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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | 1 308 362.0 | 1 403 654.0 | 1 431 303.0 | 1 438 105.0 | 1 519 062.0 | 1 510 366.0 | 1 517 784.0 | 1 444 497.0 | 1 508 088.0 | 1 616 528.0 | 1 634 999.0 | 1 613 044.0 | 1 821 657.0 | 1 866 012.0 | 1 797 013.0 | 1 900 481.0 | 2 043 860.0 | 2 047 233.0 | 2 048 893.0 | 2 096 887.0 | 2 180 365.0 | 2 243 104.0 | 2 250 230.0 | 2 245 824.0 | 2 338 922.0 | 2 401 327.0 | 2 462 261.0 | 2 467 472.0 | 2 598 565.0 | 2 657 231.0 | 2 809 171.0 | 2 850 239.0 | 2 944 918.0 | 2 811 385.0 | 2 872 763.0 | 2 916 893.0 | 3 022 430.0 | 2 988 056.0 | 3 037 895.0 | 3 036 746.0 |
Aktywa trwałe | 558 235.0 | 610 686.0 | 615 454.0 | 647 546.0 | 661 224.0 | 660 307.0 | 682 415.0 | 669 261.0 | 706 935.0 | 748 880.0 | 763 568.0 | 833 644.0 | 897 902.0 | 951 119.0 | 986 753.0 | 1 032 644.0 | 1 076 479.0 | 1 099 640.0 | 1 114 952.0 | 1 143 810.0 | 1 144 946.0 | 1 181 094.0 | 1 223 003.0 | 1 217 013.0 | 1 225 687.0 | 1 232 044.0 | 1 278 081.0 | 1 275 072.0 | 1 288 612.0 | 1 283 140.0 | 1 373 965.0 | 1 407 510.0 | 1 430 777.0 | 1 411 485.0 | 1 464 673.0 | 1 493 602.0 | 1 525 329.0 | 1 515 541.0 | 1 538 133.0 | 1 571 401.0 |
Rzeczowe aktywa trwałe netto | 359 474.0 | 374 556.0 | 385 986.0 | 412 264.0 | 431 863.0 | 441 950.0 | 455 862.0 | 458 641.0 | 472 023.0 | 494 949.0 | 507 969.0 | 546 145.0 | 618 383.0 | 673 851.0 | 705 229.0 | 756 869.0 | 807 777.0 | 838 968.0 | 856 453.0 | 899 602.0 | 904 183.0 | 959 155.0 | 1 002 210.0 | 1 005 869.0 | 1 016 492.0 | 1 033 922.0 | 1 078 838.0 | 1 090 450.0 | 1 085 070.0 | 1 087 485.0 | 1 116 602.0 | 1 140 498.0 | 1 152 793.0 | 1 147 376.0 | 1 188 198.0 | 1 229 092.0 | 1 255 503.0 | 1 260 524.0 | 1 244 010.0 | 1 265 703.0 |
Wartość firmy | 23 157.0 | 58 517.0 | 56 102.0 | 57 163.0 | 56 298.0 | 56 259.0 | 53 738.0 | 50 108.0 | 49 510.0 | 63 290.0 | 62 102.0 | 68 048.0 | 68 889.0 | 80 142.0 | 76 914.0 | 78 508.0 | 80 248.0 | 78 572.0 | 78 389.0 | 76 766.0 | 76 425.0 | 77 554.0 | 73 032.0 | 72 734.0 | 72 268.0 | 71 630.0 | 71 058.0 | 71 200.0 | 78 179.0 | 79 544.0 | 118 014.0 | 128 782.0 | 134 497.0 | 125 826.0 | 126 839.0 | 132 213.0 | 135 384.0 | 130 006.0 | 137 144.0 | 144 681.0 |
Wartości niematerialne i prawne | 48 154.0 | 61 557.0 | 59 915.0 | 58 924.0 | 56 842.0 | 54 800.0 | 51 708.0 | 48 279.0 | 46 760.0 | 51 228.0 | 48 883.0 | 52 319.0 | 56 618.0 | 56 422.0 | 54 347.0 | 53 984.0 | 52 657.0 | 50 215.0 | 47 526.0 | 44 304.0 | 41 866.0 | 40 284.0 | 38 576.0 | 36 421.0 | 35 218.0 | 33 990.0 | 33 524.0 | 32 119.0 | 44 192.0 | 42 894.0 | 47 141.0 | 50 262.0 | 45 510.0 | 44 485.0 | 44 387.0 | 39 475.0 | 39 060.0 | 38 386.0 | 39 049.0 | 39 340.0 |
Wartość firmy i wartości niematerialne i prawne | 71 311.0 | 120 074.0 | 116 017.0 | 116 087.0 | 113 140.0 | 111 059.0 | 105 446.0 | 98 387.0 | 96 270.0 | 114 518.0 | 110 985.0 | 120 367.0 | 125 507.0 | 136 564.0 | 131 261.0 | 132 492.0 | 132 905.0 | 128 787.0 | 125 915.0 | 121 070.0 | 118 291.0 | 117 838.0 | 111 608.0 | 109 155.0 | 107 486.0 | 105 620.0 | 104 582.0 | 103 319.0 | 122 371.0 | 122 438.0 | 165 155.0 | 179 044.0 | 180 007.0 | 170 311.0 | 171 226.0 | 171 688.0 | 174 444.0 | 168 392.0 | 176 193.0 | 184 021.0 |
Należności netto | 220 413.0 | 287 910.0 | 232 663.0 | 234 646.0 | 262 591.0 | 293 259.0 | 194 103.0 | 182 753.0 | 219 880.0 | 255 012.0 | 208 962.0 | 202 314.0 | 272 209.0 | 334 593.0 | 257 876.0 | 253 182.0 | 324 665.0 | 317 304.0 | 274 109.0 | 261 532.0 | 301 062.0 | 323 083.0 | 281 032.0 | 260 852.0 | 320 994.0 | 368 937.0 | 340 871.0 | 324 884.0 | 342 133.0 | 348 288.0 | 358 310.0 | 344 079.0 | 371 376.0 | 314 043.0 | 270 618.0 | 280 339.0 | 332 086.0 | 320 704.0 | 292 736.0 | 306 451.0 |
Inwestycje długoterminowe | (94 305.0) | (70 424.0) | (123 735.0) | (82 964.0) | (104 280.0) | (78 429.0) | (119 285.0) | (92 855.0) | (69 956.0) | (94 947.0) | (122 976.0) | (61 510.0) | (50 937.0) | 11 900.0 | 35 751.0 | 1 791.0 | (45 795.0) | (19 072.0) | (30 448.0) | (38 065.0) | (90 006.0) | (91 269.0) | (87 445.0) | (80 044.0) | (87 440.0) | (70 052.0) | (45 379.0) | (83 958.0) | 34 400.0 | 49 542.0 | 34 618.0 | 66 170.0 | (82 288.0) | (98 362.0) | (144 331.0) | 54 568.0 | 2 915.0 | 8 699.0 | 47 433.0 | 49 780.0 |
Aktywa obrotowe | 750 127.0 | 792 968.0 | 815 849.0 | 790 559.0 | 857 838.0 | 850 059.0 | 835 369.0 | 775 236.0 | 801 153.0 | 867 648.0 | 871 431.0 | 779 400.0 | 923 755.0 | 914 893.0 | 810 260.0 | 867 837.0 | 967 381.0 | 947 593.0 | 933 941.0 | 953 077.0 | 1 035 419.0 | 1 062 010.0 | 1 027 227.0 | 1 028 811.0 | 1 113 235.0 | 1 169 283.0 | 1 184 180.0 | 1 192 400.0 | 1 309 953.0 | 1 374 091.0 | 1 435 206.0 | 1 442 729.0 | 1 514 141.0 | 1 399 900.0 | 1 408 090.0 | 1 423 291.0 | 1 497 101.0 | 1 472 515.0 | 1 499 762.0 | 1 465 345.0 |
Środki pieniężne i Inwestycje | 311 902.0 | 290 237.0 | 358 297.0 | 306 195.0 | 317 404.0 | 289 423.0 | 370 043.0 | 326 970.0 | 328 747.0 | 355 120.0 | 397 373.0 | 315 774.0 | 341 598.0 | 268 305.0 | 220 439.0 | 268 927.0 | 287 213.0 | 252 927.0 | 279 101.0 | 305 244.0 | 362 520.0 | 375 448.0 | 376 160.0 | 370 237.0 | 396 517.0 | 409 960.0 | 450 796.0 | 425 361.0 | 530 168.0 | 562 687.0 | 568 441.0 | 477 404.0 | 529 905.0 | 447 259.0 | 493 253.0 | 474 170.0 | 560 074.0 | 565 080.0 | 622 007.0 | 537 644.0 |
Zapasy | 178 458.0 | 178 569.0 | 186 299.0 | 204 087.0 | 219 856.0 | 220 197.0 | 217 462.0 | 213 669.0 | 202 821.0 | 202 501.0 | 211 447.0 | 227 188.0 | 282 436.0 | 277 170.0 | 290 257.0 | 309 977.0 | 316 656.0 | 339 348.0 | 349 315.0 | 348 463.0 | 340 084.0 | 326 837.0 | 334 408.0 | 364 942.0 | 358 004.0 | 350 153.0 | 361 331.0 | 379 339.0 | 400 811.0 | 425 129.0 | 464 723.0 | 540 551.0 | 561 293.0 | 574 958.0 | 575 026.0 | 589 133.0 | 559 030.0 | 514 334.0 | 513 024.0 | 514 434.0 |
Inwestycje krótkoterminowe | 203 794.0 | 167 384.0 | 218 612.0 | 182 974.0 | 200 601.0 | 165 391.0 | 219 416.0 | 187 903.0 | 170 517.0 | 194 493.0 | 226 444.0 | 166 780.0 | 155 694.0 | 83 639.0 | 51 537.0 | 80 517.0 | 117 508.0 | 87 431.0 | 97 145.0 | 100 222.0 | 151 170.0 | 140 544.0 | 136 504.0 | 127 575.0 | 132 110.0 | 115 843.0 | 86 817.0 | 121 392.0 | 134 823.0 | 138 368.0 | 198 053.0 | 128 496.0 | 113 284.0 | 128 073.0 | 174 696.0 | 51 204.0 | 38 273.0 | 32 055.0 | 19 532.0 | 25 572.0 |
Środki pieniężne i inne aktywa pieniężne | 108 108.0 | 122 853.0 | 139 685.0 | 123 221.0 | 116 803.0 | 124 032.0 | 150 627.0 | 139 067.0 | 158 230.0 | 160 627.0 | 170 929.0 | 148 994.0 | 185 904.0 | 184 666.0 | 168 902.0 | 188 410.0 | 169 705.0 | 165 496.0 | 181 956.0 | 205 022.0 | 211 350.0 | 234 904.0 | 239 656.0 | 242 662.0 | 264 407.0 | 294 117.0 | 363 979.0 | 303 969.0 | 395 345.0 | 424 319.0 | 370 388.0 | 348 908.0 | 416 621.0 | 319 186.0 | 318 557.0 | 422 966.0 | 521 801.0 | 533 025.0 | 622 007.0 | 537 644.0 |
Należności krótkoterminowe | 51 969.0 | 50 491.0 | 54 535.0 | 64 204.0 | 71 175.0 | 57 091.0 | 56 380.0 | 53 899.0 | 55 371.0 | 53 990.0 | 57 918.0 | 62 813.0 | 92 659.0 | 106 702.0 | 94 074.0 | 99 838.0 | 92 202.0 | 90 879.0 | 75 491.0 | 74 639.0 | 83 161.0 | 71 620.0 | 79 330.0 | 77 921.0 | 84 643.0 | 91 001.0 | 85 927.0 | 91 085.0 | 88 362.0 | 83 659.0 | 93 842.0 | 101 936.0 | 88 729.0 | 77 557.0 | 65 597.0 | 65 039.0 | 60 951.0 | 61 463.0 | 67 620.0 | 68 133.0 |
Dług krótkoterminowy | 22 915.0 | 24 134.0 | 11 154.0 | 8 008.0 | 6 159.0 | 5 577.0 | 6 446.0 | 24.0 | 7.0 | 41 955.0 | 46 118.0 | 4.0 | 46 341.0 | 79 581.0 | 13 500.0 | 109 000.0 | 152 008.0 | 143 175.0 | 23 007.0 | 85 305.0 | 63 217.0 | 69 283.0 | 57 691.0 | 77 402.0 | 78 844.0 | 93 741.0 | 40 079.0 | 40 082.0 | 46 263.0 | 46 150.0 | 6 375.0 | 7 208.0 | 7 409.0 | 7 243.0 | 66 910.0 | 68 581.0 | 119 143.0 | 120 189.0 | 59 656.0 | 59 976.0 |
Zobowiązania krótkoterminowe | 176 219.0 | 197 404.0 | 198 534.0 | 174 835.0 | 208 929.0 | 166 714.0 | 185 623.0 | 147 995.0 | 171 546.0 | 206 133.0 | 208 734.0 | 174 779.0 | 301 502.0 | 327 921.0 | 261 812.0 | 349 385.0 | 412 332.0 | 401 597.0 | 259 771.0 | 287 063.0 | 287 201.0 | 303 934.0 | 284 300.0 | 276 501.0 | 308 699.0 | 324 195.0 | 317 911.0 | 276 386.0 | 313 587.0 | 298 540.0 | 321 258.0 | 294 773.0 | 312 975.0 | 241 127.0 | 303 597.0 | 288 929.0 | 341 436.0 | 335 450.0 | 317 617.0 | 283 892.0 |
Rozliczenia międzyokresowe | 25 901.0 | 29 405.0 | 49 960.0 | 12 843.0 | 37 041.0 | 18 675.0 | 28 734.0 | 6 108.0 | 18 256.0 | 6 541.0 | 7 240.0 | 5 621.0 | 16 968.0 | 18 258.0 | 24 968.0 | 10 632.0 | 36 939.0 | 37 641.0 | 38 315.0 | 13 946.0 | 28 644.0 | 18 059.0 | 28 294.0 | 13 883.0 | 27 984.0 | 20 133.0 | 184 950.0 | 138 802.0 | (46 263.0) | (46 150.0) | (6 375.0) | (7 208.0) | 0.0 | 0.0 | 0.0 | 76 122.0 | 63 874.0 | 69 832.0 | 883.0 | 883.0 |
Zobowiązania długoterminowe | 95 550.0 | 99 990.0 | 93 838.0 | 89 315.0 | 83 858.0 | 82 561.0 | 88 182.0 | 78 726.0 | 76 018.0 | 78 331.0 | 70 931.0 | 67 540.0 | 84 118.0 | 80 480.0 | 77 985.0 | 77 091.0 | 77 336.0 | 77 923.0 | 184 582.0 | 210 279.0 | 261 918.0 | 261 839.0 | 271 123.0 | 267 755.0 | 267 351.0 | 269 097.0 | 222 705.0 | 225 469.0 | 225 963.0 | 228 174.0 | 224 001.0 | 227 909.0 | 228 437.0 | 228 077.0 | 166 690.0 | 206 092.0 | 159 457.0 | 161 184.0 | 164 669.0 | 167 685.0 |
Rezerwy z tytułu odroczonego podatku | 9 402.0 | 14 268.0 | 13 957.0 | 13 204.0 | 12 666.0 | 12 674.0 | 11 643.0 | 7 060.0 | 6 834.0 | 8 794.0 | 9 677.0 | 8 520.0 | 12 993.0 | 10 400.0 | 7 675.0 | 6 987.0 | 7 211.0 | 7 537.0 | 6 673.0 | 6 470.0 | 6 243.0 | 5 968.0 | 5 644.0 | 5 012.0 | 4 877.0 | 7 004.0 | 7 603.0 | 9 150.0 | 8 838.0 | 11 519.0 | 13 233.0 | 15 157.0 | 13 728.0 | 14 790.0 | 10 601.0 | 10 027.0 | 12 965.0 | 13 357.0 | 10 946.0 | 11 755.0 |
Zobowiązania długoterminowe | 95 550.0 | 99 990.0 | 93 838.0 | 89 315.0 | 83 858.0 | 82 561.0 | 88 182.0 | 78 726.0 | 76 018.0 | 78 331.0 | 70 931.0 | 67 540.0 | 84 118.0 | 80 480.0 | 77 985.0 | 77 091.0 | 77 336.0 | 77 923.0 | 184 582.0 | 210 279.0 | 261 918.0 | 261 839.0 | 271 123.0 | 267 755.0 | 267 351.0 | 269 097.0 | 222 705.0 | 225 469.0 | 225 963.0 | 228 174.0 | 224 001.0 | 227 909.0 | 228 437.0 | 228 077.0 | 166 690.0 | 206 092.0 | 159 457.0 | 161 184.0 | 164 669.0 | 167 685.0 |
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 | 30 951.0 | 32 430.0 | 30 709.0 | 35 099.0 | 31 134.0 | 30 665.0 | 29 396.0 | 25 051.0 | 25 849.0 | 31 994.0 | 31 172.0 | 32 002.0 | 34 399.0 | 36 460.0 | 35 696.0 | 39 555.0 | 46 941.0 | 47 976.0 | 51 961.0 | 43 848.0 | 44 740.0 |
Zobowiązania ogółem | 271 769.0 | 297 394.0 | 292 372.0 | 264 150.0 | 292 787.0 | 249 275.0 | 273 805.0 | 226 721.0 | 247 564.0 | 284 464.0 | 279 665.0 | 242 319.0 | 385 620.0 | 408 401.0 | 339 797.0 | 426 476.0 | 489 668.0 | 479 520.0 | 444 353.0 | 497 342.0 | 549 119.0 | 565 773.0 | 555 423.0 | 544 256.0 | 576 050.0 | 593 292.0 | 540 616.0 | 501 855.0 | 539 550.0 | 526 714.0 | 545 259.0 | 522 682.0 | 541 412.0 | 469 204.0 | 470 287.0 | 495 021.0 | 500 893.0 | 496 634.0 | 482 286.0 | 451 577.0 |
Kapitał (fundusz) podstawowy | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 377.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 | 69 444.0 |
Zyski zatrzymane | 888 114.0 | 933 869.0 | 970 374.0 | 995 764.0 | 1 064 570.0 | 1 104 165.0 | 1 131 809.0 | 1 146 197.0 | 1 193 223.0 | 1 212 107.0 | 1 241 180.0 | 1 250 915.0 | 1 308 852.0 | 1 310 615.0 | 1 336 208.0 | 1 355 607.0 | 1 424 926.0 | 1 455 178.0 | 1 493 697.0 | 1 510 666.0 | 1 554 570.0 | 1 580 550.0 | 1 616 783.0 | 1 624 376.0 | 1 684 653.0 | 1 725 926.0 | 1 786 660.0 | 1 825 851.0 | 1 916 421.0 | 1 960 678.0 | 2 024 368.0 | 2 054 781.0 | 2 139 936.0 | 2 144 173.0 | 2 186 040.0 | 2 249 127.0 | 2 324 413.0 | 2 326 418.0 | 2 332 018.0 | 2 326 366.0 |
Kapitał własny | 1 036 593.0 | 1 106 260.0 | 1 138 931.0 | 1 173 955.0 | 1 226 275.0 | 1 261 091.0 | 1 243 979.0 | 1 217 776.0 | 1 260 524.0 | 1 332 064.0 | 1 355 334.0 | 1 370 725.0 | 1 436 037.0 | 1 457 611.0 | 1 457 216.0 | 1 474 005.0 | 1 554 192.0 | 1 567 713.0 | 1 604 540.0 | 1 599 545.0 | 1 631 246.0 | 1 677 331.0 | 1 694 807.0 | 1 701 568.0 | 1 762 872.0 | 1 808 035.0 | 1 921 645.0 | 1 965 617.0 | 2 059 015.0 | 2 130 517.0 | 2 263 912.0 | 2 327 557.0 | 2 403 506.0 | 2 342 181.0 | 2 402 476.0 | 2 421 872.0 | 2 521 537.0 | 2 491 422.0 | 2 555 609.0 | 2 585 169.0 |
Udziały mniejszościowe | 15 344.0 | 15 864.0 | 15 841.0 | 16 013.0 | 15 795.0 | 15 572.0 | 14 820.0 | 299.0 | 293.0 | 529.0 | 515.0 | 559.0 | 498.0 | 487.0 | 616.0 | 609.0 | 614.0 | 538.0 | 564.0 | 772.0 | 719.0 | 742.0 | 703.0 | 740.0 | 745.0 | 792.0 | 840.0 | 389.0 | 344.0 | 330.0 | 316.0 | 212.0 | 145.0 | 3.0 | (35.0) | (239.0) | (287.0) | (378.0) | (538.0) | (678.0) |
Pasywa | 1 308 362.0 | 1 403 654.0 | 1 431 303.0 | 1 438 105.0 | 1 519 062.0 | 1 510 366.0 | 1 517 784.0 | 1 444 497.0 | 1 508 088.0 | 1 616 528.0 | 1 634 999.0 | 1 613 044.0 | 1 821 657.0 | 1 866 012.0 | 1 797 013.0 | 1 900 481.0 | 2 043 860.0 | 2 047 233.0 | 2 048 893.0 | 2 096 887.0 | 2 180 365.0 | 2 243 104.0 | 2 250 230.0 | 2 245 824.0 | 2 338 922.0 | 2 401 327.0 | 2 462 261.0 | 2 467 472.0 | 2 598 565.0 | 2 657 231.0 | 2 809 171.0 | 2 850 239.0 | 2 944 918.0 | 2 811 385.0 | 470 287.0 | 2 916 893.0 | 3 022 430.0 | 2 988 056.0 | 3 037 895.0 | 3 036 746.0 |
Inwestycje | 109 489.0 | 96 960.0 | 94 877.0 | 100 010.0 | 96 321.0 | 86 962.0 | 100 131.0 | 95 048.0 | 100 561.0 | 99 546.0 | 103 468.0 | 105 270.0 | 104 757.0 | 95 539.0 | 87 288.0 | 82 308.0 | 71 713.0 | 68 359.0 | 66 697.0 | 62 157.0 | 61 164.0 | 49 275.0 | 49 059.0 | 47 531.0 | 44 670.0 | 45 791.0 | 41 438.0 | 37 434.0 | 34 400.0 | 33 526.0 | 34 618.0 | 34 154.0 | 30 996.0 | 29 711.0 | 30 365.0 | 40 306.0 | 41 188.0 | 40 754.0 | 47 433.0 | 49 780.0 |
Dług | 35 946.0 | 35 812.0 | 20 806.0 | 16 537.0 | 10 813.0 | 9 478.0 | 9 747.0 | 2 925.0 | 607.0 | 42 751.0 | 46 663.0 | 685.0 | 47 005.0 | 80 369.0 | 14 242.0 | 109 762.0 | 152 671.0 | 143 851.0 | 123 414.0 | 210 388.0 | 239 488.0 | 244 007.0 | 236 070.0 | 252 235.0 | 253 008.0 | 266 969.0 | 175 755.0 | 176 652.0 | 182 690.0 | 182 065.0 | 142 981.0 | 145 412.0 | 147 576.0 | 146 992.0 | 151 000.0 | 159 170.0 | 160 468.0 | 164 602.0 | 105 940.0 | 107 239.0 |
Środki pieniężne i inne aktywa pieniężne | 108 108.0 | 122 853.0 | 139 685.0 | 123 221.0 | 116 803.0 | 124 032.0 | 150 627.0 | 139 067.0 | 158 230.0 | 160 627.0 | 170 929.0 | 148 994.0 | 185 904.0 | 184 666.0 | 168 902.0 | 188 410.0 | 169 705.0 | 165 496.0 | 181 956.0 | 205 022.0 | 211 350.0 | 234 904.0 | 239 656.0 | 242 662.0 | 264 407.0 | 294 117.0 | 363 979.0 | 303 969.0 | 395 345.0 | 424 319.0 | 370 388.0 | 348 908.0 | 416 621.0 | 319 186.0 | 318 557.0 | 422 966.0 | 521 801.0 | 533 025.0 | 622 007.0 | 537 644.0 |
Dług netto | (72 162.0) | (87 041.0) | (118 879.0) | (106 684.0) | (105 990.0) | (114 554.0) | (140 880.0) | (136 142.0) | (157 623.0) | (117 876.0) | (124 266.0) | (148 309.0) | (138 899.0) | (104 297.0) | (154 660.0) | (78 648.0) | (17 034.0) | (21 645.0) | (58 542.0) | 5 366.0 | 28 138.0 | 9 103.0 | (3 586.0) | 9 573.0 | (11 399.0) | (27 148.0) | (188 224.0) | (127 317.0) | (212 655.0) | (242 254.0) | (227 407.0) | (203 496.0) | (269 045.0) | (172 194.0) | (167 557.0) | (263 796.0) | (361 333.0) | (368 423.0) | (516 067.0) | (430 405.0) |
Ticker | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T | 6981.T |
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