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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 |
| Aktywa | 1 080 155.0 | 1 030 954.0 | 1 099 202.0 | 1 104 373.0 | 1 173 584.0 | 1 124 786.0 | 1 182 436.0 | 1 176 967.0 | 1 186 883.0 | 1 251 920.0 | 1 202 381.0 | 1 278 995.0 | 1 261 316.0 | 1 283 836.0 | 1 292 504.0 | 1 334 903.0 | 1 322 506.0 | 1 356 588.0 | 1 405 442.0 | 1 415 290.0 | 1 457 429.0 | 1 673 745.0 | 1 697 305.0 | 1 715 865.0 | 1 735 595.0 | 1 669 058.0 | 1 703 093.0 | 1 728 672.0 | 1 778 588.0 | 1 825 276.0 | 1 840 811.0 | 1 917 528.0 | 1 928 284.0 | 1 926 452.0 | 1 887 075.0 | 1 957 024.0 | 1 910 892.0 | 1 966 668.0 | 1 967 181.0 | 2 061 751.0 | 2 093 554.0 | 2 064 274.0 |
| Aktywa trwałe | 172 373.0 | 172 565.0 | 186 170.0 | 293 772.0 | 211 990.0 | 204 635.0 | 216 320.0 | 315 774.0 | 226 971.0 | 240 693.0 | 228 423.0 | 346 360.0 | 255 452.0 | 263 415.0 | 269 332.0 | 390 994.0 | 383 629.0 | 397 768.0 | 405 759.0 | 418 174.0 | 437 643.0 | 446 513.0 | 498 082.0 | 514 973.0 | 498 907.0 | 481 293.0 | 517 975.0 | 27 536.0 | 561 817.0 | 568 145.0 | 586 397.0 | 592 240.0 | 599 292.0 | 594 826.0 | 563 410.0 | 562 087.0 | 1 410 625.0 | 1 451 357.0 | 2 487 979.0 | 1 831 260.0 | 1 842 088.0 | 1 744 637.0 |
| Rzeczowe aktywa trwałe netto | 5 317.0 | 5 100.0 | 5 304.0 | 5 314.0 | 5 557.0 | 5 160.0 | 5 309.0 | 5 482.0 | 5 355.0 | 5 461.0 | 5 154.0 | 5 313.0 | 5 102.0 | 5 187.0 | 5 212.0 | 5 324.0 | 5 353.0 | 5 500.0 | 5 463.0 | 5 513.0 | 9 624.0 | 9 858.0 | 9 625.0 | 10 136.0 | 9 740.0 | 9 261.0 | 9 253.0 | 9 181.0 | 9 289.0 | 9 235.0 | 9 098.0 | 9 400.0 | 9 202.0 | 9 364.0 | 9 191.0 | 9 434.0 | 9 524.0 | 9 517.0 | 9 572.0 | 9 837.0 | 10 151.0 | 9 711.0 |
| Wartość firmy | 15 848.0 | 15 122.0 | 16 342.0 | 16 337.0 | 17 386.0 | 15 689.0 | 16 262.0 | 16 662.0 | 16 222.0 | 16 942.0 | 15 630.0 | 16 156.0 | 15 558.0 | 16 169.0 | 16 360.0 | 16 536.0 | 16 941.0 | 17 232.0 | 17 006.0 | 16 976.0 | 17 047.0 | 17 823.0 | 17 229.0 | 17 148.0 | 16 540.0 | 15 979.0 | 16 341.0 | 16 232.0 | 16 615.0 | 16 753.0 | 16 730.0 | 17 656.0 | 17 293.0 | 18 183.0 | 17 804.0 | 18 602.0 | 18 098.0 | 18 658.0 | 18 700.0 | 18 851.0 | 19 579.0 | 18 703.0 |
| Wartości niematerialne i prawne | 2 793.0 | 2 636.0 | 2 695.0 | 2 671.0 | 2 723.0 | 2 509.0 | 2 542.0 | 2 639.0 | 2 661.0 | 2 716.0 | 2 586.0 | 2 618.0 | 2 521.0 | 2 509.0 | 2 483.0 | 2 459.0 | 2 647.0 | 2 623.0 | 2 565.0 | 2 503.0 | 2 422.0 | 2 369.0 | 2 232.0 | 2 125.0 | 1 999.0 | 1 915.0 | 2 140.0 | 2 123.0 | 2 152.0 | 2 181.0 | 2 194.0 | 2 303.0 | 2 333.0 | 2 715.0 | 2 730.0 | 2 771.0 | 2 799.0 | 2 897.0 | 2 973.0 | 3 044.0 | 3 163.0 | 3 167.0 |
| Wartość firmy i wartości niematerialne i prawne | 18 641.0 | 17 758.0 | 19 037.0 | 19 008.0 | 20 109.0 | 18 198.0 | 18 804.0 | 19 301.0 | 18 883.0 | 19 658.0 | 18 216.0 | 18 774.0 | 18 079.0 | 18 678.0 | 18 843.0 | 18 995.0 | 19 588.0 | 19 855.0 | 19 571.0 | 19 479.0 | 19 469.0 | 20 192.0 | 19 461.0 | 19 273.0 | 18 539.0 | 17 894.0 | 18 481.0 | 18 355.0 | 18 767.0 | 18 934.0 | 18 924.0 | 19 959.0 | 19 626.0 | 20 898.0 | 20 534.0 | 21 373.0 | 20 897.0 | 21 555.0 | 21 673.0 | 21 895.0 | 22 742.0 | 21 870.0 |
| Należności netto | 34 405.0 | 27 512.0 | 27 089.0 | 32 614.0 | 33 486.0 | 35 898.0 | 34 951.0 | 27 551.0 | 33 138.0 | 42 953.0 | 26 714.0 | 40 680.0 | 33 296.0 | 27 826.0 | 26 818.0 | 39 835.0 | 40 680.0 | 33 213.0 | 35 065.0 | 34 591.0 | 40 255.0 | 47 387.0 | 34 787.0 | 49 380.0 | 55 394.0 | 34 226.0 | 36 778.0 | 0.0 | 40 474.0 | 44 915.0 | 45 062.0 | 40 325.0 | 45 613.0 | 49 789.0 | 44 761.0 | 54 627.0 | 0.0 | 0.0 | 54 703.0 | 44 616.0 | 51 130.0 | 55 458.0 |
| Inwestycje długoterminowe | 148 415.0 | 149 707.0 | 161 829.0 | 174 293.0 | 186 324.0 | 181 277.0 | 192 207.0 | 203 340.0 | 202 733.0 | 215 574.0 | 205 053.0 | 229 590.0 | 232 271.0 | 239 550.0 | 245 277.0 | 253 849.0 | 358 688.0 | 372 413.0 | 380 725.0 | 261 460.0 | 408 550.0 | 416 463.0 | 468 996.0 | 356 425.0 | 470 628.0 | 454 138.0 | 490 241.0 | 504 317.0 | 533 761.0 | 539 976.0 | 558 375.0 | 562 881.0 | 570 464.0 | 564 564.0 | 533 685.0 | 531 280.0 | 70 122.0 | 92 056.0 | 528 043.0 | 536 017.0 | 557 867.0 | 1 328 459.0 |
| Aktywa obrotowe | 155 352.0 | 146 985.0 | 157 298.0 | 109 036.0 | 179 801.0 | 180 612.0 | 192 823.0 | 120 301.0 | 204 599.0 | 224 443.0 | 199 701.0 | 116 899.0 | 217 347.0 | 202 421.0 | 197 089.0 | 93 802.0 | 200 987.0 | 189 466.0 | 189 637.0 | 87 212.0 | 185 107.0 | 318 447.0 | 316 120.0 | 273 196.0 | 374 920.0 | 333 318.0 | 292 882.0 | 5 708.0 | 286 571.0 | 246 079.0 | 251 366.0 | 220 007.0 | 265 799.0 | 232 006.0 | 202 560.0 | 192 870.0 | 500 267.0 | 515 311.0 | 61 948.0 | 230 491.0 | 251 466.0 | 319 637.0 |
| Środki pieniężne i Inwestycje | 120 947.0 | 119 473.0 | 130 209.0 | 76 422.0 | 146 315.0 | 144 714.0 | 157 872.0 | 92 750.0 | 171 461.0 | 181 490.0 | 172 987.0 | 76 219.0 | 184 051.0 | 174 595.0 | 170 271.0 | 53 967.0 | 160 307.0 | 156 253.0 | 154 572.0 | 52 621.0 | 144 852.0 | 271 060.0 | 281 333.0 | 223 816.0 | 319 526.0 | 299 092.0 | 256 104.0 | 5 708.0 | 246 097.0 | 201 164.0 | 206 304.0 | 179 682.0 | 220 186.0 | 182 217.0 | 157 799.0 | 138 243.0 | 155 451.0 | (6 308.0) | 7 245.0 | 230 491.0 | 251 466.0 | 262 503.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (536 327.0) | (530 314.0) | (630 592.0) | (540 235.0) | (502 194.0) | (502 514.0) | (592 091.0) | (531 134.0) | (524 099.0) | (502 749.0) | (598 474.0) | (211 273.0) | (50 405.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 67 424.0 | 70 448.0 | 77 586.0 | 88 782.0 | 94 372.0 | 93 644.0 | 99 674.0 | 107 571.0 | 113 275.0 | 121 992.0 | 123 273.0 | 146 411.0 | 135 262.0 | 134 011.0 | 130 152.0 | 130 600.0 | 124 255.0 | 122 791.0 | 114 863.0 | 111 104.0 | 105 722.0 | 117 670.0 | 114 404.0 | 103 285.0 | 96 170.0 | 104 965.0 | 82 744.0 | 43 605.0 | 73 887.0 | 67 574.0 | 69 305.0 | 33 832.0 | 69 821.0 | 72 019.0 | 68 758.0 | 33 174.0 | 74 070.0 | 75 040.0 | 75 682.0 | 52 468.0 | 108 474.0 | 116 761.0 |
| Środki pieniężne i inne aktywa pieniężne | 53 523.0 | 49 025.0 | 52 623.0 | 45 637.0 | 51 943.0 | 51 070.0 | 58 198.0 | 57 621.0 | 58 186.0 | 59 498.0 | 49 714.0 | 55 156.0 | 48 789.0 | 40 584.0 | 40 119.0 | 35 455.0 | 36 052.0 | 33 462.0 | 39 709.0 | 30 446.0 | 39 130.0 | 153 390.0 | 166 929.0 | 170 594.0 | 223 356.0 | 194 127.0 | 173 360.0 | 165 893.0 | 172 210.0 | 133 590.0 | 136 999.0 | 145 850.0 | 150 365.0 | 110 198.0 | 89 041.0 | 105 069.0 | 81 381.0 | 93 973.0 | 99 886.0 | 178 023.0 | 142 992.0 | 145 742.0 |
| Należności krótkoterminowe | 29 171.0 | 21 967.0 | 19 907.0 | 27 447.0 | 28 002.0 | 30 597.0 | 30 648.0 | 23 218.0 | 29 794.0 | 35 816.0 | 22 578.0 | 38 331.0 | 30 571.0 | 23 099.0 | 20 408.0 | 34 626.0 | 32 073.0 | 25 538.0 | 28 214.0 | 30 302.0 | 33 314.0 | 34 730.0 | 22 969.0 | 42 856.0 | 43 925.0 | 25 796.0 | 30 522.0 | 37 206.0 | 32 694.0 | 33 487.0 | 37 370.0 | 32 105.0 | 30 118.0 | 36 463.0 | 31 057.0 | 43 701.0 | 44 851.0 | 43 971.0 | 37 637.0 | 39 863.0 | 39 839.0 | 45 045.0 |
| 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 | 124 222.0 | 127 037.0 | 145 345.0 | 0.0 | 151 170.0 | 148 662.0 | 153 672.0 | 0.0 | 134 295.0 | 121 279.0 | 124 404.0 | 129 088.0 | 160 593.0 | 160 721.0 | 183 614.0 | 215 981.0 | 252 173.0 | 258 557.0 | 216 579.0 | 254 678.0 | 219 053.0 | 217 228.0 | 231 129.0 | 251 317.0 | 0.0 | 407 987.0 |
| Zobowiązania krótkoterminowe | 29 171.0 | 21 967.0 | 19 907.0 | 126 689.0 | 28 002.0 | 30 597.0 | 30 648.0 | 23 218.0 | 29 794.0 | 35 816.0 | 22 578.0 | 154 405.0 | 30 571.0 | 23 099.0 | 20 408.0 | 166 927.0 | 156 295.0 | 152 575.0 | 173 559.0 | 170 619.0 | 184 484.0 | 183 392.0 | 176 641.0 | 164 396.0 | 178 220.0 | 147 075.0 | 154 926.0 | 33 858.0 | 193 287.0 | 194 208.0 | 220 984.0 | 248 086.0 | 282 291.0 | 295 020.0 | 247 636.0 | 298 379.0 | 1 095 056.0 | 1 104 368.0 | 0.0 | 0.0 | 0.0 | 1 602 514.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 131 472.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159 885.0 | 0.0 | 0.0 | 0.0 | 173 168.0 | 0.0 | 0.0 | 0.0 | 177 241.0 | 0.0 | 0.0 | 0.0 | 172 109.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 29 171.0 | 21 967.0 | 19 907.0 | 126 689.0 | 28 002.0 | 30 597.0 | 30 648.0 | 23 218.0 | 29 794.0 | 35 816.0 | 22 578.0 | 154 405.0 | 30 571.0 | 23 099.0 | 20 408.0 | 166 927.0 | 156 295.0 | 152 575.0 | 173 559.0 | 170 619.0 | 184 484.0 | 183 392.0 | 176 641.0 | 164 396.0 | 178 220.0 | 147 075.0 | 154 926.0 | 104 723.0 | 193 287.0 | 194 208.0 | 220 984.0 | 248 086.0 | 282 291.0 | 295 020.0 | 176 021.0 | 156 955.0 | 703 401.0 | 750 318.0 | 1 855 605.0 | 0.0 | 0.0 | 335 669.0 |
| Rezerwy z tytułu odroczonego podatku | 351.0 | 308.0 | 347.0 | 323.0 | 315.0 | 309.0 | 335.0 | 345.0 | 344.0 | 346.0 | 327.0 | 178.0 | 178.0 | 178.0 | 178.0 | 175.0 | 187.0 | 192.0 | 195.0 | 193.0 | 193.0 | 283.0 | 295.0 | 284.0 | 271.0 | 265.0 | 260.0 | 244.0 | 224.0 | 223.0 | 209.0 | 236.0 | 264.0 | 260.0 | 190.0 | 204.0 | 191.0 | 213.0 | 258.0 | 300.0 | 358.0 | 303.0 |
| Zobowiązania długoterminowe | 29 171.0 | 21 967.0 | 19 907.0 | 126 689.0 | 28 002.0 | 30 597.0 | 30 648.0 | 23 218.0 | 29 794.0 | 35 816.0 | 22 578.0 | 154 405.0 | 30 571.0 | 23 099.0 | 20 408.0 | 166 927.0 | 156 295.0 | 152 575.0 | 173 559.0 | 170 619.0 | 184 484.0 | 183 392.0 | 176 641.0 | 164 396.0 | 178 220.0 | 147 075.0 | 154 926.0 | 104 723.0 | 193 287.0 | 194 208.0 | 220 984.0 | 248 086.0 | 282 291.0 | 295 020.0 | 176 021.0 | 156 955.0 | 703 401.0 | 750 318.0 | 1 855 605.0 | 0.0 | 0.0 | 335 669.0 |
| 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 | 5 646.0 | 5 696.0 | 5 508.0 | 0.0 | 5 833.0 | 5 588.0 | 5 572.0 | 5 473.0 | 5 499.0 | 5 408.0 | 5 243.0 | 5 313.0 | 5 122.0 | 5 165.0 | 4 972.0 | 5 050.0 | 5 139.0 | 5 116.0 | 5 057.0 | 5 013.0 | 5 198.0 | 5 004.0 |
| Zobowiązania ogółem | 1 017 526.0 | 969 357.0 | 1 033 237.0 | 1 037 345.0 | 1 101 910.0 | 1 056 963.0 | 1 111 232.0 | 1 102 753.0 | 1 113 581.0 | 1 175 681.0 | 1 128 917.0 | 1 203 805.0 | 1 188 142.0 | 1 207 174.0 | 1 214 817.0 | 1 254 863.0 | 1 240 836.0 | 1 271 690.0 | 1 319 060.0 | 1 327 589.0 | 1 368 627.0 | 1 580 411.0 | 1 604 839.0 | 1 620 366.0 | 1 640 170.0 | 1 574 543.0 | 1 603 186.0 | 1 628 854.0 | 1 676 611.0 | 1 725 864.0 | 1 738 219.0 | 1 806 145.0 | 1 816 440.0 | 1 810 338.0 | 1 774 411.0 | 1 844 917.0 | 1 798 457.0 | 1 854 686.0 | 1 855 605.0 | 1 946 591.0 | 1 974 550.0 | 1 938 183.0 |
| Kapitał (fundusz) podstawowy | 19 948.0 | 20 076.0 | 20 180.0 | 20 294.0 | 20 395.0 | 20 499.0 | 20 597.0 | 20 711.0 | 20 836.0 | 20 809.0 | 20 912.0 | 20 931.0 | 21 094.0 | 21 203.0 | 21 099.0 | 21 221.0 | 21 661.0 | 21 718.0 | 21 722.0 | 21 713.0 | 21 773.0 | 21 766.0 | 22 361.0 | 22 487.0 | 22 645.0 | 22 790.0 | 22 945.0 | 23 066.0 | 23 170.0 | 23 127.0 | 23 744.0 | 24 363.0 | 25 094.0 | 25 852.0 | 25 833.0 | 25 434.0 | 25 318.0 | 25 257.0 | 25 222.0 | 25 373.0 | 25 528.0 | 25 136.0 |
| Zyski zatrzymane | 28 373.0 | 29 362.0 | 30 764.0 | 32 053.0 | 32 585.0 | 33 442.0 | 34 387.0 | 35 452.0 | 37 330.0 | 37 577.0 | 39 473.0 | 40 489.0 | 41 744.0 | 43 363.0 | 44 223.0 | 46 145.0 | 46 660.0 | 47 980.0 | 48 818.0 | 49 497.0 | 50 119.0 | 49 702.0 | 49 934.0 | 53 845.0 | 56 032.0 | 59 035.0 | 61 167.0 | 63 944.0 | 65 621.0 | 67 046.0 | 69 090.0 | 73 698.0 | 73 501.0 | 74 849.0 | 74 659.0 | 73 044.0 | 72 347.0 | 71 904.0 | 69 316.0 | 70 826.0 | 71 718.0 | 78 640.0 |
| Kapitał własny | 62 629.0 | 61 597.0 | 65 965.0 | 67 028.0 | 71 674.0 | 67 823.0 | 71 204.0 | 74 214.0 | 73 302.0 | 76 239.0 | 73 464.0 | 75 190.0 | 73 174.0 | 76 662.0 | 77 687.0 | 80 040.0 | 81 670.0 | 84 898.0 | 86 382.0 | 87 701.0 | 88 802.0 | 93 334.0 | 92 466.0 | 95 499.0 | 95 425.0 | 94 515.0 | 99 907.0 | 99 818.0 | 101 977.0 | 99 412.0 | 102 592.0 | 111 383.0 | 111 844.0 | 116 114.0 | 112 664.0 | 112 107.0 | 112 435.0 | 111 982.0 | 111 576.0 | 115 160.0 | 119 004.0 | 126 091.0 |
| Udziały mniejszościowe | 1 620.0 | 1 589.0 | 1 639.0 | 1 610.0 | 1 684.0 | 1 612.0 | 1 633.0 | 1 650.0 | 1 622.0 | 1 652.0 | 1 588.0 | 983.0 | 986.0 | 992.0 | 993.0 | 993.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 080 155.0 | 1 030 954.0 | 1 099 202.0 | 1 104 373.0 | 1 173 584.0 | 1 124 786.0 | 1 182 436.0 | 1 176 967.0 | 1 186 883.0 | 1 251 920.0 | 1 202 381.0 | 1 278 995.0 | 1 261 316.0 | 1 283 836.0 | 1 292 504.0 | 1 334 903.0 | 1 322 506.0 | 1 356 588.0 | 1 405 442.0 | 1 415 290.0 | 1 457 429.0 | 1 673 745.0 | 1 697 305.0 | 1 715 865.0 | 1 735 595.0 | 1 669 058.0 | 1 703 093.0 | 1 728 672.0 | 1 778 588.0 | 1 825 276.0 | 1 840 811.0 | 1 917 528.0 | 1 928 284.0 | 1 926 452.0 | 1 887 075.0 | 1 957 024.0 | 1 910 892.0 | 1 966 668.0 | 1 967 181.0 | 2 061 751.0 | 2 093 554.0 | 2 064 274.0 |
| Inwestycje | 215 839.0 | 220 155.0 | 239 415.0 | 300 019.0 | 280 696.0 | 274 921.0 | 291 881.0 | 326 120.0 | 316 008.0 | 337 566.0 | 328 326.0 | 343 336.0 | 367 533.0 | 373 561.0 | 375 429.0 | 385 187.0 | 482 943.0 | 495 204.0 | 495 588.0 | 415 357.0 | 514 272.0 | 534 133.0 | 583 400.0 | 538 786.0 | 566 798.0 | 559 103.0 | 572 985.0 | 547 922.0 | 607 648.0 | 607 550.0 | 627 680.0 | 596 713.0 | 640 285.0 | 636 583.0 | 602 443.0 | 564 454.0 | 70 122.0 | 92 056.0 | 603 725.0 | 588 485.0 | 666 341.0 | 1 436 607.0 |
| Dług | 44 254.0 | 41 049.0 | 42 298.0 | 42 366.0 | 40 121.0 | 40 707.0 | 40 399.0 | 41 299.0 | 38 114.0 | 38 504.0 | 38 837.0 | 38 361.0 | 35 131.0 | 35 260.0 | 34 337.0 | 36 041.0 | 254 949.0 | 265 507.0 | 285 611.0 | 37 869.0 | 293 228.0 | 292 132.0 | 289 308.0 | 40 963.0 | 268 311.0 | 248 920.0 | 251 062.0 | 256 764.0 | 288 968.0 | 306 567.0 | 331 978.0 | 374 036.0 | 421 313.0 | 425 569.0 | 392 410.0 | 411 429.0 | 227 123.0 | 253 717.0 | 428 304.0 | 460 663.0 | 52 702.0 | 627 707.0 |
| Środki pieniężne i inne aktywa pieniężne | 53 523.0 | 49 025.0 | 52 623.0 | 45 637.0 | 51 943.0 | 51 070.0 | 58 198.0 | 57 621.0 | 58 186.0 | 59 498.0 | 49 714.0 | 55 156.0 | 48 789.0 | 40 584.0 | 40 119.0 | 35 455.0 | 36 052.0 | 33 462.0 | 39 709.0 | 30 446.0 | 39 130.0 | 153 390.0 | 166 929.0 | 170 594.0 | 223 356.0 | 194 127.0 | 173 360.0 | 165 893.0 | 172 210.0 | 133 590.0 | 136 999.0 | 145 850.0 | 150 365.0 | 110 198.0 | 89 041.0 | 105 069.0 | 81 381.0 | 93 973.0 | 99 886.0 | 178 023.0 | 142 992.0 | 145 742.0 |
| Dług netto | (9 269.0) | (7 976.0) | (10 325.0) | (3 271.0) | (11 822.0) | (10 363.0) | (17 799.0) | (16 322.0) | (20 072.0) | (20 994.0) | (10 877.0) | (16 795.0) | (13 658.0) | (5 324.0) | (5 782.0) | 586.0 | 218 897.0 | 232 045.0 | 245 902.0 | 7 423.0 | 254 098.0 | 138 742.0 | 122 379.0 | (129 631.0) | 44 955.0 | 54 793.0 | 77 702.0 | 90 871.0 | 116 758.0 | 172 977.0 | 194 979.0 | 228 186.0 | 270 948.0 | 315 371.0 | 303 369.0 | 306 360.0 | 145 742.0 | 159 744.0 | 328 418.0 | 282 640.0 | (90 290.0) | 481 965.0 |
| Ticker | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD | TD |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |