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 | 58 947.0 | 63 816.0 | 62 597.0 | 65 728.0 | 64 483.0 | 63 958.0 | 77 621.0 | 89 528.0 | 88 051.0 | 88 639.0 | 86 314.0 | 86 409.0 | 86 101.0 | 89 010.0 | 92 583.0 | 94 177.0 | 98 920.0 | 99 347.0 | 98 429.0 | 99 611.0 | 99 279.0 | 107 811.0 | 101 797.0 | 101 862.0 | 100 300.0 | 99 949.0 | 101 201.0 | 104 523.0 | 104 218.0 | 105 182.0 | 109 133.0 | 116 802.0 | 114 348.0 | 119 201.0 | 117 033.0 | 122 649.0 | 125 034.0 | 128 026.0 | 127 966.0 | 135 292.0 | 118 243.0 | 120 545.0 |
Aktywa trwałe | 55 407.0 | 58 707.0 | 58 852.0 | 61 928.0 | 60 569.0 | 59 821.0 | 73 013.0 | 81 815.0 | 79 967.0 | 80 636.0 | 81 415.0 | 80 601.0 | 81 421.0 | 84 433.0 | 87 153.0 | 89 064.0 | 93 785.0 | 94 442.0 | 92 753.0 | 91 337.0 | 91 628.0 | 98 841.0 | 96 093.0 | 96 738.0 | 95 099.0 | 92 683.0 | 92 856.0 | 95 802.0 | 96 795.0 | 96 712.0 | 99 874.0 | 107 902.0 | 107 016.0 | 108 883.0 | 109 410.0 | 113 029.0 | 113 662.0 | 116 141.0 | 117 506.0 | 118 199.0 | 112 510.0 | 113 273.0 |
Rzeczowe aktywa trwałe netto | 41 774.0 | 44 211.0 | 44 417.0 | 46 831.0 | 44 817.0 | 44 461.0 | 45 125.0 | 56 203.0 | 54 475.0 | 55 353.0 | 55 951.0 | 55 842.0 | 57 277.0 | 59 313.0 | 61 446.0 | 63 212.0 | 66 503.0 | 67 520.0 | 66 685.0 | 64 962.0 | 65 489.0 | 72 273.0 | 69 880.0 | 70 544.0 | 69 775.0 | 67 185.0 | 67 192.0 | 69 284.0 | 70 182.0 | 70 482.0 | 72 609.0 | 77 127.0 | 77 835.0 | 79 460.0 | 79 939.0 | 82 798.0 | 80 569.0 | 81 966.0 | 83 649.0 | 86 501.0 | 80 142.0 | 80 468.0 |
Wartość firmy | 4 034.0 | 4 410.0 | 4 337.0 | 4 657.0 | 4 812.0 | 4 510.0 | 4 523.0 | 13 638.0 | 13 958.0 | 13 849.0 | 13 569.0 | 13 076.0 | 13 084.0 | 13 483.0 | 13 734.0 | 13 504.0 | 14 178.0 | 13 881.0 | 13 013.0 | 13 165.0 | 12 887.0 | 14 037.0 | 13 535.0 | 13 245.0 | 12 679.0 | 12 498.0 | 12 332.0 | 12 599.0 | 12 582.0 | 11 847.0 | 12 215.0 | 13 050.0 | 12 843.0 | 12 837.0 | 12 562.0 | 12 846.0 | 12 532.0 | 12 844.0 | 12 991.0 | 12 828.0 | 13 670.0 | 13 645.0 |
Wartości niematerialne i prawne | 2 704.0 | 3 104.0 | 3 107.0 | 3 415.0 | 3 191.0 | 3 012.0 | 2 987.0 | 3 520.0 | 3 026.0 | 3 148.0 | 3 490.0 | 3 215.0 | 1 484.0 | 1 725.0 | 1 749.0 | 1 929.0 | 1 921.0 | 1 867.0 | 2 087.0 | 2 170.0 | 2 168.0 | 1 007.0 | 735.0 | 931.0 | 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 |
Wartość firmy i wartości niematerialne i prawne | 6 738.0 | 7 514.0 | 7 444.0 | 8 072.0 | 8 003.0 | 7 522.0 | 7 510.0 | 17 158.0 | 16 984.0 | 16 997.0 | 17 059.0 | 16 291.0 | 14 568.0 | 15 208.0 | 15 483.0 | 15 433.0 | 16 099.0 | 15 748.0 | 15 100.0 | 15 335.0 | 15 055.0 | 15 044.0 | 14 270.0 | 14 176.0 | 12 679.0 | 12 498.0 | 12 332.0 | 12 599.0 | 12 582.0 | 11 847.0 | 12 215.0 | 13 050.0 | 12 843.0 | 12 837.0 | 12 562.0 | 12 846.0 | 12 532.0 | 12 844.0 | 12 991.0 | 12 828.0 | 13 670.0 | 13 645.0 |
Należności netto | 1 313.0 | 1 419.0 | 1 407.0 | 1 445.0 | 1 387.0 | 1 381.0 | 1 517.0 | 4 160.0 | 2 075.0 | 2 120.0 | 2 117.0 | 2 820.0 | 2 522.0 | 2 208.0 | 2 353.0 | 2 460.0 | 2 694.0 | 2 463.0 | 2 334.0 | 2 260.0 | 2 575.0 | 2 624.0 | 2 227.0 | 2 358.0 | 2 294.0 | 2 938.0 | 3 024.0 | 2 965.0 | 3 294.0 | 3 468.0 | 4 063.0 | 3 771.0 | 4 070.0 | 3 371.0 | 3 335.0 | 3 775.0 | 4 666.0 | 4 429.0 | 4 238.0 | 3 526.0 | 3 109.0 | 2 586.0 |
Inwestycje długoterminowe | 5 598.0 | 5 735.0 | 5 735.0 | 5 782.0 | 6 214.0 | 6 275.0 | 5 619.0 | 6 496.0 | 6 544.0 | 6 262.0 | 6 315.0 | 6 349.0 | 6 366.0 | 6 362.0 | 6 628.0 | 6 683.0 | 7 113.0 | 6 966.0 | 6 675.0 | 6 617.0 | 6 506.0 | 7 005.0 | 7 128.0 | 7 190.0 | 6 677.0 | 7 128.0 | 7 178.0 | 7 512.0 | 8 441.0 | 8 821.0 | 9 324.0 | 11 664.0 | 9 535.0 | 9 696.0 | 9 784.0 | 10 001.0 | 15 825.0 | 16 466.0 | 11 064.0 | 10 823.0 | 10 636.0 | 10 698.0 |
Aktywa obrotowe | 3 540.0 | 5 109.0 | 3 745.0 | 3 800.0 | 3 914.0 | 4 137.0 | 4 608.0 | 7 713.0 | 8 084.0 | 8 003.0 | 4 899.0 | 5 808.0 | 4 680.0 | 4 577.0 | 5 430.0 | 5 113.0 | 5 135.0 | 4 905.0 | 5 676.0 | 8 274.0 | 7 651.0 | 8 970.0 | 5 704.0 | 5 124.0 | 5 201.0 | 7 266.0 | 8 345.0 | 8 721.0 | 7 423.0 | 8 470.0 | 9 259.0 | 8 900.0 | 7 332.0 | 10 318.0 | 7 623.0 | 9 620.0 | 11 372.0 | 11 885.0 | 10 460.0 | 17 093.0 | 5 733.0 | 7 272.0 |
Środki pieniężne i Inwestycje | 489.0 | 1 821.0 | 590.0 | 755.0 | 850.0 | 1 238.0 | 1 727.0 | 2 202.0 | 1 016.0 | 894.0 | 1 490.0 | 1 424.0 | 1 089.0 | 1 267.0 | 1 570.0 | 1 101.0 | 446.0 | 872.0 | 666.0 | 2 249.0 | 1 343.0 | 1 890.0 | 2 380.0 | 1 192.0 | 1 530.0 | 2 257.0 | 2 888.0 | 2 857.0 | 673.0 | 1 073.0 | 1 504.0 | 2 160.0 | 620.0 | 3 851.0 | 1 091.0 | 1 970.0 | 3 798.0 | 3 193.0 | 3 297.0 | 3 797.0 | 801.0 | 1 962.0 |
Zapasy | 292.0 | 280.0 | 286.0 | 309.0 | 323.0 | 356.0 | 394.0 | 424.0 | 368.0 | 384.0 | 393.0 | 390.0 | 378.0 | 384.0 | 403.0 | 381.0 | 431.0 | 407.0 | 442.0 | 469.0 | 452.0 | 430.0 | 479.0 | 501.0 | 629.0 | 667.0 | 758.0 | 743.0 | 724.0 | 965.0 | 1 045.0 | 1 080.0 | 936.0 | 984.0 | 1 046.0 | 1 229.0 | 982.0 | 1 100.0 | 1 015.0 | 1 053.0 | 747.0 | 777.0 |
Inwestycje krótkoterminowe | 365.0 | 0.0 | 0.0 | 0.0 | 331.0 | 512.0 | 412.0 | 312.0 | 364.0 | 400.0 | 313.0 | 280.0 | 323.0 | 128.0 | 236.0 | 358.0 | 720.0 | 299.0 | 298.0 | 206.0 | 180.0 | 818.0 | 361.0 | 301.0 | 188.0 | 244.0 | 210.0 | 180.0 | 159.0 | 424.0 | 540.0 | 702.0 | 608.0 | 630.0 | 603.0 | 1 306.0 | 1 266.0 | 1 326.0 | 823.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 489.0 | 1 821.0 | 590.0 | 755.0 | 850.0 | 1 238.0 | 1 727.0 | 2 202.0 | 1 016.0 | 894.0 | 1 490.0 | 1 424.0 | 1 089.0 | 1 267.0 | 1 570.0 | 1 101.0 | 446.0 | 872.0 | 666.0 | 2 249.0 | 1 343.0 | 1 890.0 | 2 019.0 | 1 192.0 | 1 530.0 | 2 257.0 | 2 888.0 | 2 857.0 | 673.0 | 1 073.0 | 1 504.0 | 2 160.0 | 620.0 | 3 851.0 | 1 091.0 | 1 970.0 | 3 798.0 | 3 193.0 | 2 474.0 | 3 797.0 | 801.0 | 1 962.0 |
Należności krótkoterminowe | 1 624.0 | 2 852.0 | 1 795.0 | 1 840.0 | 1 506.0 | 2 875.0 | 1 922.0 | 807.0 | 2 443.0 | 2 642.0 | 2 968.0 | 3 072.0 | 2 847.0 | 2 759.0 | 2 953.0 | 3 185.0 | 3 224.0 | 3 502.0 | 3 271.0 | 3 807.0 | 3 314.0 | 3 151.0 | 3 676.0 | 3 082.0 | 3 057.0 | 3 241.0 | 3 491.0 | 3 779.0 | 4 183.0 | 4 183.0 | 4 219.0 | 5 768.0 | 4 330.0 | 4 167.0 | 3 565.0 | 4 389.0 | 4 832.0 | 4 462.0 | 5 359.0 | 6 391.0 | 3 699.0 | 4 489.0 |
Dług krótkoterminowy | 4 264.0 | 4 930.0 | 4 193.0 | 3 799.0 | 3 769.0 | 3 799.0 | 2 197.0 | 1 790.0 | 2 614.0 | 4 165.0 | 4 829.0 | 6 181.0 | 4 633.0 | 7 064.0 | 5 171.0 | 5 413.0 | 6 227.0 | 7 344.0 | 7 345.0 | 4 850.0 | 7 064.0 | 11 064.0 | 4 185.0 | 4 425.0 | 6 225.0 | 3 233.0 | 7 705.0 | 10 545.0 | 6 545.0 | 6 767.0 | 7 065.0 | 7 320.0 | 8 240.0 | 6 273.0 | 5 313.0 | 2 358.0 | 3 054.0 | 3 499.0 | 5 295.0 | 4 812.0 | 3 402.0 | 4 002.0 |
Zobowiązania krótkoterminowe | 7 584.0 | 8 207.0 | 7 223.0 | 6 880.0 | 7 306.0 | 7 137.0 | 9 851.0 | 8 464.0 | 7 680.0 | 9 134.0 | 10 052.0 | 11 381.0 | 9 877.0 | 11 944.0 | 10 431.0 | 10 961.0 | 12 946.0 | 13 355.0 | 12 966.0 | 11 027.0 | 12 899.0 | 17 513.0 | 9 780.0 | 10 068.0 | 11 987.0 | 8 979.0 | 13 721.0 | 16 979.0 | 13 041.0 | 13 923.0 | 14 482.0 | 16 765.0 | 16 907.0 | 746.0 | 12 590.0 | 11 134.0 | 11 817.0 | 12 708.0 | 13 800.0 | 13 083.0 | 10 511.0 | 10 324.0 |
Rozliczenia międzyokresowe | (485.0) | 0.0 | 0.0 | 0.0 | (610.0) | 0.0 | 582.0 | 0.0 | 1 121.0 | 1 106.0 | 0.0 | 1 100.0 | (19.0) | 0.0 | 0.0 | 0.0 | (870.0) | 0.0 | 0.0 | 0.0 | 120.0 | 0.0 | 0.0 | 0.0 | 129.0 | 115.0 | 88.0 | 74.0 | 90.0 | 106.0 | 91.0 | 64.0 | 62.0 | (5 527.0) | 110.0 | 89.0 | 69.0 | 74.0 | 0.0 | 0.0 | 30.0 | 0.0 |
Zobowiązania długoterminowe | 30 710.0 | 34 400.0 | 34 411.0 | 37 623.0 | 39 022.0 | 38 985.0 | 49 455.0 | 57 921.0 | 54 388.0 | 53 266.0 | 49 904.0 | 48 744.0 | 49 333.0 | 48 886.0 | 52 836.0 | 53 279.0 | 54 981.0 | 54 695.0 | 53 831.0 | 56 383.0 | 53 983.0 | 56 149.0 | 57 481.0 | 57 143.0 | 54 840.0 | 58 952.0 | 55 349.0 | 55 027.0 | 57 781.0 | 58 317.0 | 61 873.0 | 64 134.0 | 63 325.0 | 746.0 | 70 281.0 | 77 552.0 | 74 209.0 | 75 644.0 | 73 672.0 | 81 732.0 | 69 372.0 | 71 782.0 |
Rezerwy z tytułu odroczonego podatku | 5 275.0 | 5 561.0 | 5 721.0 | 6 032.0 | 5 144.0 | 5 031.0 | 5 210.0 | 7 345.0 | 7 662.0 | 7 749.0 | 8 054.0 | 8 069.0 | 5 403.0 | 5 529.0 | 5 700.0 | 5 824.0 | 6 026.0 | 5 995.0 | 5 965.0 | 5 691.0 | 5 703.0 | 5 828.0 | 0.0 | 5 791.0 | 5 806.0 | 4 921.0 | 5 251.0 | 5 419.0 | 6 142.0 | 6 213.0 | 6 501.0 | 6 949.0 | 7 648.0 | 8 005.0 | 8 140.0 | 8 427.0 | 8 125.0 | 8 470.0 | 0.0 | 7 870.0 | 6 884.0 | 7 209.0 |
Zobowiązania długoterminowe | 30 710.0 | 34 400.0 | 34 411.0 | 37 623.0 | 39 022.0 | 38 985.0 | 49 455.0 | 57 921.0 | 54 388.0 | 53 266.0 | 49 904.0 | 48 744.0 | 49 333.0 | 48 886.0 | 52 836.0 | 53 279.0 | 54 981.0 | 54 695.0 | 53 831.0 | 56 383.0 | 53 983.0 | 56 149.0 | 57 481.0 | 57 143.0 | 54 840.0 | 58 952.0 | 55 349.0 | 55 027.0 | 57 781.0 | 58 317.0 | 61 873.0 | 64 134.0 | 63 325.0 | 746.0 | 70 281.0 | 77 552.0 | 74 209.0 | 75 644.0 | 73 672.0 | 81 732.0 | 69 372.0 | 71 782.0 |
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 | 510.0 | 496.0 | 490.0 | 532.0 | 0.0 | 0.0 | 0.0 | 483.0 | 0.0 | 0.0 | 0.0 | 429.0 | 0.0 | 0.0 | 0.0 | 433.0 | 0.0 | 0.0 | 0.0 | 459.0 | 0.0 | 0.0 | 0.0 | 511.0 | 0.0 |
Zobowiązania ogółem | 38 294.0 | 42 607.0 | 41 634.0 | 44 503.0 | 46 328.0 | 46 122.0 | 59 306.0 | 66 385.0 | 62 068.0 | 62 400.0 | 59 956.0 | 60 125.0 | 59 210.0 | 60 830.0 | 63 267.0 | 64 240.0 | 67 927.0 | 68 050.0 | 66 797.0 | 67 410.0 | 66 882.0 | 73 662.0 | 67 261.0 | 67 211.0 | 66 827.0 | 67 931.0 | 69 070.0 | 72 006.0 | 70 822.0 | 72 240.0 | 76 355.0 | 80 899.0 | 80 232.0 | 1 492.0 | 82 871.0 | 88 686.0 | 86 026.0 | 88 352.0 | 87 472.0 | 94 815.0 | 79 883.0 | 82 106.0 |
Kapitał (fundusz) podstawowy | 12 202.0 | 12 212.0 | 12 214.0 | 12 214.0 | 12 102.0 | 12 099.0 | 12 125.0 | 18 791.0 | 20 099.0 | 20 308.0 | 20 544.0 | 20 744.0 | 21 167.0 | 21 703.0 | 22 385.0 | 22 951.0 | 23 174.0 | 23 466.0 | 23 795.0 | 24 128.0 | 24 387.0 | 24 477.0 | 24 480.0 | 24 483.0 | 24 488.0 | 26 589.0 | 26 618.0 | 26 622.0 | 26 716.0 | 26 860.0 | 26 891.0 | 28 647.0 | 28 995.0 | 29 264.0 | 29 627.0 | 30 002.0 | 30 002.0 | 30 002.0 | 30 002.0 | 30 025.0 | 30 101.0 | 30 136.0 |
Zyski zatrzymane | 5 478.0 | 5 497.0 | 5 559.0 | 5 592.0 | 2 769.0 | 2 594.0 | 2 576.0 | 2 398.0 | 1 138.0 | 1 115.0 | 1 251.0 | 1 324.0 | 1 623.0 | 1 859.0 | 2 020.0 | 2 318.0 | 2 773.0 | 3 106.0 | 3 534.0 | 3 569.0 | 3 955.0 | 4 357.0 | 4 880.0 | 5 025.0 | 5 367.0 | 3 082.0 | 3 596.0 | 3 523.0 | 3 773.0 | 3 261.0 | 3 254.0 | 3 183.0 | 819.0 | 1 182.0 | 476.0 | (687.0) | (2 997.0) | (2 777.0) | (2 839.0) | (2 378.0) | (5 241.0) | (5 147.0) |
Kapitał własny | 20 653.0 | 21 209.0 | 20 963.0 | 21 225.0 | 18 155.0 | 17 836.0 | 18 315.0 | 23 143.0 | 25 983.0 | 26 239.0 | 26 358.0 | 26 284.0 | 26 891.0 | 28 180.0 | 29 316.0 | 29 937.0 | 30 993.0 | 31 297.0 | 31 632.0 | 32 201.0 | 32 397.0 | 34 149.0 | 34 536.0 | 34 651.0 | 33 473.0 | 32 018.0 | 32 131.0 | 32 517.0 | 33 396.0 | 32 942.0 | 32 778.0 | 35 903.0 | 34 116.0 | 34 795.0 | 34 162.0 | 33 963.0 | 39 008.0 | 39 674.0 | 40 494.0 | 40 477.0 | 38 360.0 | 38 439.0 |
Udziały mniejszościowe | 1 583.0 | 1 739.0 | 1 718.0 | 1 835.0 | 1 717.0 | 1 643.0 | 1 601.0 | 2 689.0 | 1 726.0 | 1 828.0 | 1 872.0 | 1 817.0 | 1 852.0 | 1 981.0 | 2 053.0 | 2 023.0 | 1 655.0 | 1 660.0 | 1 618.0 | 1 643.0 | 1 634.0 | 1 912.0 | 2 078.0 | 2 449.0 | 2 075.0 | 519.0 | 122.0 | 124.0 | 125.0 | 124.0 | 123.0 | 130.0 | 126.0 | 222.0 | 324.0 | 321.0 | 9 455.0 | 9 573.0 | 10 374.0 | 10 021.0 | 10 768.0 | 10 746.0 |
Pasywa | 58 947.0 | 63 816.0 | 62 597.0 | 65 728.0 | 64 483.0 | 63 958.0 | 77 621.0 | 89 528.0 | 88 051.0 | 88 639.0 | 86 314.0 | 86 409.0 | 86 101.0 | 89 010.0 | 92 583.0 | 94 177.0 | 98 920.0 | 99 347.0 | 98 429.0 | 99 611.0 | 99 279.0 | 107 811.0 | 101 797.0 | 101 862.0 | 100 300.0 | 99 949.0 | 101 201.0 | 104 523.0 | 104 218.0 | 105 182.0 | 109 133.0 | 116 802.0 | 114 348.0 | 119 201.0 | 117 033.0 | 122 649.0 | 125 034.0 | 128 026.0 | 127 966.0 | 135 292.0 | 118 243.0 | 120 545.0 |
Inwestycje | 5 598.0 | 5 735.0 | 5 735.0 | 5 782.0 | 6 214.0 | 6 275.0 | 5 619.0 | 6 496.0 | 6 544.0 | 6 262.0 | 6 315.0 | 6 349.0 | 6 366.0 | 6 362.0 | 6 628.0 | 6 683.0 | 7 113.0 | 6 966.0 | 6 675.0 | 6 617.0 | 6 506.0 | 7 005.0 | 7 489.0 | 7 190.0 | 6 677.0 | 7 128.0 | 7 178.0 | 7 512.0 | 8 441.0 | 8 821.0 | 9 324.0 | 11 664.0 | 9 535.0 | 9 696.0 | 9 784.0 | 10 001.0 | 15 825.0 | 16 466.0 | 10 922.0 | 10 823.0 | 10 636.0 | 10 698.0 |
Dług | 28 384.0 | 31 931.0 | 30 966.0 | 33 122.0 | 35 224.0 | 35 036.0 | 43 610.0 | 48 905.0 | 44 855.0 | 46 204.0 | 43 323.0 | 43 597.0 | 43 511.0 | 45 236.0 | 47 038.0 | 47 628.0 | 50 241.0 | 50 581.0 | 49 722.0 | 50 010.0 | 49 899.0 | 55 137.0 | 50 621.0 | 50 120.0 | 49 559.0 | 51 760.0 | 52 295.0 | 54 590.0 | 52 766.0 | 53 575.0 | 57 129.0 | 58 872.0 | 58 300.0 | 63 011.0 | 61 694.0 | 65 586.0 | 63 660.0 | 64 570.0 | 64 988.0 | 72 370.0 | 59 877.0 | 61 992.0 |
Środki pieniężne i inne aktywa pieniężne | 489.0 | 1 821.0 | 590.0 | 755.0 | 850.0 | 1 238.0 | 1 727.0 | 2 202.0 | 1 016.0 | 894.0 | 1 490.0 | 1 424.0 | 1 089.0 | 1 267.0 | 1 570.0 | 1 101.0 | 446.0 | 872.0 | 666.0 | 2 249.0 | 1 343.0 | 1 890.0 | 2 019.0 | 1 192.0 | 1 530.0 | 2 257.0 | 2 888.0 | 2 857.0 | 673.0 | 1 073.0 | 1 504.0 | 2 160.0 | 620.0 | 3 851.0 | 1 091.0 | 1 970.0 | 3 798.0 | 3 193.0 | 2 474.0 | 3 797.0 | 801.0 | 1 962.0 |
Dług netto | 27 895.0 | 30 110.0 | 30 376.0 | 32 367.0 | 34 374.0 | 33 798.0 | 41 883.0 | 46 703.0 | 43 839.0 | 45 310.0 | 41 833.0 | 42 173.0 | 42 422.0 | 43 969.0 | 45 468.0 | 46 527.0 | 49 795.0 | 49 709.0 | 49 056.0 | 47 761.0 | 48 556.0 | 53 247.0 | 48 602.0 | 48 928.0 | 48 029.0 | 49 503.0 | 49 407.0 | 51 733.0 | 52 093.0 | 52 502.0 | 55 625.0 | 56 712.0 | 57 680.0 | 59 160.0 | 60 603.0 | 63 616.0 | 59 862.0 | 61 377.0 | 62 514.0 | 68 573.0 | 59 076.0 | 60 030.0 |
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