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 |
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Rok finansowy | 2011 | 2012 | 2013 | 2013 | 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 | 2024 | 2025 | 2025 |
Kwartał | Q4 | Q4 | Q2 | Q4 | 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 | Q3 | Q4 |
Aktywa | 6 910.0 | 7 536.1 | 7 458.8 | 8 322.5 | 8 421.4 | 0.0 | 9 314.3 | 0.0 | 10 135.0 | 0.0 | 13 776.6 | 0.0 | 13 513.4 | 0.0 | 15 593.5 | 0.0 | 16 380.2 | 0.0 | 15 115.0 | 0.0 | 16 951.3 | 0.0 | 17 435.6 | 0.0 | 19 177.4 | 0.0 | 18 533.8 | 0.0 | 17 296.8 | 0.0 | 18 925.4 | 0.0 | 19 729.2 | 0.0 | 21 410.3 | 0.0 | 22 818.6 | 0.0 | 23 182.2 | 0.0 | 24 602.2 | 0.0 | 26 400.6 | 0.0 | 27 990.2 | 0.0 | 29 541.9 |
Aktywa trwałe | 2 525.5 | 2 642.9 | 2 702.3 | 2 968.3 | 2 905.4 | (232.0) | 2 969.9 | (427.9) | 2 946.9 | (685.2) | 4 770.0 | (2 040.6) | 4 860.1 | (942.0) | 4 981.4 | (1 135.7) | 5 407.2 | (1 093.7) | 4 027.9 | (1 714.3) | 5 344.6 | (1 010.0) | 6 125.1 | (1 212.4) | 7 251.5 | (1 102.4) | 7 535.5 | (1 526.8) | 7 419.4 | (788.0) | 7 074.7 | 0.0 | 7 782.7 | 0.0 | 7 696.4 | 0.0 | 7 838.9 | 0.0 | 8 197.7 | 0.0 | 8 560.4 | 0.0 | 10 036.7 | (1 610.7) | 10 773.0 | 0.0 | 10 481.7 |
Rzeczowe aktywa trwałe netto | 2 440.5 | 2 487.1 | 2 451.2 | 2 658.5 | 2 634.3 | 0.0 | 2 690.2 | 0.0 | 2 659.9 | 0.0 | 3 884.1 | 0.0 | 4 137.0 | 0.0 | 4 205.1 | 0.0 | 4 500.6 | 0.0 | 3 547.7 | 0.0 | 4 322.3 | 0.0 | 5 582.0 | 0.0 | 6 370.3 | 0.0 | 6 416.1 | 0.0 | 6 128.0 | 0.0 | 6 476.0 | 0.0 | 7 134.7 | 0.0 | 7 073.1 | 0.0 | 7 071.0 | 0.0 | 7 279.2 | 0.0 | 7 546.2 | 0.0 | 9 052.4 | 0.0 | 9 441.1 | 0.0 | 9 680.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 434.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 349.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 0.0 | 32.2 | 0.0 | 32.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 33.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.8 | 0.0 | 143.4 | 0.0 | 146.1 | 0.0 | 135.3 | 0.0 | 136.3 | 0.0 | 143.0 | 0.0 | 134.2 | 0.0 | 132.4 | 0.0 | 132.0 | 0.0 | 124.3 | 0.0 | 119.4 | 0.0 | 108.8 | 0.0 | 98.9 | 0.0 | 96.0 | 0.0 | 87.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 33.6 | 29.9 | 35.6 | 146.8 | 163.3 | 0.0 | 159.1 | 0.0 | 156.5 | 0.0 | 590.6 | 0.0 | 512.3 | 0.0 | 502.3 | 0.0 | 516.7 | 0.0 | 143.4 | 0.0 | 146.1 | 0.0 | 135.3 | 0.0 | 136.3 | 0.0 | 175.2 | 0.0 | 166.4 | 0.0 | 164.6 | 0.0 | 132.0 | 0.0 | 124.3 | 0.0 | 188.2 | 0.0 | 108.8 | 0.0 | 98.9 | 0.0 | 96.0 | 0.0 | 87.0 | 0.0 | 78.7 |
Należności netto | 2 227.0 | 2 500.1 | 2 532.0 | 2 882.8 | 2 958.5 | 0.0 | 3 685.7 | 0.0 | 4 093.3 | 0.0 | 5 377.0 | 0.0 | 4 288.5 | 0.0 | 5 103.0 | 0.0 | 4 354.2 | 0.0 | 5 150.4 | 0.0 | 4 879.6 | 0.0 | 5 577.6 | 0.0 | 5 258.6 | 0.0 | 4 702.9 | 0.0 | 3 522.0 | 0.0 | 5 224.7 | 0.0 | 4 314.5 | 0.0 | 5 105.0 | 0.0 | 4 812.6 | 0.0 | 4 601.1 | 0.0 | 4 466.0 | 0.0 | 4 945.5 | 0.0 | 0.0 | 0.0 | 5 803.8 |
Inwestycje długoterminowe | 0.0 | (32.8) | (149.8) | (254.8) | (100.6) | 0.0 | (260.1) | 0.0 | (103.8) | 0.0 | (390.6) | 0.0 | (20.8) | 0.0 | (352.7) | 0.0 | 109.6 | 0.0 | (679.5) | 0.0 | (647.7) | 0.0 | (669.1) | 0.0 | (893.6) | 0.0 | (610.9) | 0.0 | (1 030.4) | 0.0 | 175.6 | 0.0 | 318.9 | 0.0 | 209.1 | 0.0 | 338.7 | 0.0 | 308.7 | 0.0 | 489.1 | 0.0 | 396.0 | 0.0 | (1 198.2) | 0.0 | 520.7 |
Aktywa obrotowe | 4 384.5 | 4 893.2 | 4 756.5 | 5 354.2 | 5 516.0 | 232.0 | 6 344.4 | 427.9 | 7 188.1 | 685.2 | 9 006.6 | 2 040.6 | 8 653.3 | 942.0 | 10 612.1 | 1 135.7 | 10 973.0 | 1 093.7 | 11 087.1 | 1 714.3 | 11 606.7 | 1 010.0 | 11 310.5 | 1 212.4 | 11 925.9 | 1 102.4 | 10 998.3 | 1 526.8 | 9 877.4 | 788.0 | 11 850.7 | 0.0 | 11 946.5 | 0.0 | 13 713.9 | 0.0 | 14 979.7 | 0.0 | 14 984.5 | 0.0 | 16 041.8 | 0.0 | 16 363.9 | 1 610.7 | 17 217.2 | 0.0 | 19 060.2 |
Środki pieniężne i Inwestycje | 195.9 | 443.8 | 395.0 | 445.5 | 232.0 | 232.0 | 427.9 | 427.9 | 685.2 | 685.2 | 964.1 | 2 040.6 | 942.0 | 942.0 | 1 135.7 | 1 135.7 | 1 093.7 | 1 093.7 | 1 030.1 | 1 714.3 | 1 010.0 | 1 010.0 | 820.9 | 1 212.4 | 1 102.4 | 1 102.4 | 1 001.3 | 1 526.8 | 1 341.1 | 788.0 | 586.1 | 0.0 | 878.0 | 0.0 | 835.2 | 0.0 | 1 858.4 | 0.0 | 2 544.9 | 0.0 | 2 557.4 | 0.0 | 1 610.7 | 1 610.7 | 2 514.3 | 1 836.7 | 1 910.2 |
Zapasy | 1 614.1 | 1 658.3 | 1 684.6 | 1 888.1 | 2 188.3 | 0.0 | 2 047.1 | 0.0 | 2 081.2 | 0.0 | 2 562.9 | 0.0 | 3 050.8 | 0.0 | 3 990.9 | 0.0 | 4 091.6 | 0.0 | 4 326.3 | 0.0 | 4 911.8 | 0.0 | 4 385.5 | 0.0 | 4 663.4 | 0.0 | 4 398.4 | 0.0 | 4 178.0 | 0.0 | 4 865.5 | 0.0 | 5 501.7 | 0.0 | 6 428.5 | 0.0 | 6 905.5 | 0.0 | 7 827.0 | 0.0 | 8 041.8 | 0.0 | 8 251.7 | 0.0 | 8 975.5 | 0.0 | 9 353.3 |
Inwestycje krótkoterminowe | 130.6 | 33.0 | 150.0 | 255.0 | 100.8 | 464.0 | 260.3 | 855.8 | 104.0 | 1 370.4 | 390.8 | 4 081.2 | 21.0 | 1 884.0 | 352.9 | 2 271.4 | 538.8 | 2 187.4 | 701.4 | 3 428.6 | 942.1 | 2 020.0 | 669.3 | 2 424.8 | 987.9 | 2 204.8 | 611.1 | 3 053.6 | 1 163.5 | 1 576.0 | 250.8 | 0.0 | 752.6 | 0.0 | 457.5 | 0.0 | 994.3 | 0.0 | 1 115.0 | 0.0 | 1 510.1 | 0.0 | 187.3 | 0.0 | 1 409.3 | 0.0 | 14.8 |
Środki pieniężne i inne aktywa pieniężne | 195.9 | 410.8 | 245.0 | 190.5 | 131.2 | (232.0) | 167.6 | (427.9) | 581.2 | (685.2) | 573.3 | (2 040.6) | 921.0 | (942.0) | 782.8 | (1 135.7) | 554.9 | (1 093.7) | 328.7 | (1 714.3) | 67.9 | (1 010.0) | 151.6 | (1 212.4) | 114.5 | (1 102.4) | 390.2 | (1 526.8) | 177.6 | (788.0) | 335.3 | 0.0 | 125.4 | 0.0 | 377.7 | 0.0 | 864.1 | 0.0 | 1 429.9 | 0.0 | 1 047.3 | 0.0 | 1 423.4 | 0.0 | 1 105.0 | 0.0 | 1 895.4 |
Należności krótkoterminowe | 1 102.7 | 1 094.3 | 1 007.7 | 1 786.7 | 1 476.4 | 0.0 | 1 961.2 | 0.0 | 1 662.9 | 0.0 | 4 329.9 | 0.0 | 2 944.9 | 0.0 | 4 380.6 | 0.0 | 3 898.0 | 0.0 | 3 700.4 | 0.0 | 4 069.5 | 0.0 | 4 491.5 | 0.0 | 5 234.6 | 0.0 | 4 789.4 | 0.0 | 3 400.9 | 0.0 | 4 427.2 | 0.0 | 4 573.1 | 0.0 | 5 436.5 | 0.0 | 5 308.1 | 0.0 | 5 839.7 | 0.0 | 6 888.4 | 0.0 | 7 908.3 | 0.0 | 7 819.7 | 0.0 | 8 774.3 |
Dług krótkoterminowy | 1 258.7 | 1 227.4 | 1 275.1 | 1 066.7 | 1 297.6 | 0.0 | 1 377.6 | 0.0 | 1 550.5 | 0.0 | 1 810.4 | 0.0 | 1 658.5 | 0.0 | 1 796.3 | 0.0 | 2 177.0 | 0.0 | 2 529.7 | 0.0 | 3 450.6 | 0.0 | 3 443.0 | 0.0 | 2 920.3 | 0.0 | 3 542.8 | 0.0 | 3 733.9 | 0.0 | 4 779.7 | 0.0 | 4 728.5 | 0.0 | 5 021.5 | 0.0 | 5 767.7 | 0.0 | 5 386.4 | 0.0 | 6 142.4 | 0.0 | 6 162.3 | 0.0 | 6 614.6 | 0.0 | 5 871.8 |
Zobowiązania krótkoterminowe | 3 086.6 | 3 300.0 | 2 834.6 | 3 529.8 | 3 419.1 | 0.0 | 4 034.7 | 0.0 | 4 183.0 | 0.0 | 7 508.8 | 0.0 | 5 571.1 | 0.0 | 7 428.8 | 0.0 | 7 650.5 | 0.0 | 7 649.2 | 0.0 | 9 187.8 | 0.0 | 9 289.6 | 0.0 | 10 063.6 | 0.0 | 9 758.9 | 0.0 | 9 095.6 | 0.0 | 10 179.3 | 0.0 | 10 614.9 | 0.0 | 12 273.9 | 0.0 | 13 556.6 | 0.0 | 13 691.0 | 0.0 | 14 933.9 | 0.0 | 15 725.3 | 0.0 | 16 592.7 | 0.0 | 16 779.2 |
Rozliczenia międzyokresowe | 147.9 | 225.1 | 38.3 | 55.6 | 82.4 | 0.0 | 45.0 | 0.0 | 81.7 | 0.0 | 1 252.9 | 0.0 | 195.2 | 0.0 | 116.1 | 0.0 | 0.0 | 0.0 | 1 353.6 | 0.0 | 883.9 | 0.0 | 1 289.8 | 0.0 | 1 050.7 | 0.0 | 1 351.3 | 0.0 | 1 027.8 | 0.0 | 436.6 | 0.0 | 688.2 | 0.0 | 852.7 | 0.0 | 1 631.4 | 0.0 | 1 152.8 | 0.0 | 1 272.7 | 0.0 | 464.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 572.7 | 512.1 | 495.4 | 664.4 | 755.8 | 0.0 | 794.8 | 0.0 | 757.9 | 0.0 | 1 179.0 | 0.0 | 1 718.5 | 0.0 | 1 600.3 | 0.0 | 2 026.7 | 0.0 | 1 425.3 | 0.0 | 1 448.8 | 0.0 | 1 468.9 | 0.0 | 2 035.3 | 0.0 | 1 765.9 | 0.0 | 1 596.5 | 0.0 | 1 779.1 | 0.0 | 1 995.2 | 0.0 | 1 775.1 | 0.0 | 1 935.1 | 0.0 | 1 701.4 | 0.0 | 1 428.4 | 0.0 | 1 900.6 | (8 774.7) | 2 078.2 | (9 319.3) | 2 766.7 |
Rezerwy z tytułu odroczonego podatku | 147.3 | 148.4 | 151.4 | 187.2 | 226.4 | 0.0 | 273.6 | 0.0 | 293.2 | 0.0 | 248.2 | 0.0 | 339.7 | 0.0 | 325.2 | 0.0 | 0.0 | 0.0 | 237.6 | 0.0 | 324.1 | 0.0 | 268.0 | 0.0 | 215.6 | 0.0 | 187.1 | 0.0 | 75.6 | 0.0 | 152.5 | 0.0 | 110.2 | 0.0 | 69.5 | 0.0 | 65.0 | 0.0 | 56.7 | 0.0 | 45.7 | 0.0 | 25.6 | 0.0 | 22.6 | 0.0 | 168.7 |
Zobowiązania długoterminowe | 572.7 | 512.1 | 495.4 | 664.4 | 755.8 | 0.0 | 794.8 | 0.0 | 757.9 | 0.0 | 1 179.0 | 0.0 | 1 718.5 | 0.0 | 1 600.3 | 0.0 | 2 026.7 | 0.0 | 1 425.3 | 0.0 | 1 448.8 | 0.0 | 1 468.9 | 0.0 | 2 035.3 | 0.0 | 1 765.9 | 0.0 | 1 596.5 | 0.0 | 1 779.1 | 0.0 | 1 995.2 | 0.0 | 1 775.1 | 0.0 | 1 935.1 | 0.0 | 1 701.4 | 0.0 | 1 428.4 | 0.0 | 1 900.6 | (8 774.7) | 2 078.2 | (9 319.3) | 2 766.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 396.3 | 0.0 | 367.7 | 0.0 | 347.5 | 0.0 | 330.0 | 0.0 | 579.1 | 0.0 | 577.0 | 0.0 | 635.2 | 0.0 | 640.5 | 0.0 | 629.2 | 0.0 | 344.3 | 0.0 | 498.3 | 0.0 | 191.2 |
Zobowiązania ogółem | 3 659.3 | 3 812.1 | 3 330.0 | 4 194.2 | 4 174.9 | 0.0 | 4 829.5 | 0.0 | 4 940.9 | 0.0 | 8 687.8 | 0.0 | 7 289.6 | 0.0 | 9 029.1 | 0.0 | 9 677.2 | 0.0 | 9 074.5 | 0.0 | 10 636.6 | 0.0 | 10 758.5 | 0.0 | 12 098.9 | 0.0 | 11 524.8 | 0.0 | 10 692.1 | 0.0 | 11 958.4 | 0.0 | 12 610.1 | 0.0 | 14 049.0 | 0.0 | 15 491.7 | 0.0 | 15 392.4 | 0.0 | 16 362.3 | 0.0 | 17 625.9 | (8 774.7) | 18 670.9 | (9 319.3) | 19 545.9 |
Kapitał (fundusz) podstawowy | 697.9 | 610.1 | 688.1 | 657.9 | 657.3 | 0.0 | 629.5 | 0.0 | 629.5 | 0.0 | 601.7 | 0.0 | 601.7 | 0.0 | 601.7 | 0.0 | 601.7 | 0.0 | 761.8 | 0.0 | 601.7 | 0.0 | 761.8 | 0.0 | 761.8 | 0.0 | 726.2 | 0.0 | 710.8 | 0.0 | 710.8 | 0.0 | 710.8 | 0.0 | 710.8 | 0.0 | 674.7 | 0.0 | 674.7 | 0.0 | 674.7 | 0.0 | 674.7 | 0.0 | 674.7 | 0.0 | 674.7 |
Zyski zatrzymane | 1 376.6 | 1 628.9 | 0.0 | 1 888.3 | 0.0 | 0.0 | 2 246.6 | 0.0 | 0.0 | 0.0 | 2 685.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 743.0 | 0.0 | 0.0 | 0.0 | 4 366.6 | 0.0 | 0.0 | 0.0 | 4 899.8 | 0.0 | 0.0 | 0.0 | 4 922.5 | 0.0 | 0.0 | 0.0 | 5 319.2 | 0.0 | 0.0 | 0.0 | 6 119.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 3 250.7 | 3 724.0 | 4 128.8 | 4 128.3 | 4 246.5 | 4 246.5 | 4 484.8 | 4 484.8 | 5 194.1 | 5 194.1 | 5 088.8 | 5 994.5 | 6 223.8 | 6 223.8 | 6 564.4 | 6 564.4 | 6 703.0 | 6 703.0 | 6 040.5 | 6 040.5 | 6 314.7 | 6 314.7 | 6 677.1 | 6 677.1 | 7 078.5 | 7 078.5 | 7 009.0 | 7 009.0 | 6 604.7 | 6 604.7 | 6 967.0 | 0.0 | 7 119.1 | 0.0 | 7 361.3 | 0.0 | 7 326.9 | 0.0 | 7 789.8 | 0.0 | 8 239.9 | 0.0 | 8 774.7 | 8 774.7 | 9 319.3 | 9 319.3 | 9 996.0 |
Udziały mniejszościowe | 109.5 | 245.2 | 283.0 | 364.7 | 398.3 | 0.0 | 435.9 | 0.0 | 918.6 | 0.0 | 582.2 | 0.0 | 989.7 | 0.0 | 1 064.6 | 0.0 | 1 108.2 | 0.0 | 0.0 | 0.0 | 929.0 | 0.0 | 2.2 | 0.0 | 3.4 | 0.0 | 5.7 | 0.0 | 7.2 | 0.0 | 8.7 | 0.0 | 7.7 | 0.0 | 9.5 | 0.0 | 6.6 | 0.0 | 9.6 | 0.0 | 7.9 | 0.0 | 9.7 | 0.0 | 9.9 | 0.0 | 11.5 |
Pasywa | 6 910.0 | 7 536.1 | 7 458.8 | 8 322.5 | 8 421.4 | 4 246.5 | 9 314.3 | 4 484.8 | 10 135.0 | 5 194.1 | 13 776.6 | 5 994.5 | 13 513.4 | 6 223.8 | 15 593.5 | 6 564.4 | 16 380.2 | 6 703.0 | 15 115.0 | 6 040.5 | 16 951.3 | 6 314.7 | 17 435.6 | 6 677.1 | 19 177.4 | 7 078.5 | 18 533.8 | 7 009.0 | 17 296.8 | 6 604.7 | 18 925.4 | 0.0 | 19 729.2 | 0.0 | 21 410.3 | 0.0 | 22 818.6 | 0.0 | 23 182.2 | 0.0 | 24 602.2 | 0.0 | 26 400.6 | 0.0 | 27 990.2 | 0.0 | 29 541.9 |
Inwestycje | 130.6 | 0.2 | 0.2 | 0.2 | 0.2 | 464.0 | 0.2 | 855.8 | 0.2 | 1 370.4 | 0.2 | 4 081.2 | 0.2 | 1 884.0 | 0.2 | 2 271.4 | 648.4 | 2 187.4 | 21.9 | 3 428.6 | 294.4 | 2 020.0 | 0.2 | 2 424.8 | 94.3 | 2 204.8 | 0.2 | 3 053.6 | 133.1 | 1 576.0 | 0.2 | 0.0 | 152.2 | 0.0 | 0.2 | 0.0 | 119.2 | 0.0 | 187.8 | 0.0 | 186.0 | 0.0 | 583.3 | 0.0 | 211.1 | 0.0 | 535.5 |
Dług | 1 661.9 | 1 554.6 | 1 583.5 | 1 496.7 | 1 754.3 | 0.0 | 1 831.8 | 0.0 | 1 947.6 | 0.0 | 2 560.7 | 0.0 | 2 930.9 | 0.0 | 2 964.8 | 0.0 | 3 683.3 | 0.0 | 3 538.0 | 0.0 | 4 393.9 | 0.0 | 4 446.1 | 0.0 | 4 529.2 | 0.0 | 4 895.1 | 0.0 | 4 987.9 | 0.0 | 6 174.4 | 0.0 | 6 349.1 | 0.0 | 6 453.8 | 0.0 | 7 355.9 | 0.0 | 6 852.4 | 0.0 | 7 363.1 | 0.0 | 7 854.8 | 0.0 | 8 516.0 | 0.0 | 8 121.6 |
Środki pieniężne i inne aktywa pieniężne | 195.9 | 410.8 | 245.0 | 190.5 | 131.2 | (232.0) | 167.6 | (427.9) | 581.2 | (685.2) | 573.3 | (2 040.6) | 921.0 | (942.0) | 782.8 | (1 135.7) | 554.9 | (1 093.7) | 328.7 | (1 714.3) | 67.9 | (1 010.0) | 151.6 | (1 212.4) | 114.5 | (1 102.4) | 390.2 | (1 526.8) | 177.6 | (788.0) | 335.3 | 0.0 | 125.4 | 0.0 | 377.7 | 0.0 | 864.1 | 0.0 | 1 429.9 | 0.0 | 1 047.3 | 0.0 | 1 423.4 | 0.0 | 1 105.0 | 0.0 | 1 895.4 |
Dług netto | 1 466.0 | 1 143.8 | 1 338.5 | 1 306.2 | 1 623.1 | 232.0 | 1 664.2 | 427.9 | 1 366.4 | 685.2 | 1 987.4 | 2 040.6 | 2 009.9 | 942.0 | 2 182.0 | 1 135.7 | 3 128.4 | 1 093.7 | 3 209.3 | 1 714.3 | 4 326.0 | 1 010.0 | 4 294.5 | 1 212.4 | 4 414.7 | 1 102.4 | 4 504.9 | 1 526.8 | 4 810.3 | 788.0 | 5 839.1 | 0.0 | 6 223.7 | 0.0 | 6 076.1 | 0.0 | 6 491.8 | 0.0 | 5 422.5 | 0.0 | 6 315.8 | 0.0 | 6 431.4 | 0.0 | 7 411.0 | 0.0 | 6 226.2 |
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