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 | 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 | 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 | 23 758.0 | 23 526.0 | 23 443.0 | 23 004.0 | 23 290.0 | 22 511.0 | 22 410.0 | 22 373.0 | 22 257.0 | 22 596.0 | 28 063.0 | 28 066.0 | 28 046.0 | 28 091.0 | 28 638.0 | 29 109.0 | 32 335.0 | 32 498.0 | 33 665.0 | 33 097.0 | 33 811.0 | 33 890.0 | 34 558.0 | 34 741.0 | 35 458.0 | 34 474.0 | 35 663.0 | 36 309.0 | 36 824.0 | 35 898.0 | 36 245.0 | 36 821.0 | 36 678.0 | 36 796.0 | 36 761.0 | 36 251.0 | 36 746.0 | 37 465.0 | 37 732.0 | 37 100.0 | 37 310.0 | 36 280.0 |
Aktywa trwałe | 17 820.0 | 17 858.0 | 17 854.0 | 17 623.0 | 17 613.0 | 17 584.0 | 17 529.0 | 17 485.0 | 17 515.0 | 17 579.0 | 21 775.0 | 21 808.0 | 22 053.0 | 22 101.0 | 22 561.0 | 23 421.0 | 26 034.0 | 26 122.0 | 26 232.0 | 25 928.0 | 26 618.0 | 26 791.0 | 26 859.0 | 26 858.0 | 26 914.0 | 26 460.0 | 26 455.0 | 26 487.0 | 26 688.0 | 26 901.0 | 26 942.0 | 27 191.0 | 27 725.0 | 27 904.0 | 27 878.0 | 27 529.0 | 27 530.0 | 27 499.0 | 27 160.0 | 27 349.0 | 27 228.0 | 27 112.0 |
Rzeczowe aktywa trwałe netto | 5 211.0 | 5 278.0 | 5 312.0 | 5 176.0 | 5 184.0 | 5 166.0 | 5 157.0 | 5 170.0 | 5 206.0 | 5 283.0 | 5 545.0 | 5 568.0 | 5 673.0 | 5 755.0 | 5 925.0 | 6 169.0 | 7 018.0 | 7 085.0 | 7 271.0 | 7 282.0 | 7 384.0 | 7 464.0 | 7 515.0 | 7 596.0 | 7 664.0 | 7 661.0 | 7 725.0 | 7 837.0 | 8 012.0 | 8 193.0 | 8 393.0 | 8 685.0 | 9 120.0 | 9 351.0 | 9 612.0 | 9 634.0 | 9 672.0 | 9 593.0 | 9 368.0 | 9 442.0 | 9 353.0 | 9 278.0 |
Wartość firmy | 6 700.0 | 6 689.0 | 6 690.0 | 6 667.0 | 6 669.0 | 6 670.0 | 6 669.0 | 6 669.0 | 6 669.0 | 6 669.0 | 9 264.0 | 9 324.0 | 9 404.0 | 9 404.0 | 9 498.0 | 9 739.0 | 10 814.0 | 10 946.0 | 10 944.0 | 10 844.0 | 10 862.0 | 10 847.0 | 10 890.0 | 10 899.0 | 10 913.0 | 10 555.0 | 10 554.0 | 10 549.0 | 10 550.0 | 10 548.0 | 10 531.0 | 10 513.0 | 10 550.0 | 10 550.0 | 10 211.0 | 9 878.0 | 9 885.0 | 9 878.0 | 9 801.0 | 9 819.0 | 9 805.0 | 9 805.0 |
Wartości niematerialne i prawne | 5 246.0 | 5 223.0 | 5 202.0 | 5 168.0 | 5 145.0 | 5 125.0 | 5 104.0 | 5 084.0 | 5 064.0 | 5 036.0 | 6 372.0 | 6 243.0 | 6 282.0 | 6 231.0 | 6 405.0 | 6 759.0 | 7 441.0 | 7 295.0 | 7 206.0 | 7 037.0 | 6 975.0 | 6 898.0 | 6 842.0 | 6 774.0 | 6 719.0 | 6 649.0 | 6 587.0 | 6 519.0 | 6 459.0 | 6 397.0 | 6 325.0 | 6 252.0 | 6 213.0 | 6 157.0 | 6 155.0 | 6 098.0 | 15 931.0 | 5 985.0 | 5 928.0 | 5 875.0 | 5 799.0 | 5 740.0 |
Wartość firmy i wartości niematerialne i prawne | 11 946.0 | 11 912.0 | 11 892.0 | 11 835.0 | 11 814.0 | 11 795.0 | 11 773.0 | 11 753.0 | 11 733.0 | 11 705.0 | 15 636.0 | 15 567.0 | 15 686.0 | 15 635.0 | 15 903.0 | 16 498.0 | 18 255.0 | 18 241.0 | 18 150.0 | 17 881.0 | 17 837.0 | 17 745.0 | 17 732.0 | 17 673.0 | 17 632.0 | 17 204.0 | 17 141.0 | 17 068.0 | 17 009.0 | 16 945.0 | 16 856.0 | 16 765.0 | 16 763.0 | 16 707.0 | 16 366.0 | 15 976.0 | 25 816.0 | 15 863.0 | 15 729.0 | 15 694.0 | 15 604.0 | 15 545.0 |
Należności netto | 1 777.0 | 1 632.0 | 1 633.0 | 1 620.0 | 1 514.0 | 1 493.0 | 1 599.0 | 1 542.0 | 1 512.0 | 1 589.0 | 1 710.0 | 1 675.0 | 1 600.0 | 1 594.0 | 1 684.0 | 1 723.0 | 1 892.0 | 1 837.0 | 2 452.0 | 2 173.0 | 2 063.0 | 2 248.0 | 2 064.0 | 1 952.0 | 1 900.0 | 2 113.0 | 2 324.0 | 2 400.0 | 2 091.0 | 2 408.0 | 2 518.0 | 2 577.0 | 2 295.0 | 2 433.0 | 2 451.0 | 2 476.0 | 2 263.0 | 2 358.0 | 2 389.0 | 2 406.0 | 2 323.0 | 2 385.0 |
Inwestycje długoterminowe | (2 473.0) | (2 452.0) | (2 447.0) | 93.0 | (2 514.0) | (2 516.0) | (2 486.0) | 93.0 | (2 538.0) | (2 516.0) | (2 989.0) | 95.0 | (2 013.0) | (2 039.0) | (2 050.0) | 97.0 | (2 330.0) | (2 278.0) | (2 338.0) | 102.0 | (2 369.0) | (2 384.0) | (2 370.0) | 108.0 | (2 331.0) | (2 340.0) | (2 308.0) | 112.0 | (2 274.0) | (2 297.0) | 103.0 | 100.0 | 100.0 | 97.0 | (2 441.0) | (2 308.0) | 93.0 | (2 292.0) | 96.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 5 938.0 | 5 668.0 | 5 589.0 | 5 381.0 | 5 677.0 | 4 927.0 | 4 881.0 | 4 888.0 | 4 742.0 | 5 017.0 | 6 288.0 | 6 258.0 | 5 993.0 | 5 990.0 | 6 077.0 | 5 688.0 | 6 301.0 | 6 376.0 | 7 433.0 | 7 169.0 | 7 193.0 | 7 099.0 | 7 699.0 | 7 883.0 | 8 544.0 | 8 014.0 | 9 208.0 | 9 822.0 | 10 136.0 | 8 997.0 | 9 303.0 | 9 630.0 | 8 953.0 | 8 892.0 | 8 883.0 | 8 722.0 | 9 216.0 | 9 966.0 | 10 572.0 | 9 751.0 | 10 082.0 | 9 168.0 |
Środki pieniężne i Inwestycje | 381.0 | 223.0 | 471.0 | 688.0 | 1 187.0 | 254.0 | 197.0 | 349.0 | 307.0 | 243.0 | 231.0 | 318.0 | 293.0 | 198.0 | 170.0 | 270.0 | 400.0 | 360.0 | 406.0 | 484.0 | 497.0 | 437.0 | 1 365.0 | 1 420.0 | 2 406.0 | 877.0 | 1 613.0 | 2 507.0 | 2 956.0 | 1 151.0 | 1 056.0 | 1 031.0 | 654.0 | 543.0 | 699.0 | 573.0 | 1 499.0 | 2 182.0 | 2 582.0 | 1 717.0 | 2 292.0 | 992.0 |
Zapasy | 3 192.0 | 3 262.0 | 3 082.0 | 2 878.0 | 2 818.0 | 2 993.0 | 2 918.0 | 2 732.0 | 2 767.0 | 2 970.0 | 3 248.0 | 3 239.0 | 3 213.0 | 3 328.0 | 3 378.0 | 3 513.0 | 3 777.0 | 3 899.0 | 4 149.0 | 4 108.0 | 4 304.0 | 4 025.0 | 3 915.0 | 4 144.0 | 3 915.0 | 4 128.0 | 4 262.0 | 4 382.0 | 4 454.0 | 4 990.0 | 5 332.0 | 5 514.0 | 5 596.0 | 5 504.0 | 5 391.0 | 5 328.0 | 5 087.0 | 5 056.0 | 5 033.0 | 5 195.0 | 5 114.0 | 5 395.0 |
Inwestycje krótkoterminowe | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 4.0 | 4.0 | 4.0 | 3.0 | 4.0 | 3.0 | 2.0 | 2.0 | 4.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | (72.0) | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | 7.0 | 7.0 | 15.0 | 15.0 | 16.0 | 13.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 381.0 | 223.0 | 471.0 | 688.0 | 1 187.0 | 254.0 | 197.0 | 349.0 | 307.0 | 243.0 | 231.0 | 318.0 | 293.0 | 198.0 | 170.0 | 270.0 | 400.0 | 360.0 | 406.0 | 484.0 | 497.0 | 437.0 | 1 365.0 | 1 420.0 | 2 406.0 | 877.0 | 1 613.0 | 2 507.0 | 2 956.0 | 1 151.0 | 1 056.0 | 1 031.0 | 654.0 | 543.0 | 699.0 | 573.0 | 1 484.0 | 2 182.0 | 2 569.0 | 1 717.0 | 2 292.0 | 992.0 |
Należności krótkoterminowe | 2 147.0 | 1 694.0 | 1 621.0 | 1 662.0 | 1 781.0 | 1 456.0 | 1 466.0 | 1 511.0 | 1 591.0 | 1 466.0 | 1 608.0 | 1 698.0 | 1 748.0 | 1 485.0 | 1 546.0 | 1 694.0 | 1 962.0 | 1 710.0 | 1 958.0 | 1 926.0 | 1 916.0 | 1 742.0 | 1 743.0 | 1 876.0 | 1 997.0 | 1 900.0 | 1 950.0 | 2 225.0 | 2 115.0 | 2 269.0 | 2 306.0 | 2 483.0 | 2 530.0 | 2 387.0 | 2 421.0 | 2 594.0 | 2 623.0 | 2 244.0 | 2 291.0 | 2 402.0 | 2 497.0 | 2 350.0 |
Dług krótkoterminowy | 596.0 | 1 236.0 | 1 205.0 | 715.0 | 717.0 | 79.0 | 79.0 | 79.0 | 66.0 | 543.0 | 1 017.0 | 906.0 | 811.0 | 1 128.0 | 1 308.0 | 1 911.0 | 3 917.0 | 1 564.0 | 2 125.0 | 2 102.0 | 2 108.0 | 1 305.0 | 918.0 | 709.0 | 566.0 | 580.0 | 1 566.0 | 1 222.0 | 1 090.0 | 79.0 | 67.0 | 604.0 | 490.0 | 1 065.0 | 457.0 | 2 048.0 | 1 308.0 | 1 315.0 | 1 320.0 | 74.0 | 95.0 | 896.0 |
Zobowiązania krótkoterminowe | 3 954.0 | 4 051.0 | 4 028.0 | 3 535.0 | 3 668.0 | 2 610.0 | 2 713.0 | 2 762.0 | 2 972.0 | 3 106.0 | 3 865.0 | 4 032.0 | 3 978.0 | 3 838.0 | 4 112.0 | 5 031.0 | 7 430.0 | 4 614.0 | 5 597.0 | 5 513.0 | 5 536.0 | 4 406.0 | 4 273.0 | 4 234.0 | 4 849.0 | 4 612.0 | 6 184.0 | 6 325.0 | 6 034.0 | 4 657.0 | 4 682.0 | 5 313.0 | 5 114.0 | 5 346.0 | 4 948.0 | 6 499.0 | 6 172.0 | 5 633.0 | 5 810.0 | 4 787.0 | 4 780.0 | 5 494.0 |
Rozliczenia międzyokresowe | 349.0 | 393.0 | 461.0 | 2 449.0 | 558.0 | 658.0 | 692.0 | 775.0 | 873.0 | 675.0 | 713.0 | 2 979.0 | 468.0 | 497.0 | 494.0 | 2 107.0 | 713.0 | 593.0 | 587.0 | 2 356.0 | 551.0 | 551.0 | 677.0 | 0.0 | 1 401.0 | 1 332.0 | 1 822.0 | 0.0 | 1 968.0 | 0.0 | 375.0 | 2 458.0 | 2 473.0 | 0.0 | 0.0 | 1 117.0 | 200.0 | 1 232.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 667.0 | 10 105.0 | 9 732.0 | 9 763.0 | 9 845.0 | 10 094.0 | 9 891.0 | 9 987.0 | 9 718.0 | 9 701.0 | 14 061.0 | 13 475.0 | 12 094.0 | 12 097.0 | 12 089.0 | 11 267.0 | 11 646.0 | 14 326.0 | 13 927.0 | 13 358.0 | 13 709.0 | 14 890.0 | 15 281.0 | 14 910.0 | 14 828.0 | 13 792.0 | 12 786.0 | 12 130.0 | 12 248.0 | 12 085.0 | 12 074.0 | 11 697.0 | 11 777.0 | 11 892.0 | 12 903.0 | 11 497.0 | 12 286.0 | 13 609.0 | 13 720.0 | 13 799.0 | 13 903.0 | 12 386.0 |
Rezerwy z tytułu odroczonego podatku | 2 473.0 | 2 452.0 | 2 447.0 | 2 449.0 | 2 514.0 | 2 516.0 | 2 486.0 | 2 545.0 | 2 538.0 | 2 516.0 | 2 989.0 | 2 979.0 | 2 013.0 | 2 039.0 | 2 050.0 | 2 107.0 | 2 330.0 | 2 278.0 | 2 338.0 | 2 356.0 | 2 369.0 | 2 384.0 | 2 370.0 | 2 391.0 | 2 331.0 | 2 340.0 | 2 308.0 | 2 195.0 | 2 274.0 | 2 297.0 | 2 339.0 | 2 458.0 | 2 473.0 | 2 438.0 | 2 441.0 | 2 308.0 | 2 302.0 | 2 292.0 | 2 318.0 | 2 285.0 | 2 283.0 | 2 240.0 |
Zobowiązania długoterminowe | 10 667.0 | 10 105.0 | 9 732.0 | 9 763.0 | 9 845.0 | 10 094.0 | 9 891.0 | 9 987.0 | 9 718.0 | 9 701.0 | 14 061.0 | 13 475.0 | 12 094.0 | 12 097.0 | 12 089.0 | 11 267.0 | 11 646.0 | 14 326.0 | 13 927.0 | 13 358.0 | 13 709.0 | 14 890.0 | 15 281.0 | 14 910.0 | 14 828.0 | 13 792.0 | 12 786.0 | 12 130.0 | 12 248.0 | 12 085.0 | 12 074.0 | 11 697.0 | 11 777.0 | 11 892.0 | 12 903.0 | 11 497.0 | 12 286.0 | 13 609.0 | 13 720.0 | 13 799.0 | 13 903.0 | 12 386.0 |
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 | 528.0 | 541.0 | 541.0 | 529.0 | 0.0 | 0.0 | 0.0 | 530.0 | 0.0 | 0.0 | 0.0 | 502.0 | 0.0 | 0.0 | 0.0 | 535.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 14 621.0 | 14 156.0 | 13 760.0 | 13 298.0 | 13 513.0 | 12 704.0 | 12 604.0 | 12 749.0 | 12 690.0 | 12 807.0 | 17 926.0 | 17 507.0 | 16 072.0 | 15 935.0 | 16 201.0 | 16 298.0 | 19 076.0 | 18 940.0 | 19 524.0 | 18 871.0 | 19 245.0 | 19 296.0 | 19 554.0 | 19 144.0 | 19 677.0 | 18 404.0 | 18 970.0 | 18 455.0 | 18 282.0 | 16 742.0 | 16 756.0 | 17 010.0 | 16 891.0 | 17 238.0 | 17 851.0 | 17 996.0 | 18 458.0 | 19 242.0 | 19 530.0 | 18 586.0 | 18 683.0 | 17 880.0 |
Kapitał (fundusz) podstawowy | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 43.0 | 43.0 | 43.0 | 44.0 | 44.0 | 44.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 0.0 |
Zyski zatrzymane | 6 011.0 | 6 285.0 | 6 591.0 | 6 813.0 | 7 203.0 | 7 580.0 | 8 010.0 | 8 348.0 | 8 837.0 | 9 098.0 | 9 464.0 | 9 776.0 | 11 272.0 | 11 479.0 | 11 913.0 | 12 329.0 | 12 719.0 | 13 012.0 | 13 553.0 | 13 787.0 | 14 178.0 | 14 392.0 | 14 769.0 | 15 311.0 | 15 399.0 | 15 716.0 | 16 305.0 | 17 502.0 | 18 453.0 | 19 119.0 | 19 708.0 | 20 084.0 | 20 225.0 | 19 962.0 | 19 378.0 | 18 760.0 | 18 693.0 | 18 667.0 | 18 687.0 | 18 873.0 | 19 054.0 | 18 886.0 |
Kapitał własny | 9 137.0 | 9 370.0 | 9 683.0 | 9 706.0 | 9 777.0 | 9 807.0 | 9 806.0 | 9 624.0 | 9 567.0 | 9 789.0 | 10 137.0 | 10 559.0 | 11 974.0 | 12 156.0 | 12 437.0 | 12 811.0 | 13 259.0 | 13 558.0 | 14 141.0 | 14 226.0 | 14 566.0 | 14 594.0 | 15 004.0 | 15 597.0 | 15 781.0 | 16 070.0 | 16 693.0 | 17 854.0 | 18 542.0 | 19 156.0 | 19 489.0 | 19 811.0 | 19 787.0 | 19 558.0 | 18 910.0 | 18 255.0 | 18 288.0 | 18 223.0 | 18 202.0 | 18 514.0 | 18 627.0 | 18 531.0 |
Udziały mniejszościowe | 14.0 | 15.0 | 16.0 | 15.0 | 15.0 | 16.0 | 15.0 | 16.0 | 17.0 | 18.0 | 20.0 | 18.0 | 19.0 | 20.0 | 11.0 | 8.0 | 132.0 | 135.0 | 213.0 | 144.0 | 147.0 | 145.0 | 146.0 | 132.0 | 143.0 | 139.0 | 132.0 | 131.0 | 139.0 | 142.0 | 134.0 | 109.0 | 152.0 | 159.0 | 131.0 | 122.0 | 138.0 | 134.0 | 126.0 | 124.0 | 124.0 | 131.0 |
Pasywa | 23 758.0 | 23 526.0 | 23 443.0 | 23 004.0 | 23 290.0 | 22 511.0 | 22 410.0 | 22 373.0 | 22 257.0 | 22 596.0 | 28 063.0 | 28 066.0 | 28 046.0 | 28 091.0 | 28 638.0 | 29 109.0 | 32 335.0 | 32 498.0 | 33 665.0 | 33 097.0 | 33 811.0 | 33 890.0 | 34 558.0 | 34 741.0 | 35 458.0 | 34 474.0 | 35 663.0 | 36 309.0 | 36 824.0 | 35 898.0 | 36 245.0 | 36 821.0 | 36 678.0 | 36 796.0 | 36 761.0 | 36 251.0 | 36 746.0 | 37 465.0 | 37 732.0 | 37 100.0 | 37 310.0 | 36 280.0 |
Inwestycje | (2 473.0) | (2 452.0) | (2 447.0) | 95.0 | (2 514.0) | (2 516.0) | (2 486.0) | 97.0 | (2 538.0) | (2 516.0) | (2 989.0) | 98.0 | (2 013.0) | (2 039.0) | (2 050.0) | 98.0 | (2 330.0) | (2 278.0) | (2 338.0) | 103.0 | (2 369.0) | (2 384.0) | (2 370.0) | 108.0 | (2 331.0) | (2 340.0) | (2 308.0) | 112.0 | (2 274.0) | (2 297.0) | 103.0 | 101.0 | 102.0 | 104.0 | (2 441.0) | (2 308.0) | 108.0 | 108.0 | 109.0 | 0.0 | 0.0 | 0.0 |
Dług | 7 527.0 | 7 674.0 | 7 234.0 | 6 725.0 | 6 705.0 | 6 349.0 | 6 178.0 | 6 279.0 | 5 967.0 | 6 448.0 | 10 824.0 | 10 203.0 | 9 686.0 | 10 000.0 | 10 160.0 | 9 873.0 | 11 992.0 | 12 374.0 | 12 586.0 | 11 932.0 | 11 719.0 | 12 120.0 | 12 029.0 | 11 339.0 | 11 357.0 | 10 364.0 | 10 352.0 | 9 348.0 | 9 364.0 | 8 349.0 | 8 328.0 | 8 321.0 | 8 349.0 | 8 930.0 | 9 320.0 | 9 506.0 | 9 678.0 | 10 960.0 | 11 021.0 | 9 787.0 | 9 806.0 | 9 068.0 |
Środki pieniężne i inne aktywa pieniężne | 381.0 | 223.0 | 471.0 | 688.0 | 1 187.0 | 254.0 | 197.0 | 349.0 | 307.0 | 243.0 | 231.0 | 318.0 | 293.0 | 198.0 | 170.0 | 270.0 | 400.0 | 360.0 | 406.0 | 484.0 | 497.0 | 437.0 | 1 365.0 | 1 420.0 | 2 406.0 | 877.0 | 1 613.0 | 2 507.0 | 2 956.0 | 1 151.0 | 1 056.0 | 1 031.0 | 654.0 | 543.0 | 699.0 | 573.0 | 1 484.0 | 2 182.0 | 2 569.0 | 1 717.0 | 2 292.0 | 992.0 |
Dług netto | 7 146.0 | 7 451.0 | 6 763.0 | 6 037.0 | 5 518.0 | 6 095.0 | 5 981.0 | 5 930.0 | 5 660.0 | 6 205.0 | 10 593.0 | 9 885.0 | 9 393.0 | 9 802.0 | 9 990.0 | 9 603.0 | 11 592.0 | 12 014.0 | 12 180.0 | 11 448.0 | 11 222.0 | 11 683.0 | 10 664.0 | 9 919.0 | 8 951.0 | 9 487.0 | 8 739.0 | 6 841.0 | 6 408.0 | 7 198.0 | 7 272.0 | 7 290.0 | 7 695.0 | 8 387.0 | 8 621.0 | 8 933.0 | 8 194.0 | 8 778.0 | 8 452.0 | 8 070.0 | 7 514.0 | 8 076.0 |
Ticker | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN | TSN |
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 |