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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 |
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Rok finansowy | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | 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 | Q2 |
Aktywa | 889.9 | 889.9 | 889.9 | 889.9 | 3 559.8 | 879.6 | 3 423.2 | 879.6 | 3 518.5 | 953.6 | 3 737.8 | 953.6 | 3 814.3 | 1 017.0 | 3 695.2 | 1 017.0 | 4 067.9 | 3 914.7 | 4 065.7 | 3 749.3 | 3 749.3 | 3 990.5 | 3 990.5 | 3 913.5 | 3 913.5 | 4 042.6 | 4 042.6 | 3 906.2 | 3 906.2 | 4 065.4 | 4 065.4 | 4 070.2 | 4 070.2 | 4 298.7 | 4 298.7 | 4 183.2 | 4 183.2 | 4 365.3 | 4 365.3 | 4 302.6 | 4 302.6 | 4 593.5 | 4 593.5 | 5 224.2 | 5 224.2 | 5 072.0 | 5 072.0 | 4 940.4 | 4 940.4 | 4 963.2 | 4 963.2 | 5 156.5 | 5 156.5 | 5 215.8 | 5 215.8 | 4 933.4 | 4 933.4 | 5 105.9 | 5 105.9 | 4 988.3 |
Aktywa trwałe | 775.1 | 775.1 | 775.1 | 775.1 | 3 100.3 | 816.9 | 3 114.9 | 816.9 | 3 267.7 | 861.6 | 3 301.4 | 861.6 | 3 446.5 | 855.2 | 3 401.5 | 855.2 | 3 420.7 | 3 418.0 | 3 456.7 | 3 449.6 | 3 449.6 | 3 385.6 | 3 385.6 | 3 351.6 | 3 351.6 | 3 397.8 | 3 397.8 | 3 343.1 | 3 343.1 | 3 349.1 | 3 349.1 | 3 404.7 | 3 404.7 | 3 516.5 | 3 516.5 | 3 533.7 | 3 533.7 | 3 595.6 | 3 595.6 | 3 647.9 | 3 647.9 | 4 204.7 | 4 204.7 | 4 252.3 | 4 252.3 | 4 240.4 | 4 240.3 | 4 173.2 | 4 173.2 | 4 125.1 | 4 125.1 | 4 219.1 | 4 219.1 | 4 120.4 | 4 120.4 | 4 129.1 | 4 129.1 | 4 143.3 | 4 143.3 | 4 320.3 |
Rzeczowe aktywa trwałe netto | 686.8 | 686.8 | 686.8 | 686.8 | 2 747.1 | 701.8 | 2 743.9 | 701.8 | 2 807.1 | 736.9 | 2 861.7 | 736.9 | 2 947.4 | 727.0 | 2 897.6 | 727.0 | 2 907.8 | 2 893.2 | 2 931.9 | 2 918.0 | 2 918.0 | 2 964.0 | 2 964.0 | 2 844.7 | 2 844.7 | 2 830.0 | 2 830.0 | 2 771.1 | 2 771.1 | 2 756.1 | 2 756.1 | 2 665.2 | 2 665.2 | 2 658.7 | 2 658.6 | 2 610.8 | 2 610.8 | 2 616.0 | 2 616.0 | 2 601.1 | 2 601.1 | 2 926.9 | 2 926.9 | 2 952.9 | 2 952.9 | 2 922.7 | 2 922.7 | 2 878.5 | 2 878.5 | 2 819.7 | 2 819.7 | 2 887.1 | 2 887.1 | 2 854.0 | 2 854.0 | 2 885.3 | 2 885.3 | 2 975.5 | 2 975.5 | 3 079.2 |
Wartość firmy | 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 | 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 |
Wartości niematerialne i prawne | 59.9 | 59.9 | 59.9 | 59.9 | 239.7 | 73.7 | 237.0 | 73.7 | 294.9 | 0.0 | 0.0 | 0.0 | 0.0 | 77.4 | 0.0 | 77.4 | 309.4 | 307.2 | 301.5 | 295.5 | 295.5 | 176.2 | 176.2 | 172.2 | 172.2 | 168.2 | 168.2 | 144.5 | 144.5 | 146.0 | 146.0 | 168.1 | 168.1 | 221.9 | 221.9 | 205.2 | 205.2 | 237.3 | 237.3 | 296.5 | 296.5 | 432.7 | 432.7 | 361.7 | 361.7 | 368.1 | 368.2 | 366.5 | 366.5 | 352.8 | 352.9 | 370.5 | 370.6 | 349.8 | 349.9 | 375.0 | 375.1 | 348.8 | 348.9 | 415.4 |
Wartość firmy i wartości niematerialne i prawne | 59.9 | 59.9 | 59.9 | 59.9 | 239.7 | 73.7 | 237.0 | 73.7 | 294.9 | 79.4 | 291.7 | 79.4 | 317.8 | 77.4 | 315.9 | 77.4 | 309.4 | 307.2 | 301.5 | 295.5 | 295.5 | 176.2 | 176.2 | 172.2 | 172.2 | 168.2 | 168.2 | 144.5 | 144.5 | 146.0 | 146.0 | 168.1 | 168.1 | 221.9 | 221.9 | 205.2 | 205.2 | 237.3 | 237.3 | 296.5 | 296.5 | 432.7 | 432.7 | 361.7 | 361.7 | 368.1 | 368.2 | 366.5 | 366.5 | 352.8 | 352.9 | 370.5 | 370.6 | 349.8 | 349.9 | 375.0 | 375.1 | 348.8 | 348.9 | 415.4 |
Należności netto | 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 | 114.4 | 123.6 | 107.0 | 107.0 | 111.7 | 111.7 | 122.9 | 122.9 | 112.5 | 112.5 | 129.3 | 129.3 | 121.1 | 121.1 | 120.6 | 120.6 | 121.0 | 121.0 | 122.7 | 122.7 | 116.7 | 116.7 | 113.9 | 117.2 | 112.2 | 167.3 | 53.6 | 57.6 | 71.8 | 133.8 | 67.1 | 73.4 | 78.6 | 178.8 | 114.9 | 122.7 | 93.3 | 191.3 | 108.5 | 131.7 | 108.7 | 311.5 | 145.6 |
Inwestycje długoterminowe | 3.9 | 3.9 | 3.9 | 3.9 | (64.8) | 3.7 | (60.4) | 3.7 | (42.9) | 3.4 | 67.9 | 3.4 | 19.8 | 4.4 | 123.7 | 4.4 | 60.5 | 110.9 | 154.0 | 236.1 | 191.2 | 245.4 | 1.4 | 284.7 | 81.1 | 326.0 | 206.1 | 326.7 | 221.2 | 326.9 | 229.7 | 403.8 | 205.9 | 424.1 | 117.5 | 458.6 | 261.8 | 427.1 | 261.9 | 398.2 | 768.8 | 404.3 | 870.6 | 426.9 | 988.0 | 375.1 | 1 068.1 | 318.7 | 999.6 | 329.8 | 1 035.3 | 334.6 | 996.4 | 309.0 | 982.5 | 276.5 | 963.6 | 238.2 | (84.6) | 267.1 |
Aktywa obrotowe | 114.9 | 114.9 | 114.9 | 114.9 | 459.5 | 62.7 | 308.3 | 62.7 | 250.8 | 91.9 | 436.3 | 91.9 | 367.8 | 161.8 | 293.7 | 161.8 | 647.2 | 496.8 | 609.0 | 299.7 | 299.7 | 604.9 | 604.9 | 562.0 | 562.0 | 644.8 | 644.8 | 563.0 | 563.0 | 716.2 | 716.2 | 665.5 | 665.5 | 782.2 | 782.2 | 649.5 | 649.5 | 769.7 | 769.7 | 654.7 | 654.7 | 388.8 | 388.8 | 971.9 | 971.9 | 831.6 | 831.6 | 767.3 | 767.3 | 838.1 | 838.1 | 937.4 | 937.4 | 1 095.4 | 1 095.4 | 804.3 | 804.3 | 962.6 | 962.6 | 668.0 |
Środki pieniężne i Inwestycje | 78.0 | 78.0 | 78.0 | 78.0 | 312.0 | 32.8 | 172.4 | 32.8 | 131.3 | 57.8 | 300.7 | 57.8 | 231.1 | 128.0 | 143.9 | 128.0 | 511.8 | 345.7 | 462.2 | 161.1 | 161.1 | 470.1 | 470.1 | 384.7 | 384.7 | 491.9 | 491.9 | 355.1 | 355.1 | 544.9 | 544.9 | 487.4 | 487.4 | 621.2 | 621.2 | 462.0 | 462.0 | 567.0 | 567.4 | 434.2 | 434.2 | 187.3 | 189.2 | 817.6 | 819.2 | 599.6 | 601.7 | 548.4 | 550.9 | 575.9 | 584.7 | 655.9 | 684.5 | 722.4 | 780.0 | 430.7 | 456.6 | 601.9 | 631.5 | 278.3 |
Zapasy | 2.2 | 2.2 | 2.2 | 2.2 | 8.9 | 2.2 | 8.7 | 2.2 | 8.6 | 2.3 | 8.1 | 2.3 | 9.1 | 2.4 | 8.3 | 2.4 | 9.6 | 9.9 | 10.2 | 9.8 | 9.8 | 9.2 | 9.2 | 9.5 | 9.5 | 10.0 | 10.0 | 10.9 | 10.9 | 11.0 | 11.0 | 10.1 | 10.1 | 10.2 | 10.2 | 8.9 | 8.9 | 10.4 | 10.4 | 12.4 | 12.4 | 12.8 | 12.8 | 13.7 | 13.7 | 11.9 | 11.9 | 11.2 | 11.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.9 | 10.9 | 19.2 | 19.2 | 19.7 | 19.7 | 20.0 |
Inwestycje krótkoterminowe | 20.1 | 20.1 | 20.1 | 20.1 | 80.3 | 14.4 | 74.9 | 14.4 | 57.6 | 40.4 | 80.1 | 40.4 | 161.6 | 35.8 | 64.2 | 35.8 | 143.1 | 106.7 | 69.2 | 44.9 | 44.9 | 244.0 | 244.0 | 203.6 | 203.6 | 120.0 | 120.0 | 105.5 | 105.5 | 97.1 | 97.1 | 197.9 | 197.9 | 306.6 | 306.6 | 196.8 | 196.8 | 171.1 | 171.5 | 154.1 | 154.1 | 54.9 | 56.7 | 195.3 | 196.8 | 248.4 | 250.5 | 212.8 | 215.3 | 166.6 | 175.4 | 263.4 | 292.0 | 461.2 | 518.8 | 187.4 | 213.3 | 301.5 | 331.1 | 45.9 |
Środki pieniężne i inne aktywa pieniężne | 57.9 | 57.9 | 57.9 | 57.9 | 231.7 | 18.4 | 97.5 | 18.4 | 73.6 | 17.4 | 220.6 | 17.4 | 69.5 | 92.2 | 79.7 | 92.2 | 368.7 | 239.0 | 392.9 | 116.2 | 116.2 | 226.1 | 226.1 | 181.0 | 181.0 | 372.0 | 372.0 | 249.6 | 249.6 | 447.8 | 447.8 | 289.5 | 289.5 | 314.6 | 314.6 | 265.1 | 265.1 | 395.9 | 395.9 | 280.1 | 280.1 | 132.4 | 132.4 | 622.3 | 622.3 | 351.2 | 351.2 | 335.5 | 335.5 | 409.3 | 409.3 | 392.5 | 392.5 | 261.2 | 261.2 | 243.3 | 243.3 | 300.4 | 300.4 | 232.4 |
Należności krótkoterminowe | 8.4 | 8.4 | 8.4 | 8.4 | 33.4 | 10.1 | 50.4 | 10.1 | 40.3 | 9.2 | 63.1 | 9.2 | 36.8 | 9.9 | 50.8 | 9.9 | 39.4 | 46.7 | 51.4 | 54.6 | 54.6 | 43.8 | 43.8 | 51.7 | 51.7 | 41.1 | 41.1 | 53.0 | 53.0 | 32.3 | 32.3 | 49.6 | 49.6 | 39.8 | 39.8 | 39.7 | 39.7 | 53.6 | 53.6 | 44.6 | 44.6 | 56.8 | 56.8 | 38.1 | 38.1 | 61.0 | 61.0 | 46.3 | 46.3 | 57.0 | 57.0 | 51.4 | 51.4 | 44.4 | 44.4 | 56.8 | 56.8 | 52.5 | 52.5 | 60.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 311.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.7 | 0.0 | 0.0 | 0.0 | 59.3 | 287.6 | 334.6 | 73.1 | 60.3 | 73.1 | 67.7 | 0.0 | 13.6 | 0.0 | 19.2 | 249.5 | 262.7 | 249.8 | 251.5 | 0.0 | 1.7 | 0.0 | 1.8 | 38.3 | 40.1 | 38.2 | 39.6 | 0.0 | 1.8 | 302.4 | 306.1 | 360.0 | 366.3 | 64.0 | 71.5 | 8.7 | 18.5 | 7.7 | 15.2 | 531.4 | 422.6 | 412.3 | 421.4 | 314.8 | 323.9 | 318.5 | 327.5 | 86.5 |
Zobowiązania krótkoterminowe | 138.7 | 138.7 | 138.7 | 138.7 | 554.7 | 121.1 | 439.2 | 121.1 | 484.3 | 120.8 | 505.9 | 120.8 | 483.2 | 101.4 | 428.7 | 101.4 | 405.6 | 488.3 | 517.4 | 238.2 | 238.2 | 269.9 | 269.9 | 179.1 | 179.1 | 197.4 | 197.4 | 427.9 | 427.9 | 452.0 | 452.0 | 160.6 | 160.6 | 252.9 | 252.9 | 255.6 | 255.6 | 273.3 | 273.3 | 218.7 | 218.7 | 578.6 | 578.6 | 604.2 | 604.2 | 298.7 | 298.7 | 235.9 | 235.9 | 228.5 | 228.5 | 646.1 | 646.1 | 661.4 | 661.4 | 634.0 | 634.0 | 606.2 | 606.2 | 369.0 |
Rozliczenia międzyokresowe | 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 | 305.8 | 47.8 | 179.4 | 0.0 | 48.5 | 0.0 | 155.0 | 0.0 | 62.4 | 0.0 | 136.6 | 0.0 | 51.3 | 0.0 | 167.1 | 0.0 | 49.8 | 0.0 | 207.2 | 0.0 | 70.4 | 0.0 | 176.5 | 0.0 | 61.8 | 0.0 | 7.4 | 0.0 | 70.0 | 0.0 | 25.6 | 0.0 | (11.0) | 0.0 | 12.1 | 0.0 | 172.2 | 0.0 | 8.9 | 0.0 | 11.8 | 0.0 | 217.8 | 0.0 |
Zobowiązania długoterminowe | 351.7 | 351.7 | 351.7 | 351.7 | 1 406.7 | 337.4 | 1 398.7 | 337.4 | 1 349.8 | 382.3 | 1 486.0 | 382.3 | 1 529.3 | 450.6 | 1 455.8 | 450.6 | 1 802.5 | 1 518.9 | 1 496.7 | 1 435.1 | 1 435.1 | 1 580.1 | 1 580.1 | 1 654.6 | 1 654.6 | 1 632.8 | 1 632.8 | 1 382.8 | 1 382.8 | 1 353.2 | 1 353.2 | 1 680.9 | 1 680.9 | 1 644.7 | 1 644.7 | 1 647.5 | 1 647.5 | 1 677.2 | 1 677.2 | 1 764.7 | 1 764.7 | 1 545.7 | 1 545.8 | 2 251.5 | 2 251.5 | 2 436.5 | 2 436.5 | 2 377.3 | 2 377.3 | 2 323.4 | 2 323.4 | 1 966.8 | 1 966.8 | 1 875.3 | 1 875.3 | 1 593.2 | 1 593.2 | 1 696.1 | 1 696.1 | 1 784.4 |
Rezerwy z tytułu odroczonego podatku | 25.7 | 25.7 | 25.7 | 25.7 | 103.0 | 24.6 | 96.7 | 24.6 | 98.5 | 23.6 | 106.0 | 23.6 | 94.3 | 20.1 | 97.4 | 20.1 | 80.3 | 93.8 | 104.7 | 0.0 | 101.4 | 0.0 | 83.8 | 0.0 | 58.4 | 0.0 | 58.2 | 0.0 | 46.4 | 0.0 | 49.4 | 0.0 | 53.7 | 0.0 | 61.7 | 0.0 | 60.7 | 0.0 | 44.3 | 0.0 | 38.1 | 0.0 | 36.2 | 0.0 | 26.2 | 0.0 | 24.1 | 0.0 | 19.6 | 0.0 | 43.4 | 0.0 | 70.8 | 0.0 | 71.3 | 0.0 | 68.5 | 0.0 | 62.1 | 0.0 |
Zobowiązania długoterminowe | 351.7 | 351.7 | 351.7 | 351.7 | 1 406.7 | 337.4 | 1 398.7 | 337.4 | 1 349.8 | 382.3 | 1 486.0 | 382.3 | 1 529.3 | 450.6 | 1 455.8 | 450.6 | 1 802.5 | 1 518.9 | 1 496.7 | 1 435.1 | 1 435.1 | 1 580.1 | 1 580.1 | 1 654.6 | 1 654.6 | 1 632.8 | 1 632.8 | 1 382.8 | 1 382.8 | 1 353.2 | 1 353.2 | 1 680.9 | 1 680.9 | 1 644.7 | 1 644.7 | 1 647.5 | 1 647.5 | 1 677.2 | 1 677.2 | 1 764.7 | 1 764.7 | 1 545.7 | 1 545.8 | 2 251.5 | 2 251.5 | 2 436.5 | 2 436.5 | 2 377.3 | 2 377.3 | 2 323.4 | 2 323.4 | 1 966.8 | 1 966.8 | 1 875.3 | 1 875.3 | 1 593.2 | 1 593.2 | 1 696.1 | 1 696.1 | 1 784.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 58.6 | 0.0 | 56.1 | 0.0 | 59.7 | 0.0 | 52.3 | 0.0 | 95.5 | 0.0 | 43.5 | 0.0 | 48.2 | 49.4 | 43.6 | 37.7 | 37.7 | 38.9 | 38.9 | 32.4 | 32.4 | 25.6 | 25.6 | 18.8 | 18.8 | 6.5 | 6.5 | 5.6 | 5.6 | 4.8 | 4.8 | 3.9 | 3.9 | 3.0 | 3.0 | 2.1 | 2.1 | 84.6 | 84.6 | 86.7 | 86.7 | 83.3 | 83.3 | 79.5 | 79.5 | 76.3 | 76.3 | 173.4 | 173.4 | 165.6 | 165.6 | 163.2 | 163.2 | 155.1 | 155.1 | 160.4 |
Zobowiązania ogółem | 490.3 | 490.3 | 490.3 | 490.3 | 1 961.3 | 458.5 | 1 837.9 | 458.5 | 1 834.1 | 503.1 | 1 991.8 | 503.1 | 2 012.5 | 552.0 | 1 884.4 | 552.0 | 2 208.1 | 2 007.3 | 2 014.1 | 1 673.3 | 1 673.3 | 1 849.9 | 1 849.9 | 1 833.7 | 1 833.7 | 1 830.1 | 1 830.1 | 1 810.7 | 1 810.7 | 1 805.2 | 1 805.2 | 1 841.6 | 1 841.6 | 1 897.6 | 1 897.6 | 1 903.1 | 1 903.1 | 1 950.5 | 1 950.5 | 1 983.4 | 1 983.4 | 2 124.4 | 2 124.4 | 2 855.7 | 2 855.7 | 2 735.2 | 2 735.2 | 2 613.2 | 2 613.2 | 2 551.9 | 2 551.9 | 2 612.9 | 2 612.9 | 2 536.7 | 2 536.7 | 2 227.2 | 2 227.2 | 2 302.3 | 2 302.3 | 2 153.4 |
Kapitał (fundusz) podstawowy | 76.8 | 76.8 | 76.8 | 76.8 | 307.0 | 76.8 | 307.0 | 76.8 | 307.0 | 76.8 | 307.0 | 76.8 | 307.0 | 76.8 | 307.0 | 76.8 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 | 307.0 |
Zyski zatrzymane | 196.3 | 196.3 | 196.3 | 196.3 | 785.1 | 219.4 | 788.8 | 219.4 | 877.6 | 251.4 | 908.1 | 251.4 | 1 005.6 | 260.7 | 1 028.4 | 260.7 | 1 042.7 | 1 011.6 | 1 156.3 | 1 178.4 | 1 178.4 | 1 243.1 | 1 243.1 | 1 185.6 | 1 185.6 | 1 319.9 | 1 319.9 | 1 295.3 | 1 295.3 | 1 461.7 | 1 461.7 | 1 528.4 | 1 528.4 | 1 698.9 | 1 698.9 | 1 691.6 | 1 691.6 | 1 826.3 | 1 826.3 | 1 833.0 | 1 833.0 | 1 997.5 | 1 997.5 | 1 954.1 | 1 954.1 | 1 930.1 | 1 930.1 | 1 918.6 | 1 918.6 | 2 012.4 | 2 012.4 | 2 130.4 | 2 130.4 | 2 283.1 | 2 283.2 | 2 338.3 | 2 338.3 | 2 464.9 | 2 464.9 | 2 534.4 |
Kapitał własny | 399.6 | 399.6 | 399.6 | 399.6 | 1 598.4 | 421.1 | 1 585.3 | 421.1 | 1 684.4 | 450.5 | 1 745.9 | 450.5 | 1 801.9 | 465.0 | 1 810.7 | 465.0 | 1 859.8 | 1 907.5 | 2 051.6 | 2 076.0 | 2 076.0 | 2 140.5 | 2 140.5 | 2 079.8 | 2 079.8 | 2 212.4 | 2 212.4 | 2 095.4 | 2 095.4 | 2 260.1 | 2 260.1 | 2 228.6 | 2 228.6 | 2 401.1 | 2 401.1 | 2 280.1 | 2 280.1 | 2 414.9 | 2 414.9 | 2 319.1 | 2 319.1 | 2 469.1 | 2 469.1 | 2 368.5 | 2 368.5 | 2 336.8 | 2 336.8 | 2 327.2 | 2 327.2 | 2 411.3 | 2 411.3 | 2 543.6 | 2 543.6 | 2 679.1 | 2 679.1 | 2 706.2 | 2 706.2 | 2 803.6 | 2 803.6 | 2 834.9 |
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 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pasywa | 889.9 | 889.9 | 889.9 | 889.9 | 3 559.8 | 879.6 | 3 423.2 | 879.6 | 3 518.5 | 953.6 | 3 737.8 | 953.6 | 3 814.3 | 1 017.0 | 3 695.2 | 1 017.0 | 4 067.9 | 3 914.7 | 4 065.7 | 3 749.3 | 3 749.3 | 3 990.5 | 3 990.5 | 3 913.5 | 3 913.5 | 4 042.6 | 4 042.6 | 3 906.2 | 3 906.2 | 4 065.4 | 4 065.4 | 4 070.2 | 4 070.2 | 4 298.7 | 4 298.7 | 4 183.2 | 4 183.2 | 4 365.3 | 4 365.3 | 4 302.6 | 4 302.6 | 4 593.5 | 4 593.5 | 5 224.2 | 5 224.2 | 5 072.0 | 5 072.0 | 4 940.4 | 4 940.4 | 4 963.2 | 4 963.2 | 5 156.5 | 5 156.5 | 5 215.8 | 5 215.8 | 4 933.4 | 4 933.4 | 5 105.9 | 5 105.9 | 4 988.3 |
Inwestycje | 24.0 | 24.0 | 24.0 | 24.0 | 15.6 | 18.1 | 14.6 | 18.1 | 14.8 | 43.8 | 148.0 | 43.8 | 181.4 | 40.2 | 187.9 | 40.2 | 203.6 | 217.6 | 223.2 | 281.0 | 236.1 | 489.4 | 245.4 | 488.4 | 284.7 | 446.0 | 326.0 | 432.2 | 326.7 | 424.0 | 326.9 | 601.7 | 403.8 | 730.6 | 424.1 | 655.4 | 458.6 | 598.2 | 433.4 | 552.3 | 398.2 | 459.2 | 410.3 | 622.1 | 432.1 | 623.5 | 377.1 | 531.5 | 320.3 | 496.4 | 338.5 | 598.0 | 348.5 | 770.2 | 316.9 | 463.9 | 285.4 | 539.7 | 246.5 | 313.0 |
Dług | 341.2 | 341.2 | 341.2 | 341.2 | 1 364.8 | 236.1 | 1 047.7 | 236.1 | 944.4 | 279.6 | 1 070.1 | 279.6 | 1 118.4 | 338.6 | 1 052.8 | 338.6 | 1 354.2 | 1 323.3 | 1 312.3 | 1 045.9 | 1 033.1 | 1 046.3 | 1 041.0 | 966.8 | 980.3 | 954.8 | 974.0 | 954.3 | 967.5 | 953.8 | 955.5 | 1 054.0 | 1 055.7 | 1 053.1 | 1 054.9 | 1 090.7 | 1 092.5 | 1 098.0 | 1 091.5 | 1 050.6 | 1 052.4 | 1 236.5 | 1 134.9 | 1 956.3 | 1 962.6 | 1 898.2 | 1 905.7 | 1 842.4 | 1 852.3 | 1 837.2 | 1 844.7 | 2 067.5 | 1 958.7 | 1 906.3 | 1 915.4 | 1 528.8 | 1 537.9 | 1 557.1 | 1 566.1 | 1 444.0 |
Środki pieniężne i inne aktywa pieniężne | 57.9 | 57.9 | 57.9 | 57.9 | 231.7 | 18.4 | 97.5 | 18.4 | 73.6 | 17.4 | 220.6 | 17.4 | 69.5 | 92.2 | 79.7 | 92.2 | 368.7 | 239.0 | 392.9 | 116.2 | 116.2 | 226.1 | 226.1 | 181.0 | 181.0 | 372.0 | 372.0 | 249.6 | 249.6 | 447.8 | 447.8 | 289.5 | 289.5 | 314.6 | 314.6 | 265.1 | 265.1 | 395.9 | 395.9 | 280.1 | 280.1 | 132.4 | 132.4 | 622.3 | 622.3 | 351.2 | 351.2 | 335.5 | 335.5 | 409.3 | 409.3 | 392.5 | 392.5 | 261.2 | 261.2 | 243.3 | 243.3 | 300.4 | 300.4 | 232.4 |
Dług netto | 283.3 | 283.3 | 283.3 | 283.3 | 1 133.1 | 217.7 | 950.3 | 217.7 | 870.8 | 262.2 | 849.5 | 262.2 | 1 048.9 | 246.4 | 973.1 | 246.4 | 985.5 | 1 084.3 | 919.3 | 929.7 | 916.9 | 820.2 | 814.8 | 785.7 | 799.3 | 582.8 | 602.0 | 704.7 | 717.9 | 506.1 | 507.8 | 764.5 | 766.2 | 738.5 | 740.3 | 825.6 | 827.4 | 702.1 | 695.6 | 770.4 | 772.3 | 1 104.1 | 1 002.5 | 1 333.9 | 1 340.3 | 1 547.0 | 1 554.5 | 1 506.9 | 1 516.8 | 1 427.9 | 1 435.4 | 1 675.0 | 1 566.2 | 1 645.1 | 1 654.2 | 1 285.5 | 1 294.6 | 1 256.7 | 1 265.7 | 1 211.6 |
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