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 | 12 254 323.0 | 12 682 326.0 | 12 202 921.0 | 12 466 205.0 | 11 698 198.0 | 11 745 193.0 | 10 910 511.0 | 10 509 237.0 | 10 481 179.0 | 11 657 969.0 | 11 501 013.0 | 11 512 782.0 | 11 493 702.0 | 11 861 630.0 | 11 306 660.0 | 11 379 486.0 | 11 847 422.0 | 11 826 976.0 | 11 945 779.0 | 12 209 440.0 | 12 096 676.0 | 12 424 712.0 | 11 806 292.0 | 11 486 047.0 | 11 508 898.0 | 11 841 677.0 | 12 515 845.0 | 13 105 504.0 | 12 954 071.0 | 13 787 535.0 | 14 923 290.0 | 15 786 648.0 | 16 037 751.0 | 15 568 985.0 | 15 380 916.0 | 16 311 377.0 | 16 644 581.0 | 16 488 932.0 | 16 899 502.0 | 17 979 909.0 |
Aktywa trwałe | 7 376 953.0 | 7 651 842.0 | 7 472 398.0 | 7 673 864.0 | 7 192 027.0 | 7 188 995.0 | 6 623 816.0 | 6 188 428.0 | 6 170 880.0 | 6 905 306.0 | 7 026 265.0 | 7 016 114.0 | 7 184 518.0 | 7 331 643.0 | 7 080 504.0 | 7 342 431.0 | 7 745 143.0 | 7 622 395.0 | 7 949 457.0 | 8 185 632.0 | 8 068 993.0 | 8 317 898.0 | 7 681 873.0 | 7 717 921.0 | 7 742 015.0 | 7 829 706.0 | 8 308 373.0 | 8 657 836.0 | 8 365 450.0 | 8 526 928.0 | 9 206 607.0 | 9 548 531.0 | 9 880 060.0 | 9 472 428.0 | 9 706 083.0 | 10 439 722.0 | 10 858 140.0 | 10 682 257.0 | 11 131 354.0 | 11 659 444.0 |
Rzeczowe aktywa trwałe netto | 2 129 694.0 | 2 193 939.0 | 2 148 142.0 | 2 209 415.0 | 2 121 974.0 | 2 064 020.0 | 1 938 448.0 | 1 771 584.0 | 1 721 763.0 | 1 890 079.0 | 1 823 492.0 | 1 796 752.0 | 1 811 037.0 | 1 793 721.0 | 1 729 897.0 | 1 822 062.0 | 1 927 161.0 | 1 949 811.0 | 1 945 381.0 | 2 129 976.0 | 2 146 766.0 | 2 246 023.0 | 2 121 371.0 | 2 152 059.0 | 2 142 671.0 | 2 129 153.0 | 2 175 072.0 | 2 131 870.0 | 2 067 284.0 | 2 112 655.0 | 2 190 902.0 | 2 309 564.0 | 2 350 526.0 | 2 239 491.0 | 2 300 607.0 | 2 474 541.0 | 2 430 615.0 | 2 348 538.0 | 2 401 492.0 | 2 573 834.0 |
Wartość firmy | 0.0 | 0.0 | 73 502.0 | 0.0 | 0.0 | 0.0 | 69 233.0 | 0.0 | 0.0 | 0.0 | 68 514.0 | 0.0 | 0.0 | 0.0 | 75 781.0 | 0.0 | 0.0 | 0.0 | 78 568.0 | 0.0 | 0.0 | 0.0 | 52 677.0 | 0.0 | 0.0 | 0.0 | 49 984.0 | 0.0 | 0.0 | 0.0 | 71 881.0 | 0.0 | 0.0 | 0.0 | 87 493.0 | 0.0 | 0.0 | 0.0 | 188 687.0 | 0.0 |
Wartości niematerialne i prawne | 151 872.0 | 168 757.0 | 89 449.0 | 172 209.0 | 169 484.0 | 168 116.0 | 88 217.0 | 147 386.0 | 143 692.0 | 161 711.0 | 100 163.0 | 173 504.0 | 178 647.0 | 173 984.0 | 97 426.0 | 170 797.0 | 172 991.0 | 184 706.0 | 95 517.0 | 243 463.0 | 237 934.0 | 236 151.0 | 142 612.0 | 192 732.0 | 193 546.0 | 186 251.0 | 188 555.0 | 218 358.0 | 212 130.0 | 228 257.0 | 181 158.0 | 281 708.0 | 295 957.0 | 282 390.0 | 189 823.0 | 433 081.0 | 444 481.0 | 444 602.0 | 458 246.0 | 507 671.0 |
Wartość firmy i wartości niematerialne i prawne | 151 872.0 | 168 757.0 | 162 951.0 | 172 209.0 | 169 484.0 | 168 116.0 | 157 450.0 | 147 386.0 | 143 692.0 | 161 711.0 | 168 677.0 | 173 504.0 | 178 647.0 | 173 984.0 | 173 207.0 | 170 797.0 | 172 991.0 | 184 706.0 | 174 085.0 | 243 463.0 | 237 934.0 | 236 151.0 | 195 289.0 | 192 732.0 | 193 546.0 | 186 251.0 | 188 555.0 | 218 358.0 | 212 130.0 | 228 257.0 | 253 039.0 | 281 708.0 | 295 957.0 | 282 390.0 | 277 316.0 | 433 081.0 | 444 481.0 | 444 602.0 | 458 246.0 | 507 671.0 |
Należności netto | 2 175 176.0 | 2 268 674.0 | 2 138 382.0 | 2 054 103.0 | 1 894 857.0 | 2 017 842.0 | 1 828 596.0 | 1 709 683.0 | 1 694 361.0 | 1 984 547.0 | 1 964 844.0 | 1 897 660.0 | 2 085 275.0 | 2 213 069.0 | 2 182 276.0 | 1 966 607.0 | 2 048 618.0 | 2 137 091.0 | 2 024 076.0 | 1 945 838.0 | 1 813 005.0 | 1 993 314.0 | 1 789 751.0 | 1 616 481.0 | 1 581 092.0 | 1 858 750.0 | 1 955 704.0 | 2 029 352.0 | 2 050 745.0 | 2 486 344.0 | 2 486 510.0 | 2 721 666.0 | 2 637 644.0 | 2 660 523.0 | 2 417 873.0 | 2 530 929.0 | 2 547 377.0 | 2 638 498.0 | 2 589 563.0 | 2 466 939.0 |
Inwestycje długoterminowe | 4 082 957.0 | 4 079 809.0 | 4 067 926.0 | 4 246 113.0 | 3 902 209.0 | 3 951 944.0 | 3 559 356.0 | 3 221 232.0 | 3 210 527.0 | 3 688 845.0 | 3 956 544.0 | 3 992 331.0 | 4 177 987.0 | 4 322 121.0 | 4 237 254.0 | 4 338 332.0 | 4 562 600.0 | 4 388 144.0 | 4 823 618.0 | 4 762 660.0 | 4 646 657.0 | 4 761 074.0 | 3 988 491.0 | 4 147 199.0 | 4 218 759.0 | 4 356 676.0 | 4 711 470.0 | 4 927 470.0 | 5 131 386.0 | 5 215 435.0 | 5 737 377.0 | 5 872 347.0 | 5 063 076.0 | 5 098 836.0 | 5 498 776.0 | 6 456 000.0 | 6 900 966.0 | 6 150 721.0 | 7 969 481.0 | 8 250 633.0 |
Aktywa obrotowe | 4 877 370.0 | 5 030 484.0 | 4 730 523.0 | 4 792 341.0 | 4 506 171.0 | 4 556 198.0 | 4 286 695.0 | 4 320 809.0 | 4 310 299.0 | 4 752 663.0 | 4 474 748.0 | 4 496 668.0 | 4 309 184.0 | 4 529 987.0 | 4 226 156.0 | 4 037 055.0 | 4 102 279.0 | 4 204 581.0 | 3 996 322.0 | 4 023 808.0 | 4 027 683.0 | 4 106 814.0 | 4 124 419.0 | 3 768 126.0 | 3 766 883.0 | 4 011 971.0 | 4 207 472.0 | 4 447 668.0 | 4 588 621.0 | 5 260 607.0 | 5 716 683.0 | 6 238 117.0 | 6 157 691.0 | 6 096 557.0 | 5 674 833.0 | 5 871 655.0 | 5 786 441.0 | 5 806 675.0 | 5 768 148.0 | 6 320 465.0 |
Środki pieniężne i Inwestycje | 1 851 514.0 | 1 863 882.0 | 1 784 926.0 | 1 877 346.0 | 1 797 306.0 | 1 757 845.0 | 1 785 839.0 | 1 945 707.0 | 1 944 895.0 | 2 026 939.0 | 1 771 500.0 | 1 853 760.0 | 1 450 817.0 | 1 544 989.0 | 1 375 295.0 | 1 362 640.0 | 1 304 930.0 | 1 298 074.0 | 1 210 614.0 | 1 288 204.0 | 1 447 610.0 | 1 275 729.0 | 1 621 632.0 | 1 466 559.0 | 1 499 740.0 | 1 408 630.0 | 1 493 136.0 | 1 540 334.0 | 1 649 005.0 | 1 727 393.0 | 2 125 730.0 | 2 361 362.0 | 2 339 836.0 | 2 258 343.0 | 2 163 114.0 | 2 195 364.0 | 2 146 591.0 | 2 044 322.0 | 902 723.0 | 1 035 553.0 |
Zapasy | 716 725.0 | 750 661.0 | 671 164.0 | 717 743.0 | 685 474.0 | 653 329.0 | 533 697.0 | 528 088.0 | 538 829.0 | 601 662.0 | 589 539.0 | 596 741.0 | 632 578.0 | 629 324.0 | 550 699.0 | 566 608.0 | 627 409.0 | 630 368.0 | 607 675.0 | 644 211.0 | 640 929.0 | 689 688.0 | 553 861.0 | 533 957.0 | 554 357.0 | 602 151.0 | 615 155.0 | 718 763.0 | 741 765.0 | 886 869.0 | 949 663.0 | 975 902.0 | 1 021 838.0 | 1 022 195.0 | 940 543.0 | 961 180.0 | 915 704.0 | 922 793.0 | 965 721.0 | 990 729.0 |
Inwestycje krótkoterminowe | 280 842.0 | 424 911.0 | 384 156.0 | 352 746.0 | 342 661.0 | 349 095.0 | 295 064.0 | 411 122.0 | 426 902.0 | 441 421.0 | 267 680.0 | 270 525.0 | 290 687.0 | 335 236.0 | 243 915.0 | 297 317.0 | 308 836.0 | 344 852.0 | 254 507.0 | 300 542.0 | 294 585.0 | 329 525.0 | 562 899.0 | 425 171.0 | 400 461.0 | 430 102.0 | 429 986.0 | 564 817.0 | 788 774.0 | 886 254.0 | 997 862.0 | 1 142 227.0 | 1 273 226.0 | 1 012 525.0 | 772 984.0 | 914 053.0 | 949 294.0 | 922 712.0 | 4 519.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 570 672.0 | 1 438 971.0 | 1 400 770.0 | 1 524 600.0 | 1 454 645.0 | 1 408 750.0 | 1 490 775.0 | 1 534 585.0 | 1 517 993.0 | 1 585 518.0 | 1 503 820.0 | 1 583 235.0 | 1 160 130.0 | 1 209 753.0 | 1 131 380.0 | 1 065 323.0 | 996 094.0 | 953 222.0 | 956 107.0 | 987 662.0 | 1 153 025.0 | 946 204.0 | 1 058 733.0 | 1 041 388.0 | 1 099 279.0 | 978 528.0 | 1 063 150.0 | 975 517.0 | 860 231.0 | 841 139.0 | 1 127 868.0 | 1 219 135.0 | 1 066 610.0 | 1 245 818.0 | 1 390 130.0 | 1 281 311.0 | 1 197 297.0 | 1 121 610.0 | 898 204.0 | 1 035 553.0 |
Należności krótkoterminowe | 1 420 022.0 | 1 541 740.0 | 1 384 039.0 | 1 372 511.0 | 1 229 454.0 | 1 267 184.0 | 1 107 238.0 | 1 028 674.0 | 1 001 946.0 | 1 216 201.0 | 1 203 707.0 | 1 178 014.0 | 1 253 124.0 | 1 343 722.0 | 1 264 285.0 | 1 286 559.0 | 1 294 747.0 | 1 400 120.0 | 1 322 274.0 | 1 261 035.0 | 1 180 179.0 | 1 292 020.0 | 1 136 504.0 | 1 025 096.0 | 1 064 031.0 | 1 192 027.0 | 1 313 341.0 | 1 412 542.0 | 1 397 263.0 | 1 711 633.0 | 1 739 149.0 | 1 861 236.0 | 1 718 785.0 | 1 764 961.0 | 1 510 391.0 | 1 602 115.0 | 1 615 876.0 | 1 736 879.0 | 1 647 029.0 | 1 815 867.0 |
Dług krótkoterminowy | 990 892.0 | 899 135.0 | 763 359.0 | 829 032.0 | 727 695.0 | 779 628.0 | 872 364.0 | 789 601.0 | 720 254.0 | 797 725.0 | 692 910.0 | 717 758.0 | 613 065.0 | 644 890.0 | 684 106.0 | 692 496.0 | 749 147.0 | 800 171.0 | 816 418.0 | 894 407.0 | 790 197.0 | 718 411.0 | 697 362.0 | 739 270.0 | 671 139.0 | 688 576.0 | 751 426.0 | 811 240.0 | 799 543.0 | 732 148.0 | 692 088.0 | 1 150 007.0 | 1 297 316.0 | 1 247 868.0 | 1 243 232.0 | 937 051.0 | 1 074 025.0 | 1 043 101.0 | 967 043.0 | 1 190 629.0 |
Zobowiązania krótkoterminowe | 3 115 047.0 | 3 263 654.0 | 2 841 141.0 | 2 903 220.0 | 2 607 585.0 | 2 706 640.0 | 2 562 779.0 | 2 395 213.0 | 2 254 592.0 | 2 670 260.0 | 2 523 967.0 | 2 533 492.0 | 2 510 727.0 | 2 731 027.0 | 2 698 772.0 | 2 645 689.0 | 2 739 454.0 | 2 931 759.0 | 2 740 275.0 | 2 789 079.0 | 2 577 238.0 | 2 689 546.0 | 2 701 110.0 | 2 342 494.0 | 2 291 040.0 | 2 496 419.0 | 2 701 722.0 | 2 990 392.0 | 3 096 534.0 | 3 433 999.0 | 3 808 626.0 | 4 615 203.0 | 4 632 448.0 | 4 162 102.0 | 3 766 637.0 | 3 800 057.0 | 3 911 029.0 | 3 911 638.0 | 3 891 538.0 | 4 448 486.0 |
Rozliczenia międzyokresowe | 666 995.0 | 780 738.0 | 658 843.0 | 657 377.0 | 612 042.0 | 606 650.0 | 543 016.0 | 533 505.0 | 497 841.0 | 613 990.0 | 594 178.0 | 590 537.0 | 608 794.0 | 700 076.0 | 718 989.0 | 627 360.0 | 662 525.0 | 686 938.0 | 561 571.0 | 584 795.0 | 572 158.0 | 631 098.0 | 832 260.0 | 534 219.0 | 515 295.0 | 563 362.0 | 590 928.0 | 708 493.0 | 844 175.0 | 914 058.0 | 1 322 275.0 | 1 535 854.0 | 1 559 139.0 | 1 091 678.0 | 965 212.0 | 1 196 774.0 | 1 168 543.0 | 1 068 547.0 | 318 809.0 | 51 907.0 |
Zobowiązania długoterminowe | 4 744 247.0 | 4 976 824.0 | 4 964 406.0 | 5 027 143.0 | 4 889 054.0 | 4 890 113.0 | 4 681 196.0 | 4 735 129.0 | 4 791 270.0 | 5 075 213.0 | 4 986 884.0 | 4 920 123.0 | 4 754 158.0 | 4 666 963.0 | 4 389 765.0 | 4 427 008.0 | 4 565 151.0 | 4 458 665.0 | 4 675 196.0 | 4 921 361.0 | 5 045 193.0 | 5 123 484.0 | 5 044 250.0 | 5 019 364.0 | 5 037 895.0 | 4 964 441.0 | 4 991 236.0 | 5 049 352.0 | 4 866 147.0 | 5 108 158.0 | 5 319 248.0 | 5 190 766.0 | 5 143 216.0 | 5 079 922.0 | 5 049 131.0 | 5 511 958.0 | 5 452 209.0 | 5 252 553.0 | 5 238 021.0 | 5 374 585.0 |
Rezerwy z tytułu odroczonego podatku | 578 528.0 | 540 747.0 | 482 141.0 | 505 851.0 | 436 964.0 | 445 991.0 | 409 695.0 | 357 532.0 | 372 890.0 | 448 930.0 | 481 358.0 | 495 369.0 | 480 032.0 | 494 208.0 | 467 003.0 | 487 991.0 | 544 401.0 | 495 615.0 | 499 756.0 | 496 433.0 | 468 793.0 | 492 170.0 | 412 971.0 | 421 113.0 | 435 394.0 | 484 019.0 | 550 776.0 | 621 605.0 | 559 711.0 | 578 966.0 | 653 979.0 | 594 074.0 | 614 721.0 | 615 075.0 | 648 263.0 | 689 013.0 | 731 823.0 | 770 708.0 | 745 845.0 | 759 739.0 |
Zobowiązania długoterminowe | 4 744 247.0 | 4 976 824.0 | 4 964 406.0 | 5 027 143.0 | 4 889 054.0 | 4 890 113.0 | 4 681 196.0 | 4 735 129.0 | 4 791 270.0 | 5 075 213.0 | 4 986 884.0 | 4 920 123.0 | 4 754 158.0 | 4 666 963.0 | 4 389 765.0 | 4 427 008.0 | 4 565 151.0 | 4 458 665.0 | 4 675 196.0 | 4 921 361.0 | 5 045 193.0 | 5 123 484.0 | 5 044 250.0 | 5 019 364.0 | 5 037 895.0 | 4 964 441.0 | 4 991 236.0 | 5 049 352.0 | 4 866 147.0 | 5 108 158.0 | 5 319 248.0 | 5 190 766.0 | 5 143 216.0 | 5 079 922.0 | 5 049 131.0 | 5 511 958.0 | 5 452 209.0 | 5 252 553.0 | 5 238 021.0 | 5 374 585.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 50 861.0 | 0.0 | 0.0 | 0.0 | 74 759.0 | 0.0 | 0.0 | 0.0 | 72 970.0 | 0.0 | 0.0 | 0.0 | 69 541.0 | 0.0 | 0.0 | 0.0 | 67 140.0 | 0.0 | 0.0 | 0.0 | 376 054.0 | 0.0 | 0.0 | 0.0 | 294 649.0 | 0.0 | 0.0 | 0.0 | 317 004.0 | 0.0 | 0.0 | 0.0 | 364 018.0 | 0.0 | 0.0 | 0.0 | 395 809.0 | 0.0 |
Zobowiązania ogółem | 7 859 294.0 | 8 240 478.0 | 7 805 547.0 | 7 930 363.0 | 7 496 639.0 | 7 596 753.0 | 7 243 975.0 | 7 130 342.0 | 7 045 862.0 | 7 745 473.0 | 7 510 851.0 | 7 453 615.0 | 7 264 885.0 | 7 397 990.0 | 7 088 537.0 | 7 072 697.0 | 7 304 605.0 | 7 390 424.0 | 7 415 471.0 | 7 710 440.0 | 7 622 431.0 | 7 813 030.0 | 7 745 360.0 | 7 361 858.0 | 7 328 935.0 | 7 460 860.0 | 7 692 958.0 | 8 039 744.0 | 7 962 681.0 | 8 542 157.0 | 9 127 874.0 | 9 805 969.0 | 9 775 664.0 | 9 242 024.0 | 8 815 768.0 | 9 312 015.0 | 9 363 238.0 | 9 164 191.0 | 9 129 559.0 | 9 823 071.0 |
Kapitał (fundusz) podstawowy | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 482.0 | 341 776.0 | 341 776.0 | 341 776.0 | 341 776.0 | 342 080.0 | 342 080.0 | 342 080.0 | 342 080.0 | 342 384.0 | 342 384.0 | 342 384.0 | 342 384.0 | 342 560.0 | 342 560.0 | 342 560.0 | 342 813.0 | 343 062.0 | 343 062.0 | 343 062.0 | 343 442.0 |
Zyski zatrzymane | 2 474 476.0 | 2 474 126.0 | 2 537 815.0 | 2 583 203.0 | 2 622 217.0 | 2 570 668.0 | 2 314 185.0 | 2 316 943.0 | 2 384 554.0 | 2 453 787.0 | 2 550 124.0 | 2 610 781.0 | 2 738 903.0 | 2 824 292.0 | 2 903 432.0 | 2 860 084.0 | 2 968 037.0 | 3 026 083.0 | 3 078 655.0 | 3 129 705.0 | 3 268 463.0 | 3 305 115.0 | 3 362 297.0 | 3 310 530.0 | 3 358 626.0 | 3 375 668.0 | 3 547 789.0 | 3 611 078.0 | 3 720 560.0 | 3 866 219.0 | 4 165 962.0 | 4 347 862.0 | 4 477 520.0 | 4 704 641.0 | 4 840 510.0 | 4 978 793.0 | 5 091 024.0 | 5 241 077.0 | 5 551 736.0 | 5 725 594.0 |
Kapitał własny | 4 395 029.0 | 4 441 848.0 | 4 397 374.0 | 4 535 842.0 | 4 201 559.0 | 4 148 440.0 | 3 666 536.0 | 3 378 895.0 | 3 435 317.0 | 3 912 496.0 | 3 990 162.0 | 4 059 167.0 | 4 228 817.0 | 4 463 640.0 | 4 218 123.0 | 4 306 789.0 | 4 542 817.0 | 4 436 552.0 | 4 530 308.0 | 4 499 000.0 | 4 474 245.0 | 4 611 682.0 | 4 060 932.0 | 4 124 189.0 | 4 179 963.0 | 4 380 817.0 | 4 822 887.0 | 5 065 760.0 | 4 991 390.0 | 5 245 378.0 | 5 795 416.0 | 5 980 679.0 | 6 262 087.0 | 6 326 961.0 | 6 565 148.0 | 6 999 362.0 | 7 281 343.0 | 7 324 741.0 | 7 769 943.0 | 8 156 838.0 |
Udziały mniejszościowe | 301 348.0 | 305 246.0 | 297 579.0 | 303 586.0 | 294 973.0 | 301 978.0 | 286 811.0 | 241 289.0 | 242 471.0 | 269 549.0 | 257 983.0 | 263 099.0 | 263 110.0 | 271 514.0 | 243 408.0 | 250 444.0 | 262 719.0 | 262 024.0 | 267 142.0 | 265 058.0 | 262 804.0 | 273 398.0 | 243 255.0 | 253 462.0 | 245 817.0 | 244 921.0 | 252 467.0 | 255 964.0 | 252 818.0 | 260 130.0 | 190 211.0 | 209 752.0 | 216 805.0 | 206 534.0 | 197 398.0 | 215 201.0 | 219 808.0 | 224 045.0 | 228 095.0 | 235 034.0 |
Pasywa | 12 254 323.0 | 12 682 326.0 | 12 202 921.0 | 12 466 205.0 | 11 698 198.0 | 11 745 193.0 | 10 910 511.0 | 10 509 237.0 | 10 481 179.0 | 11 657 969.0 | 11 501 013.0 | 11 512 782.0 | 11 493 702.0 | 11 861 630.0 | 11 306 660.0 | 11 379 486.0 | 11 847 422.0 | 11 826 976.0 | 11 945 779.0 | 12 209 440.0 | 12 096 676.0 | 12 424 712.0 | 11 806 292.0 | 11 486 047.0 | 11 508 898.0 | 11 841 677.0 | 12 515 845.0 | 13 105 504.0 | 12 954 071.0 | 13 787 535.0 | 14 923 290.0 | 15 786 648.0 | 16 037 751.0 | 15 568 985.0 | 15 380 916.0 | 16 311 377.0 | 16 644 581.0 | 16 488 932.0 | 16 899 502.0 | 17 979 909.0 |
Inwestycje | 4 363 799.0 | 4 504 720.0 | 4 452 082.0 | 4 598 859.0 | 4 244 870.0 | 4 301 039.0 | 3 854 420.0 | 3 632 354.0 | 3 637 429.0 | 4 130 266.0 | 4 224 224.0 | 4 262 856.0 | 4 468 674.0 | 4 657 357.0 | 4 481 169.0 | 4 635 649.0 | 4 871 436.0 | 4 732 996.0 | 5 078 125.0 | 5 063 202.0 | 4 941 242.0 | 5 090 599.0 | 4 551 390.0 | 4 572 370.0 | 4 619 220.0 | 4 786 778.0 | 5 141 456.0 | 5 492 287.0 | 5 279 051.0 | 5 366 928.0 | 5 902 630.0 | 6 087 849.0 | 6 336 302.0 | 6 111 361.0 | 6 271 760.0 | 6 680 036.0 | 7 122 533.0 | 7 073 433.0 | 7 974 000.0 | 8 250 633.0 |
Dług | 4 769 429.0 | 4 882 351.0 | 4 793 957.0 | 4 896 219.0 | 4 750 377.0 | 4 793 779.0 | 4 710 520.0 | 4 747 855.0 | 4 723 490.0 | 4 995 859.0 | 4 801 584.0 | 4 749 191.0 | 4 454 030.0 | 4 400 400.0 | 4 226 935.0 | 4 261 419.0 | 4 380 897.0 | 4 398 219.0 | 4 625 475.0 | 4 952 603.0 | 4 988 914.0 | 4 943 003.0 | 4 926 580.0 | 4 940 821.0 | 4 885 314.0 | 4 788 564.0 | 4 746 737.0 | 4 802 826.0 | 4 675 794.0 | 4 824 643.0 | 4 877 463.0 | 5 197 218.0 | 5 225 085.0 | 5 119 557.0 | 5 040 560.0 | 5 091 779.0 | 5 080 025.0 | 4 893 680.0 | 4 776 056.0 | 5 013 733.0 |
Środki pieniężne i inne aktywa pieniężne | 1 570 672.0 | 1 438 971.0 | 1 400 770.0 | 1 524 600.0 | 1 454 645.0 | 1 408 750.0 | 1 490 775.0 | 1 534 585.0 | 1 517 993.0 | 1 585 518.0 | 1 503 820.0 | 1 583 235.0 | 1 160 130.0 | 1 209 753.0 | 1 131 380.0 | 1 065 323.0 | 996 094.0 | 953 222.0 | 956 107.0 | 987 662.0 | 1 153 025.0 | 946 204.0 | 1 058 733.0 | 1 041 388.0 | 1 099 279.0 | 978 528.0 | 1 063 150.0 | 975 517.0 | 860 231.0 | 841 139.0 | 1 127 868.0 | 1 219 135.0 | 1 066 610.0 | 1 245 818.0 | 1 390 130.0 | 1 281 311.0 | 1 197 297.0 | 1 121 610.0 | 898 204.0 | 1 035 553.0 |
Dług netto | 3 198 757.0 | 3 443 380.0 | 3 393 187.0 | 3 371 619.0 | 3 295 732.0 | 3 385 029.0 | 3 219 745.0 | 3 213 270.0 | 3 205 497.0 | 3 410 341.0 | 3 297 764.0 | 3 165 956.0 | 3 293 900.0 | 3 190 647.0 | 3 095 555.0 | 3 196 096.0 | 3 384 803.0 | 3 444 997.0 | 3 669 368.0 | 3 964 941.0 | 3 835 889.0 | 3 996 799.0 | 3 867 847.0 | 3 899 433.0 | 3 786 035.0 | 3 810 036.0 | 3 683 587.0 | 3 827 309.0 | 3 815 563.0 | 3 983 504.0 | 3 749 595.0 | 3 978 083.0 | 4 158 475.0 | 3 873 739.0 | 3 650 430.0 | 3 810 468.0 | 3 882 728.0 | 3 772 070.0 | 3 877 852.0 | 3 978 180.0 |
Ticker | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T | 8031.T |
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