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 | 921 995.0 | 917 562.8 | 939 738.3 | 910 011.5 | 918 242.0 | 866 719.2 | 877 117.7 | 893 191.9 | 912 030.8 | 892 197.5 | 926 575.5 | 929 058.6 | 2 365 419.7 | 2 392 524.4 | 2 533 817.8 | 2 700 423.1 | 2 769 036.3 | 2 717 814.8 | 2 867 199.3 | 2 983 306.7 | 3 051 016.7 | 3 027 288.0 | 3 114 168.3 | 3 213 415.6 | 3 292 770.4 | 3 434 618.5 | 3 426 117.8 | 3 498 255.9 | 3 392 342.4 | 3 458 639.9 | 3 501 296.8 | 3 483 381.8 | 3 628 787.0 | 3 537 148.4 | 3 554 801.7 | 3 680 091.4 | 3 710 822.5 | 3 648 212.1 | 3 816 380.8 | 3 912 569.2 | 3 941 786.5 | 3 948 244.5 |
Aktywa trwałe | 378 598.4 | 413 076.6 | 386 895.7 | 344 892.8 | 345 921.6 | 322 772.1 | 358 739.1 | 372 276.6 | 389 855.2 | 365 361.3 | 399 510.3 | 404 874.2 | 1 698 199.0 | 1 705 760.7 | 1 792 981.8 | 1 917 589.8 | 1 953 970.9 | 1 991 157.1 | 2 122 767.9 | 2 219 875.4 | 2 292 293.1 | 2 272 960.6 | 2 310 893.1 | 2 387 474.4 | 2 471 202.6 | 2 551 095.9 | 2 544 004.8 | 2 523 794.4 | 2 510 713.8 | 2 523 025.3 | 2 577 889.6 | 2 577 936.8 | 2 659 000.5 | 2 614 457.4 | 2 663 344.6 | 2 746 156.8 | 2 774 089.4 | 2 732 738.1 | 3 366 785.7 | 3 540 792.0 | 3 796 239.1 | 3 670 083.5 |
Rzeczowe aktywa trwałe netto | 15 197.6 | 14 393.8 | 14 404.9 | 14 357.8 | 14 470.8 | 14 717.2 | 14 646.2 | 14 675.7 | 14 629.6 | 14 512.9 | 14 433.5 | 14 404.2 | 23 492.3 | 30 880.7 | 31 043.2 | 31 199.8 | 31 389.6 | 31 717.3 | 51 158.5 | 52 183.9 | 52 517.1 | 53 453.2 | 54 017.4 | 53 909.5 | 49 945.6 | 49 393.6 | 48 796.2 | 49 004.8 | 48 380.9 | 46 642.5 | 47 239.3 | 46 945.5 | 46 818.6 | 46 294.3 | 46 844.7 | 46 024.8 | 44 165.0 | 43 034.4 | 42 787.3 | 42 288.4 | 42 141.1 | 42 508.0 |
Wartość firmy | 3 857.6 | 1 509.1 | 1 807.7 | 1 838.0 | 1 888.3 | 1 892.6 | 1 901.1 | 1 898.7 | 1 905.7 | 1 895.7 | 1 829.8 | 1 849.0 | 30 838.4 | 3 347.6 | 3 327.8 | 3 358.9 | 3 356.0 | 3 369.1 | 3 378.1 | 3 391.4 | 3 373.0 | 3 190.8 | 3 153.4 | 3 150.1 | 3 136.7 | 3 135.7 | 3 124.9 | 3 098.1 | 3 092.4 | 3 089.8 | 3 127.6 | 3 154.3 | 3 216.0 | 3 211.9 | 3 209.1 | 3 224.1 | 3 265.2 | 3 223.6 | 3 258.5 | 3 271.8 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 5 950.1 | 7 387.2 | 7 222.5 | 7 027.5 | 6 840.2 | 6 691.9 | 6 526.4 | 6 382.0 | 6 196.8 | 6 052.6 | 5 894.8 | 5 719.7 | 19 117.8 | 32 204.3 | 31 867.1 | 31 542.3 | 31 191.0 | 30 981.7 | 17 528.2 | 17 360.0 | 17 373.6 | 17 250.8 | 17 002.1 | 16 810.2 | 16 553.1 | 16 401.7 | 16 182.1 | 15 914.9 | 15 719.0 | 15 652.7 | 15 554.0 | 15 386.8 | 15 288.7 | 15 130.6 | 14 987.1 | 14 843.5 | 14 623.1 | 14 554.5 | 14 309.4 | 14 127.8 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 9 807.6 | 8 896.4 | 9 030.1 | 8 865.5 | 8 728.5 | 8 584.5 | 8 427.5 | 8 280.7 | 8 102.5 | 7 948.4 | 7 724.6 | 7 568.7 | 36 523.3 | 22 169.7 | 21 863.3 | 21 620.2 | 21 316.7 | 21 171.1 | 20 906.3 | 20 751.4 | 20 746.7 | 20 441.6 | 20 155.6 | 19 960.3 | 19 689.8 | 19 537.4 | 19 307.1 | 19 012.9 | 18 811.4 | 18 742.5 | 18 681.6 | 18 541.2 | 18 504.8 | 18 342.5 | 18 196.2 | 18 067.7 | 17 888.3 | 17 778.0 | 17 568.0 | 17 399.6 | 17 239.8 | 17 274.5 |
Należności netto | 138 876.5 | 131 858.7 | 162 414.8 | 134 725.2 | 111 257.5 | 100 754.1 | 106 681.8 | 107 906.0 | 93 625.8 | 92 190.2 | 94 616.7 | 95 619.6 | 112 606.5 | 100 219.4 | 112 290.9 | 118 147.4 | 120 915.1 | 99 099.4 | 116 833.7 | 118 620.3 | 111 503.4 | 104 305.7 | 118 071.8 | 125 682.3 | 141 047.2 | 138 709.6 | 153 681.3 | 191 982.6 | 137 172.3 | 130 448.1 | 150 778.6 | 136 787.3 | 149 613.3 | 111 420.7 | 139 184.3 | 152 530.7 | 141 309.7 | 156 501.2 | 190 162.9 | 199 088.8 | 220 119.2 | 172 152.2 |
Inwestycje długoterminowe | 353 593.1 | 389 786.5 | 363 460.6 | 321 669.5 | 322 722.3 | 299 470.4 | 335 665.4 | 349 320.3 | 367 123.1 | 342 900.0 | 377 352.2 | 382 901.3 | 1 638 183.4 | 1 652 710.2 | 1 740 075.3 | 1 864 769.8 | 1 901 264.6 | 1 938 268.7 | 2 050 703.1 | 2 146 940.0 | 2 219 029.3 | 2 199 065.7 | 2 236 720.1 | 2 313 604.5 | 2 401 567.2 | 2 482 164.9 | 2 475 901.5 | 2 455 776.6 | 2 443 521.5 | 2 457 640.3 | 2 511 968.6 | 2 512 450.1 | 2 593 677.1 | 2 549 820.6 | 2 598 303.6 | 2 682 064.4 | 2 712 036.1 | 2 671 925.6 | 64 502.5 | 67 038.8 | 2 761 223.2 | 2 821 214.6 |
Aktywa obrotowe | 233 749.4 | 198 606.0 | 250 743.8 | 239 313.8 | 217 800.3 | 212 969.8 | 196 849.3 | 201 856.9 | 191 900.3 | 192 387.1 | 161 559.2 | 166 805.7 | 190 427.9 | 197 856.2 | 204 838.7 | 222 222.5 | 229 120.2 | 185 138.2 | 209 467.2 | 212 048.9 | 194 888.8 | 233 749.9 | 247 607.4 | 271 046.8 | 249 780.6 | 286 603.4 | 296 034.4 | 386 479.6 | 319 269.5 | 347 225.2 | 300 484.5 | 276 882.0 | 284 273.8 | 298 361.6 | 269 596.8 | 280 747.7 | 244 855.7 | 259 048.5 | 449 595.1 | 371 777.2 | 145 547.4 | 278 161.0 |
Środki pieniężne i Inwestycje | 94 872.9 | 66 747.4 | 88 329.0 | 104 588.6 | 106 542.8 | 112 215.6 | 90 167.5 | 93 950.9 | 98 274.4 | 100 196.9 | 66 942.6 | 71 186.1 | 77 821.5 | 97 636.8 | 92 547.8 | 104 075.2 | 108 205.1 | 86 038.8 | 92 633.5 | 93 428.6 | 83 385.4 | 129 444.2 | 129 535.6 | 145 364.5 | 108 733.4 | 147 893.8 | 142 353.2 | 194 497.0 | 182 097.2 | 216 777.1 | 149 705.9 | 140 094.7 | 134 660.5 | 186 940.9 | 130 412.5 | 128 217.1 | 103 546.1 | 102 547.3 | (67 032.1) | (74 469.7) | 145 547.4 | 106 008.8 |
Zapasy | 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 | (329 725.5) | (495 037.9) | (403 898.8) | (443 610.4) | (396 267.2) | (374 165.4) | (383 927.4) | (396 337.7) | (376 708.3) | (425 754.5) | (388 905.2) | (400 999.1) | (123 130.8) | (124 619.1) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (160 025.6) | (166 844.9) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 94 872.9 | 66 747.4 | 88 329.0 | 104 588.6 | 106 542.8 | 112 215.6 | 90 167.5 | 93 950.9 | 98 274.4 | 100 196.9 | 66 942.6 | 71 186.1 | 77 821.5 | 97 636.8 | 92 547.8 | 104 075.2 | 108 205.1 | 86 038.8 | 92 633.5 | 93 428.6 | 83 385.4 | 129 444.2 | 129 535.6 | 145 364.5 | 108 733.4 | 147 893.8 | 142 353.2 | 194 497.0 | 182 097.2 | 216 777.1 | 149 705.9 | 140 094.7 | 134 660.5 | 186 940.9 | 130 412.5 | 128 217.1 | 103 546.1 | 102 547.3 | 92 993.5 | 92 375.2 | 145 547.4 | 106 008.8 |
Należności krótkoterminowe | 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 | 88 735.4 | 104 070.3 | 100 269.1 | 89 641.2 | 102 424.7 | 112 659.3 | 114 888.0 | 86 839.7 | 99 628.0 | 102 702.8 | 89 153.2 | 103 096.6 | 120 221.5 | 136 525.8 | 112 659.0 | 102 849.6 | 100 729.4 | 117 128.1 | 124 078.7 | 90 722.6 | 104 019.8 | 115 583.5 | 98 274.9 | 107 156.8 | 76 662.6 | 76 638.2 | 156 568.4 | 105 110.6 |
Dług krótkoterminowy | 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 | 196 453.1 | 212 167.8 | 169 712.2 | 160 019.9 | 196 839.5 | 189 493.7 | 186 145.1 | 161 068.2 | 164 643.0 | 189 573.6 | 211 205.6 | 188 881.7 | 233 510.1 | 282 417.9 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 4 157.7 | 4 095.7 | 2 410.8 | 3 108.8 | 3 129.8 | 3 742.6 | 1 948.2 | 2 211.3 | 2 994.1 | 3 528.9 | 2 039.9 | 2 536.8 | 5 162.5 | 10 619.4 | 88 735.4 | 104 070.3 | 100 269.1 | 89 641.2 | 102 424.7 | 112 659.3 | 114 888.0 | 86 839.7 | 99 628.0 | 102 702.8 | 89 153.2 | 103 096.6 | 120 221.5 | 136 525.8 | 112 659.0 | 102 849.6 | 100 729.4 | 117 128.1 | 124 078.7 | 90 722.6 | 104 019.8 | 115 583.5 | 98 274.9 | 107 156.8 | 700 936.8 | 770 078.3 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | (76 231.6) | (75 642.0) | (57 053.2) | (57 170.3) | (96 110.1) | (72 365.6) | (62 066.3) | (70 345.5) | (60 623.2) | (73 990.2) | (112 930.7) | (81 724.9) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 752 075.1 | 743 648.9 | 764 379.4 | 743 084.2 | 751 130.9 | 697 948.4 | 708 908.9 | 731 455.9 | 747 093.5 | 725 100.5 | 757 534.2 | 764 602.4 | 2 127 304.4 | 2 143 300.3 | 78 252.7 | 78 484.5 | 66 960.0 | 64 954.0 | 73 969.6 | 74 558.1 | 77 356.9 | 81 668.4 | 89 148.0 | 80 368.8 | 105 175.4 | 103 793.6 | 115 814.7 | 145 808.5 | 119 419.9 | 102 849.6 | 100 729.4 | 117 128.1 | 124 078.7 | 90 722.6 | 104 019.8 | 161 562.4 | 168 932.1 | 159 876.5 | 2 824 668.3 | 2 844 438.0 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 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 | 8 158.4 | 10 316.9 | 8 798.5 | 9 007.6 | 6 291.2 | 8 106.7 | 19 424.0 | 13 904.0 | 11 722.7 | 15 702.4 | 22 628.7 | 16 326.4 | 21 121.2 | 24 756.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 752 075.1 | 743 648.9 | 764 379.4 | 743 084.2 | 751 130.9 | 697 948.4 | 708 908.9 | 731 455.9 | 747 093.5 | 725 100.5 | 757 534.2 | 764 602.4 | 2 127 304.4 | 2 143 300.3 | 78 252.7 | 78 484.5 | 66 960.0 | 64 954.0 | 73 969.6 | 74 558.1 | 77 356.9 | 81 668.4 | 89 148.0 | 80 368.8 | 105 175.4 | 103 793.6 | 115 814.7 | 145 808.5 | 119 419.9 | 102 849.6 | 100 729.4 | 117 128.1 | 124 078.7 | 90 722.6 | 104 019.8 | 161 562.4 | 168 932.1 | 159 876.5 | 2 824 668.3 | 2 844 438.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 544.2 | 3 527.2 | 3 440.8 | 3 773.4 | 3 791.3 | 3 695.8 | 3 629.6 | 3 736.9 | 3 697.9 | 3 670.6 | 3 479.8 | 3 308.8 | 3 246.2 | 3 160.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 752 075.1 | 743 648.9 | 764 379.4 | 743 084.2 | 751 130.9 | 697 948.4 | 708 908.9 | 731 455.9 | 747 093.5 | 725 100.5 | 757 534.2 | 764 602.4 | 2 127 304.4 | 2 143 300.3 | 2 287 714.3 | 2 470 320.8 | 2 528 152.0 | 2 494 251.9 | 2 609 738.2 | 2 700 733.9 | 2 760 604.1 | 2 730 822.8 | 2 872 138.4 | 2 932 153.3 | 2 996 265.7 | 3 101 992.4 | 3 131 865.3 | 3 187 378.1 | 3 087 363.0 | 3 165 529.2 | 3 238 756.7 | 3 296 516.9 | 3 460 346.4 | 3 328 363.0 | 3 321 738.4 | 3 436 060.5 | 3 475 457.2 | 3 385 261.4 | 3 525 605.1 | 3 614 516.3 | 3 635 672.2 | 3 640 951.3 |
Kapitał (fundusz) podstawowy | 153 436.6 | 153 444.5 | 153 533.4 | 151 644.6 | 151 660.8 | 151 125.4 | 151 170.2 | 149 740.1 | 149 741.8 | 149 744.2 | 149 757.4 | 149 757.4 | 149 763.0 | 149 768.2 | 149 774.0 | 149 572.9 | 149 604.2 | 149 633.6 | 149 656.7 | 149 659.8 | 149 663.2 | 149 684.1 | 149 710.5 | 149 711.0 | 149 728.9 | 149 732.7 | 149 796.6 | 149 912.2 | 150 051.0 | 171 927.8 | 171 913.7 | 171 894.1 | 168 460.9 | 168 453.9 | 168 430.9 | 168 377.8 | 168 345.8 | 168 339.8 | 184 143.2 | 184 143.2 | 168 081.0 | 168 079.3 |
Zyski zatrzymane | 12 444.4 | 15 378.1 | 18 018.2 | 10 540.8 | 11 532.8 | 13 580.6 | 14 704.9 | 4 663.6 | 7 214.8 | 8 556.2 | 10 358.2 | 5 157.6 | 10 588.4 | 13 184.9 | 18 694.0 | 12 923.7 | 15 435.1 | 14 754.5 | 18 488.7 | 8 004.6 | 10 672.6 | 12 617.4 | 11 987.3 | 15 399.3 | 21 074.9 | 24 809.3 | 35 311.3 | 43 150.5 | 47 895.9 | 52 021.9 | 63 540.4 | 47 130.1 | 53 229.0 | 50 476.3 | 54 344.8 | 10 890.6 | 18 413.8 | 19 775.1 | 47 081.9 | 54 712.7 | 48 892.2 | 53 634.5 |
Kapitał własny | 169 920.0 | 173 913.9 | 175 358.9 | 166 927.3 | 167 111.1 | 168 770.7 | 168 208.8 | 161 736.0 | 164 937.4 | 167 097.0 | 169 041.3 | 164 456.2 | 238 115.4 | 249 224.1 | 246 103.5 | 230 102.2 | 240 884.3 | 223 562.9 | 257 461.1 | 282 572.8 | 290 412.5 | 296 465.2 | 242 029.9 | 281 262.3 | 296 504.7 | 332 626.1 | 294 252.5 | 310 877.8 | 304 979.4 | 293 110.8 | 262 540.1 | 186 864.9 | 168 440.7 | 208 785.4 | 233 063.3 | 244 030.9 | 235 365.3 | 262 950.6 | 290 775.7 | 298 052.9 | 306 114.4 | 307 293.2 |
Udziały mniejszościowe | 3 574.8 | 3 617.8 | 3 654.5 | 3 578.6 | 3 575.5 | 3 606.9 | 3 634.6 | 3 599.5 | 3 605.0 | 3 608.9 | 3 646.8 | 3 466.7 | 76 000.1 | 81 544.1 | 76 697.4 | 69 390.6 | 75 509.2 | 64 330.2 | 82 534.0 | 101 170.1 | 105 485.1 | 108 940.0 | 77 350.0 | 104 026.4 | 111 144.8 | 129 890.0 | 79 641.7 | 85 031.9 | 82 757.1 | 330.4 | 342.5 | 328.0 | 336.7 | 122.1 | 124.8 | 121.2 | 123.3 | 132.0 | 135.9 | 132.6 | 134.6 | 136.7 |
Pasywa | 921 995.0 | 917 562.8 | 939 738.3 | 910 011.5 | 918 242.0 | 866 719.2 | 877 117.7 | 893 191.9 | 912 030.8 | 892 197.5 | 926 575.5 | 929 058.6 | 2 365 419.7 | 2 392 524.4 | 2 533 817.8 | 2 700 423.1 | 2 769 036.3 | 2 717 814.8 | 2 867 199.3 | 2 983 306.7 | 3 051 016.7 | 3 027 288.0 | 3 114 168.3 | 3 213 415.6 | 3 292 770.4 | 3 434 618.5 | 3 426 117.8 | 3 498 255.9 | 3 392 342.4 | 3 458 639.9 | 3 501 296.8 | 3 483 381.8 | 3 628 787.0 | 3 537 148.4 | 3 554 801.7 | 3 680 091.4 | 3 710 822.5 | 3 648 212.1 | 3 816 380.8 | 3 912 569.2 | 3 941 786.5 | 3 948 244.5 |
Inwestycje | 353 593.1 | 389 786.5 | 363 460.6 | 321 669.5 | 322 722.3 | 299 470.4 | 335 665.4 | 349 320.3 | 367 123.1 | 342 900.0 | 377 352.2 | 382 901.3 | 1 638 183.4 | 1 652 710.2 | 1 740 075.3 | 1 864 769.8 | 1 901 264.6 | 1 938 268.7 | 2 050 703.1 | 2 146 940.0 | 2 219 029.3 | 2 199 065.7 | 2 236 720.1 | 2 313 604.5 | 2 401 567.2 | 2 482 164.9 | 2 475 901.5 | 2 455 776.6 | 2 443 521.5 | 2 457 640.3 | 2 511 968.6 | 2 512 450.1 | 2 593 677.1 | 2 549 820.6 | 2 598 303.6 | 2 682 064.4 | 2 712 036.1 | 2 671 925.6 | 64 502.5 | 67 038.8 | 2 761 223.2 | 2 821 214.6 |
Dług | 88 806.4 | 83 790.7 | 113 945.6 | 89 976.5 | 85 611.7 | 63 567.4 | 64 701.9 | 72 090.5 | 67 338.4 | 65 112.5 | 71 071.1 | 69 677.7 | 78 042.2 | 76 253.7 | 78 252.7 | 78 484.5 | 66 960.0 | 64 954.0 | 73 969.6 | 74 558.1 | 77 356.9 | 81 668.4 | 89 148.0 | 80 368.8 | 105 175.4 | 103 793.6 | 115 814.7 | 145 808.5 | 119 419.9 | 140 668.1 | 146 226.9 | 147 736.8 | 143 332.1 | 144 700.7 | 144 480.0 | 161 562.4 | 168 932.1 | 159 876.5 | 342 549.9 | 390 822.9 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 94 872.9 | 66 747.4 | 88 329.0 | 104 588.6 | 106 542.8 | 112 215.6 | 90 167.5 | 93 950.9 | 98 274.4 | 100 196.9 | 66 942.6 | 71 186.1 | 77 821.5 | 97 636.8 | 92 547.8 | 104 075.2 | 108 205.1 | 86 038.8 | 92 633.5 | 93 428.6 | 83 385.4 | 129 444.2 | 129 535.6 | 145 364.5 | 108 733.4 | 147 893.8 | 142 353.2 | 194 497.0 | 182 097.2 | 216 777.1 | 149 705.9 | 140 094.7 | 134 660.5 | 186 940.9 | 130 412.5 | 128 217.1 | 103 546.1 | 102 547.3 | 92 993.5 | 92 375.2 | 145 547.4 | 106 008.8 |
Dług netto | (6 066.6) | 17 043.3 | 25 616.5 | (14 612.1) | (20 931.1) | (48 648.3) | (25 465.6) | (21 860.4) | (30 936.0) | (35 084.4) | 4 128.6 | (1 508.4) | 220.7 | (21 383.1) | (14 295.1) | (25 590.7) | (41 245.1) | (21 084.8) | (18 663.9) | (18 870.5) | (6 028.6) | (47 775.8) | (40 387.6) | (64 995.7) | (3 558.1) | (44 100.2) | (26 538.5) | (48 688.5) | (62 677.2) | (76 109.0) | (3 478.9) | 7 642.1 | 8 671.6 | (42 240.3) | 14 067.5 | 33 345.3 | 65 386.0 | 57 329.3 | 249 556.4 | 298 447.6 | (145 547.4) | (106 008.8) |
Ticker | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.TW | 2883.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 |