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 | 79 863.0 | 82 771.7 | 79 114.8 | 79 764.1 | 79 207.5 | 84 434.3 | 90 691.2 | 91 361.2 | 92 129.2 | 92 374.0 | 91 214.0 | 93 218.2 | 92 620.3 | 92 017.0 | 93 376.7 | 92 848.2 | 92 854.5 | 91 981.3 | 98 873.0 | 102 025.6 | 98 036.0 | 99 094.4 | 102 023.8 | 107 900.6 | 106 068.5 | 105 679.1 | 116 958.6 | 132 972.3 | 135 089.1 | 136 612.4 | 125 142.0 | 124 005.8 | 122 471.1 | 126 603.1 | 135 984.7 | 131 559.5 | 126 703.5 | 127 313.8 | 126 467.4 | 127 767.4 | 126 857.3 | 124 310.1 |
Aktywa trwałe | 37 325.3 | 39 505.4 | 37 707.2 | 37 618.5 | 35 601.8 | 42 141.8 | 47 559.8 | 47 029.7 | 47 962.7 | 47 077.6 | 47 317.3 | 48 197.5 | 47 682.5 | 47 754.2 | 47 956.9 | 46 819.8 | 47 501.1 | 48 220.9 | 54 751.9 | 56 536.8 | 53 818.3 | 55 147.8 | 54 361.4 | 61 532.2 | 60 768.9 | 59 886.7 | 69 714.6 | 84 005.8 | 86 751.8 | 87 278.8 | 75 119.9 | 72 569.7 | 71 765.2 | 76 285.7 | 84 341.3 | 78 159.1 | 73 141.7 | 74 833.2 | 71 965.7 | 72 551.7 | 72 933.9 | 67 044.0 |
Rzeczowe aktywa trwałe netto | 14 573.1 | 14 738.7 | 14 476.5 | 14 418.4 | 14 571.2 | 15 018.2 | 19 115.2 | 18 827.6 | 18 507.5 | 18 463.4 | 18 172.1 | 18 139.1 | 17 766.5 | 17 922.3 | 17 832.9 | 17 280.5 | 17 338.2 | 17 363.5 | 24 557.2 | 24 240.2 | 24 058.3 | 23 862.0 | 23 286.8 | 23 055.0 | 22 897.1 | 22 665.0 | 22 392.9 | 22 161.7 | 22 184.7 | 21 972.9 | 22 069.3 | 21 818.1 | 25 917.4 | 25 866.9 | 26 633.9 | 26 568.9 | 26 532.7 | 27 763.7 | 27 401.3 | 27 367.9 | 27 532.5 | 27 811.0 |
Wartość firmy | 0.0 | 133.8 | (1.2) | 0.0 | 0.0 | 5 440.3 | 5 800.4 | 5 646.8 | 5 528.3 | 5 146.7 | 4 929.1 | 5 267.8 | 5 420.1 | 5 396.1 | 5 440.4 | 5 263.2 | 5 263.2 | 5 233.6 | 5 146.3 | 5 260.3 | 5 048.7 | 5 039.5 | 4 943.6 | 4 948.0 | 5 078.1 | 5 149.2 | 4 922.0 | 4 873.7 | 4 752.3 | 4 361.7 | 4 444.9 | 4 324.6 | 4 353.8 | 4 555.9 | 4 615.4 | 4 706.8 | 4 720.8 | 4 730.3 | 4 796.9 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 170.0 | 46.4 | 162.6 | 163.4 | 163.7 | 101.5 | 138.9 | 201.6 | 200.9 | 223.1 | 205.4 | 224.1 | 206.5 | 216.2 | 198.7 | 303.6 | 320.5 | 323.7 | 187.5 | 188.9 | 176.9 | 161.2 | 154.5 | 140.5 | 129.0 | 120.5 | 111.8 | 103.4 | 104.5 | 77.8 | 94.0 | 84.0 | 78.2 | 112.5 | 101.4 | 92.7 | 98.3 | 102.7 | 4 891.5 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 170.0 | 174.2 | 161.4 | 163.4 | 163.7 | 5 541.8 | 5 939.4 | 5 848.4 | 5 729.2 | 5 636.8 | 5 134.6 | 5 491.9 | 5 626.5 | 5 612.3 | 5 639.1 | 5 566.8 | 5 583.7 | 5 557.3 | 5 333.8 | 5 449.2 | 5 225.6 | 5 200.6 | 5 098.1 | 5 088.4 | 5 207.1 | 5 269.7 | 5 033.8 | 4 977.0 | 4 856.8 | 4 439.6 | 4 538.9 | 4 408.6 | 4 432.1 | 4 668.4 | 4 716.8 | 4 799.6 | 4 819.1 | 4 833.0 | 4 891.5 | 4 927.3 | 5 029.3 | 4 874.0 |
Należności netto | 12 594.5 | 12 027.3 | 12 142.7 | 12 512.8 | 12 214.4 | 12 700.7 | 12 959.7 | 14 057.1 | 13 421.7 | 14 330.7 | 12 846.7 | 13 632.4 | 13 519.4 | 12 902.0 | 12 881.2 | 13 179.2 | 12 791.5 | 12 624.6 | 12 590.1 | 13 961.8 | 12 989.3 | 12 895.3 | 12 118.7 | 13 408.6 | 11 778.7 | 12 465.6 | 12 123.1 | 13 158.6 | 13 088.6 | 14 576.2 | 13 809.1 | 15 427.5 | 15 175.1 | 14 617.0 | 15 426.8 | 17 021.0 | 17 200.2 | 15 835.0 | 16 063.8 | 16 773.2 | 0.0 | 15 719.7 |
Inwestycje długoterminowe | 15 829.2 | 17 695.6 | 16 339.8 | 16 169.5 | 14 179.9 | 14 500.3 | 12 563.0 | 12 337.5 | 13 560.7 | 11 166.7 | 12 546.0 | 11 793.3 | 11 682.2 | 12 028.0 | 15 749.1 | 15 326.6 | 15 735.6 | 16 694.9 | 18 383.8 | 20 642.4 | 18 408.5 | 19 846.1 | 19 659.5 | 26 912.4 | 25 821.5 | 25 028.1 | 35 045.4 | 49 424.4 | 49 593.6 | 50 193.0 | 38 551.7 | 37 103.2 | 36 104.5 | 40 271.7 | 47 782.4 | 41 860.8 | 36 905.0 | 40 487.4 | 38 052.2 | 38 662.9 | 35 110.5 | 29 063.8 |
Aktywa obrotowe | 42 537.7 | 43 266.3 | 41 407.6 | 42 145.6 | 43 605.7 | 42 292.4 | 43 131.4 | 44 331.5 | 44 166.5 | 45 296.3 | 43 896.7 | 45 020.8 | 44 937.8 | 44 262.8 | 45 419.8 | 46 028.4 | 45 353.4 | 43 760.4 | 44 121.1 | 45 488.8 | 44 217.8 | 43 946.6 | 47 662.4 | 46 368.5 | 45 299.6 | 45 792.4 | 47 244.0 | 48 966.5 | 48 337.3 | 49 333.7 | 50 022.1 | 51 436.1 | 50 705.9 | 50 317.4 | 51 643.4 | 53 400.4 | 53 561.9 | 52 480.6 | 54 501.7 | 55 215.6 | 53 923.5 | 57 266.1 |
Środki pieniężne i Inwestycje | 17 522.4 | 18 899.5 | 16 790.1 | 17 211.2 | 18 092.3 | 16 789.4 | 17 230.4 | 17 728.5 | 18 012.3 | 18 438.0 | 18 576.4 | 18 780.0 | 18 628.7 | 19 048.9 | 19 660.3 | 19 820.0 | 19 359.9 | 18 725.5 | 18 962.4 | 19 728.0 | 19 909.6 | 20 304.0 | 24 837.2 | 21 780.8 | 21 683.2 | 21 791.5 | 23 168.2 | 23 114.8 | 21 474.0 | 20 650.8 | 21 554.0 | 21 168.0 | 20 907.0 | 21 950.2 | 22 719.7 | 22 999.1 | 23 118.3 | 24 169.2 | 25 638.5 | 25 476.0 | 24 914.8 | 26 382.0 |
Zapasy | 11 490.7 | 11 555.7 | 11 346.6 | 11 364.5 | 11 311.9 | 11 755.2 | 11 672.2 | 11 390.5 | 11 531.7 | 11 177.0 | 11 261.8 | 11 424.2 | 11 578.2 | 11 336.5 | 11 813.6 | 11 806.0 | 11 890.1 | 11 429.7 | 11 492.6 | 10 882.0 | 10 307.6 | 9 853.6 | 9 832.9 | 10 331.9 | 10 008.9 | 9 627.2 | 10 319.4 | 10 983.9 | 11 983.2 | 12 252.1 | 13 054.0 | 13 049.1 | 13 331.3 | 12 895.3 | 12 815.2 | 12 664.3 | 12 443.7 | 11 631.8 | 11 671.4 | 11 679.2 | 12 275.8 | 13 482.9 |
Inwestycje krótkoterminowe | 1 677.5 | 1 693.0 | 1 700.9 | 1 775.5 | 1 711.5 | 1 870.4 | 3 411.5 | 3 480.8 | 3 180.8 | 4 448.2 | 3 917.9 | 5 382.2 | 5 216.4 | 4 919.6 | 1 493.3 | 1 660.8 | 1 595.4 | 1 189.9 | 1 443.1 | 1 377.0 | 1 293.5 | 1 192.7 | 1 077.6 | 1 318.5 | 1 375.1 | 1 394.3 | 1 602.7 | 1 611.8 | 3 553.9 | 3 376.7 | 2 255.5 | 1 000.5 | 812.9 | 793.4 | 476.4 | 340.2 | 354.8 | 434.4 | 449.8 | 425.1 | 325.4 | 326.7 |
Środki pieniężne i inne aktywa pieniężne | 15 844.9 | 17 206.4 | 15 089.1 | 15 435.7 | 16 380.8 | 14 919.0 | 13 818.9 | 14 247.7 | 14 831.5 | 13 989.8 | 14 658.5 | 13 397.8 | 13 412.3 | 14 129.3 | 18 167.0 | 18 159.1 | 17 764.5 | 17 535.6 | 17 519.3 | 18 351.0 | 18 616.1 | 19 111.4 | 23 759.6 | 20 462.3 | 20 308.2 | 20 397.3 | 21 565.4 | 21 503.0 | 17 920.1 | 17 274.1 | 19 298.4 | 20 167.4 | 20 094.1 | 21 156.8 | 22 243.4 | 22 658.9 | 22 763.5 | 23 734.9 | 25 188.7 | 25 051.0 | 24 589.4 | 26 055.3 |
Należności krótkoterminowe | 8 251.9 | 7 564.1 | 6 517.1 | 7 113.5 | 6 705.2 | 6 724.6 | 6 386.0 | 6 786.3 | 6 955.0 | 7 610.5 | 7 049.3 | 7 952.4 | 7 841.2 | 7 713.1 | 7 584.6 | 7 690.1 | 7 369.3 | 7 607.9 | 6 786.9 | 6 627.4 | 6 763.7 | 6 912.4 | 6 099.4 | 6 553.3 | 6 471.9 | 7 622.9 | 8 113.8 | 8 562.3 | 8 902.3 | 9 347.2 | 8 880.8 | 9 126.5 | 9 204.4 | 9 125.8 | 8 372.9 | 8 870.2 | 8 830.6 | 8 703.0 | 8 419.8 | 9 011.4 | 8 788.3 | 9 536.5 |
Dług krótkoterminowy | 2 972.3 | 2 651.2 | 2 547.4 | 1 949.6 | 2 446.0 | 6 732.4 | 6 625.0 | 6 884.9 | 2 682.6 | 3 249.1 | 2 473.3 | 2 436.9 | 2 481.2 | 2 384.4 | 2 847.9 | 2 150.8 | 2 457.2 | 2 204.3 | 2 557.5 | 6 421.1 | 6 600.7 | 6 110.1 | 10 189.1 | 4 330.0 | 3 885.8 | 3 675.4 | 4 036.8 | 3 491.3 | 4 933.7 | 5 065.5 | 4 612.4 | 4 444.6 | 3 632.3 | 3 295.6 | 3 260.9 | 2 986.5 | 2 844.6 | 2 919.5 | 3 505.1 | 6 458.2 | 9 602.7 | 8 655.0 |
Zobowiązania krótkoterminowe | 19 298.0 | 18 134.4 | 16 267.6 | 20 122.9 | 18 104.3 | 22 715.0 | 22 693.4 | 23 584.4 | 18 061.7 | 18 958.8 | 17 507.7 | 20 600.6 | 19 280.6 | 18 742.4 | 18 927.0 | 20 150.1 | 18 519.2 | 18 141.4 | 17 725.1 | 22 581.4 | 20 671.3 | 20 293.8 | 25 386.7 | 21 870.8 | 19 199.4 | 19 619.0 | 22 647.6 | 22 887.5 | 22 386.1 | 23 074.0 | 25 233.0 | 25 780.4 | 22 592.8 | 22 653.9 | 25 680.6 | 25 593.7 | 21 846.9 | 22 634.5 | 27 332.6 | 30 280.4 | 28 148.4 | 28 496.4 |
Rozliczenia międzyokresowe | 5 436.7 | 6 118.5 | 5 375.6 | 7 952.3 | 5 613.4 | 6 058.8 | 6 041.6 | 7 647.0 | 5 684.9 | 6 023.4 | 5 707.2 | 7 795.8 | 6 204.7 | 6 246.8 | 6 945.9 | 8 649.4 | 6 831.0 | 6 580.2 | 6 399.0 | 8 751.2 | 6 520.5 | 6 535.7 | 8 340.3 | 9 718.3 | 7 593.0 | 7 293.9 | 9 454.2 | 10 096.8 | 7 829.5 | 8 002.5 | 1 888.2 | 1 911.8 | 2 067.0 | 2 199.4 | 2 450.0 | 12 892.4 | 9 307.0 | 2 305.9 | 2 205.6 | 1 739.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 555.8 | 11 394.5 | 10 122.4 | 8 636.8 | 10 868.6 | 10 286.7 | 12 602.8 | 13 463.1 | 18 458.8 | 17 690.6 | 17 484.9 | 16 044.4 | 15 944.2 | 15 400.5 | 15 359.8 | 15 879.9 | 16 613.2 | 15 349.0 | 20 610.9 | 17 015.3 | 16 841.1 | 17 095.8 | 17 260.9 | 18 354.1 | 19 474.5 | 18 434.9 | 18 367.0 | 18 959.5 | 18 541.2 | 17 876.5 | 17 929.5 | 17 554.5 | 18 707.9 | 17 630.7 | 18 532.7 | 17 748.2 | 19 635.3 | 18 236.5 | 18 340.1 | 14 233.0 | 13 613.2 | 14 140.7 |
Rezerwy z tytułu odroczonego podatku | 2 048.5 | 1 911.1 | 1 894.3 | 1 819.2 | 2 012.3 | 2 317.7 | 2 339.7 | 2 382.0 | 2 454.0 | 2 485.4 | 2 475.6 | 2 314.8 | 2 351.4 | 2 423.0 | 2 358.2 | 2 173.2 | 2 212.7 | 2 254.1 | 2 275.2 | 2 329.2 | 2 357.7 | 2 400.8 | 2 432.7 | 2 506.3 | 2 513.1 | 2 540.0 | 2 588.7 | 2 606.8 | 2 638.6 | 2 350.4 | 2 315.1 | 2 375.0 | 2 338.5 | 2 432.3 | 2 578.9 | 2 366.1 | 2 470.5 | 2 632.8 | 2 767.7 | 2 399.7 | 2 493.7 | 2 557.8 |
Zobowiązania długoterminowe | 10 555.8 | 11 394.5 | 10 122.4 | 8 636.8 | 10 868.6 | 10 286.7 | 12 602.8 | 13 463.1 | 18 458.8 | 17 690.6 | 17 484.9 | 16 044.4 | 15 944.2 | 15 400.5 | 15 359.8 | 15 879.9 | 16 613.2 | 15 349.0 | 20 610.9 | 17 015.3 | 16 841.1 | 17 095.8 | 17 260.9 | 18 354.1 | 19 474.5 | 18 434.9 | 18 367.0 | 18 959.5 | 18 541.2 | 17 876.5 | 17 929.5 | 17 554.5 | 18 707.9 | 17 630.7 | 18 532.7 | 17 748.2 | 19 635.3 | 18 236.5 | 18 340.1 | 14 233.0 | 13 613.2 | 14 140.7 |
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 | 5 316.8 | 5 227.0 | 5 197.4 | 5 219.1 | 5 071.7 | 5 031.3 | 4 947.1 | 4 886.8 | 4 831.9 | 4 872.9 | 5 101.7 | 5 062.1 | 5 153.1 | 5 122.6 | 5 209.5 | 5 072.4 | 4 955.8 | 4 892.3 | 4 801.1 | 5 346.5 | 5 357.6 | 5 428.2 | 5 934.5 | 6 020.4 |
Zobowiązania ogółem | 29 853.8 | 29 529.0 | 26 390.0 | 28 759.7 | 28 972.9 | 33 001.7 | 35 296.2 | 37 047.5 | 36 520.5 | 36 649.4 | 34 992.6 | 36 645.0 | 35 224.8 | 34 142.8 | 34 286.8 | 36 030.0 | 35 132.4 | 33 490.4 | 38 336.0 | 39 596.7 | 37 512.4 | 37 389.6 | 42 647.6 | 40 224.9 | 38 673.8 | 38 053.8 | 41 014.6 | 41 847.1 | 40 927.4 | 40 950.5 | 43 162.5 | 43 335.0 | 41 300.7 | 40 284.6 | 44 213.3 | 43 341.9 | 41 482.2 | 40 871.0 | 45 672.7 | 44 513.3 | 41 761.6 | 42 637.1 |
Kapitał (fundusz) podstawowy | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 20 026.9 | 19 676.9 | 19 676.9 | 19 676.9 | 19 676.9 | 19 676.9 | 19 676.9 | 19 676.9 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 | 21 388.0 |
Zyski zatrzymane | 17 769.0 | 18 398.5 | 10 438.3 | 8 838.6 | 9 795.0 | 10 310.2 | 10 980.8 | 10 113.3 | 11 012.2 | 11 816.7 | 12 355.2 | 11 335.3 | 12 185.3 | 12 750.3 | 15 303.9 | 14 400.7 | 15 221.1 | 15 192.8 | 15 579.4 | 14 684.1 | 15 501.6 | 16 047.6 | 14 537.9 | 15 694.6 | 16 496.7 | 17 271.5 | 15 914.3 | 17 568.0 | 18 810.8 | 19 712.6 | 17 173.4 | 17 669.4 | 18 684.0 | 19 680.6 | 18 293.7 | 20 357.9 | 21 340.5 | 22 400.1 | 18 850.3 | 19 703.0 | 21 492.7 | 23 089.1 |
Kapitał własny | 50 009.1 | 53 242.7 | 52 724.8 | 51 004.3 | 50 234.6 | 51 432.5 | 55 395.0 | 54 313.7 | 55 608.7 | 55 724.5 | 56 221.4 | 56 573.2 | 57 395.6 | 57 874.1 | 59 089.9 | 56 818.2 | 57 722.1 | 58 490.9 | 60 537.1 | 62 428.9 | 60 523.7 | 61 704.8 | 59 376.2 | 67 675.7 | 67 394.7 | 67 625.2 | 75 944.1 | 91 125.3 | 94 161.7 | 95 661.9 | 81 979.5 | 80 670.9 | 81 170.4 | 86 318.5 | 91 771.4 | 88 217.6 | 85 221.3 | 86 442.8 | 80 794.7 | 83 254.0 | 85 095.7 | 81 673.1 |
Udziały mniejszościowe | 3 800.0 | 4 018.6 | 4 068.8 | 3 836.4 | 3 858.0 | 3 968.5 | 5 887.6 | 5 747.7 | 5 831.2 | 5 993.0 | 6 030.5 | 5 885.1 | 5 951.4 | 6 044.4 | 6 130.6 | 4 804.2 | 4 798.2 | 4 812.3 | 4 738.3 | 4 918.2 | 4 824.7 | 4 998.3 | 5 693.2 | 5 746.7 | 5 721.9 | 5 796.9 | 6 058.5 | 6 466.2 | 6 388.0 | 6 448.2 | 6 241.0 | 5 906.8 | 6 057.6 | 6 293.6 | 6 629.9 | 6 240.8 | 6 269.8 | 6 294.2 | 6 440.4 | 6 164.6 | 6 121.9 | 6 190.8 |
Pasywa | 79 863.0 | 82 771.7 | 79 114.8 | 79 764.1 | 79 207.5 | 84 434.3 | 90 691.2 | 91 361.2 | 92 129.2 | 92 374.0 | 91 214.0 | 93 218.2 | 92 620.3 | 92 017.0 | 93 376.7 | 92 848.2 | 92 854.5 | 91 981.3 | 98 873.0 | 102 025.6 | 98 036.0 | 99 094.4 | 102 023.8 | 107 900.6 | 106 068.5 | 105 679.1 | 116 958.6 | 132 972.3 | 135 089.1 | 136 612.4 | 125 142.0 | 124 005.8 | 122 471.1 | 126 603.1 | 135 984.7 | 131 559.5 | 126 703.5 | 127 313.8 | 126 467.4 | 127 767.4 | 126 857.3 | 124 310.1 |
Inwestycje | 17 506.7 | 19 388.6 | 18 040.8 | 17 945.0 | 15 891.4 | 16 370.7 | 15 974.4 | 15 818.4 | 16 741.4 | 15 614.9 | 16 463.9 | 17 175.5 | 16 898.7 | 16 947.6 | 17 242.4 | 16 987.5 | 17 331.0 | 17 884.8 | 19 826.9 | 22 019.4 | 19 702.0 | 21 038.8 | 20 737.1 | 28 230.8 | 27 196.6 | 26 422.4 | 36 648.2 | 51 036.1 | 53 147.5 | 53 569.7 | 40 807.2 | 38 103.7 | 36 917.4 | 41 065.1 | 48 258.8 | 42 200.9 | 37 259.8 | 40 921.8 | 38 501.9 | 39 088.0 | 35 435.9 | 29 390.5 |
Dług | 9 120.1 | 9 653.5 | 8 393.8 | 6 334.7 | 8 931.8 | 12 032.7 | 14 185.1 | 15 233.2 | 16 030.1 | 15 677.7 | 14 887.4 | 13 586.0 | 13 503.7 | 12 850.6 | 13 359.3 | 13 555.1 | 14 554.9 | 12 950.7 | 18 699.6 | 18 878.3 | 18 870.5 | 18 527.3 | 22 904.9 | 18 039.7 | 18 707.2 | 17 408.7 | 17 421.3 | 17 498.3 | 18 494.1 | 18 227.2 | 17 930.7 | 17 360.5 | 17 732.9 | 16 264.1 | 16 982.1 | 16 227.1 | 17 863.2 | 16 331.6 | 16 876.7 | 16 203.6 | 19 021.0 | 18 600.9 |
Środki pieniężne i inne aktywa pieniężne | 15 844.9 | 17 206.4 | 15 089.1 | 15 435.7 | 16 380.8 | 14 919.0 | 13 818.9 | 14 247.7 | 14 831.5 | 13 989.8 | 14 658.5 | 13 397.8 | 13 412.3 | 14 129.3 | 18 167.0 | 18 159.1 | 17 764.5 | 17 535.6 | 17 519.3 | 18 351.0 | 18 616.1 | 19 111.4 | 23 759.6 | 20 462.3 | 20 308.2 | 20 397.3 | 21 565.4 | 21 503.0 | 17 920.1 | 17 274.1 | 19 298.4 | 20 167.4 | 20 094.1 | 21 156.8 | 22 243.4 | 22 658.9 | 22 763.5 | 23 734.9 | 25 188.7 | 25 051.0 | 24 589.4 | 26 055.3 |
Dług netto | (6 724.8) | (7 552.9) | (6 695.3) | (9 101.0) | (7 448.9) | (2 886.3) | 366.2 | 985.5 | 1 198.6 | 1 687.9 | 228.9 | 188.2 | 91.4 | (1 278.7) | (4 807.6) | (4 604.1) | (3 209.6) | (4 584.9) | 1 180.4 | 527.3 | 254.4 | (584.1) | (854.7) | (2 422.6) | (1 601.0) | (2 988.5) | (4 144.2) | (4 004.7) | 574.0 | 953.1 | (1 367.7) | (2 806.9) | (2 361.2) | (4 892.7) | (5 261.3) | (6 431.8) | (4 900.3) | (7 403.2) | (8 311.9) | (8 847.4) | (5 568.3) | (7 454.4) |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |