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 | 30 597.0 | 29 789.0 | 30 017.0 | 29 048.0 | 29 103.0 | 29 048.0 | 28 609.0 | 28 413.0 | 27 852.0 | 26 606.0 | 26 517.0 | 26 765.0 | 26 471.0 | 26 958.0 | 26 975.0 | 26 749.0 | 17 047.0 | 16 459.0 | 16 453.0 | 15 984.0 | 17 295.0 | 16 916.0 | 16 903.0 | 17 038.0 | 17 881.0 | 23 780.0 | 24 561.0 | 23 099.0 | 22 149.0 | 22 829.0 | 21 799.0 | 21 162.0 | 21 711.0 | 21 035.0 | 20 889.0 | 19 349.0 | 18 588.4 | 18 796.6 | 18 375.3 | 18 431.0 | 18 437.0 | 18 478.0 |
| Aktywa trwałe | 26 951.0 | 26 273.0 | 26 284.0 | 25 820.0 | 25 563.0 | 24 207.0 | 23 931.0 | 23 712.0 | 23 218.0 | 23 350.0 | 23 380.0 | 23 507.0 | 23 494.0 | 10 480.0 | 10 367.0 | 10 305.0 | 12 518.0 | 12 463.0 | 12 592.0 | 13 116.0 | 14 224.0 | 13 974.0 | 13 863.0 | 13 879.0 | 13 906.0 | 19 622.0 | 20 676.0 | 20 091.0 | 19 696.0 | 20 488.0 | 19 556.0 | 18 821.0 | 18 900.0 | 17 647.0 | 16 455.0 | 15 294.0 | 15 682.4 | 15 377.1 | 15 109.8 | 15 073.0 | 14 947.0 | 15 589.0 |
| Rzeczowe aktywa trwałe netto | 1 182.0 | 1 113.0 | 1 095.0 | 1 047.0 | 1 067.0 | 1 019.0 | 968.0 | 943.0 | 961.0 | 937.0 | 877.0 | 903.0 | 921.0 | 528.0 | 502.0 | 459.0 | 473.0 | 460.0 | 470.0 | 527.0 | 615.0 | 591.0 | 584.0 | 551.0 | 545.0 | 500.0 | 482.0 | 473.0 | 502.0 | 479.0 | 446.0 | 414.0 | 414.0 | 401.0 | 402.0 | 395.0 | 444.7 | 450.5 | 435.9 | 430.0 | 386.0 | 375.0 |
| Wartość firmy | 16 403.0 | 16 044.0 | 16 209.0 | 16 006.0 | 15 878.0 | 14 957.0 | 14 838.0 | 14 795.0 | 14 485.0 | 14 673.0 | 14 856.0 | 15 019.0 | 15 042.0 | 5 061.0 | 4 984.0 | 5 009.0 | 5 076.0 | 5 091.0 | 5 078.0 | 5 664.0 | 5 853.0 | 5 823.0 | 5 821.0 | 5 901.0 | 5 976.0 | 5 977.0 | 5 992.0 | 5 935.0 | 5 940.0 | 5 882.0 | 5 913.0 | 5 818.0 | 5 882.0 | 6 264.0 | 6 190.0 | 6 667.0 | 6 684.6 | 7 285.0 | 7 296.9 | 7 342.0 | 7 262.0 | 7 719.0 |
| Wartości niematerialne i prawne | 8 653.0 | 8 371.0 | 8 268.0 | 8 060.0 | 7 903.0 | 7 531.0 | 7 410.0 | 7 261.0 | 7 049.0 | 7 018.0 | 6 943.0 | 6 840.0 | 6 773.0 | 4 227.0 | 4 208.0 | 4 166.0 | 4 232.0 | 4 182.0 | 4 153.0 | 4 368.0 | 4 418.0 | 4 377.0 | 4 338.0 | 4 304.0 | 4 257.0 | 4 212.0 | 4 187.0 | 4 167.0 | 4 153.0 | 4 128.0 | 4 137.0 | 4 128.0 | 4 141.0 | 4 171.0 | 4 256.0 | 4 431.0 | 4 401.0 | 4 699.0 | 4 657.0 | 4 595.0 | 4 587.0 | 4 792.0 |
| Wartość firmy i wartości niematerialne i prawne | 25 056.0 | 24 415.0 | 24 477.0 | 24 066.0 | 23 781.0 | 22 488.0 | 22 248.0 | 22 056.0 | 21 534.0 | 21 691.0 | 21 799.0 | 21 859.0 | 21 815.0 | 9 288.0 | 9 192.0 | 9 175.0 | 9 308.0 | 9 273.0 | 9 231.0 | 10 032.0 | 10 271.0 | 10 200.0 | 10 159.0 | 10 205.0 | 10 233.0 | 10 189.0 | 10 179.0 | 10 102.0 | 10 093.0 | 10 010.0 | 10 050.0 | 9 946.0 | 10 023.0 | 10 435.0 | 10 446.0 | 11 098.0 | 11 120.0 | 11 984.0 | 11 955.0 | 11 937.0 | 11 849.0 | 12 511.0 |
| Należności netto | 1 810.0 | 1 777.0 | 1 693.0 | 1 633.0 | 1 755.0 | 1 468.0 | 1 479.0 | 1 403.0 | 1 465.0 | 1 573.0 | 1 545.0 | 1 530.0 | 1 510.0 | 839.0 | 856.0 | 871.0 | 1 069.0 | 1 137.0 | 1 178.0 | 1 112.0 | 1 120.0 | 1 120.0 | 1 093.0 | 1 045.0 | 1 216.0 | 1 049.0 | 1 041.0 | 951.0 | 1 125.0 | 982.0 | 984.0 | 949.0 | 1 137.0 | 941.0 | 1 000.0 | 982.0 | 1 194.0 | 1 038.9 | 1 092.8 | 1 011.0 | 1 087.0 | 1 055.0 |
| Inwestycje długoterminowe | 127.0 | 157.0 | 122.0 | 123.0 | 116.0 | 269.0 | 114.0 | 273.0 | 135.0 | 281.0 | 256.0 | 261.0 | 83.0 | 194.0 | 40.0 | 193.0 | 2 260.0 | 2 183.0 | 2 332.0 | 1 985.0 | 1 551.0 | 1 387.0 | 1 291.0 | 1 331.0 | 1 136.0 | 6 870.0 | 8 156.0 | 7 225.0 | 6 736.0 | 8 053.0 | 6 672.0 | 6 716.0 | 6 726.0 | 5 087.0 | 3 925.0 | 2 174.0 | 2 461.3 | 1 260.7 | 648.9 | 657.0 | 711.0 | 721.0 |
| Aktywa obrotowe | 3 646.0 | 3 516.0 | 3 733.0 | 3 228.0 | 3 540.0 | 4 841.0 | 4 678.0 | 4 701.0 | 4 634.0 | 3 256.0 | 3 137.0 | 3 258.0 | 2 977.0 | 16 478.0 | 16 608.0 | 16 444.0 | 4 529.0 | 3 996.0 | 3 861.0 | 2 868.0 | 3 071.0 | 2 942.0 | 3 040.0 | 3 159.0 | 3 975.0 | 4 158.0 | 3 885.0 | 3 008.0 | 2 453.0 | 2 341.0 | 2 243.0 | 2 341.0 | 2 811.0 | 3 388.0 | 4 434.0 | 4 055.0 | 2 906.1 | 3 419.5 | 3 265.5 | 3 358.0 | 3 490.0 | 2 889.0 |
| Środki pieniężne i Inwestycje | 1 179.0 | 1 032.0 | 1 299.0 | 869.0 | 1 102.0 | 979.0 | 801.0 | 956.0 | 2 556.0 | 943.0 | 857.0 | 1 004.0 | 972.0 | 555.0 | 927.0 | 549.0 | 2 782.0 | 2 306.0 | 2 156.0 | 1 202.0 | 1 358.0 | 1 264.0 | 1 438.0 | 1 702.0 | 2 399.0 | 2 661.0 | 2 419.0 | 1 594.0 | 886.0 | 703.0 | 636.0 | 834.0 | 1 273.0 | 1 774.0 | 2 962.0 | 2 634.0 | 1 291.4 | 1 899.0 | 1 681.8 | 1 785.0 | 2 003.0 | 1 406.0 |
| Zapasy | 37.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 26.0 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 29.0 | 215.0 | 0.0 | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 161.0 | 263.0 | 172.0 | 159.0 | 176.0 | 110.0 | 115.0 | 125.0 | 188.0 | 131.0 | 86.0 | 106.0 | 98.0 | 53.0 | 48.0 | 42.0 | 76.0 | 48.0 | 48.0 | 55.0 | 533.0 | 441.0 | 492.0 | 550.0 | 612.0 | 77.0 | 77.0 | 83.0 | 108.0 | 49.0 | 175.0 | 375.0 | 204.0 | 84.0 | 104.0 | 118.0 | 66.0 | 18.0 | 17.0 | 54.0 | 35.0 | 35.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 018.0 | 769.0 | 1 127.0 | 710.0 | 926.0 | 869.0 | 686.0 | 831.0 | 2 368.0 | 812.0 | 771.0 | 898.0 | 874.0 | 502.0 | 879.0 | 507.0 | 2 706.0 | 2 258.0 | 2 108.0 | 1 147.0 | 825.0 | 823.0 | 946.0 | 1 152.0 | 1 787.0 | 2 584.0 | 2 342.0 | 1 511.0 | 778.0 | 654.0 | 461.0 | 459.0 | 1 069.0 | 1 690.0 | 2 858.0 | 2 516.0 | 1 291.4 | 1 899.0 | 1 681.8 | 1 731.0 | 1 968.0 | 1 371.0 |
| Należności krótkoterminowe | 411.0 | 1 918.0 | 2 038.0 | 2 079.0 | 282.0 | 214.0 | 2 002.0 | 222.0 | 311.0 | 275.0 | 255.0 | 252.0 | 307.0 | 165.0 | 138.0 | 140.0 | 326.0 | 329.0 | 191.0 | 165.0 | 265.0 | 1 143.0 | 1 145.0 | 139.0 | 217.0 | 166.0 | 146.0 | 157.0 | 227.0 | 183.0 | 153.0 | 162.0 | 237.0 | 124.0 | 161.0 | 149.0 | 181.0 | 145.0 | 1 027.0 | 1 061.3 | 176.0 | 878.0 |
| Dług krótkoterminowy | 534.0 | 889.0 | 1 564.0 | 1 619.0 | 1 588.0 | 2 543.0 | 1 904.0 | 2 855.0 | 1 111.0 | 828.0 | 718.0 | 1 723.0 | 1 644.0 | 1 760.0 | 2 595.0 | 2 127.0 | (226.0) | 0.0 | 0.0 | 0.0 | 648.0 | 1 121.0 | 120.0 | 0.0 | 83.0 | 80.0 | 79.0 | 79.0 | 64.0 | 62.0 | 109.0 | 426.0 | 1 703.0 | 1 355.0 | 2 493.0 | 1 533.0 | 428.0 | 1 001.0 | 1 264.0 | 1 034.4 | 973.0 | 973.0 |
| Zobowiązania krótkoterminowe | 4 597.0 | 4 594.0 | 5 229.0 | 4 995.0 | 5 400.0 | 6 221.0 | 5 702.0 | 6 546.0 | 4 562.0 | 3 961.0 | 3 963.0 | 5 192.0 | 4 796.0 | 5 356.0 | 7 176.0 | 6 706.0 | 2 462.0 | 2 178.0 | 2 000.0 | 1 970.0 | 3 219.0 | 3 175.0 | 2 159.0 | 2 097.0 | 2 652.0 | 3 178.0 | 2 767.0 | 3 111.0 | 2 581.0 | 2 321.0 | 2 729.0 | 3 420.0 | 4 891.0 | 3 742.0 | 4 918.0 | 3 848.0 | 3 216.5 | 3 531.4 | 3 727.5 | 3 561.0 | 3 436.0 | 3 159.0 |
| Rozliczenia międzyokresowe | 1 355.0 | 1 359.0 | 1 383.0 | 1 228.0 | 1 319.0 | 997.0 | 999.0 | 896.0 | 901.0 | 970.0 | 1 023.0 | 935.0 | 937.0 | 695.0 | 781.0 | 718.0 | 795.0 | 747.0 | 845.0 | 818.0 | 833.0 | 780.0 | 762.0 | 810.0 | 866.0 | 832.0 | 923.0 | 838.0 | 874.0 | 824.0 | 877.0 | 837.0 | 886.0 | 834.0 | 942.0 | 935.0 | 986.9 | 928.0 | 1 023.8 | 1 042.4 | 0.0 | 1 016.0 |
| Zobowiązania długoterminowe | 11 341.0 | 11 301.0 | 10 703.0 | 10 782.0 | 10 603.0 | 9 991.0 | 10 594.0 | 10 037.0 | 10 034.0 | 9 410.0 | 9 421.0 | 8 335.0 | 8 100.0 | 8 218.0 | 7 636.0 | 7 493.0 | 5 359.0 | 5 313.0 | 5 355.0 | 5 425.0 | 4 516.0 | 4 505.0 | 5 435.0 | 5 381.0 | 5 249.0 | 5 785.0 | 6 017.0 | 5 797.0 | 5 734.0 | 5 883.0 | 5 717.0 | 5 464.0 | 4 871.0 | 4 814.0 | 4 770.0 | 4 309.0 | 4 364.6 | 4 241.6 | 3 033.6 | 2 997.0 | 2 995.0 | 3 023.0 |
| Rezerwy z tytułu odroczonego podatku | 1 433.0 | 1 367.0 | 1 390.0 | 1 294.0 | 1 265.0 | 1 098.0 | 1 039.0 | 982.0 | 1 158.0 | 1 130.0 | 1 093.0 | 987.0 | 708.0 | 1 334.0 | 1 285.0 | 1 424.0 | 799.0 | 711.0 | 712.0 | 643.0 | 576.0 | 512.0 | 491.0 | 429.0 | 394.0 | 1 043.0 | 1 284.0 | 1 044.0 | 1 005.0 | 1 202.0 | 992.0 | 791.0 | 833.0 | 756.0 | 752.0 | 507.0 | 550.2 | 424.6 | 263.0 | 26.6 | 0.0 | 303.0 |
| Zobowiązania długoterminowe | 11 341.0 | 11 301.0 | 10 703.0 | 10 782.0 | 10 603.0 | 9 991.0 | 10 594.0 | 10 037.0 | 10 034.0 | 9 410.0 | 9 421.0 | 8 335.0 | 8 100.0 | 8 218.0 | 7 636.0 | 7 493.0 | 5 359.0 | 5 313.0 | 5 355.0 | 5 425.0 | 4 516.0 | 4 505.0 | 5 435.0 | 5 381.0 | 5 249.0 | 5 785.0 | 6 017.0 | 5 797.0 | 5 734.0 | 5 883.0 | 5 717.0 | 5 464.0 | 4 871.0 | 4 814.0 | 4 770.0 | 4 309.0 | 4 364.6 | 4 241.6 | 3 033.6 | 2 997.0 | 2 995.0 | 3 023.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 0.0 | (2 322.0) | (2 258.0) | 0.0 | (1 528.0) | 0.0 | 0.0 | 0.0 | (1 204.0) | (1 027.0) | (1 497.0) | 147.0 | 0.0 | 0.0 | 322.0 | 245.0 | 0.0 | 237.0 | 306.0 | 280.0 | 271.0 | 268.0 | 261.0 | 261.0 | 252.0 | 226.0 | 235.0 | 227.0 | 230.0 | 224.0 | 265.0 | 275.0 | 207.0 | 0.0 | 232.0 | 0.0 |
| Zobowiązania ogółem | 15 938.0 | 15 895.0 | 15 932.0 | 15 777.0 | 16 003.0 | 16 212.0 | 16 296.0 | 16 583.0 | 14 596.0 | 13 371.0 | 13 384.0 | 13 527.0 | 12 896.0 | 13 574.0 | 14 812.0 | 14 199.0 | 7 821.0 | 7 491.0 | 7 355.0 | 7 395.0 | 7 735.0 | 7 680.0 | 7 594.0 | 7 478.0 | 7 901.0 | 8 963.0 | 8 784.0 | 8 908.0 | 8 315.0 | 8 204.0 | 8 446.0 | 8 884.0 | 9 762.0 | 8 556.0 | 9 688.0 | 8 157.0 | 7 581.0 | 7 773.0 | 6 761.0 | 6 558.0 | 6 431.0 | 6 182.0 |
| Kapitał (fundusz) podstawowy | 10 157.0 | 10 091.0 | 10 057.0 | 9 918.0 | 9 852.0 | 9 615.0 | 9 721.0 | 9 444.0 | 9 589.0 | 9 393.0 | 9 327.0 | 9 287.0 | 9 549.0 | 9 378.0 | 9 132.0 | 9 311.0 | 5 348.0 | 3 518.0 | 5 381.0 | 5 396.0 | 5 377.0 | 5 385.0 | 5 413.0 | 5 454.0 | 5 458.0 | 5 465.0 | 3 815.0 | 5 463.0 | 5 496.0 | 3 905.0 | 5 475.0 | 5 401.0 | 5 398.0 | 3 958.0 | 3 368.0 | 3 388.0 | 1 781.8 | 3 400.0 | 2 005.7 | 3 456.5 | 3 498.0 | 3 520.0 |
| Zyski zatrzymane | 7 168.0 | 6 867.0 | 6 816.0 | 6 421.0 | 6 458.0 | 6 168.0 | 5 938.0 | 5 599.0 | 7 477.0 | 7 284.0 | 6 990.0 | 6 920.0 | 7 201.0 | 6 829.0 | 6 375.0 | 6 618.0 | 4 755.0 | 4 473.0 | 4 577.0 | 4 177.0 | 4 965.0 | 4 934.0 | 4 924.0 | 4 987.0 | 5 211.0 | 10 119.0 | 11 010.0 | 9 550.0 | 9 149.0 | 9 974.0 | 8 966.0 | 8 192.0 | 7 706.0 | 8 167.0 | 8 836.0 | 8 933.0 | 8 635.6 | 8 703.0 | 9 278.6 | 9 370.0 | 9 699.0 | 9 871.0 |
| Kapitał własny | 14 659.0 | 13 894.0 | 14 085.0 | 13 271.0 | 13 100.0 | 12 836.0 | 12 313.0 | 11 830.0 | 13 256.0 | 13 235.0 | 13 133.0 | 13 238.0 | 13 575.0 | 13 384.0 | 12 163.0 | 12 550.0 | 9 226.0 | 8 968.0 | 9 098.0 | 8 589.0 | 9 560.0 | 9 236.0 | 9 309.0 | 9 560.0 | 9 980.0 | 14 817.0 | 15 777.0 | 14 191.0 | 13 834.0 | 14 625.0 | 13 353.0 | 12 278.0 | 11 949.0 | 12 479.0 | 11 201.0 | 11 192.0 | 11 007.4 | 11 023.6 | 11 614.3 | 11 873.0 | 12 006.0 | 12 296.0 |
| Udziały mniejszościowe | 481.0 | 490.0 | 489.0 | 489.0 | 487.0 | 490.0 | 482.0 | 482.0 | 483.0 | 492.0 | 494.0 | 494.0 | 498.0 | 516.0 | 520.0 | 527.0 | 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 |
| Pasywa | 30 597.0 | 29 789.0 | 30 017.0 | 29 048.0 | 29 103.0 | 29 048.0 | 28 609.0 | 28 413.0 | 27 852.0 | 26 606.0 | 26 517.0 | 26 765.0 | 26 471.0 | 26 958.0 | 26 975.0 | 26 749.0 | 17 047.0 | 16 459.0 | 16 453.0 | 15 984.0 | 17 295.0 | 16 916.0 | 16 903.0 | 17 038.0 | 17 881.0 | 23 780.0 | 24 561.0 | 23 099.0 | 22 149.0 | 22 829.0 | 21 799.0 | 21 162.0 | 21 711.0 | 21 035.0 | 20 889.0 | 19 349.0 | 18 588.4 | 18 796.6 | 18 375.3 | 18 431.0 | 18 437.0 | 18 478.0 |
| Inwestycje | 462.0 | 420.0 | 294.0 | 282.0 | 465.0 | 379.0 | 229.0 | 398.0 | 486.0 | 412.0 | 342.0 | 367.0 | 348.0 | 247.0 | 88.0 | 235.0 | 2 336.0 | 2 231.0 | 2 380.0 | 2 040.0 | 2 158.0 | 1 828.0 | 1 783.0 | 1 881.0 | 1 946.0 | 6 947.0 | 7 990.0 | 7 308.0 | 7 273.0 | 8 102.0 | 6 847.0 | 7 091.0 | 6 930.0 | 5 171.0 | 4 029.0 | 2 292.0 | 2 461.3 | 1 260.7 | 648.9 | 711.0 | 746.0 | 756.0 |
| Dług | 8 110.0 | 8 335.0 | 8 535.0 | 8 493.0 | 8 384.0 | 8 922.0 | 8 774.0 | 9 162.0 | 7 389.0 | 7 116.0 | 7 044.0 | 7 106.0 | 7 026.0 | 7 103.0 | 7 531.0 | 7 082.0 | 3 216.0 | 3 223.0 | 3 233.0 | 3 229.0 | 3 255.0 | 3 797.0 | 3 819.0 | 3 720.0 | 3 772.0 | 3 788.0 | 3 806.0 | 3 782.0 | 3 786.0 | 3 800.0 | 3 816.0 | 4 070.0 | 4 761.0 | 4 415.0 | 5 581.0 | 4 358.0 | 3 523.9 | 3 816.1 | 3 374.5 | 2 883.0 | 3 052.0 | 2 813.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 018.0 | 769.0 | 1 127.0 | 710.0 | 926.0 | 869.0 | 686.0 | 831.0 | 2 368.0 | 812.0 | 771.0 | 898.0 | 874.0 | 502.0 | 879.0 | 507.0 | 2 706.0 | 2 258.0 | 2 108.0 | 1 147.0 | 825.0 | 823.0 | 946.0 | 1 152.0 | 1 787.0 | 2 584.0 | 2 342.0 | 1 511.0 | 778.0 | 654.0 | 461.0 | 459.0 | 1 069.0 | 1 690.0 | 2 858.0 | 2 516.0 | 1 291.4 | 1 899.0 | 1 681.8 | 1 731.0 | 1 968.0 | 1 371.0 |
| Dług netto | 7 092.0 | 7 566.0 | 7 408.0 | 7 783.0 | 7 458.0 | 8 053.0 | 8 088.0 | 8 331.0 | 5 021.0 | 6 304.0 | 6 273.0 | 6 208.0 | 6 152.0 | 6 601.0 | 6 652.0 | 6 575.0 | 510.0 | 965.0 | 1 125.0 | 2 082.0 | 2 430.0 | 2 974.0 | 2 873.0 | 2 568.0 | 1 985.0 | 1 204.0 | 1 464.0 | 2 271.0 | 3 008.0 | 3 146.0 | 3 355.0 | 3 611.0 | 3 692.0 | 2 725.0 | 2 723.0 | 1 842.0 | 2 232.5 | 1 917.0 | 1 692.8 | 1 152.0 | 1 084.0 | 1 442.0 |
| Ticker | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI | TRI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |