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 | 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 |
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 |
Aktywa | 260 504.7 | 273 041.9 | 276 413.0 | 269 744.2 | 280 766.2 | 280 623.9 | 289 151.6 | 286 015.7 | 291 022.2 | 293 889.9 | 288 332.5 | 291 480.6 | 327 720.5 | 301 904.4 | 306 609.0 | 316 169.0 | 319 120.6 | 304 262.4 | 341 850.5 | 349 754.2 | 364 848.2 | 363 056.3 | 338 650.7 | 358 995.4 | 353 170.8 | 368 914.6 | 359 029.2 | 364 103.1 | 357 612.4 | 366 890.8 | 349 331.9 | 306 897.4 | 319 578.6 | 324 529.4 | 325 705.3 | 325 191.4 | 338 898.9 | 327 581.3 | 347 607.6 | 347 498.7 | 359 597.9 | 351 410.1 |
Aktywa trwałe | 120 455.7 | 129 447.0 | 131 986.5 | 129 419.8 | 134 867.7 | 134 960.6 | 140 237.3 | 140 395.4 | 139 769.7 | 142 569.3 | 136 707.1 | 141 669.7 | 146 672.2 | 147 237.1 | 149 478.1 | 151 511.3 | 149 203.6 | 139 878.5 | 168 484.8 | 187 802.4 | 199 464.9 | 197 418.6 | 181 133.1 | 198 971.3 | 201 757.8 | 213 418.7 | 196 322.4 | 203 860.6 | 198 419.8 | 203 996.2 | 172 539.6 | 129 593.6 | 134 578.4 | 165 132.2 | 166 963.6 | 170 078.6 | 169 836.7 | 169 726.2 | 175 150.2 | 178 928.2 | 186 698.2 | 186 128.2 |
Rzeczowe aktywa trwałe netto | 60 301.7 | 63 500.5 | 63 893.9 | 63 556.9 | 68 203.6 | 69 779.0 | 69 165.2 | 69 128.2 | 68 906.9 | 71 464.8 | 68 128.7 | 70 564.5 | 72 263.9 | 71 517.0 | 72 694.2 | 76 520.6 | 77 863.9 | 79 162.6 | 96 099.1 | 96 062.5 | 97 811.1 | 96 844.4 | 95 544.0 | 92 401.5 | 90 542.4 | 90 518.8 | 89 116.9 | 85 687.6 | 83 814.5 | 82 852.9 | 80 799.3 | 81 012.5 | 85 895.1 | 82 100.1 | 77 395.7 | 76 790.7 | 78 803.6 | 74 215.4 | 75 072.2 | 74 711.7 | 73 338.9 | 73 464.7 |
Wartość firmy | 8 781.1 | 9 136.2 | 9 032.0 | 8 948.1 | 9 549.2 | 9 535.7 | 9 344.4 | 9 294.3 | 8 948.6 | 9 103.7 | 8 572.5 | 8 731.1 | 8 727.1 | 8 691.6 | 8 594.8 | 8 872.4 | 8 807.4 | 8 866.7 | 8 947.9 | 8 619.1 | 8 522.0 | 8 279.8 | 8 308.3 | 8 146.8 | 8 088.1 | 7 957.9 | 7 952.9 | 7 790.2 | 7 794.6 | 7 774.2 | 8 053.7 | 8 248.3 | 8 675.0 | 8 452.0 | 8 397.2 | 8 458.3 | 8 767.1 | 8 379.4 | 8 703.1 | 8 815.9 | 8 685.8 | 8 897.9 |
Wartości niematerialne i prawne | 3 535.1 | 3 590.0 | 3 494.5 | 3 384.1 | 3 455.3 | 3 282.1 | 3 208.0 | 3 085.9 | 2 938.6 | 2 850.4 | 2 632.2 | 3 993.5 | 3 874.1 | 3 703.0 | 3 569.3 | 3 512.1 | 3 309.7 | 3 187.5 | 3 616.3 | 2 015.0 | 2 191.0 | 2 149.3 | 2 083.4 | 1 994.0 | 1 933.6 | 1 874.8 | 1 763.9 | 1 717.4 | 1 655.1 | 1 607.3 | 1 635.9 | 1 648.8 | 1 670.9 | 1 816.2 | 1 836.9 | 1 915.8 | 1 985.5 | 2 025.7 | 2 035.1 | 2 064.0 | 2 105.5 | 2 097.1 |
Wartość firmy i wartości niematerialne i prawne | 12 316.2 | 12 726.2 | 12 526.6 | 12 332.2 | 13 004.5 | 12 817.8 | 12 552.3 | 12 380.2 | 11 887.2 | 11 954.1 | 11 204.7 | 12 724.5 | 12 601.2 | 12 394.6 | 12 164.2 | 12 384.5 | 12 117.1 | 12 054.2 | 12 564.1 | 10 634.1 | 10 712.9 | 10 429.1 | 10 391.8 | 10 140.8 | 10 021.7 | 9 832.7 | 9 716.9 | 9 507.6 | 9 449.7 | 9 381.5 | 9 689.6 | 9 897.2 | 10 345.9 | 10 268.2 | 10 234.1 | 10 374.0 | 10 752.7 | 10 405.1 | 10 738.1 | 10 879.9 | 10 791.3 | 10 995.0 |
Należności netto | 32 839.6 | 36 328.3 | 32 098.9 | 37 105.1 | 35 764.3 | 37 650.2 | 34 543.7 | 41 567.9 | 38 395.7 | 44 018.5 | 38 697.2 | 41 825.9 | 40 040.5 | 40 749.8 | 38 265.0 | 41 583.4 | 40 947.4 | 44 280.5 | 42 244.0 | 43 282.8 | 40 722.3 | 40 720.2 | 37 415.2 | 40 180.8 | 32 206.3 | 37 860.1 | 38 596.5 | 37 708.2 | 25 993.4 | 30 311.0 | 36 141.8 | 40 322.8 | 42 526.0 | 33 173.5 | 35 789.2 | 36 800.2 | 33 336.3 | 33 067.0 | 34 935.7 | 40 245.5 | 0.0 | 39 635.6 |
Inwestycje długoterminowe | 20 553.3 | 26 037.3 | 29 078.2 | 24 559.9 | 25 805.4 | 26 234.8 | 30 901.1 | 30 060.9 | 31 490.6 | 29 413.3 | 26 083.7 | 26 186.4 | 29 669.9 | 29 956.5 | 32 798.4 | 27 505.2 | 22 928.6 | 14 545.0 | 31 283.5 | 51 040.9 | 62 870.8 | 60 719.4 | 47 986.6 | 63 377.4 | 65 397.5 | 75 561.0 | 57 757.4 | 67 124.8 | 61 584.5 | 69 068.5 | 32 311.3 | (3 579.8) | (85.5) | 39 387.1 | 42 751.6 | 40 345.4 | 36 255.5 | 78 342.2 | 45 106.1 | 85 946.9 | 54 012.1 | 53 544.5 |
Aktywa obrotowe | 140 049.0 | 143 595.0 | 144 426.5 | 140 324.4 | 145 898.6 | 145 663.3 | 148 914.2 | 145 620.3 | 151 252.5 | 151 320.6 | 151 625.4 | 149 810.9 | 181 048.2 | 154 667.4 | 157 130.9 | 164 657.7 | 169 917.0 | 164 384.0 | 173 365.7 | 161 951.8 | 165 383.3 | 165 637.7 | 157 517.6 | 160 024.1 | 151 413.0 | 155 495.9 | 162 706.7 | 160 242.6 | 159 192.6 | 162 894.7 | 176 792.3 | 177 303.8 | 185 000.2 | 159 397.2 | 158 741.7 | 155 112.8 | 169 062.1 | 157 855.1 | 172 457.3 | 168 570.5 | 172 899.6 | 165 281.9 |
Środki pieniężne i Inwestycje | 54 066.1 | 51 439.1 | 55 626.0 | 52 329.1 | 52 828.6 | 52 464.6 | 55 312.0 | 51 423.4 | 55 282.5 | 52 387.2 | 56 144.0 | 51 056.2 | 75 740.0 | 51 528.4 | 50 818.2 | 56 259.8 | 54 829.6 | 50 823.7 | 57 377.0 | 53 812.0 | 52 947.0 | 57 135.2 | 57 713.5 | 67 336.6 | 61 405.1 | 60 056.5 | 62 561.8 | 63 363.3 | 66 944.2 | 60 457.5 | 64 054.7 | 65 086.9 | 69 680.7 | 61 504.6 | 60 283.5 | 64 938.9 | 78 349.4 | 72 514.6 | 78 673.6 | 73 475.0 | 69 695.9 | 65 118.3 |
Zapasy | 43 469.8 | 46 440.7 | 46 477.8 | 41 132.6 | 46 474.4 | 46 258.3 | 47 405.5 | 43 225.9 | 46 729.2 | 45 605.2 | 46 691.4 | 47 348.2 | 53 984.0 | 52 554.5 | 56 475.9 | 55 293.8 | 60 669.3 | 59 351.5 | 62 749.0 | 55 129.0 | 59 915.8 | 58 622.4 | 54 147.8 | 44 236.4 | 49 244.0 | 48 930.5 | 51 103.4 | 49 068.4 | 54 689.2 | 60 802.6 | 62 584.4 | 58 329.6 | 60 472.7 | 53 718.1 | 51 346.3 | 42 754.2 | 45 529.4 | 42 027.4 | 45 738.5 | 44 521.4 | 50 358.7 | 47 854.5 |
Inwestycje krótkoterminowe | 17 417.7 | 16 704.2 | 16 099.3 | 17 642.7 | 14 554.1 | 14 643.7 | 15 641.2 | 16 625.7 | 15 986.3 | 16 751.5 | 18 096.8 | 17 944.8 | 17 559.7 | 17 420.1 | 16 735.8 | 19 395.8 | 20 838.0 | 18 571.7 | 20 155.5 | 21 406.8 | 19 591.3 | 20 085.2 | 17 779.8 | 23 204.6 | 25 664.6 | 27 947.8 | 30 149.5 | 32 000.3 | 33 198.1 | 32 007.2 | 36 151.1 | 28 320.1 | 26 306.3 | 22 187.0 | 23 266.3 | 29 565.2 | 30 883.9 | 31 932.5 | 31 485.0 | 35 753.8 | 35 595.9 | 35 191.5 |
Środki pieniężne i inne aktywa pieniężne | 36 648.4 | 34 734.9 | 39 526.7 | 34 686.4 | 38 274.5 | 37 820.9 | 39 670.8 | 34 797.6 | 39 296.2 | 35 635.7 | 38 047.2 | 33 111.4 | 58 180.3 | 34 108.4 | 34 082.4 | 36 864.0 | 33 991.6 | 32 252.0 | 37 221.5 | 32 405.3 | 33 355.7 | 37 050.0 | 39 933.7 | 44 132.0 | 35 740.5 | 32 108.7 | 32 412.3 | 31 362.9 | 33 746.1 | 28 450.3 | 27 903.6 | 36 766.8 | 43 374.4 | 39 317.6 | 37 017.2 | 35 373.8 | 47 465.4 | 40 582.1 | 47 188.6 | 37 721.2 | 34 099.9 | 29 926.8 |
Należności krótkoterminowe | 15 971.0 | 15 098.0 | 15 141.7 | 14 960.4 | 17 457.6 | 17 296.5 | 19 169.4 | 14 813.2 | 17 566.7 | 14 639.4 | 16 273.8 | 12 183.7 | 16 133.4 | 13 857.3 | 15 741.3 | 12 926.5 | 18 297.7 | 15 101.8 | 17 529.9 | 13 105.3 | 16 919.3 | 14 866.3 | 13 526.0 | 10 158.3 | 14 754.0 | 16 628.9 | 17 332.7 | 15 264.2 | 13 729.4 | 17 406.2 | 17 714.0 | 14 596.6 | 17 386.1 | 12 536.2 | 14 220.5 | 11 868.1 | 17 639.8 | 14 246.4 | 18 002.1 | 15 888.5 | 19 659.1 | 15 832.3 |
Dług krótkoterminowy | 29 594.6 | 28 497.1 | 32 317.4 | 38 701.7 | 39 266.4 | 39 493.8 | 29 634.0 | 32 953.8 | 34 504.2 | 26 622.2 | 29 683.9 | 29 142.7 | 43 812.6 | 37 227.3 | 41 857.6 | 46 655.1 | 47 744.7 | 44 634.0 | 53 580.8 | 55 985.7 | 50 557.9 | 48 978.5 | 48 446.0 | 53 701.3 | 36 115.7 | 31 741.5 | 37 496.8 | 44 487.6 | 74 234.0 | 42 236.5 | 50 974.1 | 52 364.5 | 48 225.0 | 37 605.9 | 35 870.2 | 37 293.5 | 39 019.1 | 44 537.4 | 38 009.6 | 37 408.7 | 42 515.7 | 37 065.5 |
Zobowiązania krótkoterminowe | 75 236.5 | 74 638.7 | 78 807.7 | 87 105.9 | 90 623.2 | 92 169.1 | 83 308.4 | 82 019.8 | 85 701.6 | 74 732.4 | 78 575.3 | 74 691.1 | 104 806.6 | 84 461.0 | 88 788.2 | 95 617.4 | 101 212.3 | 93 303.1 | 106 059.4 | 103 091.4 | 100 825.2 | 98 233.7 | 93 922.7 | 98 402.4 | 86 420.3 | 85 408.4 | 89 346.4 | 86 502.4 | 114 731.6 | 88 809.0 | 97 488.4 | 98 952.5 | 98 748.0 | 81 429.2 | 80 778.1 | 78 601.1 | 85 080.6 | 84 975.5 | 83 475.8 | 81 894.1 | 91 010.2 | 82 738.0 |
Rozliczenia międzyokresowe | 25 927.2 | 26 062.5 | 26 242.9 | 28 983.0 | 29 359.6 | 30 996.3 | 29 410.0 | 29 938.8 | 28 844.7 | 28 776.8 | 27 587.1 | 28 017.2 | 38 968.3 | 28 757.3 | 26 191.0 | 31 171.4 | 29 248.0 | 28 441.5 | 28 768.4 | 28 325.3 | 27 180.8 | 27 437.1 | 26 521.4 | 27 030.0 | 23 699.8 | 24 400.5 | 21 135.1 | 20 767.2 | 20 030.2 | 22 402.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 554.4 | 22 098.4 | 3 037.2 | 21 330.2 | 3 243.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 44 910.6 | 46 277.6 | 43 565.7 | 32 061.2 | 36 255.3 | 33 651.2 | 48 521.5 | 45 770.5 | 47 837.8 | 56 146.8 | 53 269.4 | 56 341.6 | 67 438.0 | 59 063.5 | 56 627.1 | 59 721.9 | 60 019.6 | 58 761.6 | 63 373.2 | 62 982.1 | 71 896.3 | 74 953.6 | 74 710.8 | 76 669.3 | 79 950.6 | 82 262.9 | 78 887.5 | 76 276.2 | 44 793.3 | 70 585.1 | 66 320.8 | 67 868.3 | 71 521.8 | 60 972.7 | 57 491.5 | 53 947.2 | 56 034.8 | 39 942.6 | 48 821.3 | 46 382.6 | 46 888.5 | 43 528.7 |
Rezerwy z tytułu odroczonego podatku | 1 644.9 | 1 882.3 | 1 990.0 | 2 109.6 | 1 712.1 | 1 822.8 | 1 953.3 | 2 081.6 | 1 579.3 | 1 774.2 | 1 870.5 | 2 528.2 | 1 948.2 | 1 121.0 | 1 311.7 | 1 234.0 | 1 185.8 | 1 353.4 | 1 312.3 | 904.8 | 1 743.1 | 1 627.3 | 1 601.5 | 1 504.8 | 1 459.8 | 1 461.2 | 1 438.6 | 1 414.6 | 1 400.8 | 906.4 | 945.6 | 948.8 | 1 013.4 | 957.4 | 3 153.9 | 3 054.8 | 3 097.2 | 2 750.9 | 2 750.2 | 2 649.2 | 2 701.6 | 2 436.8 |
Zobowiązania długoterminowe | 44 910.6 | 46 277.6 | 43 565.7 | 32 061.2 | 36 255.3 | 33 651.2 | 48 521.5 | 45 770.5 | 47 837.8 | 56 146.8 | 53 269.4 | 56 341.6 | 67 438.0 | 59 063.5 | 56 627.1 | 59 721.9 | 60 019.6 | 58 761.6 | 63 373.2 | 62 982.1 | 71 896.3 | 74 953.6 | 74 710.8 | 76 669.3 | 79 950.6 | 82 262.9 | 78 887.5 | 76 276.2 | 44 793.3 | 70 585.1 | 66 320.8 | 67 868.3 | 71 521.8 | 60 972.7 | 57 491.5 | 53 947.2 | 56 034.8 | 39 942.6 | 48 821.3 | 46 382.6 | 46 888.5 | 43 528.7 |
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 | 9 187.8 | 9 267.5 | 11 014.4 | 12 163.2 | 11 367.1 | 10 891.4 | 12 070.9 | 14 135.5 | 14 263.5 | 13 780.3 | 12 949.9 | 12 681.0 | 12 172.3 | 11 409.7 | 11 049.8 | 10 199.7 | 9 538.2 | 8 912.0 | 8 876.5 | 5 529.2 | 7 809.1 | 4 891.3 | 7 709.2 | 7 017.1 |
Zobowiązania ogółem | 120 147.2 | 120 916.4 | 122 373.4 | 119 167.1 | 126 878.5 | 125 820.3 | 131 829.9 | 127 790.3 | 133 539.4 | 130 879.2 | 131 844.7 | 131 032.7 | 172 244.6 | 143 524.5 | 145 415.4 | 155 339.3 | 161 231.9 | 152 064.7 | 169 432.6 | 166 073.5 | 172 721.5 | 173 187.3 | 168 633.5 | 175 071.7 | 166 370.8 | 167 671.4 | 168 233.9 | 162 778.6 | 159 524.9 | 159 394.1 | 163 809.2 | 166 820.8 | 170 269.9 | 142 401.9 | 138 269.6 | 132 548.4 | 141 115.4 | 124 918.1 | 132 297.1 | 128 276.7 | 137 898.7 | 126 266.7 |
Kapitał (fundusz) podstawowy | 29 441.4 | 29 441.4 | 29 441.4 | 29 441.4 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 | 29 467.9 |
Zyski zatrzymane | 39 968.7 | 42 253.9 | 25 771.8 | 26 748.2 | 30 314.4 | 31 207.5 | 34 214.3 | 24 708.4 | 28 429.4 | 32 214.7 | 33 841.5 | 29 176.5 | 33 971.2 | 37 294.1 | 39 047.9 | 33 114.9 | 36 767.0 | 38 360.5 | 41 278.8 | 30 463.1 | 34 378.9 | 34 488.8 | 35 673.5 | 52 505.4 | 55 848.3 | 56 743.0 | 63 013.7 | 64 744.8 | 67 300.8 | 69 179.4 | 73 817.9 | 73 019.2 | 78 750.3 | 76 460.6 | 77 452.0 | 18 167.1 | 24 250.2 | 24 360.8 | 28 772.0 | 30 709.7 | 36 176.6 | 38 724.4 |
Kapitał własny | 140 357.5 | 152 125.6 | 154 039.6 | 150 577.1 | 153 887.7 | 154 803.7 | 157 321.6 | 158 225.4 | 157 482.8 | 163 010.7 | 156 487.8 | 160 447.9 | 155 475.9 | 158 379.9 | 161 193.6 | 160 829.8 | 157 888.7 | 152 197.7 | 172 417.9 | 183 680.7 | 192 126.7 | 189 869.0 | 170 017.2 | 183 923.8 | 186 799.9 | 201 243.2 | 190 795.3 | 201 324.6 | 198 087.6 | 207 496.8 | 185 522.7 | 140 076.6 | 149 308.7 | 182 127.5 | 187 435.7 | 192 643.0 | 197 783.5 | 202 663.3 | 215 310.5 | 219 222.0 | 221 699.2 | 225 143.4 |
Udziały mniejszościowe | 76 649.5 | 81 411.4 | 79 685.6 | 80 482.5 | 84 843.1 | 85 533.6 | 83 178.6 | 85 686.8 | 84 208.1 | 87 305.6 | 81 461.8 | 84 163.4 | 74 046.0 | 74 764.6 | 72 190.8 | 73 956.0 | 71 577.2 | 74 334.3 | 73 362.4 | 74 844.3 | 73 811.1 | 72 460.1 | 68 897.3 | 67 113.8 | 66 670.2 | 67 133.7 | 68 878.0 | 69 363.2 | 68 553.0 | 68 063.8 | 71 279.6 | 73 331.4 | 76 463.1 | 75 115.5 | 73 772.3 | 74 465.8 | 77 153.2 | 76 473.9 | 78 700.9 | 81 226.6 | 81 097.6 | 83 948.1 |
Pasywa | 260 504.7 | 273 041.9 | 276 413.0 | 269 744.2 | 280 766.2 | 280 623.9 | 289 151.6 | 286 015.7 | 291 022.2 | 293 889.9 | 288 332.5 | 291 480.6 | 327 720.5 | 301 904.4 | 306 609.0 | 316 169.0 | 319 120.6 | 304 262.4 | 341 850.5 | 349 754.2 | 364 848.2 | 363 056.3 | 338 650.7 | 358 995.4 | 353 170.8 | 368 914.6 | 359 029.2 | 364 103.1 | 357 612.4 | 366 890.8 | 349 331.9 | 306 897.4 | 319 578.6 | 324 529.4 | 325 705.3 | 325 191.4 | 338 898.9 | 327 581.3 | 347 607.6 | 347 498.7 | 359 597.9 | 351 410.1 |
Inwestycje | 37 971.0 | 42 741.5 | 45 177.5 | 42 202.6 | 40 359.5 | 40 878.4 | 46 542.3 | 46 686.6 | 47 476.9 | 46 164.8 | 44 180.5 | 44 131.1 | 47 229.7 | 47 376.6 | 49 534.2 | 46 900.9 | 43 766.7 | 33 116.7 | 51 439.1 | 72 447.7 | 82 462.1 | 80 804.7 | 65 766.4 | 86 582.0 | 91 062.1 | 103 508.7 | 87 906.9 | 99 125.1 | 94 782.6 | 101 075.7 | 68 462.4 | 24 740.2 | 26 220.8 | 61 574.1 | 66 018.0 | 69 910.6 | 67 139.4 | 110 274.7 | 76 591.1 | 121 700.7 | 89 608.0 | 88 736.1 |
Dług | 70 619.3 | 70 465.5 | 71 546.3 | 66 379.0 | 71 559.4 | 69 264.2 | 74 503.4 | 74 937.9 | 79 057.8 | 76 985.3 | 77 603.8 | 79 438.0 | 105 693.2 | 91 689.0 | 93 810.3 | 101 268.5 | 102 613.6 | 98 329.3 | 111 691.2 | 113 822.5 | 116 299.5 | 117 523.7 | 116 177.7 | 123 762.2 | 109 512.0 | 107 564.8 | 110 116.8 | 114 607.3 | 112 978.7 | 106 981.6 | 111 538.8 | 114 329.4 | 113 595.6 | 94 321.3 | 86 906.3 | 84 634.8 | 88 276.8 | 78 118.1 | 80 190.0 | 77 178.9 | 82 739.4 | 75 033.8 |
Środki pieniężne i inne aktywa pieniężne | 36 648.4 | 34 734.9 | 39 526.7 | 34 686.4 | 38 274.5 | 37 820.9 | 39 670.8 | 34 797.6 | 39 296.2 | 35 635.7 | 38 047.2 | 33 111.4 | 58 180.3 | 34 108.4 | 34 082.4 | 36 864.0 | 33 991.6 | 32 252.0 | 37 221.5 | 32 405.3 | 33 355.7 | 37 050.0 | 39 933.7 | 44 132.0 | 35 740.5 | 32 108.7 | 32 412.3 | 31 362.9 | 33 746.1 | 28 450.3 | 27 903.6 | 36 766.8 | 43 374.4 | 39 317.6 | 37 017.2 | 35 373.8 | 47 465.4 | 40 582.1 | 47 188.6 | 37 721.2 | 34 099.9 | 29 926.8 |
Dług netto | 33 970.8 | 35 730.5 | 32 019.6 | 31 692.6 | 33 284.9 | 31 443.2 | 34 832.6 | 40 140.3 | 39 761.7 | 41 349.7 | 39 556.6 | 46 326.6 | 47 512.9 | 57 580.6 | 59 727.9 | 64 404.4 | 68 622.1 | 66 077.3 | 74 469.7 | 81 417.2 | 82 943.8 | 80 473.8 | 76 244.0 | 79 630.2 | 73 771.4 | 75 456.1 | 77 704.5 | 83 244.3 | 79 232.6 | 78 531.3 | 83 635.2 | 77 562.5 | 70 221.2 | 55 003.6 | 49 889.2 | 49 261.0 | 40 811.4 | 37 536.0 | 33 001.4 | 39 457.7 | 48 639.5 | 45 107.0 |
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Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |