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 | 57 |
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Rok finansowy | 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 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 1 998.9 | 1 998.9 | 2 734.6 | 2 734.6 | 4 805.7 | 4 805.7 | 5 717.9 | 5 717.9 | 8 145.9 | 32 583.8 | 40 133.5 | 44 813.3 | 46 504.2 | 51 919.9 | 55 035.1 | 54 299.1 | 55 104.4 | 57 682.6 | 58 028.8 | 61 439.0 | 63 393.2 | 64 638.0 | 65 913.5 | 67 326.6 | 69 589.8 | 73 122.2 | 77 689.3 | 79 897.4 | 82 030.1 | 85 910.5 | 87 547.7 | 93 448.4 | 95 126.1 | 104 860.5 | 107 714.0 | 106 201.4 | 26 670.2 | 100 407.2 | 100 424.0 | 106 680.8 | 107 487.9 | 109 072.9 | 113 180.4 | 129 895.3 | 36 640.0 | 137 616.5 | 36 640.0 | 146 559.8 | 38 612.1 | 156 020.1 | 38 612.1 | 154 448.4 | 168 953.4 | 189 065.8 | 184 846.4 | 154 734.4 | 135 925.1 | 116 677.0 |
Aktywa trwałe | 520.9 | 520.9 | 492.2 | 492.2 | 2 223.8 | 2 223.8 | 3 029.4 | 3 029.4 | 3 295.3 | 13 181.4 | 17 230.0 | 22 328.2 | 23 655.2 | 28 105.8 | 25 619.2 | 25 114.0 | 25 610.0 | 25 972.4 | 26 508.7 | 20 482.1 | 20 810.7 | 20 704.7 | 20 643.9 | 21 849.6 | 20 061.7 | 20 093.0 | 18 534.8 | 19 740.5 | 21 275.5 | 23 437.9 | 25 335.7 | 22 837.9 | 31 643.6 | 38 064.8 | 39 796.2 | 42 983.4 | 13 020.1 | 47 529.3 | 50 428.7 | 52 080.4 | 51 353.0 | 42 693.0 | 44 901.6 | 60 360.4 | 15 073.0 | 59 827.8 | 15 073.0 | 60 292.2 | 15 872.1 | 61 204.0 | 15 872.1 | 63 488.2 | 57 428.6 | 54 679.5 | 54 124.4 | 56 777.3 | 55 380.3 | 54 656.8 |
Rzeczowe aktywa trwałe netto | 29.8 | 29.8 | 168.3 | 168.3 | 315.7 | 315.7 | 46.4 | 46.4 | 42.5 | 170.0 | 185.2 | 273.8 | 274.9 | 768.5 | 775.1 | 594.2 | 600.3 | 614.5 | 614.5 | 757.3 | 798.3 | 853.1 | 896.1 | 1 065.1 | 1 241.1 | 1 302.7 | 1 367.1 | 1 549.5 | 1 558.8 | 1 624.8 | 1 578.8 | 1 819.5 | 1 991.2 | 2 215.1 | 2 430.5 | 2 842.9 | 794.4 | 3 032.9 | 3 242.6 | 3 177.7 | 3 269.5 | 3 213.6 | 3 238.1 | 4 283.1 | 1 018.0 | 4 141.3 | 1 018.0 | 4 072.0 | 956.7 | 3 937.0 | 956.7 | 3 826.7 | 3 707.0 | 3 661.7 | 3 579.6 | 3 611.5 | 3 513.9 | 3 437.8 |
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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.0 | 0.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 2.1 | 0.0 | 2.1 | 2.1 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 2.1 | 2.1 | 2.1 | 2.1 | 0.8 | 0.8 | 0.8 | 0.2 | 0.8 | 0.2 | 0.8 | 0.2 | 0.8 | 0.2 | 0.8 | 0.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
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 | 0.0 | 0.0 | 482.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 460.9 | 1 593.1 | 3 089.9 | 2 800.6 | 3 953.8 | 6 511.7 | 6 751.4 | 6 997.4 | 9 514.3 | 8 859.6 | 10 157.8 | 11 179.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 136.0 | 18 504.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 177.5 | 179.9 | 234.7 | 234.6 | 386.3 | 329.8 | 324.4 | 500.4 | 500.0 | 496.2 | 589.4 | 680.9 | 684.6 | 680.7 | 680.4 | 677.4 | 713.4 | 724.4 | 1 074.0 | 1 066.5 | 14 515.7 | 17 352.1 | 17 780.8 | 18 283.6 | 18 851.3 | 23 894.2 | 0.0 | 1 828.9 | 0.0 | 6 083.5 | 0.0 | 7 963.7 | 8 587.8 | 9 374.1 | 0.0 | 2 623.2 | 9 458.6 | 2 623.2 | 0.0 | 3 042.9 | 10 934.4 | 3 042.9 | 0.0 | 12 585.7 | 0.0 | 10 866.0 | 0.0 | 8 664.2 | 0.0 |
Aktywa obrotowe | 1 478.0 | 1 478.0 | 2 242.4 | 2 242.4 | 2 582.0 | 2 582.0 | 2 688.5 | 2 688.5 | 4 850.6 | 19 402.4 | 22 903.4 | 22 485.1 | 22 849.0 | 23 814.1 | 29 415.9 | 29 185.2 | 29 494.4 | 31 710.2 | 31 520.1 | 40 956.9 | 42 582.5 | 43 933.3 | 45 269.6 | 45 477.0 | 49 528.1 | 53 029.2 | 59 154.6 | 60 156.9 | 60 754.6 | 62 472.6 | 62 212.0 | 70 610.5 | 63 482.5 | 66 795.7 | 67 917.9 | 63 218.0 | 13 650.1 | 52 877.9 | 49 995.3 | 54 600.3 | 56 134.9 | 66 379.9 | 68 278.7 | 69 534.9 | 21 566.9 | 77 788.7 | 21 566.9 | 86 267.6 | 22 740.0 | 94 816.1 | 22 740.0 | 90 960.2 | 111 524.8 | 134 386.3 | 130 722.0 | 97 957.1 | 80 544.8 | 62 020.2 |
Środki pieniężne i Inwestycje | 157.4 | 157.4 | 802.1 | 802.1 | 900.9 | 900.9 | 447.1 | 447.1 | 1 650.7 | 6 602.9 | 6 942.3 | 5 823.7 | 5 373.0 | 4 278.4 | 4 911.1 | 3 551.9 | 3 235.9 | 4 277.4 | 5 217.7 | 7 093.1 | 5 891.8 | 5 346.4 | 3 794.7 | 6 603.7 | 6 224.2 | 7 991.3 | 12 138.8 | 17 536.5 | 16 547.4 | 18 955.4 | 16 837.1 | 17 583.4 | 13 089.9 | 16 090.2 | 16 416.9 | 17 798.3 | 2 579.3 | 11 807.4 | 10 615.9 | 10 317.4 | 8 209.1 | 16 951.7 | 15 660.8 | 13 817.6 | 4 300.0 | 14 674.3 | 4 300.0 | 17 199.9 | 5 387.9 | 23 001.5 | 5 387.9 | 21 551.7 | 21 305.2 | 20 696.0 | 19 497.4 | 13 007.3 | 10 660.1 | 10 190.5 |
Zapasy | 0.6 | 0.6 | 0.6 | 0.6 | 4.1 | 4.1 | 0.6 | 0.6 | 0.6 | 2.5 | 2.3 | 2.9 | 8.8 | 12.8 | 21.1 | 24 932.5 | 25 422.1 | 26 363.3 | 25 201.6 | 33 006.1 | 35 658.6 | 37 431.8 | 40 042.6 | 37 382.7 | 41 138.6 | 41 895.6 | 44 169.3 | 38 615.2 | 37 642.9 | 36 721.3 | 38 338.3 | 42 992.1 | 41 493.9 | 40 508.4 | 40 282.2 | 34 167.7 | 6 799.9 | 28 059.9 | 26 096.0 | 27 199.5 | 28 260.6 | 28 119.9 | 30 946.1 | 33 191.8 | 11 198.1 | 36 145.0 | 11 198.1 | 44 792.5 | 10 289.3 | 46 363.1 | 10 289.3 | 41 157.2 | 57 505.4 | 83 442.9 | 80 011.8 | 58 951.9 | 45 345.0 | 31 677.8 |
Inwestycje krótkoterminowe | 7.7 | 7.7 | 7.5 | 7.5 | 4.2 | 4.2 | 1.3 | 1.3 | 2.4 | 9.8 | 8.2 | 9.3 | 8.9 | 4.7 | 9.6 | 11.3 | 10.1 | 8.9 | 11.5 | 11.1 | 19.1 | 13.6 | 13.1 | 13.6 | 14.7 | 13.5 | 13.9 | 19.5 | 25.3 | (13 394.1) | (15 709.7) | (15 970.3) | (16 300.8) | (16 238.5) | (17 548.2) | 0.0 | (1 474.3) | 0.0 | 10.3 | 0.0 | 11.1 | 11.7 | 12.0 | 0.0 | (2 084.7) | 9.7 | (2 084.7) | 0.0 | (2 527.6) | 306.7 | (2 527.6) | 0.0 | 3.6 | 0.0 | 4.7 | 0.0 | 18.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 149.7 | 149.7 | 794.6 | 794.6 | 896.7 | 896.7 | 445.8 | 445.8 | 1 648.3 | 6 593.1 | 6 934.2 | 5 814.5 | 5 364.1 | 4 273.6 | 4 901.5 | 3 540.6 | 3 225.9 | 4 268.4 | 5 206.2 | 7 082.0 | 5 872.7 | 5 332.8 | 3 781.6 | 6 590.1 | 6 209.5 | 7 977.8 | 12 124.9 | 17 517.0 | 16 522.1 | 18 955.4 | 16 837.1 | 17 583.4 | 13 089.9 | 16 090.2 | 16 416.9 | 17 798.3 | 2 579.3 | 11 807.4 | 10 605.6 | 10 317.4 | 8 198.0 | 16 940.0 | 15 648.8 | 13 817.6 | 4 300.0 | 14 664.6 | 4 300.0 | 17 199.9 | 5 387.9 | 22 694.8 | 5 387.9 | 21 551.7 | 21 301.6 | 20 696.0 | 19 492.7 | 13 007.3 | 10 642.1 | 10 190.5 |
Należności krótkoterminowe | 174.4 | 174.4 | 206.9 | 206.9 | 395.7 | 395.7 | 398.1 | 398.1 | 442.8 | 1 771.1 | 2 581.9 | 3 092.5 | 2 984.3 | 3 301.3 | 3 885.1 | 3 694.1 | 3 529.7 | 4 350.7 | 4 427.2 | 5 077.8 | 4 444.1 | 4 646.8 | 5 264.4 | 5 496.2 | 5 407.6 | 6 244.4 | 7 301.4 | 7 747.5 | 6 260.4 | 6 412.1 | 6 364.6 | 7 927.0 | 6 606.7 | 6 877.0 | 6 553.3 | 7 307.2 | 2 061.7 | 6 849.4 | 7 333.5 | 8 247.0 | 7 965.1 | 8 642.0 | 8 523.2 | 8 547.5 | 2 616.0 | 8 675.5 | 2 616.0 | 10 464.1 | 2 663.0 | 10 375.1 | 2 663.0 | 10 651.9 | 10 558.0 | 12 318.7 | 12 194.5 | 13 481.1 | 12 865.7 | 10 998.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 217.9 | 1 232.1 | 1 942.9 | 2 108.9 | 4 738.1 | 4 846.5 | 2 549.8 | 2 403.0 | 2 781.8 | 2 653.0 | 3 588.7 | 3 724.8 | 3 857.9 | 1 805.3 | 2 081.4 | 2 392.1 | 4 456.7 | 5 526.1 | 5 838.4 | 4 280.3 | 5 905.8 | 5 769.5 | 10 227.5 | 6 392.9 | 6 281.9 | 6 076.4 | 2 557.1 | 0.0 | 5 109.2 | 5 677.3 | 8 293.3 | 13 048.1 | 12 571.2 | 11 421.9 | 14 511.8 | 0.0 | 16 410.8 | 0.0 | 8 280.9 | 0.0 | 8 264.3 | 0.0 | 9 261.0 | 11 997.8 | 14 188.2 | 16 424.6 | 9 238.7 | 6 007.5 | 6 265.3 |
Zobowiązania krótkoterminowe | 1 054.4 | 1 054.4 | 799.5 | 799.5 | 1 200.2 | 1 200.2 | 1 447.1 | 1 447.1 | 2 660.3 | 10 641.4 | 12 570.9 | 13 856.3 | 13 203.0 | 15 014.9 | 17 847.1 | 15 711.0 | 15 337.0 | 16 830.8 | 16 815.4 | 18 476.1 | 19 261.3 | 20 336.8 | 19 788.3 | 18 560.5 | 21 076.6 | 27 091.4 | 33 607.5 | 34 980.7 | 37 425.7 | 40 367.5 | 41 025.7 | 46 997.9 | 39 682.5 | 41 785.0 | 42 952.2 | 37 577.0 | 9 097.8 | 31 287.4 | 30 526.6 | 36 391.1 | 39 793.2 | 44 137.8 | 46 572.2 | 53 159.3 | 16 361.7 | 61 311.0 | 16 361.7 | 65 446.6 | 17 805.6 | 73 184.5 | 17 805.6 | 71 222.5 | 83 391.9 | 109 535.9 | 108 809.2 | 81 098.6 | 63 090.0 | 50 799.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 943.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 754.3 | 22 899.3 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 165.8 | 165.8 | 583.3 | 583.3 | 1 078.4 | 1 078.4 | 1 505.8 | 1 505.8 | 1 617.1 | 6 468.3 | 9 666.7 | 11 126.6 | 13 109.9 | 12 874.1 | 12 283.4 | 11 904.9 | 13 144.8 | 14 244.3 | 14 369.3 | 15 104.6 | 16 406.8 | 16 827.4 | 18 550.4 | 19 392.9 | 19 160.7 | 16 765.4 | 14 886.8 | 14 382.3 | 13 965.6 | 15 593.7 | 16 199.9 | 16 440.9 | 25 647.7 | 32 986.1 | 35 052.2 | 35 921.6 | 9 352.8 | 36 082.1 | 37 622.2 | 37 411.1 | 34 019.1 | 30 838.8 | 32 978.7 | 36 828.7 | 10 123.9 | 37 838.1 | 10 123.9 | 40 495.6 | 9 842.6 | 41 142.8 | 9 842.6 | 39 370.3 | 41 181.0 | 34 178.9 | 29 893.0 | 29 896.7 | 29 942.2 | 26 676.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 22.1 | 22.1 | 30.4 | 30.4 | 55.3 | 55.3 | 144.4 | 577.5 | 670.6 | 797.5 | 839.6 | 968.7 | 1 034.2 | 1 160.2 | 1 138.3 | 1 160.0 | 1 193.2 | 1 363.6 | 1 372.1 | 1 326.4 | 1 350.5 | 1 648.1 | 1 659.2 | 1 687.8 | 1 692.5 | 1 959.0 | 1 962.9 | 2 014.5 | 2 038.0 | 2 243.6 | 2 346.4 | 2 424.9 | 2 464.7 | 2 607.8 | 707.9 | 2 666.5 | 2 723.4 | 2 831.6 | 2 872.2 | 3 124.3 | 3 144.6 | 4 212.9 | 1 136.1 | 4 331.9 | 1 136.1 | 4 544.5 | 1 155.2 | 4 596.2 | 1 155.2 | 4 620.9 | 4 579.1 | 4 440.4 | 4 384.7 | 4 040.0 | (22.6) | 3 955.8 |
Zobowiązania długoterminowe | 165.8 | 165.8 | 583.3 | 583.3 | 1 078.4 | 1 078.4 | 1 505.8 | 1 505.8 | 1 617.1 | 6 468.3 | 9 666.7 | 11 126.6 | 13 109.9 | 12 874.1 | 12 283.4 | 11 904.9 | 13 144.8 | 14 244.3 | 14 369.3 | 15 104.6 | 16 406.8 | 16 827.4 | 18 550.4 | 19 392.9 | 19 160.7 | 16 765.4 | 14 886.8 | 14 382.3 | 13 965.6 | 15 593.7 | 16 199.9 | 16 440.9 | 25 647.7 | 32 986.1 | 35 052.2 | 35 921.6 | 9 352.8 | 36 082.1 | 37 622.2 | 37 411.1 | 34 019.1 | 30 838.8 | 32 978.7 | 36 828.7 | 10 123.9 | 37 838.1 | 10 123.9 | 40 495.6 | 9 842.6 | 41 142.8 | 9 842.6 | 39 370.3 | 41 181.0 | 34 178.9 | 29 893.0 | 29 896.7 | 29 942.2 | 26 676.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.1 | 82.2 | 76.3 | 361.1 | 0.0 | 323.7 | 0.0 | 272.4 | 0.0 | 257.4 | 0.0 | 235.2 | 209.2 | 92.1 | 54.0 | 34.0 | 43.1 | 45.8 |
Zobowiązania ogółem | 1 220.2 | 1 220.2 | 1 382.8 | 1 382.8 | 2 278.6 | 2 278.6 | 2 952.9 | 2 952.9 | 4 277.4 | 17 109.6 | 22 237.6 | 24 982.9 | 26 312.9 | 27 889.0 | 30 130.5 | 27 615.9 | 28 481.8 | 31 075.1 | 31 184.7 | 33 580.6 | 35 668.1 | 37 164.2 | 38 338.8 | 37 953.4 | 40 237.3 | 43 856.8 | 48 494.3 | 49 363.0 | 51 391.3 | 55 961.2 | 57 225.6 | 63 438.9 | 65 330.2 | 74 771.1 | 78 004.4 | 73 498.5 | 18 450.5 | 67 369.5 | 68 148.8 | 73 802.2 | 73 812.3 | 74 976.7 | 79 550.9 | 89 988.1 | 26 485.6 | 99 149.1 | 26 485.6 | 105 942.3 | 27 648.2 | 114 327.2 | 27 648.2 | 110 592.8 | 124 572.8 | 143 714.8 | 138 702.2 | 110 995.3 | 93 032.2 | 77 476.0 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 454.8 | 1 454.8 | 1 766.7 | 7 066.9 | 7 060.1 | 7 231.2 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 1 815.4 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 1 815.4 | 7 261.7 | 1 815.4 | 7 261.7 | 1 815.4 | 7 261.7 | 1 815.4 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 | 7 261.7 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 682.8 | 10 823.1 | 11 799.2 | 12 048.6 | 11 898.8 | 0.0 | 13 103.3 | 13 070.6 | (1 834.0) | 13 152.7 | 14 315.2 | 12 706.7 | 14 722.5 | 15 264.6 | 16 711.8 | 17 607.0 | 17 621.8 | 18 227.2 | 19 411.7 | 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 | 27 844.9 | 0.0 | 26 628.6 | 30 328.1 | 23 163.7 |
Kapitał własny | 778.8 | 778.8 | 1 351.8 | 1 351.8 | 2 527.1 | 2 527.1 | 2 765.0 | 2 765.0 | 3 868.5 | 15 474.2 | 17 895.9 | 19 830.4 | 20 191.3 | 24 030.9 | 24 904.6 | 26 683.3 | 26 622.6 | 26 607.5 | 26 844.1 | 27 858.4 | 27 725.1 | 27 473.7 | 27 574.8 | 29 373.2 | 29 352.6 | 29 265.4 | 29 195.0 | 30 534.5 | 30 638.8 | 29 949.3 | 30 322.1 | 30 009.6 | 29 795.9 | 30 089.4 | 29 709.6 | 32 702.8 | 8 219.7 | 33 037.7 | 32 275.2 | 32 878.6 | 33 675.6 | 34 096.2 | 33 629.5 | 39 907.3 | 10 154.4 | 38 467.4 | 10 154.4 | 40 617.6 | 10 963.9 | 41 692.9 | 10 963.9 | 43 855.6 | 44 380.6 | 45 351.0 | 46 144.2 | 43 739.1 | 42 892.9 | 39 201.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 935.7 | 5 908.2 | 6 743.1 | 6 955.0 | 9 216.1 | 9 345.5 | 10 353.5 | 10 149.6 | 10 203.8 | 10 127.4 | 9 928.8 | 9 668.8 | 9 557.1 | 9 594.1 | 10 198.5 | 10 101.4 | 9 973.6 | 9 933.4 | 10 199.4 | 10 141.5 | 9 374.5 | 9 246.2 | 8 962.8 | 9 355.5 | 9 438.7 | 8 324.6 | 9 972.3 | 0.0 | 8 789.7 | 7 523.8 | 7 848.5 | 8 104.4 | 8 578.0 | 8 466.4 | 11 660.5 | 0.0 | 10 350.5 | 0.0 | 9 413.4 | 0.0 | 9 344.7 | 0.0 | 9 579.9 | 9 955.7 | 10 383.2 | 10 103.1 | 9 415.2 | 9 346.7 | 8 445.0 |
Pasywa | 1 998.9 | 1 998.9 | 2 734.6 | 2 734.6 | 4 805.7 | 4 805.7 | 5 717.9 | 5 717.9 | 8 145.9 | 32 583.8 | 40 133.5 | 44 813.3 | 46 504.2 | 51 919.9 | 55 035.1 | 54 299.1 | 55 104.4 | 57 682.6 | 58 028.8 | 61 439.0 | 63 393.2 | 64 638.0 | 65 913.5 | 67 326.6 | 69 589.8 | 73 122.2 | 77 689.3 | 79 897.4 | 82 030.1 | 85 910.5 | 87 547.7 | 93 448.4 | 95 126.1 | 104 860.5 | 107 714.0 | 106 201.4 | 26 670.2 | 100 407.2 | 100 424.0 | 106 680.8 | 107 487.9 | 109 072.9 | 113 180.4 | 129 895.3 | 36 640.0 | 137 616.5 | 36 640.0 | 146 559.8 | 38 612.1 | 156 020.1 | 38 612.1 | 154 448.4 | 168 953.4 | 189 065.8 | 184 846.4 | 154 734.4 | 135 925.1 | 116 677.0 |
Inwestycje | 7.7 | 7.7 | 7.5 | 7.5 | 4.2 | 4.2 | 1.3 | 1.3 | 36.9 | 187.3 | 188.1 | 244.0 | 243.5 | 391.1 | 339.4 | 335.7 | 510.5 | 509.0 | 507.6 | 600.5 | 700.0 | 698.2 | 693.7 | 694.0 | 692.1 | 727.0 | 738.3 | 1 093.5 | 1 091.8 | 1 121.6 | 1 642.4 | 1 810.6 | 1 982.8 | 2 612.8 | 6 346.0 | 5 129.9 | 354.6 | 5 502.7 | 6 093.8 | 7 491.7 | 7 974.8 | 8 599.5 | 9 386.1 | 9 153.2 | 538.5 | 9 468.3 | 538.5 | 10 876.0 | 515.3 | 11 241.1 | 515.3 | 12 564.7 | 12 589.3 | 11 008.5 | 10 870.7 | 8 945.8 | 8 664.2 | 8 810.1 |
Dług | 386.6 | 386.6 | 543.7 | 543.7 | 1 234.7 | 1 234.7 | 1 780.1 | 1 780.1 | 1 727.9 | 6 911.4 | 10 029.8 | 12 271.9 | 14 234.2 | 16 427.5 | 15 879.7 | 13 078.4 | 14 193.5 | 15 744.2 | 15 772.5 | 17 309.6 | 18 739.5 | 19 338.9 | 18 974.1 | 19 806.2 | 19 813.8 | 19 514.3 | 18 700.4 | 18 261.7 | 16 283.0 | 18 111.8 | 18 558.2 | 22 666.0 | 27 046.5 | 34 485.3 | 36 481.1 | 33 133.0 | 10 432.9 | 37 564.3 | 39 471.8 | 41 731.7 | 43 000.1 | 39 036.8 | 39 951.0 | 46 002.8 | 10 751.9 | 48 806.2 | 10 751.9 | 43 007.8 | 10 727.5 | 43 678.4 | 10 727.5 | 42 909.9 | 47 218.6 | 43 006.0 | 38 559.5 | 30 049.4 | 26 409.4 | 23 773.9 |
Środki pieniężne i inne aktywa pieniężne | 149.7 | 149.7 | 794.6 | 794.6 | 896.7 | 896.7 | 445.8 | 445.8 | 1 648.3 | 6 593.1 | 6 934.2 | 5 814.5 | 5 364.1 | 4 273.6 | 4 901.5 | 3 540.6 | 3 225.9 | 4 268.4 | 5 206.2 | 7 082.0 | 5 872.7 | 5 332.8 | 3 781.6 | 6 590.1 | 6 209.5 | 7 977.8 | 12 124.9 | 17 517.0 | 16 522.1 | 18 955.4 | 16 837.1 | 17 583.4 | 13 089.9 | 16 090.2 | 16 416.9 | 17 798.3 | 2 579.3 | 11 807.4 | 10 605.6 | 10 317.4 | 8 198.0 | 16 940.0 | 15 648.8 | 13 817.6 | 4 300.0 | 14 664.6 | 4 300.0 | 17 199.9 | 5 387.9 | 22 694.8 | 5 387.9 | 21 551.7 | 21 301.6 | 20 696.0 | 19 492.7 | 13 007.3 | 10 642.1 | 10 190.5 |
Dług netto | 236.9 | 236.9 | (250.9) | (250.9) | 338.1 | 338.1 | 1 334.2 | 1 334.2 | 79.6 | 318.3 | 3 095.6 | 6 457.5 | 8 870.1 | 12 153.8 | 10 978.2 | 9 537.9 | 10 967.6 | 11 475.8 | 10 566.3 | 10 227.5 | 12 866.8 | 14 006.1 | 15 192.5 | 13 216.1 | 13 604.3 | 11 536.6 | 6 575.5 | 744.7 | (239.1) | (843.6) | 1 721.1 | 5 082.6 | 13 956.5 | 18 395.1 | 20 064.2 | 15 334.7 | 7 853.6 | 25 756.9 | 28 866.2 | 31 414.3 | 34 802.1 | 22 096.8 | 24 302.2 | 32 185.2 | 6 452.0 | 34 141.6 | 6 452.0 | 25 807.9 | 5 339.6 | 20 983.6 | 5 339.6 | 21 358.2 | 25 917.0 | 22 309.9 | 19 066.8 | 17 042.0 | 15 767.3 | 13 583.4 |
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