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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 229 798.0 | 227 921.0 | 234 476.0 | 229 125.0 | 224 484.0 | 224 159.0 | 225 346.0 | 229 505.0 | 230 978.0 | 231 009.0 | 233 905.0 | 236 508.0 | 242 631.0 | 257 016.0 | 252 005.0 | 264 302.0 | 256 762.0 | 264 863.0 | 267 500.0 | 267 441.0 | 273 294.0 | 263 184.0 | 259 405.0 | 256 982.0 | 266 132.0 | 269 158.0 | 272 707.0 | 295 680.0 | 293 458.0 | 324 579.0 | 333 406.0 | 349 715.0 | 303 864.0 | 293 032.0 | 281 019.0 | 290 004.0 | 283 654.0 | 283 133.0 | 279 488.0 | 284 005.0 | 285 487.0 |
| Aktywa trwałe | 151 821.0 | 151 722.0 | 155 101.0 | 153 904.0 | 154 248.0 | 157 492.0 | 157 614.0 | 160 841.0 | 158 461.0 | 157 924.0 | 159 916.0 | 161 898.0 | 157 683.0 | 175 031.0 | 172 147.0 | 176 978.0 | 176 963.0 | 183 111.0 | 184 524.0 | 186 069.0 | 188 029.0 | 185 099.0 | 179 363.0 | 179 385.0 | 186 453.0 | 185 844.0 | 185 265.0 | 182 733.0 | 182 322.0 | 177 600.0 | 177 491.0 | 175 673.0 | 178 140.0 | 181 777.0 | 176 222.0 | 181 363.0 | 184 125.0 | 185 607.0 | 187 692.0 | 190 110.0 | 188 916.0 |
| Rzeczowe aktywa trwałe netto | 119 752.0 | 105 806.0 | 110 023.0 | 108 886.0 | 109 518.0 | 111 636.0 | 111 420.0 | 113 433.0 | 111 971.0 | 111 100.0 | 112 659.0 | 113 491.0 | 109 397.0 | 116 181.0 | 114 047.0 | 115 136.0 | 113 324.0 | 117 881.0 | 118 063.0 | 116 900.0 | 116 408.0 | 113 254.0 | 104 925.0 | 104 355.0 | 108 335.0 | 106 859.0 | 106 791.0 | 105 902.0 | 106 559.0 | 104 450.0 | 101 454.0 | 99 700.0 | 107 101.0 | 107 499.0 | 104 174.0 | 106 721.0 | 108 916.0 | 109 462.0 | 109 403.0 | 110 125.0 | 109 095.0 |
| Wartość firmy | 619.0 | 0.0 | 0.0 | 0.0 | 626.0 | 0.0 | 0.0 | 0.0 | 1 157.0 | 0.0 | 0.0 | 0.0 | 1 427.0 | 0.0 | 0.0 | 0.0 | 8 174.0 | 0.0 | 0.0 | 0.0 | 8 346.0 | 0.0 | 0.0 | 0.0 | 8 807.0 | 0.0 | 0.0 | 0.0 | 8 829.0 | 0.0 | 0.0 | 0.0 | 8 650.0 | 0.0 | 0.0 | 0.0 | 9 951.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 187.0 | 16 236.0 | 16 101.0 | 15 639.0 | 890.0 | 14 512.0 | 14 207.0 | 14 916.0 | 1 391.0 | 14 048.0 | 14 119.0 | 14 891.0 | 1 391.0 | 24 502.0 | 24 562.0 | 27 356.0 | 1 699.0 | 28 727.0 | 29 229.0 | 31 539.0 | 2 027.0 | 32 823.0 | 33 114.0 | 33 145.0 | 2 247.0 | 33 239.0 | 33 359.0 | 32 895.0 | 2 197.0 | 32 504.0 | 37 020.0 | 36 376.0 | 2 328.0 | 33 234.0 | 31 717.0 | 32 911.0 | 2 771.0 | 33 193.0 | 33 477.0 | 33 891.0 | 34 238.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 806.0 | 16 236.0 | 16 101.0 | 15 639.0 | 14 549.0 | 14 512.0 | 14 207.0 | 14 916.0 | 15 362.0 | 14 048.0 | 14 119.0 | 14 891.0 | 14 587.0 | 24 502.0 | 24 562.0 | 27 356.0 | 28 922.0 | 28 727.0 | 29 229.0 | 31 539.0 | 33 178.0 | 32 823.0 | 33 114.0 | 33 145.0 | 33 528.0 | 33 239.0 | 33 359.0 | 32 895.0 | 32 484.0 | 32 504.0 | 37 020.0 | 36 376.0 | 31 931.0 | 33 234.0 | 31 717.0 | 32 911.0 | 12 722.0 | 33 193.0 | 33 477.0 | 33 891.0 | 34 238.0 |
| Należności netto | 29 738.0 | 15 458.0 | 14 415.0 | 12 306.0 | 24 866.0 | 12 220.0 | 11 933.0 | 11 501.0 | 25 649.0 | 12 235.0 | 12 923.0 | 13 738.0 | 28 258.0 | 17 774.0 | 16 974.0 | 20 010.0 | 31 093.0 | 19 321.0 | 20 349.0 | 18 568.0 | 34 253.0 | 18 029.0 | 13 481.0 | 12 893.0 | 25 753.0 | 17 532.0 | 17 192.0 | 19 865.0 | 55 327.0 | 32 000.0 | 30 796.0 | 28 191.0 | 59 120.0 | 24 128.0 | 22 163.0 | 23 598.0 | 42 801.0 | 24 198.0 | 20 647.0 | 18 777.0 | 19 281.0 |
| Inwestycje długoterminowe | 16 047.0 | 20 877.0 | 20 628.0 | 20 427.0 | 20 625.0 | 21 824.0 | 22 094.0 | 22 435.0 | 22 617.0 | 23 896.0 | 23 746.0 | 23 880.0 | 24 509.0 | 25 196.0 | 24 806.0 | 26 133.0 | 25 545.0 | 28 101.0 | 28 904.0 | 29 677.0 | 29 812.0 | 29 791.0 | 31 528.0 | 32 363.0 | 34 764.0 | 36 489.0 | 35 737.0 | 34 954.0 | 35 082.0 | 32 314.0 | 31 205.0 | 32 233.0 | 31 671.0 | 33 563.0 | 34 109.0 | 34 205.0 | 36 617.0 | 35 459.0 | 37 009.0 | 38 197.0 | 38 375.0 |
| Aktywa obrotowe | 77 977.0 | 76 199.0 | 79 375.0 | 75 221.0 | 70 236.0 | 66 667.0 | 67 732.0 | 68 664.0 | 72 517.0 | 73 085.0 | 73 989.0 | 74 610.0 | 84 948.0 | 81 985.0 | 79 858.0 | 87 324.0 | 79 799.0 | 81 752.0 | 82 976.0 | 81 372.0 | 85 265.0 | 78 085.0 | 80 042.0 | 77 597.0 | 79 679.0 | 83 314.0 | 87 442.0 | 112 947.0 | 111 136.0 | 146 979.0 | 155 915.0 | 174 042.0 | 125 724.0 | 111 255.0 | 104 797.0 | 108 641.0 | 99 529.0 | 97 526.0 | 91 796.0 | 93 895.0 | 96 571.0 |
| Środki pieniężne i Inwestycje | 26 014.0 | 27 515.0 | 29 761.0 | 29 306.0 | 29 459.0 | 24 009.0 | 24 671.0 | 26 556.0 | 29 145.0 | 31 497.0 | 32 338.0 | 31 162.0 | 36 578.0 | 32 381.0 | 30 084.0 | 28 805.0 | 31 561.0 | 28 805.0 | 30 259.0 | 31 235.0 | 31 344.0 | 28 650.0 | 36 297.0 | 36 604.0 | 35 898.0 | 34 890.0 | 33 047.0 | 32 881.0 | 33 657.0 | 38 691.0 | 40 711.0 | 47 629.0 | 41 772.0 | 35 520.0 | 32 297.0 | 31 623.0 | 33 519.0 | 25 640.0 | 23 211.0 | 31 823.0 | 32 758.0 |
| Zapasy | 15 196.0 | 15 393.0 | 17 373.0 | 14 773.0 | 13 116.0 | 13 887.0 | 15 021.0 | 14 635.0 | 15 247.0 | 14 985.0 | 14 273.0 | 14 769.0 | 16 520.0 | 17 006.0 | 18 392.0 | 19 689.0 | 14 880.0 | 17 075.0 | 16 410.0 | 16 226.0 | 17 132.0 | 11 556.0 | 12 688.0 | 12 373.0 | 14 730.0 | 16 192.0 | 19 162.0 | 19 601.0 | 19 952.0 | 24 456.0 | 28 542.0 | 24 420.0 | 22 936.0 | 22 786.0 | 18 785.0 | 22 512.0 | 19 317.0 | 20 229.0 | 20 189.0 | 18 532.0 | 18 868.0 |
| Inwestycje krótkoterminowe | 833.0 | 2 464.0 | 2 439.0 | 3 448.0 | 6 190.0 | 3 439.0 | 2 018.0 | 1 755.0 | 4 548.0 | 3 971.0 | 3 618.0 | 2 579.0 | 3 393.0 | 2 289.0 | 3 609.0 | 3 553.0 | 3 654.0 | 3 373.0 | 3 536.0 | 3 781.0 | 3 992.0 | 7 016.0 | 6 570.0 | 6 011.0 | 4 630.0 | 4 605.0 | 4 404.0 | 3 910.0 | 12 315.0 | 7 415.0 | 7 863.0 | 11 688.0 | 8 746.0 | 7 535.0 | 6 725.0 | 6 892.0 | 6 256.0 | 6 319.0 | 6 823.0 | 6 151.0 | 6 914.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 181.0 | 25 051.0 | 27 322.0 | 25 858.0 | 23 269.0 | 20 570.0 | 22 653.0 | 24 801.0 | 24 597.0 | 27 526.0 | 28 720.0 | 28 583.0 | 33 185.0 | 30 092.0 | 26 475.0 | 25 252.0 | 27 907.0 | 25 432.0 | 26 723.0 | 27 454.0 | 27 352.0 | 21 634.0 | 29 727.0 | 30 593.0 | 31 268.0 | 30 285.0 | 28 643.0 | 28 971.0 | 21 342.0 | 31 276.0 | 32 848.0 | 35 941.0 | 33 026.0 | 27 985.0 | 25 572.0 | 24 731.0 | 27 263.0 | 25 640.0 | 23 211.0 | 25 672.0 | 25 844.0 |
| Należności krótkoterminowe | 24 150.0 | 22 043.0 | 22 469.0 | 20 003.0 | 20 928.0 | 20 887.0 | 20 478.0 | 19 799.0 | 23 227.0 | 21 633.0 | 21 914.0 | 21 092.0 | 26 479.0 | 24 836.0 | 25 021.0 | 28 100.0 | 26 134.0 | 26 416.0 | 27 059.0 | 26 237.0 | 28 394.0 | 22 123.0 | 19 198.0 | 18 880.0 | 23 574.0 | 26 959.0 | 29 752.0 | 34 149.0 | 36 837.0 | 46 869.0 | 49 700.0 | 48 942.0 | 41 346.0 | 36 037.0 | 32 853.0 | 37 268.0 | 41 335.0 | 37 647.0 | 36 449.0 | 34 668.0 | 39 932.0 |
| Dług krótkoterminowy | 10 942.0 | 13 604.0 | 13 114.0 | 13 296.0 | 12 488.0 | 10 858.0 | 13 789.0 | 13 383.0 | 13 920.0 | 13 582.0 | 13 070.0 | 11 206.0 | 11 096.0 | 14 909.0 | 15 659.0 | 15 180.0 | 13 306.0 | 13 906.0 | 16 221.0 | 14 631.0 | 14 819.0 | 18 521.0 | 16 154.0 | 14 980.0 | 17 099.0 | 20 471.0 | 16 983.0 | 16 471.0 | 15 035.0 | 18 252.0 | 16 003.0 | 16 923.0 | 16 939.0 | 17 884.0 | 15 542.0 | 16 876.0 | 9 590.0 | 17 973.0 | 11 271.0 | 13 853.0 | 12 119.0 |
| Zobowiązania krótkoterminowe | 53 673.0 | 52 884.0 | 55 528.0 | 52 890.0 | 50 975.0 | 48 261.0 | 50 287.0 | 50 982.0 | 54 685.0 | 50 977.0 | 50 426.0 | 50 832.0 | 56 705.0 | 58 066.0 | 59 275.0 | 68 405.0 | 62 234.0 | 64 600.0 | 66 392.0 | 66 696.0 | 70 244.0 | 66 680.0 | 60 881.0 | 57 657.0 | 64 676.0 | 70 008.0 | 75 183.0 | 96 909.0 | 95 102.0 | 122 638.0 | 128 658.0 | 147 228.0 | 109 778.0 | 97 263.0 | 89 736.0 | 94 431.0 | 88 785.0 | 89 157.0 | 82 360.0 | 85 709.0 | 87 960.0 |
| Rozliczenia międzyokresowe | 469.0 | 15 750.0 | 18 718.0 | 17 991.0 | 342.0 | 15 938.0 | 14 983.0 | 16 895.0 | 424.0 | 15 151.0 | 14 862.0 | 17 740.0 | 419.0 | 17 952.0 | 17 792.0 | 24 429.0 | 546.0 | 23 361.0 | 22 686.0 | 24 728.0 | 522.0 | 25 102.0 | 24 790.0 | 22 806.0 | 842.0 | 22 066.0 | 27 836.0 | 45 476.0 | 42 800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 609.0 | 37 405.0 | 17 856.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 82 594.0 | 76 917.0 | 78 600.0 | 77 074.0 | 78 100.0 | 76 495.0 | 74 170.0 | 77 407.0 | 74 719.0 | 73 378.0 | 73 519.0 | 73 076.0 | 71 889.0 | 75 264.0 | 72 467.0 | 75 274.0 | 76 414.0 | 79 905.0 | 81 884.0 | 83 432.0 | 83 745.0 | 82 070.0 | 94 985.0 | 94 914.0 | 95 371.0 | 87 465.0 | 86 948.0 | 85 544.0 | 83 357.0 | 82 086.0 | 84 751.0 | 81 815.0 | 79 516.0 | 77 325.0 | 74 831.0 | 77 149.0 | 75 416.0 | 72 833.0 | 77 101.0 | 79 680.0 | 77 272.0 |
| Rezerwy z tytułu odroczonego podatku | 14 810.0 | 13 557.0 | 13 458.0 | 12 836.0 | 12 360.0 | 11 766.0 | 11 345.0 | 11 390.0 | 11 060.0 | 10 936.0 | 10 920.0 | 11 326.0 | 10 828.0 | 11 943.0 | 11 969.0 | 12 138.0 | 11 490.0 | 11 339.0 | 11 486.0 | 11 333.0 | 11 858.0 | 10 462.0 | 10 346.0 | 10 367.0 | 10 326.0 | 10 387.0 | 10 596.0 | 11 161.0 | 10 904.0 | 11 281.0 | 12 169.0 | 12 576.0 | 11 021.0 | 11 300.0 | 11 237.0 | 11 633.0 | 11 688.0 | 11 878.0 | 12 461.0 | 11 750.0 | 12 114.0 |
| Zobowiązania długoterminowe | 82 594.0 | 76 917.0 | 78 600.0 | 77 074.0 | 78 100.0 | 76 495.0 | 74 170.0 | 77 407.0 | 74 719.0 | 73 378.0 | 73 519.0 | 73 076.0 | 71 889.0 | 75 264.0 | 72 467.0 | 75 274.0 | 76 414.0 | 79 905.0 | 81 884.0 | 83 432.0 | 83 745.0 | 82 070.0 | 94 985.0 | 94 914.0 | 95 371.0 | 87 465.0 | 86 948.0 | 85 544.0 | 83 357.0 | 82 086.0 | 84 751.0 | 81 815.0 | 79 516.0 | 77 325.0 | 74 831.0 | 77 149.0 | 75 416.0 | 72 833.0 | 77 101.0 | 79 680.0 | 77 272.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.0 | 0.0 | 0.0 | 0.0 | 1 117.0 | 0.0 | 0.0 | 0.0 | 1 665.0 | 0.0 | 0.0 | 0.0 | 7 465.0 | 0.0 | 0.0 | 0.0 | 8 942.0 | 0.0 | 0.0 | 0.0 | 9 034.0 | 0.0 | 0.0 | 0.0 | 9 714.0 | 0.0 | 0.0 | 0.0 | 9 477.0 | 0.0 | 0.0 | 0.0 | 2 095.0 |
| Zobowiązania ogółem | 136 267.0 | 129 801.0 | 134 128.0 | 129 964.0 | 129 075.0 | 124 756.0 | 124 457.0 | 128 389.0 | 129 404.0 | 124 355.0 | 123 945.0 | 123 908.0 | 128 594.0 | 133 330.0 | 131 742.0 | 143 679.0 | 138 648.0 | 144 505.0 | 148 276.0 | 150 128.0 | 153 989.0 | 148 750.0 | 155 866.0 | 152 571.0 | 160 047.0 | 157 473.0 | 162 131.0 | 182 453.0 | 178 459.0 | 204 724.0 | 213 409.0 | 229 043.0 | 189 294.0 | 174 588.0 | 164 567.0 | 171 580.0 | 164 201.0 | 161 990.0 | 159 461.0 | 165 389.0 | 165 232.0 |
| Kapitał (fundusz) podstawowy | 7 518.0 | 7 519.0 | 7 549.0 | 7 602.0 | 7 670.0 | 7 709.0 | 7 846.0 | 7 849.0 | 7 604.0 | 7 667.0 | 7 797.0 | 7 806.0 | 7 882.0 | 8 207.0 | 8 305.0 | 8 304.0 | 8 227.0 | 8 231.0 | 8 301.0 | 8 300.0 | 8 123.0 | 8 123.0 | 8 159.0 | 8 267.0 | 8 267.0 | 8 193.0 | 8 224.0 | 8 224.0 | 8 224.0 | 8 137.0 | 8 163.0 | 8 163.0 | 8 163.0 | 7 828.0 | 7 850.0 | 7 616.0 | 7 616.0 | 7 548.0 | 7 577.0 | 7 577.0 | 7 577.0 |
| Zyski zatrzymane | 66 327.0 | 0.0 | 0.0 | 0.0 | 71 263.0 | 0.0 | 0.0 | 0.0 | 76 586.0 | 0.0 | 0.0 | 0.0 | 79 158.0 | 0.0 | 0.0 | 0.0 | 83 293.0 | 0.0 | 0.0 | 0.0 | 85 755.0 | 0.0 | 0.0 | 0.0 | 70 356.0 | 112 676.0 | 110 967.0 | 113 795.0 | 117 849.0 | 123 008.0 | 125 554.0 | 131 382.0 | 123 951.0 | 123 357.0 | 123 511.0 | 123 506.0 | 126 857.0 | 129 937.0 | 130 688.0 | 130 804.0 | 0.0 |
| Kapitał własny | 93 531.0 | 98 120.0 | 100 348.0 | 99 161.0 | 95 409.0 | 99 403.0 | 100 889.0 | 101 116.0 | 101 574.0 | 106 654.0 | 109 960.0 | 112 600.0 | 114 037.0 | 123 686.0 | 120 263.0 | 120 623.0 | 118 114.0 | 120 358.0 | 119 224.0 | 117 313.0 | 119 305.0 | 114 434.0 | 103 539.0 | 104 411.0 | 106 085.0 | 111 685.0 | 110 576.0 | 113 227.0 | 114 999.0 | 119 855.0 | 119 997.0 | 120 672.0 | 114 570.0 | 118 444.0 | 116 452.0 | 118 424.0 | 119 453.0 | 121 143.0 | 120 027.0 | 118 616.0 | 120 255.0 |
| Udziały mniejszościowe | 3 201.0 | 3 024.0 | 3 104.0 | 3 068.0 | 2 915.0 | 2 960.0 | 2 904.0 | 2 948.0 | 2 894.0 | 2 823.0 | 2 772.0 | 2 799.0 | 2 481.0 | 2 499.0 | 2 288.0 | 2 430.0 | 2 474.0 | 2 365.0 | 2 362.0 | 2 319.0 | 2 527.0 | 2 428.0 | 2 334.0 | 2 177.0 | 2 383.0 | 2 390.0 | 2 480.0 | 3 211.0 | 3 263.0 | 3 375.0 | 3 309.0 | 2 851.0 | 2 846.0 | 2 863.0 | 2 770.0 | 2 657.0 | 2 700.0 | 2 734.0 | 2 648.0 | 2 557.0 | 2 397.0 |
| Pasywa | 229 798.0 | 227 921.0 | 234 476.0 | 229 125.0 | 224 484.0 | 224 159.0 | 225 346.0 | 229 505.0 | 230 978.0 | 231 009.0 | 233 905.0 | 236 508.0 | 242 631.0 | 257 016.0 | 252 005.0 | 264 302.0 | 256 762.0 | 264 863.0 | 267 500.0 | 267 441.0 | 273 294.0 | 263 184.0 | 259 405.0 | 256 982.0 | 266 132.0 | 269 158.0 | 272 707.0 | 295 680.0 | 293 458.0 | 324 579.0 | 333 406.0 | 349 715.0 | 303 864.0 | 293 032.0 | 281 019.0 | 290 004.0 | 283 654.0 | 283 133.0 | 279 488.0 | 284 005.0 | 285 487.0 |
| Inwestycje | 21 506.0 | 23 341.0 | 23 067.0 | 23 875.0 | 26 595.0 | 25 263.0 | 24 112.0 | 24 190.0 | 27 124.0 | 27 867.0 | 27 364.0 | 26 459.0 | 28 667.0 | 27 485.0 | 28 415.0 | 29 686.0 | 29 625.0 | 31 474.0 | 32 440.0 | 33 458.0 | 33 991.0 | 36 807.0 | 38 098.0 | 38 374.0 | 39 681.0 | 41 094.0 | 40 141.0 | 38 864.0 | 47 397.0 | 39 729.0 | 39 068.0 | 43 921.0 | 40 417.0 | 41 098.0 | 40 834.0 | 41 097.0 | 42 873.0 | 35 459.0 | 37 009.0 | 44 348.0 | 45 289.0 |
| Dług | 56 423.0 | 55 431.0 | 56 477.0 | 56 169.0 | 56 952.0 | 53 996.0 | 55 457.0 | 57 833.0 | 56 987.0 | 55 599.0 | 54 618.0 | 51 432.0 | 52 436.0 | 55 166.0 | 54 021.0 | 56 268.0 | 53 435.0 | 58 302.0 | 61 615.0 | 62 554.0 | 62 592.0 | 67 417.0 | 77 694.0 | 76 457.0 | 77 302.0 | 73 012.0 | 69 314.0 | 67 281.0 | 64 547.0 | 64 798.0 | 62 871.0 | 61 822.0 | 60 766.0 | 60 799.0 | 55 969.0 | 57 898.0 | 50 068.0 | 56 026.0 | 53 797.0 | 59 603.0 | 53 557.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 181.0 | 25 051.0 | 27 322.0 | 25 858.0 | 23 269.0 | 20 570.0 | 22 653.0 | 24 801.0 | 24 597.0 | 27 526.0 | 28 720.0 | 28 583.0 | 33 185.0 | 30 092.0 | 26 475.0 | 25 252.0 | 27 907.0 | 25 432.0 | 26 723.0 | 27 454.0 | 27 352.0 | 21 634.0 | 29 727.0 | 30 593.0 | 31 268.0 | 30 285.0 | 28 643.0 | 28 971.0 | 21 342.0 | 31 276.0 | 32 848.0 | 35 941.0 | 33 026.0 | 27 985.0 | 25 572.0 | 24 731.0 | 27 263.0 | 25 640.0 | 23 211.0 | 25 672.0 | 25 844.0 |
| Dług netto | 31 242.0 | 30 380.0 | 29 155.0 | 30 311.0 | 33 683.0 | 33 426.0 | 32 804.0 | 33 032.0 | 32 390.0 | 28 073.0 | 25 898.0 | 22 849.0 | 19 251.0 | 25 074.0 | 27 546.0 | 31 016.0 | 25 528.0 | 32 870.0 | 34 892.0 | 35 100.0 | 35 240.0 | 45 783.0 | 47 967.0 | 45 864.0 | 46 034.0 | 42 727.0 | 40 671.0 | 38 310.0 | 43 205.0 | 33 522.0 | 30 023.0 | 25 881.0 | 27 740.0 | 32 814.0 | 30 397.0 | 33 167.0 | 22 805.0 | 30 386.0 | 30 586.0 | 33 931.0 | 27 713.0 |
| Ticker | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE | TTE |
| 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 |