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 |
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Rok finansowy | 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 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2025 | 2025 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 169 168.0 | 0.0 | 175 708.0 | 0.0 | 188 580.2 | 0.0 | 207 231.0 | 228 013.0 | 257 236.8 | 0.0 | 323 697.0 | 0.0 | 350 357.4 | 0.0 | 374 977.0 | 0.0 | 451 740.2 | 0.0 | 433 302.0 | 0.0 | 435 904.2 | 0.0 | 454 958.0 | 0.0 | 468 677.6 | 0.0 | 480 850.0 | 0.0 | 474 170.3 | 0.0 | 562 701.0 | 0.0 | 572 124.1 | 0.0 | 618 517.2 | 0.0 | 782 359.4 | 0.0 | 850 217.5 | 883 441.0 | 978 785.7 | 0.0 | 928 472.9 |
Aktywa trwałe | (9 061.0) | 79 415.6 | (10 674.1) | 81 522.0 | (18 919.0) | 90 973.7 | (13 727.8) | 99 509.0 | 104 248.0 | 110 055.4 | (64 417.7) | 162 820.0 | (50 394.0) | 184 536.7 | (28 202.2) | 203 976.0 | (30 020.0) | 239 753.0 | (29 010.5) | 233 806.0 | (36 438.0) | 248 725.3 | (29 975.2) | 260 304.0 | (48 734.0) | 259 233.7 | (53 988.6) | 260 575.0 | (59 074.0) | 262 113.4 | (34 463.9) | 336 539.0 | (49 937.0) | 334 577.6 | (41 597.3) | 350 724.8 | (46 948.0) | 409 903.3 | (58 218.5) | 447 495.3 | 466 518.0 | 481 606.6 | 0.0 | 495 393.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 72 268.6 | 0.0 | 67 309.0 | 0.0 | 80 769.1 | 0.0 | 83 833.0 | 86 692.0 | 87 128.1 | 0.0 | 100 125.0 | 0.0 | 111 563.2 | 0.0 | 127 214.0 | 0.0 | 152 117.2 | 0.0 | 151 002.0 | 0.0 | 163 225.9 | 0.0 | 170 888.0 | 0.0 | 167 196.4 | 0.0 | 166 504.0 | 0.0 | 167 077.5 | 0.0 | 173 769.0 | 0.0 | 170 780.1 | 0.0 | 189 847.9 | 0.0 | 211 501.0 | 0.0 | 240 842.1 | 243 554.0 | 256 199.3 | 0.0 | 264 359.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 2 977.0 | 0.0 | 0.0 | 0.0 | 2 928.0 | 0.0 | 2 909.7 | 0.0 | 19 376.0 | 0.0 | 21 941.9 | 0.0 | 22 643.0 | 0.0 | 23 763.4 | 0.0 | 22 118.0 | 0.0 | 22 248.1 | 0.0 | 24 060.0 | 0.0 | 24 813.8 | 0.0 | 24 718.0 | 0.0 | 25 364.4 | 0.0 | 33 743.0 | 0.0 | 34 597.8 | 0.0 | 37 726.2 | 0.0 | 57 418.6 | 0.0 | 57 500.8 | 63 219.0 | 65 334.3 | 0.0 | 65 539.8 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 561.0 | 0.0 | 0.0 | 0.0 | 568.0 | 3 731.0 | 473.8 | 0.0 | 20 877.0 | 0.0 | 22 250.5 | 0.0 | 21 802.0 | 0.0 | 22 999.5 | 0.0 | 20 471.0 | 0.0 | 19 105.4 | 0.0 | 19 874.0 | 0.0 | 18 964.2 | 0.0 | 17 257.0 | 0.0 | 16 323.2 | 0.0 | 14 454.0 | 0.0 | 14 263.3 | 0.0 | 13 680.3 | 0.0 | 22 898.6 | 0.0 | 22 012.3 | 25 698.0 | 22 898.5 | 0.0 | 21 455.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 3 188.6 | 0.0 | 3 538.0 | 0.0 | 3 863.6 | 0.0 | 3 496.0 | 3 731.0 | 3 383.5 | 0.0 | 40 253.0 | 0.0 | 44 192.4 | 0.0 | 44 445.0 | 0.0 | 46 762.9 | 0.0 | 42 589.0 | 0.0 | 41 353.5 | 0.0 | 43 934.0 | 0.0 | 43 778.0 | 0.0 | 41 975.0 | 0.0 | 41 687.6 | 0.0 | 48 197.0 | 0.0 | 48 861.1 | 0.0 | 51 406.5 | 0.0 | 80 317.2 | 0.0 | 79 513.1 | 88 917.0 | 88 232.8 | 0.0 | 86 995.3 |
Należności netto | 0.0 | 38 378.0 | 0.0 | 30 144.0 | 0.0 | 40 305.4 | 0.0 | 49 129.0 | 34 510.0 | 55 665.4 | 0.0 | 67 397.0 | 0.0 | 82 538.5 | 0.0 | 100 629.0 | 0.0 | 65 669.8 | 0.0 | 115 773.0 | 0.0 | 55 793.0 | 0.0 | 92 421.0 | 0.0 | 72 721.7 | 0.0 | 108 487.0 | 0.0 | 73 763.2 | 0.0 | 107 506.0 | 0.0 | 73 979.1 | 0.0 | 85 424.2 | 0.0 | 149 497.2 | 0.0 | 156 646.3 | 163 056.0 | 171 889.6 | 0.0 | 174 633.9 |
Inwestycje długoterminowe | 0.0 | 708.0 | 0.0 | (109.0) | 0.0 | 668.7 | 0.0 | 129.0 | 1 057.0 | 1 298.8 | 0.0 | (1 160.0) | 0.0 | (594.3) | 0.0 | 5 593.0 | 0.0 | (41 355.0) | 0.0 | 7 515.0 | 0.0 | (31 520.8) | 0.0 | 6 692.0 | 0.0 | (16 610.1) | 0.0 | 7 620.0 | 0.0 | (19 014.5) | 0.0 | 34 508.7 | 0.0 | 63 594.8 | 0.0 | 62 927.0 | 0.0 | 15 767.6 | 0.0 | 87 309.7 | 91 195.0 | 13 325.8 | 0.0 | 93 966.5 |
Aktywa obrotowe | 9 061.0 | 89 752.4 | 10 674.1 | 94 186.0 | 18 919.0 | 97 606.5 | 13 727.8 | 107 722.0 | 123 765.0 | 147 181.4 | 64 417.7 | 160 877.0 | 50 394.0 | 165 821.7 | 28 202.2 | 171 001.0 | 30 020.0 | 211 987.2 | 29 010.5 | 199 496.0 | 36 438.0 | 187 178.9 | 29 975.2 | 194 654.0 | 48 734.0 | 209 434.8 | 53 988.6 | 220 275.0 | 59 074.0 | 212 056.9 | 34 463.9 | 226 162.0 | 49 937.0 | 237 546.5 | 41 597.3 | 267 792.4 | 46 948.0 | 372 456.1 | 58 218.5 | 402 722.2 | 416 923.0 | 497 179.1 | 0.0 | 433 079.2 |
Środki pieniężne i Inwestycje | 9 061.0 | 10 674.1 | 10 674.1 | 18 904.0 | 18 919.0 | 13 727.8 | 13 727.8 | 19 288.0 | 31 519.0 | 64 417.7 | 64 417.7 | 55 095.0 | 50 394.0 | 35 191.4 | 28 202.2 | 30 020.0 | 30 020.0 | 79 635.6 | 29 010.5 | 36 428.0 | 36 438.0 | 70 665.3 | 29 975.2 | 49 951.0 | 48 734.0 | 79 428.6 | 53 988.6 | 59 827.0 | 59 074.0 | 62 036.6 | 34 463.9 | 51 932.0 | 49 937.0 | 76 443.9 | 41 597.3 | 87 229.0 | 46 948.0 | 104 419.8 | 58 218.5 | 70 843.8 | 68 595.0 | 173 828.7 | 124 790.1 | 115 000.1 |
Zapasy | 0.0 | 40 612.3 | 0.0 | 37 500.0 | 0.0 | 43 512.0 | 0.0 | 45 033.0 | 48 024.0 | 24 287.8 | 0.0 | 30 716.0 | 0.0 | 37 381.3 | 0.0 | 40 132.0 | 0.0 | 51 289.8 | 0.0 | 46 634.0 | 0.0 | 49 496.4 | 0.0 | 51 566.0 | 0.0 | 45 994.5 | 0.0 | 49 956.0 | 0.0 | 63 793.2 | 0.0 | 64 417.0 | 0.0 | 73 077.0 | 0.0 | 78 227.7 | 0.0 | 87 854.2 | 0.0 | 91 385.9 | 102 284.0 | 112 832.2 | 0.0 | 107 873.1 |
Inwestycje krótkoterminowe | 18 122.0 | 0.4 | 21 348.2 | 206.0 | 37 838.0 | 0.4 | 27 455.6 | 298.0 | 0.0 | 4 987.9 | 128 835.4 | 6 323.0 | 100 788.0 | 7 096.1 | 56 404.4 | 2 314.0 | 60 040.0 | 51 068.8 | 58 021.0 | 1 029.0 | 72 876.0 | 40 819.3 | 59 950.4 | 1 263.0 | 97 468.0 | 25 513.3 | 107 977.2 | 833.0 | 118 148.0 | 27 904.2 | 68 927.8 | 3 157.0 | 99 874.0 | 36 827.1 | 83 194.6 | 41 848.4 | 93 896.0 | 49 209.1 | 116 437.0 | 986.0 | 1 092.0 | 53 017.7 | 0.0 | 58 573.9 |
Środki pieniężne i inne aktywa pieniężne | (9 061.0) | 10 673.7 | (10 674.1) | 18 698.0 | (18 919.0) | 13 727.4 | (13 727.8) | 18 990.0 | 31 519.0 | 59 429.8 | (64 417.7) | 48 772.0 | (50 394.0) | 28 095.3 | (28 202.2) | 27 706.0 | (30 020.0) | 28 566.8 | (29 010.5) | 35 399.0 | (36 438.0) | 29 846.0 | (29 975.2) | 48 688.0 | (48 734.0) | 53 915.3 | (53 988.6) | 58 994.0 | (59 074.0) | 34 132.4 | (34 463.9) | 48 775.0 | (49 937.0) | 39 616.8 | (41 597.3) | 45 380.6 | (46 948.0) | 55 210.7 | (58 218.5) | 69 857.8 | 67 503.0 | 120 811.0 | 0.0 | 56 426.2 |
Należności krótkoterminowe | 0.0 | 41 617.3 | 0.0 | 48 641.0 | 0.0 | 46 996.6 | 0.0 | 55 674.0 | 54 774.0 | 54 118.5 | 0.0 | 73 169.0 | 0.0 | 78 685.2 | 0.0 | 90 675.0 | 0.0 | 100 721.5 | 0.0 | 106 647.0 | 0.0 | 93 285.7 | 0.0 | 103 168.0 | 0.0 | 95 549.1 | 0.0 | 111 429.0 | 0.0 | 98 396.6 | 0.0 | 113 605.0 | 0.0 | 119 586.5 | 0.0 | 141 362.9 | 0.0 | 206 737.2 | 0.0 | 226 172.0 | 225 435.0 | 235 387.4 | 0.0 | 236 691.9 |
Dług krótkoterminowy | 0.0 | 11 322.3 | 0.0 | 10 493.0 | 0.0 | 6 268.9 | 0.0 | 13 351.0 | 6 127.0 | 5 246.8 | 0.0 | 9 053.0 | 0.0 | 24 215.2 | 0.0 | 28 035.0 | 0.0 | 49 152.1 | 0.0 | 34 347.0 | 0.0 | 31 267.7 | 0.0 | 38 452.0 | 0.0 | 35 416.9 | 0.0 | 35 187.0 | 0.0 | 36 639.0 | 0.0 | 46 220.0 | 0.0 | 79 046.9 | 0.0 | 59 683.7 | 0.0 | 95 748.8 | 0.0 | 80 165.2 | 110 727.0 | 98 855.3 | 0.0 | 72 044.5 |
Zobowiązania krótkoterminowe | 0.0 | 77 042.5 | 0.0 | 84 741.0 | 0.0 | 80 198.2 | 0.0 | 94 163.0 | 90 633.0 | 85 157.2 | 0.0 | 113 827.0 | 0.0 | 150 033.6 | 0.0 | 153 377.0 | 0.0 | 196 453.2 | 0.0 | 188 940.0 | 0.0 | 178 508.2 | 0.0 | 195 785.0 | 0.0 | 202 587.1 | 0.0 | 211 319.0 | 0.0 | 200 192.1 | 0.0 | 222 855.0 | 0.0 | 263 987.2 | 0.0 | 275 154.4 | 0.0 | 391 691.4 | 0.0 | 417 204.4 | 446 982.0 | 441 287.3 | 0.0 | 420 693.7 |
Rozliczenia międzyokresowe | 0.0 | 2 456.3 | 0.0 | 23 441.0 | 0.0 | 3 017.1 | 0.0 | 22 701.0 | 0.0 | 18 403.6 | 0.0 | 31 557.0 | 0.0 | 28 031.5 | 0.0 | 34 557.0 | 0.0 | 27 270.1 | 0.0 | 47 474.0 | 0.0 | 40 319.8 | 0.0 | 53 808.0 | 0.0 | 53 260.8 | 0.0 | 3 342.0 | 0.0 | 50 779.7 | 0.0 | 44 649.8 | 0.0 | 45 639.6 | 0.0 | 53 831.3 | 0.0 | 57 385.1 | 0.0 | 5 512.3 | 9 567.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 52 991.7 | 0.0 | 47 587.0 | 0.0 | 58 171.6 | 0.0 | 56 201.0 | 76 514.0 | 79 925.2 | 0.0 | 104 821.0 | 0.0 | 87 392.8 | 0.0 | 93 159.0 | 0.0 | 113 039.9 | 0.0 | 99 938.0 | 0.0 | 112 318.4 | 0.0 | 110 914.0 | 0.0 | 123 664.9 | 0.0 | 103 692.0 | 0.0 | 105 915.2 | 0.0 | 116 200.0 | 0.0 | 83 537.2 | 0.0 | 99 593.7 | 0.0 | 146 331.3 | 0.0 | 148 851.0 | 146 282.0 | 190 095.5 | (347 402.9) | 136 493.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 1 337.1 | 0.0 | 1 457.0 | 0.0 | 1 602.7 | 0.0 | 1 926.0 | 0.0 | 2 084.0 | 0.0 | 4 260.0 | 0.0 | 5 087.5 | 0.0 | 5 236.0 | 0.0 | 6 564.9 | 0.0 | 5 762.0 | 0.0 | 5 199.0 | 0.0 | 4 627.0 | 0.0 | 3 948.4 | 0.0 | 3 363.0 | 0.0 | 3 415.9 | 0.0 | 5 445.0 | 0.0 | 5 381.4 | 0.0 | 5 216.8 | 0.0 | 6 932.5 | 0.0 | 8 438.7 | 7 972.0 | 8 920.4 | 0.0 | 9 776.7 |
Zobowiązania długoterminowe | 0.0 | 52 991.7 | 0.0 | 47 587.0 | 0.0 | 58 171.6 | 0.0 | 56 201.0 | 76 514.0 | 79 925.2 | 0.0 | 104 821.0 | 0.0 | 87 392.8 | 0.0 | 93 159.0 | 0.0 | 113 039.9 | 0.0 | 99 938.0 | 0.0 | 112 318.4 | 0.0 | 110 914.0 | 0.0 | 123 664.9 | 0.0 | 103 692.0 | 0.0 | 105 915.2 | 0.0 | 116 200.0 | 0.0 | 83 537.2 | 0.0 | 99 593.7 | 0.0 | 146 331.3 | 0.0 | 148 851.0 | 146 282.0 | 190 095.5 | (347 402.9) | 136 493.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 1 299.0 | 0.0 | 0.0 | 0.0 | 1 104.0 | 0.0 | 0.0 | 0.0 | 243.0 | 0.0 | 0.0 | 0.0 | 473.0 | 0.0 | 0.0 | 0.0 | 117.0 | 0.0 | 12 562.3 | 0.0 | 13 663.0 | 0.0 | 13 277.4 | 0.0 | 12 664.0 | 0.0 | 12 555.5 | 0.0 | 13 688.0 | 0.0 | 14 264.9 | 0.0 | 16 266.3 | 0.0 | 25 219.8 | 0.0 | 19 246.8 | 19 755.0 | 25 981.4 | 0.0 | 25 781.2 |
Zobowiązania ogółem | 0.0 | 130 034.2 | 0.0 | 132 328.0 | 0.0 | 138 369.8 | 0.0 | 150 364.0 | 167 147.0 | 165 082.4 | 0.0 | 218 648.0 | 0.0 | 237 426.4 | 0.0 | 246 536.0 | 0.0 | 309 493.1 | 0.0 | 288 878.0 | 0.0 | 290 826.6 | 0.0 | 306 699.0 | 0.0 | 326 252.0 | 0.0 | 315 011.0 | 0.0 | 306 107.3 | 0.0 | 339 055.0 | 0.0 | 347 524.4 | 0.0 | 374 748.1 | 0.0 | 538 022.7 | 0.0 | 566 055.4 | 593 264.0 | 631 382.8 | (347 402.9) | 557 187.3 |
Kapitał (fundusz) podstawowy | 0.0 | 881.9 | 0.0 | 882.0 | 0.0 | 1 322.9 | 0.0 | 1 323.0 | 1 323.0 | 1 403.5 | 0.0 | 1 404.0 | 0.0 | 2 105.3 | 0.0 | 2 105.0 | 0.0 | 2 105.3 | 0.0 | 3 158.0 | 0.0 | 3 157.9 | 0.0 | 3 158.0 | 0.0 | 3 157.9 | 0.0 | 3 158.0 | 0.0 | 3 157.9 | 0.0 | 4 518.0 | 0.0 | 4 517.8 | 0.0 | 6 776.4 | 0.0 | 6 776.4 | 0.0 | 6 776.4 | 6 776.0 | 7 036.3 | 0.0 | 7 036.5 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 20 231.0 | 0.0 | 0.0 | 0.0 | 28 942.0 | 0.0 | 0.0 | 0.0 | 76 368.0 | 0.0 | 0.0 | 0.0 | 59 338.0 | 0.0 | 0.0 | 0.0 | 69 792.0 | 0.0 | 0.0 | 0.0 | 70 642.0 | 0.0 | 0.0 | 0.0 | 81 102.0 | 0.0 | 0.0 | 0.0 | 76 414.0 | 0.0 | 0.0 | 0.0 | 94 163.0 | 0.0 | 0.0 | 0.0 | 121 467.0 | 132 455.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 37 489.0 | 39 133.8 | 39 133.8 | 43 380.0 | 43 380.0 | 50 210.4 | 50 210.4 | 56 867.0 | 60 866.0 | 92 154.4 | 92 154.4 | 105 049.0 | 105 049.0 | 112 931.0 | 112 931.0 | 128 441.0 | 128 441.0 | 142 247.1 | 142 247.1 | 144 424.0 | 144 424.0 | 145 077.6 | 145 077.6 | 148 259.0 | 148 259.0 | 142 425.6 | 142 425.6 | 165 839.0 | 165 839.2 | 168 063.0 | 168 063.0 | 223 646.0 | 223 646.0 | 224 599.7 | 224 599.7 | 243 769.1 | 243 769.0 | 244 336.7 | 244 336.7 | 282 155.1 | 288 104.0 | 347 402.9 | 347 402.9 | 371 285.6 |
Udziały mniejszościowe | 0.0 | 5 952.7 | 0.0 | 10 142.0 | 0.0 | 11 448.0 | 0.0 | 14 411.0 | 15 409.0 | 16 518.5 | 0.0 | 22 322.0 | 0.0 | 24 915.9 | 0.0 | 29 600.0 | 0.0 | 35 825.9 | 0.0 | 34 797.0 | 0.0 | 34 850.8 | 0.0 | 35 650.0 | 0.0 | 32 913.0 | 0.0 | 40 233.0 | 0.0 | 41 476.7 | 0.0 | 17 763.0 | 0.0 | 17 604.0 | 0.0 | 19 253.7 | 0.0 | 18 981.4 | 0.0 | 20 606.0 | 19 963.0 | 21 066.2 | 0.0 | 22 482.1 |
Pasywa | 37 489.0 | 169 168.0 | 39 133.8 | 175 708.0 | 43 380.0 | 188 580.2 | 50 210.4 | 207 231.0 | 228 013.0 | 257 236.8 | 92 154.4 | 323 697.0 | 105 049.0 | 350 357.4 | 112 931.0 | 374 977.0 | 128 441.0 | 451 740.2 | 142 247.1 | 433 302.0 | 144 424.0 | 435 904.2 | 145 077.6 | 454 958.0 | 148 259.0 | 468 677.6 | 142 425.6 | 480 850.0 | 165 839.2 | 474 170.3 | 168 063.0 | 562 701.0 | 223 646.0 | 572 124.1 | 224 599.7 | 618 517.2 | 243 769.0 | 782 359.4 | 244 336.7 | 850 217.5 | 883 441.0 | 978 785.7 | 0.0 | 928 472.9 |
Inwestycje | 18 122.0 | 708.4 | 21 348.2 | 97.0 | 37 838.0 | 669.1 | 27 455.6 | 427.0 | 1 057.0 | 6 286.7 | 128 835.4 | 5 163.0 | 100 788.0 | 6 501.8 | 56 404.4 | 7 907.0 | 60 040.0 | 9 713.8 | 58 021.0 | 8 544.0 | 72 876.0 | 9 298.5 | 59 950.4 | 7 955.0 | 97 468.0 | 8 903.2 | 107 977.2 | 8 453.0 | 118 148.0 | 8 889.7 | 68 927.8 | 64 618.0 | 99 874.0 | 67 498.9 | 83 194.6 | 64 024.4 | 93 896.0 | 64 976.7 | 116 437.0 | 88 295.7 | 92 287.0 | 66 343.5 | 0.0 | 67 753.0 |
Dług | 0.0 | 58 947.3 | 0.0 | 51 352.0 | 0.0 | 57 130.8 | 0.0 | 63 374.0 | 76 320.0 | 78 526.9 | 0.0 | 103 493.0 | 0.0 | 98 734.8 | 0.0 | 103 736.0 | 0.0 | 141 270.8 | 0.0 | 115 342.0 | 0.0 | 124 439.4 | 0.0 | 131 364.0 | 0.0 | 141 322.8 | 0.0 | 119 296.0 | 0.0 | 122 188.3 | 0.0 | 141 297.0 | 0.0 | 140 978.3 | 0.0 | 137 923.0 | 0.0 | 217 500.1 | 0.0 | 199 218.4 | 207 878.0 | 254 170.5 | 0.0 | 172 217.7 |
Środki pieniężne i inne aktywa pieniężne | (9 061.0) | 10 673.7 | (10 674.1) | 18 698.0 | (18 919.0) | 13 727.4 | (13 727.8) | 18 990.0 | 31 519.0 | 59 429.8 | (64 417.7) | 48 772.0 | (50 394.0) | 28 095.3 | (28 202.2) | 27 706.0 | (30 020.0) | 28 566.8 | (29 010.5) | 35 399.0 | (36 438.0) | 29 846.0 | (29 975.2) | 48 688.0 | (48 734.0) | 53 915.3 | (53 988.6) | 58 994.0 | (59 074.0) | 34 132.4 | (34 463.9) | 48 775.0 | (49 937.0) | 39 616.8 | (41 597.3) | 45 380.6 | (46 948.0) | 55 210.7 | (58 218.5) | 69 857.8 | 67 503.0 | 120 811.0 | 0.0 | 56 426.2 |
Dług netto | 9 061.0 | 48 273.6 | 10 674.1 | 32 654.0 | 18 919.0 | 43 403.4 | 13 727.8 | 44 384.0 | 44 801.0 | 19 097.1 | 64 417.7 | 54 721.0 | 50 394.0 | 70 639.5 | 28 202.2 | 76 030.0 | 30 020.0 | 112 704.0 | 29 010.5 | 79 943.0 | 36 438.0 | 94 593.4 | 29 975.2 | 82 676.0 | 48 734.0 | 87 407.5 | 53 988.6 | 60 302.0 | 59 074.0 | 88 055.9 | 34 463.9 | 92 522.0 | 49 937.0 | 101 361.5 | 41 597.3 | 92 542.4 | 46 948.0 | 162 289.4 | 58 218.5 | 129 360.6 | 140 375.0 | 133 359.5 | 0.0 | 115 791.5 |
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