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 | 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 |
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 | Q1 |
Aktywa | 38 503 464.0 | 37 068 420.0 | 37 253 678.0 | 37 979 513.0 | 38 947 417.0 | 36 313 896.0 | 37 176 946.0 | 37 245 044.0 | 37 285 556.0 | 37 855 269.0 | 38 124 509.0 | 39 342 399.0 | 41 127 198.0 | 41 220 959.0 | 41 222 013.0 | 42 924 781.0 | 45 068 332.0 | 44 328 443.0 | 45 936 704.0 | 45 867 252.0 | 47 204 560.0 | 44 859 875.0 | 45 570 152.0 | 44 770 155.0 | 49 395 983.0 | 48 204 227.0 | 50 458 634.0 | 50 666 883.0 | 54 559 798.0 | 53 481 478.0 | 55 050 923.0 | 55 368 797.0 | 61 299 428.0 | 55 156 141.0 | 57 490 643.0 | 58 160 448.0 | 61 903 092.0 | 60 240 793.0 | 61 366 108.0 | 63 125 926.0 | 64 321 918.0 | 65 629 589.0 | 65 949 300.0 |
Aktywa trwałe | 19 182 634.0 | 19 585 722.0 | 19 604 238.0 | 19 857 240.0 | 20 116 335.0 | 19 916 283.0 | 19 798 087.0 | 19 973 248.0 | 20 008 036.0 | 20 864 706.0 | 20 649 571.0 | 21 067 168.0 | 21 529 327.0 | 22 025 990.0 | 22 149 140.0 | 22 384 616.0 | 24 373 122.0 | 24 965 589.0 | 25 760 577.0 | 25 732 665.0 | 25 363 868.0 | 25 106 390.0 | 25 071 974.0 | 24 865 162.0 | 24 903 872.0 | 24 964 807.0 | 25 152 060.0 | 25 859 509.0 | 26 460 578.0 | 25 993 715.0 | 25 924 986.0 | 26 914 378.0 | 27 881 050.0 | 27 667 913.0 | 28 244 639.0 | 28 886 543.0 | 29 278 957.0 | 29 899 584.0 | 30 297 107.0 | 30 292 584.0 | 29 800 831.0 | 31 706 072.0 | 31 438 500.0 |
Rzeczowe aktywa trwałe netto | 10 504 096.0 | 10 596 853.0 | 10 475 011.0 | 10 550 560.0 | 10 496 884.0 | 10 460 298.0 | 10 359 786.0 | 10 514 923.0 | 10 606 166.0 | 11 222 428.0 | 11 086 941.0 | 11 171 375.0 | 11 385 099.0 | 11 800 782.0 | 12 000 060.0 | 12 337 389.0 | 13 162 842.0 | 13 333 951.0 | 14 094 471.0 | 14 241 629.0 | 14 191 502.0 | 14 505 419.0 | 14 464 981.0 | 14 453 004.0 | 14 400 369.0 | 13 973 998.0 | 14 064 795.0 | 14 578 611.0 | 14 802 106.0 | 14 700 784.0 | 14 721 312.0 | 15 428 498.0 | 16 014 492.0 | 15 831 838.0 | 16 115 397.0 | 16 515 890.0 | 16 749 478.0 | 16 818 629.0 | 16 710 358.0 | 16 714 844.0 | 16 462 698.0 | 17 075 231.0 | 16 862 000.0 |
Wartość firmy | 0.0 | 145 819.0 | 0.0 | 0.0 | 0.0 | 149 668.0 | 0.0 | 0.0 | 0.0 | 145 436.0 | 0.0 | 0.0 | 0.0 | 145 316.0 | 0.0 | 0.0 | 0.0 | 685 480.0 | 0.0 | 0.0 | 0.0 | 611 781.0 | 0.0 | 0.0 | 0.0 | 487 404.0 | 0.0 | 0.0 | 0.0 | 248 596.0 | 0.0 | 0.0 | 0.0 | 288 918.0 | 0.0 | 0.0 | 0.0 | 281 534.0 | 0.0 | 0.0 | 0.0 | 305 169.0 | 0.0 |
Wartości niematerialne i prawne | 1 309 429.0 | 1 248 517.0 | 1 386 611.0 | 1 401 977.0 | 1 417 083.0 | 1 323 612.0 | 1 468 899.0 | 1 509 091.0 | 1 523 506.0 | 1 425 651.0 | 1 610 436.0 | 1 703 617.0 | 1 777 953.0 | 1 709 304.0 | 1 920 756.0 | 1 997 594.0 | 2 925 661.0 | 2 315 675.0 | 3 002 037.0 | 2 964 817.0 | 2 787 472.0 | 2 080 191.0 | 2 851 866.0 | 2 876 083.0 | 2 844 292.0 | 2 651 676.0 | 3 068 642.0 | 2 740 118.0 | 2 756 884.0 | 2 194 653.0 | 2 423 037.0 | 2 452 940.0 | 2 335 369.0 | 2 165 912.0 | 2 518 930.0 | 2 561 617.0 | 2 685 920.0 | 2 586 153.0 | 2 930 800.0 | 0.0 | 3 283 057.0 | 3 213 559.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 309 429.0 | 1 394 336.0 | 1 386 611.0 | 1 401 977.0 | 1 417 083.0 | 1 473 280.0 | 1 468 899.0 | 1 509 091.0 | 1 523 506.0 | 1 571 087.0 | 1 610 436.0 | 1 703 617.0 | 1 777 953.0 | 1 854 620.0 | 1 920 756.0 | 1 997 594.0 | 2 925 661.0 | 3 001 155.0 | 3 002 037.0 | 2 964 817.0 | 2 787 472.0 | 2 691 972.0 | 2 851 866.0 | 2 876 083.0 | 2 844 292.0 | 3 139 080.0 | 3 068 642.0 | 2 740 118.0 | 2 756 884.0 | 2 443 249.0 | 2 423 037.0 | 2 452 940.0 | 2 335 369.0 | 2 454 830.0 | 2 518 930.0 | 2 561 617.0 | 2 685 920.0 | 2 867 687.0 | 2 930 800.0 | 3 104 917.0 | 3 283 057.0 | 3 518 728.0 | 3 602 200.0 |
Należności netto | 9 045 756.0 | 16 996.0 | 8 745 577.0 | 8 897 509.0 | 8 924 180.0 | 45 378.0 | 7 582 752.0 | 8 050 087.0 | 7 194 573.0 | 50 040.0 | 7 995 826.0 | 8 048 622.0 | 8 646 592.0 | 24 636.0 | 8 321 963.0 | 8 854 970.0 | 7 636 772.0 | 21 081.0 | 8 708 921.0 | 8 754 020.0 | 8 767 875.0 | 0.0 | 8 006 396.0 | 7 143 535.0 | 9 197 850.0 | 0.0 | 9 847 289.0 | 9 034 040.0 | 10 017 803.0 | 10 818 755.0 | 11 131 569.0 | 10 295 852.0 | 12 664 444.0 | 11 411 561.0 | 10 527 424.0 | 11 225 754.0 | 12 650 098.0 | 11 216 467.0 | 12 335 022.0 | 12 620 956.0 | 0.0 | 13 471 183.0 | 11 648 000.0 |
Inwestycje długoterminowe | 4 517 889.0 | 4 817 249.0 | 4 757 691.0 | 4 912 930.0 | 5 080 780.0 | 5 001 849.0 | 4 847 359.0 | 4 775 242.0 | 4 737 913.0 | 5 196 401.0 | 5 187 661.0 | 5 540 340.0 | 5 734 778.0 | 5 709 087.0 | 5 603 132.0 | 5 489 079.0 | 5 530 212.0 | 5 646 499.0 | 5 624 826.0 | 5 440 859.0 | 5 284 336.0 | 4 616 226.0 | 4 461 475.0 | 4 274 445.0 | 4 410 645.0 | 4 604 966.0 | 4 772 718.0 | 4 953 187.0 | 5 227 094.0 | 5 314 139.0 | 5 389 574.0 | 5 562 568.0 | 5 743 565.0 | 4 465 068.0 | 4 060 244.0 | 3 710 678.0 | 3 110 439.0 | 6 524 984.0 | 7 113 831.0 | 7 064 959.0 | 3 341 957.0 | 3 209 728.0 | 2 676 700.0 |
Aktywa obrotowe | 19 320 830.0 | 17 482 698.0 | 17 649 440.0 | 18 122 273.0 | 18 831 082.0 | 16 397 613.0 | 17 378 859.0 | 17 271 796.0 | 17 277 520.0 | 16 990 563.0 | 17 474 938.0 | 18 275 231.0 | 19 597 871.0 | 19 194 969.0 | 19 072 873.0 | 20 540 165.0 | 20 695 210.0 | 19 362 854.0 | 20 176 127.0 | 20 134 587.0 | 21 840 692.0 | 19 753 485.0 | 20 498 178.0 | 19 904 993.0 | 24 492 111.0 | 23 239 420.0 | 25 306 574.0 | 24 807 374.0 | 28 099 220.0 | 27 487 763.0 | 29 125 937.0 | 28 454 419.0 | 33 418 378.0 | 27 488 228.0 | 29 246 004.0 | 29 273 905.0 | 32 624 135.0 | 30 341 209.0 | 31 069 001.0 | 32 833 342.0 | 34 521 087.0 | 33 923 517.0 | 34 510 800.0 |
Środki pieniężne i Inwestycje | 3 017 458.0 | 2 312 130.0 | 2 100 582.0 | 2 644 479.0 | 3 038 031.0 | 2 800 131.0 | 3 384 937.0 | 2 991 041.0 | 3 569 096.0 | 3 095 696.0 | 3 125 310.0 | 3 684 935.0 | 3 567 021.0 | 3 431 112.0 | 3 833 592.0 | 4 753 588.0 | 4 618 947.0 | 4 351 021.0 | 4 182 756.0 | 4 024 910.0 | 4 879 397.0 | 4 843 339.0 | 5 011 688.0 | 5 611 360.0 | 6 659 709.0 | 5 978 327.0 | 6 389 626.0 | 6 271 826.0 | 6 769 250.0 | 6 200 269.0 | 5 768 627.0 | 6 636 093.0 | 7 728 532.0 | 6 493 768.0 | 7 051 956.0 | 7 478 315.0 | 8 332 216.0 | 8 588 699.0 | 7 148 264.0 | 8 692 704.0 | 7 738 009.0 | 7 620 269.0 | 6 985 000.0 |
Zapasy | 6 288 079.0 | 5 711 273.0 | 5 828 691.0 | 5 554 739.0 | 5 880 268.0 | 4 872 676.0 | 5 417 754.0 | 5 209 514.0 | 5 544 772.0 | 5 171 015.0 | 5 392 008.0 | 5 620 184.0 | 6 357 977.0 | 5 908 437.0 | 5 872 744.0 | 5 975 546.0 | 6 561 603.0 | 6 021 356.0 | 6 141 670.0 | 6 179 534.0 | 6 894 720.0 | 5 863 418.0 | 6 285 467.0 | 6 034 737.0 | 7 347 003.0 | 7 447 157.0 | 7 995 929.0 | 8 327 487.0 | 9 958 141.0 | 9 754 018.0 | 10 214 311.0 | 9 684 438.0 | 11 207 096.0 | 9 388 808.0 | 9 832 444.0 | 8 603 623.0 | 9 948 466.0 | 9 125 404.0 | 10 036 937.0 | 9 933 765.0 | 0.0 | 10 729 360.0 | 10 686 300.0 |
Inwestycje krótkoterminowe | 67 749.0 | 67 724.0 | 66 324.0 | 68 020.0 | 76 710.0 | 89 975.0 | 90 155.0 | 83 006.0 | 80 549.0 | 80 559.0 | 93 451.0 | 80 560.0 | 80 516.0 | 80 515.0 | 80 515.0 | 93 955.0 | 80 633.0 | 80 633.0 | 89 172.0 | 80 665.0 | 80 517.0 | 65 971.0 | 148 928.0 | 146 597.0 | 83 120.0 | 82 018.0 | 86 340.0 | 85 525.0 | 149 447.0 | 148 753.0 | 149 182.0 | 153 161.0 | 160 862.0 | 171 408.0 | 240 971.0 | 239 658.0 | 220 020.0 | 101 136.0 | 138 676.0 | 138 174.0 | 45 683.0 | 47 233.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 949 709.0 | 2 244 406.0 | 2 034 258.0 | 2 576 459.0 | 2 961 321.0 | 2 710 156.0 | 3 294 782.0 | 2 908 035.0 | 3 488 547.0 | 3 015 137.0 | 3 031 859.0 | 3 604 375.0 | 3 486 505.0 | 3 350 597.0 | 3 753 077.0 | 4 659 633.0 | 4 538 314.0 | 4 270 388.0 | 4 093 584.0 | 3 944 245.0 | 4 798 880.0 | 4 777 368.0 | 4 862 760.0 | 5 464 763.0 | 6 576 589.0 | 5 896 309.0 | 6 303 286.0 | 6 186 301.0 | 6 619 803.0 | 6 051 516.0 | 5 619 445.0 | 6 482 932.0 | 7 567 670.0 | 6 322 360.0 | 6 810 985.0 | 7 238 657.0 | 8 112 196.0 | 8 487 563.0 | 7 009 588.0 | 8 554 530.0 | 7 692 326.0 | 7 573 036.0 | 6 985 000.0 |
Należności krótkoterminowe | 7 404 914.0 | 6 741 710.0 | 6 958 191.0 | 6 416 041.0 | 7 219 792.0 | 6 086 975.0 | 6 561 359.0 | 6 315 297.0 | 6 740 663.0 | 6 746 361.0 | 7 613 174.0 | 7 116 872.0 | 8 127 240.0 | 8 137 526.0 | 7 242 998.0 | 7 533 590.0 | 7 926 240.0 | 7 216 739.0 | 7 798 463.0 | 7 402 466.0 | 8 200 116.0 | 6 820 644.0 | 7 197 050.0 | 6 250 794.0 | 9 328 006.0 | 8 728 159.0 | 9 812 929.0 | 8 448 235.0 | 10 194 566.0 | 8 741 937.0 | 9 106 054.0 | 7 938 366.0 | 11 021 463.0 | 8 212 419.0 | 9 110 011.0 | 8 271 922.0 | 10 848 196.0 | 9 427 288.0 | 9 978 019.0 | 9 571 470.0 | 10 652 905.0 | 9 884 770.0 | 10 464 600.0 |
Dług krótkoterminowy | 2 781 234.0 | 2 575 550.0 | 2 366 820.0 | 3 046 445.0 | 2 912 130.0 | 2 326 128.0 | 2 973 157.0 | 2 477 555.0 | 2 191 886.0 | 1 650 511.0 | 1 379 519.0 | 1 136 131.0 | 1 167 148.0 | 1 360 756.0 | 1 554 061.0 | 1 874 933.0 | 2 053 620.0 | 1 405 116.0 | 1 745 817.0 | 1 702 136.0 | 1 828 805.0 | 1 917 901.0 | 2 021 370.0 | 2 052 537.0 | 1 991 172.0 | 1 726 767.0 | 1 982 643.0 | 1 964 122.0 | 2 143 316.0 | 2 188 126.0 | 2 182 579.0 | 2 338 771.0 | 3 023 387.0 | 2 591 487.0 | 2 789 323.0 | 3 139 245.0 | 2 772 173.0 | 2 938 408.0 | 2 930 804.0 | 2 790 749.0 | 3 268 758.0 | 3 274 935.0 | 0.0 |
Zobowiązania krótkoterminowe | 16 598 566.0 | 15 754 349.0 | 15 228 070.0 | 15 861 505.0 | 16 267 968.0 | 14 779 691.0 | 15 613 951.0 | 15 350 085.0 | 15 362 206.0 | 15 744 364.0 | 16 150 539.0 | 15 969 686.0 | 17 013 067.0 | 17 536 470.0 | 16 704 180.0 | 17 291 127.0 | 17 831 560.0 | 17 135 029.0 | 17 509 595.0 | 17 218 246.0 | 18 300 565.0 | 17 657 916.0 | 17 150 862.0 | 16 360 907.0 | 20 325 590.0 | 20 207 492.0 | 21 645 722.0 | 21 399 003.0 | 23 669 388.0 | 23 619 899.0 | 23 364 574.0 | 22 110 854.0 | 25 981 687.0 | 22 332 549.0 | 22 809 484.0 | 23 015 998.0 | 25 114 951.0 | 24 160 380.0 | 24 083 613.0 | 24 202 628.0 | 26 768 910.0 | 27 307 439.0 | 10 464 600.0 |
Rozliczenia międzyokresowe | 3 196 529.0 | 6 437 062.0 | 3 309 080.0 | 3 353 674.0 | 3 125 457.0 | 6 364 635.0 | 3 270 166.0 | 3 453 422.0 | 3 392 505.0 | 7 347 484.0 | 4 240 614.0 | 4 361 508.0 | 4 004 802.0 | 8 038 187.0 | 4 326 043.0 | 4 927 292.0 | 3 806 158.0 | 8 513 107.0 | 5 189 800.0 | 5 016 904.0 | 5 004 291.0 | 8 919 237.0 | 5 305 833.0 | 5 096 743.0 | 5 557 354.0 | 9 752 356.0 | 6 656 469.0 | 7 029 154.0 | 7 295 646.0 | 12 689 525.0 | 1 623 269.0 | 1 618 026.0 | 1 808 075.0 | 2 050 976.0 | 1 605 304.0 | 7 694 458.0 | 7 266 628.0 | 2 342 032.0 | 2 163 649.0 | 2 363 413.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8 649 307.0 | 8 322 974.0 | 9 271 418.0 | 8 933 133.0 | 9 255 875.0 | 8 550 718.0 | 8 572 979.0 | 8 766 655.0 | 9 345 555.0 | 8 754 163.0 | 8 282 375.0 | 8 964 617.0 | 9 189 274.0 | 9 010 805.0 | 9 061 819.0 | 9 874 281.0 | 10 790 800.0 | 10 886 507.0 | 11 487 434.0 | 11 554 008.0 | 11 453 069.0 | 10 776 821.0 | 11 028 619.0 | 11 050 457.0 | 11 298 399.0 | 10 454 610.0 | 9 962 113.0 | 10 566 233.0 | 10 585 286.0 | 9 763 546.0 | 9 806 028.0 | 10 004 918.0 | 10 422 496.0 | 10 331 595.0 | 11 321 389.0 | 11 592 859.0 | 12 563 042.0 | 12 581 877.0 | 12 823 090.0 | 13 677 929.0 | 13 133 684.0 | 13 110 486.0 | 29 238 100.0 |
Rezerwy z tytułu odroczonego podatku | 7 021.0 | 6 012.0 | 5 288.0 | 3 940.0 | 4 438.0 | 5 800.0 | 4 780.0 | 4 457.0 | 4 702.0 | 9 586.0 | 8 912.0 | 8 472.0 | 8 344.0 | 8 759.0 | 8 650.0 | 8 445.0 | 122 750.0 | 127 014.0 | 128 115.0 | 126 156.0 | 124 950.0 | 128 407.0 | 132 156.0 | 128 064.0 | 122 962.0 | 131 809.0 | 129 057.0 | 127 003.0 | 124 843.0 | 37 052.0 | 39 948.0 | 44 262.0 | 47 318.0 | 46 801.0 | 35 496.0 | 34 085.0 | 34 577.0 | 35 025.0 | 34 656.0 | 28 968.0 | 27 587.0 | 35 077.0 | 0.0 |
Zobowiązania długoterminowe | 8 649 307.0 | 8 322 974.0 | 9 271 418.0 | 8 933 133.0 | 9 255 875.0 | 8 550 718.0 | 8 572 979.0 | 8 766 655.0 | 9 345 555.0 | 8 754 163.0 | 8 282 375.0 | 8 964 617.0 | 9 189 274.0 | 9 010 805.0 | 9 061 819.0 | 9 874 281.0 | 10 790 800.0 | 10 886 507.0 | 11 487 434.0 | 11 554 008.0 | 11 453 069.0 | 10 776 821.0 | 11 028 619.0 | 11 050 457.0 | 11 298 399.0 | 10 454 610.0 | 9 962 113.0 | 10 566 233.0 | 10 585 286.0 | 9 763 546.0 | 9 806 028.0 | 10 004 918.0 | 10 422 496.0 | 10 331 595.0 | 11 321 389.0 | 11 592 859.0 | 12 563 042.0 | 12 581 877.0 | 12 823 090.0 | 13 677 929.0 | 13 133 684.0 | 13 110 486.0 | 29 238 100.0 |
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 | 684 452.0 | 700 169.0 | 730 084.0 | 771 424.0 | 787 545.0 | 807 747.0 | 809 074.0 | 862 060.0 | 884 864.0 | 871 621.0 | 875 007.0 | 955 422.0 | 988 828.0 | 1 063 173.0 | 1 110 744.0 | 1 096 235.0 | 1 100 057.0 | 1 084 749.0 | 1 115 118.0 | 856 251.0 | 848 491.0 | 837 735.0 | 1 148 512.0 | 1 259 860.0 | 1 273 000.0 |
Zobowiązania ogółem | 25 247 873.0 | 24 077 323.0 | 24 499 488.0 | 24 794 638.0 | 25 523 843.0 | 23 330 409.0 | 24 186 930.0 | 24 116 740.0 | 24 707 761.0 | 24 498 527.0 | 24 432 914.0 | 24 934 303.0 | 26 202 341.0 | 26 547 275.0 | 25 765 999.0 | 27 165 408.0 | 28 622 360.0 | 28 021 536.0 | 28 997 029.0 | 28 772 254.0 | 29 753 634.0 | 28 434 737.0 | 28 179 481.0 | 27 411 364.0 | 31 623 989.0 | 30 662 102.0 | 31 607 835.0 | 31 965 236.0 | 34 254 674.0 | 33 383 445.0 | 33 170 602.0 | 32 115 772.0 | 36 404 183.0 | 32 664 144.0 | 34 130 873.0 | 34 608 857.0 | 37 677 993.0 | 36 742 257.0 | 36 906 703.0 | 37 880 557.0 | 39 902 594.0 | 40 417 925.0 | 39 702 700.0 |
Kapitał (fundusz) podstawowy | 818 239.1 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.1 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.0 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.1 | 818 239.0 | 818 239.0 | 818 239.0 | 818 239.0 | 904 169.0 | 904 169.0 | 904 169.0 | 818 239.0 | 818 239.0 | 26 246 600.0 |
Zyski zatrzymane | 9 380 546.0 | 9 081 044.0 | 8 924 078.0 | 9 163 094.0 | 9 185 720.0 | 9 016 546.0 | 9 066 795.0 | 9 269 609.0 | 9 194 964.0 | 9 233 416.0 | 9 962 297.0 | 10 458 722.0 | 10 798 276.0 | 10 964 155.0 | 11 637 459.0 | 11 903 962.0 | 12 088 179.0 | 12 075 414.0 | 12 456 700.0 | 12 447 002.0 | 12 470 688.0 | 11 857 302.0 | 12 746 687.0 | 12 766 291.0 | 13 374 826.0 | 13 652 837.0 | 14 514 560.0 | 14 126 258.0 | 14 539 535.0 | 14 433 587.0 | 15 676 888.0 | 16 117 459.0 | 16 419 424.0 | 15 834 021.0 | 16 081 165.0 | 16 301 602.0 | 16 755 249.0 | 10 525 735.0 | 10 110 175.0 | 10 576 871.0 | 0.0 | 10 287 914.0 | 0.0 |
Kapitał własny | 13 255 591.0 | 12 991 097.0 | 12 754 190.0 | 13 184 875.0 | 13 423 574.0 | 12 983 487.0 | 12 990 016.0 | 13 128 304.0 | 12 577 795.0 | 13 356 742.0 | 13 691 595.0 | 14 408 096.0 | 14 924 857.0 | 14 673 684.0 | 15 456 014.0 | 15 759 373.0 | 16 445 972.0 | 16 306 907.0 | 16 939 675.0 | 17 094 998.0 | 17 450 926.0 | 16 425 138.0 | 17 390 671.0 | 17 358 791.0 | 17 771 994.0 | 17 542 125.0 | 18 850 799.0 | 18 701 647.0 | 20 305 124.0 | 20 098 033.0 | 21 880 321.0 | 23 253 025.0 | 24 895 245.0 | 22 491 997.0 | 23 359 770.0 | 23 551 591.0 | 24 225 099.0 | 23 498 536.0 | 24 459 405.0 | 25 245 369.0 | 24 419 324.0 | 25 211 664.0 | 26 246 600.0 |
Udziały mniejszościowe | 1 265 253.0 | 1 271 674.0 | 1 298 281.0 | 1 342 063.0 | 1 383 796.0 | 1 356 915.0 | 1 348 792.0 | 1 318 416.0 | 1 247 571.0 | 1 369 648.0 | 1 371 506.0 | 1 390 437.0 | 1 411 288.0 | 1 449 423.0 | 1 473 848.0 | 1 493 630.0 | 1 972 722.0 | 2 053 639.0 | 2 072 694.0 | 2 067 780.0 | 2 109 597.0 | 2 095 053.0 | 2 186 904.0 | 2 164 535.0 | 2 134 114.0 | 2 104 625.0 | 2 293 287.0 | 2 346 243.0 | 2 909 654.0 | 2 867 390.0 | 3 037 825.0 | 3 214 597.0 | 3 517 669.0 | 3 499 889.0 | 3 541 404.0 | 3 537 627.0 | 3 681 051.0 | 3 833 782.0 | 3 967 580.0 | 4 028 529.0 | 3 991 076.0 | 4 216 895.0 | 0.0 |
Pasywa | 38 503 464.0 | 37 068 420.0 | 37 253 678.0 | 37 979 513.0 | 38 947 417.0 | 36 313 896.0 | 37 176 946.0 | 37 245 044.0 | 37 285 556.0 | 37 855 269.0 | 38 124 509.0 | 39 342 399.0 | 41 127 198.0 | 41 220 959.0 | 41 222 013.0 | 42 924 781.0 | 45 068 332.0 | 44 328 443.0 | 45 936 704.0 | 45 867 252.0 | 47 204 560.0 | 44 859 875.0 | 45 570 152.0 | 44 770 155.0 | 49 395 983.0 | 48 204 227.0 | 50 458 634.0 | 50 666 883.0 | 54 559 798.0 | 53 481 478.0 | 55 050 923.0 | 55 368 797.0 | 61 299 428.0 | 55 156 141.0 | 57 490 643.0 | 58 160 448.0 | 61 903 092.0 | 60 240 793.0 | 61 366 108.0 | 63 125 926.0 | 64 321 918.0 | 65 629 589.0 | 65 949 300.0 |
Inwestycje | 4 585 638.0 | 4 750 811.0 | 4 824 015.0 | 4 980 950.0 | 5 157 490.0 | 5 026 928.0 | 4 937 514.0 | 4 858 248.0 | 4 818 462.0 | 5 244 991.0 | 5 281 112.0 | 5 620 900.0 | 5 815 294.0 | 5 727 949.0 | 5 683 647.0 | 5 583 034.0 | 5 610 845.0 | 5 661 772.0 | 5 713 998.0 | 5 521 524.0 | 5 364 853.0 | 4 682 197.0 | 4 610 403.0 | 4 421 042.0 | 4 493 765.0 | 4 686 984.0 | 4 859 058.0 | 5 038 712.0 | 5 376 541.0 | 5 462 892.0 | 5 538 756.0 | 5 715 729.0 | 5 904 427.0 | 4 636 476.0 | 4 301 215.0 | 3 950 336.0 | 3 330 459.0 | 6 626 120.0 | 7 252 507.0 | 7 203 133.0 | 3 387 640.0 | 3 256 961.0 | 2 676 700.0 |
Dług | 9 429 679.0 | 9 002 431.0 | 9 568 399.0 | 9 894 725.0 | 9 773 931.0 | 8 827 250.0 | 9 291 678.0 | 8 801 614.0 | 9 007 725.0 | 8 659 011.0 | 8 629 203.0 | 8 956 493.0 | 9 163 670.0 | 9 450 480.0 | 9 622 203.0 | 10 690 618.0 | 11 503 883.0 | 10 901 186.0 | 11 739 677.0 | 11 558 219.0 | 11 525 806.0 | 11 258 762.0 | 11 506 587.0 | 11 434 935.0 | 11 535 757.0 | 10 781 815.0 | 10 648 234.0 | 10 971 999.0 | 11 338 915.0 | 10 886 975.0 | 11 092 911.0 | 11 484 510.0 | 12 548 924.0 | 12 141 422.0 | 13 321 436.0 | 13 893 930.0 | 14 381 098.0 | 14 513 834.0 | 14 754 797.0 | 15 462 765.0 | 15 339 249.0 | 15 242 402.0 | 15 168 600.0 |
Środki pieniężne i inne aktywa pieniężne | 2 949 709.0 | 2 244 406.0 | 2 034 258.0 | 2 576 459.0 | 2 961 321.0 | 2 710 156.0 | 3 294 782.0 | 2 908 035.0 | 3 488 547.0 | 3 015 137.0 | 3 031 859.0 | 3 604 375.0 | 3 486 505.0 | 3 350 597.0 | 3 753 077.0 | 4 659 633.0 | 4 538 314.0 | 4 270 388.0 | 4 093 584.0 | 3 944 245.0 | 4 798 880.0 | 4 777 368.0 | 4 862 760.0 | 5 464 763.0 | 6 576 589.0 | 5 896 309.0 | 6 303 286.0 | 6 186 301.0 | 6 619 803.0 | 6 051 516.0 | 5 619 445.0 | 6 482 932.0 | 7 567 670.0 | 6 322 360.0 | 6 810 985.0 | 7 238 657.0 | 8 112 196.0 | 8 487 563.0 | 7 009 588.0 | 8 554 530.0 | 7 692 326.0 | 7 573 036.0 | 6 985 000.0 |
Dług netto | 6 479 970.0 | 6 758 025.0 | 7 534 141.0 | 7 318 266.0 | 6 812 610.0 | 6 117 094.0 | 5 996 896.0 | 5 893 579.0 | 5 519 178.0 | 5 643 874.0 | 5 597 344.0 | 5 352 118.0 | 5 677 165.0 | 6 099 883.0 | 5 869 126.0 | 6 030 985.0 | 6 965 569.0 | 6 630 798.0 | 7 646 093.0 | 7 613 974.0 | 6 726 926.0 | 6 481 394.0 | 6 643 827.0 | 5 970 172.0 | 4 959 168.0 | 4 885 506.0 | 4 344 948.0 | 4 785 698.0 | 4 719 112.0 | 4 835 459.0 | 5 473 466.0 | 5 001 578.0 | 4 981 254.0 | 5 819 062.0 | 6 510 451.0 | 6 655 273.0 | 6 268 902.0 | 6 026 271.0 | 7 745 209.0 | 6 908 235.0 | 7 646 923.0 | 7 669 366.0 | 8 183 600.0 |
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