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 | 42 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | 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 | 30 534 176.0 | 31 678 231.0 | 32 431 634.0 | 34 723 950.0 | 34 654 105.0 | 34 847 695.0 | 36 123 767.0 | 35 800 252.0 | 37 006 645.0 | 36 708 538.0 | 34 806 430.0 | 35 152 715.0 | 35 823 605.0 | 36 433 862.0 | 37 589 238.0 | 38 025 656.0 | 39 197 356.0 | 39 667 565.0 | 42 031 951.0 | 42 031 951.0 | 46 579 439.0 | 50 574 714.0 | 59 310 458.0 | 61 026 743.0 | 57 168 493.0 | 55 703 223.0 | 54 486 518.0 | 58 812 752.0 | 63 507 671.0 | 63 841 950.0 | 61 466 303.0 | 70 884 440.0 | 75 038 033.0 | 68 422 026.0 | 69 505 768.0 | 68 681 981.0 | 72 490 744.0 | 71 089 439.0 | 74 780 252.0 | 68 262 022.0 | 65 890 254.0 | 68 403 283.0 | 66 955 029.0 |
Aktywa trwałe | 2 764 569.0 | 2 158 486.0 | 2 755 492.0 | 2 584 412.0 | 2 718 520.0 | 3 188 445.0 | 3 135 237.0 | 3 437 043.0 | 4 176 017.0 | 3 585 168.0 | 3 243 154.0 | 447 481.0 | 3 445 967.0 | 3 539 388.0 | 3 560 615.0 | 3 258 745.0 | 2 824 166.0 | 3 441 057.0 | 3 581 456.0 | 3 581 456.0 | 44 503 000.0 | 4 843 571.0 | 4 156 029.0 | 6 047 945.0 | 7 043 389.0 | 7 844 750.0 | 8 390 583.0 | 7 998 550.0 | 9 530 902.0 | 11 128 810.0 | 9 370 461.0 | 11 174 772.0 | 11 311 584.0 | 11 460 855.0 | 11 998 110.0 | 12 258 112.0 | 12 576 850.0 | 13 421 592.0 | 72 013 982.0 | 53 505 994.0 | 63 995 918.0 | 65 190 821.0 | 65 007 366.0 |
Rzeczowe aktywa trwałe netto | 211 561.0 | 206 722.0 | 208 495.0 | 213 885.0 | 240 659.0 | 234 468.0 | 233 066.0 | 233 785.0 | 257 379.0 | 249 485.0 | 245 099.0 | 226 896.0 | 242 547.0 | 232 626.0 | 230 572.0 | 240 002.0 | 253 586.0 | 400 622.0 | 394 172.0 | 394 172.0 | 394 983.0 | 408 333.0 | 398 933.0 | 390 459.0 | 381 048.0 | 388 851.0 | 378 415.0 | 373 684.0 | 364 547.0 | 374 818.0 | 362 234.0 | 353 993.0 | 352 372.0 | 371 890.0 | 361 146.0 | 355 209.0 | 346 744.0 | 352 272.0 | 345 590.0 | 334 323.0 | 0.0 | 312 638.0 | 0.0 |
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 | 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 | 49 587 027.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 40 983.0 | 39 428.0 | 41 389.0 | 44 410.0 | 51 137.0 | 51 660.0 | 55 564.0 | 56 841.0 | 58 085.0 | 59 118.0 | 59 343.0 | 59 112.0 | 63 219.0 | 62 458.0 | 61 056.0 | 59 748.0 | 66 923.0 | 63 302.0 | 63 371.0 | 63 371.0 | 63 846.0 | 73 389.0 | 70 298.0 | 71 043.0 | 73 848.0 | 82 537.0 | 82 239.0 | 83 973.0 | 85 548.0 | 95 411.0 | 92 495.0 | 93 326.0 | 97 853.0 | 107 789.0 | 102 176.0 | 94 318.0 | 95 326.0 | 97 551.0 | 90 129.0 | 90 373.0 | 0.0 | 88 669.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 40 983.0 | 39 428.0 | 41 389.0 | 44 410.0 | 51 137.0 | 51 660.0 | 55 564.0 | 56 841.0 | 58 085.0 | 59 118.0 | 59 343.0 | 59 112.0 | 63 219.0 | 62 458.0 | 61 056.0 | 59 748.0 | 66 923.0 | 63 302.0 | 63 371.0 | 63 371.0 | 63 846.0 | 73 389.0 | 70 298.0 | 71 043.0 | 73 848.0 | 82 537.0 | 82 239.0 | 83 973.0 | 85 548.0 | 95 411.0 | 92 495.0 | 93 326.0 | 97 853.0 | 107 789.0 | 102 176.0 | 94 318.0 | 95 326.0 | 97 551.0 | 90 129.0 | 49 677 400.0 | 0.0 | 88 669.0 | 0.0 |
Należności netto | 1 657 694.0 | 1 655 044.0 | 1 798 735.0 | 1 783 239.0 | 1 658 998.0 | 1 692 755.0 | 1 854 218.0 | 1 688 206.0 | 1 653 763.0 | 1 836 044.0 | 1 700 573.0 | 0.0 | 1 654 016.0 | 1 767 996.0 | 1 633 854.0 | 1 687 113.0 | 190 358.0 | 227 536.0 | 1 736 869.0 | 1 736 869.0 | 1 705 678.0 | 270 822.0 | 1 989 097.0 | 1 626 671.0 | 1 572 535.0 | 203 550.0 | 1 576 753.0 | 1 633 435.0 | 406 726.0 | 338 472.0 | 182 795.0 | 8 304.0 | 305 468.0 | 509 030.0 | 327 994.0 | 41.0 | 76.0 | 382 226.0 | 0.0 | 0.0 | 0.0 | 1 285 878.0 | 0.0 |
Inwestycje długoterminowe | 2 512 025.0 | 1 912 336.0 | 2 505 608.0 | 2 326 117.0 | 2 426 724.0 | 2 902 317.0 | 2 846 607.0 | 3 146 417.0 | 3 860 553.0 | 3 276 565.0 | 2 938 712.0 | 2 680 899.0 | 3 140 201.0 | 3 244 304.0 | 3 268 987.0 | 2 958 995.0 | 2 503 657.0 | 2 977 133.0 | 3 123 913.0 | 3 123 913.0 | 3 179 066.0 | 4 361 849.0 | 3 686 798.0 | 5 586 443.0 | 6 588 493.0 | 7 373 362.0 | 7 929 929.0 | 7 540 893.0 | 9 080 807.0 | 10 658 581.0 | 8 915 732.0 | 10 727 453.0 | 10 861 359.0 | 10 981 176.0 | 11 534 788.0 | 11 808 585.0 | 12 134 780.0 | 12 971 769.0 | 12 960 099.0 | 874 555.0 | 8 610 696.0 | 7 182 939.0 | 8 884 654.0 |
Aktywa obrotowe | 5 886 692.0 | 6 224 159.0 | 6 428 436.0 | 6 808 927.0 | 7 142 504.0 | 7 334 214.0 | 7 658 207.0 | 7 196 329.0 | 8 214 076.0 | 7 620 068.0 | 6 039 839.0 | 43 844 767.0 | 6 673 874.0 | 7 222 572.0 | 7 128 852.0 | 6 764 895.0 | 5 252 157.0 | 5 221 483.0 | 7 224 213.0 | 7 224 213.0 | 2 076 439.0 | 8 776 658.0 | 10 036 086.0 | 12 414 125.0 | 12 120 063.0 | 11 365 733.0 | 13 399 349.0 | 18 011 400.0 | 16 987 031.0 | 11 476 104.0 | 9 972 271.0 | 9 510 674.0 | 12 792 520.0 | 11 813 607.0 | 13 110 046.0 | 14 841 034.0 | 11 559 546.0 | 10 897 341.0 | 2 766 269.0 | 14 756 028.0 | 1 894 336.0 | 4 638 301.0 | 1 947 663.0 |
Środki pieniężne i Inwestycje | 4 228 998.0 | 4 569 115.0 | 4 629 701.0 | 5 025 688.0 | 5 483 506.0 | 5 641 459.0 | 5 803 989.0 | 5 508 123.0 | 6 560 313.0 | 5 784 024.0 | 4 339 266.0 | 4 350 132.0 | 5 019 858.0 | 5 454 576.0 | 5 494 998.0 | 5 077 782.0 | 5 061 799.0 | 4 993 947.0 | 5 487 344.0 | 5 487 344.0 | 2 076 439.0 | 8 505 836.0 | 8 046 989.0 | 10 787 454.0 | 10 547 528.0 | 11 162 183.0 | 11 822 596.0 | 16 377 965.0 | 16 580 305.0 | 11 137 632.0 | 9 789 476.0 | 9 502 370.0 | 12 487 052.0 | 11 304 577.0 | 12 782 052.0 | 14 840 993.0 | 11 559 470.0 | 10 515 115.0 | 2 766 269.0 | 2 038 249.0 | 1 894 336.0 | 3 268 112.0 | 1 947 663.0 |
Zapasy | 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 | (11 156 177.0) | (15 437 820.0) | (16 098 439.0) | (13 523 212.0) | (13 566 734.0) | (18 540 815.0) | (21 168 038.0) | (15 449 089.0) | (15 726 154.0) | (14 449 877.0) | (17 259 482.0) | (14 356 874.0) | (17 283 446.0) | (3 455 258.0) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1 651 598.0 | 1 523 042.0 | 2 000 535.0 | 1 901 483.0 | 2 044 411.0 | 2 686 185.0 | 2 391 465.0 | 2 840 787.0 | 3 388 906.0 | 2 807 974.0 | 2 169 845.0 | 2 127 922.0 | 2 574 546.0 | 2 992 498.0 | 2 909 127.0 | 2 495 623.0 | 2 394 323.0 | 2 799 044.0 | 2 898 227.0 | 2 898 227.0 | 3 050 341.0 | 4 280 958.0 | 3 048 071.0 | 5 294 192.0 | 5 983 056.0 | 7 296 808.0 | 7 372 106.0 | 7 071 313.0 | 8 923 965.0 | 5 876 675.0 | 4 115 121.0 | 6 104 526.0 | 5 969 578.0 | 6 034 779.0 | 6 336 100.0 | 11 637 925.0 | 7 058 984.0 | 4 739 590.0 | 4 184 064.0 | 2 726 913.0 | 0.0 | 1 947 149.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 143 696.0 | 3 046 073.0 | 2 629 166.0 | 3 124 205.0 | 3 439 095.0 | 2 955 274.0 | 3 412 524.0 | 2 667 336.0 | 3 171 407.0 | 2 976 050.0 | 2 169 421.0 | 2 222 210.0 | 2 445 312.0 | 2 462 078.0 | 2 585 871.0 | 2 582 159.0 | 2 419 198.0 | 2 194 903.0 | 2 589 117.0 | 2 589 117.0 | 2 908 945.0 | 4 224 878.0 | 4 998 918.0 | 5 493 262.0 | 4 564 472.0 | 3 865 375.0 | 4 450 490.0 | 9 306 652.0 | 7 656 340.0 | 5 260 957.0 | 5 674 355.0 | 3 397 844.0 | 6 517 474.0 | 5 269 798.0 | 6 445 952.0 | 3 203 068.0 | 4 500 486.0 | 5 775 525.0 | 3 235 677.0 | 2 038 249.0 | 1 894 336.0 | 3 268 112.0 | 1 947 663.0 |
Należności krótkoterminowe | 202 791.0 | 216 960.0 | 237 748.0 | 233 818.0 | 258 905.0 | 275 859.0 | 279 810.0 | 275 312.0 | 305 779.0 | 417 457.0 | 317 781.0 | 383 368.0 | 370 236.0 | 181 198.0 | 337 944.0 | 340 063.0 | 344 065.0 | 365 137.0 | 214 737.0 | 214 737.0 | 372 474.0 | 375 710.0 | 368 496.0 | 330 067.0 | 354 843.0 | 376 219.0 | 544 719.0 | 563 733.0 | 633 231.0 | 607 945.0 | 394 387.0 | 0.0 | 334 268.0 | 603 008.0 | 432 776.0 | 605 937.0 | 186 392.0 | 492 280.0 | 446 248.0 | 362 085.0 | 0.0 | 528 715.0 | 0.0 |
Dług krótkoterminowy | 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 | 23 391.0 | 0.0 | 0.0 | 0.0 | 25 902.0 | 0.0 | 24 643.0 | 23 403.0 | 20 716.0 | 0.0 | 17 357.0 | 0.0 | 12 685.0 | 0.0 |
Zobowiązania krótkoterminowe | 90 261.0 | 98 818.0 | 327 382.0 | 118 872.0 | 129 547.0 | 139 271.0 | 150 057.0 | 148 168.0 | 175 803.0 | 265 604.0 | 170 523.0 | 864 367.0 | 196 965.0 | 181 198.0 | 163 932.0 | 175 849.0 | 163 216.0 | 203 746.0 | 214 737.0 | 214 737.0 | 94 220.0 | 223 726.0 | 229 926.0 | 229 063.0 | 239 571.0 | 241 429.0 | 412 898.0 | 421 667.0 | 498 463.0 | 271 696.0 | 394 387.0 | 31 869 045.0 | 334 268.0 | 442 673.0 | 432 776.0 | 630 580.0 | 209 795.0 | 512 996.0 | 51 568.0 | 35 334 255.0 | 0.0 | 642 218.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | 550.0 | 512.0 | 736.0 | 798.0 | 6 095.0 | 5 941.0 | 6 046.0 | 6 354.0 | 6 099.0 | 6 135.0 | 6 011.0 | 2 679.0 | 2 612.0 | 2 311.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7 052 573.0 | 6 730 983.0 | 7 520 414.0 | 7 501 867.0 | 7 289 853.0 | 7 088 990.0 | 8 518 758.0 | 8 392 464.0 | 9 278 680.0 | 9 175 343.0 | 8 965 753.0 | 49 412 304.0 | 8 820 073.0 | 9 147 070.0 | 9 612 849.0 | 10 026 806.0 | 9 919 927.0 | 10 502 644.0 | 10 987 391.0 | 10 987 391.0 | 43 079 881.0 | 13 697 172.0 | 13 638 311.0 | 15 172 126.0 | 15 223 327.0 | 14 825 186.0 | 15 224 576.0 | 16 441 765.0 | 17 685 530.0 | 271 696.0 | 394 387.0 | 67 193 727.0 | 334 268.0 | 442 673.0 | 432 776.0 | 17 182 980.0 | 17 677 738.0 | 12 623 092.0 | 70 438 115.0 | 28 631 276.0 | 0.0 | 64 062 099.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 7 631.0 | 6 838.0 | 1 732.0 | 2 373.0 | 3 906.0 | 6 307.0 | 11 136.0 | 12 651.0 | 7 686.0 | 11 623.0 | 8 304.0 | 6 863.0 | 9 663.0 | 11 221.0 | 22 643.0 | 33 037.0 | 15 395.0 | 60 264.0 | 39 265.0 | 39 265.0 | 98 379.0 | 99 157.0 | 99 539.0 | 106 393.0 | 102 951.0 | 129 493.0 | 170 354.0 | 214 640.0 | 313 583.0 | 427 655.0 | 2 394.0 | 1 836.0 | 0.0 | 376 727.0 | 1.0 | 1.0 | 98.0 | 217 936.0 | 2 430.0 | 3 571 029.0 | 0.0 | 676.0 | 0.0 |
Zobowiązania długoterminowe | 7 052 573.0 | 6 730 983.0 | 7 520 414.0 | 7 501 867.0 | 7 289 853.0 | 7 088 990.0 | 8 518 758.0 | 8 392 464.0 | 9 278 680.0 | 9 175 343.0 | 8 965 753.0 | 49 412 304.0 | 8 820 073.0 | 9 147 070.0 | 9 612 849.0 | 10 026 806.0 | 9 919 927.0 | 10 502 644.0 | 10 987 391.0 | 10 987 391.0 | 43 079 881.0 | 13 697 172.0 | 13 638 311.0 | 15 172 126.0 | 15 223 327.0 | 14 825 186.0 | 15 224 576.0 | 16 441 765.0 | 17 685 530.0 | 271 696.0 | 394 387.0 | 67 193 727.0 | 334 268.0 | 442 673.0 | 432 776.0 | 17 182 980.0 | 17 677 738.0 | 12 623 092.0 | 70 438 115.0 | 28 631 276.0 | 0.0 | 64 062 099.0 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579 293.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 717 175.0 | 0.0 | 163 043.0 | 154 839.0 | 151 562.0 | 151 562.0 | 0.0 | 158 494.0 | 156 554.0 | 149 983.0 | 147 112.0 | 149 585.0 | 146 742.0 | 144 753.0 | 140 011.0 | 139 795.0 | 140 309.0 | 140 180.0 | 140 996.0 | 137 089.0 | 132 939.0 | 103 429.0 | 92 984.0 | 104 516.0 | 0.0 | 86 641.0 | 0.0 | 12 685.0 | 0.0 |
Zobowiązania ogółem | 27 891 197.0 | 29 014 032.0 | 29 821 265.0 | 32 040 309.0 | 31 889 225.0 | 31 995 447.0 | 33 388 061.0 | 32 974 423.0 | 34 108 598.0 | 33 710 060.0 | 31 881 122.0 | 32 134 334.0 | 32 675 685.0 | 33 221 394.0 | 34 546 108.0 | 34 896 175.0 | 35 911 647.0 | 36 299 376.0 | 38 700 505.0 | 38 700 505.0 | 43 174 101.0 | 47 096 211.0 | 55 735 740.0 | 57 331 925.0 | 53 439 357.0 | 51 998 449.0 | 50 835 131.0 | 55 394 481.0 | 60 132 217.0 | 59 414 377.0 | 57 662 593.0 | 67 193 727.0 | 71 069 031.0 | 63 458 079.0 | 65 471 477.0 | 17 182 980.0 | 17 677 738.0 | 65 771 851.0 | 70 489 684.0 | 63 965 531.0 | 61 566 104.0 | 63 044 328.0 | 62 489 541.0 |
Kapitał (fundusz) podstawowy | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 891 303.0 | 0.0 | 891 303.0 | 0.0 |
Zyski zatrzymane | 385 232.0 | 452 066.0 | 165 089.0 | 255 567.0 | 314 215.0 | 402 022.0 | 169 217.0 | 254 603.0 | 330 651.0 | 430 313.0 | 204 968.0 | 301 096.0 | 435 228.0 | 501 082.0 | 213 872.0 | 304 681.0 | 414 331.0 | 502 132.0 | 207 663.0 | 207 663.0 | 304 770.0 | 393 681.0 | 487 275.0 | 325 839.0 | 399 436.0 | 410 501.0 | 489 412.0 | 257 034.0 | 463 223.0 | 647 065.0 | 698 224.0 | 345 953.0 | 526 545.0 | 679 439.0 | 434 440.0 | 301 488.0 | 358 104.0 | 537 461.0 | 242 902.0 | 167 221.0 | 0.0 | 275 806.0 | 0.0 |
Kapitał własny | 2 642 979.0 | 2 664 199.0 | 2 610 369.0 | 2 683 641.0 | 2 764 880.0 | 2 852 248.0 | 2 735 706.0 | 2 825 829.0 | 2 898 047.0 | 2 998 478.0 | 2 925 308.0 | 3 018 381.0 | 3 147 920.0 | 3 212 468.0 | 3 043 130.0 | 3 129 481.0 | 3 285 709.0 | 3 368 189.0 | 3 331 446.0 | 3 331 446.0 | 3 405 338.0 | 3 478 503.0 | 3 574 718.0 | 3 694 818.0 | 3 729 136.0 | 3 704 774.0 | 3 651 387.0 | 3 418 271.0 | 3 375 454.0 | 4 427 573.0 | 3 803 710.0 | 3 690 713.0 | 3 969 002.0 | 4 963 947.0 | 4 034 291.0 | 4 287 883.0 | 4 317 498.0 | 5 317 588.0 | 4 290 568.0 | 4 296 491.0 | 4 324 150.0 | 4 396 834.0 | 4 465 488.0 |
Udziały mniejszościowe | 33 083.0 | 36 661.0 | 32 593.0 | 34 413.0 | 30 181.0 | 30 556.0 | 31 021.0 | 31 720.0 | 29 341.0 | 29 987.0 | 30 058.0 | 46 443.0 | 41 883.0 | 42 613.0 | 43 251.0 | 43 706.0 | 46 163.0 | 46 391.0 | 46 589.0 | 46 589.0 | 46 936.0 | 79 633.0 | 80 285.0 | 80 995.0 | 82 226.0 | 84 683.0 | 86 835.0 | 88 246.0 | 91 415.0 | 94 360.0 | 98 298.0 | 102 293.0 | 106 569.0 | 109 564.0 | 113 615.0 | 119 365.0 | 124 879.0 | 124 735.0 | 127 528.0 | 102 098.0 | 105 267.0 | 104 394.0 | 0.0 |
Pasywa | 30 534 176.0 | 31 678 231.0 | 32 431 634.0 | 34 723 950.0 | 34 654 105.0 | 34 847 695.0 | 36 123 767.0 | 35 800 252.0 | 37 006 645.0 | 36 708 538.0 | 34 806 430.0 | 35 152 715.0 | 35 823 605.0 | 36 433 862.0 | 37 589 238.0 | 38 025 656.0 | 39 197 356.0 | 39 667 565.0 | 42 031 951.0 | 42 031 951.0 | 46 579 439.0 | 50 574 714.0 | 59 310 458.0 | 61 026 743.0 | 57 168 493.0 | 55 703 223.0 | 54 486 518.0 | 58 812 752.0 | 63 507 671.0 | 63 841 950.0 | 61 466 303.0 | 70 884 440.0 | 75 038 033.0 | 68 422 026.0 | 69 505 768.0 | 68 681 981.0 | 72 490 744.0 | 71 089 439.0 | 74 780 252.0 | 68 262 022.0 | 65 890 254.0 | 68 403 283.0 | 66 955 029.0 |
Inwestycje | 4 163 623.0 | 3 435 378.0 | 4 506 143.0 | 4 227 600.0 | 4 471 135.0 | 5 588 502.0 | 5 238 072.0 | 5 987 204.0 | 7 249 459.0 | 6 084 539.0 | 5 108 557.0 | 4 808 821.0 | 5 714 747.0 | 6 236 802.0 | 6 178 114.0 | 5 454 618.0 | 5 030 031.0 | 5 776 177.0 | 6 022 140.0 | 6 022 140.0 | 6 229 407.0 | 8 642 807.0 | 6 734 869.0 | 10 880 635.0 | 12 571 549.0 | 14 670 170.0 | 15 302 035.0 | 14 612 206.0 | 18 004 772.0 | 16 535 256.0 | 13 030 853.0 | 16 831 979.0 | 16 830 937.0 | 17 015 955.0 | 17 870 888.0 | 23 446 510.0 | 19 193 764.0 | 17 711 359.0 | 17 144 163.0 | 874 555.0 | 8 610 696.0 | 9 130 088.0 | 8 884 654.0 |
Dług | 7 044 464.0 | 6 723 691.0 | 7 518 219.0 | 7 499 008.0 | 7 285 433.0 | 7 082 196.0 | 8 507 129.0 | 8 379 330.0 | 9 270 485.0 | 9 163 228.0 | 8 956 959.0 | 8 358 718.0 | 8 809 809.0 | 9 135 257.0 | 9 589 616.0 | 9 993 157.0 | 9 903 859.0 | 10 441 710.0 | 10 947 512.0 | 10 947 512.0 | 11 476 298.0 | 13 597 375.0 | 13 538 237.0 | 15 055 040.0 | 15 108 620.0 | 14 694 865.0 | 15 053 672.0 | 16 226 613.0 | 17 371 211.0 | 17 411 359.0 | 14 940 350.0 | 9 383 896.0 | 16 273 478.0 | 10 583 657.0 | 16 344 130.0 | 17 182 979.0 | 17 677 640.0 | 12 423 193.0 | 18 151 951.0 | 18 777 857.0 | 10 614 823.0 | 15 075 301.0 | 10 230 369.0 |
Środki pieniężne i inne aktywa pieniężne | 2 143 696.0 | 3 046 073.0 | 2 629 166.0 | 3 124 205.0 | 3 439 095.0 | 2 955 274.0 | 3 412 524.0 | 2 667 336.0 | 3 171 407.0 | 2 976 050.0 | 2 169 421.0 | 2 222 210.0 | 2 445 312.0 | 2 462 078.0 | 2 585 871.0 | 2 582 159.0 | 2 419 198.0 | 2 194 903.0 | 2 589 117.0 | 2 589 117.0 | 2 908 945.0 | 4 224 878.0 | 4 998 918.0 | 5 493 262.0 | 4 564 472.0 | 3 865 375.0 | 4 450 490.0 | 9 306 652.0 | 7 656 340.0 | 5 260 957.0 | 5 674 355.0 | 3 397 844.0 | 6 517 474.0 | 5 269 798.0 | 6 445 952.0 | 3 203 068.0 | 4 500 486.0 | 5 775 525.0 | 3 235 677.0 | 2 038 249.0 | 1 894 336.0 | 3 268 112.0 | 1 947 663.0 |
Dług netto | 4 900 768.0 | 3 677 618.0 | 4 889 053.0 | 4 374 803.0 | 3 846 338.0 | 4 126 922.0 | 5 094 605.0 | 5 711 994.0 | 6 099 078.0 | 6 187 178.0 | 6 787 538.0 | 6 136 508.0 | 6 364 497.0 | 6 673 179.0 | 7 003 745.0 | 7 410 998.0 | 7 484 661.0 | 8 246 807.0 | 8 358 395.0 | 8 358 395.0 | 8 567 353.0 | 9 372 497.0 | 8 539 319.0 | 9 561 778.0 | 10 544 148.0 | 10 829 490.0 | 10 603 182.0 | 6 919 961.0 | 9 714 871.0 | 12 150 402.0 | 9 265 995.0 | 5 986 052.0 | 9 756 004.0 | 5 313 859.0 | 9 898 178.0 | 13 979 911.0 | 13 177 154.0 | 6 647 668.0 | 14 916 274.0 | 16 739 608.0 | 8 720 487.0 | 11 807 189.0 | 8 282 706.0 |
Ticker | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC | BSAC |
Waluta | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |