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 | 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 |
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 |
Aktywa | 4 172 718.0 | 4 460 618.0 | 4 284 215.0 | 4 548 076.0 | 4 399 122.0 | 4 427 773.0 | 4 839 157.0 | 4 614 823.0 | 4 530 096.0 | 5 138 529.0 | 5 113 899.0 | 5 209 750.0 | 5 185 937.0 | 5 198 291.0 | 4 978 423.0 | 5 011 938.0 | 5 003 247.0 | 4 899 465.0 | 4 896 542.0 | 4 814 612.0 | 4 800 408.0 | 4 768 351.0 | 4 677 252.0 | 4 670 703.0 | 4 701 606.0 | 4 625 614.0 | 4 734 410.0 | 4 747 261.0 | 4 752 215.0 | 4 750 888.0 | 4 944 822.0 | 5 154 144.0 | 5 301 056.0 | 5 095 530.0 | 5 258 740.0 | 5 571 311.0 | 5 619 004.0 | 5 416 577.0 | 5 741 156.0 | 6 043 449.0 |
Aktywa trwałe | 1 980 033.0 | 2 068 685.0 | 2 028 849.0 | 2 417 163.0 | 2 353 773.0 | 2 370 594.0 | 2 973 744.0 | 2 842 199.0 | 2 820 449.0 | 3 038 781.0 | 3 026 867.0 | 3 048 516.0 | 3 032 073.0 | 2 965 642.0 | 2 880 531.0 | 2 866 995.0 | 2 896 963.0 | 2 849 284.0 | 2 955 109.0 | 2 930 247.0 | 2 896 192.0 | 2 922 386.0 | 2 860 866.0 | 2 852 309.0 | 2 841 108.0 | 2 836 471.0 | 2 845 537.0 | 2 844 041.0 | 2 858 991.0 | 2 872 543.0 | 2 927 139.0 | 2 980 382.0 | 3 006 466.0 | 2 939 616.0 | 2 987 161.0 | 3 125 434.0 | 3 157 658.0 | 3 192 491.0 | 3 307 032.0 | 3 432 150.0 |
Rzeczowe aktywa trwałe netto | 1 247 839.0 | 1 269 529.0 | 1 252 923.0 | 1 261 446.0 | 1 232 026.0 | 1 219 652.0 | 1 201 530.0 | 1 158 529.0 | 1 140 034.0 | 1 194 976.0 | 1 173 112.0 | 1 160 042.0 | 1 132 865.0 | 1 126 620.0 | 1 102 063.0 | 1 103 064.0 | 1 097 929.0 | 1 090 992.0 | 1 218 166.0 | 1 213 858.0 | 1 196 244.0 | 1 204 089.0 | 1 183 121.0 | 1 168 863.0 | 1 157 752.0 | 1 145 041.0 | 1 146 869.0 | 1 138 380.0 | 1 132 592.0 | 1 137 194.0 | 1 153 483.0 | 1 164 627.0 | 1 166 542.0 | 1 152 908.0 | 1 171 538.0 | 1 224 622.0 | 1 225 325.0 | 1 222 004.0 | 1 256 538.0 | 1 289 945.0 |
Wartość firmy | 0.0 | 211 336.0 | 0.0 | 489 558.0 | 476 298.0 | 478 943.0 | 465 069.0 | 420 648.0 | 411 311.0 | 936 424.0 | 930 882.0 | 954 715.0 | 974 135.0 | 936 722.0 | 913 926.0 | 902 102.0 | 924 075.0 | 908 511.0 | 900 265.0 | 891 563.0 | 873 855.0 | 898 661.0 | 874 541.0 | 890 637.0 | 897 670.0 | 915 564.0 | 921 317.0 | 928 243.0 | 956 943.0 | 953 850.0 | 975 290.0 | 990 803.0 | 987 032.0 | 972 626.0 | 981 228.0 | 1 008 250.0 | 1 040 689.0 | 1 045 400.0 | 1 084 561.0 | 1 106 952.0 |
Wartości niematerialne i prawne | 144 015.0 | 177 288.0 | 171 308.0 | 239 297.0 | 231 171.0 | 241 208.0 | 229 653.0 | 208 270.0 | 205 372.0 | 446 268.0 | 435 772.0 | 434 547.0 | 430 528.0 | 420 972.0 | 407 046.0 | 400 723.0 | 401 771.0 | 391 021.0 | 377 134.0 | 363 701.0 | 351 070.0 | 347 921.0 | 337 461.0 | 330 017.0 | 324 458.0 | 318 497.0 | 315 029.0 | 306 973.0 | 298 841.0 | 301 793.0 | 299 718.0 | 296 595.0 | 293 625.0 | 280 995.0 | 272 924.0 | 275 520.0 | 271 331.0 | 274 942.0 | 275 893.0 | 291 400.0 |
Wartość firmy i wartości niematerialne i prawne | 144 015.0 | 177 288.0 | 171 308.0 | 728 855.0 | 707 469.0 | 720 151.0 | 694 722.0 | 628 918.0 | 616 683.0 | 1 382 692.0 | 1 366 654.0 | 1 389 262.0 | 1 404 663.0 | 1 357 694.0 | 1 320 972.0 | 1 302 825.0 | 1 325 846.0 | 1 299 532.0 | 1 277 399.0 | 1 255 264.0 | 1 224 925.0 | 1 246 582.0 | 1 212 002.0 | 1 220 654.0 | 1 222 128.0 | 1 234 061.0 | 1 236 346.0 | 1 235 216.0 | 1 255 784.0 | 1 255 643.0 | 1 275 008.0 | 1 287 398.0 | 1 280 657.0 | 1 253 621.0 | 1 254 152.0 | 1 283 770.0 | 1 312 020.0 | 1 320 342.0 | 1 360 454.0 | 1 398 352.0 |
Należności netto | 531 571.0 | 625 675.0 | 536 805.0 | 565 561.0 | 521 447.0 | 588 001.0 | 498 186.0 | 468 200.0 | 444 668.0 | 641 458.0 | 578 620.0 | 584 148.0 | 591 036.0 | 650 872.0 | 583 729.0 | 588 793.0 | 581 844.0 | 612 953.0 | 549 629.0 | 542 203.0 | 515 702.0 | 559 836.0 | 485 847.0 | 404 013.0 | 448 496.0 | 535 126.0 | 508 919.0 | 480 782.0 | 454 346.0 | 508 516.0 | 526 796.0 | 551 146.0 | 556 882.0 | 621 568.0 | 719 167.0 | 750 790.0 | 765 984.0 | 940 779.0 | 782 734.0 | 842 568.0 |
Inwestycje długoterminowe | 61 608.0 | 65 176.0 | 66 830.0 | 72 937.0 | 63 832.0 | 67 862.0 | 724 006.0 | 719 675.0 | 726 950.0 | 73 680.0 | 72 859.0 | 70 612.0 | 61 353.0 | 48 320.0 | 49 228.0 | 49 697.0 | 50 127.0 | 42 556.0 | 43 776.0 | 43 353.0 | 47 252.0 | 48 361.0 | 42 568.0 | 46 544.0 | 48 791.0 | 49 994.0 | 53 231.0 | 55 097.0 | 63 198.0 | 60 967.0 | 59 503.0 | 61 205.0 | 60 378.0 | 65 128.0 | 68 484.0 | 75 560.0 | 74 264.0 | 396 970.0 | 436 168.0 | 476 229.0 |
Aktywa obrotowe | 2 192 685.0 | 2 391 933.0 | 2 255 366.0 | 2 130 913.0 | 2 045 349.0 | 2 057 179.0 | 1 865 413.0 | 1 772 624.0 | 1 709 647.0 | 2 099 748.0 | 2 087 032.0 | 2 161 234.0 | 2 153 864.0 | 2 232 649.0 | 2 097 892.0 | 2 144 943.0 | 2 106 284.0 | 2 050 181.0 | 1 941 433.0 | 1 884 365.0 | 1 904 216.0 | 1 845 965.0 | 1 816 386.0 | 1 818 394.0 | 1 860 498.0 | 1 789 143.0 | 1 888 873.0 | 1 903 220.0 | 1 893 224.0 | 1 878 345.0 | 2 017 683.0 | 2 173 762.0 | 2 294 590.0 | 2 155 914.0 | 2 271 579.0 | 2 445 877.0 | 2 461 346.0 | 2 224 086.0 | 2 434 124.0 | 2 611 299.0 |
Środki pieniężne i Inwestycje | 791 809.0 | 916 443.0 | 835 279.0 | 645 106.0 | 596 898.0 | 654 264.0 | 602 225.0 | 591 567.0 | 542 446.0 | 633 399.0 | 659 695.0 | 711 355.0 | 661 801.0 | 723 779.0 | 602 012.0 | 639 358.0 | 536 564.0 | 521 601.0 | 442 727.0 | 411 412.0 | 450 058.0 | 414 581.0 | 441 922.0 | 500 171.0 | 500 376.0 | 407 755.0 | 483 494.0 | 523 662.0 | 482 332.0 | 404 772.0 | 436 363.0 | 462 861.0 | 477 514.0 | 373 006.0 | 485 574.0 | 545 275.0 | 525 066.0 | 405 145.0 | 513 441.0 | 597 682.0 |
Zapasy | 568 800.0 | 528 167.0 | 562 832.0 | 591 483.0 | 595 071.0 | 501 895.0 | 521 404.0 | 479 262.0 | 494 474.0 | 560 736.0 | 569 103.0 | 596 837.0 | 620 999.0 | 570 033.0 | 588 484.0 | 599 385.0 | 660 367.0 | 611 281.0 | 650 891.0 | 631 063.0 | 634 292.0 | 584 756.0 | 600 641.0 | 603 738.0 | 617 610.0 | 562 807.0 | 595 906.0 | 589 125.0 | 636 304.0 | 650 568.0 | 733 211.0 | 798 136.0 | 883 897.0 | 808 312.0 | 858 832.0 | 898 126.0 | 913 872.0 | 796 881.0 | 894 874.0 | 912 477.0 |
Inwestycje krótkoterminowe | 84 483.0 | 71 863.0 | 41 578.0 | 18 141.0 | 15 651.0 | 20 651.0 | 21 271.0 | 22 387.0 | 7 966.0 | 3 206.0 | 5 041.0 | 17 529.0 | 14 960.0 | 1 965.0 | 1 301.0 | 1 860.0 | 1 330.0 | 956.0 | 1 631.0 | 3 920.0 | 1 743.0 | 1 767.0 | 1 980.0 | 125.0 | 89.0 | 71.0 | 91.0 | 97.0 | 92.0 | 3 377.0 | 4 001.0 | 8 539.0 | 12 216.0 | 10 905.0 | 7 874.0 | 3 066.0 | 4 321.0 | 3 822.0 | 3 930.0 | 4 141.0 |
Środki pieniężne i inne aktywa pieniężne | 707 326.0 | 844 580.0 | 793 701.0 | 626 965.0 | 581 247.0 | 633 613.0 | 580 954.0 | 569 180.0 | 534 480.0 | 630 193.0 | 654 654.0 | 693 826.0 | 646 841.0 | 721 814.0 | 600 711.0 | 637 498.0 | 535 234.0 | 520 645.0 | 441 096.0 | 407 492.0 | 448 315.0 | 412 814.0 | 439 942.0 | 500 046.0 | 500 287.0 | 407 684.0 | 483 403.0 | 523 565.0 | 482 240.0 | 401 395.0 | 432 362.0 | 454 322.0 | 465 298.0 | 362 101.0 | 477 700.0 | 542 209.0 | 520 745.0 | 401 323.0 | 509 511.0 | 593 541.0 |
Należności krótkoterminowe | 306 060.0 | 310 214.0 | 315 148.0 | 319 708.0 | 304 624.0 | 278 255.0 | 283 698.0 | 285 259.0 | 288 793.0 | 372 269.0 | 394 766.0 | 393 075.0 | 382 576.0 | 380 654.0 | 386 931.0 | 387 354.0 | 374 277.0 | 352 489.0 | 349 597.0 | 324 712.0 | 315 578.0 | 305 312.0 | 297 774.0 | 274 072.0 | 284 388.0 | 303 809.0 | 317 400.0 | 312 137.0 | 327 793.0 | 338 604.0 | 351 401.0 | 366 032.0 | 392 999.0 | 355 930.0 | 364 531.0 | 360 498.0 | 344 065.0 | 309 930.0 | 364 196.0 | 375 024.0 |
Dług krótkoterminowy | 1 333.0 | 1 018.0 | 937.0 | 804.0 | 744.0 | 688.0 | 660 625.0 | 610 566.0 | 610 567.0 | 1 850.0 | 37 223.0 | 36 906.0 | 38 280.0 | 39 328.0 | 38 844.0 | 39 098.0 | 38 232.0 | 38 527.0 | 70 879.0 | 100 282.0 | 199 880.0 | 73 918.0 | 223 894.0 | 230 387.0 | 258 261.0 | 424 542.0 | 443 448.0 | 378 109.0 | 375 883.0 | 75 836.0 | 176 805.0 | 167 277.0 | 275 825.0 | 329 665.0 | 470 610.0 | 572 609.0 | 644 062.0 | 421 759.0 | 505 731.0 | 570 383.0 |
Zobowiązania krótkoterminowe | 822 466.0 | 921 379.0 | 866 320.0 | 909 987.0 | 871 221.0 | 815 329.0 | 1 439 160.0 | 1 361 410.0 | 1 359 668.0 | 983 369.0 | 1 028 557.0 | 1 048 117.0 | 1 061 234.0 | 1 109 480.0 | 1 047 297.0 | 1 057 119.0 | 1 030 086.0 | 1 029 654.0 | 1 009 609.0 | 992 954.0 | 1 077 972.0 | 960 498.0 | 1 063 716.0 | 1 042 002.0 | 1 105 490.0 | 1 326 189.0 | 1 376 332.0 | 1 322 230.0 | 1 344 849.0 | 1 060 833.0 | 1 138 908.0 | 1 178 816.0 | 1 339 451.0 | 1 365 353.0 | 1 508 280.0 | 1 648 288.0 | 1 725 316.0 | 1 439 176.0 | 1 583 727.0 | 1 740 296.0 |
Rozliczenia międzyokresowe | 358 460.0 | 402 449.0 | 359 370.0 | 373 003.0 | 375 291.0 | 365 084.0 | 325 025.0 | 298 174.0 | 305 792.0 | 335 415.0 | 330 537.0 | 334 501.0 | 376 433.0 | 407 689.0 | 356 581.0 | 366 083.0 | 361 563.0 | 362 401.0 | 334 426.0 | 324 327.0 | 340 933.0 | 343 692.0 | 311 145.0 | 295 926.0 | 326 104.0 | 336 477.0 | 345 460.0 | 352 372.0 | 377 319.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 395 422.0 | 439 035.0 | 56 983.0 | 43 471.0 | 69 798.0 |
Zobowiązania długoterminowe | 302 549.0 | 398 481.0 | 387 526.0 | 416 307.0 | 409 907.0 | 427 981.0 | 367 323.0 | 344 371.0 | 343 440.0 | 1 160 538.0 | 1 157 976.0 | 1 171 846.0 | 1 113 311.0 | 992 636.0 | 966 962.0 | 902 562.0 | 901 503.0 | 851 898.0 | 932 866.0 | 921 792.0 | 911 136.0 | 915 935.0 | 892 598.0 | 900 172.0 | 891 211.0 | 515 384.0 | 475 259.0 | 463 684.0 | 448 216.0 | 591 626.0 | 607 676.0 | 611 577.0 | 607 381.0 | 381 147.0 | 369 779.0 | 377 964.0 | 358 184.0 | 371 694.0 | 478 296.0 | 496 294.0 |
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 | 0.0 | 0.0 | 0.0 | 43 402.0 | 0.0 | 0.0 | 0.0 | 38 518.0 | 0.0 | 0.0 | 0.0 | 40 853.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 302 549.0 | 398 481.0 | 387 526.0 | 416 307.0 | 409 907.0 | 427 981.0 | 367 323.0 | 344 371.0 | 343 440.0 | 1 160 538.0 | 1 157 976.0 | 1 171 846.0 | 1 113 311.0 | 992 636.0 | 966 962.0 | 902 562.0 | 901 503.0 | 851 898.0 | 932 866.0 | 921 792.0 | 911 136.0 | 915 935.0 | 892 598.0 | 900 172.0 | 891 211.0 | 515 384.0 | 475 259.0 | 463 684.0 | 448 216.0 | 591 626.0 | 607 676.0 | 611 577.0 | 607 381.0 | 381 147.0 | 369 779.0 | 377 964.0 | 358 184.0 | 371 694.0 | 478 296.0 | 496 294.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 061.0 | 12 838.0 | 11 184.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122 111.0 | 120 664.0 | 114 486.0 | 115 572.0 | 113 100.0 | 110 867.0 | 106 125.0 | 109 103.0 | 107 791.0 | 103 445.0 | 95 853.0 | 96 330.0 | 106 009.0 | 108 651.0 | 110 255.0 | 118 612.0 | 117 341.0 | 123 668.0 | 125 388.0 | 92 604.0 | 101 223.0 | 107 573.0 |
Zobowiązania ogółem | 1 125 015.0 | 1 319 860.0 | 1 253 846.0 | 1 326 294.0 | 1 281 128.0 | 1 243 310.0 | 1 806 483.0 | 1 705 781.0 | 1 703 108.0 | 2 143 907.0 | 2 186 533.0 | 2 219 963.0 | 2 174 545.0 | 2 102 116.0 | 2 014 259.0 | 1 959 681.0 | 1 931 589.0 | 1 881 552.0 | 1 942 475.0 | 1 914 746.0 | 1 989 108.0 | 1 876 433.0 | 1 956 314.0 | 1 942 174.0 | 1 996 701.0 | 1 841 573.0 | 1 851 591.0 | 1 785 914.0 | 1 793 065.0 | 1 652 459.0 | 1 746 584.0 | 1 790 393.0 | 1 946 832.0 | 1 746 500.0 | 1 878 059.0 | 2 026 252.0 | 2 083 500.0 | 1 810 870.0 | 2 062 023.0 | 2 236 590.0 |
Kapitał (fundusz) podstawowy | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 | 174 762.0 |
Zyski zatrzymane | 3 252 817.0 | 3 320 392.0 | 3 261 037.0 | 3 328 695.0 | 3 296 973.0 | 3 365 158.0 | 3 310 930.0 | 3 363 960.0 | 3 305 929.0 | 3 350 728.0 | 3 323 695.0 | 3 392 745.0 | 3 374 712.0 | 3 429 312.0 | 3 399 719.0 | 3 477 334.0 | 3 437 212.0 | 3 508 908.0 | 3 453 760.0 | 3 488 111.0 | 3 429 510.0 | 3 462 182.0 | 3 396 998.0 | 3 388 054.0 | 3 362 909.0 | 3 409 371.0 | 3 411 825.0 | 3 473 914.0 | 3 476 155.0 | 3 538 037.0 | 3 524 168.0 | 3 583 088.0 | 3 579 910.0 | 3 664 735.0 | 3 660 095.0 | 3 724 997.0 | 3 720 726.0 | 3 801 212.0 | 3 791 927.0 | 3 880 903.0 |
Kapitał własny | 3 047 703.0 | 3 140 758.0 | 3 030 369.0 | 3 221 782.0 | 3 117 994.0 | 3 184 463.0 | 3 032 674.0 | 2 909 042.0 | 2 826 988.0 | 2 994 622.0 | 2 927 366.0 | 2 989 787.0 | 3 011 392.0 | 3 096 175.0 | 2 964 164.0 | 3 052 257.0 | 3 071 658.0 | 3 017 913.0 | 2 954 067.0 | 2 899 866.0 | 2 811 300.0 | 2 891 918.0 | 2 720 938.0 | 2 728 529.0 | 2 704 905.0 | 2 784 041.0 | 2 882 819.0 | 2 961 347.0 | 2 959 150.0 | 3 098 429.0 | 3 198 238.0 | 3 363 751.0 | 3 354 224.0 | 3 349 030.0 | 3 380 681.0 | 3 545 059.0 | 3 535 504.0 | 3 605 707.0 | 3 679 133.0 | 3 806 859.0 |
Udziały mniejszościowe | 158 983.0 | 162 574.0 | 161 265.0 | 216 555.0 | 214 652.0 | 218 048.0 | 209 846.0 | 205 589.0 | 204 855.0 | 211 493.0 | 209 982.0 | 214 645.0 | 218 791.0 | 225 545.0 | 221 346.0 | 224 586.0 | 228 767.0 | 190 311.0 | 191 483.0 | 193 863.0 | 195 480.0 | 199 323.0 | 199 995.0 | 203 473.0 | 204 693.0 | 209 010.0 | 212 588.0 | 215 922.0 | 219 081.0 | 224 656.0 | 226 271.0 | 230 425.0 | 231 595.0 | 235 925.0 | 238 102.0 | 243 707.0 | 244 299.0 | 252 685.0 | 253 037.0 | 260 153.0 |
Pasywa | 4 172 718.0 | 4 460 618.0 | 4 284 215.0 | 4 548 076.0 | 4 399 122.0 | 4 427 773.0 | 4 839 157.0 | 4 614 823.0 | 4 530 096.0 | 5 138 529.0 | 5 113 899.0 | 5 209 750.0 | 5 185 937.0 | 5 198 291.0 | 4 978 423.0 | 5 011 938.0 | 5 003 247.0 | 4 899 465.0 | 4 896 542.0 | 4 814 612.0 | 4 800 408.0 | 4 768 351.0 | 4 677 252.0 | 4 670 703.0 | 4 701 606.0 | 4 625 614.0 | 4 734 410.0 | 4 747 261.0 | 4 752 215.0 | 4 750 888.0 | 4 944 822.0 | 5 154 144.0 | 5 301 056.0 | 5 095 530.0 | 5 258 740.0 | 5 571 311.0 | 5 619 004.0 | 5 416 577.0 | 5 741 156.0 | 6 043 449.0 |
Inwestycje | 146 091.0 | 137 039.0 | 108 408.0 | 91 078.0 | 79 483.0 | 88 513.0 | 745 277.0 | 742 062.0 | 734 916.0 | 76 886.0 | 77 900.0 | 88 141.0 | 76 313.0 | 50 285.0 | 50 529.0 | 51 557.0 | 51 457.0 | 43 512.0 | 45 407.0 | 47 273.0 | 48 995.0 | 50 128.0 | 44 548.0 | 46 669.0 | 48 880.0 | 50 065.0 | 53 322.0 | 55 194.0 | 63 290.0 | 64 344.0 | 63 504.0 | 69 744.0 | 72 594.0 | 76 033.0 | 76 358.0 | 78 626.0 | 78 585.0 | 400 792.0 | 440 098.0 | 480 370.0 |
Dług | 2 698.0 | 2 166.0 | 2 089.0 | 1 875.0 | 1 715.0 | 1 569.0 | 661 419.0 | 611 276.0 | 611 252.0 | 613 139.0 | 653 273.0 | 652 890.0 | 602 743.0 | 532 566.0 | 532 706.0 | 482 770.0 | 480 253.0 | 400 489.0 | 526 636.0 | 554 929.0 | 647 545.0 | 514 946.0 | 662 768.0 | 669 442.0 | 692 731.0 | 506 172.0 | 522 645.0 | 454 815.0 | 447 637.0 | 320 971.0 | 430 754.0 | 423 631.0 | 533 359.0 | 417 413.0 | 556 495.0 | 662 839.0 | 735 881.0 | 517 317.0 | 712 558.0 | 783 492.0 |
Środki pieniężne i inne aktywa pieniężne | 707 326.0 | 844 580.0 | 793 701.0 | 626 965.0 | 581 247.0 | 633 613.0 | 580 954.0 | 569 180.0 | 534 480.0 | 630 193.0 | 654 654.0 | 693 826.0 | 646 841.0 | 721 814.0 | 600 711.0 | 637 498.0 | 535 234.0 | 520 645.0 | 441 096.0 | 407 492.0 | 448 315.0 | 412 814.0 | 439 942.0 | 500 046.0 | 500 287.0 | 407 684.0 | 483 403.0 | 523 565.0 | 482 240.0 | 401 395.0 | 432 362.0 | 454 322.0 | 465 298.0 | 362 101.0 | 477 700.0 | 542 209.0 | 520 745.0 | 401 323.0 | 509 511.0 | 593 541.0 |
Dług netto | (704 628.0) | (842 414.0) | (791 612.0) | (625 090.0) | (579 532.0) | (632 044.0) | 80 465.0 | 42 096.0 | 76 772.0 | (17 054.0) | (1 381.0) | (40 936.0) | (44 098.0) | (189 248.0) | (68 005.0) | (154 728.0) | (54 981.0) | (120 156.0) | 85 540.0 | 147 437.0 | 199 230.0 | 102 132.0 | 222 826.0 | 169 396.0 | 192 444.0 | 98 488.0 | 39 242.0 | (68 750.0) | (34 603.0) | (80 424.0) | (1 608.0) | (30 691.0) | 68 061.0 | 55 312.0 | 78 795.0 | 120 630.0 | 215 136.0 | 115 994.0 | 203 047.0 | 189 951.0 |
Ticker | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T | 7751.T |
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