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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 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 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 2 004.6 | 1 829.8 | 1 829.8 | 1 896.5 | 1 896.5 | 2 177.3 | 2 177.3 | 2 116.8 | 2 116.8 | 2 332.6 | 9 330.4 | 9 501.9 | 10 891.5 | 10 646.2 | 11 752.6 | 11 920.0 | 12 884.9 | 13 320.1 | 13 662.0 | 13 451.2 | 13 753.9 | 14 374.9 | 14 107.6 | 16 506.8 | 17 176.4 | 18 496.3 | 18 736.3 | 19 262.5 | 19 915.5 | 21 563.4 | 21 620.1 | 21 664.3 | 22 290.2 | 22 649.5 | 23 113.5 | 22 936.5 | 23 213.2 | 22 497.4 | 22 819.1 | 22 897.0 | 23 321.0 | 23 685.0 | 24 293.0 | 24 169.0 | 23 252.0 | 3 390.5 | 23 195.0 | 3 390.5 | 13 562.0 | 13 784.0 | 14 395.0 | 16 824.0 | 16 020.0 | 15 456.0 | 15 497.0 | 17 619.0 | 18 178.0 |
Aktywa trwałe | 926.9 | 949.6 | 949.6 | 962.8 | 962.8 | 1 081.0 | 1 081.0 | 974.3 | 974.3 | 1 084.1 | 4 336.5 | 4 571.3 | 5 545.3 | 5 951.1 | 6 535.6 | 7 051.2 | 7 690.1 | 8 010.6 | 8 317.3 | 7 759.1 | 8 064.4 | 8 395.5 | 8 672.4 | 10 537.9 | 11 045.9 | 11 970.8 | 12 023.7 | 12 219.8 | 12 307.8 | 13 671.0 | 13 721.8 | 14 109.9 | 14 666.0 | 15 050.3 | 15 118.2 | 15 048.3 | 15 117.3 | 15 233.9 | 16 491.4 | 16 927.8 | 16 997.0 | 17 536.0 | 17 538.0 | 17 512.0 | 17 157.0 | 2 639.5 | 16 910.0 | 2 639.5 | 10 558.0 | 10 379.0 | 10 462.0 | 12 171.0 | 9 512.0 | 12 635.0 | 12 792.0 | 14 285.0 | 14 816.0 |
Rzeczowe aktywa trwałe netto | 623.0 | 656.8 | 656.8 | 633.6 | 633.6 | 658.2 | 658.2 | 624.6 | 624.6 | 673.5 | 2 694.1 | 2 841.3 | 3 438.6 | 3 650.0 | 4 249.6 | 4 719.1 | 5 158.3 | 5 304.7 | 5 723.1 | 4 883.3 | 5 126.6 | 5 283.8 | 5 483.1 | 7 439.9 | 7 725.4 | 8 388.4 | 8 465.6 | 8 607.0 | 8 685.2 | 10 393.4 | 10 473.3 | 10 714.8 | 11 225.9 | 11 517.5 | 11 420.2 | 11 151.7 | 11 157.7 | 10 968.4 | 11 420.1 | 11 431.8 | 11 672.0 | 12 283.0 | 12 346.0 | 12 360.0 | 12 203.0 | 1 801.0 | 11 922.0 | 1 801.0 | 7 204.0 | 7 200.0 | 7 093.0 | 7 917.0 | 5 305.0 | 5 919.0 | 6 465.0 | 7 867.0 | 8 304.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.8 | 0.0 | 137.8 | 0.0 | 0.0 | 0.0 | 135.8 | 0.0 | 0.0 | 0.0 | 163.9 | 0.0 | 0.0 | 0.0 | 173.2 | 0.0 | 0.0 | 0.0 | 224.7 | 0.0 | 0.0 | 0.0 | 197.2 | 0.0 | 0.0 | 0.0 | 272.0 | 0.0 | 0.0 | 0.0 | 209.0 | 39.8 | 0.0 | 39.8 | 159.0 | 160.0 | 159.0 | 191.0 | 126.0 | 200.0 | 216.0 | 284.0 | 226.0 |
Wartości niematerialne i prawne | 36.3 | 37.7 | 37.7 | 27.5 | 27.5 | 27.4 | 27.4 | 1.2 | 1.2 | 28.6 | 114.2 | 0.0 | 311.8 | 316.3 | 331.9 | 323.8 | 183.5 | 319.7 | 312.9 | 315.4 | 172.5 | 303.7 | 299.0 | 0.0 | 226.7 | 444.6 | 428.2 | 442.7 | 269.7 | 577.5 | 558.4 | 583.2 | 412.3 | 629.5 | 621.6 | 584.6 | 383.6 | 0.0 | 0.0 | 0.0 | 507.0 | 0.0 | 0.0 | 0.0 | 421.0 | 47.2 | 609.0 | 47.2 | 189.0 | 161.0 | 231.0 | 780.0 | 571.0 | 689.0 | 736.0 | 0.0 | 751.0 |
Wartość firmy i wartości niematerialne i prawne | 36.3 | 37.7 | 37.7 | 27.5 | 27.5 | 27.4 | 27.4 | 28.7 | 28.7 | 28.6 | 114.2 | 114.2 | 311.8 | 316.3 | 331.9 | 323.8 | 321.3 | 319.7 | 312.9 | 315.4 | 308.2 | 303.7 | 299.0 | 384.8 | 390.6 | 444.6 | 428.2 | 442.7 | 443.0 | 577.5 | 558.4 | 583.2 | 637.0 | 629.5 | 621.6 | 584.6 | 580.8 | 570.1 | 781.2 | 784.9 | 779.0 | 776.0 | 754.0 | 733.0 | 630.0 | 87.0 | 609.0 | 87.0 | 348.0 | 321.0 | 390.0 | 780.0 | 697.0 | 889.0 | 952.0 | 284.0 | 977.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 102.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 759.2 | 2 311.4 | 2 297.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 847.0 | 419.0 | 3 492.0 | 419.0 | 1 676.0 | 1 736.0 | 2 280.0 | 2 577.0 | 1 412.0 | 1 629.0 | 1 540.0 | 1 986.0 | 0.0 |
Inwestycje długoterminowe | 214.4 | 212.0 | 212.0 | 275.0 | 275.0 | 373.5 | 373.5 | 211.3 | 211.3 | 232.6 | 1 151.1 | 0.0 | 1 863.5 | 2 048.1 | 1 473.4 | 1 538.7 | 0.0 | 1 869.7 | 1 829.5 | 2 103.0 | 2 125.6 | 2 373.6 | 2 449.3 | 2 260.2 | 2 352.8 | 2 513.9 | 2 544.4 | 2 497.9 | 2 528.7 | 2 028.1 | 2 020.1 | 1 953.5 | 1 874.9 | 1 886.3 | 1 872.7 | 1 880.9 | 1 842.2 | 1 845.4 | 1 935.2 | 1 993.4 | 1 750.0 | 1 893.0 | 1 756.0 | 1 703.0 | 1 635.0 | 379.2 | 1 790.0 | 379.2 | 1 508.0 | 1 474.0 | 1 596.0 | 1 927.0 | 2 336.0 | 2 513.0 | 5 245.0 | 5 370.0 | 2 762.0 |
Aktywa obrotowe | 1 077.6 | 880.2 | 880.2 | 933.6 | 933.6 | 1 096.3 | 1 096.3 | 1 142.5 | 1 142.5 | 1 248.5 | 4 993.9 | 4 930.6 | 5 346.2 | 4 695.1 | 5 217.1 | 4 868.8 | 5 194.7 | 5 309.5 | 5 344.8 | 5 692.1 | 5 689.5 | 5 979.4 | 5 435.2 | 5 968.9 | 6 130.5 | 6 525.6 | 6 712.6 | 7 042.7 | 7 607.7 | 7 892.4 | 7 898.3 | 7 554.4 | 7 624.2 | 7 599.1 | 7 995.3 | 7 888.2 | 8 095.9 | 7 263.5 | 6 327.7 | 5 969.2 | 6 324.0 | 6 149.0 | 6 755.0 | 6 657.0 | 6 095.0 | 751.0 | 6 285.0 | 751.0 | 3 004.0 | 3 405.0 | 3 933.0 | 4 653.0 | 6 508.0 | 2 821.0 | 2 705.0 | 3 334.0 | 3 362.0 |
Środki pieniężne i Inwestycje | 525.4 | 307.8 | 307.8 | 296.4 | 296.4 | 324.2 | 324.2 | 600.2 | 600.2 | 649.4 | 2 597.5 | 3 018.1 | 3 487.9 | 2 239.7 | 3 012.0 | 2 091.2 | 2 059.8 | 2 159.2 | 2 157.1 | 2 287.9 | 2 255.9 | 2 886.7 | 2 233.0 | 2 220.7 | 1 661.4 | 1 673.7 | 1 772.1 | 1 773.9 | 1 683.4 | 2 038.3 | 1 783.0 | 2 213.4 | 1 914.9 | 1 984.4 | 2 118.6 | 2 231.5 | 2 742.9 | 2 363.9 | 1 749.6 | 1 504.9 | 1 981.0 | 1 811.0 | 2 301.0 | 1 914.0 | 1 861.0 | 282.5 | 2 298.0 | 282.5 | 1 130.0 | 1 401.0 | 1 429.0 | 1 657.0 | 1 291.0 | 1 029.0 | 881.0 | 1 213.0 | 985.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.5 | 237.5 | 353.8 | 1 415.3 | 1 053.6 | 915.9 | 1 315.7 | 1 078.3 | 1 590.9 | 1 886.5 | 1 898.9 | 1 954.5 | 2 196.1 | 2 240.7 | 1 909.4 | 1 941.2 | 2 444.1 | 3 204.9 | 3 038.1 | 3 100.3 | 3 791.6 | 4 232.5 | 4 056.6 | 4 123.4 | 3 438.5 | 3 466.3 | 3 453.0 | 3 676.5 | 3 819.2 | 3 214.3 | 530.2 | 540.5 | 518.3 | 513.0 | 500.0 | 547.0 | 511.0 | 386.0 | 49.0 | 318.0 | 49.0 | 196.0 | 267.0 | 222.0 | 418.0 | 137.0 | 162.0 | 240.0 | 135.0 | 135.0 |
Inwestycje krótkoterminowe | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (70.2) | (70.2) | (77.9) | (26.6) | 0.0 | (504.5) | (495.8) | 16.5 | 14.6 | 0.0 | 23.8 | 9.7 | 19.2 | 9.6 | 6.1 | 15.3 | 18.0 | 30.8 | 76.1 | 54.8 | 137.9 | 76.9 | 111.3 | 100.2 | 119.5 | 32.3 | 131.7 | 103.5 | 117.2 | 56.2 | 126.0 | 159.8 | 161.7 | 56.0 | 126.0 | 217.0 | 210.0 | 94.0 | 24.5 | 148.0 | 24.5 | 98.0 | 242.0 | 85.0 | 382.0 | 37.0 | 147.0 | 114.0 | 116.0 | 114.0 |
Środki pieniężne i inne aktywa pieniężne | 525.0 | 307.8 | 307.8 | 296.4 | 296.4 | 324.2 | 324.2 | 600.2 | 600.2 | 649.4 | 2 597.5 | 3 018.1 | 3 487.9 | 2 239.7 | 2 995.5 | 2 076.5 | 2 059.8 | 2 135.4 | 2 147.4 | 2 268.7 | 2 255.9 | 2 880.7 | 2 217.7 | 2 202.7 | 1 661.4 | 1 597.5 | 1 717.3 | 1 636.0 | 1 606.5 | 1 927.1 | 1 682.8 | 2 093.9 | 1 882.5 | 1 852.7 | 2 015.1 | 2 114.4 | 2 686.7 | 2 237.9 | 1 589.8 | 1 343.3 | 1 925.0 | 1 685.0 | 2 084.0 | 1 704.0 | 1 767.0 | 258.0 | 2 150.0 | 258.0 | 1 032.0 | 1 159.0 | 1 344.0 | 1 275.0 | 1 254.0 | 882.0 | 767.0 | 1 097.0 | 871.0 |
Należności krótkoterminowe | 524.3 | 481.6 | 481.6 | 411.7 | 411.7 | 560.6 | 560.6 | 655.4 | 655.4 | 0.0 | 3 162.0 | 2 299.7 | 2 268.1 | 2 755.4 | 1 888.9 | 3 159.2 | 1 767.4 | 2 909.3 | 2 899.3 | 2 638.6 | 1 854.9 | 2 610.5 | 2 413.4 | 2 612.8 | 1 873.7 | 2 577.1 | 2 617.5 | 2 706.3 | 2 668.2 | 3 241.4 | 3 307.8 | 3 392.9 | 2 305.6 | 3 348.9 | 3 132.5 | 3 438.8 | 2 036.2 | 2 807.2 | 2 950.8 | 3 056.8 | 1 094.0 | 2 992.0 | 3 290.0 | 3 207.0 | 1 012.0 | 81.2 | 2 492.0 | 81.2 | 325.0 | 1 291.0 | 268.0 | 2 063.0 | 163.0 | 1 627.0 | 1 630.0 | 1 853.0 | 1 585.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.4 | 176.6 | 48.9 | 96.5 | 186.1 | 96.5 | 115.1 | 129.4 | 327.1 | 324.5 | 414.0 | 477.6 | 299.5 | 929.0 | 1 086.0 | 1 602.6 | 1 540.3 | 1 739.9 | 1 800.6 | 1 620.4 | 1 505.8 | 1 771.1 | 2 125.6 | 2 256.7 | 2 565.1 | 2 226.1 | 1 572.5 | 1 805.7 | 1 968.8 | 1 651.3 | 1 862.0 | 1 680.0 | 4 146.0 | 3 103.0 | 2 677.0 | 0.0 | 3 227.0 | 0.0 | 604.0 | 909.0 | 768.0 | 1 038.0 | 1 113.0 | 1 461.0 | 1 299.0 | 675.0 | 698.0 |
Zobowiązania krótkoterminowe | 1 017.6 | 804.1 | 804.1 | 646.4 | 646.4 | 880.6 | 880.6 | 1 049.0 | 1 049.0 | 983.2 | 3 932.9 | 3 640.1 | 3 464.5 | 3 235.7 | 3 697.5 | 3 701.0 | 4 166.1 | 4 325.3 | 4 879.2 | 4 954.7 | 4 901.8 | 5 092.6 | 4 655.7 | 5 125.8 | 5 357.4 | 5 917.2 | 5 352.3 | 5 650.0 | 5 946.0 | 5 608.9 | 5 777.7 | 5 990.4 | 6 015.5 | 6 059.7 | 6 305.7 | 6 131.1 | 5 836.5 | 5 765.7 | 5 738.6 | 5 445.9 | 5 576.0 | 5 517.0 | 8 219.0 | 7 238.0 | 6 012.0 | 531.8 | 6 380.0 | 531.8 | 2 127.0 | 2 554.0 | 2 905.0 | 3 670.0 | 4 821.0 | 3 535.0 | 3 476.0 | 2 951.0 | 2 911.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3 162.0) | 490.2 | 0.0 | 0.0 | 409.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 322.0 | 0.0 | 271.0 | 0.0 | 141.0 | 94.0 | 121.0 | 116.0 | 139.0 | 148.0 | 171.0 | 162.0 | 0.0 |
Zobowiązania długoterminowe | 286.5 | 314.5 | 314.5 | 385.1 | 385.1 | 339.3 | 339.3 | 251.6 | 251.6 | 290.5 | 1 162.0 | 1 611.8 | 2 406.8 | 2 626.5 | 2 814.5 | 3 030.9 | 3 074.4 | 3 128.5 | 3 067.9 | 2 201.8 | 2 322.1 | 2 510.1 | 2 817.9 | 4 446.6 | 4 586.7 | 4 830.4 | 5 138.5 | 5 298.1 | 5 926.0 | 7 750.3 | 7 875.5 | 7 838.3 | 8 112.0 | 8 356.0 | 8 483.6 | 8 623.6 | 9 160.9 | 8 576.9 | 8 853.4 | 9 442.0 | 9 807.0 | 10 097.0 | 8 007.0 | 8 982.0 | 9 361.0 | 1 989.8 | 10 187.0 | 1 989.8 | 7 959.0 | 7 682.0 | 7 572.0 | 8 699.0 | 6 983.0 | 7 163.0 | 7 130.0 | 9 333.0 | 9 608.0 |
Rezerwy z tytułu odroczonego podatku | 37.7 | 55.0 | 55.0 | 73.6 | 73.6 | 96.4 | 96.4 | 68.0 | 68.0 | 78.9 | 315.5 | 312.6 | 419.5 | 409.2 | 387.7 | 379.8 | 410.8 | 405.5 | 409.9 | 376.8 | 371.6 | 379.7 | 387.8 | 405.2 | 413.7 | 401.1 | 414.6 | 397.6 | 319.6 | 324.1 | 336.4 | 347.0 | 402.4 | 393.7 | 392.7 | 410.2 | 428.3 | 425.9 | 465.2 | 454.8 | 425.0 | 418.0 | 417.0 | 407.0 | 348.0 | 73.5 | 330.0 | 73.5 | 294.0 | 335.0 | 392.0 | 540.0 | 492.0 | 589.0 | 598.0 | 652.0 | 629.0 |
Zobowiązania długoterminowe | 286.5 | 314.5 | 314.5 | 385.1 | 385.1 | 339.3 | 339.3 | 251.6 | 251.6 | 290.5 | 1 162.0 | 1 611.8 | 2 406.8 | 2 626.5 | 2 814.5 | 3 030.9 | 3 074.4 | 3 128.5 | 3 067.9 | 2 201.8 | 2 322.1 | 2 510.1 | 2 817.9 | 4 446.6 | 4 586.7 | 4 830.4 | 5 138.5 | 5 298.1 | 5 926.0 | 7 750.3 | 7 875.5 | 7 838.3 | 8 112.0 | 8 356.0 | 8 483.6 | 8 623.6 | 9 160.9 | 8 576.9 | 8 853.4 | 9 442.0 | 9 807.0 | 10 097.0 | 8 007.0 | 8 982.0 | 9 361.0 | 1 989.8 | 10 187.0 | 1 989.8 | 7 959.0 | 7 682.0 | 7 572.0 | 8 699.0 | 6 983.0 | 7 163.0 | 7 130.0 | 9 333.0 | 9 608.0 |
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 | 19.4 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.0 | 502.0 | 514.0 | 507.0 | 504.0 | 0.0 | 516.0 | 0.0 | 226.0 | 227.0 | 258.0 | 272.0 | 287.0 | 304.0 | 292.0 | 715.0 | 729.0 |
Zobowiązania ogółem | 1 304.2 | 1 118.6 | 1 118.6 | 1 031.5 | 1 031.5 | 1 219.8 | 1 219.8 | 1 300.6 | 1 300.6 | 1 273.7 | 5 094.8 | 5 251.9 | 5 871.3 | 5 862.2 | 6 512.0 | 6 732.0 | 7 240.4 | 7 453.7 | 7 947.1 | 7 156.5 | 7 223.9 | 7 602.7 | 7 473.6 | 9 572.4 | 9 944.1 | 10 747.5 | 10 490.8 | 10 948.2 | 11 872.0 | 13 359.2 | 13 653.2 | 13 828.7 | 14 127.5 | 14 415.7 | 14 789.3 | 14 754.8 | 14 997.4 | 14 342.6 | 14 592.0 | 14 887.9 | 15 383.0 | 15 614.0 | 16 226.0 | 16 220.0 | 15 373.0 | 2 521.5 | 16 567.0 | 2 521.5 | 10 086.0 | 10 236.0 | 10 477.0 | 12 369.0 | 11 804.0 | 10 698.0 | 10 606.0 | 12 284.0 | 12 519.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.5 | 138.5 | 138.5 | 554.0 | 554.0 | 571.1 | 571.1 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 565.6 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 | 141.5 | 566.0 | 141.5 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 | 566.0 |
Zyski zatrzymane | 0.0 | 285.9 | 285.9 | 452.9 | 452.9 | 460.5 | 460.5 | 520.6 | 520.6 | 640.6 | 2 562.4 | 2 614.7 | 3 087.5 | 3 116.0 | 3 595.3 | 3 658.9 | 4 040.1 | 4 209.8 | 4 105.7 | 4 359.3 | 4 563.1 | 4 746.8 | 4 620.4 | 4 722.5 | 4 978.3 | 5 111.5 | 5 134.1 | 5 158.5 | 5 207.7 | 5 305.1 | 5 274.6 | 5 247.0 | 5 384.9 | 5 509.4 | 5 483.1 | 5 451.5 | 5 483.2 | 5 512.5 | 5 541.1 | 5 576.4 | 5 669.0 | 5 735.0 | 5 792.0 | 5 811.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 700.4 | 711.2 | 711.2 | 864.9 | 864.9 | 957.5 | 957.5 | 816.2 | 816.2 | 1 058.9 | 4 235.5 | 4 250.0 | 5 020.3 | 4 784.0 | 5 240.7 | 5 188.0 | 5 644.4 | 5 866.4 | 5 714.9 | 6 294.7 | 6 530.0 | 6 772.2 | 6 634.0 | 6 934.4 | 7 232.3 | 7 748.8 | 8 245.5 | 8 314.4 | 8 043.5 | 8 204.2 | 7 966.9 | 7 835.6 | 8 162.7 | 8 233.8 | 8 324.2 | 8 181.8 | 8 215.8 | 8 154.9 | 8 227.1 | 8 009.1 | 7 938.0 | 8 071.0 | 8 067.0 | 7 949.0 | 7 879.0 | 869.0 | 6 628.0 | 869.0 | 3 476.0 | 3 548.0 | 3 918.0 | 4 455.0 | 4 216.0 | 4 758.0 | 4 872.0 | 5 335.0 | 5 659.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 915.6 | 948.3 | 1 205.0 | 1 041.4 | 1 126.1 | 1 082.4 | 1 141.1 | 1 183.0 | 1 170.4 | 1 226.2 | 1 299.5 | 1 345.4 | 1 330.1 | 1 537.4 | 1 616.1 | 1 840.1 | 1 790.7 | 1 812.4 | 1 610.4 | 1 762.4 | 1 581.5 | 1 434.4 | 1 461.3 | 1 469.9 | 1 447.8 | 1 275.9 | 1 246.4 | 1 181.6 | 1 172.2 | 1 173.6 | 1 150.0 | 1 151.0 | 1 151.0 | 1 145.0 | 1 008.0 | 0.0 | 931.0 | 0.0 | 137.0 | 136.0 | 151.0 | 233.0 | 239.0 | 267.0 | 284.0 | 304.0 | 298.0 |
Pasywa | 2 004.6 | 1 829.8 | 1 829.8 | 1 896.5 | 1 896.5 | 2 177.3 | 2 177.3 | 2 116.8 | 2 116.8 | 2 332.6 | 9 330.4 | 9 501.9 | 10 891.5 | 10 646.2 | 11 752.6 | 11 920.0 | 12 884.9 | 13 320.1 | 13 662.0 | 13 451.2 | 13 753.9 | 14 374.9 | 14 107.6 | 16 506.8 | 17 176.4 | 18 496.3 | 18 736.3 | 19 262.5 | 19 915.5 | 21 563.4 | 21 620.1 | 21 664.3 | 22 290.2 | 22 649.5 | 23 113.5 | 22 936.5 | 23 213.2 | 22 497.4 | 22 819.1 | 22 897.0 | 23 321.0 | 23 685.0 | 24 293.0 | 24 169.0 | 23 252.0 | 3 390.5 | 23 195.0 | 3 390.5 | 13 562.0 | 13 784.0 | 14 395.0 | 16 824.0 | 16 020.0 | 15 456.0 | 15 497.0 | 17 619.0 | 18 178.0 |
Inwestycje | 0.4 | 212.0 | 212.0 | 275.0 | 275.0 | 373.5 | 373.5 | 141.1 | 141.1 | 154.7 | 1 124.5 | 1 203.3 | 1 359.0 | 1 552.3 | 1 490.0 | 1 553.3 | 1 706.1 | 1 893.5 | 1 839.2 | 2 122.2 | 2 135.2 | 2 379.7 | 2 464.6 | 2 278.2 | 2 383.6 | 2 590.0 | 2 599.1 | 2 635.8 | 2 605.5 | 2 139.3 | 2 120.3 | 2 073.0 | 1 907.2 | 2 018.0 | 1 976.3 | 1 998.1 | 1 898.5 | 1 971.4 | 2 095.0 | 2 155.1 | 1 806.0 | 2 019.0 | 1 973.0 | 1 913.0 | 1 729.0 | 403.8 | 1 938.0 | 403.8 | 1 606.0 | 1 716.0 | 1 681.0 | 2 309.0 | 2 373.0 | 2 660.0 | 5 359.0 | 5 486.0 | 2 876.0 |
Dług | 447.3 | 264.5 | 264.5 | 328.1 | 328.1 | 333.4 | 333.4 | 71.4 | 71.4 | 71.1 | 284.4 | 1 172.4 | 1 602.1 | 1 872.3 | 2 042.4 | 2 169.4 | 2 319.8 | 2 414.4 | 2 570.4 | 1 767.2 | 1 899.0 | 2 146.2 | 2 266.4 | 4 513.0 | 4 734.6 | 5 537.2 | 5 836.1 | 6 225.1 | 6 832.9 | 8 510.5 | 8 526.9 | 8 734.3 | 9 221.3 | 9 580.1 | 9 986.4 | 10 017.8 | 9 847.6 | 9 527.9 | 9 920.1 | 10 185.2 | 10 732.0 | 10 970.0 | 11 333.0 | 11 251.0 | 11 304.0 | 1 988.5 | 12 643.0 | 1 988.5 | 7 954.0 | 7 942.0 | 7 649.0 | 8 939.0 | 7 357.0 | 7 765.0 | 7 564.0 | 9 089.0 | 9 400.0 |
Środki pieniężne i inne aktywa pieniężne | 525.0 | 307.8 | 307.8 | 296.4 | 296.4 | 324.2 | 324.2 | 600.2 | 600.2 | 649.4 | 2 597.5 | 3 018.1 | 3 487.9 | 2 239.7 | 2 995.5 | 2 076.5 | 2 059.8 | 2 135.4 | 2 147.4 | 2 268.7 | 2 255.9 | 2 880.7 | 2 217.7 | 2 202.7 | 1 661.4 | 1 597.5 | 1 717.3 | 1 636.0 | 1 606.5 | 1 927.1 | 1 682.8 | 2 093.9 | 1 882.5 | 1 852.7 | 2 015.1 | 2 114.4 | 2 686.7 | 2 237.9 | 1 589.8 | 1 343.3 | 1 925.0 | 1 685.0 | 2 084.0 | 1 704.0 | 1 767.0 | 258.0 | 2 150.0 | 258.0 | 1 032.0 | 1 159.0 | 1 344.0 | 1 275.0 | 1 254.0 | 882.0 | 767.0 | 1 097.0 | 871.0 |
Dług netto | (77.6) | (43.3) | (43.3) | 31.7 | 31.7 | 9.2 | 9.2 | (528.8) | (528.8) | (578.3) | (2 313.1) | (1 845.7) | (1 885.8) | (367.4) | (953.0) | 92.9 | 260.0 | 279.0 | 423.1 | (501.4) | (356.9) | (734.5) | 48.6 | 2 310.3 | 3 073.2 | 3 939.7 | 4 118.8 | 4 589.1 | 5 226.5 | 6 583.5 | 6 844.1 | 6 640.4 | 7 338.8 | 7 727.4 | 7 971.3 | 7 903.5 | 7 160.9 | 7 290.0 | 8 330.3 | 8 841.9 | 8 807.0 | 9 285.0 | 9 249.0 | 9 547.0 | 9 537.0 | 1 730.5 | 10 493.0 | 1 730.5 | 6 922.0 | 6 783.0 | 6 305.0 | 7 664.0 | 6 103.0 | 6 883.0 | 6 797.0 | 7 992.0 | 8 529.0 |
Ticker | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI | U96.SI |
Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |