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 |
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Rok finansowy | 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 | 2025 | 2025 | 2025 |
Kwartał | 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 | 184 399.0 | 194 762.0 | 201 200.0 | 202 487.0 | 207 882.0 | 207 650.0 | 195 525.0 | 220 415.0 | 227 188.0 | 219 821.0 | 218 387.0 | 222 018.0 | 225 956.0 | 225 604.0 | 230 880.0 | 234 234.0 | 226 675.0 | 225 427.0 | 227 090.0 | 233 861.0 | 217 898.0 | 232 241.0 | 251 243.0 | 253 377.0 | 252 346.0 | 265 491.0 | 278 214.0 | 278 500.0 | 282 499.0 | 296 654.0 | 295 975.0 | 290 974.0 | 309 300.0 | 322 851.0 | 335 040.0 | 347 022.0 | 372 842.0 | 387 518.0 | 415 297.0 | 465 955.0 | 481 059.0 | 492 989.0 |
Aktywa trwałe | 72 699.0 | 74 924.0 | 85 271.0 | 86 260.0 | 88 555.0 | 87 962.0 | 93 489.0 | 120 258.0 | 121 825.0 | 119 446.0 | 118 380.0 | 119 010.0 | 116 465.0 | 115 959.0 | 115 983.0 | 118 624.0 | 113 763.0 | 110 926.0 | 111 528.0 | 113 776.0 | 100 644.0 | 101 871.0 | 118 306.0 | 118 371.0 | 118 928.0 | 117 242.0 | 119 438.0 | 115 228.0 | 115 670.0 | 115 548.0 | 116 267.0 | 115 368.0 | 100 397.0 | 118 596.0 | 109 513.0 | 129 327.0 | 134 365.0 | 139 469.0 | 146 109.0 | 217 827.0 | 228 043.0 | 242 877.0 |
Rzeczowe aktywa trwałe netto | 47 887.0 | 48 090.0 | 49 386.0 | 51 055.0 | 52 736.0 | 53 961.0 | 54 951.0 | 56 052.0 | 57 209.0 | 57 160.0 | 57 611.0 | 57 905.0 | 58 189.0 | 57 869.0 | 57 020.0 | 56 640.0 | 55 344.0 | 54 088.0 | 54 083.0 | 53 008.0 | 52 709.0 | 52 332.0 | 54 183.0 | 55 026.0 | 56 263.0 | 57 111.0 | 58 636.0 | 60 229.0 | 62 971.0 | 62 169.0 | 63 826.0 | 63 817.0 | 64 996.0 | 56 542.0 | 67 207.0 | 70 478.0 | 72 795.0 | 76 886.0 | 80 343.0 | 86 693.0 | 93 053.0 | 97 761.0 |
Wartość firmy | 3 538.0 | 3 380.0 | 3 773.0 | 3 816.0 | 3 794.0 | 3 848.0 | 3 848.0 | 3 832.0 | 3 789.0 | 3 752.0 | 3 824.0 | 3 883.0 | 3 870.0 | 3 945.0 | 3 936.0 | 4 016.0 | 3 942.0 | 3 902.0 | 3 916.0 | 3 891.0 | 3 939.0 | 3 994.0 | 4 817.0 | 4 581.0 | 4 634.0 | 4 568.0 | 4 615.0 | 4 576.0 | 4 546.0 | 4 418.0 | 4 381.0 | 4 328.0 | 4 495.0 | 5 474.0 | 4 238.0 | 4 223.0 | 4 287.0 | 4 253.0 | 4 243.0 | 11 773.0 | 11 855.0 | 11 810.0 |
Wartości niematerialne i prawne | 14 282.0 | 13 050.0 | 20 333.0 | 20 339.0 | 20 945.0 | 20 796.0 | 24 436.0 | 46 934.0 | 46 188.0 | 44 925.0 | 44 740.0 | 45 751.0 | 44 312.0 | 44 665.0 | 45 353.0 | 47 274.0 | 45 263.0 | 44 367.0 | 43 905.0 | 40 449.0 | 26 908.0 | 27 659.0 | 41 174.0 | 40 972.0 | 36 428.0 | 35 648.0 | 35 131.0 | 32 630.0 | 32 035.0 | 27 246.0 | 31 832.0 | 31 756.0 | 30 906.0 | 30 724.0 | 38 068.0 | 37 055.0 | 36 905.0 | 36 951.0 | 37 131.0 | 92 119.0 | 92 925.0 | 96 803.0 |
Wartość firmy i wartości niematerialne i prawne | 17 820.0 | 16 430.0 | 24 106.0 | 24 155.0 | 24 739.0 | 24 644.0 | 28 284.0 | 50 766.0 | 49 977.0 | 48 677.0 | 48 564.0 | 49 634.0 | 48 182.0 | 48 610.0 | 49 289.0 | 51 290.0 | 49 205.0 | 48 269.0 | 47 821.0 | 44 340.0 | 30 847.0 | 31 653.0 | 45 991.0 | 45 553.0 | 41 062.0 | 40 216.0 | 39 746.0 | 37 206.0 | 36 581.0 | 31 664.0 | 36 213.0 | 36 084.0 | 35 401.0 | 36 198.0 | 42 306.0 | 41 278.0 | 41 192.0 | 41 204.0 | 41 374.0 | 103 892.0 | 104 780.0 | 108 613.0 |
Należności netto | 40 224.0 | 40 755.0 | 42 030.0 | 42 840.0 | 41 904.0 | 41 306.0 | 35 499.0 | 36 939.0 | 41 119.0 | 38 065.0 | 41 140.0 | 42 203.0 | 42 432.0 | 40 617.0 | 47 927.0 | 46 135.0 | 37 192.0 | 39 869.0 | 37 845.0 | 40 698.0 | 44 400.0 | 50 278.0 | 46 568.0 | 50 077.0 | 53 165.0 | 49 641.0 | 61 022.0 | 68 611.0 | 62 446.0 | 66 764.0 | 73 214.0 | 76 987.0 | 75 046.0 | 72 485.0 | 77 095.0 | 89 693.0 | 96 078.0 | 80 298.0 | 81 088.0 | 102 840.0 | 111 494.0 | 109 792.0 |
Inwestycje długoterminowe | 1 006.0 | 3 850.0 | 4 929.0 | 3 605.0 | 4 705.0 | 3 297.0 | 3 326.0 | 6 410.0 | 7 389.0 | 6 840.0 | 5 366.0 | 4 831.0 | 5 014.0 | 4 653.0 | 3 626.0 | 3 781.0 | 3 159.0 | 3 342.0 | 3 975.0 | 4 217.0 | 3 278.0 | 3 091.0 | 3 387.0 | 3 992.0 | 8 632.0 | 8 333.0 | 9 496.0 | 7 489.0 | 6 491.0 | 7 986.0 | 5 214.0 | 6 107.0 | 6 279.0 | 6 089.0 | 4 904.0 | 5 924.0 | 8 333.0 | 5 255.0 | 5 209.0 | 5 979.0 | 9 018.0 | 15 202.0 |
Aktywa obrotowe | 111 700.0 | 119 838.0 | 115 929.0 | 116 227.0 | 119 327.0 | 119 688.0 | 102 036.0 | 100 157.0 | 105 363.0 | 100 375.0 | 100 007.0 | 103 008.0 | 109 491.0 | 109 645.0 | 114 897.0 | 115 610.0 | 112 912.0 | 114 501.0 | 115 562.0 | 120 085.0 | 117 254.0 | 130 370.0 | 132 937.0 | 135 006.0 | 133 418.0 | 148 249.0 | 158 776.0 | 163 272.0 | 166 829.0 | 181 106.0 | 179 708.0 | 175 606.0 | 49 326.0 | 204 255.0 | 113 560.0 | 217 695.0 | 238 477.0 | 248 049.0 | 269 188.0 | 248 128.0 | 253 016.0 | 250 112.0 |
Środki pieniężne i Inwestycje | 28 736.0 | 39 654.0 | 35 117.0 | 34 050.0 | 38 028.0 | 39 955.0 | 25 578.0 | 21 379.0 | 20 145.0 | 18 136.0 | 14 573.0 | 16 793.0 | 21 958.0 | 20 968.0 | 15 605.0 | 19 385.0 | 24 774.0 | 24 757.0 | 26 695.0 | 28 552.0 | 19 749.0 | 25 740.0 | 27 691.0 | 25 043.0 | 15 851.0 | 34 573.0 | 28 499.0 | 24 581.0 | 35 200.0 | 44 365.0 | 34 342.0 | 27 575.0 | 50 164.0 | 66 748.0 | 61 162.0 | 67 781.0 | 72 357.0 | 81 470.0 | 94 626.0 | 63 074.0 | 59 179.0 | 57 908.0 |
Zapasy | 29 038.0 | 25 529.0 | 26 149.0 | 27 147.0 | 26 689.0 | 25 578.0 | 27 922.0 | 28 516.0 | 30 052.0 | 28 529.0 | 28 095.0 | 26 998.0 | 26 825.0 | 29 089.0 | 31 498.0 | 32 490.0 | 33 911.0 | 33 579.0 | 35 137.0 | 35 033.0 | 37 746.0 | 35 066.0 | 39 148.0 | 41 134.0 | 44 309.0 | 45 412.0 | 50 771.0 | 49 700.0 | 49 675.0 | 50 884.0 | 51 810.0 | 49 042.0 | 49 326.0 | 48 670.0 | 52 398.0 | 56 592.0 | 60 796.0 | 63 552.0 | 68 568.0 | 72 039.0 | 71 630.0 | 71 085.0 |
Inwestycje krótkoterminowe | 22 458.0 | 34 259.0 | 28 821.0 | 27 369.0 | 32 125.0 | 35 034.0 | 19 244.0 | 18 936.0 | 14 114.0 | 14 270.0 | 11 748.0 | 14 333.0 | 19 948.0 | 18 330.0 | 13 413.0 | 15 605.0 | 23 062.0 | 22 529.0 | 24 628.0 | 25 540.0 | 17 505.0 | 23 687.0 | 23 291.0 | 21 154.0 | 11 530.0 | 19 744.0 | 20 331.0 | 14 601.0 | 13 224.0 | 29 513.0 | 28 324.0 | 18 479.0 | 42 241.0 | 60 969.0 | 53 032.0 | 54 390.0 | 65 015.0 | 74 363.0 | 89 713.0 | 51 744.0 | 46 890.0 | 43 254.0 |
Środki pieniężne i inne aktywa pieniężne | 6 278.0 | 39 654.0 | 6 296.0 | 6 681.0 | 5 903.0 | 39 955.0 | 6 334.0 | 2 443.0 | 6 031.0 | 18 136.0 | 2 825.0 | 2 460.0 | 2 010.0 | 2 638.0 | 2 192.0 | 3 780.0 | 1 712.0 | 2 228.0 | 2 067.0 | 3 012.0 | 2 244.0 | 2 053.0 | 4 400.0 | 3 889.0 | 4 321.0 | 14 829.0 | 8 168.0 | 9 980.0 | 21 976.0 | 14 852.0 | 6 018.0 | 9 096.0 | 6 259.0 | 5 779.0 | 6 017.0 | 13 391.0 | 7 342.0 | 7 107.0 | 4 913.0 | 11 330.0 | 12 289.0 | 14 654.0 |
Należności krótkoterminowe | 12 333.0 | 0.0 | 11 448.0 | 12 766.0 | 11 833.0 | 0.0 | 12 723.0 | 12 281.0 | 13 308.0 | 0.0 | 13 225.0 | 14 193.0 | 14 575.0 | 9 208.0 | 14 816.0 | 14 073.0 | 15 939.0 | 10 296.0 | 14 842.0 | 15 434.0 | 17 810.0 | 10 745.0 | 19 038.0 | 22 833.0 | 23 072.0 | 12 696.0 | 28 607.0 | 25 552.0 | 24 492.0 | 15 971.0 | 25 052.0 | 22 778.0 | 26 023.0 | 17 857.0 | 27 682.0 | 30 485.0 | 31 113.0 | 21 547.0 | 34 109.0 | 35 776.0 | 36 022.0 | 20 053.0 |
Dług krótkoterminowy | 23 225.0 | 28 906.0 | 29 317.0 | 26 441.0 | 23 108.0 | 22 828.0 | 26 785.0 | 49 803.0 | 52 282.0 | 43 736.0 | 25 902.0 | 28 715.0 | 30 450.0 | 25 625.0 | 28 176.0 | 27 925.0 | 19 136.0 | 16 381.0 | 17 732.0 | 16 261.0 | 15 074.0 | 20 798.0 | 24 793.0 | 20 768.0 | 13 935.0 | 24 009.0 | 27 207.0 | 24 296.0 | 22 131.0 | 28 099.0 | 22 763.0 | 15 494.0 | 16 206.0 | 12 194.0 | 7 590.0 | 7 187.0 | 13 699.0 | 14 030.0 | 24 446.0 | 41 179.0 | 43 506.0 | 38 902.0 |
Zobowiązania krótkoterminowe | 58 481.0 | 63 995.0 | 64 626.0 | 65 491.0 | 63 271.0 | 64 646.0 | 67 209.0 | 89 487.0 | 95 281.0 | 85 000.0 | 65 520.0 | 70 339.0 | 73 198.0 | 69 692.0 | 70 262.0 | 71 306.0 | 62 560.0 | 59 700.0 | 60 980.0 | 61 176.0 | 64 694.0 | 72 814.0 | 79 884.0 | 78 569.0 | 73 872.0 | 81 472.0 | 91 525.0 | 85 902.0 | 83 654.0 | 97 842.0 | 90 791.0 | 80 031.0 | 26 023.0 | 85 721.0 | 55 364.0 | 84 183.0 | 93 600.0 | 96 039.0 | 105 673.0 | 129 299.0 | 131 950.0 | 130 392.0 |
Rozliczenia międzyokresowe | 5 719.0 | 1 056.0 | 6 598.0 | 7 711.0 | 7 689.0 | 659.0 | 6 547.0 | 6 752.0 | 7 117.0 | 819.0 | 5 888.0 | 5 529.0 | 5 432.0 | 982.0 | 4 505.0 | 4 989.0 | 4 734.0 | 1 351.0 | 4 629.0 | 4 789.0 | 4 714.0 | 1 910.0 | 4 761.0 | 5 041.0 | 5 335.0 | 2 033.0 | 4 839.0 | 5 055.0 | 5 596.0 | 2 576.0 | 0.0 | 0.0 | 0.0 | 1 981.0 | 47 774.0 | 3 001.0 | 2 269.0 | 1 435.0 | 10 329.0 | 1 530.0 | 1 997.0 | 1 983.0 |
Zobowiązania długoterminowe | 20 811.0 | 19 465.0 | 17 689.0 | 15 497.0 | 15 930.0 | 14 668.0 | 14 204.0 | 15 664.0 | 10 867.0 | 10 777.0 | 29 444.0 | 29 839.0 | 29 073.0 | 29 452.0 | 30 188.0 | 31 482.0 | 28 407.0 | 25 530.0 | 19 902.0 | 18 869.0 | 4 532.0 | 4 439.0 | 9 611.0 | 9 471.0 | 9 079.0 | 9 038.0 | 8 575.0 | 8 670.0 | 8 829.0 | 8 285.0 | 4 795.0 | 4 718.0 | 26 023.0 | 4 269.0 | 9 014.0 | 9 753.0 | 11 392.0 | 10 929.0 | 14 997.0 | 27 373.0 | 27 544.0 | 25 431.0 |
Rezerwy z tytułu odroczonego podatku | 2 495.0 | 1 779.0 | 2 035.0 | 1 877.0 | 1 877.0 | 767.0 | 776.0 | 1 168.0 | 1 405.0 | 1 204.0 | 842.0 | 817.0 | 764.0 | 730.0 | 690.0 | 694.0 | 613.0 | 610.0 | 543.0 | 348.0 | 306.0 | 275.0 | 216.0 | 206.0 | 99.0 | 338.0 | 67.0 | 99.0 | 108.0 | 60.0 | 55.0 | 46.0 | 160.0 | 760.0 | 642.0 | 102.0 | 989.0 | 909.0 | (61.0) | 13 830.0 | 13 898.0 | 14 108.0 |
Zobowiązania długoterminowe | 20 811.0 | 19 465.0 | 17 689.0 | 15 497.0 | 15 930.0 | 14 668.0 | 14 204.0 | 15 664.0 | 10 867.0 | 10 777.0 | 29 444.0 | 29 839.0 | 29 073.0 | 29 452.0 | 30 188.0 | 31 482.0 | 28 407.0 | 25 530.0 | 19 902.0 | 18 869.0 | 4 532.0 | 4 439.0 | 9 611.0 | 9 471.0 | 9 079.0 | 9 038.0 | 8 575.0 | 8 670.0 | 8 829.0 | 8 285.0 | 4 795.0 | 4 718.0 | 26 023.0 | 4 269.0 | 9 014.0 | 9 753.0 | 11 392.0 | 10 929.0 | 14 997.0 | 27 373.0 | 27 544.0 | 25 431.0 |
Zobowiązania z tytułu leasingu | 943.0 | 862.0 | 891.0 | 886.0 | 873.0 | 857.0 | 835.0 | 800.0 | 635.0 | 597.0 | 616.0 | 628.0 | 0.0 | 693.0 | 666.0 | 687.0 | 1 700.0 | 609.0 | 1 863.0 | 1 821.0 | 1 853.0 | 1 787.0 | 3 733.0 | 4 615.0 | 3 533.0 | 3 363.0 | 3 274.0 | 3 093.0 | 3 033.0 | 2 963.0 | 2 965.0 | 2 716.0 | 2 395.0 | 2 282.0 | 2 252.0 | 3 579.0 | 3 708.0 | 3 497.0 | 3 710.0 | 4 719.0 | 4 885.0 | 4 921.0 |
Zobowiązania ogółem | 79 292.0 | 83 460.0 | 82 315.0 | 80 988.0 | 79 201.0 | 79 314.0 | 81 413.0 | 105 151.0 | 106 148.0 | 95 777.0 | 94 964.0 | 100 178.0 | 102 271.0 | 99 144.0 | 100 450.0 | 102 788.0 | 90 967.0 | 85 230.0 | 80 882.0 | 80 045.0 | 69 226.0 | 77 253.0 | 89 495.0 | 88 040.0 | 82 951.0 | 90 510.0 | 100 100.0 | 94 572.0 | 92 483.0 | 106 127.0 | 95 586.0 | 84 749.0 | 52 046.0 | 89 990.0 | 55 364.0 | 93 936.0 | 104 992.0 | 106 968.0 | 120 670.0 | 156 672.0 | 159 494.0 | 155 823.0 |
Kapitał (fundusz) podstawowy | 852.0 | 852.0 | 853.0 | 853.0 | 853.0 | 853.0 | 828.0 | 829.0 | 829.0 | 829.0 | 829.0 | 829.0 | 829.0 | 830.0 | 830.0 | 830.0 | 830.0 | 830.0 | 831.0 | 831.0 | 831.0 | 831.0 | 831.0 | 831.0 | 831.0 | 832.0 | 832.0 | 832.0 | 833.0 | 832.0 | 832.0 | 832.0 | 833.0 | 833.0 | 833.0 | 834.0 | 834.0 | 834.0 | 834.0 | 834.0 | 834.0 | 834.0 |
Zyski zatrzymane | 78 454.0 | 83 643.0 | 89 900.0 | 93 012.0 | 98 804.0 | 99 550.0 | 100 838.0 | 100 398.0 | 105 099.0 | 108 224.0 | 108 642.0 | 107 499.0 | 110 843.0 | 113 865.0 | 118 414.0 | 119 449.0 | 124 301.0 | 128 646.0 | 135 288.0 | 142 302.0 | 136 605.0 | 144 247.0 | 150 040.0 | 152 458.0 | 152 185.0 | 157 934.0 | 161 761.0 | 167 819.0 | 174 914.0 | 175 712.0 | 187 814.0 | 194 165.0 | 206 714.0 | 215 593.0 | 230 020.0 | 238 226.0 | 252 078.0 | 265 257.0 | 279 830.0 | 285 180.0 | 299 350.0 | 315 793.0 |
Kapitał własny | 105 107.0 | 111 302.0 | 118 885.0 | 121 499.0 | 128 681.0 | 128 336.0 | 114 112.0 | 115 264.0 | 121 040.0 | 124 044.0 | 123 423.0 | 121 840.0 | 123 685.0 | 126 460.0 | 130 430.0 | 131 446.0 | 135 708.0 | 140 197.0 | 146 208.0 | 153 816.0 | 148 672.0 | 154 988.0 | 161 748.0 | 165 337.0 | 169 395.0 | 174 981.0 | 178 114.0 | 183 928.0 | 190 016.0 | 190 527.0 | 200 389.0 | 206 225.0 | 220 273.0 | 232 861.0 | 245 259.0 | 253 086.0 | 267 850.0 | 280 550.0 | 294 627.0 | 309 283.0 | 321 565.0 | 337 166.0 |
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 | 3 939.0 | 3 844.0 | 3 778.0 |
Pasywa | 184 399.0 | 194 762.0 | 201 200.0 | 202 487.0 | 207 882.0 | 207 650.0 | 195 525.0 | 220 415.0 | 227 188.0 | 219 821.0 | 218 387.0 | 222 018.0 | 225 956.0 | 225 604.0 | 230 880.0 | 234 234.0 | 226 675.0 | 225 427.0 | 227 090.0 | 233 861.0 | 217 898.0 | 232 241.0 | 251 243.0 | 253 377.0 | 252 346.0 | 265 491.0 | 278 214.0 | 278 500.0 | 282 499.0 | 296 654.0 | 295 975.0 | 290 974.0 | 309 300.0 | 322 851.0 | 335 040.0 | 347 022.0 | 372 842.0 | 387 518.0 | 415 297.0 | 465 955.0 | 481 059.0 | 492 989.0 |
Inwestycje | 23 464.0 | 38 109.0 | 33 750.0 | 30 974.0 | 36 830.0 | 38 331.0 | 22 570.0 | 25 346.0 | 21 503.0 | 21 110.0 | 17 114.0 | 19 164.0 | 24 962.0 | 22 983.0 | 17 039.0 | 19 386.0 | 26 221.0 | 25 871.0 | 28 603.0 | 29 757.0 | 20 783.0 | 26 778.0 | 26 678.0 | 25 146.0 | 20 162.0 | 28 077.0 | 29 827.0 | 22 090.0 | 19 715.0 | 37 499.0 | 33 538.0 | 24 586.0 | 48 520.0 | 67 058.0 | 57 936.0 | 60 314.0 | 73 348.0 | 79 618.0 | 94 922.0 | 57 723.0 | 55 908.0 | 58 456.0 |
Dług | 39 656.0 | 43 126.0 | 41 400.0 | 37 073.0 | 33 800.0 | 33 513.0 | 37 632.0 | 60 480.0 | 57 999.0 | 49 185.0 | 50 462.0 | 53 667.0 | 54 911.0 | 50 714.0 | 54 273.0 | 55 522.0 | 43 836.0 | 38 381.0 | 34 389.0 | 31 545.0 | 16 320.0 | 22 102.0 | 31 582.0 | 27 429.0 | 20 443.0 | 30 308.0 | 33 373.0 | 30 273.0 | 28 164.0 | 33 845.0 | 24 666.0 | 17 289.0 | 17 663.0 | 13 472.0 | 12 520.0 | 13 230.0 | 19 851.0 | 20 020.0 | 30 675.0 | 48 540.0 | 51 085.0 | 46 766.0 |
Środki pieniężne i inne aktywa pieniężne | 6 278.0 | 39 654.0 | 6 296.0 | 6 681.0 | 5 903.0 | 39 955.0 | 6 334.0 | 2 443.0 | 6 031.0 | 18 136.0 | 2 825.0 | 2 460.0 | 2 010.0 | 2 638.0 | 2 192.0 | 3 780.0 | 1 712.0 | 2 228.0 | 2 067.0 | 3 012.0 | 2 244.0 | 2 053.0 | 4 400.0 | 3 889.0 | 4 321.0 | 14 829.0 | 8 168.0 | 9 980.0 | 21 976.0 | 14 852.0 | 6 018.0 | 9 096.0 | 6 259.0 | 5 779.0 | 6 017.0 | 13 391.0 | 7 342.0 | 7 107.0 | 4 913.0 | 11 330.0 | 12 289.0 | 14 654.0 |
Dług netto | 33 378.0 | 3 472.0 | 35 104.0 | 30 392.0 | 27 897.0 | (6 442.0) | 31 298.0 | 58 037.0 | 51 968.0 | 31 049.0 | 47 637.0 | 51 207.0 | 52 901.0 | 48 076.0 | 52 081.0 | 51 742.0 | 42 124.0 | 36 153.0 | 32 322.0 | 28 533.0 | 14 076.0 | 20 049.0 | 27 182.0 | 23 540.0 | 16 122.0 | 15 479.0 | 25 205.0 | 20 293.0 | 6 188.0 | 18 993.0 | 18 648.0 | 8 193.0 | 11 404.0 | 7 693.0 | 6 503.0 | (161.0) | 12 509.0 | 12 913.0 | 25 762.0 | 37 210.0 | 38 796.0 | 32 112.0 |
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