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 | 29 669.1 | 31 023.8 | 33 919.0 | 35 827.5 | 40 959.8 | 41 731.7 | 35 058.6 | 36 416.4 | 41 240.9 | 37 122.0 | 30 110.7 | 33 158.8 | 36 205.7 | 37 775.1 | 30 721.4 | 36 432.2 | 42 617.6 | 43 161.5 | 41 591.0 | 44 280.7 | 55 983.5 | 53 146.0 | 51 011.7 | 46 251.2 | 50 178.9 | 47 307.1 | 52 645.9 | 53 590.3 | 53 933.5 | 49 474.2 | 56 926.8 | 54 110.9 | 53 340.4 | 47 264.1 | 45 987.7 | 49 605.2 | 48 777.5 | 46 553.1 | 48 658.2 | 50 438.5 | 50 945.8 | 50 128.4 |
Aktywa trwałe | 7 020.9 | 7 945.4 | 9 718.2 | 10 348.1 | 10 839.3 | 11 318.6 | 11 235.0 | 9 136.1 | 9 147.7 | 9 322.5 | 8 934.2 | 9 201.4 | 9 277.3 | 8 633.7 | 9 951.3 | 10 985.3 | 10 977.2 | 11 689.3 | 13 973.1 | 14 236.0 | 12 740.8 | 13 822.7 | 12 872.7 | 12 682.6 | 12 709.0 | 12 197.0 | 13 098.9 | 12 842.6 | 13 645.6 | 13 744.7 | 14 131.1 | 13 850.0 | 14 064.3 | 14 003.6 | 13 949.3 | 13 806.1 | 13 864.2 | 13 616.7 | 13 693.6 | 13 539.1 | 13 737.8 | 13 882.6 |
Rzeczowe aktywa trwałe netto | 3 338.0 | 3 935.1 | 5 016.1 | 5 583.1 | 6 129.3 | 6 284.0 | 6 400.0 | 5 107.5 | 4 760.4 | 4 717.4 | 4 369.9 | 4 443.6 | 4 535.0 | 4 437.7 | 4 400.0 | 4 945.3 | 4 968.0 | 5 509.5 | 8 330.4 | 8 744.5 | 8 241.8 | 9 206.9 | 8 191.3 | 8 039.3 | 8 116.4 | 8 110.1 | 9 034.7 | 9 034.2 | 9 684.5 | 9 985.2 | 10 286.2 | 10 236.9 | 10 423.9 | 10 381.1 | 10 344.9 | 10 250.4 | 9 703.3 | 9 632.4 | 9 684.9 | 9 554.9 | 9 793.0 | 9 872.2 |
Wartość firmy | 1 850.4 | 1 850.4 | 2 281.4 | 2 102.0 | 2 102.0 | 2 191.4 | 2 191.4 | 1 850.4 | 1 850.4 | 1 850.4 | 1 850.4 | 1 988.5 | 2 028.5 | 2 025.5 | 2 027.7 | 2 607.5 | 2 608.6 | 2 612.5 | 2 612.6 | 2 615.0 | 2 039.5 | 2 035.1 | 2 036.8 | 2 033.2 | 2 030.0 | 2 026.1 | 2 025.7 | 2 021.9 | 2 021.4 | 2 020.0 | 2 025.1 | 2 031.4 | 2 043.6 | 2 008.1 | 2 005.8 | 2 009.5 | 2 015.6 | 2 007.9 | 2 014.1 | 0.0 | 0.0 | 2 019.5 |
Wartości niematerialne i prawne | 1 096.7 | 1 066.3 | 1 267.1 | 1 410.9 | 1 369.8 | 1 130.8 | 1 093.9 | 882.6 | 852.9 | 823.3 | 793.6 | 764.0 | 734.3 | 704.7 | 675.0 | 1 936.2 | 1 874.8 | 1 851.5 | 1 789.2 | 1 728.8 | 498.3 | 466.1 | 438.3 | 406.9 | 375.8 | 344.5 | 323.6 | 294.5 | 265.5 | 236.5 | 206.2 | 175.3 | 151.3 | 122.1 | 93.9 | 63.3 | 31.8 | 5.7 | 2.2 | 0.0 | 0.0 | 0.7 |
Wartość firmy i wartości niematerialne i prawne | 2 947.0 | 2 916.6 | 3 548.5 | 3 512.9 | 3 471.8 | 3 322.2 | 3 285.3 | 2 733.0 | 2 703.3 | 2 673.7 | 2 644.0 | 2 752.5 | 2 762.8 | 2 730.2 | 2 702.7 | 4 543.8 | 4 483.4 | 4 464.0 | 4 401.8 | 4 343.8 | 2 537.9 | 2 501.2 | 2 475.1 | 2 440.1 | 2 405.8 | 2 370.6 | 2 349.3 | 2 316.4 | 2 286.9 | 2 256.6 | 2 231.3 | 2 206.7 | 2 194.9 | 2 130.3 | 2 099.7 | 2 072.8 | 2 047.3 | 2 013.6 | 2 016.3 | 2 018.4 | 2 014.4 | 2 020.2 |
Należności netto | 10 568.1 | 10 884.0 | 10 852.0 | 11 972.3 | 14 224.7 | 14 941.9 | 11 418.4 | 15 184.5 | 18 430.7 | 14 202.1 | 10 451.5 | 11 727.6 | 13 060.8 | 13 857.8 | 9 661.3 | 14 203.9 | 19 184.0 | 17 962.8 | 12 934.7 | 16 525.0 | 24 674.9 | 20 426.8 | 12 117.9 | 13 700.2 | 15 889.6 | 15 126.4 | 13 213.9 | 14 495.4 | 15 396.9 | 14 806.0 | 15 014.4 | 16 543.2 | 18 407.3 | 16 337.1 | 15 085.9 | 15 710.3 | 16 117.1 | 13 109.1 | 13 250.6 | 14 883.4 | 0.0 | 11 831.9 |
Inwestycje długoterminowe | (39.8) | 196.6 | (124.9) | (57.7) | 126.0 | 495.7 | 326.3 | 272.9 | 661.1 | 746.5 | 792.0 | 926.4 | 854.1 | 261.8 | 1 668.2 | (8.4) | 204.4 | 152.5 | 196.4 | (18.6) | 858.4 | 824.3 | 864.1 | 798.6 | 602.1 | (511.0) | (7 604.6) | (8 421.2) | (5 369.7) | (1 410.0) | (4 016.8) | (4 260.7) | (2 658.0) | (176.2) | 40.8 | 3.2 | (645.1) | (107.5) | 23.3 | 983.4 | 58.8 | 58.2 |
Aktywa obrotowe | 22 648.2 | 23 078.3 | 24 200.7 | 25 479.4 | 30 120.5 | 30 413.2 | 23 823.5 | 27 280.3 | 32 093.2 | 27 799.6 | 21 176.4 | 23 957.4 | 26 928.4 | 29 141.4 | 20 770.1 | 25 446.9 | 31 640.4 | 31 472.2 | 27 617.9 | 30 044.8 | 43 242.7 | 39 323.2 | 38 139.0 | 33 568.6 | 37 469.9 | 35 110.1 | 39 547.0 | 40 747.6 | 40 287.9 | 35 729.5 | 42 795.7 | 40 261.0 | 39 276.1 | 33 260.4 | 32 038.3 | 35 799.1 | 34 913.3 | 32 936.4 | 34 964.6 | 36 899.3 | 37 208.0 | 36 245.8 |
Środki pieniężne i Inwestycje | 6 865.9 | 6 910.3 | 7 304.4 | 7 244.1 | 8 142.4 | 7 712.1 | 5 975.8 | 5 784.2 | 6 770.3 | 6 501.2 | 5 002.2 | 5 733.8 | 5 956.0 | 7 962.2 | 4 675.1 | 3 875.9 | 3 979.3 | 5 106.1 | 6 487.8 | 4 517.6 | 7 208.9 | 6 887.5 | 15 794.5 | 11 141.1 | 11 198.8 | 8 104.3 | 14 454.9 | 14 064.4 | 11 136.6 | 6 661.2 | 12 061.6 | 9 713.7 | 9 741.7 | 6 811.9 | 7 460.1 | 11 285.2 | 10 673.5 | 11 314.5 | 13 367.4 | 13 802.1 | 13 803.5 | 14 205.3 |
Zapasy | 4 666.7 | 4 811.0 | 5 534.2 | 5 755.6 | 7 294.4 | 7 350.6 | 5 994.6 | 5 967.2 | 6 449.5 | 6 670.5 | 5 397.3 | 6 009.2 | 7 086.8 | 6 791.1 | 6 013.3 | 6 826.5 | 7 838.0 | 7 760.3 | 7 524.4 | 8 168.9 | 10 222.8 | 10 493.2 | 8 839.6 | 7 241.4 | 8 790.2 | 10 247.5 | 10 242.4 | 11 225.5 | 12 709.1 | 13 164.6 | 14 257.2 | 12 984.4 | 10 301.8 | 9 353.5 | 8 626.9 | 8 106.9 | 7 536.2 | 7 996.4 | 7 742.3 | 7 690.9 | 8 198.0 | 9 603.7 |
Inwestycje krótkoterminowe | 86.5 | 96.3 | 440.7 | 372.9 | 193.1 | 88.7 | 309.7 | 272.9 | 69.7 | 141.3 | 118.4 | 74.6 | 96.2 | 141.2 | 151.4 | 338.8 | 98.4 | 115.6 | 62.0 | 184.7 | 99.8 | 187.0 | 155.2 | 183.1 | 359.5 | 1 169.0 | 8 288.0 | 8 937.1 | 5 961.1 | 1 822.0 | 4 532.8 | 4 627.0 | 3 028.7 | 527.0 | 302.0 | 362.5 | 1 020.7 | 409.8 | 280.4 | 494.3 | 263.1 | 319.3 |
Środki pieniężne i inne aktywa pieniężne | 6 779.4 | 6 814.0 | 6 863.7 | 6 871.2 | 7 949.3 | 7 623.4 | 5 666.2 | 5 511.3 | 6 700.6 | 6 359.9 | 4 883.8 | 5 659.3 | 5 859.9 | 7 821.0 | 4 523.6 | 3 537.1 | 3 880.8 | 4 990.5 | 6 425.8 | 4 332.9 | 7 109.1 | 6 700.5 | 15 639.3 | 10 958.0 | 10 839.3 | 6 935.4 | 6 166.8 | 5 127.3 | 5 175.5 | 4 839.2 | 7 528.8 | 5 086.6 | 6 713.0 | 6 284.9 | 7 158.1 | 10 922.7 | 9 652.9 | 10 904.7 | 13 087.0 | 13 307.9 | 13 540.3 | 13 886.0 |
Należności krótkoterminowe | 11 503.3 | 12 613.2 | 11 706.6 | 12 106.2 | 16 452.7 | 18 723.9 | 11 340.0 | 12 581.6 | 16 157.8 | 16 892.9 | 11 267.1 | 12 637.1 | 14 385.6 | 16 350.2 | 10 831.9 | 13 711.4 | 18 595.1 | 18 541.7 | 11 696.7 | 14 632.4 | 22 538.7 | 23 744.9 | 15 973.9 | 12 557.1 | 17 114.4 | 19 001.0 | 15 205.0 | 14 555.7 | 15 965.4 | 17 693.3 | 17 077.5 | 15 869.1 | 16 177.4 | 14 038.5 | 12 299.7 | 13 238.5 | 12 669.1 | 12 135.1 | 11 932.9 | 12 257.9 | 13 506.6 | 13 347.5 |
Dług krótkoterminowy | 3 808.0 | 2 748.8 | 4 812.9 | 4 994.6 | 4 766.6 | 1 972.9 | 3 684.0 | 2 523.6 | 3 607.8 | 382.2 | 215.6 | 763.4 | 2 118.8 | 1 131.2 | 820.5 | 755.1 | 2 433.2 | 1 270.1 | 5 762.1 | 3 954.8 | 8 583.1 | 1 398.5 | 9 431.7 | 7 950.5 | 6 804.5 | 1 176.6 | 8 899.1 | 10 843.7 | 10 200.4 | 2 695.0 | 9 501.7 | 6 763.2 | 4 149.6 | 682.8 | 1 576.0 | 3 204.9 | 2 107.7 | 998.1 | 2 574.2 | 2 215.3 | 2 173.1 | 1 932.6 |
Zobowiązania krótkoterminowe | 18 722.1 | 19 254.8 | 19 933.2 | 21 493.5 | 26 055.3 | 26 155.0 | 19 321.8 | 21 486.2 | 25 990.8 | 22 801.2 | 15 961.9 | 19 386.8 | 21 868.0 | 23 114.7 | 15 692.1 | 20 717.7 | 26 480.7 | 26 060.8 | 22 377.3 | 25 694.3 | 37 758.1 | 33 562.8 | 31 876.5 | 28 405.6 | 31 200.5 | 27 940.9 | 31 315.5 | 33 644.3 | 33 527.5 | 28 532.2 | 34 283.3 | 32 545.9 | 31 086.5 | 25 335.8 | 23 369.4 | 28 248.7 | 25 596.1 | 23 637.0 | 24 497.0 | 27 130.0 | 26 651.6 | 26 080.3 |
Rozliczenia międzyokresowe | 3 180.2 | 3 764.3 | 3 254.4 | 4 157.8 | 4 486.0 | 5 179.0 | 4 013.1 | 6 110.0 | 5 932.4 | 5 175.2 | 4 142.4 | 5 596.4 | 4 866.6 | 5 199.4 | 2 675.9 | 4 958.6 | 4 060.5 | 4 779.0 | 3 493.9 | 5 507.1 | 4 997.2 | 6 554.4 | 4 355.6 | 5 517.1 | 5 049.6 | 5 513.3 | 4 582.6 | 5 877.9 | 4 682.5 | 5 752.6 | 0.0 | 0.0 | 0.0 | 889.3 | 841.1 | 7 833.3 | 6 579.8 | 6 278.9 | 5 426.4 | 617.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 313.8 | 1 460.3 | 2 050.9 | 2 837.3 | 2 612.8 | 2 660.2 | 2 455.9 | 2 283.4 | 2 064.6 | 2 076.4 | 1 881.5 | 1 833.1 | 1 631.4 | 1 678.7 | 1 558.6 | 1 948.0 | 1 782.7 | 2 130.6 | 3 673.2 | 3 902.2 | 4 201.3 | 5 079.5 | 4 568.8 | 4 110.0 | 4 202.7 | 3 865.6 | 5 391.5 | 4 873.7 | 4 674.8 | 4 499.5 | 5 003.9 | 5 059.2 | 4 532.9 | 3 634.7 | 3 616.3 | 3 702.9 | 3 975.5 | 3 819.5 | 3 799.2 | 3 735.1 | 3 822.1 | 4 213.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 59.0 | 59.0 | 66.7 | 63.0 | 62.7 | 62.4 | 63.7 | 63.7 | 63.7 | 63.7 | 68.4 | 68.4 | 539.4 | 535.0 | 705.3 | 695.1 | 683.0 | 405.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (990.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 476.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 313.8 | 1 460.3 | 2 050.9 | 2 837.3 | 2 612.8 | 2 660.2 | 2 455.9 | 2 283.4 | 2 064.6 | 2 076.4 | 1 881.5 | 1 833.1 | 1 631.4 | 1 678.7 | 1 558.6 | 1 948.0 | 1 782.7 | 2 130.6 | 3 673.2 | 3 902.2 | 4 201.3 | 5 079.5 | 4 568.8 | 4 110.0 | 4 202.7 | 3 865.6 | 5 391.5 | 4 873.7 | 4 674.8 | 4 499.5 | 5 003.9 | 5 059.2 | 4 532.9 | 3 634.7 | 3 616.3 | 3 702.9 | 3 975.5 | 3 819.5 | 3 799.2 | 3 735.1 | 3 822.1 | 4 213.2 |
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 | 1 631.6 | 1 598.6 | 1 389.5 | 1 474.4 | 1 393.8 | 1 321.1 | 1 288.4 | 1 252.9 | 2 239.1 | 2 143.1 | 2 073.1 | 2 108.1 | 2 082.2 | 2 154.0 | 2 111.7 | 1 898.3 | 1 897.8 | 1 982.2 | 1 993.7 | 1 784.6 | 1 763.5 | 1 476.1 | 1 737.9 | 1 689.8 |
Zobowiązania ogółem | 20 035.8 | 20 715.0 | 21 984.1 | 24 330.8 | 28 668.1 | 28 815.1 | 21 777.7 | 23 769.6 | 28 055.5 | 24 877.6 | 17 843.4 | 21 219.8 | 23 499.4 | 24 793.3 | 17 250.7 | 22 665.7 | 28 263.4 | 28 191.4 | 26 050.4 | 29 596.5 | 41 959.4 | 38 642.3 | 36 445.4 | 32 515.6 | 35 403.2 | 31 806.5 | 36 707.0 | 38 518.0 | 38 202.3 | 33 031.7 | 39 287.1 | 37 605.1 | 35 619.4 | 28 970.5 | 26 985.7 | 31 951.6 | 29 571.7 | 27 456.5 | 28 296.2 | 30 865.2 | 30 473.7 | 30 293.4 |
Kapitał (fundusz) podstawowy | 4 349.2 | 4 385.5 | 4 400.6 | 4 395.3 | 4 415.5 | 4 427.1 | 4 421.6 | 4 419.0 | 4 427.2 | 4 424.4 | 4 448.2 | 4 447.8 | 4 463.4 | 4 460.0 | 4 469.2 | 4 468.2 | 4 477.2 | 4 474.5 | 4 468.8 | 4 468.1 | 4 467.6 | 4 485.8 | 4 487.3 | 4 487.0 | 4 509.0 | 4 509.0 | 4 516.2 | 4 515.2 | 4 515.2 | 4 552.6 | 4 552.4 | 4 552.4 | 4 583.4 | 4 582.9 | 4 594.3 | 4 594.3 | 4 630.7 | 4 629.7 | 4 629.3 | 4 629.3 | 4 660.3 | 4 657.4 |
Zyski zatrzymane | 3 351.4 | 3 686.6 | 3 500.7 | 2 954.1 | 3 455.3 | 3 951.9 | 4 352.6 | 3 694.3 | 4 256.1 | 4 779.4 | 5 197.9 | 4 354.3 | 4 973.3 | 5 008.3 | 5 403.4 | 3 904.5 | 4 569.1 | 5 038.5 | 5 391.6 | 4 166.1 | 4 900.2 | 5 500.2 | 5 776.0 | 4 597.6 | 5 370.9 | 5 733.5 | 6 238.7 | 5 316.0 | 5 987.8 | 6 492.4 | 7 044.7 | 5 944.1 | 6 821.7 | 7 433.1 | 7 988.0 | 7 082.4 | 7 819.0 | 8 311.2 | 8 892.5 | 7 812.3 | 8 030.7 | 8 510.6 |
Kapitał własny | 9 633.3 | 10 308.7 | 11 934.9 | 11 496.7 | 12 291.6 | 12 916.6 | 13 280.9 | 12 646.8 | 13 185.5 | 12 244.5 | 12 267.3 | 11 939.0 | 12 706.3 | 12 981.8 | 13 470.7 | 13 766.5 | 14 354.2 | 14 970.1 | 15 540.5 | 14 684.2 | 14 024.1 | 14 503.6 | 14 566.3 | 13 735.6 | 14 775.7 | 15 500.6 | 15 938.8 | 15 072.2 | 15 731.2 | 16 442.5 | 17 639.7 | 16 505.9 | 17 720.9 | 18 293.6 | 19 002.0 | 17 653.6 | 19 205.9 | 19 096.6 | 20 362.0 | 19 573.3 | 20 472.1 | 19 835.0 |
Udziały mniejszościowe | 1 137.4 | 1 158.2 | 2 443.7 | 2 427.5 | 2 499.1 | 2 486.2 | 2 518.1 | 2 538.0 | 2 566.5 | 1 244.7 | 1 250.7 | 1 297.0 | 1 329.2 | 1 596.5 | 1 597.3 | 3 049.3 | 3 292.6 | 3 344.3 | 3 312.2 | 3 224.7 | 2 131.8 | 2 195.6 | 2 101.8 | 2 048.0 | 2 114.9 | 2 212.8 | 2 192.7 | 2 192.3 | 2 192.4 | 2 267.0 | 2 318.2 | 1 824.9 | 1 912.8 | 1 946.5 | 1 977.9 | 2 030.4 | 2 144.2 | 2 083.1 | 2 152.6 | 2 241.1 | 2 316.1 | 0.0 |
Pasywa | 29 669.1 | 31 023.8 | 33 919.0 | 35 827.5 | 40 959.8 | 41 731.7 | 35 058.6 | 36 416.4 | 41 240.9 | 37 122.0 | 30 110.7 | 33 158.8 | 36 205.7 | 37 775.1 | 30 721.4 | 36 432.2 | 42 617.6 | 43 161.5 | 41 591.0 | 44 280.7 | 55 983.5 | 53 146.0 | 51 011.7 | 46 251.2 | 50 178.9 | 47 307.1 | 52 645.9 | 53 590.3 | 53 933.5 | 49 474.2 | 56 926.8 | 54 110.9 | 53 340.4 | 47 264.1 | 45 987.7 | 49 605.2 | 48 777.5 | 46 553.1 | 48 658.2 | 50 438.5 | 50 945.8 | 50 128.4 |
Inwestycje | 46.7 | 292.9 | 315.8 | 315.2 | 319.1 | 584.4 | 636.0 | 545.8 | 730.8 | 887.8 | 910.5 | 1 000.9 | 950.3 | 403.0 | 1 819.6 | 330.4 | 302.9 | 268.1 | 258.3 | 166.1 | 958.2 | 1 011.3 | 1 019.3 | 981.7 | 961.6 | 658.0 | 683.5 | 516.0 | 591.4 | 412.0 | 516.0 | 366.3 | 370.7 | 350.8 | 342.8 | 365.7 | 375.6 | 302.3 | 303.7 | 1 477.7 | 321.9 | 377.5 |
Dług | 4 708.0 | 3 648.8 | 6 140.4 | 6 312.2 | 5 823.2 | 3 028.1 | 4 258.3 | 2 850.2 | 3 826.7 | 601.1 | 326.7 | 874.5 | 2 202.2 | 1 214.5 | 876.1 | 1 019.9 | 2 667.2 | 1 509.1 | 7 367.5 | 5 513.3 | 9 732.6 | 2 744.8 | 10 696.8 | 9 221.4 | 8 182.5 | 2 838.6 | 12 235.0 | 13 898.2 | 13 159.5 | 5 599.9 | 12 973.0 | 10 260.7 | 7 034.4 | 2 851.6 | 3 734.9 | 5 420.1 | 4 568.1 | 3 248.8 | 4 741.9 | 4 363.6 | 4 286.1 | 4 322.1 |
Środki pieniężne i inne aktywa pieniężne | 6 779.4 | 6 814.0 | 6 863.7 | 6 871.2 | 7 949.3 | 7 623.4 | 5 666.2 | 5 511.3 | 6 700.6 | 6 359.9 | 4 883.8 | 5 659.3 | 5 859.9 | 7 821.0 | 4 523.6 | 3 537.1 | 3 880.8 | 4 990.5 | 6 425.8 | 4 332.9 | 7 109.1 | 6 700.5 | 15 639.3 | 10 958.0 | 10 839.3 | 6 935.4 | 6 166.8 | 5 127.3 | 5 175.5 | 4 839.2 | 7 528.8 | 5 086.6 | 6 713.0 | 6 284.9 | 7 158.1 | 10 922.7 | 9 652.9 | 10 904.7 | 13 087.0 | 13 307.9 | 13 540.3 | 13 886.0 |
Dług netto | (2 071.4) | (3 165.2) | (723.3) | (559.0) | (2 126.1) | (4 595.3) | (1 407.8) | (2 661.1) | (2 873.9) | (5 758.8) | (4 557.1) | (4 784.8) | (3 657.7) | (6 606.5) | (3 647.6) | (2 517.2) | (1 213.6) | (3 481.3) | 941.7 | 1 180.5 | 2 623.5 | (3 955.7) | (4 942.5) | (1 736.6) | (2 656.8) | (4 096.7) | 6 068.2 | 8 770.9 | 7 984.0 | 760.6 | 5 444.1 | 5 174.0 | 321.4 | (3 433.3) | (3 423.1) | (5 502.6) | (5 084.7) | (7 655.9) | (8 345.2) | (8 944.3) | (9 254.2) | (9 563.8) |
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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 |