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 |
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Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 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 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 |
Aktywa | 764.6 | 764.6 | 771.2 | 771.2 | 829.0 | 829.0 | 837.9 | 837.9 | 1 013.1 | 4 052.4 | 4 079.4 | 4 381.4 | 4 447.7 | 4 589.2 | 4 719.8 | 4 817.4 | 4 845.8 | 4 992.0 | 5 058.6 | 5 200.8 | 5 084.7 | 5 201.1 | 5 072.6 | 5 166.7 | 5 230.7 | 5 324.1 | 5 328.7 | 5 330.7 | 5 216.3 | 5 141.9 | 4 969.3 | 5 098.1 | 5 122.0 | 4 947.5 | 4 884.0 | 4 880.2 | 4 827.7 | 4 829.5 | 4 750.2 | 4 912.8 | 5 136.7 | 5 370.7 | 5 302.9 | 5 284.9 | 5 379.0 | 5 207.9 | 5 308.5 | 4 955.8 | 4 955.0 | 4 877.6 | 4 700.8 | 4 673.8 | 4 689.7 | 5 130.8 | 5 725.8 |
Aktywa trwałe | 552.5 | 552.5 | 585.5 | 585.5 | 638.0 | 638.0 | 636.0 | 636.0 | 797.2 | 3 189.0 | 3 173.2 | 3 380.9 | 3 538.6 | 3 609.8 | 3 675.8 | 3 752.2 | 3 751.5 | 3 777.2 | 3 707.7 | 3 930.7 | 3 845.0 | 3 893.7 | 3 938.5 | 3 975.9 | 3 991.4 | 3 988.0 | 4 113.6 | 4 110.0 | 3 936.6 | 3 821.1 | 3 756.1 | 3 848.2 | 3 870.9 | 3 792.4 | 3 747.5 | 3 740.4 | 3 661.7 | 3 591.2 | 3 614.5 | 3 751.6 | 3 859.5 | 4 030.7 | 4 057.3 | 4 013.0 | 4 059.9 | 3 915.1 | 3 837.1 | 3 437.7 | 3 366.7 | 3 253.7 | 3 056.1 | 3 097.2 | 3 075.6 | 3 376.1 | 3 826.7 |
Rzeczowe aktywa trwałe netto | 443.6 | 443.6 | 460.3 | 460.3 | 491.7 | 491.7 | 482.0 | 482.0 | 559.1 | 2 236.5 | 2 256.8 | 2 381.4 | 2 530.5 | 2 603.8 | 2 673.5 | 2 694.2 | 2 706.6 | 2 724.9 | 2 725.4 | 2 815.6 | 2 777.4 | 2 824.4 | 2 867.8 | 2 877.9 | 2 895.1 | 2 918.8 | 3 050.0 | 3 081.3 | 2 909.0 | 2 834.3 | 2 807.8 | 2 873.5 | 2 887.4 | 2 823.0 | 2 784.5 | 2 783.1 | 2 722.6 | 2 636.4 | 2 606.6 | 2 671.8 | 2 691.3 | 2 866.2 | 2 848.8 | 2 819.2 | 2 879.7 | 2 736.2 | 2 619.5 | 2 493.9 | 2 430.5 | 2 323.7 | 2 038.4 | 2 050.3 | 2 012.1 | 2 068.4 | 2 129.6 |
Wartość firmy | 19.9 | 19.9 | 21.2 | 21.2 | 23.7 | 23.7 | 20.2 | 20.2 | 32.3 | 129.1 | 124.4 | 145.8 | 144.2 | 145.7 | 144.6 | 149.0 | 176.0 | 177.4 | 166.8 | 289.5 | 273.8 | 277.1 | 280.0 | 271.4 | 453.7 | 442.8 | 445.9 | 437.4 | 442.6 | 434.4 | 419.3 | 427.9 | 427.5 | 431.5 | 431.7 | 434.4 | 428.3 | 447.2 | 498.7 | 562.4 | 677.5 | 679.7 | 660.2 | 646.8 | 644.2 | 648.1 | 667.6 | 663.0 | 646.9 | 636.1 | 614.5 | 621.5 | 616.9 | 877.6 | 1 104.0 |
Wartości niematerialne i prawne | 54.6 | 54.6 | 53.9 | 53.9 | 58.9 | 58.9 | 62.3 | 62.3 | 101.4 | 405.7 | 396.9 | 387.4 | 387.2 | 407.2 | 398.3 | 413.0 | 393.2 | 396.5 | 385.2 | 395.6 | 413.3 | 411.3 | 411.2 | 410.1 | 232.1 | 239.5 | 231.8 | 237.0 | 230.5 | 219.7 | 213.0 | 214.2 | 217.7 | 211.3 | 211.4 | 212.4 | 211.9 | 230.1 | 227.0 | 220.0 | 218.9 | 222.9 | 217.6 | 213.6 | 204.5 | 207.3 | 210.6 | 214.6 | 220.0 | 214.6 | 201.8 | 199.7 | 205.7 | 0.0 | 354.2 |
Wartość firmy i wartości niematerialne i prawne | 74.5 | 74.5 | 75.0 | 75.0 | 82.6 | 82.6 | 82.5 | 82.5 | 133.7 | 534.8 | 521.3 | 533.2 | 531.4 | 552.9 | 542.9 | 562.0 | 569.2 | 573.9 | 552.0 | 685.1 | 687.1 | 688.4 | 691.2 | 681.5 | 685.8 | 682.3 | 677.7 | 674.4 | 673.1 | 654.1 | 632.3 | 642.1 | 645.2 | 642.8 | 643.1 | 646.8 | 640.2 | 677.3 | 725.7 | 782.4 | 896.4 | 902.6 | 877.8 | 860.4 | 848.7 | 855.4 | 878.2 | 877.6 | 866.9 | 850.7 | 816.3 | 821.2 | 822.6 | 877.6 | 1 458.2 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.7 | 0.0 | 0.0 | 0.0 | 311.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 264.7 | 359.1 | 270.0 | 537.5 | 529.0 | 550.0 | 561.1 | 532.7 | 625.8 | 725.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 30.3 | 30.6 | (344.2) | (394.7) | (427.7) | 126.7 | (484.6) | 0.0 | 0.0 | 0.0 | 0.0 | 67.2 | 62.2 | 65.5 | 67.5 | 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 | 27.3 | 16.8 | 24.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.2 | 302.3 | 24.1 | 28.5 | 41.4 | 175.2 | 196.0 | 210.7 | 158.5 | 0.0 |
Aktywa obrotowe | 212.1 | 212.1 | 185.6 | 185.6 | 191.0 | 191.0 | 201.9 | 201.9 | 215.8 | 863.4 | 906.2 | 1 000.5 | 909.1 | 979.4 | 1 044.0 | 1 065.2 | 1 094.3 | 1 214.8 | 1 350.9 | 1 270.1 | 1 239.7 | 1 307.4 | 1 134.1 | 1 190.8 | 1 239.3 | 1 336.1 | 1 215.1 | 1 220.7 | 1 279.7 | 1 320.8 | 1 213.2 | 1 249.9 | 1 251.1 | 1 155.1 | 1 136.5 | 1 139.8 | 1 166.0 | 1 238.3 | 1 135.7 | 1 161.2 | 1 277.2 | 1 340.0 | 1 245.6 | 1 271.9 | 1 319.1 | 1 292.8 | 1 471.4 | 1 518.1 | 1 588.3 | 1 623.9 | 1 644.7 | 1 576.6 | 1 614.1 | 1 754.7 | 1 899.1 |
Środki pieniężne i Inwestycje | 120.3 | 120.3 | 102.8 | 102.8 | 103.2 | 103.2 | 112.6 | 112.6 | 123.9 | 495.7 | 523.7 | 572.5 | 502.3 | 576.7 | 579.7 | 598.7 | 694.6 | 757.9 | 792.5 | 775.2 | 835.6 | 931.5 | 744.1 | 748.8 | 825.8 | 918.4 | 747.5 | 761.9 | 787.8 | 887.9 | 772.8 | 705.3 | 779.3 | 639.2 | 606.6 | 538.1 | 606.6 | 645.5 | 539.7 | 500.9 | 586.1 | 623.1 | 553.2 | 518.5 | 594.2 | 619.9 | 742.8 | 892.8 | 919.1 | 970.5 | 967.0 | 877.0 | 856.9 | 883.7 | 892.4 |
Zapasy | 9.8 | 9.8 | 11.2 | 11.2 | 12.6 | 12.6 | 13.0 | 13.0 | 13.6 | 54.6 | 58.3 | 58.7 | 60.1 | 56.5 | 61.7 | 62.3 | 57.9 | 58.8 | 62.7 | 69.2 | 70.6 | 70.1 | 71.4 | 74.6 | 72.3 | 71.0 | 73.0 | 73.0 | 75.1 | 77.0 | 79.7 | 81.1 | 81.7 | 90.2 | 94.2 | 106.3 | 113.6 | 118.4 | 128.5 | 132.7 | 138.7 | 140.7 | 147.7 | 151.7 | 150.7 | 143.4 | 127.9 | 128.9 | 116.9 | 123.9 | 120.1 | 131.9 | 141.7 | 153.7 | 158.0 |
Inwestycje krótkoterminowe | 54.6 | 54.6 | 43.4 | 43.4 | 23.6 | 23.6 | 112.6 | 112.6 | 123.9 | 495.7 | 523.7 | 572.5 | 0.8 | 576.7 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 5.0 | 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 | 10.4 | 10.2 | 10.2 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (267.3) | (279.1) | 0.0 | 0.0 | (7.6) | 823.1 | (146.4) | 668.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 65.7 | 65.7 | 59.4 | 59.4 | 79.6 | 79.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.5 | 576.7 | 579.7 | 598.7 | 694.6 | 757.9 | 787.4 | 770.1 | 830.6 | 926.5 | 744.1 | 748.8 | 825.8 | 918.4 | 747.5 | 761.9 | 787.8 | 887.9 | 772.8 | 705.3 | 779.3 | 639.2 | 606.6 | 538.1 | 596.2 | 635.3 | 529.5 | 490.9 | 586.1 | 623.1 | 553.2 | 518.5 | 594.2 | 619.9 | 742.8 | 892.8 | 919.1 | 970.5 | 967.0 | 877.0 | 856.9 | 883.7 | 892.4 |
Należności krótkoterminowe | 92.8 | 92.8 | 97.5 | 97.5 | 7.4 | 7.4 | 120.3 | 120.3 | 10.8 | 43.3 | 541.4 | 16.6 | 33.4 | 215.4 | 52.2 | 19.4 | 227.6 | 669.2 | 686.0 | 683.7 | 224.0 | 680.5 | 668.6 | 744.4 | 349.2 | 833.7 | 828.7 | 852.2 | 305.2 | 794.9 | 733.0 | 766.6 | 232.5 | 684.8 | 687.5 | 746.8 | 229.2 | 600.7 | 639.6 | 705.8 | 234.9 | 611.2 | 623.2 | 673.1 | 236.8 | 647.8 | 204.5 | 699.7 | 238.3 | 766.3 | 243.9 | 782.8 | 807.4 | 855.1 | 1 001.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.4 | 147.9 | 188.2 | 233.0 | 198.3 | 220.3 | 136.3 | 95.8 | 94.4 | 236.5 | 229.9 | 218.4 | 302.4 | 179.8 | 195.5 | 243.4 | 261.1 | 260.3 | 263.0 | 126.4 | 65.2 | 42.3 | 224.8 | 169.3 | 254.4 | 245.7 | 73.4 | 114.2 | 125.3 | 130.6 | 153.2 | 90.4 | 147.3 | 193.0 | 258.0 | 254.6 | 265.8 | 173.6 | 107.1 | 85.2 | 85.9 | 77.1 | 79.2 | 155.0 | 269.9 | 661.3 |
Zobowiązania krótkoterminowe | 249.6 | 249.6 | 201.8 | 201.8 | 201.9 | 201.9 | 206.9 | 206.9 | 213.1 | 852.4 | 856.9 | 898.2 | 997.0 | 1 002.1 | 1 064.3 | 984.0 | 917.0 | 959.4 | 1 092.2 | 1 157.9 | 1 062.5 | 1 174.3 | 1 031.5 | 1 116.3 | 1 258.3 | 1 271.9 | 1 260.4 | 1 283.6 | 1 136.9 | 1 039.9 | 951.0 | 1 165.0 | 1 111.6 | 1 110.8 | 1 097.5 | 986.7 | 945.0 | 893.0 | 934.1 | 1 015.2 | 1 009.3 | 994.0 | 989.4 | 1 106.9 | 1 115.8 | 1 098.4 | 1 043.7 | 949.3 | 990.1 | 994.6 | 1 040.8 | 1 002.6 | 1 091.6 | 1 274.2 | 1 800.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 580.4 | 0.0 | 0.0 | 710.6 | 0.0 | 771.8 | 808.3 | 517.4 | 175.8 | 149.7 | 224.3 | 541.5 | 171.4 | 163.1 | 156.4 | 587.4 | 157.1 | 151.4 | 148.4 | 624.7 | 159.8 | 155.7 | 153.6 | 627.5 | 151.6 | 144.3 | 146.5 | 523.3 | 147.0 | 143.9 | 136.2 | 613.3 | 215.5 | 153.2 | 155.8 | 544.5 | 164.8 | 587.0 | 122.5 | 592.7 | 0.0 | 0.0 | 120.5 | 66.0 | 78.0 | 0.0 |
Zobowiązania długoterminowe | 85.7 | 85.7 | 111.9 | 111.9 | 152.4 | 152.4 | 136.8 | 136.8 | 247.0 | 987.8 | 951.8 | 1 135.6 | 1 071.2 | 1 113.2 | 1 143.9 | 1 270.0 | 1 291.8 | 1 307.3 | 1 281.5 | 1 319.3 | 1 227.7 | 1 160.2 | 1 163.7 | 1 178.8 | 1 133.6 | 1 131.6 | 1 132.3 | 1 118.2 | 1 066.8 | 1 050.4 | 1 019.5 | 855.2 | 818.3 | 781.1 | 777.3 | 919.2 | 844.9 | 829.3 | 795.1 | 926.0 | 1 100.3 | 1 282.8 | 1 333.0 | 1 253.6 | 1 254.2 | 1 230.2 | 1 236.0 | 852.0 | 828.6 | 744.8 | 660.6 | 680.8 | 580.1 | 804.9 | 899.5 |
Rezerwy z tytułu odroczonego podatku | 34.9 | 34.9 | 32.6 | 32.6 | 31.9 | 31.9 | 30.2 | 30.2 | 31.4 | 125.6 | 139.3 | 180.9 | 177.3 | 191.5 | 189.5 | 192.5 | 193.1 | 194.4 | 200.2 | 196.8 | 204.1 | 205.9 | 206.7 | 207.7 | 204.3 | 205.2 | 212.3 | 212.3 | 225.9 | 227.5 | 230.3 | 237.5 | 252.2 | 253.1 | 254.5 | 254.2 | 258.5 | 253.9 | 254.8 | 253.5 | 249.4 | 248.2 | 230.3 | 220.9 | 210.1 | 199.2 | 190.5 | 203.5 | 194.2 | 175.0 | 142.4 | 130.5 | 119.1 | 97.1 | 107.9 |
Zobowiązania długoterminowe | 85.7 | 85.7 | 111.9 | 111.9 | 152.4 | 152.4 | 136.8 | 136.8 | 247.0 | 987.8 | 951.8 | 1 135.6 | 1 071.2 | 1 113.2 | 1 143.9 | 1 270.0 | 1 291.8 | 1 307.3 | 1 281.5 | 1 319.3 | 1 227.7 | 1 160.2 | 1 163.7 | 1 178.8 | 1 133.6 | 1 131.6 | 1 132.3 | 1 118.2 | 1 066.8 | 1 050.4 | 1 019.5 | 855.2 | 818.3 | 781.1 | 777.3 | 919.2 | 844.9 | 829.3 | 795.1 | 926.0 | 1 100.3 | 1 282.8 | 1 333.0 | 1 253.6 | 1 254.2 | 1 230.2 | 1 236.0 | 852.0 | 828.6 | 744.8 | 660.6 | 680.8 | 580.1 | 804.9 | 899.5 |
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 | 271.4 | 0.0 | 0.0 | 228.5 | 0.0 | 0.0 | 0.0 | 166.4 | 0.0 | 0.0 | 0.0 | 133.4 | 0.0 | 0.0 | 0.0 | 120.2 | 0.0 | 0.0 | 0.0 | 59.7 | 0.0 | 0.0 | 0.0 | 79.4 | 0.0 | 0.0 | 0.0 | 84.7 | 211.6 | 205.4 | 198.1 | 307.8 | 291.3 | 277.5 | 244.8 | 277.0 | 240.0 | 210.9 | 218.7 | 138.3 | 136.6 | 273.0 |
Zobowiązania ogółem | 335.3 | 335.3 | 313.6 | 313.6 | 354.2 | 354.2 | 343.7 | 343.7 | 460.0 | 1 840.2 | 1 808.7 | 2 033.8 | 2 068.2 | 2 115.3 | 2 208.2 | 2 254.0 | 2 208.8 | 2 266.7 | 2 373.7 | 2 477.2 | 2 290.2 | 2 334.5 | 2 195.2 | 2 295.1 | 2 391.9 | 2 403.5 | 2 392.7 | 2 401.8 | 2 203.7 | 2 090.3 | 1 970.5 | 2 020.2 | 1 929.9 | 1 891.9 | 1 874.8 | 1 905.9 | 1 789.9 | 1 722.3 | 1 729.2 | 1 941.2 | 2 109.6 | 2 276.8 | 2 322.4 | 2 360.5 | 2 370.0 | 2 328.6 | 2 279.7 | 1 801.3 | 1 818.7 | 1 739.4 | 1 701.4 | 1 683.4 | 1 671.7 | 2 079.1 | 2 700.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 140.2 | 140.4 | 561.7 | 561.9 | 565.5 | 0.0 | 568.6 | 0.0 | 0.0 | 585.1 | 600.0 | 613.1 | 621.0 | 622.7 | 628.5 | 637.7 | 645.2 | 646.4 | 651.7 | 660.4 | 663.0 | 665.5 | 670.5 | 675.1 | 676.3 | 676.9 | 677.6 | 686.9 | 687.5 | 688.2 | 688.2 | 691.0 | 691.1 | 691.1 | 691.2 | 692.2 | 692.2 | 692.2 | 693.4 | 693.4 | 694.3 | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 | 694.4 |
Zyski zatrzymane | 195.0 | 195.0 | 216.6 | 216.6 | 219.8 | 219.8 | 243.6 | 243.6 | 271.4 | 1 085.5 | 1 142.6 | 1 199.3 | 1 250.3 | 1 318.4 | 1 366.3 | 1 378.8 | 1 434.5 | 1 492.3 | 1 485.5 | 1 498.5 | 1 556.8 | 1 619.9 | 1 609.5 | 1 610.2 | 1 671.3 | 1 738.9 | 1 722.1 | 1 721.3 | 1 787.5 | 1 859.8 | 1 836.4 | 1 831.9 | 1 900.7 | 1 983.0 | 1 930.8 | 1 916.9 | 1 974.4 | 1 915.2 | 1 858.2 | 1 842.6 | 1 923.1 | 1 969.0 | 1 910.9 | 1 883.4 | 1 931.9 | 1 811.1 | 1 879.2 | 1 973.9 | 1 966.4 | 2 039.6 | 1 973.3 | 1 965.1 | 2 004.7 | 1 939.0 | 2 009.7 |
Kapitał własny | 429.3 | 429.3 | 457.5 | 457.5 | 474.8 | 474.8 | 494.2 | 494.2 | 553.0 | 2 212.2 | 2 270.7 | 2 347.6 | 2 379.5 | 2 473.9 | 2 511.6 | 2 563.4 | 2 637.0 | 2 725.3 | 2 684.9 | 2 723.6 | 2 794.5 | 2 866.6 | 2 877.4 | 2 871.6 | 2 838.8 | 2 920.6 | 2 936.0 | 2 928.9 | 3 012.6 | 3 051.6 | 2 998.8 | 3 077.9 | 3 192.1 | 3 055.6 | 3 009.2 | 2 974.3 | 3 037.8 | 3 107.2 | 3 021.0 | 2 971.6 | 3 027.1 | 3 093.9 | 2 980.5 | 2 924.4 | 3 009.0 | 2 879.3 | 3 028.8 | 3 154.5 | 3 136.3 | 3 138.2 | 2 999.4 | 2 990.4 | 3 013.9 | 3 048.2 | 3 025.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 522.2 | 532.7 | 547.1 | 553.7 | 582.4 | 580.5 | 612.1 | 628.8 | 636.4 | 628.1 | 640.5 | 639.8 | 645.9 | 650.1 | 651.6 | 648.9 | 653.7 | 658.7 | 668.0 | 677.5 | 674.0 | 669.0 | 700.3 | 716.6 | 443.6 | 442.0 | 407.3 | 419.6 | 432.2 | 404.7 | 402.2 | 413.5 | 418.3 | 406.5 | 404.6 | 414.0 | 402.0 | 422.0 | 422.7 | 429.8 | 424.0 | 430.5 | 423.2 | 416.2 | 427.0 | 426.6 |
Pasywa | 764.6 | 764.6 | 771.2 | 771.2 | 829.0 | 829.0 | 837.9 | 837.9 | 1 013.1 | 4 052.4 | 4 079.4 | 4 381.4 | 4 447.7 | 4 589.2 | 4 719.8 | 4 817.4 | 4 845.8 | 4 992.0 | 5 058.6 | 5 200.8 | 5 084.7 | 5 201.1 | 5 072.6 | 5 166.7 | 5 230.7 | 5 324.1 | 5 328.7 | 5 330.7 | 5 216.3 | 5 141.9 | 4 969.3 | 5 098.1 | 5 122.0 | 4 947.5 | 4 884.0 | 4 880.2 | 4 827.7 | 4 829.5 | 4 750.2 | 4 912.8 | 5 136.7 | 5 370.7 | 5 302.9 | 5 284.9 | 5 379.0 | 5 207.9 | 5 308.5 | 4 955.8 | 4 955.0 | 4 877.6 | 4 700.8 | 4 673.8 | 4 689.7 | 5 130.8 | 5 725.8 |
Inwestycje | 54.6 | 54.6 | 43.4 | 43.4 | 23.6 | 23.6 | 142.8 | 142.8 | 154.5 | 151.5 | 129.0 | 144.8 | 127.5 | 92.1 | 98.3 | 102.6 | 87.8 | 91.7 | 72.3 | 67.3 | 70.5 | 72.5 | 73.9 | 93.2 | 81.7 | 80.5 | 68.8 | 58.8 | 61.8 | 65.0 | 62.2 | 66.2 | 74.1 | 62.2 | 54.7 | 46.1 | 37.7 | 27.0 | 34.2 | 32.0 | 30.5 | 29.4 | 28.3 | 24.7 | 25.1 | 17.9 | 23.2 | 24.1 | 28.5 | 33.8 | 32.6 | 49.6 | 210.7 | 158.5 | 42.0 |
Dług | 132.5 | 132.5 | 94.4 | 94.4 | 111.3 | 111.3 | 103.0 | 103.0 | 149.2 | 596.8 | 580.8 | 711.3 | 663.8 | 631.9 | 680.1 | 724.8 | 703.6 | 715.3 | 843.2 | 866.8 | 807.9 | 818.4 | 696.0 | 733.4 | 737.1 | 765.9 | 760.6 | 758.2 | 558.6 | 487.0 | 449.7 | 446.3 | 345.1 | 391.3 | 377.1 | 350.1 | 322.3 | 337.7 | 309.7 | 447.2 | 569.9 | 808.7 | 842.8 | 831.9 | 837.9 | 837.4 | 741.2 | 644.6 | 618.0 | 567.1 | 503.1 | 530.6 | 528.2 | 854.8 | 1 354.6 |
Środki pieniężne i inne aktywa pieniężne | 65.7 | 65.7 | 59.4 | 59.4 | 79.6 | 79.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.5 | 576.7 | 579.7 | 598.7 | 694.6 | 757.9 | 787.4 | 770.1 | 830.6 | 926.5 | 744.1 | 748.8 | 825.8 | 918.4 | 747.5 | 761.9 | 787.8 | 887.9 | 772.8 | 705.3 | 779.3 | 639.2 | 606.6 | 538.1 | 596.2 | 635.3 | 529.5 | 490.9 | 586.1 | 623.1 | 553.2 | 518.5 | 594.2 | 619.9 | 742.8 | 892.8 | 919.1 | 970.5 | 967.0 | 877.0 | 856.9 | 883.7 | 892.4 |
Dług netto | 66.8 | 66.8 | 35.0 | 35.0 | 31.7 | 31.7 | 103.0 | 103.0 | 149.2 | 596.8 | 580.8 | 711.3 | 162.3 | 55.2 | 100.4 | 126.1 | 9.0 | (42.6) | 55.8 | 96.7 | (22.7) | (108.1) | (48.1) | (15.4) | (88.7) | (152.5) | 13.1 | (3.7) | (229.2) | (400.9) | (323.1) | (259.0) | (434.2) | (247.9) | (229.5) | (188.0) | (273.9) | (297.6) | (219.8) | (43.7) | (16.2) | 185.6 | 289.6 | 313.4 | 243.7 | 217.5 | (1.6) | (248.2) | (301.1) | (403.4) | (463.9) | (346.4) | (328.7) | (28.9) | 462.2 |
Ticker | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.SI | C52.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 |