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 |
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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 | 2024 | 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 | Q1 |
Aktywa | 1 747 386.3 | 1 853 235.3 | 1 971 539.2 | 2 071 304.3 | 1 973 340.6 | 2 082 096.8 | 2 190 069.5 | 2 086 076.2 | 2 179 546.9 | 2 185 101.0 | 2 323 417.1 | 2 243 506.2 | 2 349 364.0 | 2 361 807.2 | 2 436 947.9 | 2 320 292.4 | 2 433 645.5 | 2 445 143.5 | 2 639 370.9 | 2 509 930.5 | 2 541 426.5 | 2 551 192.6 | 2 550 657.2 | 2 280 351.5 | 2 275 039.5 | 2 314 790.1 | 2 327 814.8 | 2 317 368.1 | 2 320 939.2 | 2 300 804.9 | 2 331 153.0 | 2 324 467.5 | 2 390 870.1 | 2 380 657.9 | 2 370 643.8 | 2 310 805.8 | 2 377 734.1 | 2 391 566.5 | 2 346 010.6 | 2 327 496.2 | 2 388 527.5 | 2 337 888.9 | 2 289 036.7 |
Aktywa trwałe | 882 086.1 | 979 218.0 | 1 028 670.3 | 1 024 843.8 | 966 679.1 | 969 424.3 | 977 486.1 | 977 767.1 | 988 288.1 | 1 010 618.6 | 1 037 787.2 | 1 032 467.9 | 1 066 818.4 | 1 085 328.6 | 1 082 293.7 | 1 085 486.8 | 1 096 806.3 | 1 111 715.2 | 1 113 488.3 | 1 133 750.4 | 1 116 018.8 | 1 123 000.9 | 1 093 826.3 | 1 062 825.9 | 1 001 470.9 | 970 828.3 | 924 551.8 | 905 668.0 | 886 077.7 | 863 447.5 | 868 101.6 | 833 971.3 | 805 829.1 | 786 092.4 | 769 880.2 | 755 355.2 | 760 243.1 | 752 225.3 | 725 406.3 | 736 068.1 | 743 429.0 | 743 820.3 | 715 312.9 |
Rzeczowe aktywa trwałe netto | 825 082.8 | 923 951.6 | 963 015.7 | 962 263.1 | 900 118.8 | 902 694.7 | 909 246.5 | 908 169.5 | 901 902.9 | 935 344.9 | 941 198.6 | 928 709.9 | 944 230.2 | 964 642.8 | 969 045.1 | 980 396.9 | 987 437.1 | 998 709.0 | 988 840.8 | 987 735.1 | 962 586.5 | 938 300.1 | 924 561.5 | 893 036.7 | 866 638.7 | 834 401.7 | 805 762.5 | 787 424.6 | 767 952.5 | 759 653.8 | 750 178.6 | 729 847.1 | 706 836.3 | 695 852.5 | 687 105.0 | 677 897.5 | 680 127.8 | 676 810.0 | 668 860.6 | 671 882.8 | 655 402.5 | 639 901.3 | 622 963.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4 469.2 | 3 671.7 | 2 874.9 | 2 400.0 | 1 663.7 | 1 298.1 | 2 623.8 | 6 000.7 | 9 052.2 | 22 436.4 | 41 371.4 | 49 867.2 | 49 243.7 | 51 933.6 | 51 085.9 | 48 163.2 | 49 615.3 | 50 651.6 | 74 623.4 | 73 759.1 | 72 193.2 | 70 366.7 | 67 811.7 | 63 414.8 | 56 004.5 | 48 487.0 | 41 008.5 | 33 529.9 | 29 379.8 | 25 485.4 | 20 843.7 | 17 254.5 | 14 270.6 | 10 902.6 | 7 466.1 | 6 394.9 | 5 091.7 | 4 253.3 | 2 933.9 | 3 643.6 | 3 309.8 | 4 175.6 | 3 815.9 |
Wartość firmy i wartości niematerialne i prawne | 4 469.2 | 3 671.7 | 2 874.9 | 2 400.0 | 1 663.7 | 1 298.1 | 2 623.8 | 6 000.7 | 9 052.2 | 22 436.4 | 41 371.4 | 49 867.2 | 49 243.7 | 51 933.6 | 51 085.9 | 48 163.2 | 49 615.3 | 50 651.6 | 74 623.4 | 73 759.1 | 72 193.2 | 70 366.7 | 67 811.7 | 63 414.8 | 56 004.5 | 48 487.0 | 41 008.5 | 33 529.9 | 29 379.8 | 25 485.4 | 20 843.7 | 17 254.5 | 14 270.6 | 10 902.6 | 7 466.1 | 6 394.9 | 5 091.7 | 4 253.3 | 2 933.9 | 3 643.6 | 3 309.8 | 4 175.6 | 3 815.9 |
Należności netto | 373 525.9 | 319 242.7 | 386 942.3 | 385 221.5 | 339 903.7 | 433 477.7 | 393 292.1 | 420 216.5 | 426 304.1 | 324 418.1 | 441 500.9 | 402 271.5 | 449 112.7 | 398 469.9 | 423 609.0 | 383 638.9 | 463 651.9 | 387 200.8 | 435 164.6 | 431 648.4 | 488 978.1 | 450 804.3 | 388 328.0 | 232 259.1 | 297 301.3 | 343 063.5 | 271 532.7 | 267 921.3 | 312 746.0 | 368 215.0 | 331 746.0 | 307 482.0 | 412 192.0 | 380 611.6 | 296 376.9 | 396 376.2 | 356 907.7 | 415 426.5 | 296 787.8 | 347 766.7 | 382 845.1 | 347 894.0 | 395 286.9 |
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 | 9 679.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 254.2 | 35 901.4 | 36 038.1 | 108.4 | 190.7 | 373.8 | 370.4 | 3 001.6 | 2 857.9 | 2 867.7 | 2 992.0 | 1 206.0 | 1 302.0 | 1 273.1 | 1 737.8 | 3 202.5 | 0.0 |
Aktywa obrotowe | 865 300.3 | 874 017.3 | 942 868.9 | 1 046 460.5 | 1 006 661.5 | 1 112 672.5 | 1 212 583.4 | 1 108 309.0 | 1 191 258.8 | 1 174 482.4 | 1 285 630.0 | 1 211 038.2 | 1 282 545.5 | 1 276 478.6 | 1 354 654.2 | 1 234 805.6 | 1 336 839.1 | 1 333 428.3 | 1 525 882.6 | 1 376 180.1 | 1 425 407.7 | 1 428 191.7 | 1 456 830.9 | 1 217 525.6 | 1 273 568.6 | 1 343 961.7 | 1 403 262.9 | 1 411 700.1 | 1 434 861.5 | 1 437 357.4 | 1 463 051.4 | 1 490 496.2 | 1 585 041.1 | 1 594 565.6 | 1 600 763.6 | 1 555 450.6 | 1 617 491.0 | 1 639 341.2 | 1 620 604.3 | 1 591 428.0 | 1 645 098.5 | 1 594 068.6 | 1 573 723.8 |
Środki pieniężne i Inwestycje | 118 440.6 | 101 112.6 | 138 927.9 | 316 388.9 | 296 346.3 | 222 676.3 | 336 381.3 | 209 372.2 | 299 226.7 | 301 579.6 | 323 289.1 | 299 990.0 | 402 703.9 | 434 602.2 | 447 061.4 | 384 614.8 | 452 004.2 | 372 434.6 | 358 305.0 | 158 639.2 | 198 006.7 | 288 931.1 | 326 460.7 | 277 501.6 | 357 975.5 | 461 236.3 | 565 457.0 | 556 767.8 | 549 249.8 | 557 942.0 | 609 221.7 | 641 750.5 | 621 462.7 | 573 682.0 | 659 341.8 | 624 455.6 | 735 730.0 | 730 723.2 | 801 595.3 | 731 748.6 | 725 222.8 | 655 642.9 | 578 647.7 |
Zapasy | 336 990.2 | 419 658.1 | 397 043.5 | 310 546.5 | 330 330.8 | 382 731.9 | 468 144.9 | 458 878.3 | 449 662.6 | 492 740.7 | 503 739.2 | 476 223.7 | 406 221.3 | 422 625.7 | 452 976.7 | 416 651.4 | 388 345.8 | 542 466.9 | 697 537.6 | 746 517.4 | 712 865.5 | 677 051.9 | 729 170.1 | 686 232.5 | 574 441.7 | 527 537.8 | 555 687.3 | 569 661.5 | 555 027.4 | 497 854.8 | 504 644.8 | 525 256.9 | 534 310.2 | 624 271.0 | 630 845.3 | 534 618.8 | 512 397.6 | 480 994.6 | 512 928.2 | 494 300.5 | 517 886.6 | 557 458.7 | 568 730.3 |
Inwestycje krótkoterminowe | 5 934.3 | 6 021.4 | 2 905.1 | 2 982.3 | 3 202.5 | 3 006.3 | 2 911.2 | 2 917.5 | 2 894.9 | 3 015.9 | 2 978.1 | 2 982.4 | 2 983.9 | 3 028.6 | 3 082.3 | 3 225.4 | 3 321.7 | 3 264.1 | 3 266.8 | 3 208.3 | 3 199.0 | 3 175.8 | 3 626.5 | 3 229.4 | 3 384.3 | 3 251.9 | 3 364.6 | 3 356.8 | 3 333.6 | 3 327.6 | 3 345.8 | 3 434.8 | 3 535.0 | 306.5 | 309.5 | 292.1 | 273.0 | 3 486.2 | 3 567.5 | 3 681.2 | 3 402.9 | 196.2 | 184.9 |
Środki pieniężne i inne aktywa pieniężne | 112 506.3 | 95 091.2 | 136 022.8 | 313 406.6 | 293 143.8 | 219 670.0 | 333 470.1 | 206 454.7 | 296 331.8 | 298 563.8 | 320 311.0 | 297 007.6 | 399 720.0 | 431 573.6 | 443 979.1 | 381 389.4 | 448 682.5 | 369 170.5 | 355 038.2 | 155 430.8 | 194 807.7 | 285 755.3 | 322 834.2 | 274 272.2 | 354 591.3 | 457 984.4 | 562 092.3 | 553 411.1 | 545 916.2 | 554 614.3 | 605 876.0 | 638 315.7 | 617 927.7 | 573 375.5 | 659 032.4 | 624 163.5 | 735 457.0 | 727 237.0 | 798 027.8 | 728 067.4 | 721 819.9 | 655 446.7 | 578 462.7 |
Należności krótkoterminowe | 168 616.1 | 84 414.5 | 79 472.0 | 62 856.2 | 98 882.1 | 77 814.5 | 89 449.0 | 37 674.8 | 56 680.8 | 64 247.5 | 85 660.9 | 51 606.9 | 67 950.3 | 63 241.8 | 84 218.8 | 68 128.0 | 96 943.6 | 72 853.8 | 145 836.9 | 112 799.7 | 96 466.9 | 94 469.6 | 127 340.2 | 34 737.6 | 50 687.7 | 51 041.2 | 71 533.8 | 67 261.0 | 89 896.8 | 82 840.9 | 89 706.8 | 102 124.5 | 128 384.5 | 91 632.1 | 83 337.4 | 63 912.8 | 101 329.2 | 61 831.0 | 77 597.5 | 104 672.4 | 172 380.7 | 145 892.4 | 97 820.2 |
Dług krótkoterminowy | 121 520.8 | 180 956.0 | 80 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 681.5 | 6 017.2 | 7 059.0 | 4 695.2 | 4 475.6 | 4 530.0 | 4 605.0 | 7 681.2 | 7 859.0 | 10 891.8 | 7 536.9 | 3 393.1 | 2 213.6 | 1 223.1 | 3 237.8 | 3 212.9 | 3 212.8 | 3 237.5 | 3 281.6 | 3 317.8 | 3 362.6 |
Zobowiązania krótkoterminowe | 404 621.6 | 486 053.8 | 524 834.3 | 255 134.5 | 211 785.1 | 222 930.6 | 262 091.4 | 211 716.1 | 231 349.3 | 220 580.4 | 264 417.0 | 239 071.7 | 271 364.7 | 259 806.8 | 257 146.3 | 193 800.6 | 252 081.7 | 231 533.8 | 351 003.6 | 279 111.3 | 265 381.5 | 255 852.8 | 241 877.9 | 109 105.3 | 119 551.2 | 131 087.2 | 172 278.4 | 168 065.1 | 177 748.1 | 176 837.5 | 211 046.4 | 210 595.5 | 234 191.9 | 221 011.5 | 207 310.0 | 171 541.1 | 217 642.8 | 175 292.1 | 168 568.6 | 203 788.0 | 309 338.6 | 358 755.2 | 277 410.4 |
Rozliczenia międzyokresowe | 100 129.1 | 209 192.2 | 344 648.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84 958.4 | 52 988.6 | 47 362.2 | 6 405.2 | 5 501.6 | 96 274.2 | 2 765.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 15 903.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 82 103.8 | 83 677.1 | 152 717.9 | 145 995.4 | 125 684.3 | 144 294.7 | 175 124.8 | 185 671.8 | 201 148.3 | 181 362.1 | 211 694.5 | 217 780.3 | 237 336.5 | 243 674.0 | 256 983.9 | 253 483.3 | 224 730.8 | 241 146.5 | 233 786.8 | 257 889.2 | 263 124.9 | 276 196.1 | 272 075.7 | 293 317.9 | 306 394.2 | 317 716.0 | 266 390.0 | 283 996.3 | 300 603.2 | 304 118.7 | 276 541.7 | 269 202.7 | 291 640.9 | 304 858.5 | 282 168.4 | 304 068.0 | 313 058.4 | 330 487.1 | 242 221.0 | 260 054.7 | 266 288.8 | 195 199.9 | 189 914.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3 241.8) | (3 333.7) | (3 453.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 82 103.8 | 83 677.1 | 152 717.9 | 145 995.4 | 125 684.3 | 144 294.7 | 175 124.8 | 185 671.8 | 201 148.3 | 181 362.1 | 211 694.5 | 217 780.3 | 237 336.5 | 243 674.0 | 256 983.9 | 253 483.3 | 224 730.8 | 241 146.5 | 233 786.8 | 257 889.2 | 263 124.9 | 276 196.1 | 272 075.7 | 293 317.9 | 306 394.2 | 317 716.0 | 266 390.0 | 283 996.3 | 300 603.2 | 304 118.7 | 276 541.7 | 269 202.7 | 291 640.9 | 304 858.5 | 282 168.4 | 304 068.0 | 313 058.4 | 330 487.1 | 242 221.0 | 260 054.7 | 266 288.8 | 195 199.9 | 189 914.8 |
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 | 0.0 | 0.0 | 13 831.8 | 12 946.1 | 13 772.2 | 12 781.8 | 11 359.6 | 10 253.4 | 9 148.6 | 8 025.6 | 7 132.6 | 5 943.8 | 4 735.3 | 3 506.8 | 2 273.6 | 1 480.4 | 17 287.4 | 13 246.0 | 12 433.1 | 11 603.1 | 14 049.7 | 13 246.0 | 12 433.1 |
Zobowiązania ogółem | 486 725.4 | 569 730.9 | 677 552.2 | 401 129.9 | 337 469.4 | 367 225.4 | 437 216.2 | 397 387.8 | 432 497.6 | 401 942.5 | 476 111.5 | 456 851.9 | 508 701.3 | 503 480.9 | 514 130.2 | 447 283.8 | 476 812.5 | 472 680.3 | 584 790.5 | 537 000.5 | 528 506.4 | 532 048.8 | 513 953.6 | 402 423.2 | 425 945.3 | 448 803.1 | 438 668.4 | 452 061.4 | 478 351.3 | 480 956.2 | 487 588.1 | 479 798.2 | 525 832.8 | 525 870.0 | 489 478.4 | 475 609.1 | 530 701.3 | 505 779.2 | 410 789.6 | 463 842.7 | 575 627.4 | 553 955.1 | 467 325.2 |
Kapitał (fundusz) podstawowy | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 | 100 533.3 |
Zyski zatrzymane | 948 905.8 | 971 718.8 | 1 002 655.3 | 1 367 944.9 | 1 317 116.4 | 1 405 609.8 | 1 443 582.0 | 1 379 391.2 | 1 437 738.1 | 1 473 826.7 | 1 537 988.3 | 1 477 332.2 | 1 531 374.2 | 1 549 021.5 | 1 613 501.5 | 1 563 681.5 | 1 647 516.7 | 1 663 137.1 | 1 745 202.9 | 1 663 589.7 | 1 703 595.9 | 1 709 821.5 | 1 727 444.0 | 1 568 635.8 | 1 539 775.1 | 1 556 655.0 | 1 579 799.7 | 1 552 937.8 | 1 530 466.8 | 1 509 848.4 | 1 533 567.2 | 1 535 560.6 | 1 559 536.2 | 1 545 671.7 | 1 572 046.4 | 1 526 095.1 | 1 537 950.5 | 1 576 733.8 | 1 626 178.1 | 1 554 616.4 | 1 503 871.7 | 1 474 928.9 | 1 512 717.9 |
Kapitał własny | 1 260 660.9 | 1 283 504.4 | 1 293 987.1 | 1 670 174.4 | 1 635 871.2 | 1 714 871.5 | 1 752 853.3 | 1 688 688.4 | 1 747 049.3 | 1 783 158.5 | 1 847 305.6 | 1 786 654.2 | 1 840 662.7 | 1 858 326.3 | 1 922 817.6 | 1 873 008.6 | 1 956 832.9 | 1 972 463.2 | 2 054 580.4 | 1 972 930.0 | 2 012 920.1 | 2 021 157.3 | 2 036 703.6 | 1 877 928.3 | 1 849 094.2 | 1 865 936.6 | 1 889 146.4 | 1 865 306.7 | 1 842 587.9 | 1 819 848.7 | 1 843 564.9 | 1 844 669.3 | 1 865 037.4 | 1 854 787.9 | 1 881 165.4 | 1 835 196.8 | 1 847 032.9 | 1 885 787.3 | 1 935 221.0 | 1 863 653.5 | 1 812 900.1 | 1 783 933.8 | 1 821 711.4 |
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 | 2 013.5 | 0.0 | 0.0 | 0.0 | (50.3) | 0.0 | 782.4 | 518.1 | 332.9 | 328.9 | -0.0 | 0.1 | (0.2) | (0.3) | (0.4) | (0.5) | (0.6) | (0.8) | (0.9) | (1.1) | (1.2) | (1.3) |
Pasywa | 1 747 386.3 | 1 853 235.3 | 1 971 539.2 | 2 071 304.3 | 1 973 340.6 | 2 082 096.8 | 2 190 069.5 | 2 086 076.2 | 2 179 546.9 | 2 185 101.0 | 2 323 417.1 | 2 243 506.2 | 2 349 364.0 | 2 361 807.2 | 2 436 947.9 | 2 320 292.4 | 2 433 645.5 | 2 445 143.5 | 2 639 370.9 | 2 509 930.5 | 2 541 426.5 | 2 551 192.6 | 2 550 657.2 | 2 280 351.5 | 2 275 039.5 | 2 314 790.1 | 2 327 814.8 | 2 317 368.1 | 2 320 939.2 | 2 300 804.9 | 2 331 153.0 | 2 324 467.5 | 2 390 870.1 | 2 380 657.9 | 2 370 643.8 | 2 310 805.8 | 2 377 734.1 | 2 391 566.5 | 2 346 010.6 | 2 327 496.2 | 2 388 527.5 | 2 337 888.9 | 2 289 036.7 |
Inwestycje | 5 934.3 | 6 021.4 | 2 905.1 | 2 982.3 | 3 202.5 | 3 006.3 | 2 911.2 | 2 917.5 | 2 894.9 | 3 015.9 | 2 978.1 | 2 982.4 | 2 983.9 | 3 028.6 | 3 082.3 | 3 225.4 | 3 321.7 | 3 264.1 | 3 266.8 | 3 208.3 | 3 199.0 | 3 175.8 | 3 626.5 | 3 229.4 | 3 384.3 | 3 251.9 | 3 364.6 | 3 356.8 | 3 333.6 | 3 327.6 | 3 345.8 | 3 434.8 | 3 535.0 | 3 308.1 | 3 167.4 | 3 159.8 | 3 265.0 | 4 692.1 | 4 869.5 | 4 954.4 | 5 140.7 | 3 398.7 | 3 729.5 |
Dług | 121 520.8 | 180 956.0 | 80 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 831.8 | 12 946.1 | 13 772.2 | 12 781.8 | 11 359.6 | 10 253.4 | 9 148.6 | 11 025.6 | 10 132.6 | 11 943.8 | 7 735.3 | 3 506.8 | 2 273.6 | 1 480.4 | 17 287.4 | 16 458.9 | 15 645.9 | 14 840.5 | 14 049.7 | 13 246.0 | 12 433.1 |
Środki pieniężne i inne aktywa pieniężne | 112 506.3 | 95 091.2 | 136 022.8 | 313 406.6 | 293 143.8 | 219 670.0 | 333 470.1 | 206 454.7 | 296 331.8 | 298 563.8 | 320 311.0 | 297 007.6 | 399 720.0 | 431 573.6 | 443 979.1 | 381 389.4 | 448 682.5 | 369 170.5 | 355 038.2 | 155 430.8 | 194 807.7 | 285 755.3 | 322 834.2 | 274 272.2 | 354 591.3 | 457 984.4 | 562 092.3 | 553 411.1 | 545 916.2 | 554 614.3 | 605 876.0 | 638 315.7 | 617 927.7 | 573 375.5 | 659 032.4 | 624 163.5 | 735 457.0 | 727 237.0 | 798 027.8 | 728 067.4 | 721 819.9 | 655 446.7 | 578 462.7 |
Dług netto | 9 014.5 | 85 864.8 | (56 022.8) | (313 406.6) | (293 143.8) | (219 670.0) | (333 470.1) | (206 454.7) | (296 331.8) | (298 563.8) | (320 311.0) | (297 007.6) | (399 720.0) | (431 573.6) | (443 979.1) | (381 389.4) | (448 682.5) | (369 170.5) | (355 038.2) | (155 430.8) | (194 807.7) | (285 755.3) | (309 002.4) | (261 326.1) | (340 819.1) | (445 202.6) | (550 732.8) | (543 157.7) | (536 767.5) | (543 588.8) | (595 743.4) | (626 371.9) | (610 192.4) | (569 868.8) | (656 758.7) | (622 683.1) | (718 169.5) | (710 778.1) | (782 381.9) | (713 226.9) | (707 770.2) | (642 200.7) | (566 029.7) |
Ticker | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK | TCID.JK |
Waluta | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |