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 |
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Rok finansowy | 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 | 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 | 310 647.5 | 321 064.8 | 331 255.6 | 329 212.1 | 335 354.3 | 344 930.7 | 367 676.9 | 374 959.3 | 384 226.7 | 379 379.2 | 385 817.3 | 384 173.0 | 391 132.2 | 385 560.0 | 380 890.3 | 372 669.2 | 362 597.2 | 374 137.6 | 369 935.3 | 374 044.5 | 370 187.4 | 360 456.6 | 367 543.8 | 368 243.9 | 377 516.4 | 394 262.2 | 421 677.4 | 428 792.6 | 450 955.3 | 482 908.5 | 499 754.1 | 519 393.9 | 533 052.1 | 549 631.1 | 553 195.7 | 547 271.0 | 559 186.9 | 567 072.6 | 586 961.9 | 574 292.4 | 570 200.7 | 572 962.3 |
Aktywa trwałe | 213 784.4 | 220 031.2 | 222 034.8 | 234 179.7 | 240 537.8 | 243 011.9 | 264 074.2 | 267 989.6 | 273 757.1 | 267 842.4 | 265 739.6 | 259 463.6 | 251 854.3 | 249 138.8 | 243 807.6 | 232 515.6 | 221 403.8 | 227 341.6 | 219 428.3 | 210 553.9 | 216 430.2 | 200 862.0 | 199 589.2 | 204 767.0 | 213 210.5 | 215 179.0 | 213 844.1 | 217 189.2 | 217 681.9 | 233 225.3 | 233 975.9 | 252 449.3 | 280 681.1 | 307 663.9 | 314 162.9 | 327 990.7 | 343 266.7 | 362 645.4 | 380 461.4 | 380 684.1 | 380 522.8 | 380 639.2 |
Rzeczowe aktywa trwałe netto | 167 753.6 | 168 558.9 | 171 249.3 | 186 745.5 | 188 767.4 | 189 938.4 | 207 825.7 | 216 517.6 | 226 162.1 | 217 767.4 | 213 566.4 | 208 703.9 | 206 027.8 | 197 768.1 | 189 681.9 | 178 998.6 | 173 508.0 | 176 500.1 | 167 389.2 | 157 324.1 | 158 665.6 | 149 608.9 | 141 216.8 | 141 378.3 | 141 109.0 | 136 053.2 | 134 153.2 | 140 482.7 | 145 391.4 | 147 236.3 | 151 922.2 | 173 449.4 | 198 033.6 | 218 227.8 | 226 617.1 | 240 202.9 | 250 849.2 | 267 337.8 | 281 580.3 | 288 228.2 | 287 098.1 | 293 500.5 |
Wartość firmy | 7.8 | 7.8 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.0 | 15.0 | 15.0 | 15.0 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
Wartości niematerialne i prawne | 4 525.1 | 4 484.5 | 4 433.8 | 4 534.1 | 4 488.9 | 4 226.5 | 4 220.8 | 4 230.1 | 4 073.1 | 3 674.7 | 3 809.1 | 3 857.4 | 3 772.3 | 3 673.2 | 3 566.4 | 3 191.5 | 2 976.8 | 3 336.5 | 4 136.8 | 3 627.9 | 5 190.6 | 4 767.7 | 4 832.8 | 4 944.4 | 4 870.3 | 4 650.4 | 4 650.6 | 4 184.1 | 3 637.3 | 3 595.2 | 4 109.2 | 4 193.3 | 4 267.6 | 3 963.4 | 3 705.5 | 3 974.8 | 4 364.9 | 4 016.0 | 3 973.5 | 3 845.8 | 4 146.7 | 3 902.1 |
Wartość firmy i wartości niematerialne i prawne | 4 532.9 | 4 492.3 | 4 449.0 | 4 549.3 | 4 504.1 | 4 241.7 | 4 236.0 | 4 245.2 | 4 088.3 | 3 689.9 | 3 824.3 | 3 872.6 | 3 787.5 | 3 688.4 | 3 581.6 | 3 206.7 | 2 991.8 | 3 351.5 | 4 151.8 | 3 642.9 | 5 198.2 | 4 775.3 | 4 840.4 | 4 952.0 | 4 877.9 | 4 658.0 | 4 658.3 | 4 191.7 | 3 644.9 | 3 602.8 | 4 116.8 | 4 200.9 | 4 275.2 | 3 971.0 | 3 713.2 | 3 982.4 | 4 372.6 | 4 023.6 | 3 981.1 | 3 853.4 | 4 154.3 | 3 909.7 |
Należności netto | 23 062.3 | 21 212.6 | 22 205.4 | 20 506.1 | 19 989.0 | 20 466.0 | 25 566.9 | 23 361.1 | 24 003.1 | 21 629.5 | 23 086.7 | 24 238.3 | 22 774.4 | 26 658.1 | 28 847.6 | 27 253.0 | 24 696.5 | 23 730.6 | 25 699.9 | 24 304.8 | 26 699.9 | 30 099.2 | 28 404.7 | 28 079.7 | 29 237.6 | 31 013.2 | 31 621.5 | 34 377.4 | 36 369.9 | 39 173.7 | 44 409.9 | 46 860.3 | 39 196.7 | 29 304.5 | 33 501.7 | 33 939.1 | 33 162.6 | 35 068.0 | 35 272.5 | 36 480.2 | 33 969.2 | 37 072.7 |
Inwestycje długoterminowe | 34 857.6 | 40 058.0 | 38 475.1 | 33 951.9 | 38 110.0 | 39 719.9 | 38 145.8 | 37 799.4 | 32 296.8 | 34 900.0 | 35 907.2 | 34 727.6 | 30 893.8 | 36 062.5 | 37 317.1 | 36 260.6 | 31 089.7 | 37 216.9 | 37 843.7 | 40 338.0 | 41 344.1 | 35 856.9 | 41 934.4 | 46 934.3 | 56 577.9 | 64 835.5 | 66 554.1 | 62 817.4 | 58 993.0 | 72 391.7 | 66 372.9 | 61 935.6 | 64 855.0 | 72 086.9 | 70 454.6 | 70 890.5 | 74 254.6 | 77 542.0 | 78 402.2 | 76 683.3 | 72 487.5 | 71 407.3 |
Aktywa obrotowe | 96 863.1 | 101 033.6 | 109 220.8 | 95 032.4 | 94 816.5 | 101 918.8 | 103 602.7 | 106 969.7 | 110 469.6 | 111 536.8 | 120 077.7 | 124 709.4 | 139 278.0 | 136 421.2 | 137 082.7 | 140 153.6 | 141 193.4 | 146 796.0 | 150 507.0 | 163 490.5 | 153 757.1 | 159 594.6 | 167 954.5 | 163 476.9 | 164 305.9 | 179 083.1 | 207 833.3 | 211 603.4 | 233 273.4 | 249 683.2 | 265 778.2 | 266 944.6 | 252 371.0 | 241 967.2 | 239 032.8 | 219 280.2 | 215 920.2 | 204 427.1 | 207 214.7 | 193 608.3 | 189 677.9 | 192 323.1 |
Środki pieniężne i Inwestycje | 46 441.5 | 54 533.0 | 64 870.6 | 52 986.7 | 53 955.4 | 60 307.8 | 50 091.4 | 56 017.1 | 58 293.2 | 61 679.3 | 68 934.8 | 70 782.5 | 82 391.5 | 77 667.5 | 75 663.2 | 81 942.5 | 84 190.2 | 89 290.7 | 90 969.4 | 87 388.7 | 96 215.3 | 95 918.2 | 100 885.5 | 99 755.2 | 109 570.4 | 122 648.8 | 149 973.1 | 151 057.5 | 170 904.2 | 182 054.8 | 190 488.6 | 184 666.2 | 178 599.6 | 177 239.5 | 168 229.6 | 145 851.5 | 144 881.7 | 132 197.5 | 130 747.2 | 114 426.4 | 115 238.8 | 116 869.1 |
Zapasy | 15 242.2 | 15 641.4 | 16 045.1 | 16 560.3 | 17 641.4 | 15 835.6 | 17 592.7 | 17 166.6 | 16 997.8 | 16 261.5 | 16 284.5 | 17 102.3 | 18 257.5 | 17 137.5 | 17 656.5 | 17 588.6 | 18 203.1 | 18 873.7 | 19 629.4 | 19 989.7 | 21 714.8 | 22 125.7 | 23 342.0 | 22 863.4 | 22 552.5 | 22 225.4 | 22 439.0 | 23 149.7 | 23 011.2 | 25 400.7 | 27 340.7 | 30 101.7 | 31 070.0 | 32 678.9 | 34 552.7 | 36 560.6 | 35 712.6 | 34 593.3 | 36 333.8 | 38 090.0 | 35 782.5 | 35 424.9 |
Inwestycje krótkoterminowe | 740.1 | 900.9 | 824.6 | 843.9 | 664.9 | 766.4 | 666.4 | 750.8 | 714.2 | 867.2 | 800.4 | 844.1 | 716.9 | 524.6 | 470.4 | 422.3 | 528.4 | 552.5 | 613.5 | 633.9 | 722.8 | 751.9 | 1 013.8 | 916.1 | 15 522.4 | 15 363.6 | 25 972.7 | 37 952.6 | 38 282.0 | 9 884.6 | 6 765.3 | 4 017.0 | 4 780.8 | 5 405.1 | 5 132.7 | 5 210.0 | 12 328.1 | 12 766.2 | 9 513.4 | 11 019.0 | 9 632.6 | 10 515.4 |
Środki pieniężne i inne aktywa pieniężne | 45 701.3 | 53 632.1 | 64 046.0 | 52 142.7 | 53 290.4 | 59 541.4 | 49 425.0 | 55 266.2 | 57 579.0 | 60 812.1 | 68 134.4 | 69 938.4 | 81 674.6 | 77 142.9 | 75 192.8 | 81 520.2 | 83 661.7 | 88 738.2 | 90 355.8 | 86 754.7 | 95 492.5 | 95 166.4 | 99 871.6 | 98 839.1 | 94 048.0 | 107 285.2 | 124 000.5 | 113 104.9 | 132 622.1 | 172 170.2 | 183 723.3 | 180 649.1 | 173 818.8 | 171 834.5 | 163 096.9 | 140 641.6 | 132 553.6 | 119 431.3 | 121 233.8 | 103 407.4 | 105 000.2 | 106 353.8 |
Należności krótkoterminowe | 6 167.3 | 6 383.0 | 6 469.9 | 6 336.2 | 5 954.2 | 6 318.7 | 7 577.7 | 6 742.4 | 6 854.8 | 6 439.0 | 6 646.2 | 6 607.9 | 6 535.6 | 6 997.8 | 7 407.7 | 6 885.7 | 6 801.7 | 6 778.6 | 6 912.3 | 6 627.5 | 8 877.1 | 8 922.9 | 8 556.3 | 7 699.1 | 7 862.1 | 8 260.8 | 8 420.7 | 8 263.4 | 8 364.2 | 9 062.4 | 9 949.2 | 10 037.5 | 8 982.4 | 9 213.5 | 8 831.0 | 8 370.7 | 7 526.2 | 7 458.7 | 8 182.1 | 9 009.6 | 7 633.4 | 9 273.3 |
Dług krótkoterminowy | 6 250.8 | 7 216.8 | 1 397.0 | 2 524.6 | 5 505.0 | 7 398.3 | 33 484.8 | 47 046.1 | 20 550.8 | 36 337.5 | 48 193.1 | 48 743.8 | 25 445.5 | 20 167.8 | 17 231.9 | 20 327.6 | 13 103.8 | 17 247.3 | 16 776.4 | 16 950.6 | 37 380.8 | 10 007.8 | 10 181.7 | 8 123.8 | 38 592.4 | 5 716.4 | 5 939.9 | 2 684.0 | 2 482.0 | 1 907.1 | 1 130.8 | 776.6 | 537.3 | 641.7 | 700.3 | 30 597.6 | 14 044.3 | 26 144.9 | 16 789.4 | 31 483.8 | 20 146.4 | 7 139.8 |
Zobowiązania krótkoterminowe | 49 198.5 | 44 442.9 | 43 485.5 | 44 470.1 | 49 486.1 | 41 630.8 | 80 050.0 | 83 441.7 | 72 789.7 | 66 870.5 | 87 696.3 | 82 356.6 | 88 815.2 | 72 568.9 | 59 170.7 | 51 433.5 | 50 016.9 | 52 644.6 | 77 054.4 | 70 324.9 | 72 714.3 | 61 104.0 | 65 108.1 | 59 150.6 | 78 243.5 | 78 530.8 | 85 004.5 | 84 545.4 | 108 249.4 | 93 120.4 | 131 813.6 | 108 008.4 | 108 565.2 | 105 886.0 | 142 978.3 | 92 070.2 | 99 014.7 | 88 403.1 | 124 973.6 | 88 274.6 | 75 260.2 | 72 873.4 |
Rozliczenia międzyokresowe | 26 533.0 | 22 091.9 | 30 873.0 | 28 218.3 | 30 417.0 | 22 604.5 | 37 261.6 | 27 110.7 | 31 432.5 | 20 085.6 | 27 537.8 | 20 837.7 | 22 485.8 | 3 027.8 | 2 114.7 | 1 978.8 | 932.4 | 925.8 | 956.5 | 1 122.2 | 988.1 | 1 437.1 | 1 643.9 | 1 930.8 | 2 041.0 | 2 827.2 | 2 883.9 | 3 362.3 | 3 441.8 | 4 396.4 | 4 592.1 | 4 317.0 | 3 546.8 | 3 269.3 | 3 003.2 | 3 128.0 | 3 250.7 | 3 497.8 | 0.0 | 3 006.7 | 0.0 | 2 608.0 |
Zobowiązania długoterminowe | 41 110.0 | 47 359.6 | 63 387.7 | 60 743.9 | 61 015.6 | 74 855.5 | 68 100.4 | 72 518.7 | 96 490.6 | 95 827.4 | 84 925.1 | 87 379.3 | 92 696.0 | 96 778.6 | 110 937.2 | 108 677.8 | 108 182.9 | 111 678.8 | 90 786.2 | 98 675.3 | 90 258.6 | 88 532.7 | 93 233.3 | 88 178.3 | 63 499.7 | 66 058.5 | 96 480.8 | 86 643.5 | 78 330.9 | 87 503.0 | 84 693.0 | 96 196.2 | 89 036.0 | 88 195.1 | 83 329.3 | 105 184.5 | 98 764.1 | 98 699.4 | 103 744.7 | 117 527.0 | 116 755.5 | 109 260.3 |
Rezerwy z tytułu odroczonego podatku | 3 140.3 | 1 847.1 | 1 848.5 | 1 702.7 | 2 386.1 | 1 665.6 | 1 735.9 | 1 790.9 | 2 397.8 | 1 667.5 | 1 748.7 | 1 741.1 | 2 327.2 | 1 802.2 | 1 997.5 | 1 941.3 | 1 979.5 | 2 019.4 | 2 109.1 | 2 090.4 | 2 087.4 | 2 099.1 | 2 016.2 | 1 627.1 | 1 631.5 | 1 610.0 | 1 644.8 | 1 687.4 | 2 323.9 | 1 970.8 | 2 108.6 | 2 125.4 | 3 372.5 | 3 874.1 | 3 869.6 | 4 272.2 | 5 262.9 | 5 828.4 | 6 559.3 | 7 697.7 | 0.0 | 8 517.5 |
Zobowiązania długoterminowe | 41 110.0 | 47 359.6 | 63 387.7 | 60 743.9 | 61 015.6 | 74 855.5 | 68 100.4 | 72 518.7 | 96 490.6 | 95 827.4 | 84 925.1 | 87 379.3 | 92 696.0 | 96 778.6 | 110 937.2 | 108 677.8 | 108 182.9 | 111 678.8 | 90 786.2 | 98 675.3 | 90 258.6 | 88 532.7 | 93 233.3 | 88 178.3 | 63 499.7 | 66 058.5 | 96 480.8 | 86 643.5 | 78 330.9 | 87 503.0 | 84 693.0 | 96 196.2 | 89 036.0 | 88 195.1 | 83 329.3 | 105 184.5 | 98 764.1 | 98 699.4 | 103 744.7 | 117 527.0 | 116 755.5 | 109 260.3 |
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 | 5 988.9 | 5 851.5 | 5 725.9 | 6 031.0 | 5 744.9 | 5 951.6 | 5 735.7 | 5 576.9 | 5 478.4 | 5 324.3 | 5 171.4 | 5 068.8 | 5 049.2 | 5 852.1 | 5 843.2 | 5 737.1 | 5 728.3 | 5 568.3 | 5 532.1 | 5 393.2 | 5 964.3 | 5 867.9 | 6 510.6 | 6 419.0 | 6 339.5 |
Zobowiązania ogółem | 90 308.5 | 91 802.6 | 106 873.1 | 105 213.9 | 110 501.6 | 116 486.4 | 148 150.4 | 155 960.4 | 169 280.3 | 162 698.0 | 172 621.4 | 169 735.8 | 181 511.2 | 169 347.6 | 170 107.8 | 160 111.3 | 158 199.7 | 164 323.4 | 167 840.7 | 169 000.2 | 162 972.9 | 149 636.7 | 158 341.4 | 147 329.0 | 141 743.3 | 144 589.4 | 181 485.3 | 171 188.9 | 186 580.3 | 180 623.4 | 216 506.6 | 204 204.5 | 197 601.2 | 194 081.1 | 226 307.6 | 197 254.8 | 197 778.8 | 187 102.6 | 230 870.3 | 205 801.6 | 192 015.7 | 182 133.7 |
Kapitał (fundusz) podstawowy | 127 252.1 | 127 477.6 | 127 514.4 | 127 581.3 | 127 581.3 | 127 581.3 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 126 243.2 | 124 243.2 | 124 243.2 | 121 243.2 | 117 243.2 | 117 243.2 | 117 243.2 | 117 739.9 | 122 223.7 | 124 224.0 | 124 224.0 | 124 224.0 | 124 232.7 | 124 232.7 | 124 832.5 | 124 821.2 | 124 821.2 | 124 821.2 | 125 047.5 | 125 047.5 | 125 031.4 | 125 031.4 | 125 298.2 | 125 290.3 | 125 285.9 | 125 284.7 | 125 607.2 | 125 583.6 |
Zyski zatrzymane | 49 172.4 | 48 315.5 | 45 976.5 | 47 685.0 | 55 346.5 | 50 910.2 | 45 980.1 | 47 872.7 | 52 599.5 | 49 173.5 | 44 980.1 | 47 175.5 | 53 058.2 | 69 382.2 | 64 013.6 | 64 730.7 | 66 281.7 | 61 386.4 | 55 386.0 | 57 789.0 | 60 820.3 | 62 165.4 | 37 347.6 | 46 394.2 | 56 617.5 | 66 785.1 | 58 464.8 | 76 351.4 | 83 155.8 | 111 130.4 | 129 874.3 | 156 870.5 | 175 765.8 | 191 669.7 | 155 567.9 | 170 325.1 | 187 249.0 | 197 695.2 | 166 981.2 | 181 453.2 | 226 848.5 | 197 887.5 |
Kapitał własny | 220 339.0 | 229 262.2 | 224 382.5 | 223 998.1 | 224 852.6 | 228 444.3 | 219 526.5 | 218 998.9 | 214 946.4 | 216 681.2 | 213 195.9 | 214 437.2 | 209 621.0 | 216 212.4 | 210 782.5 | 212 558.0 | 204 397.5 | 209 814.2 | 202 094.6 | 205 044.3 | 207 214.4 | 210 819.9 | 209 202.4 | 220 915.0 | 235 773.1 | 249 672.8 | 240 192.1 | 257 603.7 | 264 375.0 | 302 285.1 | 283 247.6 | 315 189.4 | 335 450.9 | 355 550.1 | 326 888.0 | 350 016.2 | 359 578.6 | 378 228.0 | 356 091.7 | 368 490.9 | 378 185.0 | 390 828.6 |
Udziały mniejszościowe | 3 849.8 | 3 832.6 | 3 707.8 | 1 977.0 | 2 027.1 | 1 974.6 | 1 873.4 | 1 608.2 | 2 161.7 | 947.4 | 931.2 | 1 045.6 | 956.8 | 205.3 | 610.0 | 493.2 | 466.8 | 452.9 | 430.4 | 405.4 | 410.1 | 68.6 | 75.5 | 153.5 | 113.4 | 95.4 | 106.2 | 154.9 | 223.2 | 294.3 | 365.2 | 379.0 | 343.7 | 344.4 | 342.8 | 339.0 | 340.9 | 315.9 | 312.3 | 287.2 | 256.6 | 223.7 |
Pasywa | 310 647.5 | 321 064.8 | 331 255.6 | 329 212.1 | 335 354.3 | 344 930.7 | 367 676.9 | 374 959.3 | 384 226.7 | 379 379.2 | 385 817.3 | 384 173.0 | 391 132.2 | 385 560.0 | 380 890.3 | 372 669.2 | 362 597.2 | 374 137.6 | 369 935.3 | 374 044.5 | 370 187.4 | 360 456.6 | 367 543.8 | 368 243.9 | 377 516.4 | 394 262.2 | 421 677.4 | 428 792.6 | 450 955.3 | 482 908.5 | 499 754.1 | 519 393.9 | 533 052.1 | 549 631.1 | 553 195.7 | 547 271.0 | 559 186.9 | 567 072.6 | 586 961.9 | 574 292.4 | 570 200.7 | 572 962.3 |
Inwestycje | 35 597.7 | 40 958.9 | 39 299.7 | 34 795.9 | 38 774.9 | 40 486.3 | 38 812.1 | 38 550.3 | 33 011.0 | 35 767.2 | 36 707.5 | 35 571.7 | 31 610.7 | 36 587.2 | 37 787.5 | 36 682.9 | 31 618.2 | 37 769.4 | 38 457.3 | 40 971.9 | 38 309.2 | 36 608.8 | 42 948.3 | 47 850.3 | 61 204.8 | 80 199.1 | 92 526.8 | 100 770.0 | 97 275.0 | 82 276.3 | 73 138.2 | 65 952.6 | 69 635.8 | 77 491.9 | 75 587.3 | 76 100.5 | 86 582.7 | 90 308.3 | 87 915.6 | 87 702.3 | 82 120.1 | 81 922.6 |
Dług | 39 652.0 | 42 106.8 | 52 144.1 | 50 311.5 | 53 029.5 | 56 119.1 | 62 465.4 | 75 506.1 | 81 279.5 | 81 153.9 | 73 324.5 | 75 025.5 | 78 764.7 | 72 780.2 | 79 384.2 | 82 276.8 | 80 186.8 | 87 762.5 | 67 565.5 | 77 438.2 | 90 729.7 | 62 924.5 | 69 059.3 | 62 763.9 | 68 390.5 | 38 343.6 | 61 677.4 | 58 395.0 | 46 822.5 | 56 456.1 | 52 175.7 | 52 205.5 | 45 614.5 | 43 131.6 | 41 800.4 | 72 502.2 | 80 165.9 | 75 010.7 | 69 560.7 | 95 500.2 | 81 462.5 | 57 466.9 |
Środki pieniężne i inne aktywa pieniężne | 45 701.3 | 53 632.1 | 64 046.0 | 52 142.7 | 53 290.4 | 59 541.4 | 49 425.0 | 55 266.2 | 57 579.0 | 60 812.1 | 68 134.4 | 69 938.4 | 81 674.6 | 77 142.9 | 75 192.8 | 81 520.2 | 83 661.7 | 88 738.2 | 90 355.8 | 86 754.7 | 95 492.5 | 95 166.4 | 99 871.6 | 98 839.1 | 94 048.0 | 107 285.2 | 124 000.5 | 113 104.9 | 132 622.1 | 172 170.2 | 183 723.3 | 180 649.1 | 173 818.8 | 171 834.5 | 163 096.9 | 140 641.6 | 132 553.6 | 119 431.3 | 121 233.8 | 103 407.4 | 105 000.2 | 106 353.8 |
Dług netto | (6 049.3) | (11 525.3) | (11 901.9) | (1 831.3) | (261.0) | (3 422.2) | 13 040.4 | 20 239.8 | 23 700.5 | 20 341.8 | 5 190.1 | 5 087.1 | (2 909.9) | (4 362.7) | 4 191.3 | 756.6 | (3 474.9) | (975.7) | (22 790.4) | (9 316.5) | (4 762.8) | (32 241.8) | (30 812.3) | (36 075.2) | (25 657.6) | (68 941.5) | (62 323.1) | (54 709.9) | (85 799.7) | (115 714.2) | (131 547.6) | (128 443.7) | (128 204.3) | (128 702.8) | (121 296.5) | (68 139.4) | (52 387.7) | (44 420.5) | (51 673.1) | (7 907.2) | (23 537.7) | (48 886.8) |
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