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 | 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 | 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 | Q3 | Q4 |
Aktywa | 7 045.6 | 6 947.2 | 7 430.7 | 7 425.7 | 7 322.0 | 7 264.4 | 7 441.9 | 7 497.2 | 7 606.6 | 7 461.6 | 7 369.0 | 7 096.2 | 7 052.0 | 6 835.7 | 7 108.3 | 6 947.7 | 6 998.0 | 7 118.7 | 7 449.4 | 7 295.1 | 7 543.6 | 6 491.0 | 0.0 | 6 741.8 | 0.0 | 6 950.5 | 0.0 | 7 317.4 | 0.0 | 8 134.3 | 8 492.8 | 8 833.2 | 9 469.6 | 9 401.4 | 9 593.9 | 8 712.3 | 8 812.4 | 9 006.5 | 9 020.1 | 9 020.7 | 8 941.6 | 9 409.9 |
Aktywa trwałe | 4 742.2 | 4 854.1 | 5 280.5 | 5 176.8 | 5 194.2 | 5 294.8 | 5 261.7 | 5 348.7 | 5 272.6 | 5 279.1 | 5 079.1 | 4 814.3 | 4 687.5 | 4 713.1 | 4 671.4 | 4 787.9 | 4 782.0 | 4 863.5 | 5 084.2 | 5 029.5 | 5 118.7 | 4 143.0 | (546.9) | 4 021.5 | (944.9) | 3 371.5 | (1 338.1) | 3 219.1 | (1 558.2) | 4 286.3 | 4 198.7 | 4 312.5 | 4 534.7 | 4 741.4 | 4 694.1 | 4 803.6 | 4 835.2 | 5 104.8 | 5 109.3 | 5 164.7 | 5 160.4 | 5 354.6 |
Rzeczowe aktywa trwałe netto | 4 164.9 | 4 311.3 | 4 642.0 | 4 616.2 | 4 649.0 | 4 799.1 | 4 636.0 | 4 590.6 | 4 484.9 | 4 594.9 | 3 928.4 | 3 690.7 | 3 546.8 | 3 500.4 | 3 380.6 | 3 478.6 | 3 456.1 | 3 525.3 | 3 652.2 | 3 584.1 | 3 614.1 | 2 763.8 | 0.0 | 2 632.0 | 0.0 | 2 504.0 | 0.0 | 2 496.9 | 0.0 | 2 605.7 | 2 651.9 | 2 819.0 | 2 916.5 | 2 961.1 | 2 937.7 | 3 001.9 | 3 095.1 | 3 260.9 | 3 389.0 | 3 435.9 | 3 469.8 | 3 596.5 |
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 | 83.5 | 0.0 | 0.0 | 0.0 | 168.3 | 0.0 | 0.0 | 0.0 | 171.4 |
Wartości niematerialne i prawne | 31.4 | 32.9 | 33.8 | 33.7 | 33.4 | 32.1 | 38.0 | 36.7 | 35.4 | 50.4 | 43.0 | 38.6 | 36.2 | 41.5 | 38.7 | 47.0 | 43.7 | 38.3 | 35.9 | 33.5 | 31.7 | 29.4 | 0.0 | 25.1 | 0.0 | 21.1 | 0.0 | 44.6 | 0.0 | 45.9 | 45.2 | 173.9 | 229.4 | 213.0 | 207.2 | 306.8 | 307.8 | 125.2 | 297.1 | 300.7 | 293.3 | 117.2 |
Wartość firmy i wartości niematerialne i prawne | 31.4 | 32.9 | 33.8 | 33.7 | 33.4 | 32.1 | 38.0 | 36.7 | 35.4 | 50.4 | 43.0 | 38.6 | 36.2 | 41.5 | 38.7 | 47.0 | 43.7 | 38.3 | 35.9 | 33.5 | 31.7 | 29.4 | 0.0 | 25.1 | 0.0 | 21.1 | 0.0 | 44.6 | 0.0 | 45.9 | 45.2 | 173.9 | 229.4 | 213.0 | 207.2 | 306.8 | 307.8 | 293.5 | 297.1 | 300.7 | 293.3 | 288.6 |
Należności netto | 0.0 | 684.0 | 0.0 | 790.6 | 786.7 | 679.4 | 0.0 | 792.9 | 755.6 | 775.7 | 756.3 | 0.0 | 723.8 | 655.7 | 726.8 | 770.7 | 748.3 | 681.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 685.4 | 0.0 | 627.0 | 0.0 | 869.5 | 0.0 | 824.8 | 1 115.2 | 1 238.8 | 1 101.4 | 916.2 | 988.1 | 986.9 | 879.4 | 946.7 | 912.7 | 894.1 | 854.8 | 764.6 |
Inwestycje długoterminowe | 17.2 | 2.4 | 22.1 | 112.1 | 30.6 | (55.7) | 78.3 | 58.6 | (21.3) | (97.9) | 386.2 | 227.0 | 301.5 | 352.9 | 328.5 | 585.0 | 592.8 | 632.6 | 751.4 | 690.3 | 561.7 | 543.6 | 0.0 | 329.6 | 0.0 | (648.9) | 0.0 | (481.4) | 0.0 | 301.5 | 1 018.8 | 398.1 | 1 079.0 | 315.8 | 1 166.7 | 795.8 | 1 054.8 | 1 096.9 | 1 024.5 | 1 013.6 | 1 014.7 | 1 044.5 |
Aktywa obrotowe | 2 303.4 | 2 093.1 | 2 150.2 | 2 248.9 | 2 127.8 | 1 969.6 | 2 180.2 | 2 148.5 | 2 334.0 | 2 182.5 | 2 289.9 | 2 281.9 | 2 364.5 | 2 122.6 | 2 436.9 | 2 159.8 | 2 216.0 | 2 255.2 | 2 365.2 | 2 265.6 | 2 424.9 | 2 348.0 | 546.9 | 2 720.3 | 944.9 | 3 579.0 | 1 338.1 | 4 098.3 | 1 558.2 | 3 848.0 | 4 294.1 | 4 520.7 | 4 934.9 | 4 660.0 | 4 899.8 | 3 908.7 | 3 977.2 | 3 901.7 | 3 910.8 | 3 856.0 | 3 781.2 | 4 055.3 |
Środki pieniężne i Inwestycje | 620.1 | 486.7 | 377.2 | 501.1 | 417.6 | 402.3 | 530.1 | 474.2 | 626.6 | 460.3 | 721.8 | 680.3 | 786.4 | 553.0 | 740.5 | 356.5 | 345.9 | 383.5 | 440.7 | 320.4 | 565.1 | 546.5 | 546.9 | 944.9 | 944.9 | 1 339.0 | 1 338.1 | 1 613.9 | 1 558.2 | 1 666.5 | 1 457.8 | 1 522.9 | 1 791.7 | 1 776.2 | 1 909.8 | 1 174.0 | 1 305.2 | 1 361.2 | 1 196.3 | 1 084.5 | 978.6 | 1 215.3 |
Zapasy | 743.9 | 734.3 | 795.3 | 782.6 | 782.9 | 785.2 | 785.1 | 792.3 | 863.3 | 846.3 | 736.9 | 798.6 | 756.6 | 783.6 | 876.3 | 911.4 | 992.4 | 1 010.7 | 1 032.8 | 1 034.5 | 1 008.7 | 979.8 | 0.0 | 1 006.3 | 0.0 | 879.5 | 0.0 | 953.1 | 0.0 | 1 177.0 | 1 336.7 | 1 549.3 | 1 667.9 | 1 655.8 | 1 644.7 | 1 526.6 | 1 455.2 | 1 487.3 | 1 502.5 | 1 594.5 | 1 672.4 | 1 795.5 |
Inwestycje krótkoterminowe | 171.7 | 160.8 | 125.8 | 90.0 | 159.1 | 91.8 | 97.6 | 146.4 | 215.0 | 176.8 | 286.2 | 441.9 | 388.8 | 266.1 | 443.3 | 166.4 | 182.2 | 42.4 | 37.2 | 37.4 | 161.9 | 110.7 | 1 093.8 | 332.5 | 1 889.8 | 713.0 | 2 676.2 | 542.3 | 3 116.4 | 739.9 | 685.2 | 664.0 | 1 018.4 | 881.5 | 585.4 | 362.5 | 369.9 | 347.4 | 231.1 | 222.9 | 179.8 | 168.6 |
Środki pieniężne i inne aktywa pieniężne | 448.4 | 325.9 | 251.4 | 411.1 | 258.5 | 310.5 | 432.5 | 327.8 | 411.6 | 283.5 | 435.6 | 238.4 | 397.6 | 286.9 | 297.2 | 190.1 | 163.7 | 341.1 | 403.5 | 283.0 | 403.2 | 435.8 | (546.9) | 612.4 | (944.9) | 626.0 | (1 338.1) | 1 071.6 | (1 558.2) | 926.6 | 772.6 | 858.9 | 773.3 | 894.7 | 1 324.4 | 811.5 | 935.3 | 1 013.8 | 965.2 | 861.6 | 798.8 | 1 046.7 |
Należności krótkoterminowe | 365.2 | 374.5 | 432.5 | 432.1 | 390.3 | 378.3 | 316.1 | 307.8 | 340.8 | 369.7 | 299.1 | 320.3 | 283.1 | 268.5 | 327.0 | 336.1 | 354.2 | 470.6 | 342.3 | 339.8 | 356.2 | 355.0 | 0.0 | 302.3 | 0.0 | 424.2 | 0.0 | 589.8 | 0.0 | 761.9 | 823.1 | 891.1 | 970.8 | 885.6 | 837.7 | 774.2 | 754.8 | 878.9 | 858.2 | 852.2 | 797.3 | 851.5 |
Dług krótkoterminowy | 292.6 | 270.1 | 226.3 | 175.0 | 141.1 | 318.7 | 521.1 | 547.5 | 641.7 | 667.1 | 467.9 | 556.5 | 456.5 | 201.2 | 202.7 | 88.0 | 130.6 | 102.5 | 136.4 | 243.9 | 219.6 | 209.9 | 0.0 | 73.3 | 0.0 | 75.9 | 0.0 | 383.4 | 0.0 | 364.1 | 226.6 | 463.5 | 474.2 | 264.3 | 452.1 | 436.7 | 442.6 | 417.5 | 437.3 | 220.5 | 224.3 | 221.2 |
Zobowiązania krótkoterminowe | 1 295.4 | 1 164.9 | 1 288.1 | 1 184.8 | 1 090.2 | 1 157.6 | 1 314.8 | 1 309.6 | 1 453.9 | 1 475.7 | 1 148.2 | 1 192.6 | 1 132.2 | 852.1 | 998.7 | 824.6 | 869.8 | 900.8 | 857.9 | 892.8 | 904.6 | 752.3 | 0.0 | 634.3 | 0.0 | 826.3 | 0.0 | 1 359.6 | 0.0 | 1 711.9 | 1 694.4 | 1 938.1 | 2 083.7 | 1 927.3 | 1 931.0 | 1 656.5 | 1 691.5 | 1 763.0 | 1 786.0 | 1 492.9 | 1 448.5 | 1 522.8 |
Rozliczenia międzyokresowe | 207.9 | 433.0 | 186.5 | 195.4 | 191.4 | 396.2 | 137.3 | 162.2 | 189.5 | 371.2 | 127.3 | 107.1 | 153.3 | 344.1 | 212.6 | 209.7 | 182.1 | 251.3 | 173.7 | 149.1 | 158.0 | 286.6 | 0.0 | 113.2 | 0.0 | 34.7 | 0.0 | 77.1 | 0.0 | 368.0 | 0.0 | 94.6 | 0.0 | 93.7 | 0.0 | 103.9 | 0.0 | 94.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 636.7 | 3 835.8 | 4 325.6 | 3 553.2 | 3 479.1 | 3 311.7 | 3 639.4 | 4 048.9 | 4 078.9 | 3 392.7 | 3 000.7 | 2 767.3 | 2 715.6 | 2 814.3 | 2 947.8 | 3 057.1 | 2 985.9 | 3 072.4 | 3 556.6 | 3 735.4 | 4 029.6 | 3 709.7 | 0.0 | 4 121.9 | 0.0 | 4 432.4 | 0.0 | 3 667.3 | 0.0 | 3 322.0 | 2 884.6 | 2 304.5 | 2 415.8 | 2 443.4 | 2 544.6 | 2 444.1 | 2 379.5 | 2 663.6 | 2 519.9 | 2 907.3 | 2 906.7 | 3 050.1 |
Rezerwy z tytułu odroczonego podatku | 46.2 | 47.3 | 49.9 | 52.0 | 54.3 | 56.2 | 58.6 | 61.2 | 66.5 | 79.9 | 80.2 | 82.9 | 45.3 | 50.9 | 53.5 | 75.7 | 79.6 | 9.8 | 85.5 | 11.0 | 10.1 | 9.2 | 0.0 | 8.6 | 0.0 | 9.1 | 0.0 | 5.8 | 0.0 | 9.7 | 0.0 | 9.9 | 0.0 | 35.6 | 0.0 | 29.1 | 0.0 | 178.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 636.7 | 3 835.8 | 4 325.6 | 3 553.2 | 3 479.1 | 3 311.7 | 3 639.4 | 4 048.9 | 4 078.9 | 3 392.7 | 3 000.7 | 2 767.3 | 2 715.6 | 2 814.3 | 2 947.8 | 3 057.1 | 2 985.9 | 3 072.4 | 3 556.6 | 3 735.4 | 4 029.6 | 3 709.7 | 0.0 | 4 121.9 | 0.0 | 4 432.4 | 0.0 | 3 667.3 | 0.0 | 3 322.0 | 2 884.6 | 2 304.5 | 2 415.8 | 2 443.4 | 2 544.6 | 2 444.1 | 2 379.5 | 2 663.6 | 2 519.9 | 2 907.3 | 2 906.7 | 3 050.1 |
Zobowiązania z tytułu leasingu | 0.0 | 28.8 | 0.0 | 0.0 | 0.0 | 39.1 | 0.0 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 26.3 | 0.0 | 0.0 | 0.0 | 137.8 | 0.0 | 0.0 | 0.0 | 122.8 | 0.0 | 0.0 | 0.0 | 153.7 | 0.0 | 0.0 | 0.0 | 261.1 | 0.0 | 0.0 | 0.0 | 242.1 | 0.0 | 0.0 | 0.0 | 330.7 |
Zobowiązania ogółem | 4 932.1 | 5 000.7 | 5 613.7 | 4 738.0 | 4 569.3 | 4 469.3 | 4 954.2 | 5 358.5 | 5 532.8 | 4 868.4 | 4 148.9 | 3 959.9 | 3 847.8 | 3 666.4 | 3 946.5 | 3 881.7 | 3 855.7 | 3 973.2 | 4 414.5 | 4 628.2 | 4 934.2 | 4 462.0 | 0.0 | 4 756.2 | 0.0 | 5 258.7 | 0.0 | 5 026.9 | 0.0 | 5 033.9 | 4 579.0 | 4 242.6 | 4 499.5 | 4 370.7 | 4 475.6 | 4 100.6 | 4 071.0 | 4 426.6 | 4 305.9 | 4 400.2 | 4 355.2 | 4 572.9 |
Kapitał (fundusz) podstawowy | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 0.0 | 260.8 | 0.0 | 260.8 | 0.0 | 260.8 | 0.0 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 | 260.8 |
Zyski zatrzymane | 2 168.6 | 2 152.9 | 2 223.3 | 2 342.6 | 2 402.6 | 2 408.9 | 2 429.1 | 2 387.1 | 2 451.1 | 2 488.7 | 3 191.9 | 3 150.7 | 3 252.0 | 3 303.9 | 3 380.8 | 3 236.2 | 3 301.3 | 3 328.0 | 3 320.4 | 3 229.8 | 3 312.7 | 2 561.6 | 0.0 | 2 630.4 | 0.0 | 2 726.0 | 0.0 | 2 903.0 | 0.0 | 3 433.5 | 3 457.1 | 3 810.5 | 4 422.8 | 4 287.1 | 4 575.6 | 3 953.4 | 4 204.9 | 4 004.6 | 4 170.1 | 3 928.8 | 4 054.2 | 4 096.6 |
Kapitał własny | 2 113.5 | 1 946.5 | 1 817.0 | 2 687.7 | 2 752.7 | 2 795.1 | 2 487.7 | 2 138.7 | 2 073.8 | 2 593.2 | 3 220.1 | 3 136.3 | 3 204.2 | 3 169.3 | 3 161.8 | 3 066.0 | 3 142.3 | 3 145.5 | 3 034.9 | 2 666.9 | 2 609.4 | 2 029.0 | 2 029.0 | 1 985.6 | 1 985.6 | 1 691.8 | 1 691.8 | 2 290.5 | 2 290.5 | 3 100.4 | 3 913.8 | 4 590.6 | 4 970.1 | 5 030.7 | 5 118.3 | 4 611.7 | 4 741.4 | 4 579.9 | 4 714.2 | 4 620.5 | 4 586.4 | 4 837.0 |
Udziały mniejszościowe | 25.2 | 24.1 | 27.7 | 225.8 | 226.3 | 226.9 | 193.2 | 153.0 | 143.9 | 213.8 | 51.4 | 46.4 | 47.3 | 50.1 | 53.0 | 52.6 | 53.9 | 58.3 | 62.4 | 58.5 | 62.8 | 62.1 | 0.0 | 61.5 | 0.0 | 66.6 | 0.0 | 66.1 | 0.0 | 81.9 | 83.6 | 130.1 | 174.2 | 166.9 | 167.8 | 161.5 | 162.8 | 163.1 | 169.5 | 155.5 | 158.4 | 167.8 |
Pasywa | 7 045.6 | 6 947.2 | 7 430.7 | 7 425.7 | 7 322.0 | 7 264.4 | 7 441.9 | 7 497.2 | 7 606.6 | 7 461.6 | 7 369.0 | 7 096.2 | 7 052.0 | 6 835.7 | 7 108.3 | 6 947.7 | 6 998.0 | 7 118.7 | 7 449.4 | 7 295.1 | 7 543.6 | 6 491.0 | 2 029.0 | 6 741.8 | 1 985.6 | 6 950.5 | 1 691.8 | 7 317.4 | 2 290.5 | 8 134.3 | 8 492.8 | 8 833.2 | 9 469.6 | 9 401.4 | 9 593.9 | 8 712.3 | 8 812.4 | 9 006.5 | 9 020.1 | 9 020.7 | 8 941.6 | 9 409.9 |
Inwestycje | 188.9 | 163.2 | 147.9 | 202.1 | 189.7 | 36.1 | 175.9 | 205.0 | 193.7 | 78.9 | 672.4 | 668.9 | 690.3 | 619.0 | 771.8 | 751.4 | 775.0 | 675.0 | 788.6 | 727.7 | 723.6 | 654.3 | 1 093.8 | 662.1 | 1 889.8 | 64.1 | 2 676.2 | 60.9 | 3 116.4 | 1 041.4 | 1 704.0 | 1 062.1 | 2 097.4 | 1 197.3 | 1 752.1 | 1 158.3 | 1 424.7 | 1 444.3 | 1 255.6 | 1 236.5 | 1 194.5 | 1 213.1 |
Dług | 1 592.8 | 1 224.1 | 1 583.7 | 1 508.4 | 1 446.9 | 1 039.3 | 1 636.3 | 1 668.8 | 1 635.7 | 1 026.9 | 1 426.6 | 1 361.9 | 1 264.9 | 663.3 | 1 076.7 | 1 028.3 | 1 018.6 | 701.3 | 1 316.4 | 1 300.0 | 1 275.1 | 954.2 | 0.0 | 1 423.0 | 0.0 | 1 227.3 | 0.0 | 1 406.2 | 0.0 | 1 245.8 | 1 164.2 | 1 558.6 | 1 579.2 | 1 340.7 | 1 632.0 | 1 525.4 | 1 537.2 | 1 505.6 | 1 561.8 | 1 800.3 | 1 795.0 | 1 946.7 |
Środki pieniężne i inne aktywa pieniężne | 448.4 | 325.9 | 251.4 | 411.1 | 258.5 | 310.5 | 432.5 | 327.8 | 411.6 | 283.5 | 435.6 | 238.4 | 397.6 | 286.9 | 297.2 | 190.1 | 163.7 | 341.1 | 403.5 | 283.0 | 403.2 | 435.8 | (546.9) | 612.4 | (944.9) | 626.0 | (1 338.1) | 1 071.6 | (1 558.2) | 926.6 | 772.6 | 858.9 | 773.3 | 894.7 | 1 324.4 | 811.5 | 935.3 | 1 013.8 | 965.2 | 861.6 | 798.8 | 1 046.7 |
Dług netto | 1 144.4 | 898.2 | 1 332.3 | 1 097.3 | 1 188.4 | 728.8 | 1 203.8 | 1 341.0 | 1 224.1 | 743.4 | 991.0 | 1 123.5 | 867.3 | 376.4 | 779.5 | 838.2 | 854.9 | 360.2 | 912.9 | 1 017.0 | 871.9 | 518.4 | 546.9 | 810.6 | 944.9 | 601.3 | 1 338.1 | 334.6 | 1 558.2 | 319.2 | 391.6 | 699.7 | 805.9 | 446.0 | 307.6 | 713.9 | 601.9 | 491.8 | 596.6 | 938.7 | 996.2 | 900.0 |
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