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 |
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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 | 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 | Q3 |
Aktywa | 1 790 947.4 | 1 866 906.0 | 1 797 774.6 | 1 799 215.4 | 1 810 261.9 | 1 804 215.4 | 1 779 148.5 | 1 764 153.0 | 1 786 217.4 | 1 806 731.3 | 1 817 056.7 | 1 795 756.1 | 1 798 122.2 | 1 901 594.9 | 1 911 897.5 | 1 803 938.8 | 1 805 452.0 | 1 812 398.6 | 2 040 168.7 | 2 072 454.3 | 2 028 585.3 | 2 077 831.7 | 2 051 525.5 | 2 051 403.9 | 2 085 107.4 | 2 181 949.6 | 2 084 402.5 | 2 091 253.8 | 2 169 748.1 | 2 220 482.2 | 2 276 729.4 | 2 239 897.7 | 2 297 363.2 | 2 328 636.6 | 2 299 589.0 | 2 243 965.1 | 2 291 410.8 | 2 420 049.2 | 2 404 080.4 | 2 397 024.1 | 2 484 063.1 |
Aktywa trwałe | 1 409 981.1 | 1 440 579.8 | 1 430 722.9 | 1 427 517.8 | 1 451 795.9 | 1 455 675.0 | 1 448 452.2 | 1 444 820.8 | 1 443 667.4 | 1 435 338.7 | 1 432 422.0 | 1 429 132.1 | 1 421 608.6 | 1 406 173.4 | 1 411 732.6 | 1 439 857.4 | 1 439 291.2 | 1 440 158.1 | 1 687 098.0 | 1 713 639.2 | 1 719 037.0 | 1 715 699.8 | 1 714 853.3 | 1 703 176.2 | 1 681 165.1 | 1 672 456.7 | 1 676 799.8 | 1 671 512.9 | 1 701 259.0 | 1 692 223.5 | 1 698 587.7 | 1 781 872.7 | 1 810 853.6 | 1 831 402.0 | 1 822 503.0 | 1 827 042.4 | 1 855 984.2 | 1 918 938.5 | 1 881 756.9 | 1 923 931.3 | 1 938 068.7 |
Rzeczowe aktywa trwałe netto | 477 362.8 | 469 451.6 | 458 046.0 | 443 258.0 | 456 242.4 | 460 584.4 | 454 771.0 | 450 851.3 | 451 328.6 | 441 848.1 | 437 169.5 | 428 468.3 | 422 990.8 | 409 971.3 | 412 426.4 | 432 879.3 | 435 779.7 | 439 408.7 | 710 094.3 | 732 165.0 | 729 182.0 | 723 285.9 | 720 981.8 | 708 767.0 | 701 457.7 | 693 189.8 | 693 162.2 | 687 464.1 | 719 556.1 | 713 965.0 | 715 010.9 | 736 163.2 | 750 269.3 | 762 789.7 | 760 193.0 | 764 470.0 | 801 000.9 | 867 478.0 | 869 734.1 | 878 884.2 | 908 481.1 |
Wartość firmy | 472 539.5 | 472 539.5 | 472 539.5 | 472 539.5 | 472 539.5 | 475 104.0 | 474 572.7 | 474 563.9 | 474 369.1 | 474 522.2 | 474 665.1 | 474 648.8 | 474 408.3 | 474 253.5 | 474 187.2 | 474 633.2 | 474 685.6 | 474 866.9 | 475 224.9 | 475 165.7 | 475 429.7 | 475 717.2 | 476 326.1 | 475 880.4 | 475 522.3 | 474 892.9 | 474 822.3 | 474 705.7 | 474 928.9 | 472 572.7 | 472 643.8 | 473 478.3 | 473 395.8 | 472 939.0 | 473 097.0 | 473 408.3 | 473 818.0 | 473 848.2 | 474 659.8 | 474 142.9 | 474 047.2 |
Wartości niematerialne i prawne | 85 110.7 | 83 285.1 | 81 041.7 | 83 621.4 | 80 725.9 | 80 755.2 | 80 574.8 | 78 601.1 | 78 699.1 | 77 198.5 | 76 769.4 | 77 931.8 | 78 731.0 | 78 284.4 | 77 182.4 | 74 683.3 | 72 956.8 | 73 320.1 | 71 162.0 | 69 073.7 | 66 931.7 | 65 745.2 | 63 665.5 | 62 123.0 | 61 171.3 | 59 474.9 | 58 349.4 | 58 033.4 | 58 562.3 | 61 513.7 | 60 688.0 | 64 265.8 | 65 022.6 | 67 473.3 | 67 184.0 | 66 732.9 | 65 766.2 | 66 832.1 | 67 638.1 | 69 429.1 | 71 454.8 |
Wartość firmy i wartości niematerialne i prawne | 557 650.2 | 555 824.6 | 553 581.2 | 556 160.9 | 553 265.4 | 555 859.2 | 555 147.5 | 553 165.0 | 553 068.2 | 551 720.7 | 551 434.5 | 552 580.5 | 553 139.2 | 552 537.9 | 551 369.7 | 549 316.5 | 547 642.4 | 548 187.0 | 546 386.8 | 544 239.4 | 542 361.4 | 541 462.4 | 539 991.5 | 538 003.4 | 536 693.6 | 534 367.8 | 533 171.7 | 532 739.1 | 533 491.2 | 534 086.4 | 533 331.8 | 537 744.1 | 538 418.4 | 540 412.3 | 540 281.0 | 540 141.2 | 539 584.2 | 540 680.3 | 542 297.8 | 543 572.0 | 545 502.0 |
Należności netto | 222 872.5 | 222 165.2 | 185 578.6 | 191 587.5 | 189 369.8 | 107 397.9 | 98 563.7 | 95 836.5 | 92 613.9 | 107 982.6 | 101 473.5 | 97 495.1 | 113 478.8 | 190 178.7 | 178 657.1 | 69 762.2 | 79 854.6 | 93 787.8 | 73 920.2 | 67 497.7 | 60 398.4 | 113 674.4 | 92 067.8 | 104 931.9 | 97 814.6 | 120 546.2 | 103 462.2 | 112 212.3 | 117 401.8 | 182 055.4 | 114 921.1 | 79 061.7 | 87 496.5 | 119 794.7 | 59 043.0 | 84 066.5 | 94 087.3 | 159 238.6 | 117 337.1 | 84 469.9 | 0.0 |
Inwestycje długoterminowe | 5 131.3 | 4 417.9 | 4 400.3 | 4 453.5 | 4 491.3 | 3 147.6 | 3 176.4 | 3 221.1 | 125.5 | 112.2 | 112.2 | 144.3 | 111.3 | 3 301.8 | 2 396.9 | 2 003.4 | 2 224.2 | 3 065.7 | 2 110.6 | 3 951.9 | 13 609.0 | 14 505.4 | 14 040.8 | 14 290.9 | 14 211.4 | 14 356.8 | 14 326.6 | 13 922.5 | 14 423.4 | 15 454.8 | 12 050.6 | 11 030.8 | 6 862.2 | (3 085.2) | 115.0 | 10.4 | (9.5) | 5 681.0 | (319.3) | 6 773.4 | 1 568.3 |
Aktywa obrotowe | 380 966.4 | 426 326.2 | 367 051.7 | 371 697.7 | 358 466.0 | 348 540.4 | 330 696.3 | 319 332.3 | 342 550.1 | 371 392.6 | 384 634.6 | 366 624.1 | 376 513.6 | 495 421.5 | 500 164.9 | 364 081.4 | 366 160.8 | 372 240.5 | 353 070.8 | 358 815.1 | 309 548.4 | 362 131.9 | 336 672.3 | 348 227.7 | 403 942.3 | 509 492.9 | 407 602.7 | 419 740.8 | 468 489.1 | 528 258.6 | 578 141.6 | 458 025.1 | 486 509.6 | 497 234.6 | 477 086.0 | 416 922.7 | 435 426.6 | 501 110.6 | 522 323.5 | 473 092.8 | 545 994.5 |
Środki pieniężne i Inwestycje | 23 990.5 | 59 817.6 | 40 407.0 | 42 811.6 | 22 683.7 | 51 058.1 | 44 787.0 | 26 455.3 | 40 802.1 | 48 576.2 | 64 947.7 | 42 090.6 | 45 699.0 | 110 555.8 | 114 101.3 | 99 417.2 | 95 957.7 | 82 661.9 | 80 749.7 | 101 366.1 | 47 437.9 | 50 830.9 | 37 070.3 | 43 624.7 | 93 457.5 | 197 734.6 | 96 278.0 | 94 204.4 | 109 084.2 | 113 802.2 | 209 795.8 | 120 183.1 | 136 756.1 | 131 265.4 | 139 690.0 | 93 022.0 | 119 094.1 | 108 903.5 | 184 814.6 | 134 809.4 | 212 865.7 |
Zapasy | 132 928.3 | 141 813.5 | 138 382.4 | 136 498.0 | 144 328.6 | 189 132.4 | 186 002.2 | 195 930.9 | 207 637.9 | 214 025.7 | 216 531.1 | 226 457.8 | 215 524.9 | 194 156.5 | 206 015.9 | 193 973.3 | 188 849.7 | 194 938.3 | 197 254.0 | 188 776.5 | 200 332.4 | 195 744.0 | 204 414.5 | 197 805.9 | 210 282.9 | 188 729.6 | 204 685.6 | 211 189.8 | 241 389.9 | 231 873.8 | 252 428.0 | 258 191.8 | 261 262.7 | 245 353.3 | 252 566.0 | 239 060.6 | 221 961.2 | 222 888.8 | 219 501.1 | 234 919.1 | 224 010.8 |
Inwestycje krótkoterminowe | 76.3 | 70.5 | 72.0 | 75.4 | 80.3 | 134.4 | 137.1 | 137.7 | 80.9 | 79.3 | 79.3 | 47.1 | 80.2 | 15.4 | 15.9 | 16.8 | 16.8 | 17.9 | 18.4 | 17.7 | 17.0 | 20.6 | 18.9 | 19.7 | 19.0 | 18.5 | 17.8 | 17.7 | 15.2 | 8.3 | 2 091.4 | 2 722.8 | 6 574.2 | 6 734.0 | 3 561.0 | 3 613.7 | 3 625.4 | 3 685.4 | 3 716.9 | 6 235.2 | 6 259.4 |
Środki pieniężne i inne aktywa pieniężne | 23 914.2 | 59 747.1 | 40 335.0 | 42 736.1 | 22 603.4 | 50 923.7 | 44 649.9 | 26 317.6 | 40 721.2 | 48 496.9 | 64 868.5 | 42 043.5 | 45 618.8 | 110 540.4 | 114 085.4 | 99 400.4 | 95 940.9 | 82 644.0 | 80 731.3 | 101 348.5 | 47 420.9 | 50 810.3 | 37 051.4 | 43 605.1 | 93 438.5 | 197 716.2 | 96 260.1 | 94 186.7 | 109 069.1 | 113 793.9 | 207 704.4 | 117 460.3 | 130 181.9 | 124 531.4 | 136 129.0 | 89 408.2 | 115 468.7 | 105 218.1 | 181 097.8 | 128 574.2 | 206 606.4 |
Należności krótkoterminowe | 353 536.8 | 398 809.4 | 368 045.8 | 364 232.1 | 350 842.4 | 439 044.4 | 422 944.5 | 416 855.2 | 426 762.0 | 451 323.9 | 435 487.4 | 411 081.0 | 432 470.6 | 409 169.9 | 428 972.4 | 374 255.5 | 398 703.1 | 403 223.2 | 381 021.6 | 355 941.5 | 369 239.4 | 367 100.4 | 350 726.2 | 324 208.3 | 358 814.9 | 347 771.0 | 351 779.9 | 372 022.3 | 402 520.2 | 416 131.9 | 417 090.5 | 393 755.0 | 427 015.9 | 439 348.6 | 432 213.0 | 401 197.0 | 405 312.3 | 411 865.9 | 420 243.4 | 380 812.3 | 422 735.5 |
Dług krótkoterminowy | 103 567.6 | 132 373.4 | 106 389.1 | 172 131.5 | 179 754.3 | 99 421.6 | 99 981.7 | 130 689.6 | 136 002.8 | 126 173.6 | 109 014.0 | 100 783.6 | 78 093.2 | 68 108.1 | 183 114.1 | 108 771.5 | 101 179.8 | 96 599.6 | 121 765.5 | 180 274.7 | 109 189.4 | 139 327.0 | 215 009.8 | 193 961.4 | 202 097.4 | 206 317.8 | 119 013.1 | 121 682.1 | 141 965.9 | 142 767.4 | 85 319.0 | 82 814.7 | 80 616.4 | 160 682.2 | 165 225.8 | 164 152.9 | 166 779.0 | 170 205.2 | 74 530.4 | 267 658.4 | 77 193.9 |
Zobowiązania krótkoterminowe | 564 662.7 | 683 982.1 | 622 913.1 | 686 697.1 | 681 485.4 | 591 258.4 | 566 748.2 | 599 373.7 | 615 882.4 | 630 207.4 | 584 616.8 | 540 072.2 | 539 388.1 | 570 710.9 | 698 369.9 | 510 940.4 | 531 989.0 | 541 987.0 | 540 781.1 | 569 821.8 | 514 803.8 | 560 807.9 | 609 022.0 | 555 621.3 | 598 385.9 | 604 195.5 | 507 556.3 | 530 137.6 | 583 064.4 | 626 612.2 | 610 586.1 | 594 711.1 | 632 784.4 | 652 437.8 | 619 994.0 | 616 742.2 | 625 567.5 | 650 842.1 | 632 599.1 | 702 464.1 | 717 360.3 |
Rozliczenia międzyokresowe | 107 542.1 | 152 772.6 | 148 454.6 | 150 303.1 | 150 866.1 | 51 436.2 | 42 912.2 | 50 824.7 | 52 332.7 | 51 748.0 | 39 247.3 | 27 084.8 | 27 654.8 | 92 511.8 | 85 518.5 | 27 154.2 | 31 945.0 | 41 988.7 | 37 857.8 | 33 455.1 | 36 195.9 | 54 183.5 | 43 096.8 | 37 261.1 | 37 305.1 | 49 934.2 | 36 601.4 | 36 267.3 | 38 391.0 | 67 490.9 | 107 953.7 | 117 878.4 | 124 887.8 | 52 059.7 | 1 040.4 | 51 084.2 | 53 151.3 | 1 256.8 | 137 535.1 | 1 133.2 | 0.0 |
Zobowiązania długoterminowe | 845 640.9 | 807 350.5 | 809 442.6 | 759 356.2 | 791 376.4 | 873 985.6 | 862 984.1 | 816 534.8 | 822 193.2 | 826 515.9 | 753 080.6 | 776 070.8 | 776 321.4 | 738 109.2 | 545 275.0 | 606 747.7 | 579 649.5 | 575 132.3 | 795 522.7 | 793 164.4 | 793 244.1 | 795 608.2 | 712 392.4 | 789 012.5 | 771 434.9 | 853 232.7 | 858 446.4 | 830 852.6 | 847 255.3 | 841 109.2 | 863 473.9 | 878 016.7 | 884 911.0 | 888 867.6 | 871 175.0 | 839 396.0 | 879 869.3 | 956 158.7 | 936 763.2 | 896 645.6 | 966 606.6 |
Rezerwy z tytułu odroczonego podatku | 14 710.4 | 21 846.5 | 24 173.0 | 23 585.9 | 25 983.6 | 68.8 | 125.5 | 69.7 | 69.1 | 68.8 | 57.5 | 15.0 | 61.7 | 69.6 | 55.0 | 75.5 | 76.0 | 80.8 | 76.4 | 80.9 | 78.5 | 76.1 | 78.7 | 1.5 | 76.2 | 75.5 | 28.2 | 23.4 | 24.2 | 73.7 | 17.2 | 0.0 | 0.0 | 0.0 | 0.0 | 30 549.1 | 31 987.8 | 35 876.3 | 23 745.4 | 24 896.2 | 0.0 |
Zobowiązania długoterminowe | 845 640.9 | 807 350.5 | 809 442.6 | 759 356.2 | 791 376.4 | 873 985.6 | 862 984.1 | 816 534.8 | 822 193.2 | 826 515.9 | 753 080.6 | 776 070.8 | 776 321.4 | 738 109.2 | 545 275.0 | 606 747.7 | 579 649.5 | 575 132.3 | 795 522.7 | 793 164.4 | 793 244.1 | 795 608.2 | 712 392.4 | 789 012.5 | 771 434.9 | 853 232.7 | 858 446.4 | 830 852.6 | 847 255.3 | 841 109.2 | 863 473.9 | 878 016.7 | 884 911.0 | 888 867.6 | 871 175.0 | 839 396.0 | 879 869.3 | 956 158.7 | 936 763.2 | 896 645.6 | 966 606.6 |
Zobowiązania z tytułu leasingu | 251 727.0 | 253 800.0 | 249 317.6 | 248 152.6 | 258 554.6 | 262 525.7 | 263 351.8 | 266 317.9 | 270 657.2 | 267 605.7 | 268 104.0 | 266 148.5 | 261 643.0 | 249 816.3 | 248 889.9 | 256 012.3 | 253 612.8 | 244 339.6 | 492 337.8 | 514 463.4 | 510 894.7 | 508 916.1 | 504 787.5 | 493 650.7 | 488 248.6 | 481 335.0 | 480 589.9 | 471 631.5 | 501 319.5 | 453 741.9 | 501 606.7 | 523 133.5 | 534 838.6 | 489 946.9 | 480 603.7 | 534 640.8 | 541 239.5 | 534 963.8 | 548 069.2 | 526 453.0 | 557 390.4 |
Zobowiązania ogółem | 1 410 303.6 | 1 491 332.7 | 1 432 355.7 | 1 446 053.3 | 1 472 861.8 | 1 465 244.0 | 1 429 732.3 | 1 415 908.5 | 1 438 075.5 | 1 456 723.3 | 1 337 697.4 | 1 316 142.9 | 1 315 709.4 | 1 308 820.1 | 1 243 644.9 | 1 117 688.1 | 1 111 638.5 | 1 117 119.3 | 1 336 303.8 | 1 362 986.3 | 1 308 047.9 | 1 356 416.1 | 1 321 414.4 | 1 344 633.9 | 1 369 820.8 | 1 457 428.2 | 1 366 002.7 | 1 360 990.2 | 1 430 319.7 | 1 467 721.4 | 1 474 060.1 | 1 472 727.8 | 1 517 695.5 | 1 541 305.4 | 1 491 169.0 | 1 456 138.2 | 1 505 436.7 | 1 607 000.8 | 1 569 362.3 | 1 599 109.7 | 1 683 966.8 |
Kapitał (fundusz) podstawowy | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 970 340.0 | 1 100 290.0 | 1 100 290.0 | 1 100 290.0 | 1 195 165.0 | 1 269 165.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 742.0 | 523 202.2 | 522 908.6 |
Zyski zatrzymane | (737 509.4) | (742 678.1) | (752 316.9) | (764 702.1) | (781 918.5) | (779 914.5) | (768 435.4) | (769 580.9) | (769 105.1) | (767 704.9) | (762 704.1) | (762 106.4) | (758 408.2) | (740 067.8) | (739 892.1) | 14 745.3 | 22 147.0 | 23 091.7 | 30 831.5 | 36 937.7 | 47 235.5 | 47 300.2 | 54 201.5 | 32 095.0 | 41 606.6 | 52 617.0 | 47 052.3 | 59 565.1 | 67 804.3 | 79 857.9 | 129 659.2 | 92 262.1 | 105 338.6 | 114 581.9 | 136 793.0 | 115 480.4 | 112 628.0 | 140 754.1 | 159 866.7 | 124 726.9 | 127 237.8 |
Kapitał własny | 380 643.8 | 375 573.3 | 365 418.9 | 353 162.1 | 337 400.0 | 338 971.4 | 349 416.2 | 348 244.5 | 348 141.9 | 350 008.0 | 479 359.2 | 479 613.2 | 482 412.8 | 592 774.8 | 668 252.6 | 686 250.7 | 693 813.5 | 695 279.3 | 703 865.0 | 709 468.0 | 720 537.5 | 721 415.6 | 730 111.1 | 706 770.0 | 715 286.6 | 724 521.4 | 718 399.8 | 730 263.6 | 739 428.4 | 752 760.8 | 802 669.3 | 767 169.9 | 779 667.7 | 787 331.2 | 808 420.0 | 787 826.9 | 785 974.1 | 813 048.4 | 834 718.2 | 797 914.4 | 800 096.3 |
Udziały mniejszościowe | 141.1 | 184.0 | 171.7 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 412.4 | 3 977.0 | 3 712.5 | 3 413.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 790 947.4 | 1 866 906.0 | 1 797 774.6 | 1 799 215.4 | 1 810 261.9 | 1 804 215.4 | 1 779 148.5 | 1 764 153.0 | 1 786 217.4 | 1 806 731.3 | 1 817 056.7 | 1 795 756.1 | 1 798 122.2 | 1 901 594.9 | 1 911 897.5 | 1 803 938.8 | 1 805 452.0 | 1 812 398.6 | 2 040 168.7 | 2 072 454.3 | 2 028 585.3 | 2 077 831.7 | 2 051 525.5 | 2 051 403.9 | 2 085 107.4 | 2 181 949.6 | 2 084 402.5 | 2 091 253.8 | 2 169 748.1 | 2 220 482.2 | 2 276 729.4 | 2 239 897.7 | 2 297 363.2 | 2 328 636.6 | 2 299 589.0 | 2 243 965.1 | 2 291 410.8 | 2 420 049.2 | 2 404 080.4 | 2 397 024.1 | 2 484 063.1 |
Inwestycje | 5 207.6 | 4 488.5 | 4 472.3 | 4 529.0 | 4 571.6 | 3 282.0 | 3 313.6 | 3 358.7 | 206.4 | 191.4 | 191.4 | 191.4 | 191.4 | 3 317.2 | 2 412.8 | 2 020.2 | 2 241.0 | 3 083.6 | 2 128.9 | 3 969.6 | 13 626.0 | 14 526.0 | 14 059.7 | 14 310.5 | 14 230.4 | 14 375.2 | 14 344.4 | 13 940.2 | 14 438.6 | 15 463.1 | 14 142.1 | 13 753.6 | 13 436.5 | 3 648.8 | 3 676.0 | 3 624.1 | 3 615.9 | 9 366.5 | 3 397.6 | 13 008.6 | 7 827.7 |
Dług | 915 457.6 | 898 296.4 | 874 429.9 | 890 527.7 | 928 476.3 | 881 985.5 | 873 348.8 | 826 169.8 | 868 335.0 | 860 642.5 | 843 359.6 | 856 423.0 | 825 926.6 | 794 214.9 | 716 909.5 | 704 079.7 | 669 263.5 | 663 636.3 | 909 822.8 | 966 997.0 | 897 445.4 | 929 552.1 | 922 473.5 | 978 204.4 | 969 037.5 | 1 054 440.9 | 971 815.9 | 951 829.6 | 987 580.7 | 937 947.0 | 537 033.7 | 551 452.8 | 561 027.7 | 991 778.1 | 1 022 907.0 | 1 002 956.9 | 1 046 180.8 | 1 079 871.5 | 568 262.5 | 1 128 228.3 | 575 273.3 |
Środki pieniężne i inne aktywa pieniężne | 23 914.2 | 59 747.1 | 40 335.0 | 42 736.1 | 22 603.4 | 50 923.7 | 44 649.9 | 26 317.6 | 40 721.2 | 48 496.9 | 64 868.5 | 42 043.5 | 45 618.8 | 110 540.4 | 114 085.4 | 99 400.4 | 95 940.9 | 82 644.0 | 80 731.3 | 101 348.5 | 47 420.9 | 50 810.3 | 37 051.4 | 43 605.1 | 93 438.5 | 197 716.2 | 96 260.1 | 94 186.7 | 109 069.1 | 113 793.9 | 207 704.4 | 117 460.3 | 130 181.9 | 124 531.4 | 136 129.0 | 89 408.2 | 115 468.7 | 105 218.1 | 181 097.8 | 128 574.2 | 206 606.4 |
Dług netto | 891 543.4 | 838 549.3 | 834 094.9 | 847 791.6 | 905 872.9 | 831 061.8 | 828 698.9 | 799 852.2 | 827 613.8 | 812 145.6 | 778 491.1 | 814 379.4 | 780 307.8 | 683 674.5 | 602 824.1 | 604 679.3 | 573 322.6 | 580 992.3 | 829 091.5 | 865 648.6 | 850 024.5 | 878 741.8 | 885 422.1 | 934 599.3 | 875 598.9 | 856 724.7 | 875 555.8 | 857 642.9 | 878 511.7 | 824 153.1 | 329 329.4 | 433 992.4 | 430 845.8 | 867 246.7 | 886 778.0 | 913 548.7 | 930 712.1 | 974 653.4 | 387 164.7 | 999 654.0 | 368 667.0 |
Ticker | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN | SMU.SN |
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 |