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 | 211 352.3 | 216 536.0 | 199 751.9 | 197 522.5 | 212 667.1 | 209 653.9 | 197 206.7 | 202 219.5 | 213 018.5 | 210 856.8 | 194 875.8 | 199 631.1 | 199 346.0 | 189 995.8 | 191 192.6 | 202 714.5 | 208 765.2 | 197 136.1 | 182 308.7 | 190 204.4 | 191 131.4 | 186 632.5 | 175 124.2 | 178 895.4 | 176 674.8 | 176 067.2 | 175 291.1 | 175 149.2 | 181 365.2 | 183 543.4 | 185 981.5 | 193 179.8 | 202 897.1 | 199 781.7 | 184 234.5 | 186 960.2 | 200 457.9 | 188 972.3 | 185 272.2 | 192 285.6 | 196 977.7 | 204 682.8 | 208 292.2 |
Aktywa trwałe | 61 311.6 | 62 815.1 | 61 108.0 | 61 068.3 | 61 953.9 | 59 085.8 | 57 165.9 | 55 452.5 | 53 879.8 | 52 932.7 | 51 416.0 | 51 316.5 | 45 209.5 | 44 932.4 | 45 290.3 | 40 055.7 | 39 899.7 | 39 151.2 | 41 071.0 | 42 029.3 | 41 317.1 | 39 779.8 | 39 196.1 | 39 064.0 | 35 928.1 | 35 483.4 | 37 605.3 | 36 657.3 | 36 851.8 | 36 432.5 | 35 379.2 | 35 214.4 | 35 241.1 | 34 828.5 | 34 765.2 | 33 629.9 | 33 347.0 | 33 353.8 | 32 473.8 | 31 462.9 | 34 314.7 | 35 566.2 | 37 077.0 |
Rzeczowe aktywa trwałe netto | 34 995.5 | 36 107.2 | 34 555.5 | 34 642.8 | 35 674.4 | 33 389.4 | 31 681.9 | 30 136.9 | 28 841.3 | 27 826.2 | 26 495.2 | 26 448.5 | 24 619.0 | 22 490.4 | 22 391.2 | 20 515.9 | 20 489.0 | 20 485.0 | 23 012.1 | 23 030.4 | 22 107.3 | 20 773.9 | 19 905.8 | 19 548.3 | 19 555.4 | 19 778.6 | 19 872.2 | 19 712.6 | 20 469.2 | 20 607.2 | 21 045.9 | 20 934.3 | 21 137.2 | 20 727.7 | 20 465.0 | 20 105.5 | 20 381.8 | 20 287.5 | 20 024.0 | 20 009.3 | 20 071.5 | 20 534.6 | 21 567.7 |
Wartość firmy | 14 902.0 | 14 953.2 | 14 878.3 | 14 920.2 | 15 010.7 | 14 994.1 | 14 979.1 | 14 915.0 | 14 893.1 | 14 549.3 | 14 506.2 | 14 541.0 | 9 383.6 | 9 376.0 | 9 373.0 | 5 627.7 | 5 628.4 | 5 630.6 | 5 631.7 | 5 634.4 | 5 650.6 | 5 639.0 | 5 641.8 | 5 635.1 | 4 929.1 | 4 605.9 | 4 385.7 | 4 385.7 | 4 385.7 | 3 425.1 | 3 425.1 | 3 425.1 | 3 425.1 | 3 425.1 | 3 425.1 | 3 425.1 | 3 425.1 | 2 613.8 | 12 349.4 | 2 613.8 | 2 613.8 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1 450.6 | 1 345.8 | 1 291.8 | 1 109.5 | 1 020.6 | 944.1 | 874.3 | 795.5 | 739.4 | 660.4 | 582.3 | 547.1 | 461.5 | 452.6 | 362.9 | 288.7 | 264.2 | 283.5 | 378.7 | 355.9 | 339.3 | 308.8 | 281.3 | 278.3 | 254.4 | 234.8 | 208.3 | 188.7 | 240.8 | 250.5 | 241.9 | 238.7 | 262.5 | 267.4 | 3 677.6 | 276.3 | 247.2 | 223.7 | 2 818.1 | 266.8 | 332.5 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 16 352.6 | 16 299.0 | 16 170.0 | 16 029.6 | 16 031.2 | 15 938.2 | 15 853.4 | 15 710.5 | 15 632.5 | 15 209.7 | 15 088.5 | 15 088.2 | 9 845.1 | 9 828.7 | 9 735.9 | 5 916.4 | 5 892.6 | 5 914.1 | 6 010.5 | 5 990.3 | 5 989.9 | 5 947.8 | 5 923.0 | 5 913.4 | 5 183.5 | 4 840.7 | 4 594.0 | 4 574.5 | 4 626.5 | 3 675.7 | 3 667.0 | 3 663.8 | 3 687.6 | 3 692.5 | 3 677.6 | 3 701.5 | 3 672.3 | 2 837.5 | 2 818.1 | 2 880.7 | 2 946.3 | 3 156.5 | 3 122.4 |
Należności netto | 50 917.3 | 53 071.3 | 46 561.6 | 46 691.5 | 53 168.4 | 51 747.4 | 44 701.7 | 50 792.8 | 56 388.6 | 62 363.5 | 49 607.8 | 54 094.2 | 53 802.6 | 54 581.3 | 51 660.8 | 70 690.3 | 67 419.4 | 60 212.4 | 49 258.0 | 53 630.5 | 57 756.4 | 53 103.4 | 39 641.5 | 47 442.6 | 44 033.7 | 40 862.2 | 36 205.7 | 40 500.4 | 40 915.5 | 43 191.6 | 40 330.7 | 43 613.4 | 46 599.2 | 40 802.5 | 34 981.8 | 35 353.0 | 39 501.0 | 34 363.5 | 30 353.4 | 33 154.7 | 34 456.4 | 38 189.7 | 34 640.4 |
Inwestycje długoterminowe | 4 516.9 | 5 291.4 | 4 985.4 | 4 837.2 | 4 553.2 | 4 018.7 | 3 436.1 | 3 449.2 | 4 023.5 | 4 178.3 | 4 189.0 | 3 929.1 | 4 081.0 | 3 754.7 | 5 158.8 | 4 610.8 | 4 812.1 | 5 511.9 | 5 709.0 | 6 651.8 | 6 626.9 | 6 212.3 | 6 682.2 | 6 607.7 | 3 401.7 | 3 344.3 | 6 294.2 | 5 598.0 | 5 354.5 | 5 462.2 | (2 234.4) | (4 533.4) | (10 406.4) | 3 002.0 | (2 678.9) | (2 815.1) | 1 183.5 | 6 376.8 | 6 460.4 | 5 170.2 | 6 213.9 | 6 037.0 | 6 383.8 |
Aktywa obrotowe | 150 040.8 | 153 720.9 | 138 643.9 | 136 454.1 | 150 713.2 | 150 568.1 | 140 040.7 | 146 766.9 | 159 138.7 | 157 924.0 | 143 459.8 | 148 314.5 | 154 136.5 | 145 063.3 | 145 902.2 | 162 658.8 | 168 865.5 | 157 984.9 | 141 237.7 | 148 175.1 | 149 814.3 | 146 852.7 | 135 928.1 | 139 831.4 | 140 746.7 | 140 583.8 | 137 685.8 | 138 491.9 | 144 513.4 | 147 110.9 | 150 602.4 | 157 965.5 | 167 656.0 | 164 953.2 | 149 469.3 | 153 330.2 | 167 110.9 | 155 618.4 | 152 798.4 | 160 822.7 | 162 662.9 | 169 116.6 | 171 215.2 |
Środki pieniężne i Inwestycje | 61 751.1 | 66 574.6 | 58 986.8 | 56 994.2 | 62 097.0 | 66 249.5 | 63 752.9 | 63 929.8 | 70 433.9 | 66 183.9 | 65 016.3 | 63 871.6 | 67 295.6 | 58 797.3 | 62 424.7 | 58 945.9 | 65 119.4 | 63 641.2 | 62 839.6 | 66 170.8 | 64 661.6 | 68 132.7 | 72 939.2 | 66 890.3 | 69 835.7 | 72 892.4 | 72 288.9 | 66 561.6 | 70 072.3 | 69 055.0 | 76 150.8 | 80 701.3 | 86 641.5 | 93 865.5 | 86 513.1 | 92 117.7 | 99 124.3 | 93 341.0 | 94 856.9 | 99 903.2 | 99 488.8 | 101 616.3 | 106 567.4 |
Zapasy | 32 005.3 | 29 513.8 | 28 554.0 | 27 934.0 | 30 569.0 | 28 826.4 | 27 569.8 | 28 227.5 | 29 299.3 | 26 756.9 | 25 696.8 | 27 352.4 | 29 735.4 | 28 312.6 | 28 292.8 | 29 620.4 | 32 983.1 | 31 493.1 | 26 552.2 | 25 414.8 | 25 012.9 | 23 647.4 | 21 269.1 | 23 359.6 | 24 446.8 | 24 668.7 | 26 652.0 | 28 646.1 | 30 791.1 | 32 299.3 | 31 307.1 | 30 738.1 | 31 448.7 | 27 747.5 | 25 366.1 | 23 302.7 | 26 014.9 | 25 807.5 | 25 422.4 | 25 319.4 | 26 263.1 | 26 817.1 | 27 386.3 |
Inwestycje krótkoterminowe | 1 270.5 | 91.3 | 285.8 | 261.4 | 350.5 | 747.6 | 1 275.7 | 1 159.0 | 865.8 | 975.4 | 885.5 | 1 037.1 | 976.3 | 1 013.5 | 1 018.4 | 1 343.0 | 967.1 | 355.9 | 398.7 | 374.8 | 172.9 | 493.6 | 448.1 | 509.5 | 1 206.6 | 1 384.3 | 989.1 | 949.8 | 613.0 | 779.2 | 7 633.6 | 10 233.6 | 16 134.8 | 2 799.9 | 8 838.6 | 8 406.2 | 4 289.9 | 599.0 | 10 022.1 | 3 176.9 | 469.7 | 932.7 | 894.5 |
Środki pieniężne i inne aktywa pieniężne | 60 480.6 | 66 483.4 | 58 701.1 | 56 732.8 | 61 746.6 | 65 501.8 | 62 477.3 | 62 770.8 | 69 568.2 | 65 208.5 | 64 130.7 | 62 834.5 | 66 319.2 | 57 783.9 | 61 406.3 | 57 602.9 | 64 152.2 | 63 285.3 | 62 440.8 | 65 796.0 | 64 488.7 | 67 639.1 | 72 491.1 | 66 380.8 | 68 629.1 | 71 508.0 | 71 299.8 | 65 611.8 | 69 459.3 | 68 275.8 | 68 517.2 | 70 467.7 | 70 506.7 | 91 065.5 | 77 674.6 | 83 711.5 | 94 834.4 | 92 742.0 | 84 834.8 | 96 726.4 | 99 019.0 | 100 683.6 | 105 672.9 |
Należności krótkoterminowe | 60 136.9 | 62 874.5 | 53 567.9 | 50 960.7 | 59 653.9 | 59 081.6 | 50 905.3 | 53 179.4 | 61 310.1 | 65 143.8 | 54 044.1 | 56 434.6 | 58 907.3 | 56 956.5 | 53 309.7 | 60 940.9 | 59 288.0 | 53 091.0 | 42 120.7 | 41 588.4 | 47 630.9 | 45 034.9 | 36 141.9 | 37 451.2 | 42 943.6 | 42 916.7 | 44 003.1 | 42 599.9 | 45 096.0 | 46 697.8 | 44 647.0 | 42 340.0 | 48 126.1 | 44 899.2 | 37 830.0 | 36 592.3 | 43 214.7 | 40 918.2 | 35 144.2 | 33 945.4 | 39 411.4 | 43 125.6 | 42 381.5 |
Dług krótkoterminowy | 32 693.5 | 31 393.0 | 22 878.0 | 22 054.5 | 27 086.2 | 22 741.1 | 21 955.0 | 23 702.1 | 30 622.3 | 22 297.3 | 24 875.0 | 24 572.8 | 32 922.8 | 30 212.4 | 34 356.6 | 30 637.7 | 36 223.3 | 30 107.2 | 25 139.8 | 29 414.6 | 31 254.7 | 30 753.4 | 32 228.9 | 30 485.0 | 26 702.4 | 25 130.4 | 18 650.7 | 16 876.0 | 31 679.7 | 28 786.0 | 27 730.0 | 38 808.5 | 34 273.1 | 32 988.3 | 21 226.1 | 30 567.8 | 32 359.8 | 22 851.7 | 20 485.7 | 31 501.0 | 32 611.8 | 30 655.5 | 29 436.3 |
Zobowiązania krótkoterminowe | 118 535.7 | 120 288.6 | 100 650.9 | 103 308.9 | 114 117.3 | 109 830.7 | 99 216.8 | 108 642.0 | 119 278.7 | 116 321.1 | 106 924.7 | 115 327.9 | 119 093.1 | 114 596.7 | 113 788.3 | 130 754.1 | 135 673.6 | 120 612.1 | 102 128.1 | 114 977.1 | 115 763.2 | 109 397.8 | 105 007.3 | 105 855.0 | 100 350.8 | 99 599.3 | 101 932.8 | 98 641.3 | 108 779.3 | 107 915.1 | 110 997.4 | 114 091.6 | 116 985.1 | 111 781.1 | 100 961.8 | 99 452.0 | 109 929.3 | 98 001.4 | 95 300.1 | 98 762.0 | 104 784.5 | 107 869.2 | 112 190.8 |
Rozliczenia międzyokresowe | 1 886.1 | 2 272.0 | 2 115.1 | 1 996.4 | 1 891.6 | 2 475.5 | 2 578.9 | 2 241.0 | 2 482.2 | 3 186.9 | 3 174.6 | 2 809.1 | 3 025.8 | 3 221.3 | 3 578.6 | 4 572.8 | 5 283.0 | 4 986.1 | 5 164.5 | 5 429.7 | 5 680.2 | 5 694.0 | 5 553.4 | 6 126.7 | 6 330.0 | 6 115.2 | 7 177.9 | 6 943.6 | 6 957.8 | 0.1 | 0.2 | 3 613.6 | 2.7 | 79.8 | 47.4 | 42.7 | 90.2 | 69.8 | 5 991.0 | 6 621.1 | 77.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 16 936.7 | 17 085.4 | 19 327.7 | 18 777.4 | 19 861.4 | 20 139.6 | 17 557.0 | 17 364.3 | 16 307.6 | 15 255.2 | 10 006.3 | 10 220.2 | 8 760.1 | 1 631.6 | 1 896.6 | 1 787.2 | 1 791.7 | 1 845.6 | 2 719.8 | 2 613.8 | 2 577.0 | 2 593.3 | 2 341.1 | 2 439.5 | 2 534.5 | 2 326.4 | 2 211.0 | 2 217.2 | 2 487.8 | 2 754.8 | 2 784.7 | 2 937.2 | 6 398.9 | 6 013.5 | 5 871.5 | 5 823.3 | 6 018.6 | 5 903.4 | 5 795.1 | 5 753.6 | 5 741.3 | 5 902.8 | 6 339.6 |
Rezerwy z tytułu odroczonego podatku | 2 879.9 | 3 229.8 | 3 235.2 | 2 986.1 | 3 831.0 | 3 531.6 | 3 474.4 | 3 293.1 | 2 872.2 | 2 932.1 | 2 522.2 | 2 685.5 | 1 232.0 | 1 324.8 | 1 552.9 | 1 447.6 | 1 463.5 | 1 605.3 | 1 616.0 | 1 638.1 | 1 639.7 | 1 789.1 | 1 605.0 | 1 753.3 | 1 750.2 | 1 682.6 | 1 562.7 | 1 620.6 | 1 654.5 | 1 878.7 | 1 915.8 | 2 170.6 | 2 477.3 | 2 212.8 | 1 904.4 | 1 835.0 | 2 073.2 | 1 828.4 | 1 787.5 | 1 764.8 | 1 862.1 | 2 073.6 | 2 379.5 |
Zobowiązania długoterminowe | 16 936.7 | 17 085.4 | 19 327.7 | 18 777.4 | 19 861.4 | 20 139.6 | 17 557.0 | 17 364.3 | 16 307.6 | 15 255.2 | 10 006.3 | 10 220.2 | 8 760.1 | 1 631.6 | 1 896.6 | 1 787.2 | 1 791.7 | 1 845.6 | 2 719.8 | 2 613.8 | 2 577.0 | 2 593.3 | 2 341.1 | 2 439.5 | 2 534.5 | 2 326.4 | 2 211.0 | 2 217.2 | 2 487.8 | 2 754.8 | 2 784.7 | 2 937.2 | 6 398.9 | 6 013.5 | 5 871.5 | 5 823.3 | 6 018.6 | 5 903.4 | 5 795.1 | 5 753.6 | 5 741.3 | 5 902.8 | 6 339.6 |
Zobowiązania z tytułu leasingu | 199.1 | 187.0 | 161.8 | 141.2 | 125.2 | 100.9 | 76.2 | 52.1 | 28.3 | 5.3 | 4.6 | 4.2 | 3.8 | 3.4 | 2.9 | 2.6 | 2.2 | 1.8 | 1 192.5 | 1 094.8 | 1 028.3 | 954.7 | 791.8 | 701.6 | 820.5 | 776.3 | 777.5 | 721.0 | 1 054.5 | 1 144.4 | 1 148.3 | 1 043.6 | 1 144.6 | 1 051.0 | 1 226.0 | 1 251.1 | 1 177.7 | 941.3 | 880.6 | 862.7 | 1 282.0 | 1 175.2 | 1 303.9 |
Zobowiązania ogółem | 135 472.4 | 137 374.0 | 119 978.6 | 122 086.3 | 133 978.7 | 129 970.3 | 116 773.9 | 126 006.3 | 135 586.3 | 131 576.4 | 116 930.9 | 125 548.1 | 127 853.2 | 116 228.3 | 115 684.9 | 132 541.4 | 137 465.3 | 122 457.7 | 104 847.9 | 117 590.9 | 118 340.2 | 111 991.1 | 107 348.3 | 108 294.5 | 102 885.3 | 101 925.7 | 104 143.8 | 100 858.4 | 111 267.1 | 110 669.9 | 113 782.0 | 117 028.8 | 123 384.0 | 117 794.6 | 106 833.3 | 105 275.3 | 115 947.9 | 103 904.8 | 101 095.2 | 104 515.6 | 110 525.8 | 113 772.0 | 118 530.5 |
Kapitał (fundusz) podstawowy | 23 416.7 | 23 416.7 | 23 416.7 | 23 577.2 | 23 577.2 | 23 349.3 | 23 349.3 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 508.7 | 23 630.8 | 23 620.0 | 23 683.5 | 23 682.5 | 23 531.3 | 23 475.5 | 23 472.5 | 23 472.5 | 23 472.5 | 23 411.8 |
Zyski zatrzymane | 19 504.6 | 20 955.6 | 13 078.3 | 8 949.9 | 10 588.5 | 13 011.1 | 14 719.0 | 10 542.2 | 13 717.1 | 16 252.2 | 18 234.6 | 11 255.4 | 7 836.8 | 10 093.8 | 11 418.5 | 10 580.1 | 13 258.7 | 15 789.1 | 17 243.3 | 11 324.9 | 14 499.1 | 16 885.8 | 8 653.7 | 12 057.7 | 15 042.5 | 17 026.0 | 13 295.2 | 15 241.6 | 12 673.6 | 15 200.0 | 11 527.7 | 14 810.4 | 17 820.6 | 21 736.1 | 17 122.8 | 21 169.9 | 20 121.2 | 33 809.7 | 30 427.8 | 32 344.0 | 23 571.5 | 26 670.8 | 24 410.3 |
Kapitał własny | 75 880.0 | 79 162.0 | 79 773.3 | 75 436.1 | 78 688.5 | 79 683.6 | 80 432.8 | 76 213.2 | 77 432.2 | 79 280.4 | 77 944.9 | 74 083.0 | 71 492.7 | 73 767.4 | 75 507.7 | 70 173.2 | 71 299.9 | 74 678.4 | 77 460.8 | 72 613.5 | 72 791.2 | 74 641.4 | 67 775.8 | 70 600.9 | 73 789.5 | 74 141.5 | 71 147.3 | 74 290.7 | 70 098.1 | 72 873.5 | 72 199.5 | 76 151.0 | 79 513.1 | 81 987.1 | 77 401.2 | 81 684.8 | 84 510.0 | 85 067.4 | 84 177.0 | 87 770.0 | 86 451.9 | 90 910.7 | 89 761.7 |
Udziały mniejszościowe | 4 073.2 | 4 191.3 | 4 132.7 | 3 726.5 | 3 788.5 | 3 695.1 | 3 635.6 | 3 536.2 | 3 465.0 | 3 348.9 | 3 053.6 | 3 217.9 | 3 261.5 | 3 256.0 | 3 285.8 | 3 237.7 | 3 314.4 | 3 354.6 | 3 378.2 | 3 358.4 | 2 223.3 | 2 181.6 | 1 913.7 | 2 174.1 | 2 208.1 | 551.8 | 555.2 | 531.3 | 535.2 | 532.5 | 598.9 | 581.6 | 617.4 | 631.1 | 647.2 | 645.1 | 671.3 | 686.8 | 716.5 | 451.8 | 458.8 | 137.6 | 138.9 |
Pasywa | 211 352.3 | 216 536.0 | 199 751.9 | 197 522.5 | 212 667.1 | 209 653.9 | 197 206.7 | 202 219.5 | 213 018.5 | 210 856.8 | 194 875.8 | 199 631.1 | 199 346.0 | 189 995.8 | 191 192.6 | 202 714.5 | 208 765.2 | 197 136.1 | 182 308.7 | 190 204.4 | 191 131.4 | 186 632.5 | 175 124.2 | 178 895.4 | 176 674.8 | 176 067.2 | 175 291.1 | 175 149.2 | 181 365.2 | 183 543.4 | 185 981.5 | 193 179.8 | 202 897.1 | 199 781.7 | 184 234.5 | 186 960.2 | 200 457.9 | 188 972.3 | 185 272.2 | 192 285.6 | 196 977.7 | 204 682.8 | 208 292.2 |
Inwestycje | 5 787.3 | 5 382.7 | 5 271.2 | 5 098.6 | 4 903.6 | 4 766.3 | 4 711.7 | 4 608.2 | 4 889.3 | 5 153.7 | 5 074.6 | 4 966.2 | 5 057.3 | 4 768.2 | 6 177.2 | 5 953.8 | 5 779.2 | 5 867.8 | 6 107.7 | 7 026.6 | 6 799.8 | 6 705.9 | 7 130.3 | 7 117.2 | 4 608.4 | 4 728.6 | 7 283.3 | 6 547.8 | 5 967.4 | 6 241.4 | 5 399.2 | 5 700.2 | 5 728.4 | 5 802.0 | 6 159.7 | 5 591.2 | 5 473.4 | 6 975.7 | 16 482.5 | 8 347.1 | 6 683.6 | 6 969.7 | 7 278.3 |
Dług | 46 302.8 | 44 957.2 | 38 804.0 | 37 683.1 | 42 942.9 | 39 102.2 | 35 803.5 | 37 533.7 | 43 819.7 | 34 340.1 | 32 086.8 | 31 779.4 | 40 126.2 | 30 214.3 | 34 358.0 | 30 638.8 | 36 224.0 | 30 107.5 | 25 977.3 | 30 113.3 | 31 933.6 | 31 401.7 | 32 753.4 | 30 959.7 | 27 276.5 | 25 681.6 | 19 202.2 | 17 377.0 | 32 412.7 | 29 529.5 | 28 452.2 | 39 430.0 | 38 044.8 | 36 680.0 | 25 066.0 | 34 429.6 | 36 176.6 | 26 793.0 | 24 366.3 | 35 363.7 | 36 367.0 | 34 362.7 | 33 269.6 |
Środki pieniężne i inne aktywa pieniężne | 60 480.6 | 66 483.4 | 58 701.1 | 56 732.8 | 61 746.6 | 65 501.8 | 62 477.3 | 62 770.8 | 69 568.2 | 65 208.5 | 64 130.7 | 62 834.5 | 66 319.2 | 57 783.9 | 61 406.3 | 57 602.9 | 64 152.2 | 63 285.3 | 62 440.8 | 65 796.0 | 64 488.7 | 67 639.1 | 72 491.1 | 66 380.8 | 68 629.1 | 71 508.0 | 71 299.8 | 65 611.8 | 69 459.3 | 68 275.8 | 68 517.2 | 70 467.7 | 70 506.7 | 91 065.5 | 77 674.6 | 83 711.5 | 94 834.4 | 92 742.0 | 84 834.8 | 96 726.4 | 99 019.0 | 100 683.6 | 105 672.9 |
Dług netto | (14 177.8) | (21 526.1) | (19 897.0) | (19 049.7) | (18 803.6) | (26 399.6) | (26 673.8) | (25 237.1) | (25 748.4) | (30 868.4) | (32 043.9) | (31 055.1) | (26 193.1) | (27 569.5) | (27 048.3) | (26 964.1) | (27 928.2) | (33 177.8) | (36 463.5) | (35 682.7) | (32 555.1) | (36 237.3) | (39 737.7) | (35 421.1) | (41 352.6) | (45 826.4) | (52 097.6) | (48 234.8) | (37 046.6) | (38 746.4) | (40 065.0) | (31 037.7) | (32 461.8) | (54 385.5) | (52 608.5) | (49 281.8) | (58 657.8) | (65 949.1) | (60 468.5) | (61 362.7) | (62 652.0) | (66 320.9) | (72 403.2) |
Ticker | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW | 2301.TW |
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 | TWD |