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 | 37 353.0 | 39 091.0 | 39 367.0 | 41 869.0 | 40 861.0 | 40 373.0 | 40 476.0 | 40 327.0 | 40 140.0 | 41 445.0 | 42 307.0 | 42 565.0 | 42 326.0 | 44 018.0 | 44 691.0 | 44 837.0 | 44 772.0 | 50 639.0 | 52 150.0 | 52 199.0 | 52 611.0 | 53 055.0 | 54 901.0 | 61 189.0 | 59 548.0 | 61 662.0 | 71 049.0 | 69 294.0 | 68 175.0 | 69 038.0 | 70 381.0 | 68 968.0 | 67 358.0 | 70 417.0 | 73 341.0 | 73 153.0 | 71 104.0 | 71 902.0 | 73 254.0 | 72 640.0 | 74 083.0 | 76 111.0 | 77 163.0 |
Aktywa trwałe | 29 215.0 | 29 582.0 | 30 574.0 | 31 772.0 | 33 033.0 | 33 149.0 | 32 632.0 | 32 357.0 | 32 831.0 | 33 721.0 | 34 059.0 | 34 688.0 | 35 213.0 | 35 731.0 | 35 810.0 | 36 166.0 | 37 578.0 | 43 031.0 | 43 240.0 | 43 666.0 | 44 417.0 | 45 150.0 | 44 860.0 | 44 713.0 | 44 748.0 | 45 643.0 | 46 376.0 | 46 237.0 | 46 341.0 | 46 426.0 | 46 010.0 | 46 279.0 | 47 300.0 | 48 831.0 | 50 035.0 | 51 241.0 | 52 617.0 | 53 206.0 | 53 251.0 | 54 069.0 | 55 200.0 | 55 963.0 | 56 904.0 |
Rzeczowe aktywa trwałe netto | 19 467.0 | 19 862.0 | 20 701.0 | 21 176.0 | 21 580.0 | 22 006.0 | 22 388.0 | 22 645.0 | 23 318.0 | 24 241.0 | 25 017.0 | 25 629.0 | 26 208.0 | 26 739.0 | 26 946.0 | 27 308.0 | 28 329.0 | 33 651.0 | 33 826.0 | 34 269.0 | 34 928.0 | 36 664.0 | 36 473.0 | 36 194.0 | 36 003.0 | 36 431.0 | 36 752.0 | 36 825.0 | 36 719.0 | 36 460.0 | 36 293.0 | 36 786.0 | 38 337.0 | 39 856.0 | 41 123.0 | 42 335.0 | 43 729.0 | 44 365.0 | 44 468.0 | 45 462.0 | 47 190.0 | 47 522.0 | 48 413.0 |
Wartość firmy | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 523.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 | 4 527.0 |
Wartości niematerialne i prawne | 4 284.0 | 4 257.0 | 4 220.0 | 4 193.0 | 4 136.0 | 4 112.0 | 3 677.0 | 3 654.0 | 3 632.0 | 3 612.0 | 3 592.0 | 3 558.0 | 3 539.0 | 3 521.0 | 3 399.0 | 3 382.0 | 3 159.0 | 3 144.0 | 3 129.0 | 3 114.0 | 3 009.0 | 2 945.0 | 2 852.0 | 2 852.0 | 2 838.0 | 2 840.0 | 2 827.0 | 2 815.0 | 2 803.0 | 2 792.0 | 2 782.0 | 2 772.0 | 2 762.0 | 2 753.0 | 2 744.0 | 2 735.0 | 2 725.0 | 2 717.0 | 2 699.0 | 2 691.0 | 2 683.0 | 2 676.0 | 2 669.0 |
Wartość firmy i wartości niematerialne i prawne | 8 807.0 | 8 780.0 | 8 743.0 | 8 716.0 | 8 659.0 | 8 635.0 | 8 200.0 | 8 177.0 | 8 155.0 | 8 135.0 | 8 115.0 | 8 081.0 | 8 062.0 | 8 044.0 | 7 922.0 | 7 905.0 | 7 682.0 | 7 667.0 | 7 652.0 | 7 637.0 | 7 532.0 | 7 468.0 | 7 375.0 | 7 379.0 | 7 365.0 | 7 367.0 | 7 354.0 | 7 342.0 | 7 330.0 | 7 319.0 | 7 309.0 | 7 299.0 | 7 289.0 | 7 280.0 | 7 271.0 | 7 262.0 | 7 252.0 | 7 244.0 | 7 226.0 | 7 218.0 | 7 210.0 | 7 203.0 | 7 196.0 |
Należności netto | 1 140.0 | 1 464.0 | 1 439.0 | 1 503.0 | 1 128.0 | 1 581.0 | 1 450.0 | 1 481.0 | 1 176.0 | 1 429.0 | 1 499.0 | 1 603.0 | 1 340.0 | 1 760.0 | 1 840.0 | 1 752.0 | 1 426.0 | 1 789.0 | 1 762.0 | 1 617.0 | 1 364.0 | 792.0 | 857.0 | 1 171.0 | 1 295.0 | 1 389.0 | 1 793.0 | 1 709.0 | 1 663.0 | 2 062.0 | 2 217.0 | 2 034.0 | 1 801.0 | 2 274.0 | 2 004.0 | 2 193.0 | 1 898.0 | 2 259.0 | 2 376.0 | 2 042.0 | 2 163.0 | 2 288.0 | 2 286.0 |
Inwestycje długoterminowe | (1 591.0) | (1 577.0) | (1 623.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579.0 | 0.0 | 0.0 | 882.0 | 852.0 | 853.0 | 848.0 | 848.0 | 966.0 | 1 098.0 | 1 139.0 | 1 131.0 | 1 180.0 | 763.0 | 798.0 | 824.0 | 1 000.0 | 1 107.0 | 1 407.0 | 1 336.0 | 1 344.0 | 1 401.0 | 1 297.0 | 1 285.0 | 1 373.0 | 1 311.0 | 1 403.0 | 1 404.0 | 348.0 | 244.0 | 220.0 | 180.0 | 1 267.0 | 1 239.0 | 1 295.0 |
Aktywa obrotowe | 8 138.0 | 9 509.0 | 8 793.0 | 10 097.0 | 7 828.0 | 7 224.0 | 7 844.0 | 7 970.0 | 7 309.0 | 7 724.0 | 8 248.0 | 7 877.0 | 7 113.0 | 8 287.0 | 8 881.0 | 8 671.0 | 7 194.0 | 7 608.0 | 8 910.0 | 8 533.0 | 8 194.0 | 7 905.0 | 10 041.0 | 16 476.0 | 14 800.0 | 16 019.0 | 24 673.0 | 23 057.0 | 21 834.0 | 22 612.0 | 24 371.0 | 22 689.0 | 20 058.0 | 21 586.0 | 23 306.0 | 21 912.0 | 18 487.0 | 18 696.0 | 20 003.0 | 18 571.0 | 18 883.0 | 20 148.0 | 20 258.0 |
Środki pieniężne i Inwestycje | 4 384.0 | 5 608.0 | 4 985.0 | 5 599.0 | 5 196.0 | 3 972.0 | 4 685.0 | 4 856.0 | 4 428.0 | 4 379.0 | 4 649.0 | 4 328.0 | 3 798.0 | 4 475.0 | 5 071.0 | 4 935.0 | 3 950.0 | 4 067.0 | 5 444.0 | 5 126.0 | 4 944.0 | 5 221.0 | 7 463.0 | 13 702.0 | 11 683.0 | 12 975.0 | 21 068.0 | 19 422.0 | 18 406.0 | 18 679.0 | 20 075.0 | 18 695.0 | 16 414.0 | 17 156.0 | 19 138.0 | 17 086.0 | 14 419.0 | 14 032.0 | 15 278.0 | 14 164.0 | 14 475.0 | 15 330.0 | 15 616.0 |
Zapasy | 666.0 | 631.0 | 656.0 | 704.0 | 738.0 | 759.0 | 798.0 | 842.0 | 873.0 | 900.0 | 882.0 | 937.0 | 924.0 | 924.0 | 942.0 | 1 011.0 | 985.0 | 972.0 | 996.0 | 1 065.0 | 1 072.0 | 1 070.0 | 955.0 | 961.0 | 932.0 | 918.0 | 912.0 | 955.0 | 983.0 | 1 068.0 | 1 153.0 | 1 116.0 | 1 109.0 | 1 196.0 | 1 290.0 | 1 513.0 | 1 561.0 | 1 675.0 | 1 680.0 | 1 639.0 | 1 572.0 | 1 601.0 | 1 547.0 |
Inwestycje krótkoterminowe | 2 382.0 | 2 256.0 | 2 189.0 | 2 172.0 | 2 190.0 | 2 177.0 | 2 202.0 | 2 226.0 | 2 249.0 | 2 215.0 | 2 278.0 | 2 458.0 | 2 316.0 | 2 071.0 | 2 187.0 | 2 314.0 | 2 256.0 | 2 219.0 | 2 223.0 | 2 167.0 | 2 182.0 | 1 779.0 | 958.0 | 552.0 | 414.0 | 309.0 | 230.0 | 166.0 | 123.0 | 211.0 | 3 190.0 | 7 437.0 | 9 248.0 | 9 522.0 | 9 533.0 | 9 608.0 | 8 330.0 | 5 591.0 | 4 384.0 | 5 352.0 | 5 706.0 | 5 960.0 | 6 262.0 |
Środki pieniężne i inne aktywa pieniężne | 2 002.0 | 3 352.0 | 2 796.0 | 3 427.0 | 3 006.0 | 1 795.0 | 2 483.0 | 2 630.0 | 2 179.0 | 2 164.0 | 2 371.0 | 1 870.0 | 1 482.0 | 2 404.0 | 2 884.0 | 2 621.0 | 1 694.0 | 1 848.0 | 3 221.0 | 2 959.0 | 2 762.0 | 3 442.0 | 6 505.0 | 13 150.0 | 11 269.0 | 12 666.0 | 20 838.0 | 19 256.0 | 18 283.0 | 18 468.0 | 16 885.0 | 11 258.0 | 7 166.0 | 7 634.0 | 9 605.0 | 7 478.0 | 6 089.0 | 8 441.0 | 10 894.0 | 8 848.0 | 8 769.0 | 9 370.0 | 9 354.0 |
Należności krótkoterminowe | 1 882.0 | 2 074.0 | 2 322.0 | 2 082.0 | 1 869.0 | 2 065.0 | 2 240.0 | 2 138.0 | 2 139.0 | 2 135.0 | 2 225.0 | 2 231.0 | 2 196.0 | 2 399.0 | 2 703.0 | 2 581.0 | 2 363.0 | 2 707.0 | 3 033.0 | 2 848.0 | 2 703.0 | 2 436.0 | 1 725.0 | 1 831.0 | 1 595.0 | 1 838.0 | 2 218.0 | 2 199.0 | 2 562.0 | 2 966.0 | 3 755.0 | 3 534.0 | 3 395.0 | 3 858.0 | 4 172.0 | 4 206.0 | 3 835.0 | 4 344.0 | 4 478.0 | 4 008.0 | 4 193.0 | 4 694.0 | 4 920.0 |
Dług krótkoterminowy | 1 423.0 | 1 812.0 | 1 158.0 | 1 449.0 | 1 359.0 | 1 409.0 | 1 400.0 | 1 093.0 | 965.0 | 942.0 | 1 666.0 | 1 766.0 | 1 821.0 | 1 903.0 | 1 121.0 | 1 182.0 | 2 221.0 | 2 745.0 | 2 763.0 | 2 983.0 | 2 871.0 | 5 549.0 | 5 836.0 | 6 102.0 | 3 499.0 | 3 387.0 | 3 335.0 | 3 639.0 | 4 468.0 | 4 781.0 | 4 547.0 | 4 479.0 | 3 599.0 | 3 920.0 | 4 411.0 | 4 562.0 | 4 823.0 | 4 695.0 | 5 483.0 | 3 857.0 | 0.0 | 0.0 | 6 735.0 |
Zobowiązania krótkoterminowe | 12 508.0 | 13 969.0 | 13 810.0 | 13 488.0 | 12 414.0 | 13 380.0 | 13 982.0 | 13 253.0 | 12 286.0 | 12 662.0 | 13 596.0 | 13 087.0 | 12 676.0 | 14 183.0 | 14 092.0 | 13 684.0 | 13 193.0 | 15 335.0 | 16 078.0 | 15 691.0 | 14 938.0 | 16 087.0 | 16 395.0 | 15 791.0 | 12 725.0 | 14 167.0 | 18 064.0 | 16 935.0 | 18 304.0 | 21 788.0 | 23 444.0 | 21 989.0 | 19 992.0 | 23 635.0 | 25 575.0 | 24 756.0 | 22 203.0 | 24 764.0 | 25 855.0 | 23 365.0 | 23 314.0 | 25 798.0 | 28 992.0 |
Rozliczenia międzyokresowe | 5 759.0 | 6 991.0 | 7 291.0 | 6 630.0 | 5 870.0 | 7 056.0 | 7 455.0 | 6 726.0 | 5 865.0 | 7 121.0 | 7 171.0 | 6 529.0 | 6 052.0 | 7 722.0 | 8 032.0 | 7 468.0 | 6 667.0 | 8 394.0 | 8 561.0 | 8 052.0 | 7 259.0 | 6 664.0 | 5 790.0 | 5 679.0 | 5 741.0 | 6 753.0 | 9 059.0 | 8 492.0 | 8 593.0 | 11 420.0 | 12 521.0 | 11 389.0 | 10 248.0 | 12 990.0 | 12 943.0 | 11 361.0 | 3 095.0 | 12 687.0 | 3 252.0 | 11 791.0 | 3 403.0 | 3 473.0 | 13 216.0 |
Zobowiązania długoterminowe | 22 449.0 | 22 114.0 | 21 435.0 | 19 826.0 | 19 481.0 | 19 153.0 | 18 710.0 | 18 635.0 | 19 195.0 | 20 334.0 | 19 857.0 | 20 508.0 | 20 844.0 | 21 499.0 | 21 960.0 | 21 684.0 | 21 584.0 | 25 502.0 | 25 752.0 | 25 207.0 | 26 142.0 | 27 550.0 | 29 989.0 | 38 395.0 | 40 863.0 | 42 289.0 | 48 081.0 | 46 928.0 | 44 842.0 | 43 626.0 | 42 973.0 | 42 081.0 | 40 470.0 | 40 114.0 | 40 061.0 | 39 544.0 | 39 577.0 | 37 405.0 | 36 873.0 | 37 838.0 | 38 094.0 | 37 697.0 | 34 797.0 |
Rezerwy z tytułu odroczonego podatku | 1 591.0 | 1 577.0 | 1 623.0 | 3 429.0 | 3 370.0 | 3 348.0 | 3 289.0 | 3 147.0 | 3 473.0 | 3 459.0 | 3 336.0 | 253.0 | 225.0 | 250.0 | 419.0 | 639.0 | 814.0 | 898.0 | 1 192.0 | 1 594.0 | 1 736.0 | 1 322.0 | 804.0 | 389.0 | 3 454.0 | 3 491.0 | 3 489.0 | 3 141.0 | 2 920.0 | 0.0 | 0.0 | 0.0 | 7 376.0 | 0.0 | 133.0 | 472.0 | 594.0 | 545.0 | 951.0 | 1 224.0 | 1 580.0 | 1 624.0 | 1 919.0 |
Zobowiązania długoterminowe | 22 449.0 | 22 114.0 | 21 435.0 | 19 826.0 | 19 481.0 | 19 153.0 | 18 710.0 | 18 635.0 | 19 195.0 | 20 334.0 | 19 857.0 | 20 508.0 | 20 844.0 | 21 499.0 | 21 960.0 | 21 684.0 | 21 584.0 | 25 502.0 | 25 752.0 | 25 207.0 | 26 142.0 | 27 550.0 | 29 989.0 | 38 395.0 | 40 863.0 | 42 289.0 | 48 081.0 | 46 928.0 | 44 842.0 | 43 626.0 | 42 973.0 | 42 081.0 | 40 470.0 | 40 114.0 | 40 061.0 | 39 544.0 | 39 577.0 | 37 405.0 | 36 873.0 | 37 838.0 | 38 094.0 | 37 697.0 | 34 797.0 |
Zobowiązania z tytułu leasingu | 681.0 | 672.0 | 674.0 | 899.0 | 862.0 | 839.0 | 868.0 | 876.0 | 938.0 | 949.0 | 1 059.0 | 1 093.0 | 1 124.0 | 1 143.0 | 1 156.0 | 1 252.0 | 1 976.0 | 6 153.0 | 5 990.0 | 5 997.0 | 5 898.0 | 6 176.0 | 6 120.0 | 5 980.0 | 6 004.0 | 6 027.0 | 5 897.0 | 6 098.0 | 6 866.0 | 7 140.0 | 6 737.0 | 6 439.0 | 6 083.0 | 6 518.0 | 7 016.0 | 7 081.0 | 7 664.0 | 7 827.0 | 7 810.0 | 5 099.0 | 0.0 | 0.0 | 5 707.0 |
Zobowiązania ogółem | 34 957.0 | 36 083.0 | 35 245.0 | 33 314.0 | 31 895.0 | 32 533.0 | 32 692.0 | 31 888.0 | 31 481.0 | 32 996.0 | 33 453.0 | 33 595.0 | 33 520.0 | 35 682.0 | 36 052.0 | 35 368.0 | 34 777.0 | 40 837.0 | 41 830.0 | 40 898.0 | 41 080.0 | 43 637.0 | 46 384.0 | 54 186.0 | 53 588.0 | 56 456.0 | 66 145.0 | 63 863.0 | 63 146.0 | 65 414.0 | 66 417.0 | 64 070.0 | 60 462.0 | 63 749.0 | 65 636.0 | 64 300.0 | 61 780.0 | 62 169.0 | 62 728.0 | 61 203.0 | 61 408.0 | 63 495.0 | 63 789.0 |
Kapitał (fundusz) podstawowy | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 4.0 |
Zyski zatrzymane | (3 883.0) | (3 375.0) | (2 182.0) | 2 634.0 | 3 457.0 | 3 770.0 | 4 358.0 | 5 323.0 | 3 427.0 | 3 536.0 | 4 354.0 | 4 991.0 | 4 621.0 | 4 684.0 | 5 367.0 | 6 203.0 | 6 668.0 | 6 999.0 | 8 050.0 | 9 075.0 | 9 716.0 | 7 991.0 | 6 365.0 | 4 524.0 | 2 626.0 | 1 239.0 | 804.0 | 1 271.0 | 625.0 | (844.0) | (515.0) | 421.0 | 1 265.0 | 1 071.0 | 2 095.0 | 3 232.0 | 3 831.0 | 3 664.0 | 4 986.0 | 5 896.0 | 0.0 | 0.0 | 8 110.0 |
Kapitał własny | 2 396.0 | 3 008.0 | 4 122.0 | 8 555.0 | 8 966.0 | 7 840.0 | 7 784.0 | 8 439.0 | 8 659.0 | 8 449.0 | 8 854.0 | 8 970.0 | 8 806.0 | 8 336.0 | 8 639.0 | 9 469.0 | 9 995.0 | 9 802.0 | 10 320.0 | 11 301.0 | 11 531.0 | 9 418.0 | 8 517.0 | 7 003.0 | 5 960.0 | 5 206.0 | 4 904.0 | 5 431.0 | 5 029.0 | 3 624.0 | 3 964.0 | 4 898.0 | 6 896.0 | 6 668.0 | 7 705.0 | 8 853.0 | 9 324.0 | 9 188.0 | 10 526.0 | 11 437.0 | 12 675.0 | 12 616.0 | 13 374.0 |
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 | 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 | 37 353.0 | 39 091.0 | 39 367.0 | 41 869.0 | 40 861.0 | 40 373.0 | 40 476.0 | 40 327.0 | 40 140.0 | 41 445.0 | 42 307.0 | 42 565.0 | 42 326.0 | 44 018.0 | 44 691.0 | 44 837.0 | 44 772.0 | 50 639.0 | 52 150.0 | 52 199.0 | 52 611.0 | 53 055.0 | 54 901.0 | 61 189.0 | 59 548.0 | 61 662.0 | 71 049.0 | 69 294.0 | 68 175.0 | 69 038.0 | 70 381.0 | 68 968.0 | 67 358.0 | 70 417.0 | 73 341.0 | 73 153.0 | 71 104.0 | 71 902.0 | 73 254.0 | 72 640.0 | 74 083.0 | 76 111.0 | 77 163.0 |
Inwestycje | 2 382.0 | 2 256.0 | 2 189.0 | 2 172.0 | 2 190.0 | 2 177.0 | 2 202.0 | 2 226.0 | 2 249.0 | 2 215.0 | 2 278.0 | 3 340.0 | 3 168.0 | 2 924.0 | 3 035.0 | 3 162.0 | 3 222.0 | 3 317.0 | 3 362.0 | 3 298.0 | 3 362.0 | 2 542.0 | 1 756.0 | 1 376.0 | 1 414.0 | 1 416.0 | 1 637.0 | 1 502.0 | 1 467.0 | 1 612.0 | 4 487.0 | 8 722.0 | 10 621.0 | 10 833.0 | 10 936.0 | 11 012.0 | 8 678.0 | 5 835.0 | 4 604.0 | 6 561.0 | 6 973.0 | 7 199.0 | 7 557.0 |
Dług | 12 115.0 | 12 286.0 | 11 659.0 | 12 121.0 | 11 759.0 | 11 606.0 | 11 415.0 | 11 457.0 | 11 705.0 | 12 843.0 | 13 163.0 | 13 943.0 | 14 392.0 | 14 964.0 | 14 503.0 | 14 380.0 | 14 728.0 | 20 088.0 | 20 183.0 | 20 140.0 | 20 450.0 | 23 429.0 | 24 892.0 | 32 861.0 | 32 751.0 | 33 659.0 | 40 081.0 | 39 887.0 | 40 200.0 | 38 614.0 | 38 010.0 | 36 978.0 | 36 433.0 | 36 025.0 | 35 841.0 | 35 014.0 | 36 739.0 | 34 844.0 | 34 254.0 | 30 585.0 | 29 713.0 | 29 154.0 | 32 786.0 |
Środki pieniężne i inne aktywa pieniężne | 2 002.0 | 3 352.0 | 2 796.0 | 3 427.0 | 3 006.0 | 1 795.0 | 2 483.0 | 2 630.0 | 2 179.0 | 2 164.0 | 2 371.0 | 1 870.0 | 1 482.0 | 2 404.0 | 2 884.0 | 2 621.0 | 1 694.0 | 1 848.0 | 3 221.0 | 2 959.0 | 2 762.0 | 3 442.0 | 6 505.0 | 13 150.0 | 11 269.0 | 12 666.0 | 20 838.0 | 19 256.0 | 18 283.0 | 18 468.0 | 16 885.0 | 11 258.0 | 7 166.0 | 7 634.0 | 9 605.0 | 7 478.0 | 6 089.0 | 8 441.0 | 10 894.0 | 8 848.0 | 8 769.0 | 9 370.0 | 9 354.0 |
Dług netto | 10 113.0 | 8 934.0 | 8 863.0 | 8 694.0 | 8 753.0 | 9 811.0 | 8 932.0 | 8 827.0 | 9 526.0 | 10 679.0 | 10 792.0 | 12 073.0 | 12 910.0 | 12 560.0 | 11 619.0 | 11 759.0 | 13 034.0 | 18 240.0 | 16 962.0 | 17 181.0 | 17 688.0 | 19 987.0 | 18 387.0 | 19 711.0 | 21 482.0 | 20 993.0 | 19 243.0 | 20 631.0 | 21 917.0 | 20 146.0 | 21 125.0 | 25 720.0 | 29 267.0 | 28 391.0 | 26 236.0 | 27 536.0 | 30 650.0 | 26 403.0 | 23 360.0 | 21 773.0 | 20 944.0 | 19 784.0 | 23 432.0 |
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