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 | 43 |
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Rok finansowy | 2014 | 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 | 2025 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 | Q4 |
Aktywa | 101 777.9 | 57 451.4 | 60 261.2 | 62 855.6 | 66 366.0 | 50 870.3 | 53 940.7 | 56 856.9 | 62 517.4 | 54 584.7 | 58 410.8 | 60 208.4 | 48 870.8 | 52 545.7 | 55 867.6 | 59 331.6 | 64 940.1 | 55 807.5 | 59 334.4 | 61 314.4 | 67 050.6 | 69 210.5 | 74 257.0 | 80 213.4 | 70 546.5 | 73 590.9 | 79 026.6 | 82 835.6 | 73 100.9 | 77 073.4 | 82 368.8 | 87 347.3 | 77 235.6 | 81 650.7 | 87 863.3 | 92 755.4 | 79 086.5 | 82 915.9 | 92 148.2 | 99 357.4 | 0.0 | 91 205.0 | 97 564.0 | 101 350.0 |
Aktywa trwałe | 14 675.2 | 14 627.9 | 15 065.8 | 15 741.4 | 15 161.9 | 15 419.2 | 15 685.2 | 15 651.6 | 15 259.9 | 15 603.5 | 16 018.2 | 17 202.5 | 16 384.7 | 16 606.4 | 17 002.8 | 16 789.9 | 15 644.5 | 15 921.3 | 17 111.3 | 18 108.5 | 18 625.1 | 19 124.2 | 19 418.7 | 20 458.3 | 19 868.0 | 19 947.5 | 20 207.6 | 20 267.9 | 19 713.3 | 19 759.3 | 20 147.5 | 20 924.6 | 20 468.5 | 20 777.9 | 20 944.9 | 21 066.6 | 20 434.2 | 20 981.9 | 21 731.4 | 22 843.6 | (54 488.8) | 22 478.0 | 22 233.0 | 21 892.0 |
Rzeczowe aktywa trwałe netto | 3 414.9 | 9 373.4 | 3 160.9 | 2 937.4 | 2 853.6 | 8 871.7 | 2 723.1 | 2 609.9 | 2 898.6 | 2 764.0 | 2 643.2 | 2 517.4 | 2 435.5 | 2 337.0 | 2 229.9 | 2 205.9 | 2 154.5 | 2 073.3 | 2 532.6 | 2 454.6 | 3 902.4 | 3 724.0 | 3 667.9 | 3 440.1 | 3 280.0 | 3 081.6 | 2 890.8 | 2 653.4 | 2 625.8 | 2 451.4 | 2 298.2 | 2 563.6 | 2 460.7 | 2 511.1 | 2 427.2 | 2 285.2 | 2 162.7 | 2 108.9 | 1 997.6 | 1 889.6 | 0.0 | 1 777.0 | 1 619.0 | 1 861.0 |
Wartość firmy | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 0.0 | 6 087.0 | 6 087.0 | 6 087.0 |
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 | 6 086.6 | 0.0 | 6 086.6 | 0.0 | 6 086.6 | 0.0 | 6 086.6 | 0.0 | 102.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 6 086.6 | 0.0 | 6 087.0 | 6 087.0 | 6 087.0 |
Należności netto | 4 807.7 | 8 190.3 | 7 379.9 | 10 022.7 | 5 673.8 | 6 182.1 | 5 279.1 | 12 147.7 | 9 579.9 | 9 004.1 | 6 868.4 | 11 948.4 | 6 858.9 | 10 749.7 | 8 640.7 | 15 155.4 | 9 447.6 | 11 063.0 | 9 653.0 | 13 904.3 | 10 511.9 | 9 074.8 | 9 449.8 | 13 110.1 | 10 249.1 | 8 365.1 | 8 375.1 | 11 665.2 | 10 517.1 | 10 012.2 | 11 005.6 | 9 262.7 | 11 358.1 | 9 499.1 | 9 984.2 | 15 748.5 | 12 203.7 | 10 637.7 | 14 222.4 | 13 193.1 | 0.0 | 13 051.0 | 13 300.0 | 11 837.0 |
Inwestycje długoterminowe | 0.0 | (6 086.6) | 0.0 | (29 912.9) | 0.0 | (6 086.6) | 0.0 | (22 057.2) | 1.1 | (4 025.7) | 0.0 | 0.0 | 0.0 | (14 627.9) | 0.0 | 0.0 | 0.0 | (16 681.7) | 0.0 | 0.0 | 0.0 | (26 125.0) | 0.0 | (30 621.7) | 0.0 | (24 777.0) | 0.0 | (29 752.8) | 0.0 | 1 555.9 | 0.0 | 1 653.2 | 0.0 | 1 674.6 | 0.0 | 102.0 | 0.0 | 6 739.3 | 0.0 | 741.4 | 0.0 | 130.0 | 0.0 | (50 906.0) |
Aktywa obrotowe | 87 102.7 | 42 823.5 | 45 195.5 | 47 114.2 | 51 204.0 | 35 451.1 | 38 255.5 | 41 205.3 | 47 257.5 | 38 981.2 | 42 392.6 | 43 005.9 | 32 486.0 | 35 939.3 | 38 864.8 | 42 541.7 | 49 295.6 | 39 886.2 | 42 223.1 | 43 205.9 | 48 425.6 | 50 086.3 | 54 838.3 | 59 755.1 | 50 678.5 | 53 643.4 | 58 819.0 | 62 567.7 | 53 387.6 | 57 314.0 | 62 221.3 | 66 422.7 | 56 767.1 | 60 872.9 | 66 918.4 | 71 688.8 | 58 652.3 | 61 934.0 | 70 416.8 | 76 513.8 | 54 488.8 | 68 727.0 | 75 331.0 | 79 458.0 |
Środki pieniężne i Inwestycje | 71 042.4 | 28 394.4 | 32 360.5 | 36 160.3 | 38 913.5 | 22 998.1 | 25 248.0 | 27 849.6 | 32 479.4 | 28 967.6 | 29 113.3 | 15 721.4 | 17 146.3 | 24 423.4 | 24 687.2 | 25 735.5 | 32 587.8 | 26 494.2 | 27 084.6 | 27 210.9 | 33 067.6 | 38 780.8 | 40 528.7 | 43 898.0 | 35 180.7 | 42 292.9 | 45 305.1 | 48 010.2 | 37 412.6 | 44 096.2 | 45 865.2 | 50 125.8 | 38 787.6 | 47 727.1 | 49 904.3 | 53 662.0 | 39 947.0 | 47 232.7 | 47 183.8 | 55 381.9 | 54 488.8 | 48 010.0 | 53 631.0 | 63 113.0 |
Zapasy | 0.0 | 874.6 | 0.0 | (128.7) | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 14 213.8 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 215.9 | 0.0 | 923.4 | 0.0 | 4 454.5 | 0.0 | 952.7 | 0.0 | (261.7) | 0.0 | 431.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 29 915.7 | 0.0 | 0.0 | 0.0 | 22 059.9 | 0.0 | 4 514.1 | 0.0 | 4 400.6 | 0.0 | 15 209.0 | 0.0 | 17 713.5 | 0.0 | 17 227.7 | 0.0 | 15 765.0 | 0.0 | 26 844.5 | 0.0 | 30 663.3 | 0.0 | 26 192.6 | 0.0 | 31 153.5 | 0.0 | 26 416.7 | 0.0 | 33 375.8 | 0.0 | 28 054.4 | 0.0 | 33 303.2 | 0.0 | 25 773.9 | 0.0 | 24 872.2 | 108 977.6 | 26 843.0 | 0.0 | 50 971.0 |
Środki pieniężne i inne aktywa pieniężne | 71 042.4 | 28 394.4 | 32 360.5 | 6 244.6 | 38 913.5 | 22 998.1 | 25 248.0 | 5 789.7 | 32 479.4 | 24 453.5 | 29 113.3 | 11 320.8 | 17 146.3 | 9 214.4 | 24 687.2 | 8 022.0 | 32 587.8 | 9 266.5 | 27 084.6 | 11 446.0 | 33 067.6 | 11 936.3 | 40 528.7 | 13 234.6 | 35 180.7 | 16 100.4 | 45 305.1 | 16 856.7 | 37 412.6 | 17 679.5 | 45 865.2 | 16 750.0 | 38 787.6 | 19 672.7 | 49 904.3 | 20 358.7 | 39 947.0 | 21 458.8 | 47 183.8 | 55 381.9 | (54 488.8) | 24 718.0 | 53 631.0 | 12 142.0 |
Należności krótkoterminowe | 313.0 | 209.8 | 217.8 | 362.5 | 212.5 | 237.4 | 249.7 | 377.6 | 546.3 | 127.0 | 154.5 | 108.4 | 379.5 | 149.6 | 172.3 | 646.4 | 552.7 | 595.8 | 586.7 | 567.6 | 501.6 | 694.8 | 337.0 | 354.9 | 407.9 | 350.2 | 472.6 | 458.0 | 519.7 | 670.1 | 514.3 | 396.6 | 548.6 | 558.8 | 487.0 | 381.1 | 467.5 | 451.1 | 632.2 | 1 020.3 | 0.0 | 950.0 | 413.0 | 700.0 |
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 | 476.1 | 0.0 | 465.3 | 0.0 | 337.3 | 0.0 | 273.8 | 0.0 | 252.3 | 0.0 | 286.4 | 0.0 | 289.4 | 0.0 | 307.4 | 0.0 | 283.9 | 0.0 | 244.8 | 0.0 | 212.0 | 173.0 | 181.0 |
Zobowiązania krótkoterminowe | 9 008.8 | 8 448.2 | 8 696.8 | 8 988.2 | 27 450.8 | 8 373.7 | 8 318.1 | 8 752.8 | 10 717.2 | 9 045.6 | 9 632.6 | 26 241.7 | 10 484.4 | 10 267.4 | 10 541.5 | 10 955.7 | 11 766.7 | 11 053.1 | 11 764.5 | 10 614.2 | 11 417.6 | 9 704.1 | 9 983.8 | 9 460.0 | 9 876.4 | 8 803.2 | 9 343.9 | 8 514.5 | 10 013.3 | 9 235.4 | 10 007.0 | 9 889.1 | 10 906.7 | 10 532.2 | 11 211.7 | 10 941.3 | 11 451.4 | 10 343.6 | 11 538.2 | 12 797.8 | 0.0 | 11 981.0 | 12 340.0 | 11 509.0 |
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 | 4 316.6 | 0.0 | 0.0 | 0.0 | 3 782.7 | 0.0 | 3 841.8 | 0.0 | 3 859.0 | 0.0 | 4 006.9 | 0.0 | 4 139.2 | 0.0 | 5 390.4 | 0.0 | 3 952.7 | 0.0 | 898.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 102.8 | 0.0 | 1 099.0 | 0.0 | 1 086.6 | 0.0 | 1 365.4 | 0.0 | 1 261.1 | 0.0 | 1 320.8 | 0.0 | 1 379.8 | 0.0 | 1 302.0 | 0.0 | 1 430.5 | 0.0 | 1 334.8 | 2 218.7 | 2 184.0 | 2 134.0 | 5 057.6 | 5 389.4 | 5 499.8 | 5 745.4 | 5 833.3 | 6 190.1 | 6 507.1 | 6 551.4 | 6 461.3 | 6 314.4 | 6 789.3 | 7 062.5 | 7 225.0 | 7 340.6 | 7 608.7 | 7 854.5 | 7 970.2 | 0.0 | 8 594.0 | 8 593.0 | 6 217.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 37.7 | 0.0 | 37.1 | 0.0 | 0.4 | 0.0 | 5.0 | 0.0 | 11.4 | 0.0 | 6.6 | 0.0 | 8.4 | 0.0 | 5.3 | 0.0 | 27.2 | 0.0 | 29.8 | 0.0 | 17.9 | 0.0 | 1 975.6 | 0.0 | 2 093.2 | 0.0 | 2 332.5 | 0.0 | 2 477.8 | 0.0 | 1 779.7 | 0.0 | 2 015.8 | 0.0 | 2 163.1 | 0.0 | 2 235.7 | 0.0 | 2 383.5 | 0.0 | 2 641.0 | 0.0 | 677.0 |
Zobowiązania długoterminowe | 0.0 | 1 102.8 | 0.0 | 1 099.0 | 0.0 | 1 086.6 | 0.0 | 1 365.4 | 0.0 | 1 261.1 | 0.0 | 1 320.8 | 0.0 | 1 379.8 | 0.0 | 1 302.0 | 0.0 | 1 430.5 | 0.0 | 1 334.8 | 2 218.7 | 2 184.0 | 2 134.0 | 5 057.6 | 5 389.4 | 5 499.8 | 5 745.4 | 5 833.3 | 6 190.1 | 6 507.1 | 6 551.4 | 6 461.3 | 6 314.4 | 6 789.3 | 7 062.5 | 7 225.0 | 7 340.6 | 7 608.7 | 7 854.5 | 7 970.2 | 0.0 | 8 594.0 | 8 593.0 | 6 217.0 |
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 | 1 449.7 | 1 377.4 | 1 300.8 | 1 146.8 | 1 107.6 | 939.3 | 878.8 | 697.6 | 773.6 | 671.5 | 612.0 | 833.8 | 702.6 | 776.7 | 746.2 | 694.0 | 584.5 | 538.1 | 512.5 | 184.9 | 0.0 | 306.0 | 244.0 | 456.0 |
Zobowiązania ogółem | 9 008.8 | 9 551.0 | 8 696.8 | 10 087.2 | 27 450.8 | 9 460.3 | 8 318.1 | 10 118.2 | 10 717.2 | 10 306.7 | 9 632.6 | 27 562.5 | 10 484.4 | 11 647.2 | 10 541.5 | 12 257.7 | 11 766.7 | 12 483.6 | 11 764.5 | 11 949.0 | 13 636.3 | 11 888.1 | 12 117.8 | 14 517.6 | 15 265.8 | 14 303.0 | 15 089.3 | 14 347.8 | 16 203.3 | 15 742.4 | 16 558.4 | 16 350.4 | 17 221.1 | 17 321.4 | 18 274.2 | 18 166.3 | 18 792.1 | 17 952.3 | 19 392.7 | 20 768.0 | 0.0 | 20 575.0 | 20 933.0 | 17 726.0 |
Kapitał (fundusz) podstawowy | 420.8 | 422.9 | 422.9 | 422.2 | 423.2 | 423.9 | 424.1 | 423.4 | 423.7 | 424.2 | 424.4 | 424.7 | 425.7 | 425.8 | 426.2 | 426.7 | 427.0 | 428.4 | 428.6 | 428.8 | 429.0 | 428.2 | 429.3 | 429.4 | 429.8 | 430.0 | 430.2 | 430.3 | 430.6 | 431.0 | 431.2 | 431.2 | 431.7 | 431.9 | 431.9 | 432.0 | 432.5 | 433.0 | 433.2 | 433.4 | 0.0 | 434.0 | 434.0 | 434.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 30 430.0 | 0.0 | 0.0 | 0.0 | 22 569.4 | 36 333.5 | 29 306.8 | 32 515.7 | 7 300.8 | 21 105.8 | 24 547.1 | 27 479.6 | 19 719.0 | 34 008.7 | 24 145.2 | 27 193.0 | 20 328.3 | 34 222.9 | 37 803.7 | 42 398.5 | 34 906.2 | 34 366.6 | 38 321.9 | 42 613.8 | 37 080.6 | 35 285.6 | 0.0 | 44 062.2 | 38 675.8 | 37 374.9 | 0.0 | 45 716.4 | 40 462.8 | 36 158.3 | 0.0 | 47 855.0 | 43 315.6 | 0.0 | 0.0 | 50 008.0 | 0.0 |
Kapitał własny | 91 725.1 | 47 900.4 | 50 417.5 | 52 768.4 | 37 846.2 | 41 410.0 | 44 519.2 | 46 738.7 | 50 593.9 | 44 278.0 | 47 416.1 | 32 645.9 | 37 006.9 | 40 898.5 | 44 028.2 | 47 073.9 | 51 816.2 | 43 323.9 | 46 135.4 | 49 365.4 | 53 414.3 | 57 322.4 | 62 139.2 | 65 695.8 | 55 280.7 | 59 287.8 | 63 937.3 | 68 487.7 | 56 897.6 | 61 330.9 | 65 810.4 | 70 996.9 | 60 014.6 | 64 329.3 | 69 589.1 | 74 589.1 | 60 294.4 | 64 963.6 | 72 755.5 | 78 588.4 | 78 588.4 | 70 630.0 | 76 631.0 | 83 624.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 100 733.9 | 57 451.4 | 59 114.3 | 62 855.6 | 65 296.9 | 50 870.3 | 52 837.3 | 56 856.9 | 61 311.1 | 54 584.7 | 57 048.8 | 60 208.4 | 47 491.3 | 52 545.7 | 54 569.7 | 59 331.6 | 63 582.9 | 55 807.5 | 57 899.9 | 61 314.4 | 67 050.6 | 69 210.5 | 74 257.0 | 80 213.4 | 70 546.5 | 73 590.9 | 79 026.6 | 82 835.6 | 73 100.9 | 77 073.4 | 82 368.8 | 87 347.3 | 77 235.6 | 81 650.7 | 87 863.3 | 92 755.4 | 79 086.5 | 82 915.9 | 92 148.2 | 99 357.4 | 78 588.4 | 91 205.0 | 97 564.0 | 101 350.0 |
Inwestycje | 0.0 | (6 086.6) | 0.0 | 2.9 | 0.0 | (6 086.6) | 0.0 | 2.7 | 1.1 | 488.4 | 0.0 | 4 400.6 | 0.0 | 581.1 | 0.0 | 17 713.5 | 0.0 | 546.0 | 0.0 | 15 765.0 | 0.0 | 719.4 | 0.0 | 41.6 | 0.0 | 1 415.6 | 0.0 | 1 400.7 | 0.0 | 1 453.9 | 0.0 | 1 551.2 | 0.0 | 1 572.6 | 0.0 | 634.0 | 0.0 | 652.7 | 0.0 | 741.4 | 108 977.6 | 28.0 | 0.0 | 65.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 986.8 | 1 377.4 | 821.1 | 1 146.8 | 690.4 | 939.3 | 555.1 | 697.6 | 470.3 | 671.5 | 387.2 | 833.8 | 428.3 | 776.7 | 437.6 | 694.0 | 297.2 | 538.1 | 225.0 | 429.6 | 0.0 | 306.0 | 244.0 | 456.0 |
Środki pieniężne i inne aktywa pieniężne | 71 042.4 | 28 394.4 | 32 360.5 | 6 244.6 | 38 913.5 | 22 998.1 | 25 248.0 | 5 789.7 | 32 479.4 | 24 453.5 | 29 113.3 | 11 320.8 | 17 146.3 | 9 214.4 | 24 687.2 | 8 022.0 | 32 587.8 | 9 266.5 | 27 084.6 | 11 446.0 | 33 067.6 | 11 936.3 | 40 528.7 | 13 234.6 | 35 180.7 | 16 100.4 | 45 305.1 | 16 856.7 | 37 412.6 | 17 679.5 | 45 865.2 | 16 750.0 | 38 787.6 | 19 672.7 | 49 904.3 | 20 358.7 | 39 947.0 | 21 458.8 | 47 183.8 | 55 381.9 | (54 488.8) | 24 718.0 | 53 631.0 | 12 142.0 |
Dług netto | (71 042.4) | (28 394.4) | (32 360.5) | (6 244.6) | (38 913.5) | (22 998.1) | (25 248.0) | (5 789.7) | (32 479.4) | (24 453.5) | (29 113.3) | (11 320.8) | (17 146.3) | (9 214.4) | (24 687.2) | (8 022.0) | (32 587.8) | (9 266.5) | (27 084.6) | (11 446.0) | (32 080.8) | (10 558.9) | (39 707.6) | (12 087.8) | (34 490.2) | (15 161.0) | (44 750.0) | (16 159.1) | (36 942.4) | (17 008.0) | (45 478.0) | (15 916.1) | (38 359.3) | (18 896.0) | (49 466.7) | (19 664.7) | (39 649.8) | (20 920.7) | (46 958.8) | (54 952.3) | 54 488.8 | (24 412.0) | (53 387.0) | (11 686.0) |
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