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 | 43 738.4 | 42 316.7 | 45 776.3 | 48 356.9 | 51 015.4 | 47 176.8 | 48 286.5 | 51 032.4 | 57 739.5 | 61 404.4 | 57 243.2 | 57 439.2 | 68 563.2 | 75 166.1 | 77 498.7 | 83 895.0 | 99 728.6 | 93 824.8 | 91 592.1 | 94 098.8 | 102 784.6 | 101 367.2 | 109 448.5 | 115 210.0 | 117 363.5 | 131 009.6 | 135 440.5 | 142 301.7 | 170 062.0 | 173 349.3 | 181 903.0 | 195 214.1 | 226 427.7 | 200 202.2 | 188 801.4 | 192 566.1 | 229 014.9 | 265 185.0 | 295 477.3 | 400 887.4 | 407 416.4 | 412 490.3 |
Aktywa trwałe | 3 030.5 | 3 010.0 | 2 997.2 | 2 979.8 | 3 380.3 | 3 988.1 | 3 857.1 | 3 887.9 | 4 036.0 | 4 242.7 | 4 359.5 | 4 135.5 | 4 303.0 | 4 813.2 | 4 836.5 | 4 925.6 | 4 889.5 | 4 941.3 | 5 397.9 | 5 267.7 | 5 198.6 | 5 207.9 | 5 040.6 | 17 938.0 | 18 579.9 | 19 917.9 | 19 770.7 | 19 200.7 | 22 040.9 | 24 213.0 | 24 878.7 | 17 061.3 | 15 109.1 | 16 552.6 | 21 134.3 | 20 585.5 | 21 519.6 | 26 438.0 | 21 147.2 | 59 469.0 | 55 371.7 | 60 504.1 |
Rzeczowe aktywa trwałe netto | 630.1 | 635.2 | 626.0 | 617.7 | 618.8 | 524.7 | 493.4 | 486.3 | 478.3 | 473.9 | 724.4 | 762.4 | 769.5 | 786.0 | 941.1 | 965.9 | 958.8 | 995.3 | 1 936.9 | 1 914.1 | 1 903.8 | 1 859.3 | 1 818.0 | 1 747.2 | 1 741.4 | 1 776.0 | 1 713.6 | 1 748.1 | 1 697.9 | 1 703.8 | 1 675.9 | 1 685.3 | 1 881.0 | 1 804.1 | 1 822.3 | 2 157.3 | 2 321.1 | 2 292.8 | 2 263.4 | 5 627.4 | 5 479.9 | 5 447.4 |
Wartość firmy | 1 574.2 | 1 522.5 | 1 510.3 | 1 501.2 | 1 558.8 | 1 554.7 | 1 537.8 | 1 539.7 | 1 512.4 | 1 537.0 | 1 418.4 | 1 420.0 | 1 417.2 | 1 649.3 | 1 653.0 | 1 691.3 | 1 693.2 | 1 867.8 | 1 870.7 | 1 877.4 | 1 887.5 | 1 853.9 | 1 864.2 | 1 846.4 | 1 828.1 | 1 826.3 | 1 825.7 | 1 892.2 | 1 803.4 | 1 812.9 | 1 840.0 | 1 874.4 | 3 077.5 | 2 780.9 | 2 765.7 | 2 802.3 | 2 873.8 | 2 780.6 | 2 857.7 | 29 995.8 | 29 218.0 | 0.0 |
Wartości niematerialne i prawne | 23.2 | 21.1 | 23.7 | 19.3 | 25.8 | 21.9 | 20.4 | 17.1 | 14.1 | 13.9 | 12.4 | 11.3 | 202.0 | 202.5 | 281.3 | 277.1 | 265.4 | 277.9 | 9.1 | 19.8 | 22.1 | 30.0 | 21.8 | 19.3 | 22.5 | 85.3 | 82.3 | 78.3 | 156.1 | 159.9 | 154.1 | 144.7 | 648.4 | 590.6 | 562.9 | 605.9 | 3 484.0 | 559.0 | 547.7 | 38 691.8 | 8 456.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 597.4 | 1 543.5 | 1 534.0 | 1 520.5 | 1 584.6 | 1 576.7 | 1 558.2 | 1 556.8 | 1 526.4 | 1 550.9 | 1 430.8 | 1 431.3 | 1 430.5 | 1 663.7 | 1 666.9 | 1 704.2 | 1 704.6 | 1 878.6 | 1 879.8 | 1 897.2 | 1 909.7 | 1 883.9 | 1 886.0 | 1 865.7 | 1 850.6 | 1 911.6 | 1 908.0 | 1 970.6 | 1 959.6 | 1 972.8 | 1 994.2 | 2 019.1 | 3 725.9 | 3 371.5 | 3 328.6 | 3 408.3 | 3 484.0 | 3 339.6 | 3 405.4 | 38 691.8 | 37 674.9 | 40 847.1 |
Należności netto | 22 662.1 | 21 091.7 | 23 354.1 | 25 013.9 | 27 290.3 | 24 125.5 | 25 049.4 | 24 629.3 | 28 916.3 | 32 179.6 | 25 287.2 | 25 132.0 | 31 406.6 | 34 018.0 | 33 829.6 | 37 428.8 | 48 848.4 | 38 559.1 | 36 400.5 | 39 119.5 | 47 905.0 | 46 810.7 | 48 676.1 | 45 158.0 | 51 951.1 | 62 761.2 | 60 813.7 | 63 928.2 | 77 770.2 | 77 874.8 | 79 956.2 | 86 974.1 | 101 420.4 | 87 643.8 | 70 888.9 | 71 265.7 | 106 535.8 | 117 187.6 | 116 008.5 | 156 787.4 | 167 810.2 | 148 050.6 |
Inwestycje długoterminowe | (1 020.2) | (1 075.7) | (1 563.0) | (2 155.8) | (1 084.4) | (81.9) | (42.4) | (100.4) | (133.9) | (3.4) | 288.0 | 314.1 | 355.2 | 532.8 | 543.4 | 597.2 | 827.1 | 743.5 | 195.4 | 129.4 | (8.9) | 17.8 | 15.7 | 13 014.4 | 13 259.5 | 14 678.1 | 15 014.8 | 14 295.7 | 17 212.2 | 19 407.4 | 20 106.6 | 12 153.4 | 7 915.2 | 9 481.3 | 14 176.5 | 13 497.1 | 14 330.3 | 19 428.7 | 14 049.2 | 13 473.5 | 10 480.9 | 11 699.3 |
Aktywa obrotowe | 40 707.9 | 39 306.7 | 42 779.1 | 45 377.2 | 47 635.0 | 43 188.7 | 44 429.4 | 47 144.4 | 53 703.5 | 57 161.6 | 52 883.8 | 53 303.7 | 64 260.2 | 70 353.0 | 72 662.2 | 78 969.4 | 94 839.1 | 88 883.5 | 86 194.2 | 88 831.1 | 97 586.0 | 96 159.3 | 104 407.9 | 97 272.0 | 98 783.6 | 111 091.7 | 115 669.8 | 123 101.0 | 148 021.1 | 149 136.3 | 157 024.3 | 178 152.8 | 211 318.6 | 183 649.6 | 167 667.0 | 171 980.6 | 207 495.3 | 238 746.9 | 274 330.2 | 341 418.4 | 352 044.6 | 351 986.2 |
Środki pieniężne i Inwestycje | 2 938.2 | 2 847.1 | 3 211.2 | 4 134.7 | 3 431.3 | 2 451.1 | 2 401.9 | 2 277.2 | 2 760.5 | 2 807.0 | 3 536.0 | 2 712.1 | 2 659.6 | 2 754.8 | 2 931.2 | 2 600.5 | 2 869.0 | 3 359.5 | 2 684.5 | 5 351.0 | 6 860.0 | 3 511.4 | 12 139.6 | 5 335.4 | 4 933.9 | 4 013.3 | 5 318.7 | 5 102.1 | 4 386.4 | 4 701.6 | 5 182.7 | 6 158.7 | 8 019.2 | 5 396.1 | 5 832.5 | 6 180.0 | 6 761.0 | 24 445.0 | 56 543.4 | 47 217.2 | 39 126.3 | 40 114.6 |
Zapasy | 15 105.2 | 15 349.7 | 16 183.9 | 16 214.4 | 16 879.5 | 16 551.9 | 16 858.8 | 20 199.7 | 21 954.7 | 22 133.2 | 24 042.5 | 25 441.4 | 30 140.5 | 33 113.8 | 35 425.7 | 38 499.9 | 42 893.5 | 46 875.4 | 47 033.7 | 44 285.4 | 42 768.3 | 45 795.2 | 43 566.0 | 46 752.8 | 41 881.2 | 44 314.4 | 49 477.2 | 53 984.7 | 65 811.1 | 66 524.3 | 71 837.2 | 85 001.4 | 101 858.3 | 90 547.2 | 90 830.2 | 93 837.0 | 93 598.7 | 95 715.5 | 100 361.2 | 135 675.0 | 142 776.6 | 160 927.9 |
Inwestycje krótkoterminowe | 1 228.2 | 1 295.3 | 1 806.6 | 2 357.2 | 1 400.6 | 871.8 | 695.8 | 772.8 | 955.1 | 726.3 | 623.5 | 533.9 | 481.5 | 466.7 | 389.4 | 317.8 | 51.5 | 24.4 | 324.1 | 332.7 | 439.1 | 404.8 | 339.8 | 284.9 | 259.0 | 386.2 | 22.1 | 40.0 | 22.7 | 22.0 | 17.8 | 22.5 | 36.9 | 12.9 | 15.3 | 52.5 | 42.1 | 1 694.5 | 1 530.2 | 1 328.5 | 1 364.9 | 386.9 |
Środki pieniężne i inne aktywa pieniężne | 1 710.0 | 1 551.8 | 1 404.7 | 1 777.5 | 2 030.7 | 1 579.3 | 1 706.1 | 1 504.4 | 1 805.3 | 2 080.8 | 2 912.5 | 2 178.3 | 2 178.1 | 2 288.1 | 2 541.8 | 2 282.7 | 2 817.5 | 3 335.2 | 2 360.4 | 5 018.3 | 6 420.9 | 3 106.6 | 11 799.9 | 5 050.5 | 4 674.8 | 3 627.1 | 5 296.6 | 5 062.1 | 4 363.7 | 4 679.6 | 5 164.9 | 6 136.2 | 7 982.4 | 5 383.3 | 5 817.1 | 6 127.4 | 6 718.9 | 22 750.5 | 55 013.2 | 45 888.7 | 37 761.4 | 39 727.7 |
Należności krótkoterminowe | 15 509.3 | 12 313.4 | 15 113.8 | 14 930.7 | 13 518.4 | 11 249.4 | 13 625.2 | 15 388.7 | 18 442.1 | 18 656.7 | 16 483.6 | 18 261.6 | 23 267.1 | 24 462.7 | 22 239.4 | 24 038.8 | 47 066.1 | 37 997.8 | 32 054.9 | 31 395.8 | 42 373.5 | 45 689.5 | 32 939.7 | 42 989.3 | 45 633.5 | 54 945.8 | 51 017.5 | 53 213.8 | 72 992.6 | 69 808.9 | 74 432.9 | 75 724.5 | 93 820.6 | 77 996.7 | 66 622.7 | 83 503.9 | 126 868.0 | 147 955.0 | 148 627.5 | 166 130.4 | 176 593.4 | 186 740.9 |
Dług krótkoterminowy | 12 271.7 | 12 549.5 | 10 561.2 | 12 301.0 | 17 380.1 | 15 261.4 | 14 199.0 | 16 588.6 | 18 317.8 | 22 313.2 | 20 970.0 | 19 118.7 | 25 523.8 | 25 862.0 | 29 384.6 | 33 032.8 | 26 886.8 | 29 878.7 | 32 105.7 | 33 302.7 | 31 299.9 | 26 726.1 | 47 210.0 | 30 183.9 | 28 046.1 | 24 231.1 | 31 425.2 | 36 468.7 | 37 223.7 | 35 805.1 | 33 190.6 | 38 541.9 | 48 409.6 | 39 638.2 | 37 280.3 | 28 789.6 | 25 647.3 | 20 500.6 | 27 639.1 | 32 720.0 | 35 834.8 | 37 825.5 |
Zobowiązania krótkoterminowe | 29 099.8 | 26 361.5 | 26 992.1 | 29 823.5 | 32 214.4 | 28 062.9 | 29 303.6 | 34 661.9 | 38 243.2 | 42 787.9 | 39 081.2 | 39 955.8 | 50 329.5 | 52 450.1 | 55 075.1 | 61 584.6 | 77 891.3 | 71 284.3 | 67 067.5 | 69 124.6 | 77 054.9 | 75 682.3 | 84 782.5 | 77 428.5 | 76 474.2 | 82 612.7 | 86 285.8 | 93 185.4 | 114 107.2 | 110 582.3 | 112 852.7 | 124 124.6 | 149 414.0 | 124 816.2 | 109 907.5 | 121 567.2 | 158 912.4 | 177 888.8 | 186 556.9 | 215 583.3 | 226 857.0 | 240 334.9 |
Rozliczenia międzyokresowe | 1 202.3 | 1 371.5 | 1 161.4 | 2 448.1 | 1 166.3 | 1 404.2 | 1 324.1 | 2 585.1 | 1 356.3 | 1 599.5 | 1 474.5 | 2 433.1 | 1 402.9 | 1 963.5 | 1 941.9 | 3 073.0 | 2 367.7 | 2 484.7 | 2 153.3 | 3 371.2 | 2 504.6 | 2 670.1 | 4 115.0 | 3 647.0 | 2 332.7 | 2 914.3 | 2 862.2 | 3 102.8 | 3 475.3 | 4 247.5 | 4 676.5 | 9 009.5 | 1 167.1 | 904.0 | 869.4 | 8 375.6 | 5 256.4 | 1 461.9 | 1 319.0 | 1 108.9 | 759.4 | 0.0 |
Zobowiązania długoterminowe | 1 636.1 | 2 079.0 | 2 020.7 | 2 042.7 | 2 268.0 | 2 189.3 | 2 140.7 | 282.1 | 2 639.6 | 1 713.4 | 1 546.4 | 1 550.3 | 1 511.4 | 2 634.5 | 2 372.4 | 2 300.5 | 755.7 | 732.9 | 1 244.5 | 2 304.2 | 2 225.5 | 2 205.8 | 2 185.0 | 1 546.0 | 2 245.2 | 2 280.5 | 1 894.4 | 1 725.8 | 6 150.2 | 8 906.7 | 11 019.8 | 16 528.0 | 20 014.1 | 20 411.7 | 18 909.3 | 13 564.7 | 7 983.8 | 15 350.5 | 22 462.4 | 87 324.2 | 87 262.3 | 68 292.1 |
Rezerwy z tytułu odroczonego podatku | 175.0 | 249.1 | 217.3 | 224.6 | 324.4 | 260.0 | 243.7 | 256.6 | 275.3 | 284.6 | 254.7 | 264.3 | 270.2 | 352.9 | 406.1 | 507.9 | 493.8 | 465.6 | 463.9 | 489.6 | 484.1 | 519.6 | 560.3 | 553.5 | 579.8 | 605.0 | 656.2 | 691.7 | 710.2 | 742.0 | 923.6 | 980.2 | 1 152.5 | 856.8 | 987.7 | 1 017.6 | 1 133.1 | 1 031.9 | 1 134.8 | 1 166.6 | 1 104.3 | 3 296.2 |
Zobowiązania długoterminowe | 1 636.1 | 2 079.0 | 2 020.7 | 2 042.7 | 2 268.0 | 2 189.3 | 2 140.7 | 282.1 | 2 639.6 | 1 713.4 | 1 546.4 | 1 550.3 | 1 511.4 | 2 634.5 | 2 372.4 | 2 300.5 | 755.7 | 732.9 | 1 244.5 | 2 304.2 | 2 225.5 | 2 205.8 | 2 185.0 | 1 546.0 | 2 245.2 | 2 280.5 | 1 894.4 | 1 725.8 | 6 150.2 | 8 906.7 | 11 019.8 | 16 528.0 | 20 014.1 | 20 411.7 | 18 909.3 | 13 564.7 | 7 983.8 | 15 350.5 | 22 462.4 | 87 324.2 | 87 262.3 | 68 292.1 |
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 | 656.5 | 635.4 | 594.2 | 572.6 | 555.8 | 515.2 | 507.2 | 499.9 | 458.4 | 487.1 | 455.2 | 440.1 | 403.6 | 441.2 | 639.4 | 584.1 | 599.5 | 656.3 | 711.3 | 478.1 | 445.2 | 1 275.9 | 2 010.5 | 1 960.6 |
Zobowiązania ogółem | 30 735.9 | 28 440.5 | 29 012.8 | 31 866.2 | 34 482.4 | 30 252.2 | 31 444.3 | 34 944.0 | 40 882.8 | 44 501.3 | 40 627.5 | 41 506.2 | 51 840.9 | 55 084.6 | 57 447.5 | 63 885.0 | 78 647.0 | 72 017.2 | 68 312.0 | 71 428.8 | 79 280.4 | 77 888.1 | 86 967.5 | 78 974.5 | 78 719.4 | 84 893.2 | 88 180.2 | 94 911.1 | 120 257.4 | 119 489.0 | 123 872.5 | 140 652.6 | 169 428.2 | 145 227.8 | 128 816.8 | 135 131.9 | 166 896.2 | 193 239.3 | 209 019.3 | 302 907.5 | 314 119.2 | 308 627.0 |
Kapitał (fundusz) podstawowy | 3 544.4 | 3 544.4 | 4 069.4 | 4 476.4 | 4 476.4 | 4 476.4 | 4 476.4 | 4 700.2 | 4 715.2 | 4 715.2 | 4 757.0 | 4 757.4 | 4 772.2 | 5 522.6 | 5 525.4 | 5 525.7 | 5 551.9 | 5 576.1 | 5 866.4 | 5 903.4 | 5 903.4 | 5 914.4 | 5 926.0 | 7 841.9 | 9 189.0 | 7 882.3 | 7 912.8 | 7 916.3 | 8 002.3 | 8 028.6 | 8 056.8 | 8 836.5 | 8 835.8 | 8 835.3 | 8 865.5 | 8 868.1 | 8 873.6 | 8 873.0 | 10 229.4 | 11 158.0 | 11 161.1 | 11 164.2 |
Zyski zatrzymane | 3 627.3 | 4 116.5 | 3 657.7 | 2 334.0 | 2 842.3 | 3 344.8 | 3 748.0 | 2 466.1 | 3 126.0 | 3 315.7 | 3 818.3 | 3 053.2 | 3 820.9 | 4 516.7 | 5 022.0 | 3 907.6 | 5 141.2 | 5 749.9 | 6 185.9 | 5 107.6 | 5 961.7 | 6 660.0 | 4 837.3 | 5 634.1 | 6 785.7 | 8 070.8 | 10 342.0 | 12 332.9 | 12 442.9 | 14 531.0 | 16 749.1 | 13 388.7 | 15 503.9 | 16 647.5 | 17 370.2 | 11 920.4 | 13 205.8 | 14 312.0 | 20 568.0 | 21 638.0 | 24 500.7 | 27 052.7 |
Kapitał własny | 13 002.4 | 13 876.2 | 16 763.5 | 16 490.7 | 16 533.0 | 16 924.7 | 16 842.2 | 16 088.3 | 16 856.7 | 16 903.1 | 16 615.7 | 15 933.0 | 16 722.3 | 20 081.6 | 20 051.2 | 20 010.0 | 21 081.6 | 21 807.6 | 23 280.1 | 22 670.1 | 23 504.2 | 23 479.1 | 22 481.0 | 36 235.5 | 38 644.1 | 46 116.4 | 47 260.3 | 47 390.6 | 49 804.6 | 53 860.3 | 58 030.5 | 54 561.5 | 56 999.5 | 54 974.3 | 59 984.6 | 57 434.2 | 62 118.7 | 71 945.7 | 86 458.0 | 97 979.9 | 93 297.1 | 103 863.3 |
Udziały mniejszościowe | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 38.4 | 25.1 | 144.8 | 119.6 | 92.4 | 70.1 | 61.7 | 1 124.7 | 869.0 | 876.1 | 925.7 | 950.6 | 836.9 | 896.8 | 939.0 | 890.5 | 987.7 |
Pasywa | 43 738.4 | 42 316.7 | 45 776.3 | 48 356.9 | 51 015.4 | 47 176.8 | 48 286.5 | 51 032.4 | 57 739.5 | 61 404.4 | 57 243.2 | 57 439.2 | 68 563.2 | 75 166.1 | 77 498.7 | 83 895.0 | 99 728.6 | 93 824.8 | 91 592.1 | 94 098.8 | 102 784.6 | 101 367.2 | 109 448.5 | 115 210.0 | 117 363.5 | 131 009.6 | 135 440.5 | 142 301.7 | 170 062.0 | 173 349.3 | 181 903.0 | 195 214.1 | 226 427.7 | 200 202.2 | 188 801.4 | 192 566.1 | 229 014.9 | 265 185.0 | 295 477.3 | 400 887.4 | 407 416.4 | 412 490.3 |
Inwestycje | 208.0 | 219.6 | 243.6 | 201.4 | 316.2 | 789.9 | 653.4 | 672.5 | 821.2 | 722.9 | 911.5 | 847.9 | 836.7 | 999.5 | 932.8 | 915.0 | 878.6 | 767.8 | 519.5 | 462.1 | 430.2 | 422.6 | 355.5 | 13 299.3 | 13 518.5 | 15 064.3 | 15 036.8 | 14 335.8 | 17 234.9 | 19 429.4 | 20 124.4 | 12 175.9 | 7 952.1 | 9 494.1 | 14 191.9 | 13 549.6 | 14 372.4 | 21 123.1 | 15 579.4 | 14 802.0 | 11 845.8 | 12 086.2 |
Dług | 13 704.0 | 14 356.9 | 12 344.5 | 14 097.3 | 19 294.1 | 17 167.3 | 16 070.3 | 16 588.6 | 20 650.1 | 23 709.8 | 22 225.4 | 20 377.1 | 26 737.6 | 28 060.6 | 31 266.5 | 34 741.5 | 27 071.4 | 30 001.6 | 32 742.9 | 33 774.7 | 32 912.5 | 28 276.6 | 48 700.0 | 31 044.0 | 29 579.1 | 25 739.2 | 32 496.3 | 37 336.8 | 42 499.7 | 43 814.3 | 43 133.4 | 53 931.3 | 67 111.1 | 57 760.5 | 53 778.3 | 39 952.7 | 31 119.8 | 33 622.9 | 47 831.6 | 117 512.9 | 120 844.7 | 102 411.9 |
Środki pieniężne i inne aktywa pieniężne | 1 710.0 | 1 551.8 | 1 404.7 | 1 777.5 | 2 030.7 | 1 579.3 | 1 706.1 | 1 504.4 | 1 805.3 | 2 080.8 | 2 912.5 | 2 178.3 | 2 178.1 | 2 288.1 | 2 541.8 | 2 282.7 | 2 817.5 | 3 335.2 | 2 360.4 | 5 018.3 | 6 420.9 | 3 106.6 | 11 799.9 | 5 050.5 | 4 674.8 | 3 627.1 | 5 296.6 | 5 062.1 | 4 363.7 | 4 679.6 | 5 164.9 | 6 136.2 | 7 982.4 | 5 383.3 | 5 817.1 | 6 127.4 | 6 718.9 | 22 750.5 | 55 013.2 | 45 888.7 | 37 761.4 | 39 727.7 |
Dług netto | 11 994.0 | 12 805.1 | 10 939.8 | 12 319.8 | 17 263.4 | 15 587.9 | 14 364.2 | 15 084.2 | 18 844.8 | 21 629.0 | 19 312.9 | 18 198.9 | 24 559.5 | 25 772.6 | 28 724.7 | 32 458.8 | 24 253.9 | 26 666.4 | 30 382.5 | 28 756.5 | 26 491.6 | 25 169.9 | 36 900.1 | 25 993.5 | 24 904.2 | 22 112.1 | 27 199.7 | 32 274.7 | 38 136.0 | 39 134.7 | 37 968.5 | 47 795.1 | 59 128.7 | 52 377.3 | 47 961.2 | 33 825.3 | 24 400.8 | 10 872.4 | (7 181.6) | 71 624.2 | 83 086.4 | 62 684.2 |
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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 |