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 | 76 202.4 | 85 484.5 | 80 225.6 | 83 152.1 | 89 219.2 | 91 255.4 | 85 810.2 | 81 816.9 | 87 066.3 | 94 903.8 | 89 465.2 | 97 162.2 | 115 489.8 | 123 716.5 | 105 620.1 | 115 075.8 | 134 835.2 | 140 107.2 | 128 536.1 | 131 584.9 | 140 941.5 | 139 881.3 | 132 577.1 | 145 574.1 | 146 025.1 | 181 120.5 | 176 474.7 | 175 442.4 | 190 206.6 | 195 755.3 | 200 579.0 | 206 793.2 | 229 706.7 | 232 560.1 | 231 416.5 | 223 833.1 | 247 799.8 | 242 775.7 | 243 283.4 | 246 563.1 | 259 685.5 | 265 993.3 |
Aktywa trwałe | 31 243.8 | 32 294.8 | 32 144.7 | 32 700.4 | 35 060.5 | 34 432.4 | 34 949.7 | 34 159.3 | 34 605.1 | 34 483.7 | 33 362.5 | 35 429.4 | 40 386.9 | 42 348.4 | 44 539.0 | 49 303.4 | 49 487.8 | 51 213.0 | 53 241.8 | 54 926.4 | 54 310.2 | 56 677.6 | 56 382.6 | 57 552.9 | 65 083.9 | 81 808.5 | 86 398.7 | 90 916.5 | 96 311.5 | 99 820.3 | 107 939.7 | 111 309.4 | 115 609.6 | 122 267.1 | 125 191.4 | 124 889.9 | 130 499.5 | 128 730.0 | 130 631.7 | 132 519.4 | 131 312.1 | 133 484.7 |
Rzeczowe aktywa trwałe netto | 29 400.3 | 30 073.0 | 29 965.0 | 30 539.7 | 32 811.2 | 32 074.4 | 32 550.0 | 31 799.5 | 32 198.1 | 32 261.9 | 31 129.7 | 33 033.1 | 34 823.4 | 36 681.5 | 38 615.3 | 40 092.1 | 40 155.0 | 41 913.2 | 51 695.9 | 53 244.1 | 52 358.0 | 54 278.3 | 53 299.5 | 54 637.1 | 62 147.7 | 76 786.6 | 81 145.1 | 85 579.4 | 90 955.0 | 94 618.2 | 102 255.5 | 105 105.5 | 108 051.3 | 108 635.0 | 112 460.7 | 112 210.9 | 116 535.2 | 115 225.3 | 117 039.9 | 118 592.0 | 115 909.8 | 119 401.7 |
Wartość firmy | 90.8 | 94.5 | 93.5 | 92.1 | 98.1 | 98.0 | 96.1 | 96.4 | 93.6 | 96.3 | 90.6 | 90.8 | 90.3 | 88.9 | 86.9 | 90.9 | 91.2 | 91.7 | 92.0 | 92.7 | 92.7 | 89.5 | 90.3 | 88.5 | 86.9 | 1 238.7 | 1 241.3 | 1 211.7 | 1 211.3 | 1 203.9 | 1 245.0 | 1 292.6 | 1 380.9 | 1 335.6 | 1 324.3 | 1 354.3 | 1 403.5 | 1 335.4 | 1 391.7 | 1 411.3 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1 139.9 | 1 410.7 | 1 387.8 | 1 360.3 | 1 428.0 | 1 387.9 | 1 431.3 | 1 388.8 | 1 363.0 | 1 310.5 | 1 255.1 | 1 299.0 | 4 143.3 | 4 155.6 | 4 491.8 | 7 776.9 | 7 723.1 | 7 821.5 | 0.0 | 0.0 | 0.0 | 270.9 | 529.2 | 534.7 | 549.8 | 926.4 | 928.4 | 867.3 | 825.4 | 875.4 | 820.6 | 765.9 | 743.4 | 803.0 | 870.4 | 789.2 | 1 074.8 | 977.8 | 925.2 | 822.3 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 90.8 | 94.5 | 93.5 | 92.1 | 98.1 | 98.0 | 96.1 | 96.4 | 93.6 | 96.3 | 90.6 | 90.8 | 90.3 | 88.9 | 86.9 | 90.9 | 91.2 | 91.7 | 92.0 | 92.7 | 92.7 | 360.4 | 619.4 | 623.2 | 636.7 | 2 165.0 | 2 169.7 | 2 078.9 | 2 036.6 | 2 079.3 | 2 065.5 | 2 058.5 | 2 124.3 | 2 138.6 | 2 194.7 | 2 143.5 | 2 478.3 | 2 313.2 | 2 317.0 | 2 233.6 | 2 119.3 | 2 096.7 |
Należności netto | 21 550.1 | 23 668.8 | 15 174.6 | 17 033.2 | 22 151.5 | 19 287.3 | 14 354.7 | 14 320.3 | 20 506.3 | 22 951.7 | 15 264.5 | 15 887.3 | 30 740.4 | 36 493.6 | 17 671.5 | 20 487.7 | 30 747.1 | 28 805.5 | 18 267.1 | 21 374.3 | 27 349.3 | 31 615.2 | 14 377.8 | 19 351.9 | 26 659.3 | 39 524.0 | 24 433.8 | 27 262.3 | 34 336.5 | 42 966.5 | 30 210.9 | 30 078.2 | 41 504.7 | 35 412.2 | 24 147.5 | 25 841.5 | 35 272.5 | 29 503.3 | 20 855.5 | 22 316.7 | 0.0 | 30 958.6 |
Inwestycje długoterminowe | 133.4 | 131.4 | 137.2 | 113.2 | 116.3 | 227.6 | 228.2 | 251.5 | 245.9 | 244.0 | 150.4 | 134.2 | 153.7 | 264.1 | (9 540.1) | (10 034.5) | (12 141.8) | (8 729.8) | (10 931.6) | (5 486.4) | (2 397.5) | (4 597.1) | (2 575.4) | (1 525.0) | (5 486.1) | (1 367.4) | (665.1) | (162.0) | (260.0) | 303.9 | (807.4) | 1 587.3 | 1 950.1 | 967.0 | 2 317.9 | 1 212.2 | 1 047.8 | 7 739.0 | 7 470.5 | 7 757.2 | 0.0 | 3 217.0 |
Aktywa obrotowe | 44 958.6 | 53 189.7 | 48 080.9 | 50 451.7 | 54 158.6 | 56 823.0 | 50 860.5 | 47 657.7 | 52 461.2 | 60 420.2 | 56 102.7 | 61 732.8 | 75 102.9 | 81 368.1 | 61 081.1 | 65 772.4 | 85 347.5 | 88 894.2 | 75 294.3 | 76 658.5 | 86 631.4 | 83 203.7 | 76 194.5 | 88 021.2 | 80 941.2 | 99 312.0 | 90 076.1 | 84 525.9 | 93 895.1 | 95 935.0 | 92 639.3 | 95 483.8 | 114 097.1 | 110 293.0 | 106 225.2 | 98 943.2 | 117 300.3 | 114 045.7 | 112 651.7 | 114 043.6 | 128 373.4 | 132 508.6 |
Środki pieniężne i Inwestycje | 16 831.7 | 17 903.2 | 21 851.2 | 21 807.1 | 16 850.5 | 21 441.1 | 20 089.3 | 16 992.5 | 13 846.6 | 21 417.6 | 23 430.8 | 24 453.9 | 21 706.4 | 19 155.3 | 35 110.6 | 34 796.2 | 43 047.9 | 49 435.2 | 49 244.5 | 45 556.1 | 43 402.0 | 43 071.2 | 47 462.9 | 56 307.1 | 38 850.7 | 46 775.1 | 48 757.0 | 37 937.6 | 32 229.4 | 35 178.7 | 42 605.1 | 44 396.9 | 48 534.2 | 57 151.3 | 68 087.9 | 59 313.4 | 59 711.4 | 65 986.6 | 73 000.1 | 69 466.5 | 64 714.4 | 79 829.9 |
Zapasy | 6 573.8 | 6 036.3 | 5 023.9 | 5 822.5 | 9 733.6 | 5 939.8 | 6 206.4 | 5 965.4 | 9 817.0 | 7 187.5 | 6 238.3 | 7 509.8 | 10 830.9 | 11 259.4 | 7 983.4 | 10 175.4 | 11 250.7 | 10 083.9 | 7 245.3 | 9 724.7 | 11 014.4 | 8 516.9 | 11 248.7 | 9 290.9 | 15 396.4 | 12 998.8 | 16 856.8 | 19 261.8 | 27 232.5 | 17 675.2 | 19 754.1 | 20 940.7 | 24 053.4 | 17 724.8 | 13 985.1 | 13 783.5 | 22 311.5 | 15 507.5 | 15 857.9 | 18 783.9 | 24 798.8 | 17 989.6 |
Inwestycje krótkoterminowe | 25.8 | 5 578.8 | 10.1 | 5.7 | 5 420.6 | 3 784.9 | 4 381.8 | 9 208.0 | 5 551.3 | 6 068.0 | 1.5 | 17.5 | 121.2 | 7.9 | 9 796.8 | 10 268.0 | 12 362.9 | 8 782.2 | 11 011.3 | 5 684.1 | 2 591.1 | 4 790.9 | 3 308.5 | 2 310.5 | 6 321.5 | 2 552.2 | 1 998.2 | 1 672.0 | 1 893.1 | 1 389.2 | 2 619.4 | 658.0 | 680.4 | 1 907.8 | 839.9 | 2 224.1 | 2 047.8 | 4 553.9 | 2 152.9 | 24.9 | 0.0 | 327.8 |
Środki pieniężne i inne aktywa pieniężne | 16 805.8 | 17 903.2 | 21 841.1 | 21 801.4 | 16 850.5 | 21 441.1 | 20 089.3 | 16 992.5 | 13 846.6 | 21 417.6 | 23 429.4 | 24 436.3 | 21 585.3 | 19 147.4 | 25 313.8 | 24 528.2 | 30 685.0 | 40 653.0 | 38 233.2 | 39 872.0 | 40 810.8 | 38 280.3 | 44 154.4 | 53 996.6 | 32 529.3 | 44 222.9 | 46 758.8 | 36 265.6 | 30 336.2 | 33 789.5 | 39 985.7 | 43 738.9 | 47 853.7 | 55 243.6 | 67 248.1 | 57 089.3 | 57 663.6 | 61 432.7 | 70 847.2 | 69 441.6 | 64 714.4 | 79 502.0 |
Należności krótkoterminowe | 13 263.3 | 15 964.9 | 10 693.9 | 11 903.0 | 16 426.7 | 11 874.2 | 8 977.6 | 9 188.0 | 14 984.0 | 16 402.1 | 10 780.2 | 10 785.1 | 20 560.3 | 23 208.4 | 11 788.8 | 14 213.7 | 17 813.8 | 18 079.5 | 10 123.4 | 13 598.0 | 19 313.8 | 14 417.8 | 10 662.1 | 12 352.1 | 19 108.6 | 23 849.6 | 17 819.4 | 16 795.9 | 23 624.8 | 20 096.7 | 16 756.8 | 16 308.5 | 23 929.8 | 16 900.6 | 10 852.3 | 11 698.1 | 23 992.6 | 19 566.9 | 14 511.5 | 17 145.4 | 24 853.0 | 21 716.5 |
Dług krótkoterminowy | 11 499.0 | 15 446.6 | 12 932.2 | 15 305.1 | 13 572.0 | 17 611.4 | 18 550.2 | 19 319.0 | 18 316.3 | 21 373.8 | 20 760.1 | 12 134.3 | 16 736.2 | 20 249.0 | 14 375.7 | 29 958.5 | 30 292.6 | 17 883.4 | 16 666.5 | 7 437.7 | 10 877.2 | 9 771.3 | 9 270.1 | 10 854.7 | 1 384.8 | 13 920.5 | 15 408.6 | 16 366.7 | 22 667.6 | 19 770.3 | 17 230.6 | 27 470.8 | 31 492.8 | 32 479.3 | 36 144.6 | 36 384.1 | 33 481.8 | 35 324.7 | 23 478.5 | 23 053.4 | 23 488.6 | 23 286.5 |
Zobowiązania krótkoterminowe | 32 581.0 | 39 629.3 | 30 724.0 | 37 320.8 | 39 425.1 | 39 250.0 | 34 703.4 | 38 633.4 | 42 209.2 | 46 623.7 | 38 784.7 | 31 692.4 | 46 845.0 | 55 181.1 | 36 216.9 | 61 127.5 | 62 035.3 | 51 835.1 | 37 412.3 | 36 881.3 | 44 267.9 | 39 032.9 | 31 315.4 | 42 318.8 | 38 643.3 | 63 423.8 | 61 191.1 | 53 971.3 | 63 755.7 | 56 879.7 | 55 892.0 | 66 958.8 | 75 026.5 | 74 226.9 | 75 071.3 | 76 065.7 | 83 303.3 | 78 939.3 | 62 029.2 | 64 720.4 | 71 999.9 | 69 204.2 |
Rozliczenia międzyokresowe | 7 736.4 | 8 130.8 | 7 002.7 | 9 993.8 | 9 302.4 | 9 674.2 | 7 095.2 | 10 045.1 | 8 841.9 | 8 781.9 | 7 162.8 | 8 682.7 | 9 422.8 | 11 600.2 | 9 938.7 | 16 812.6 | 13 786.2 | 15 738.0 | 10 505.8 | 15 712.9 | 13 980.3 | 14 778.5 | 11 349.6 | 14 643.4 | 13 730.2 | 16 608.5 | 19 151.3 | 20 662.0 | 17 291.8 | 15 850.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 677.5 | 20 789.0 | 986.7 | 3 520.4 | 3 330.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 15 571.8 | 13 832.5 | 13 722.6 | 8 640.6 | 9 211.3 | 9 752.8 | 9 134.3 | 5 603.4 | 6 875.1 | 10 049.8 | 10 147.6 | 25 403.7 | 25 396.8 | 13 274.1 | 12 616.5 | 251.6 | 427.0 | 10 163.5 | 10 491.6 | 10 193.3 | 10 503.3 | 10 504.4 | 10 623.4 | 16 457.6 | 16 796.7 | 13 658.8 | 14 206.3 | 20 817.8 | 21 491.7 | 25 355.6 | 26 652.2 | 21 283.0 | 26 847.4 | 25 467.5 | 26 521.1 | 22 152.8 | 30 025.7 | 29 510.5 | 42 602.5 | 42 600.5 | 43 598.8 | 44 765.4 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 363.1 | 33.4 | 87.5 | 102.0 | 423.2 | 54.2 | 54.4 | 316.4 | 857.6 | 912.9 | 397.7 | 726.8 | 972.8 | 1 055.5 | 708.7 | 968.6 | 2 022.3 | 2 124.7 | 1 780.7 | 2 278.7 | 2 750.0 | 2 903.6 | 2 717.5 | 3 137.8 | 3 647.1 | 2 645.7 | 2 034.3 | 3 009.7 | 3 030.8 | 3 052.0 | 2 711.6 | 2 875.8 | 2 896.0 |
Zobowiązania długoterminowe | 15 571.8 | 13 832.5 | 13 722.6 | 8 640.6 | 9 211.3 | 9 752.8 | 9 134.3 | 5 603.4 | 6 875.1 | 10 049.8 | 10 147.6 | 25 403.7 | 25 396.8 | 13 274.1 | 12 616.5 | 251.6 | 427.0 | 10 163.5 | 10 491.6 | 10 193.3 | 10 503.3 | 10 504.4 | 10 623.4 | 16 457.6 | 16 796.7 | 13 658.8 | 14 206.3 | 20 817.8 | 21 491.7 | 25 355.6 | 26 652.2 | 21 283.0 | 26 847.4 | 25 467.5 | 26 521.1 | 22 152.8 | 30 025.7 | 29 510.5 | 42 602.5 | 42 600.5 | 43 598.8 | 44 765.4 |
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 | 326.6 | 298.6 | 266.8 | 239.4 | 215.2 | 196.3 | 524.6 | 655.8 | 624.8 | 590.9 | 545.8 | 517.3 | 507.4 | 468.7 | 452.9 | 423.7 | 402.4 | 376.6 | 360.5 | 992.3 | 1 015.7 | 842.9 | 1 061.1 | 1 119.5 |
Zobowiązania ogółem | 48 152.8 | 53 461.8 | 44 446.6 | 45 961.4 | 48 636.4 | 49 002.9 | 43 837.7 | 44 236.8 | 49 084.3 | 56 673.5 | 48 932.3 | 57 096.1 | 72 241.8 | 68 455.2 | 48 833.4 | 61 379.2 | 62 462.3 | 61 998.6 | 47 903.9 | 47 074.6 | 54 771.2 | 49 537.2 | 41 938.8 | 58 776.4 | 55 439.9 | 77 082.6 | 75 397.4 | 74 789.0 | 85 247.4 | 82 235.4 | 82 544.2 | 88 241.8 | 101 873.9 | 99 694.4 | 101 592.4 | 98 218.5 | 113 329.0 | 108 449.8 | 104 631.7 | 107 320.9 | 115 598.6 | 113 969.7 |
Kapitał (fundusz) podstawowy | 7 386.3 | 7 386.3 | 7 677.7 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 047.5 | 8 055.5 | 9 022.3 | 9 022.3 | 9 022.3 | 9 022.3 | 9 022.3 | 9 022.3 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 470.5 | 9 566.5 | 9 566.5 |
Zyski zatrzymane | 12 073.0 | 15 318.2 | 15 496.6 | 13 401.6 | 15 552.5 | 18 223.7 | 18 534.6 | 14 458.7 | 15 877.4 | 17 285.5 | 17 466.8 | 13 857.1 | 15 560.4 | 18 486.2 | 18 864.6 | 16 411.7 | 20 169.3 | 23 731.6 | 24 113.9 | 19 232.2 | 22 637.7 | 26 318.4 | 27 190.1 | 21 470.2 | 23 100.3 | 27 429.5 | 24 115.6 | 24 948.7 | 28 023.2 | 32 898.6 | 30 036.0 | 30 986.7 | 35 971.2 | 40 698.1 | 35 519.4 | 35 973.7 | 38 244.4 | 52 972.7 | 52 714.6 | 50 343.8 | 40 607.4 | 45 001.9 |
Kapitał własny | 28 049.5 | 32 022.7 | 35 779.0 | 37 190.7 | 40 582.8 | 42 252.5 | 41 972.4 | 37 580.1 | 37 982.1 | 38 230.4 | 40 532.9 | 40 066.1 | 43 248.0 | 55 261.3 | 56 786.7 | 53 696.6 | 72 372.9 | 78 108.6 | 80 632.2 | 84 510.3 | 86 170.4 | 90 344.1 | 90 638.4 | 86 797.7 | 90 585.2 | 104 037.9 | 101 077.3 | 100 653.4 | 104 959.2 | 113 519.9 | 118 034.8 | 118 551.4 | 127 832.9 | 132 865.7 | 129 824.1 | 125 614.6 | 134 470.8 | 134 325.8 | 138 651.7 | 139 242.2 | 144 086.9 | 152 023.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 851.1 | 9 211.3 | 9 983.5 | 10 917.3 | 11 246.8 | 10 607.0 | 20 324.5 | 22 053.4 | 22 542.4 | 21 380.6 | 21 941.4 | 23 184.4 | 23 322.2 | 22 232.2 | 23 319.3 | 25 620.6 | 26 485.1 | 25 734.5 | 26 968.3 | 29 158.8 | 32 379.7 | 31 586.3 | 34 327.6 | 35 972.1 | 36 895.1 | 36 107.3 | 38 845.2 | 38 628.2 | 40 492.2 | 39 614.8 | 40 853.0 | 43 205.4 |
Pasywa | 76 202.4 | 85 484.5 | 80 225.6 | 83 152.1 | 89 219.2 | 91 255.4 | 85 810.2 | 81 816.9 | 87 066.3 | 94 903.8 | 89 465.2 | 97 162.2 | 115 489.8 | 123 716.5 | 105 620.1 | 115 075.8 | 134 835.2 | 140 107.2 | 128 536.1 | 131 584.9 | 140 941.5 | 139 881.3 | 132 577.1 | 145 574.1 | 146 025.1 | 181 120.5 | 176 474.7 | 175 442.4 | 190 206.6 | 195 755.3 | 200 579.0 | 206 793.2 | 229 706.7 | 232 560.1 | 231 416.5 | 223 833.1 | 247 799.8 | 242 775.7 | 243 283.4 | 246 563.1 | 259 685.5 | 265 993.3 |
Inwestycje | 159.2 | 131.4 | 147.3 | 118.9 | 116.3 | 227.6 | 228.2 | 251.5 | 245.9 | 244.0 | 151.9 | 151.8 | 274.9 | 272.1 | 256.8 | 233.5 | 221.1 | 52.5 | 79.6 | 197.7 | 193.6 | 193.8 | 733.1 | 785.4 | 835.4 | 1 184.8 | 1 333.2 | 1 510.1 | 1 633.1 | 1 693.0 | 1 811.9 | 2 245.3 | 2 630.5 | 2 874.7 | 3 157.7 | 3 436.3 | 3 095.6 | 12 292.9 | 9 623.4 | 7 782.1 | 3 478.2 | 3 544.9 |
Dług | 27 025.5 | 29 125.2 | 26 512.0 | 23 811.5 | 22 686.3 | 27 260.9 | 27 581.6 | 24 815.3 | 25 132.0 | 31 025.0 | 30 809.7 | 29 573.2 | 34 132.9 | 32 949.1 | 26 845.0 | 29 958.5 | 30 292.6 | 27 078.3 | 26 148.8 | 16 943.1 | 20 349.7 | 18 903.1 | 18 458.4 | 26 204.9 | 16 827.2 | 24 964.8 | 26 912.0 | 34 842.1 | 41 134.0 | 38 136.1 | 36 577.4 | 39 487.8 | 46 968.3 | 45 782.2 | 50 657.2 | 47 831.8 | 52 000.4 | 54 343.3 | 55 375.8 | 55 644.5 | 57 320.9 | 58 170.7 |
Środki pieniężne i inne aktywa pieniężne | 16 805.8 | 17 903.2 | 21 841.1 | 21 801.4 | 16 850.5 | 21 441.1 | 20 089.3 | 16 992.5 | 13 846.6 | 21 417.6 | 23 429.4 | 24 436.3 | 21 585.3 | 19 147.4 | 25 313.8 | 24 528.2 | 30 685.0 | 40 653.0 | 38 233.2 | 39 872.0 | 40 810.8 | 38 280.3 | 44 154.4 | 53 996.6 | 32 529.3 | 44 222.9 | 46 758.8 | 36 265.6 | 30 336.2 | 33 789.5 | 39 985.7 | 43 738.9 | 47 853.7 | 55 243.6 | 67 248.1 | 57 089.3 | 57 663.6 | 61 432.7 | 70 847.2 | 69 441.6 | 64 714.4 | 79 502.0 |
Dług netto | 10 219.7 | 11 222.0 | 4 670.9 | 2 010.0 | 5 835.7 | 5 819.7 | 7 492.3 | 7 822.8 | 11 285.4 | 9 607.4 | 7 380.3 | 5 136.9 | 12 547.6 | 13 801.7 | 1 531.2 | 5 430.3 | (392.4) | (13 574.7) | (12 084.4) | (22 928.9) | (20 461.1) | (19 377.2) | (25 696.0) | (27 791.7) | (15 702.0) | (19 258.1) | (19 846.8) | (1 423.5) | 10 797.7 | 4 346.5 | (3 408.3) | (4 251.1) | (885.5) | (9 461.3) | (16 590.9) | (9 257.4) | (5 663.1) | (7 089.4) | (15 471.4) | (13 797.1) | (7 393.5) | (21 331.3) |
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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 |