Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q3 | Q4 | Q1 |
| Aktywa | 1 768 901.1 | 1 770 108.0 | 1 726 306.0 | 1 808 008.0 | 1 823 356.6 | 1 801 396.0 | 1 744 480.0 | 1 793 191.0 | 1 871 577.0 | 1 875 893.0 | 1 824 027.0 | 1 880 617.0 | 1 976 229.1 | 1 960 857.0 | 2 104 608.0 | 2 233 594.0 | 2 405 864.9 | 2 356 909.0 | 2 197 700.0 | 2 211 485.0 | 2 353 690.7 | 2 396 689.0 | 2 435 315.0 | 2 453 648.0 | 2 525 336.5 | 2 574 446.0 | 2 552 438.0 | 2 762 403.2 | 2 846 750.6 | 3 324 842.5 | 3 482 088.0 | 3 677 428.7 | 3 595 079.0 | 3 422 164.0 | 3 438 102.0 | 3 611 753.0 | 3 512 725.1 | 3 717 093.0 | 3 590 400.7 | 3 659 495.0 | 3 989 717.0 | 3 914 111.0 |
| Aktywa trwałe | 1 083 510.7 | 1 106 474.0 | 1 111 696.0 | 1 148 455.0 | 1 139 044.7 | 1 131 532.0 | 1 149 276.0 | 1 189 814.0 | 1 190 190.4 | 1 201 499.0 | 1 228 367.0 | 1 243 012.0 | 1 245 949.3 | 1 266 082.0 | 1 290 611.0 | 1 401 160.0 | 1 464 857.7 | 1 467 778.0 | 1 505 387.0 | 1 505 904.0 | 1 564 409.0 | 1 604 133.0 | 1 609 600.0 | 1 597 365.0 | 1 565 330.4 | 1 567 396.0 | 1 601 814.0 | 1 691 307.5 | 1 755 378.3 | 1 741 572.3 | 1 904 507.5 | 1 989 689.2 | 1 933 130.5 | 1 905 682.0 | 1 938 169.0 | 1 982 344.0 | 1 911 042.0 | 2 066 085.0 | 2 077 976.0 | 2 092 861.0 | 2 218 450.2 | 2 194 909.0 |
| Rzeczowe aktywa trwałe netto | 833 171.2 | 868 215.0 | 874 884.0 | 892 127.0 | 872 667.2 | 865 820.0 | 874 596.0 | 890 541.0 | 903 831.7 | 914 134.0 | 921 264.0 | 924 423.0 | 917 913.4 | 919 221.0 | 919 355.0 | 987 882.0 | 1 021 266.6 | 1 034 327.0 | 1 066 094.0 | 1 059 644.0 | 1 097 534.2 | 1 108 607.0 | 1 102 880.0 | 1 099 573.0 | 1 107 595.2 | 1 095 146.0 | 1 125 851.0 | 1 201 110.6 | 1 250 597.4 | 1 241 416.3 | 1 343 564.2 | 1 406 421.2 | 1 391 712.3 | 1 333 258.0 | 1 352 028.0 | 1 381 696.0 | 1 309 732.9 | 1 433 998.0 | 1 486 081.7 | 1 453 173.0 | 1 567 725.6 | 1 499 398.0 |
| Wartość firmy | 86 779.9 | 87 195.9 | 87 321.9 | 89 143.8 | 83 300.6 | 81 040.3 | 96 805.3 | 96 572.3 | 96 663.0 | 96 972.7 | 96 865.6 | 95 754.0 | 94 617.5 | 93 866.6 | 93 750.2 | 116 826.2 | 123 044.9 | 120 303.9 | 123 466.4 | 121 935.3 | 124 955.4 | 130 668.8 | 127 478.8 | 125 424.6 | 117 190.8 | 118 528.0 | 120 592.9 | 127 227.3 | 131 172.8 | 129 563.4 | 142 067.1 | 145 440.8 | 136 969.4 | 134 809.0 | 137 517.5 | 142 888.7 | 127 592.1 | 148 182.7 | 149 104.8 | 0.0 | 161 583.2 | 0.0 |
| Wartości niematerialne i prawne | 68 656.9 | 68 623.8 | 67 678.7 | 68 509.0 | 64 120.4 | 62 530.7 | 76 517.6 | 77 208.2 | 77 678.8 | 78 350.3 | 77 797.7 | 77 308.9 | 77 032.5 | 75 850.6 | 96 284.7 | 114 157.7 | 118 964.1 | 115 110.1 | 121 463.5 | 119 980.7 | 125 618.7 | 135 061.5 | 132 385.1 | 131 897.9 | 128 257.4 | 130 828.2 | 134 623.0 | 142 988.6 | 151 943.7 | 150 440.9 | 166 648.0 | 184 239.4 | 172 389.7 | 168 517.1 | 172 784.5 | 179 044.7 | 153 123.2 | 183 498.8 | 189 264.0 | 0.0 | 244 632.7 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 155 436.8 | 155 819.7 | 155 000.6 | 157 652.8 | 147 421.0 | 143 571.0 | 173 322.9 | 173 780.5 | 174 341.9 | 175 323.0 | 174 663.3 | 173 062.9 | 171 650.0 | 169 717.3 | 190 034.9 | 230 983.8 | 242 009.0 | 235 414.0 | 244 929.8 | 241 916.0 | 250 574.1 | 265 730.3 | 259 863.9 | 257 322.5 | 245 448.2 | 249 356.2 | 255 215.9 | 270 216.0 | 283 116.5 | 280 004.2 | 308 715.1 | 329 680.2 | 309 359.1 | 303 326.1 | 310 302.0 | 321 933.4 | 280 715.3 | 148 182.7 | 338 368.8 | 0.0 | 406 216.0 | 0.0 |
| Należności netto | 220 974.8 | 0.0 | 0.0 | 0.0 | 231 589.8 | 0.0 | 0.0 | 0.0 | 250 837.8 | 0.0 | 0.0 | 0.0 | 263 865.5 | 0.0 | 0.0 | 0.0 | 341 477.6 | 0.0 | 0.0 | 0.0 | 319 039.5 | 0.0 | 0.0 | 0.0 | 291 990.0 | 0.0 | 0.0 | 307 948.3 | 389 216.7 | 379 103.3 | 353 006.4 | 392 436.9 | 378 860.5 | 406 523.6 | 362 483.5 | 443 888.4 | 464 096.7 | 445 926.7 | 376 392.2 | 0.0 | 449 540.4 | 0.0 |
| Inwestycje długoterminowe | 31 998.6 | 36 800.5 | 35 526.3 | 50 298.2 | 50 075.5 | 50 945.2 | 49 176.4 | 69 987.3 | 64 608.7 | 65 901.8 | 82 960.4 | 92 731.0 | 101 188.5 | 122 939.9 | 133 246.5 | 127 913.9 | 142 017.8 | 141 289.3 | 133 613.8 | 136 238.1 | 136 098.1 | 136 372.0 | 150 376.3 | 136 998.8 | 131 106.8 | 148 152.3 | 148 302.7 | 135 502.1 | 138 114.5 | 136 104.4 | 168 351.4 | 158 637.8 | 140 926.0 | 131 022.1 | 142 261.8 | 153 806.5 | 191 052.3 | 223 405.2 | 203 790.9 | 0.0 | 139 746.9 | 0.0 |
| Aktywa obrotowe | 685 390.3 | 663 634.0 | 614 610.0 | 659 553.0 | 684 311.9 | 669 865.0 | 595 204.0 | 603 377.0 | 681 386.6 | 674 394.0 | 595 660.0 | 637 605.0 | 730 279.8 | 694 775.0 | 813 997.0 | 832 433.0 | 941 007.3 | 889 131.0 | 692 313.0 | 705 580.0 | 789 281.8 | 792 556.0 | 825 715.0 | 856 283.0 | 960 006.1 | 1 007 050.0 | 950 623.0 | 1 071 095.7 | 1 091 372.4 | 1 583 270.2 | 1 577 580.4 | 1 687 739.5 | 1 661 948.4 | 1 516 482.0 | 1 499 932.0 | 1 629 410.0 | 1 601 683.1 | 1 651 007.0 | 1 512 424.7 | 1 566 633.0 | 1 771 266.8 | 1 719 202.0 |
| Środki pieniężne i Inwestycje | 215 790.9 | 227 707.0 | 186 828.0 | 188 363.0 | 206 198.3 | 225 018.0 | 125 458.0 | 105 645.0 | 142 196.4 | 152 333.0 | 123 769.0 | 114 069.0 | 180 768.8 | 206 694.0 | 314 584.0 | 265 621.0 | 330 024.5 | 341 343.0 | 153 452.0 | 150 562.0 | 202 615.0 | 222 073.0 | 260 687.0 | 276 772.0 | 403 718.1 | 467 671.0 | 374 995.0 | 393 423.7 | 279 581.2 | 755 964.3 | 660 782.0 | 650 240.5 | 609 038.3 | 572 309.0 | 591 015.0 | 626 526.0 | 625 594.7 | 692 386.0 | 636 613.5 | 599 279.0 | 707 945.1 | 771 435.0 |
| Zapasy | 175 179.2 | 181 306.5 | 193 439.3 | 196 808.8 | 181 860.8 | 181 492.0 | 214 183.5 | 215 960.4 | 207 672.6 | 214 243.7 | 223 714.6 | 226 132.1 | 210 592.1 | 203 483.4 | 223 591.8 | 235 901.1 | 236 945.3 | 230 148.3 | 262 385.7 | 251 093.6 | 242 375.0 | 252 592.1 | 294 533.4 | 272 911.3 | 242 900.7 | 253 293.2 | 300 358.0 | 336 950.1 | 365 973.8 | 416 527.0 | 490 575.6 | 520 687.6 | 496 979.8 | 467 564.1 | 488 329.4 | 504 037.4 | 450 352.7 | 454 484.5 | 453 706.2 | 0.0 | 476 267.7 | 0.0 |
| Inwestycje krótkoterminowe | 1 016.0 | 1 105.9 | 3 244.8 | 3 598.8 | 13 644.1 | 1 230.3 | 10 331.2 | 10 893.4 | 8 406.5 | 7 849.8 | 7 905.0 | 7 783.8 | 10 724.2 | 1 404.6 | 1 425.6 | 27 888.2 | 11 010.4 | 10 702.9 | 10 752.2 | 11 245.0 | 6 245.8 | 6 792.9 | 6 557.5 | 7 547.1 | 7 329.1 | 13 351.9 | 15 330.5 | 10 901.5 | 14 013.1 | 13 881.9 | 16 782.8 | 14 756.3 | 11 956.6 | 1 263.7 | 777.3 | 4 537.5 | 7 440.6 | 11 076.7 | 74.6 | 0.0 | 822.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 214 774.9 | 227 707.0 | 186 828.0 | 188 363.0 | 192 554.2 | 225 018.0 | 125 458.0 | 105 645.0 | 133 790.0 | 152 333.0 | 123 769.0 | 114 069.0 | 170 044.6 | 206 694.0 | 314 584.0 | 265 621.0 | 319 014.0 | 341 343.0 | 153 452.0 | 150 562.0 | 196 369.2 | 222 073.0 | 260 687.0 | 276 772.0 | 396 389.0 | 467 671.0 | 374 995.0 | 382 522.2 | 265 568.1 | 742 082.4 | 643 999.2 | 635 484.2 | 597 081.7 | 572 309.0 | 591 015.0 | 626 526.0 | 618 154.0 | 692 386.0 | 636 538.8 | 599 279.0 | 707 122.8 | 771 435.0 |
| Należności krótkoterminowe | 207 478.8 | 191 768.4 | 164 204.3 | 206 648.3 | 182 570.7 | 225 371.1 | 174 805.9 | 190 077.3 | 215 466.3 | 207 388.6 | 167 816.7 | 195 515.0 | 229 583.6 | 202 963.2 | 192 789.0 | 205 309.0 | 251 668.1 | 225 302.7 | 198 919.5 | 218 176.8 | 252 858.5 | 237 416.0 | 174 850.2 | 217 222.4 | 264 041.0 | 260 908.7 | 295 750.0 | 383 108.2 | 449 803.9 | 430 944.9 | 392 808.9 | 431 042.6 | 428 868.3 | 326 192.9 | 310 475.0 | 360 311.8 | 361 618.8 | 345 499.3 | 286 768.1 | 0.0 | 433 101.6 | 0.0 |
| Dług krótkoterminowy | 52 685.5 | 50 937.0 | 48 800.1 | 58 209.0 | 31 191.7 | 51 162.0 | 61 567.8 | 77 288.0 | 44 667.0 | 59 917.9 | 76 838.3 | 61 417.4 | 34 654.2 | 106 140.9 | 117 384.0 | 56 615.6 | 42 607.3 | 65 728.0 | 83 603.9 | 78 861.1 | 57 124.3 | 81 485.2 | 106 136.8 | 90 612.5 | 57 975.1 | 73 492.0 | 93 054.0 | 83 521.9 | 96 330.0 | 103 059.8 | 180 291.5 | 202 258.4 | 180 378.3 | 144 597.5 | 87 600.4 | 84 988.3 | 83 011.0 | 68 382.3 | 182 834.3 | 186 689.0 | 153 229.0 | 153 975.0 |
| Zobowiązania krótkoterminowe | 378 331.3 | 353 700.0 | 288 995.0 | 351 758.0 | 388 690.7 | 384 403.0 | 326 680.0 | 378 091.0 | 442 311.7 | 422 529.0 | 337 986.0 | 376 260.0 | 468 749.5 | 479 899.0 | 561 944.0 | 514 036.0 | 645 724.2 | 602 256.0 | 391 950.0 | 419 619.0 | 483 282.0 | 505 154.0 | 389 173.0 | 430 655.0 | 521 524.1 | 554 781.0 | 563 329.0 | 679 543.8 | 781 115.3 | 819 503.5 | 738 255.5 | 826 704.3 | 797 152.4 | 712 999.0 | 593 462.0 | 687 428.0 | 687 482.6 | 665 571.0 | 659 812.5 | 759 451.0 | 860 006.2 | 796 886.0 |
| Rozliczenia międzyokresowe | 40 333.5 | (191 768.4) | (164 204.3) | (206 648.3) | 46 037.7 | (225 371.1) | (174 805.9) | (190 077.3) | 94 101.0 | (207 388.6) | (167 816.7) | (195 515.0) | 116 529.3 | (202 963.2) | (192 789.0) | (205 309.0) | 2 497.8 | (225 302.7) | (198 919.5) | (218 176.8) | 1 312.6 | (237 416.0) | (174 850.2) | (217 222.4) | 1 268.0 | 1 286.0 | 1 282.2 | 6.9 | 6.9 | 102.6 | 6.2 | 5.4 | 1 357.2 | 1 062.4 | 877.3 | 719.0 | 1 438.8 | 2 047.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 242 069.8 | 243 371.0 | 258 649.0 | 255 430.0 | 247 143.7 | 242 199.0 | 243 170.0 | 233 549.0 | 228 972.8 | 227 947.0 | 264 459.0 | 283 810.0 | 280 651.0 | 281 755.0 | 286 047.0 | 401 532.0 | 371 024.7 | 386 034.0 | 406 096.0 | 408 529.0 | 427 481.5 | 431 425.0 | 613 597.0 | 609 112.0 | 594 993.8 | 597 975.0 | 549 424.0 | 560 442.2 | 640 120.1 | 1 110 292.0 | 1 248 524.6 | 1 336 737.9 | 1 361 957.5 | 1 316 892.0 | 1 433 617.0 | 1 460 613.0 | 1 487 859.9 | 1 515 987.0 | 1 407 343.7 | 1 376 724.0 | 1 457 195.5 | 1 441 016.0 |
| Rezerwy z tytułu odroczonego podatku | 87 518.7 | 0.0 | 0.0 | 0.0 | 88 147.0 | 0.0 | 0.0 | 0.0 | 86 790.0 | 0.0 | 0.0 | 0.0 | 94 350.1 | 0.0 | 0.0 | 0.0 | 108 500.2 | 0.0 | 0.0 | 0.0 | 131 582.6 | 0.0 | 0.0 | 0.0 | 118 729.9 | 118 979.1 | 113 208.4 | 119 862.5 | 118 085.7 | 117 904.8 | 130 842.4 | 127 645.5 | 112 699.8 | 109 502.3 | 122 136.4 | 131 124.8 | 175 135.7 | 211 179.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 242 069.8 | 243 371.0 | 258 649.0 | 255 430.0 | 247 143.7 | 242 199.0 | 243 170.0 | 233 549.0 | 228 972.8 | 227 947.0 | 264 459.0 | 283 810.0 | 280 651.0 | 281 755.0 | 286 047.0 | 401 532.0 | 371 024.7 | 386 034.0 | 406 096.0 | 408 529.0 | 427 481.5 | 431 425.0 | 613 597.0 | 609 112.0 | 594 993.8 | 597 975.0 | 549 424.0 | 560 442.2 | 640 120.1 | 1 110 292.0 | 1 248 524.6 | 1 336 737.9 | 1 361 957.5 | 1 316 892.0 | 1 433 617.0 | 1 460 613.0 | 1 487 859.9 | 1 515 987.0 | 1 407 343.7 | 1 376 724.0 | 1 457 195.5 | 1 441 016.0 |
| Zobowiązania z tytułu leasingu | 17 392.9 | 0.0 | 17 352.8 | 17 112.4 | 17 559.9 | 17 297.6 | 17 658.7 | 17 461.9 | 17 716.9 | 17 733.0 | 17 826.9 | 17 768.2 | 17 814.9 | 17 856.1 | 0.0 | 17 863.5 | 17 912.1 | 0.0 | 33 841.5 | 33 353.4 | 33 070.4 | 33 387.8 | 32 612.6 | 31 226.1 | 32 134.9 | 27 224.5 | 26 681.9 | 35 453.6 | 35 161.4 | 35 770.8 | 42 098.4 | 41 824.5 | 40 427.2 | 42 838.9 | 43 745.6 | 41 716.2 | 41 204.1 | 42 221.1 | 42 644.5 | 0.0 | 49 233.9 | 0.0 |
| Zobowiązania ogółem | 620 401.2 | 597 071.0 | 547 644.0 | 607 188.0 | 635 834.4 | 626 602.0 | 569 850.0 | 611 640.0 | 671 284.5 | 650 476.0 | 602 445.0 | 660 070.0 | 749 400.5 | 761 654.0 | 847 991.0 | 915 568.0 | 1 016 749.0 | 988 290.0 | 798 046.0 | 828 148.0 | 910 763.5 | 936 579.0 | 1 002 770.0 | 1 039 767.0 | 1 116 517.9 | 1 152 756.0 | 1 112 753.0 | 1 239 986.0 | 1 421 235.3 | 1 929 795.4 | 1 986 780.1 | 2 163 442.2 | 2 159 109.9 | 2 029 891.0 | 2 027 079.0 | 2 148 041.0 | 2 175 342.5 | 2 181 558.0 | 2 067 156.2 | 2 136 175.0 | 2 317 201.7 | 2 237 902.0 |
| Kapitał (fundusz) podstawowy | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.0 | 562 693.0 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.3 | 562 693.0 | 562 693.3 | 562 693.0 |
| Zyski zatrzymane | 537 945.4 | 559 590.0 | 568 864.0 | 579 206.0 | 598 349.4 | 620 642.0 | 623 783.0 | 629 862.0 | 657 578.2 | 674 955.0 | 679 182.0 | 688 738.0 | 716 459.0 | 743 476.0 | 826 372.0 | 837 132.0 | 868 481.6 | 862 051.0 | 871 071.0 | 875 384.0 | 902 863.4 | 889 846.0 | 888 218.0 | 894 284.0 | 921 805.3 | 929 959.0 | 939 443.0 | 960 527.1 | 832 180.8 | 816 233.2 | 811 005.7 | 819 618.7 | 843 045.2 | 872 229.0 | 870 257.0 | 875 007.0 | 895 871.6 | 911 408.0 | 913 927.7 | 928 702.0 | 965 778.3 | 994 667.0 |
| Kapitał własny | 1 148 499.9 | 1 173 037.0 | 1 178 662.0 | 1 200 820.0 | 1 187 522.1 | 1 174 794.0 | 1 174 630.0 | 1 181 551.0 | 1 200 292.6 | 1 225 417.0 | 1 221 582.0 | 1 220 547.0 | 1 226 828.6 | 1 199 203.0 | 1 256 617.0 | 1 318 026.0 | 1 389 115.9 | 1 368 619.0 | 1 399 654.0 | 1 383 337.0 | 1 442 927.2 | 1 460 110.0 | 1 432 545.0 | 1 413 881.0 | 1 408 818.7 | 1 421 690.0 | 1 439 685.0 | 1 522 417.2 | 1 425 515.3 | 1 395 047.1 | 1 495 307.9 | 1 513 986.5 | 1 435 969.1 | 1 392 273.0 | 1 411 023.0 | 1 463 712.0 | 1 337 382.6 | 1 535 535.0 | 1 523 244.4 | 1 523 320.0 | 1 672 515.3 | 1 676 209.0 |
| Udziały mniejszościowe | 122 911.7 | 125 410.0 | 123 703.0 | 127 596.0 | 129 705.8 | 119 869.0 | 119 808.0 | 121 733.0 | 122 994.4 | 126 480.0 | 128 408.0 | 129 127.0 | 125 751.6 | 92 715.0 | 94 411.0 | 107 478.0 | 108 989.2 | 110 240.0 | 110 710.0 | 112 603.0 | 114 873.1 | 117 924.0 | 113 033.0 | 111 755.0 | 112 244.2 | 116 806.0 | 113 311.0 | 116 676.3 | 117 897.1 | 117 177.4 | 122 413.9 | 122 178.1 | 120 943.0 | 113 587.0 | 113 978.0 | 117 640.0 | 119 017.8 | 103 765.0 | 99 098.6 | 110 067.0 | 147 332.1 | 141 105.0 |
| Pasywa | 1 768 901.1 | 1 770 108.0 | 1 726 306.0 | 1 808 008.0 | 1 823 356.6 | 1 801 396.0 | 1 744 480.0 | 1 793 191.0 | 1 871 577.0 | 1 875 893.0 | 1 824 027.0 | 1 880 617.0 | 1 976 229.1 | 1 960 857.0 | 2 104 608.0 | 2 233 594.0 | 2 405 864.9 | 2 356 909.0 | 2 197 700.0 | 2 211 485.0 | 2 353 690.7 | 2 396 689.0 | 2 435 315.0 | 2 453 648.0 | 2 525 336.5 | 2 574 446.0 | 2 552 438.0 | 2 762 403.2 | 2 846 750.6 | 3 324 842.5 | 3 482 088.0 | 3 677 428.7 | 3 595 079.0 | 3 422 164.0 | 3 438 102.0 | 3 611 753.0 | 3 512 725.1 | 3 717 093.0 | 3 590 400.7 | 3 659 495.0 | 3 989 717.0 | 3 914 111.0 |
| Inwestycje | 33 014.7 | 37 906.4 | 38 771.0 | 53 896.9 | 63 719.6 | 52 175.5 | 59 507.7 | 80 880.7 | 73 015.2 | 73 751.6 | 90 865.3 | 100 514.8 | 106 836.1 | 124 344.4 | 134 672.1 | 155 802.2 | 153 028.2 | 151 992.2 | 144 366.1 | 147 483.1 | 142 343.9 | 143 165.0 | 156 933.8 | 144 546.0 | 138 435.9 | 161 504.2 | 163 633.2 | 146 403.6 | 152 127.6 | 149 986.2 | 185 134.2 | 173 394.1 | 152 882.6 | 132 285.9 | 143 039.1 | 158 344.0 | 198 493.0 | 234 481.8 | 160 485.6 | 0.0 | 140 569.2 | 0.0 |
| Dług | 187 152.7 | 184 625.0 | 196 947.0 | 202 557.0 | 168 118.2 | 184 351.0 | 193 667.0 | 197 407.0 | 160 489.6 | 176 271.0 | 223 212.0 | 224 769.8 | 189 108.2 | 266 569.0 | 281 700.0 | 308 673.0 | 270 635.6 | 301 033.0 | 330 785.0 | 325 370.0 | 315 818.6 | 342 978.0 | 546 943.0 | 523 949.0 | 490 457.5 | 513 226.0 | 488 211.0 | 477 789.9 | 573 651.2 | 1 054 817.7 | 1 244 969.6 | 1 351 137.5 | 1 372 558.3 | 1 350 303.0 | 1 396 809.0 | 1 414 894.0 | 1 392 205.5 | 1 416 763.0 | 1 416 806.9 | 1 409 534.0 | 1 427 243.1 | 1 411 189.0 |
| Środki pieniężne i inne aktywa pieniężne | 214 774.9 | 227 707.0 | 186 828.0 | 188 363.0 | 192 554.2 | 225 018.0 | 125 458.0 | 105 645.0 | 133 790.0 | 152 333.0 | 123 769.0 | 114 069.0 | 170 044.6 | 206 694.0 | 314 584.0 | 265 621.0 | 319 014.0 | 341 343.0 | 153 452.0 | 150 562.0 | 196 369.2 | 222 073.0 | 260 687.0 | 276 772.0 | 396 389.0 | 467 671.0 | 374 995.0 | 382 522.2 | 265 568.1 | 742 082.4 | 643 999.2 | 635 484.2 | 597 081.7 | 572 309.0 | 591 015.0 | 626 526.0 | 618 154.0 | 692 386.0 | 636 538.8 | 599 279.0 | 707 122.8 | 771 435.0 |
| Dług netto | (27 622.1) | (43 082.0) | 10 119.0 | 14 194.0 | (24 436.0) | (40 667.0) | 68 209.0 | 91 762.0 | 26 699.6 | 23 938.0 | 99 443.0 | 110 700.8 | 19 063.6 | 59 875.0 | (32 884.0) | 43 052.0 | (48 378.5) | (40 310.0) | 177 333.0 | 174 808.0 | 119 449.3 | 120 905.0 | 286 256.0 | 247 177.0 | 94 068.5 | 45 555.0 | 113 216.0 | 95 267.6 | 308 083.1 | 312 735.2 | 600 970.4 | 715 653.3 | 775 476.6 | 777 994.0 | 805 794.0 | 788 368.0 | 774 051.5 | 724 377.0 | 780 268.1 | 810 255.0 | 720 120.2 | 639 754.0 |
| Ticker | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU | CCU |
| 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 |