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 | Q1 | 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 | 0.0 | 7 171 511.1 | 7 201 280.6 | 7 029 144.3 | 6 786 942.2 | 7 153 055.0 | 7 369 327.0 | 7 489 534.0 | 7 287 755.0 | 7 300 612.0 | 7 233 880.0 | 7 002 946.0 | 6 746 040.0 | 6 516 487.0 | 6 637 874.0 | 6 558 937.0 | 6 776 290.0 | 6 955 157.0 | 7 236 465.0 | 7 086 504.0 | 7 418 390.0 | 7 424 304.0 | 7 702 349.0 | 7 630 135.0 | 7 449 684.0 | 7 253 114.0 | 7 156 383.0 | 6 873 734.0 | 6 624 029.0 | 6 598 137.0 | 6 651 812.0 | 6 715 139.0 | 6 680 412.0 | 6 893 160.0 | 7 052 082.0 | 7 343 529.0 | 7 379 475.0 | 7 580 224.0 | 7 724 404.0 | 7 774 477.0 |
Aktywa trwałe | (267 075.8) | 5 950 041.2 | 6 018 600.4 | 6 212 175.0 | 6 239 661.5 | 6 586 896.0 | 6 812 731.0 | 6 820 632.0 | 6 656 332.0 | 6 418 308.0 | 6 244 855.0 | 6 078 848.0 | 5 936 854.0 | 5 745 265.0 | 5 719 156.0 | 5 689 943.0 | 5 764 584.0 | 5 883 384.0 | 6 132 610.0 | 6 157 202.0 | 6 301 917.0 | 6 485 519.0 | 6 665 610.0 | 6 505 116.0 | 6 213 686.0 | 6 011 510.0 | 5 772 146.0 | 5 581 754.0 | 5 404 533.0 | 5 231 632.0 | 5 117 473.0 | 5 191 939.0 | 5 263 747.0 | 5 513 211.0 | 5 730 588.0 | 5 850 198.0 | 5 974 761.0 | 6 083 187.0 | 6 035 393.0 | 6 017 932.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 5 932 703.2 | 6 000 569.3 | 6 194 951.8 | 6 212 625.8 | 6 548 939.0 | 6 756 445.0 | 6 742 332.0 | 6 579 492.0 | 6 355 249.0 | 6 184 557.0 | 6 013 079.0 | 5 875 147.0 | 5 687 271.0 | 5 661 109.0 | 5 623 487.0 | 5 690 763.0 | 5 802 687.0 | 5 971 700.0 | 5 978 712.0 | 6 107 788.0 | 6 285 300.0 | 6 462 962.0 | 6 267 170.0 | 5 976 428.0 | 5 763 936.0 | 5 530 642.0 | 5 352 048.0 | 5 170 473.0 | 4 997 174.0 | 4 876 415.0 | 4 977 218.0 | 5 054 102.0 | 5 346 084.0 | 5 560 233.0 | 5 679 450.0 | 5 801 364.0 | 5 913 441.0 | 5 869 940.0 | 5 859 568.0 |
Wartość firmy | 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 | 60 581.0 | 61 035.0 | 61 035.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 |
Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 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 | 60 581.0 | 61 035.0 | 61 035.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 | 61 036.0 |
Należności netto | 0.0 | 178 395.0 | 211 326.8 | 206 039.5 | 203 642.5 | 211 376.0 | 211 599.0 | 182 338.0 | 195 991.0 | 185 189.0 | 198 913.0 | 199 120.0 | 182 463.0 | 178 365.0 | 184 757.0 | 198 564.0 | 250 650.0 | 199 807.0 | 203 395.0 | 181 432.0 | 199 535.0 | 187 205.0 | 165 899.0 | 133 228.0 | 107 839.0 | 123 691.0 | 265 149.0 | 262 336.0 | 157 590.0 | 193 011.0 | 197 291.0 | 222 678.0 | 235 085.0 | 393 066.0 | 361 160.0 | 372 470.0 | 349 233.0 | 336 776.0 | 361 600.0 | 343 727.0 |
Inwestycje długoterminowe | 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 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 267 075.8 | 1 221 469.8 | 1 182 680.2 | 816 969.3 | 547 280.7 | 566 159.0 | 556 596.0 | 668 902.0 | 631 423.0 | 882 304.0 | 989 025.0 | 924 098.0 | 809 186.0 | 771 222.0 | 918 718.0 | 868 994.0 | 1 011 706.0 | 1 071 773.0 | 1 103 855.0 | 929 302.0 | 1 116 473.0 | 938 785.0 | 1 036 739.0 | 1 125 019.0 | 1 235 998.0 | 1 241 604.0 | 1 384 237.0 | 1 291 980.0 | 1 219 496.0 | 1 366 505.0 | 1 534 339.0 | 1 523 200.0 | 1 416 665.0 | 1 379 949.0 | 1 321 494.0 | 1 493 331.0 | 1 404 714.0 | 1 497 037.0 | 1 689 011.0 | 1 756 545.0 |
Środki pieniężne i Inwestycje | 267 075.8 | 950 941.3 | 822 641.0 | 521 842.2 | 248 723.9 | 271 396.0 | 225 794.0 | 371 656.0 | 337 995.0 | 591 886.0 | 683 176.0 | 591 962.0 | 499 914.0 | 474 289.0 | 615 550.0 | 511 841.0 | 604 875.0 | 575 900.0 | 603 164.0 | 436 318.0 | 585 566.0 | 462 947.0 | 557 359.0 | 653 484.0 | 730 942.0 | 798 850.0 | 928 105.0 | 835 446.0 | 739 928.0 | 945 637.0 | 1 067 145.0 | 1 041 577.0 | 965 053.0 | 910 598.0 | 847 265.0 | 961 717.0 | 881 850.0 | 1 003 198.0 | 1 119 611.0 | 1 188 571.0 |
Zapasy | 0.0 | 12 413.7 | 11 541.4 | 12 086.1 | 13 043.6 | 12 421.0 | 12 750.0 | 14 247.0 | 11 786.0 | 12 276.0 | 10 918.0 | 11 558.0 | 11 401.0 | 11 817.0 | 12 019.0 | 14 116.0 | 14 766.0 | 16 273.0 | 16 509.0 | 16 876.0 | 16 747.0 | 16 714.0 | 17 942.0 | 17 798.0 | 16 560.0 | 10 401.0 | 10 577.0 | 10 102.0 | 10 701.0 | 11 369.0 | 11 523.0 | 11 608.0 | 14 696.0 | 13 732.0 | 13 784.0 | 15 186.0 | 16 847.0 | 21 476.0 | 21 513.0 | 18 874.0 |
Inwestycje krótkoterminowe | 534 151.7 | 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 | 0.0 | 0.0 | 0.0 | 19 623.0 | 19 780.0 | 20 220.0 | 19 678.0 | 19 764.0 | 19 692.0 | 19 548.0 |
Środki pieniężne i inne aktywa pieniężne | (267 075.8) | 950 941.3 | 822 641.0 | 521 842.2 | 248 723.9 | 271 396.0 | 225 794.0 | 371 656.0 | 337 995.0 | 591 886.0 | 683 176.0 | 591 962.0 | 499 914.0 | 474 289.0 | 615 550.0 | 511 841.0 | 604 875.0 | 575 900.0 | 603 164.0 | 436 318.0 | 585 566.0 | 462 947.0 | 557 359.0 | 653 484.0 | 730 942.0 | 798 850.0 | 928 105.0 | 835 446.0 | 739 928.0 | 945 637.0 | 1 067 145.0 | 1 041 577.0 | 965 053.0 | 890 975.0 | 827 485.0 | 941 497.0 | 862 172.0 | 983 434.0 | 1 099 919.0 | 1 169 023.0 |
Należności krótkoterminowe | 0.0 | 231 486.1 | 127 475.7 | 99 700.6 | 78 744.6 | 104 025.0 | 157 278.0 | 141 086.0 | 59 987.0 | 61 346.0 | 70 259.0 | 44 443.0 | 82 842.0 | 59 258.0 | 73 453.0 | 102 138.0 | 168 088.0 | 162 698.0 | 160 899.0 | 210 935.0 | 294 148.0 | 144 353.0 | 234 885.0 | 314 571.0 | 225 416.0 | 154 967.0 | 101 939.0 | 65 267.0 | 54 644.0 | 38 409.0 | 35 022.0 | 100 807.0 | 142 651.0 | 158 115.0 | 147 013.0 | 221 932.0 | 219 235.0 | 164 593.0 | 151 882.0 | 164 495.0 |
Dług krótkoterminowy | 0.0 | 432 479.7 | 956 669.7 | 1 074 770.7 | 886 319.9 | 688 022.0 | 562 269.0 | 552 766.0 | 603 811.0 | 657 846.0 | 606 858.0 | 482 713.0 | 401 231.0 | 269 117.0 | 281 477.0 | 265 171.0 | 270 959.0 | 291 187.0 | 309 369.0 | 329 498.0 | 382 898.0 | 441 074.0 | 484 593.0 | 95 991.0 | 211 293.0 | 332 200.0 | 430 843.0 | 410 667.0 | 385 550.0 | 347 963.0 | 328 674.0 | 301 489.0 | 299 161.0 | 490 953.0 | 505 301.0 | 484 689.0 | 467 827.0 | 418 934.0 | 348 316.0 | 318 970.0 |
Zobowiązania krótkoterminowe | 0.0 | 1 440 545.3 | 1 336 327.5 | 1 467 022.9 | 1 144 747.3 | 964 508.0 | 893 612.0 | 970 330.0 | 786 865.0 | 814 103.0 | 805 713.0 | 783 882.0 | 594 505.0 | 435 947.0 | 490 600.0 | 523 921.0 | 614 646.0 | 614 987.0 | 784 585.0 | 718 715.0 | 890 979.0 | 753 515.0 | 906 634.0 | 627 935.0 | 624 800.0 | 639 864.0 | 700 828.0 | 608 306.0 | 588 895.0 | 565 041.0 | 587 430.0 | 764 832.0 | 665 883.0 | 908 381.0 | 932 656.0 | 1 138 136.0 | 967 191.0 | 875 701.0 | 827 575.0 | 998 298.0 |
Rozliczenia międzyokresowe | 0.0 | 763 925.5 | 238 751.5 | 278 301.5 | 165 350.9 | 156 682.0 | 157 006.0 | 260 057.0 | 104 363.0 | 75 656.0 | 108 696.0 | 237 378.0 | 90 868.0 | 92 446.0 | 119 720.0 | 134 235.0 | 145 313.0 | 129 692.0 | 278 882.0 | 141 069.0 | 172 798.0 | 133 089.0 | 152 669.0 | 184 704.0 | 154 649.0 | 116 550.0 | 130 609.0 | 93 808.0 | 110 108.0 | 136 266.0 | 33 306.0 | 44 109.0 | 53 938.0 | 61 775.0 | 44 412.0 | 384 392.0 | 239 011.0 | 63 178.0 | 57 909.0 | 49 737.0 |
Zobowiązania długoterminowe | 0.0 | 2 127 878.0 | 2 037 292.2 | 1 620 241.5 | 1 517 861.0 | 1 860 428.0 | 2 008 542.0 | 2 127 080.0 | 1 976 270.0 | 1 823 829.0 | 1 647 323.0 | 1 515 595.0 | 1 338 348.0 | 1 149 615.0 | 1 116 833.0 | 1 040 692.0 | 1 022 179.0 | 1 075 009.0 | 1 086 141.0 | 1 106 693.0 | 1 195 013.0 | 1 262 687.0 | 1 373 833.0 | 1 689 063.0 | 1 574 731.0 | 1 377 727.0 | 1 248 353.0 | 1 059 965.0 | 956 505.0 | 885 517.0 | 869 116.0 | 805 603.0 | 753 641.0 | 634 088.0 | 642 884.0 | 771 856.0 | 874 811.0 | 1 073 085.0 | 1 148 102.0 | 1 110 377.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 417 965.9 | 436 097.9 | 455 153.0 | 471 973.5 | 479 618.0 | 488 690.0 | 493 477.0 | 501 035.0 | 515 415.0 | 525 812.0 | 532 092.0 | 527 539.0 | 527 580.0 | 524 036.0 | 519 599.0 | 514 771.0 | 523 470.0 | 500 899.0 | 507 579.0 | 493 909.0 | 475 693.0 | 456 215.0 | 435 285.0 | 414 838.0 | 323 868.0 | 293 579.0 | 275 339.0 | 260 831.0 | 274 174.0 | 267 661.0 | 275 292.0 | 286 867.0 | 315 105.0 | 331 119.0 | 341 812.0 | 343 326.0 | 334 002.0 | 323 437.0 | 315 193.0 |
Zobowiązania długoterminowe | 0.0 | 2 127 878.0 | 2 037 292.2 | 1 620 241.5 | 1 517 861.0 | 1 860 428.0 | 2 008 542.0 | 2 127 080.0 | 1 976 270.0 | 1 823 829.0 | 1 647 323.0 | 1 515 595.0 | 1 338 348.0 | 1 149 615.0 | 1 116 833.0 | 1 040 692.0 | 1 022 179.0 | 1 075 009.0 | 1 086 141.0 | 1 106 693.0 | 1 195 013.0 | 1 262 687.0 | 1 373 833.0 | 1 689 063.0 | 1 574 731.0 | 1 377 727.0 | 1 248 353.0 | 1 059 965.0 | 956 505.0 | 885 517.0 | 869 116.0 | 805 603.0 | 753 641.0 | 634 088.0 | 642 884.0 | 771 856.0 | 874 811.0 | 1 073 085.0 | 1 148 102.0 | 1 110 377.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 903.0 | 5 648.0 | 6 377.0 | 6 148.0 | 5 388.0 | 4 906.0 | 4 306.0 | 3 802.0 | 2 908.0 | 2 383.0 | 4 960.0 | 4 423.0 | 2 147.0 | 1 121.0 | 747.0 |
Zobowiązania ogółem | 0.0 | 3 568 423.3 | 3 373 619.7 | 3 087 264.3 | 2 662 608.2 | 2 824 936.0 | 2 902 154.0 | 3 097 410.0 | 2 763 135.0 | 2 637 932.0 | 2 453 036.0 | 2 299 477.0 | 1 932 853.0 | 1 585 562.0 | 1 607 433.0 | 1 564 613.0 | 1 636 825.0 | 1 689 996.0 | 1 870 726.0 | 1 825 408.0 | 2 085 992.0 | 2 016 202.0 | 2 280 467.0 | 2 316 998.0 | 2 199 531.0 | 2 017 591.0 | 1 949 181.0 | 1 668 271.0 | 1 545 400.0 | 1 450 558.0 | 1 456 546.0 | 1 570 435.0 | 1 419 524.0 | 1 542 469.0 | 1 575 540.0 | 1 909 992.0 | 1 842 002.0 | 1 948 786.0 | 1 975 677.0 | 2 108 675.0 |
Kapitał (fundusz) podstawowy | 0.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 | 250 210.0 |
Zyski zatrzymane | 0.0 | 772 339.6 | 995 570.8 | 1 099 184.0 | 1 280 598.7 | 1 483 121.0 | 1 621 378.0 | 1 536 956.0 | 1 668 851.0 | 1 805 979.0 | 1 923 448.0 | 1 836 428.0 | 1 945 477.0 | 2 062 455.0 | 2 161 373.0 | 2 115 294.0 | 2 259 517.0 | 2 384 410.0 | 2 473 168.0 | 2 350 129.0 | 2 421 087.0 | 2 496 205.0 | 2 509 949.0 | 2 402 534.0 | 2 338 192.0 | 2 323 464.0 | 2 295 212.0 | 2 293 333.0 | 2 167 196.0 | 2 235 054.0 | 2 282 197.0 | 2 230 109.0 | 2 344 555.0 | 2 432 221.0 | 2 555 483.0 | 2 510 524.0 | 2 618 499.0 | 2 703 234.0 | 2 819 036.0 | 2 738 553.0 |
Kapitał własny | 1 205 258.1 | 3 603 087.8 | 3 827 660.9 | 3 941 880.0 | 4 124 333.9 | 4 328 119.0 | 4 467 173.0 | 4 392 124.0 | 4 524 620.0 | 4 662 680.0 | 4 780 844.0 | 4 703 469.0 | 4 813 187.0 | 4 930 925.0 | 5 030 441.0 | 4 994 324.0 | 5 139 465.0 | 5 265 161.0 | 5 365 739.0 | 5 261 096.0 | 5 332 398.0 | 5 408 102.0 | 5 421 882.0 | 5 313 137.0 | 5 250 153.0 | 5 235 523.0 | 5 207 202.0 | 5 205 463.0 | 5 078 629.0 | 5 147 579.0 | 5 195 266.0 | 5 144 704.0 | 5 260 888.0 | 5 350 691.0 | 5 476 542.0 | 5 433 537.0 | 5 537 473.0 | 5 631 438.0 | 5 748 727.0 | 5 665 802.0 |
Udziały mniejszościowe | 0.0 | 67 764.2 | 69 106.1 | 69 712.1 | 70 751.2 | 72 014.0 | 72 811.0 | 72 184.0 | 72 785.0 | 73 717.0 | 74 412.0 | 74 057.0 | 74 726.0 | 75 486.0 | 76 084.0 | 76 046.0 | 76 964.0 | 77 767.0 | 89 587.0 | 97 983.0 | 98 327.0 | 98 913.0 | 98 949.0 | 97 619.0 | 96 977.0 | 97 075.0 | 97 006.0 | 97 146.0 | 96 449.0 | 97 541.0 | 98 085.0 | 98 611.0 | 100 349.0 | 102 486.0 | 105 075.0 | 106 029.0 | 101 990.0 | 111 220.0 | 112 707.0 | 110 265.0 |
Pasywa | 1 205 258.1 | 7 171 511.1 | 7 201 280.6 | 7 029 144.3 | 6 786 942.2 | 7 153 055.0 | 7 369 327.0 | 7 489 534.0 | 7 287 755.0 | 7 300 612.0 | 7 233 880.0 | 7 002 946.0 | 6 746 040.0 | 6 516 487.0 | 6 637 874.0 | 6 558 937.0 | 6 776 290.0 | 6 955 157.0 | 7 236 465.0 | 7 086 504.0 | 7 418 390.0 | 7 424 304.0 | 7 702 349.0 | 7 630 135.0 | 7 449 684.0 | 7 253 114.0 | 7 156 383.0 | 6 873 734.0 | 6 624 029.0 | 6 598 137.0 | 6 651 812.0 | 6 715 139.0 | 6 680 412.0 | 6 893 160.0 | 7 052 082.0 | 7 343 529.0 | 7 379 475.0 | 7 580 224.0 | 7 724 404.0 | 7 774 477.0 |
Inwestycje | 534 151.7 | 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 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 6 000.0 | 19 623.0 | 19 780.0 | 20 220.0 | 19 678.0 | 19 764.0 | 19 692.0 | 19 548.0 |
Dług | 0.0 | 2 049 871.8 | 2 464 665.6 | 2 145 151.8 | 1 836 859.6 | 1 969 161.0 | 1 977 057.0 | 2 077 460.0 | 1 965 997.0 | 1 843 569.0 | 1 604 928.0 | 1 338 042.0 | 1 080 066.0 | 763 781.0 | 744 595.0 | 654 168.0 | 642 468.0 | 709 663.0 | 758 744.0 | 790 633.0 | 945 359.0 | 1 090 265.0 | 1 262 382.0 | 1 217 557.0 | 1 250 083.0 | 1 256 986.0 | 1 255 731.0 | 1 066 390.0 | 955 330.0 | 844 910.0 | 810 725.0 | 708 640.0 | 639 579.0 | 681 374.0 | 685 913.0 | 782 064.0 | 870 586.0 | 1 021 756.0 | 1 033 440.0 | 974 829.0 |
Środki pieniężne i inne aktywa pieniężne | (267 075.8) | 950 941.3 | 822 641.0 | 521 842.2 | 248 723.9 | 271 396.0 | 225 794.0 | 371 656.0 | 337 995.0 | 591 886.0 | 683 176.0 | 591 962.0 | 499 914.0 | 474 289.0 | 615 550.0 | 511 841.0 | 604 875.0 | 575 900.0 | 603 164.0 | 436 318.0 | 585 566.0 | 462 947.0 | 557 359.0 | 653 484.0 | 730 942.0 | 798 850.0 | 928 105.0 | 835 446.0 | 739 928.0 | 945 637.0 | 1 067 145.0 | 1 041 577.0 | 965 053.0 | 890 975.0 | 827 485.0 | 941 497.0 | 862 172.0 | 983 434.0 | 1 099 919.0 | 1 169 023.0 |
Dług netto | 267 075.8 | 1 098 930.5 | 1 642 024.6 | 1 623 309.6 | 1 588 135.7 | 1 697 765.0 | 1 751 263.0 | 1 705 804.0 | 1 628 002.0 | 1 251 683.0 | 921 752.0 | 746 080.0 | 580 152.0 | 289 492.0 | 129 045.0 | 142 327.0 | 37 593.0 | 133 763.0 | 155 580.0 | 354 315.0 | 359 793.0 | 627 318.0 | 705 023.0 | 564 073.0 | 519 141.0 | 458 136.0 | 327 626.0 | 230 944.0 | 215 402.0 | (100 727.0) | (256 420.0) | (332 937.0) | (325 474.0) | (209 601.0) | (141 572.0) | (159 433.0) | 8 414.0 | 38 322.0 | (66 479.0) | (194 194.0) |
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