 738.0 | 15 775.0 | 18 234.0 | 21 957.0 | 17 685.0 | 19 260.0 | 24 724.0 | 20 113.0 | 18 776.0 | 18 100.0 | 19 299.0 | 25 229.0 | 20 209.0 | 19 995.0 | 23 092.0 | 24 589.0 | 23 640.0 | 25 476.0 | 23 783.0 | 22 137.0 | 23 378.0 | 24 584.0 |
Środki pieniężne i Inwestycje | 1 343.5 | 873.0 | 807.5 | 503.4 | 452.1 | 826.8 | 663.1 | 1 970.0 | 786.0 | 713.3 | 611.0 | 741.1 | 1 335.0 | 950.0 | 937.0 | 1 098.0 | 2 103.0 | 1 106.0 | 2 288.0 | 1 273.0 | 2 399.0 | 2 981.0 | 5 818.0 | 7 540.0 | 10 325.0 | 5 583.0 | 7 023.0 | 12 027.0 | 4 477.0 | 2 752.0 | 1 888.0 | 2 919.0 | 8 524.0 | 3 482.0 | 3 133.0 | 6 151.0 | 8 077.0 | 7 257.0 | 8 834.0 | 6 645.0 | 5 570.0 | 5 947.0 | 6 390.0 |
Zapasy | 1 859.5 | 1 898.8 | 1 962.3 | 1 987.2 | 1 991.7 | 2 154.9 | 2 086.3 | 2 390.9 | 2 213.0 | 2 327.1 | 2 422.2 | 3 125.5 | 2 971.0 | 2 891.0 | 2 866.0 | 2 982.0 | 3 005.0 | 3 124.0 | 3 209.0 | 3 308.0 | 3 370.0 | 3 454.0 | 3 648.0 | 3 829.0 | 4 029.0 | 4 342.0 | 4 625.0 | 4 906.0 | 5 051.0 | 5 483.0 | 5 668.0 | 5 722.0 | 5 634.0 | 5 664.0 | 5 655.0 | 5 404.0 | 5 088.0 | 5 133.0 | 5 198.0 | 5 430.0 | 4 978.0 | 5 224.0 | 5 559.0 |
Inwestycje krótkoterminowe | 8.5 | 8.4 | 2.0 | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 751.0 | 1 750.0 | 2 000.0 | 1 561.0 | 1 813.0 | 1 814.0 |
Środki pieniężne i inne aktywa pieniężne | 1 343.5 | 864.6 | 768.4 | 503.4 | 452.1 | 826.8 | 663.1 | 1 970.0 | 786.0 | 713.3 | 611.0 | 741.1 | 1 335.0 | 950.0 | 937.0 | 1 098.0 | 2 103.0 | 1 106.0 | 2 288.0 | 1 273.0 | 2 399.0 | 2 981.0 | 5 818.0 | 7 540.0 | 10 325.0 | 5 583.0 | 7 023.0 | 12 027.0 | 4 477.0 | 2 752.0 | 1 888.0 | 2 919.0 | 8 524.0 | 3 482.0 | 3 133.0 | 6 151.0 | 8 077.0 | 5 506.0 | 7 084.0 | 4 645.0 | 4 009.0 | 4 134.0 | 4 576.0 |
Należności krótkoterminowe | 820.7 | 827.6 | 819.0 | 783.3 | 822.2 | 853.0 | 846.5 | 941.7 | 926.0 | 1 031.0 | 982.2 | 1 123.8 | 1 428.0 | 1 354.0 | 1 359.0 | 1 344.0 | 1 615.0 | 1 462.0 | 1 391.0 | 1 659.0 | 1 920.0 | 1 599.0 | 1 385.0 | 1 703.0 | 2 175.0 | 2 146.0 | 2 098.0 | 2 301.0 | 2 867.0 | 2 667.0 | 2 586.0 | 2 471.0 | 3 381.0 | 2 798.0 | 2 423.0 | 2 508.0 | 2 872.0 | 2 555.0 | 2 547.0 | 2 606.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 2 212.4 | 4 160.6 | 3 359.8 | 3 034.0 | 1 051.8 | 3 383.0 | 2 515.9 | 1 972.1 | 1 255.0 | 1 882.4 | 1 540.4 | 2 762.3 | 2 135.0 | 2 814.0 | 1 711.0 | 1 014.0 | 1 271.0 | 1 336.0 | 2 377.0 | 661.0 | 676.0 | 738.0 | 675.0 | 2.0 | 2 812.0 | 4.0 | 4.0 | 19.0 | 2 522.0 | 1 880.0 | 1 010.0 | 1 010.0 | 5 579.0 | 6 122.0 | 4 814.0 | 4 795.0 | 3 609.0 | 4 451.0 | 5 121.0 | 4 116.0 | 2 214.0 | 2 819.0 | 2 214.0 |
Zobowiązania krótkoterminowe | 5 349.8 | 6 861.0 | 6 100.4 | 5 735.1 | 4 146.3 | 6 322.8 | 5 528.2 | 5 259.9 | 4 866.0 | 5 302.9 | 5 075.8 | 7 031.3 | 7 048.0 | 7 072.0 | 5 980.0 | 5 196.0 | 6 147.0 | 5 898.0 | 7 509.0 | 5 844.0 | 6 197.0 | 5 500.0 | 6 013.0 | 6 228.0 | 10 304.0 | 6 995.0 | 6 925.0 | 7 753.0 | 13 436.0 | 12 070.0 | 10 997.0 | 11 118.0 | 17 010.0 | 15 884.0 | 14 112.0 | 14 158.0 | 14 012.0 | 13 937.0 | 14 772.0 | 14 601.0 | 13 332.0 | 13 174.0 | 12 718.0 |
Rozliczenia międzyokresowe | 311.9 | 332.9 | 334.3 | 320.9 | 317.9 | 360.5 | 358.5 | 492.2 | 486.0 | 538.9 | 542.1 | 747.3 | 719.0 | 909.0 | 816.0 | 797.0 | 809.0 | 967.0 | 1 062.0 | 943.0 | 916.0 | 938.0 | 975.0 | 1 047.0 | 1 271.0 | 1 396.0 | 1 470.0 | 1 442.0 | 2 655.0 | 2 871.0 | 2 722.0 | 2 567.0 | 2 601.0 | 2 662.0 | 2 590.0 | 2 547.0 | 2 689.0 | 2 632.0 | 2 591.0 | 2 663.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12 351.6 | 10 709.6 | 10 704.4 | 10 277.9 | 11 436.6 | 11 662.0 | 11 631.9 | 16 940.4 | 15 482.0 | 15 304.2 | 15 355.6 | 19 328.0 | 18 997.0 | 18 284.0 | 17 881.0 | 17 940.0 | 17 848.0 | 16 912.0 | 16 709.0 | 16 423.0 | 17 089.0 | 19 261.0 | 20 671.0 | 21 105.0 | 19 146.0 | 18 650.0 | 18 787.0 | 21 583.0 | 32 148.0 | 31 208.0 | 29 050.0 | 27 931.0 | 28 795.0 | 29 008.0 | 29 007.0 | 30 441.0 | 37 872.0 | 37 535.0 | 36 191.0 | 36 664.0 | 34 438.0 | 36 381.0 | 38 036.0 |
Rezerwy z tytułu odroczonego podatku | 3 430.7 | 3 222.9 | 3 134.9 | 3 031.7 | 2 622.6 | 2 694.0 | 2 481.5 | 2 715.0 | 2 557.0 | 2 463.4 | 2 320.4 | 3 134.6 | 2 766.0 | 2 606.0 | 2 599.0 | 2 550.0 | 2 265.0 | 2 145.0 | 1 936.0 | 2 001.0 | 2 192.0 | 2 137.0 | 1 750.0 | 1 528.0 | 1 794.0 | 1 885.0 | 1 632.0 | 1 465.0 | 3 837.0 | 3 493.0 | 3 327.0 | 3 140.0 | 2 849.0 | 2 976.0 | 2 842.0 | 2 620.0 | 1 922.0 | 1 811.0 | 1 516.0 | 1 123.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12 351.6 | 10 709.6 | 10 704.4 | 10 277.9 | 11 436.6 | 11 662.0 | 11 631.9 | 16 940.4 | 15 482.0 | 15 304.2 | 15 355.6 | 19 328.0 | 18 997.0 | 18 284.0 | 17 881.0 | 17 940.0 | 17 848.0 | 16 912.0 | 16 709.0 | 16 423.0 | 17 089.0 | 19 261.0 | 20 671.0 | 21 105.0 | 19 146.0 | 18 650.0 | 18 787.0 | 21 583.0 | 32 148.0 | 31 208.0 | 29 050.0 | 27 931.0 | 28 795.0 | 29 008.0 | 29 007.0 | 30 441.0 | 37 872.0 | 37 535.0 | 36 191.0 | 36 664.0 | 34 438.0 | 36 381.0 | 38 036.0 |
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 | 487.0 | 517.0 | 529.0 | 571.0 | 0.0 | 0.0 | 0.0 | 817.0 | 0.0 | 0.0 | 109.0 | 0.0 | 195.0 | 200.0 | 219.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 22 304.0 | 21 942.5 | 21 094.6 | 20 296.9 | 19 484.1 | 22 028.3 | 20 989.5 | 26 352.1 | 24 368.0 | 24 418.4 | 24 122.1 | 31 283.5 | 31 256.0 | 30 457.0 | 28 958.0 | 28 188.0 | 28 646.0 | 27 903.0 | 29 241.0 | 27 374.0 | 28 706.0 | 30 129.0 | 31 718.0 | 32 237.0 | 34 535.0 | 30 873.0 | 30 844.0 | 34 890.0 | 54 146.0 | 51 616.0 | 48 108.0 | 46 809.0 | 53 006.0 | 52 225.0 | 50 190.0 | 51 593.0 | 51 884.0 | 51 472.0 | 50 963.0 | 51 265.0 | 47 770.0 | 49 555.0 | 50 754.0 |
Kapitał (fundusz) podstawowy | 408.5 | 410.2 | 410.6 | 411.4 | 411.9 | 413.3 | 414.0 | 415.0 | 415.0 | 416.4 | 416.9 | 428.0 | 428.0 | 429.0 | 430.0 | 431.0 | 432.0 | 433.0 | 433.0 | 434.0 | 434.0 | 435.0 | 436.0 | 437.0 | 437.0 | 438.0 | 438.0 | 439.0 | 439.0 | 440.0 | 440.0 | 440.0 | 441.0 | 441.0 | 441.0 | 442.0 | 442.0 | 443.0 | 443.0 | 444.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 10 406.9 | 10 732.1 | 11 183.7 | 11 599.7 | 12 142.3 | 12 485.2 | 12 942.5 | 13 356.5 | 13 927.0 | 14 419.4 | 14 972.3 | 15 445.8 | 15 914.0 | 16 542.0 | 17 226.0 | 17 866.0 | 18 696.0 | 19 439.0 | 20 482.0 | 21 165.0 | 22 092.0 | 22 791.0 | 23 860.0 | 25 705.0 | 28 116.0 | 30 350.0 | 32 076.0 | 33 876.0 | 35 431.0 | 37 528.0 | 39 074.0 | 40 452.0 | 41 910.0 | 43 064.0 | 44 289.0 | 45 869.0 | 47 364.0 | 48 542.0 | 49 940.0 | 51 421.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 20 548.1 | 19 914.8 | 20 679.8 | 20 850.2 | 21 350.2 | 20 924.4 | 21 263.9 | 21 658.6 | 21 540.0 | 21 795.2 | 22 391.6 | 24 701.8 | 25 413.0 | 26 123.0 | 26 445.0 | 26 890.0 | 27 586.0 | 27 693.0 | 28 729.0 | 29 355.0 | 29 675.0 | 28 559.0 | 29 875.0 | 31 824.0 | 34 517.0 | 35 058.0 | 36 854.0 | 38 710.0 | 40 977.0 | 41 131.0 | 42 471.0 | 43 727.0 | 44 148.0 | 42 433.0 | 43 915.0 | 45 464.0 | 46 842.0 | 45 623.0 | 47 535.0 | 49 099.0 | 49 671.0 | 49 485.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 184.0 | 175.0 | 178.0 | 178.0 | 170.0 | 176.0 | 163.0 | 136.0 | 118.0 | 107.0 | 103.0 | 107.0 | 120.0 | 128.0 | 126.0 |
Pasywa | 42 852.1 | 41 857.3 | 41 774.4 | 41 147.1 | 40 999.1 | 42 952.7 | 42 253.4 | 48 010.7 | 45 908.0 | 46 213.6 | 46 513.7 | 55 985.3 | 56 589.0 | 56 580.0 | 55 403.0 | 55 078.0 | 56 181.0 | 55 596.0 | 57 970.0 | 56 729.0 | 58 189.0 | 58 688.0 | 61 593.0 | 64 061.0 | 69 052.0 | 65 931.0 | 67 698.0 | 73 600.0 | 95 123.0 | 92 747.0 | 90 579.0 | 90 536.0 | 97 154.0 | 94 658.0 | 94 105.0 | 97 057.0 | 98 726.0 | 97 095.0 | 98 498.0 | 100 364.0 | 97 321.0 | 99 041.0 | 101 230.0 |
Inwestycje | 38.5 | 8.4 | 2.0 | 18.9 | 39.2 | (3 754.3) | 30.7 | 13.0 | 37.0 | (3 483.6) | 0.0 | (4 185.8) | 32.0 | (3 784.0) | 6.0 | 8.0 | 64.0 | 66.0 | 36.0 | 107.0 | 67.0 | 65.0 | 64.0 | 39.0 | 53.0 | 2.0 | 74.0 | 10.0 | 63.0 | 49.0 | 98.0 | 145.0 | 154.0 | 50.0 | 6.0 | 87.0 | 59.0 | 1 984.0 | 2 242.0 | 2 000.0 | 1 561.0 | 1 813.0 | 0.0 |
Dług | 14 564.0 | 14 856.8 | 14 023.5 | 13 311.9 | 12 526.7 | 15 036.0 | 14 147.8 | 18 912.5 | 16 627.9 | 17 070.8 | 16 796.1 | 21 992.7 | 21 008.0 | 20 936.0 | 19 420.0 | 18 774.0 | 18 990.0 | 18 148.0 | 19 040.0 | 17 053.0 | 17 752.0 | 19 969.0 | 21 313.0 | 21 093.0 | 21 735.0 | 18 645.0 | 18 777.0 | 21 707.0 | 34 870.0 | 33 255.0 | 30 260.0 | 29 160.0 | 34 488.0 | 35 257.0 | 34 008.0 | 35 284.0 | 34 917.0 | 35 608.0 | 35 405.0 | 35 313.0 | 31 275.0 | 34 189.0 | 35 229.0 |
Środki pieniężne i inne aktywa pieniężne | 1 343.5 | 864.6 | 768.4 | 503.4 | 452.1 | 826.8 | 663.1 | 1 970.0 | 786.0 | 713.3 | 611.0 | 741.1 | 1 335.0 | 950.0 | 937.0 | 1 098.0 | 2 103.0 | 1 106.0 | 2 288.0 | 1 273.0 | 2 399.0 | 2 981.0 | 5 818.0 | 7 540.0 | 10 325.0 | 5 583.0 | 7 023.0 | 12 027.0 | 4 477.0 | 2 752.0 | 1 888.0 | 2 919.0 | 8 524.0 | 3 482.0 | 3 133.0 | 6 151.0 | 8 077.0 | 5 506.0 | 7 084.0 | 4 645.0 | 4 009.0 | 4 134.0 | 4 576.0 |
Dług netto | 13 220.5 | 13 992.2 | 13 255.1 | 12 808.5 | 12 074.6 | 14 209.2 | 13 484.7 | 16 942.5 | 15 841.9 | 16 357.5 | 16 185.1 | 21 251.6 | 19 673.0 | 19 986.0 | 18 483.0 | 17 676.0 | 16 887.0 | 17 042.0 | 16 752.0 | 15 780.0 | 15 353.0 | 16 988.0 | 15 495.0 | 13 553.0 | 11 410.0 | 13 062.0 | 11 754.0 | 9 680.0 | 30 393.0 | 30 503.0 | 28 372.0 | 26 241.0 | 25 964.0 | 31 775.0 | 30 875.0 | 29 133.0 | 26 840.0 | 30 102.0 | 28 321.0 | 30 668.0 | 27 266.0 | 30 055.0 | 30 653.0 |
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