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 | 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 |
Aktywa | 0.0 | 5 044 860.0 | 0.0 | 5 633 430.0 | 0.0 | 6 062 140.0 | 0.0 | 6 517 870.0 | 0.0 | 7 068 020.0 | 0.0 | 7 520 240.0 | 0.0 | 8 163 480.0 | 0.0 | 9 028 890.0 | 0.0 | 10 024 060.0 | 0.0 | 10 429 330.0 | 0.0 | 11 659 150.0 | 0.0 | 12 266 490.0 | 0.0 | 13 212 120.0 | 0.0 | 14 295 470.0 | 0.0 | 14 996 650.0 | 0.0 | 16 259 240.0 | 0.0 | 16 074 310.0 | 0.0 | 16 822 150.0 | 0.0 | 17 559 860.0 | 0.0 | 18 151 230.0 |
Aktywa trwałe | (663 670.0) | 3 679 090.0 | (647 290.0) | 4 139 560.0 | (604 720.0) | 4 796 270.0 | (511 250.0) | 5 197 310.0 | (490 140.0) | 5 599 890.0 | (633 540.0) | 5 902 200.0 | (699 080.0) | 6 325 620.0 | (695 630.0) | 6 960 660.0 | (736 560.0) | 7 716 510.0 | (774 550.0) | 8 273 810.0 | (945 090.0) | 9 076 550.0 | (1 195 620.0) | 9 377 300.0 | (1 559 930.0) | 9 482 010.0 | (1 911 070.0) | 10 579 070.0 | (2 197 630.0) | 11 526 460.0 | (1 681 920.0) | 12 754 130.0 | (1 182 630.0) | 11 821 350.0 | (2 034 270.0) | 12 424 710.0 | (1 729 340.0) | 12 858 860.0 | (2 033 950.0) | 13 367 110.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 2 054 540.0 | 0.0 | 3 677 020.0 | 0.0 | 2 826 120.0 | 0.0 | 3 648 170.0 | 0.0 | 4 177 510.0 | 0.0 | 4 501 000.0 | 0.0 | 4 822 510.0 | 0.0 | 5 307 310.0 | 0.0 | 4 522 930.0 | 0.0 | 4 835 570.0 | 0.0 | 4 950 160.0 | 0.0 | 5 055 690.0 | 0.0 | 5 222 370.0 | 0.0 | 5 375 910.0 | 0.0 | 5 685 060.0 | 0.0 | 6 027 720.0 | 0.0 | 6 877 620.0 | 0.0 | 7 365 860.0 | 0.0 | 7 584 660.0 | 0.0 | 8 011 190.0 |
Wartość firmy | 0.0 | 43 970.0 | 0.0 | 44 190.0 | 0.0 | 52 510.0 | 0.0 | 49 190.0 | 0.0 | 48 920.0 | 0.0 | 46 390.0 | 0.0 | 58 130.0 | 0.0 | 100 400.0 | 0.0 | 119 970.0 | 0.0 | 96 030.0 | 0.0 | 102 590.0 | 0.0 | 102 590.0 | 0.0 | 102 120.0 | 0.0 | 111 650.0 | 0.0 | 130 090.0 | 0.0 | 130 010.0 | 0.0 | 152 700.0 | 0.0 | 149 040.0 | 0.0 | 149 890.0 | 0.0 | 147 630.0 |
Wartości niematerialne i prawne | 0.0 | 1 130 690.0 | 0.0 | 0.0 | 0.0 | 1 371 100.0 | 0.0 | 1 000 640.0 | 0.0 | 1 007 200.0 | 0.0 | 1 033 050.0 | 0.0 | 1 028 430.0 | 0.0 | 1 144 910.0 | 0.0 | 1 135 470.0 | 0.0 | 1 233 440.0 | 0.0 | 1 364 890.0 | 0.0 | 1 414 400.0 | 0.0 | 1 347 620.0 | 0.0 | 2 046 590.0 | 0.0 | 2 187 890.0 | 0.0 | 3 226 400.0 | 0.0 | 3 155 250.0 | 0.0 | 3 341 160.0 | 0.0 | 3 453 850.0 | 0.0 | 3 517 380.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 174 660.0 | 0.0 | 44 190.0 | 0.0 | 1 423 610.0 | 0.0 | 1 049 830.0 | 0.0 | 1 056 120.0 | 0.0 | 1 079 440.0 | 0.0 | 1 086 560.0 | 0.0 | 1 245 310.0 | 0.0 | 1 255 440.0 | 0.0 | 1 329 470.0 | 0.0 | 1 467 480.0 | 0.0 | 1 516 990.0 | 0.0 | 1 449 740.0 | 0.0 | 2 158 240.0 | 0.0 | 2 317 980.0 | 0.0 | 3 356 410.0 | 0.0 | 3 307 950.0 | 0.0 | 3 490 200.0 | 0.0 | 3 603 740.0 | 0.0 | 3 665 010.0 |
Należności netto | 0.0 | 53 150.0 | 0.0 | 91 610.0 | 0.0 | 44 650.0 | 0.0 | 61 970.0 | 0.0 | 91 730.0 | 0.0 | 113 450.0 | 0.0 | 198 820.0 | 0.0 | 213 090.0 | 0.0 | 308 460.0 | 0.0 | 213 640.0 | 0.0 | 196 560.0 | 0.0 | 156 360.0 | 0.0 | 190 140.0 | 0.0 | 174 750.0 | 0.0 | 236 400.0 | 0.0 | 258 360.0 | 0.0 | 284 480.0 | 0.0 | 369 360.0 | 0.0 | 316 280.0 | 0.0 | 301 210.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16 210.0) |
Aktywa obrotowe | 663 670.0 | 1 365 770.0 | 647 290.0 | 1 493 870.0 | 604 720.0 | 1 265 870.0 | 511 250.0 | 1 320 560.0 | 490 140.0 | 1 468 130.0 | 633 540.0 | 1 618 040.0 | 699 080.0 | 1 837 860.0 | 695 630.0 | 2 068 230.0 | 736 560.0 | 2 307 550.0 | 774 550.0 | 2 155 520.0 | 945 090.0 | 2 582 600.0 | 1 195 620.0 | 2 889 190.0 | 1 559 930.0 | 3 730 110.0 | 1 911 070.0 | 3 716 400.0 | 2 197 630.0 | 3 470 190.0 | 1 681 920.0 | 3 505 110.0 | 1 182 630.0 | 4 252 960.0 | 2 034 270.0 | 4 397 440.0 | 1 729 340.0 | 4 701 000.0 | 2 033 950.0 | 4 784 120.0 |
Środki pieniężne i Inwestycje | 663 670.0 | 632 620.0 | 647 290.0 | 604 720.0 | 604 720.0 | 503 690.0 | 511 250.0 | 559 550.0 | 490 140.0 | 597 820.0 | 633 540.0 | 699 080.0 | 699 080.0 | 666 290.0 | 695 630.0 | 736 560.0 | 736 560.0 | 825 020.0 | 774 550.0 | 945 090.0 | 945 090.0 | 1 177 240.0 | 1 195 620.0 | 1 559 930.0 | 1 559 930.0 | 1 747 420.0 | 1 911 070.0 | 2 197 630.0 | 2 197 630.0 | 1 529 000.0 | 1 681 920.0 | 1 429 960.0 | 1 182 630.0 | 1 612 330.0 | 2 034 270.0 | 2 016 800.0 | 1 729 340.0 | 2 273 600.0 | 2 033 950.0 | 2 147 900.0 |
Zapasy | 0.0 | 532 480.0 | 0.0 | 551 520.0 | 0.0 | 469 640.0 | 0.0 | 516 240.0 | 0.0 | 534 600.0 | 0.0 | 531 290.0 | 0.0 | 608 370.0 | 0.0 | 762 520.0 | 0.0 | 675 610.0 | 0.0 | 722 310.0 | 0.0 | 739 030.0 | 0.0 | 763 900.0 | 0.0 | 816 720.0 | 0.0 | 926 220.0 | 0.0 | 1 077 780.0 | 0.0 | 1 328 170.0 | 0.0 | 1 400 080.0 | 0.0 | 1 462 580.0 | 0.0 | 1 527 700.0 | 0.0 | 1 609 500.0 |
Inwestycje krótkoterminowe | 1 327 340.0 | 510 140.0 | 1 294 580.0 | 530 710.0 | 1 209 440.0 | 399 280.0 | 1 022 500.0 | 505 960.0 | 980 280.0 | 587 650.0 | 1 267 080.0 | 679 100.0 | 1 398 160.0 | 640 090.0 | 1 391 260.0 | 695 950.0 | 1 473 120.0 | 786 720.0 | 1 549 100.0 | 817 280.0 | 1 890 180.0 | 919 210.0 | 2 391 240.0 | 1 401 190.0 | 3 119 860.0 | 1 602 360.0 | 3 822 140.0 | 2 006 890.0 | 4 395 260.0 | 1 193 910.0 | 3 363 840.0 | 947 380.0 | 2 365 260.0 | 1 270 770.0 | 4 068 540.0 | 1 328 530.0 | 3 458 680.0 | 1 301 350.0 | 4 067 900.0 | 1 244 370.0 |
Środki pieniężne i inne aktywa pieniężne | (663 670.0) | 122 480.0 | (647 290.0) | 74 010.0 | (604 720.0) | 104 410.0 | (511 250.0) | 53 590.0 | (490 140.0) | 10 170.0 | (633 540.0) | 19 980.0 | (699 080.0) | 26 200.0 | (695 630.0) | 40 610.0 | (736 560.0) | 38 300.0 | (774 550.0) | 127 810.0 | (945 090.0) | 258 030.0 | (1 195 620.0) | 158 740.0 | (1 559 930.0) | 145 060.0 | (1 911 070.0) | 190 740.0 | (2 197 630.0) | 335 090.0 | (1 681 920.0) | 482 580.0 | (1 182 630.0) | 341 560.0 | (2 034 270.0) | 688 270.0 | (1 729 340.0) | 972 250.0 | (2 033 950.0) | 903 530.0 |
Należności krótkoterminowe | 0.0 | 594 070.0 | 0.0 | 625 870.0 | 0.0 | 602 960.0 | 0.0 | 675 120.0 | 0.0 | 765 950.0 | 0.0 | 846 550.0 | 0.0 | 1 068 610.0 | 0.0 | 1 282 610.0 | 0.0 | 1 083 090.0 | 0.0 | 1 031 220.0 | 0.0 | 967 990.0 | 0.0 | 729 660.0 | 0.0 | 1 088 970.0 | 0.0 | 1 321 340.0 | 0.0 | 1 593 300.0 | 0.0 | 1 507 110.0 | 0.0 | 1 471 720.0 | 0.0 | 1 581 010.0 | 0.0 | 1 783 770.0 | 0.0 | 1 755 760.0 |
Dług krótkoterminowy | 0.0 | 400 840.0 | 0.0 | 296 810.0 | 0.0 | 390 190.0 | 0.0 | 266 340.0 | 0.0 | 444 520.0 | 0.0 | 399 040.0 | 0.0 | 745 880.0 | 0.0 | 514 010.0 | 0.0 | 799 990.0 | 0.0 | 652 420.0 | 0.0 | 1 398 440.0 | 0.0 | 843 280.0 | 0.0 | 894 940.0 | 0.0 | 1 017 110.0 | 0.0 | 812 680.0 | 0.0 | 1 204 760.0 | 0.0 | 1 349 860.0 | 0.0 | 759 060.0 | 0.0 | 1 060 150.0 | 0.0 | 1 366 190.0 |
Zobowiązania krótkoterminowe | 0.0 | 1 385 530.0 | 0.0 | 1 724 020.0 | 0.0 | 1 858 700.0 | 0.0 | 1 943 500.0 | 0.0 | 2 353 170.0 | 0.0 | 2 776 360.0 | 0.0 | 3 138 520.0 | 0.0 | 3 417 450.0 | 0.0 | 3 173 220.0 | 0.0 | 3 485 690.0 | 0.0 | 4 129 160.0 | 0.0 | 2 986 390.0 | 0.0 | 2 775 680.0 | 0.0 | 3 159 550.0 | 0.0 | 3 086 620.0 | 0.0 | 3 469 880.0 | 0.0 | 3 957 430.0 | 0.0 | 3 775 130.0 | 0.0 | 3 973 670.0 | 0.0 | 4 427 600.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 443 960.0 | 0.0 | 1 563 120.0 | 0.0 | 1 734 390.0 | 0.0 | 1 996 110.0 | 0.0 | 2 048 590.0 | 0.0 | 1 953 560.0 | 0.0 | 2 054 510.0 | 0.0 | 2 509 060.0 | 0.0 | 2 896 920.0 | 0.0 | 2 805 320.0 | 0.0 | 2 916 510.0 | 0.0 | 2 645 830.0 | 0.0 | 2 442 120.0 | 0.0 | 2 679 810.0 | 0.0 | 3 020 190.0 | 0.0 | 3 761 710.0 | 0.0 | 3 828 070.0 | 0.0 | 4 274 270.0 | 0.0 | 4 328 310.0 | (9 257 880.0) | 4 180 390.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 129 740.0 | 0.0 | 115 480.0 | 0.0 | 138 210.0 | 0.0 | 266 180.0 | 0.0 | 211 980.0 | 0.0 | 223 110.0 | 0.0 | 296 180.0 | 0.0 | 311 400.0 | 0.0 | 499 230.0 | 0.0 | 519 900.0 | 0.0 | 541 230.0 | 0.0 | 515 380.0 | 0.0 | 370 010.0 | 0.0 | 390 890.0 | 0.0 | 496 440.0 | 0.0 | 537 120.0 | 0.0 | 603 240.0 | 0.0 | 655 260.0 | 0.0 | 722 410.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1 443 960.0 | 0.0 | 1 563 120.0 | 0.0 | 1 734 390.0 | 0.0 | 1 996 110.0 | 0.0 | 2 048 590.0 | 0.0 | 1 953 560.0 | 0.0 | 2 054 510.0 | 0.0 | 2 509 060.0 | 0.0 | 2 896 920.0 | 0.0 | 2 805 320.0 | 0.0 | 2 916 510.0 | 0.0 | 2 645 830.0 | 0.0 | 2 442 120.0 | 0.0 | 2 679 810.0 | 0.0 | 3 020 190.0 | 0.0 | 3 761 710.0 | 0.0 | 3 828 070.0 | 0.0 | 4 274 270.0 | 0.0 | 4 328 310.0 | (9 257 880.0) | 4 180 390.0 |
Zobowiązania z tytułu leasingu | 0.0 | 220.0 | 0.0 | 0.0 | 0.0 | 110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86 970.0 | 0.0 | 0.0 | 0.0 | 83 140.0 | 0.0 | 80 270.0 | 0.0 | 156 690.0 | 0.0 | 211 710.0 | 0.0 | 204 260.0 | 0.0 | 210 100.0 | 0.0 | 215 200.0 | 0.0 | 211 880.0 |
Zobowiązania ogółem | 0.0 | 2 829 490.0 | 0.0 | 3 287 140.0 | 0.0 | 3 593 090.0 | 0.0 | 3 939 610.0 | 0.0 | 4 401 760.0 | 0.0 | 4 729 920.0 | 0.0 | 5 193 030.0 | 0.0 | 5 926 510.0 | 0.0 | 6 070 140.0 | 0.0 | 6 291 010.0 | 0.0 | 7 045 670.0 | 0.0 | 5 632 220.0 | 0.0 | 5 217 800.0 | 0.0 | 5 839 360.0 | 0.0 | 6 106 810.0 | 0.0 | 7 231 590.0 | 0.0 | 7 785 500.0 | 0.0 | 8 049 400.0 | 0.0 | 8 301 980.0 | (9 257 880.0) | 8 607 990.0 |
Kapitał (fundusz) podstawowy | 0.0 | 29 430.0 | 0.0 | 29 460.0 | 0.0 | 29 480.0 | 0.0 | 29 510.0 | 0.0 | 29 590.0 | 0.0 | 59 200.0 | 0.0 | 59 220.0 | 0.0 | 59 260.0 | 0.0 | 59 260.0 | 0.0 | 63 390.0 | 0.0 | 63 390.0 | 0.0 | 64 450.0 | 0.0 | 64 450.0 | 0.0 | 65 510.0 | 0.0 | 67 650.0 | 0.0 | 67 660.0 | 0.0 | 67 660.0 | 0.0 | 67 660.0 | 0.0 | 67 660.0 | 0.0 | 67 660.0 |
Zyski zatrzymane | 0.0 | 154 430.0 | 0.0 | 0.0 | 0.0 | 181 110.0 | 0.0 | 0.0 | 0.0 | 92 730.0 | 0.0 | 0.0 | 0.0 | 118 400.0 | 0.0 | 0.0 | 0.0 | 123 300.0 | 0.0 | 0.0 | 0.0 | 329 720.0 | 0.0 | 0.0 | 0.0 | 1 960 590.0 | 0.0 | 0.0 | 0.0 | 2 479 510.0 | 0.0 | 0.0 | 0.0 | 2 957 390.0 | 0.0 | 0.0 | 0.0 | 3 397 870.0 | 0.0 | 0.0 |
Kapitał własny | 2 131 000.0 | 2 215 370.0 | 2 215 370.0 | 2 346 290.0 | 2 346 290.0 | 2 469 050.0 | 2 469 050.0 | 2 578 260.0 | 2 578 260.0 | 2 666 260.0 | 2 666 260.0 | 2 790 320.0 | 2 790 320.0 | 2 970 450.0 | 2 970 450.0 | 3 102 380.0 | 3 102 380.0 | 3 953 920.0 | 3 953 920.0 | 4 138 320.0 | 4 138 320.0 | 4 613 480.0 | 4 613 470.0 | 6 634 270.0 | 6 634 270.0 | 7 994 320.0 | 7 994 320.0 | 8 456 110.0 | 8 456 110.0 | 8 889 840.0 | 8 889 840.0 | 9 027 650.0 | 9 027 650.0 | 8 288 810.0 | 9 341 620.0 | 8 772 750.0 | 8 772 750.0 | 9 257 880.0 | 9 257 880.0 | 9 543 240.0 |
Udziały mniejszościowe | 0.0 | 30 380.0 | 0.0 | 30 590.0 | 0.0 | 32 540.0 | 0.0 | 30 040.0 | 0.0 | 29 170.0 | 0.0 | 27 230.0 | 0.0 | 35 390.0 | 0.0 | 58 860.0 | 0.0 | 82 800.0 | 0.0 | 84 590.0 | 0.0 | 80 160.0 | 0.0 | 500 050.0 | 0.0 | 992 600.0 | 0.0 | 1 038 030.0 | 0.0 | 1 094 990.0 | 0.0 | 1 127 160.0 | 0.0 | 1 130 090.0 | 0.0 | 1 260 530.0 | 0.0 | 1 323 070.0 | 0.0 | 1 348 710.0 |
Pasywa | 2 131 000.0 | 5 044 860.0 | 2 215 370.0 | 5 633 430.0 | 2 346 290.0 | 6 062 140.0 | 2 469 050.0 | 6 517 870.0 | 2 578 260.0 | 7 068 020.0 | 2 666 260.0 | 7 520 240.0 | 2 790 320.0 | 8 163 480.0 | 2 970 450.0 | 9 028 890.0 | 3 102 380.0 | 10 024 060.0 | 3 953 920.0 | 10 429 330.0 | 4 138 320.0 | 11 659 150.0 | 4 613 470.0 | 12 266 490.0 | 6 634 270.0 | 13 212 120.0 | 7 994 320.0 | 14 295 470.0 | 8 456 110.0 | 14 996 650.0 | 8 889 840.0 | 16 259 240.0 | 9 027 650.0 | 16 074 310.0 | 9 341 620.0 | 16 822 150.0 | 8 772 750.0 | 17 559 860.0 | 9 257 880.0 | 18 151 230.0 |
Inwestycje | 1 327 340.0 | 254 370.0 | 1 294 580.0 | 274 390.0 | 1 209 440.0 | 370 050.0 | 1 022 500.0 | 387 030.0 | 980 280.0 | 256 390.0 | 1 267 080.0 | 226 240.0 | 1 398 160.0 | 252 590.0 | 1 391 260.0 | 253 950.0 | 1 473 120.0 | 1 645 490.0 | 1 549 100.0 | 1 490 620.0 | 1 890 180.0 | 2 038 520.0 | 2 391 240.0 | 2 284 070.0 | 3 119 860.0 | 2 123 820.0 | 3 822 140.0 | 2 516 440.0 | 4 395 260.0 | 2 880 030.0 | 3 363 840.0 | 2 775 860.0 | 2 365 260.0 | 1 191 060.0 | 4 068 540.0 | 1 131 190.0 | 3 458 680.0 | 1 221 240.0 | 4 067 900.0 | 1 228 160.0 |
Dług | 0.0 | 1 608 600.0 | 0.0 | 1 560 200.0 | 0.0 | 1 810 790.0 | 0.0 | 1 811 820.0 | 0.0 | 1 966 010.0 | 0.0 | 1 812 520.0 | 0.0 | 2 187 630.0 | 0.0 | 2 341 160.0 | 0.0 | 2 875 050.0 | 0.0 | 2 521 900.0 | 0.0 | 3 449 910.0 | 0.0 | 2 552 410.0 | 0.0 | 2 601 250.0 | 0.0 | 2 639 180.0 | 0.0 | 2 819 740.0 | 0.0 | 3 160 300.0 | 0.0 | 3 343 920.0 | 0.0 | 3 166 970.0 | 0.0 | 3 461 420.0 | 0.0 | 3 575 250.0 |
Środki pieniężne i inne aktywa pieniężne | (663 670.0) | 122 480.0 | (647 290.0) | 74 010.0 | (604 720.0) | 104 410.0 | (511 250.0) | 53 590.0 | (490 140.0) | 10 170.0 | (633 540.0) | 19 980.0 | (699 080.0) | 26 200.0 | (695 630.0) | 40 610.0 | (736 560.0) | 38 300.0 | (774 550.0) | 127 810.0 | (945 090.0) | 258 030.0 | (1 195 620.0) | 158 740.0 | (1 559 930.0) | 145 060.0 | (1 911 070.0) | 190 740.0 | (2 197 630.0) | 335 090.0 | (1 681 920.0) | 482 580.0 | (1 182 630.0) | 341 560.0 | (2 034 270.0) | 688 270.0 | (1 729 340.0) | 972 250.0 | (2 033 950.0) | 903 530.0 |
Dług netto | 663 670.0 | 1 485 900.0 | 647 290.0 | 222 800.0 | 604 720.0 | 1 706 270.0 | 511 250.0 | 212 750.0 | 490 140.0 | 1 955 820.0 | 633 540.0 | 379 060.0 | 699 080.0 | 2 161 430.0 | 695 630.0 | 473 400.0 | 736 560.0 | 2 836 750.0 | 774 550.0 | 2 394 090.0 | 945 090.0 | 3 104 910.0 | 1 195 620.0 | 2 393 670.0 | 1 559 930.0 | 2 373 050.0 | 1 911 070.0 | 2 368 170.0 | 2 197 630.0 | 2 327 960.0 | 1 681 920.0 | 2 466 010.0 | 1 182 630.0 | 2 798 100.0 | 2 034 270.0 | 2 268 600.0 | 1 729 340.0 | 2 273 970.0 | 2 033 950.0 | 2 671 720.0 |
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