Raporty finansowe: Bilans
MBG (MERCEDES)
222.15-2.25(-1.00%)
MERCEDES-BENZ GROUP
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 23.51% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 6.17% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 4.24% r/r |
Aktywa trwałe: spadek o 5.74% r/r |
Rzeczowe składniki majątku trwałego: spadek o 9.66% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 6.29% r/r |
2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | ||
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Data publikacji | 2011-04-28 | 2011-07-26 | 2011-10-16 | 2012-02-20 | 2012-04-26 | 2012-07-24 | 2012-10-23 | 2013-02-23 | 2013-04-23 | 2013-07-23 | 2013-10-23 | 2014-02-20 | 2014-04-29 | 2014-07-21 | 2014-10-22 | 2015-02-15 | 2015-04-27 | 2015-07-21 | 2015-10-22 | 2016-02-18 | 2016-04-22 | 2016-07-21 | 2016-10-21 | 2017-02-14 | 2017-04-26 | 2017-07-26 | 2017-10-20 | 2018-02-01 | 2018-04-26 | 2018-07-26 | 2018-10-25 | 2019-02-15 | 2019-04-26 | 2019-07-24 | 2019-10-24 | 2020-02-11 | 2020-04-29 | 2020-07-22 | 2020-10-23 | 2021-02-18 | 2021-04-23 | 2021-07-21 | 2021-10-21 | 2022-02-20 | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-03-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | |
Aktywa trwałe | 307 371 719 | 312 134 834 k/k +1.55% | 360 902 328 k/k +15.62% | 384 323 435 k/k +6.49% | 367 431 826 r/r +19.54% k/k -4.40% | 395 823 634 r/r +26.81% k/k +7.73% | 387 199 084 r/r +7.29% k/k -2.18% | 390 848 273 r/r +1.70% k/k +0.94% | 408 035 900 r/r +11.05% k/k +4.40% | 412 693 978 r/r +4.26% k/k +1.14% | 405 540 599 r/r +4.74% k/k -1.73% | 406 744 934 r/r +4.07% k/k +0.30% | 408 537 122 r/r +0.12% k/k +0.44% | 424 099 733 r/r +2.76% k/k +3.81% | 452 043 806 r/r +11.47% k/k +6.59% | 479 466 127 r/r +17.88% k/k +6.07% | 503 985 606 r/r +23.36% k/k +5.11% | 514 661 269 r/r +21.35% k/k +2.12% | 513 633 548 r/r +13.62% k/k -0.20% | 534 046 919 r/r +11.38% k/k +3.97% | 535 180 529 r/r +6.19% k/k +0.21% | 571 796 728 r/r +11.10% k/k +6.84% | 566 381 200 r/r +10.27% k/k -0.95% | 623 500 864 r/r +16.75% k/k +10.09% | 607 891 729 r/r +13.59% k/k -2.50% | 605 403 860 r/r +5.88% k/k -0.41% | 627 060 232 r/r +10.71% k/k +3.58% | 620 921 883 r/r -0.41% k/k -0.98% | 634 334 580 r/r +4.35% k/k +2.16% | 673 736 352 r/r +11.29% k/k +6.21% | 662 985 351 r/r +5.73% k/k -1.60% | 688 025 800 r/r +10.81% k/k +3.78% | 728 954 215 r/r +14.92% k/k +5.95% | 729 396 584 r/r +8.26% k/k +0.06% | 767 286 890 r/r +15.73% k/k +5.19% | 743 695 923 r/r +8.09% k/k -3.07% | 792 792 150 r/r +8.76% k/k +6.60% | 763 779 786 r/r +4.71% k/k -3.66% | 765 907 399 r/r -0.18% k/k +0.28% | 786 698 800 r/r +5.78% k/k +2.71% | 806 166 656 r/r +1.69% k/k +2.47% | 783 386 828 r/r +2.57% k/k -2.83% | 676 218 084 r/r -11.71% k/k -13.68% | 721 655 059 r/r -8.27% k/k +6.72% | 728 502 408 r/r -9.63% k/k +0.95% | 742 572 509 r/r -5.21% k/k +1.93% | 779 562 454 r/r +15.28% k/k +4.98% | 736 975 576 r/r +2.12% k/k -5.46% | 727 676 118 r/r -0.11% k/k -1.26% | 691 064 836 r/r -6.94% k/k -5.03% | 734 788 956 r/r -5.74% k/k +6.33% | |
Wartości niematerialne i prawne | 30 410 202 | 30 856 284 k/k +1.47% | 35 311 656 k/k +14.44% | 36 478 351 k/k +3.30% | 34 649 482 r/r +13.94% k/k -5.01% | 36 446 899 r/r +18.12% k/k +5.19% | 35 888 791 r/r +1.63% k/k -1.53% | 36 323 657 r/r -0.42% k/k +1.21% | 37 634 197 r/r +8.61% k/k +3.61% | 39 876 261 r/r +9.41% k/k +5.96% | 38 899 584 r/r +8.39% k/k -2.45% | 38 933 914 r/r +7.19% k/k +0.09% | 39 139 308 r/r +4.00% k/k +0.53% | 38 604 830 r/r -3.19% k/k -1.37% | 38 644 253 r/r -0.66% k/k +0.10% | 39 924 964 r/r +2.55% k/k +3.31% | 39 004 971 r/r -0.34% k/k -2.30% | 40 434 016 r/r +4.74% k/k +3.66% | 41 521 326 r/r +7.45% k/k +2.69% | 42 909 044 r/r +7.47% k/k +3.34% | 43 883 420 r/r +12.51% k/k +2.27% | 47 153 703 r/r +16.62% k/k +7.45% | 47 462 184 r/r +14.31% k/k +0.65% | 53 521 552 r/r +24.73% k/k +12.77% | 52 928 951 r/r +20.61% k/k -1.11% | 54 669 778 r/r +15.94% k/k +3.29% | 57 259 321 r/r +20.64% k/k +4.74% | 57 287 312 r/r +7.04% k/k +0.05% | 58 759 077 r/r +11.02% k/k +2.57% | 62 213 862 r/r +13.80% k/k +5.88% | 62 063 442 r/r +8.39% k/k -0.24% | 63 644 300 r/r +11.10% k/k +2.55% | 64 631 334 r/r +9.99% k/k +1.55% | 65 408 516 r/r +5.13% k/k +1.20% | 69 426 526 r/r +11.86% k/k +6.14% | 68 042 313 r/r +6.91% k/k -1.99% | 74 229 804 r/r +14.85% k/k +9.09% | 74 077 542 r/r +13.25% k/k -0.21% | 74 375 324 r/r +7.13% k/k +0.40% | 75 678 105 r/r +11.22% k/k +1.75% | 76 964 855 r/r +3.68% k/k +1.70% | 74 566 075 r/r +0.66% k/k -3.12% | 68 909 755 r/r -7.35% k/k -7.59% | 69 013 997 r/r -8.81% k/k +0.15% | 69 973 600 r/r -9.08% k/k +1.39% | 70 985 980 r/r -4.80% k/k +1.45% | 75 165 363 r/r +9.08% k/k +5.89% | 74 424 023 r/r +7.84% k/k -0.99% | 76 425 723 r/r +9.22% k/k +2.69% | 73 105 078 r/r +2.99% k/k -4.34% | 78 629 047 r/r +4.61% k/k +7.56% | |
Wartość firmy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Rzeczowe składniki majątku trwałego | 147 682 051 | 150 123 396 k/k +1.65% | 174 176 232 k/k +16.02% | 185 465 849 k/k +6.48% | 176 202 144 r/r +19.31% k/k -4.99% | 190 424 713 r/r +26.85% k/k +8.07% | 187 391 818 r/r +7.59% k/k -1.59% | 190 743 147 r/r +2.85% k/k +1.79% | 198 777 402 r/r +12.81% k/k +4.21% | 207 797 271 r/r +9.12% k/k +4.54% | 204 553 795 r/r +9.16% k/k -1.56% | 207 107 021 r/r +8.58% k/k +1.25% | 210 233 520 r/r +5.76% k/k +1.51% | 215 276 644 r/r +3.60% k/k +2.40% | 226 195 186 r/r +10.58% k/k +5.07% | 239 677 654 r/r +15.73% k/k +5.96% | 244 174 635 r/r +16.14% k/k +1.88% | 252 708 406 r/r +17.39% k/k +3.49% | 258 156 172 r/r +14.13% k/k +2.16% | 269 599 536 r/r +12.48% k/k +4.43% | 268 431 139 r/r +9.93% k/k -0.43% | 287 409 672 r/r +13.73% k/k +7.07% | 284 824 848 r/r +10.33% k/k -0.90% | 324 380 952 r/r +20.32% k/k +13.89% | 312 235 661 r/r +16.32% k/k -3.74% | 311 209 875 r/r +8.28% k/k -0.33% | 319 713 675 r/r +12.25% k/k +2.73% | 315 716 276 r/r -2.67% k/k -1.25% | 323 532 646 r/r +3.62% k/k +2.48% | 338 002 192 r/r +8.61% k/k +4.47% | 335 890 082 r/r +5.06% k/k -0.62% | 345 823 200 r/r +9.54% k/k +2.96% | 367 120 256 r/r +13.47% k/k +6.16% | 366 360 824 r/r +8.39% k/k -0.21% | 386 097 034 r/r +14.95% k/k +5.39% | 377 409 563 r/r +9.13% k/k -2.25% | 399 805 748 r/r +8.90% k/k +5.93% | 380 757 762 r/r +3.93% k/k -4.76% | 374 800 933 r/r -2.93% k/k -1.56% | 382 096 210 r/r +1.24% k/k +1.95% | 389 158 352 r/r -2.66% k/k +1.85% | 375 782 458 r/r -1.31% k/k -3.44% | 330 585 212 r/r -11.80% k/k -12.03% | 332 674 602 r/r -12.93% k/k +0.63% | 331 602 285 r/r -14.79% k/k -0.32% | 335 421 157 r/r -10.74% k/k +1.15% | 347 966 689 r/r +5.26% k/k +3.74% | 322 674 500 r/r -3.01% k/k -7.27% | 313 978 527 r/r -5.31% k/k -2.69% | 299 629 798 r/r -10.67% k/k -4.57% | 314 353 943 r/r -9.66% k/k +4.91% | |
Aktywa z tytułu prawa do użytkowania | 212 746 800 | 215 576 855 k/k +1.33% | 214 164 736 k/k -0.66% | 225 738 990 k/k +5.40% | 219 236 097 r/r +3.05% k/k -2.88% | 231 803 116 r/r +7.53% k/k +5.73% | 217 824 684 r/r +1.71% k/k -6.03% | 215 946 467 r/r -4.34% k/k -0.86% | 219 442 970 r/r +0.09% k/k +1.62% | 223 848 190 r/r -3.43% k/k +2.01% | 216 026 428 r/r -0.83% k/k -3.49% | 201 660 871 r/r -6.62% k/k -6.65% | 204 539 917 r/r -6.79% k/k +1.43% | 203 449 173 r/r -9.11% k/k -0.53% | 205 122 614 r/r -5.05% k/k +0.82% | 213 594 298 r/r +5.92% k/k +4.13% | 194 874 725 r/r -4.73% k/k -8.76% | 190 180 638 r/r -6.52% k/k -2.41% | 182 573 558 r/r -10.99% k/k -4.00% | 192 655 536 r/r -9.80% k/k +5.52% | ||||||||||||||||||||||||||||||||
Należności długoterminowe | 87 643 967 | 87 924 463 k/k +0.32% | 101 192 928 k/k +15.09% | 110 450 918 k/k +9.15% | 105 051 269 r/r +19.86% k/k -4.89% | 112 962 802 r/r +28.48% k/k +7.53% | 110 615 968 r/r +9.31% k/k -2.08% | 110 634 868 r/r +0.17% k/k +0.02% | 115 292 063 r/r +9.75% k/k +4.21% | 117 459 854 r/r +3.98% k/k +1.88% | 116 331 933 r/r +5.17% k/k -0.96% | 115 163 597 r/r +4.09% k/k -1.00% | 118 172 929 r/r +2.50% k/k +2.61% | 124 402 588 r/r +5.91% k/k +5.27% | 135 925 052 r/r +16.84% k/k +9.26% | 148 796 893 r/r +29.20% k/k +9.47% | 159 029 388 r/r +34.57% k/k +6.88% | 166 471 542 r/r +33.82% k/k +4.68% | 160 062 252 r/r +17.76% k/k -3.85% | 163 466 879 r/r +9.86% k/k +2.13% | 163 560 820 r/r +2.85% k/k +0.06% | 178 661 861 r/r +7.32% k/k +9.23% | 177 568 160 r/r +10.94% k/k -0.61% | 189 705 544 r/r +16.05% k/k +6.84% | 188 608 181 r/r +15.31% k/k -0.58% | 188 670 960 r/r +5.60% k/k +0.03% | 195 939 086 r/r +10.35% k/k +3.85% | 193 583 982 r/r +2.04% k/k -1.20% | 200 985 335 r/r +6.56% k/k +3.82% | 217 600 224 r/r +15.33% k/k +8.27% | 210 832 033 r/r +7.60% k/k -3.11% | 220 590 000 r/r +13.95% k/k +4.63% | 226 093 533 r/r +12.49% k/k +2.49% | 223 833 784 r/r +2.86% k/k -1.00% | 232 386 862 r/r +10.22% k/k +3.82% | 225 189 480 r/r +2.09% k/k -3.10% | 240 579 950 r/r +6.41% k/k +6.83% | 234 688 300 r/r +4.85% k/k -2.45% | 241 296 547 r/r +3.83% k/k +2.82% | 247 856 293 r/r +10.07% k/k +2.72% | 256 512 233 r/r +6.62% k/k +3.49% | 250 737 130 r/r +6.84% k/k -2.25% | 212 256 314 r/r -12.04% k/k -15.35% | 215 964 827 r/r -12.87% k/k +1.75% | 223 789 903 r/r -12.76% k/k +3.62% | 227 355 464 r/r -9.33% k/k +1.59% | 239 886 348 r/r +13.02% k/k +5.51% | 226 226 706 r/r +4.75% k/k -5.69% | 223 577 735 r/r -0.09% k/k -1.17% | 213 111 516 r/r -6.27% k/k -4.68% | 227 825 833 r/r -5.03% k/k +6.90% | |
Inwestycje długoterminowe | 29 928 774 | 31 813 068 k/k +6.30% | 37 164 360 k/k +16.82% | 37 829 892 k/k +1.79% | 39 626 755 r/r +32.40% k/k +4.75% | 44 142 807 r/r +38.76% k/k +11.40% | 42 075 946 r/r +13.22% k/k -4.68% | 39 790 451 r/r +5.18% k/k -5.43% | 41 882 612 r/r +5.69% k/k +5.26% | 36 127 174 r/r -18.16% k/k -13.74% | 34 873 017 r/r -17.12% k/k -3.47% | 35 753 011 r/r -10.15% k/k +2.52% | 30 763 338 r/r -26.55% k/k -13.96% | 34 672 780 r/r -4.03% k/k +12.71% | 36 581 556 r/r +4.90% k/k +5.51% | 31 123 315 r/r -12.95% k/k -14.92% | 34 891 437 r/r +13.42% k/k +12.11% | 36 847 804 r/r +6.27% k/k +5.61% | 37 537 042 r/r +2.61% k/k +1.87% | 41 289 674 r/r +32.66% k/k +10.00% | 41 727 878 r/r +19.59% k/k +1.06% | 35 992 592 r/r -2.32% k/k -13.74% | 35 966 392 r/r -4.18% k/k -0.07% | 35 821 128 r/r -13.24% k/k -0.40% | 34 906 186 r/r -16.35% k/k -2.55% | 34 767 189 r/r -3.40% k/k -0.40% | 38 286 354 r/r +6.45% k/k +10.12% | 37 659 056 r/r +5.13% k/k -1.64% | 40 603 608 r/r +16.32% k/k +7.82% | 36 275 427 r/r +4.34% k/k -10.66% | 35 482 520 r/r -7.32% k/k -2.19% | 35 883 500 r/r -4.71% k/k +1.13% | 42 772 127 r/r +5.34% k/k +19.20% | 42 643 308 r/r +17.55% k/k -0.30% | 42 913 763 r/r +20.94% k/k +0.63% | 42 866 061 r/r +19.46% k/k -0.11% | 49 046 480 r/r +14.67% k/k +14.42% | 42 217 098 r/r -1.00% k/k -13.92% | 44 684 043 r/r +4.13% k/k +5.84% | 47 980 076 r/r +11.93% k/k +7.38% | 53 462 962 r/r +9.00% k/k +11.43% | 54 977 449 r/r +30.23% k/k +2.83% | 44 262 727 r/r -0.94% k/k -19.49% | 81 142 615 r/r +69.12% k/k +83.32% | 81 367 573 r/r +52.19% k/k +0.28% | 86 778 324 r/r +57.84% k/k +6.65% | 96 285 686 r/r +117.53% k/k +10.96% | 84 455 719 r/r +4.08% k/k -12.29% | 85 846 856 r/r +5.50% k/k +1.65% | 82 851 235 r/r -4.53% k/k -3.49% | 85 095 709 r/r -11.62% k/k +2.71% | |
Pozostałe aktywa trwałe | 11 706 724 | 11 417 622 k/k -2.47% | 13 057 152 k/k +14.36% | 14 098 426 k/k +7.97% | 11 902 176 r/r +1.67% k/k -15.58% | 11 846 414 r/r +3.76% k/k -0.47% | 11 226 560 r/r -14.02% k/k -5.23% | 13 356 149 r/r -5.26% k/k +18.97% | 14 449 627 r/r +21.40% k/k +8.19% | 11 433 417 r/r -3.49% k/k -20.87% | 10 882 270 r/r -3.07% k/k -4.82% | 9 787 392 r/r -26.72% k/k -10.06% | 10 228 028 r/r -29.22% k/k +4.50% | 11 142 890 r/r -2.54% k/k +8.94% | 14 697 760 r/r +35.06% k/k +31.90% | 19 943 302 r/r +103.77% k/k +35.69% | 26 885 175 r/r +162.86% k/k +34.81% | 18 199 502 r/r +63.33% k/k -32.31% | 16 356 757 r/r +11.29% k/k -10.13% | 16 781 787 r/r -15.85% k/k +2.60% | 17 577 271 r/r -34.62% k/k +4.74% | 22 578 901 r/r +24.06% k/k +28.46% | 20 559 616 r/r +25.69% k/k -8.94% | 20 071 688 r/r +19.60% k/k -2.37% | 19 212 749 r/r +9.30% k/k -4.28% | 16 086 059 r/r -28.76% k/k -16.27% | 15 861 797 r/r -22.85% k/k -1.39% | 16 675 258 r/r -16.92% k/k +5.13% | 10 453 914 r/r -45.59% k/k -37.31% | 19 644 646 r/r +22.12% k/k +87.92% | 18 717 275 r/r +18.00% k/k -4.72% | 22 084 800 r/r +32.44% k/k +17.99% | 28 336 964 r/r +171.07% k/k +28.31% | 31 150 152 r/r +58.57% k/k +9.93% | 36 462 703 r/r +94.81% k/k +17.05% | 30 188 507 r/r +36.69% k/k -17.21% | 29 130 168 r/r +2.80% k/k -3.51% | 32 039 084 r/r +2.85% k/k +9.99% | 30 750 552 r/r -15.67% k/k -4.02% | 33 088 116 r/r +9.61% k/k +7.60% | 30 068 256 r/r +3.22% k/k -9.13% | 27 323 715 r/r -14.72% k/k -9.13% | 20 204 077 r/r -34.30% k/k -26.06% | 22 859 018 r/r -30.91% k/k +13.14% | 21 769 048 r/r -27.60% k/k -4.77% | 22 031 584 r/r -19.37% k/k +1.21% | 20 258 368 r/r +0.27% k/k -8.05% | 29 194 628 r/r +27.72% k/k +44.11% | 27 847 278 r/r +27.92% k/k -4.62% | 22 367 208 r/r +1.52% k/k -19.68% | 28 884 424 r/r +42.58% k/k +29.14% | |
Aktywa obrotowe | 227 037 433 | 230 620 823 k/k +1.58% | 264 358 805 k/k +14.63% | 269 945 982 k/k +2.11% | 267 990 394 r/r +18.04% k/k -0.72% | 283 214 521 r/r +22.81% k/k +5.68% | 287 278 995 r/r +8.67% k/k +1.44% | 275 781 796 r/r +2.16% k/k -4.00% | 295 246 100 r/r +10.17% k/k +7.06% | 311 529 232 r/r +10.00% k/k +5.52% | 297 556 940 r/r +3.58% k/k -4.49% | 292 132 915 r/r +5.93% k/k -1.82% | 307 545 778 r/r +4.17% k/k +5.28% | 308 281 081 r/r -1.04% k/k +0.24% | 329 605 619 r/r +10.77% k/k +6.92% | 328 815 134 r/r +12.56% k/k -0.24% | 351 715 335 r/r +14.36% k/k +6.96% | 351 759 162 r/r +14.10% k/k +0.01% | 380 935 698 r/r +15.57% k/k +8.29% | 391 405 991 r/r +19.04% k/k +2.75% | 420 518 500 r/r +19.56% k/k +7.44% | 446 683 417 r/r +26.99% k/k +6.22% | 447 447 616 r/r +17.46% k/k +0.17% | 451 478 048 r/r +15.35% k/k +0.90% | 438 057 438 r/r +4.17% k/k -2.97% | 436 834 134 r/r -2.20% k/k -0.28% | 474 410 365 r/r +6.03% k/k +8.60% | 445 181 012 r/r -1.39% k/k -6.16% | 471 604 510 r/r +7.66% k/k +5.94% | 504 187 875 r/r +15.42% k/k +6.91% | 518 389 918 r/r +9.27% k/k +2.82% | 522 935 900 r/r +17.47% k/k +0.88% | 550 669 631 r/r +16.77% k/k +5.30% | 521 465 280 r/r +3.43% k/k -5.30% | 568 318 705 r/r +9.63% k/k +8.98% | 544 236 300 r/r +4.07% k/k -4.24% | 562 259 125 r/r +2.10% k/k +3.31% | 552 640 704 r/r +5.98% k/k -1.71% | 549 820 601 r/r -3.25% k/k -0.51% | 531 920 307 r/r -2.26% k/k -3.26% | 570 197 026 r/r +1.41% k/k +7.20% | 539 995 998 r/r -2.29% k/k -5.30% | 665 539 250 r/r +21.05% k/k +23.25% | 473 411 643 r/r -11.00% k/k -28.87% | 472 182 225 r/r -17.19% k/k -0.26% | 462 494 767 r/r -14.35% k/k -2.05% | 496 982 569 r/r -25.33% k/k +7.46% | 482 468 773 r/r +1.91% k/k -2.92% | 503 121 204 r/r +6.55% k/k +4.28% | 460 806 314 r/r -0.37% k/k -8.41% | 487 572 408 r/r -1.89% k/k +5.81% | |
Zapasy | 63 195 449 | 63 857 359 k/k +1.05% | 75 810 883 k/k +18.72% | 75 443 361 k/k -0.48% | 77 384 952 r/r +22.45% k/k +2.57% | 80 760 158 r/r +26.47% k/k +4.36% | 80 988 381 r/r +6.83% k/k +0.28% | 72 442 904 r/r -3.98% k/k -10.55% | 79 199 327 r/r +2.34% k/k +9.33% | 83 319 783 r/r +3.17% k/k +5.20% | 79 974 778 r/r -1.25% k/k -4.01% | 71 949 773 r/r -0.68% k/k -10.03% | 79 530 006 r/r +0.42% k/k +10.54% | 82 460 716 r/r -1.03% k/k +3.69% | 89 652 161 r/r +12.10% k/k +8.72% | 88 928 627 r/r +23.60% k/k -0.81% | 96 156 924 r/r +20.91% k/k +8.13% | 99 931 580 r/r +21.19% k/k +3.93% | 105 269 870 r/r +17.42% k/k +5.34% | 101 253 240 r/r +13.86% k/k -3.82% | 107 789 905 r/r +12.10% k/k +6.46% | 115 939 249 r/r +16.02% k/k +7.56% | 116 984 560 r/r +11.13% k/k +0.90% | 112 298 816 r/r +10.91% k/k -4.01% | 112 482 989 r/r +4.35% k/k +0.16% | 110 848 416 r/r -4.39% k/k -1.45% | 116 164 718 r/r -0.70% k/k +4.80% | 107 133 737 r/r -4.60% k/k -7.77% | 116 066 222 r/r +3.19% k/k +8.34% | 127 149 363 r/r +14.71% k/k +9.55% | 137 222 996 r/r +18.13% k/k +7.92% | 126 802 700 r/r +18.36% k/k -7.59% | 144 115 057 r/r +24.17% k/k +13.65% | 142 267 668 r/r +11.89% k/k -1.28% | 155 490 227 r/r +13.31% k/k +9.29% | 126 720 185 r/r -0.07% k/k -18.50% | 146 552 194 r/r +1.69% k/k +15.65% | 134 506 988 r/r -5.45% k/k -8.22% | 133 694 511 r/r -14.02% k/k -0.60% | 122 033 771 r/r -3.70% k/k -8.72% | 134 323 827 r/r -8.34% k/k +10.07% | 130 718 932 r/r -2.82% k/k -2.68% | 95 896 397 r/r -28.27% k/k -26.64% | 98 730 720 r/r -19.10% k/k +2.96% | 111 408 765 r/r -17.06% k/k +12.84% | 122 622 359 r/r -6.19% k/k +10.07% | 138 282 841 r/r +44.20% k/k +12.77% | 120 159 928 r/r +21.70% k/k -13.11% | 133 695 923 r/r +20.00% k/k +11.26% | 127 532 247 r/r +4.00% k/k -4.61% | 137 969 363 r/r -0.23% k/k +8.18% | |
Należności krótkoterminowe | 100 566 297 | 101 702 153 k/k +1.13% | 116 530 670 k/k +14.58% | 125 476 871 k/k +7.68% | 119 021 760 r/r +18.35% k/k -5.14% | 126 134 480 r/r +24.02% k/k +5.98% | 123 158 944 r/r +5.69% k/k -2.36% | 120 769 516 r/r -3.75% k/k -1.94% | 127 151 701 r/r +6.83% k/k +5.28% | 129 893 317 r/r +2.98% k/k +2.16% | 125 759 580 r/r +2.11% k/k -3.18% | 127 750 349 r/r +5.78% k/k +1.58% | 127 308 076 r/r +0.12% k/k -0.35% | 131 205 660 r/r +1.01% k/k +3.06% | 141 102 672 r/r +12.20% k/k +7.54% | 150 898 207 r/r +18.12% k/k +6.94% | 158 522 352 r/r +24.52% k/k +5.05% | 163 896 180 r/r +24.92% k/k +3.39% | 172 820 438 r/r +22.48% k/k +5.45% | 188 396 654 r/r +24.85% k/k +9.01% | 186 712 621 r/r +17.78% k/k -0.89% | 199 120 947 r/r +21.49% k/k +6.65% | 197 485 288 r/r +14.27% k/k -0.82% | 213 413 760 r/r +13.28% k/k +8.07% | 203 356 382 r/r +8.91% k/k -4.71% | 200 065 604 r/r +0.47% k/k -1.62% | 207 715 856 r/r +5.18% k/k +3.82% | 214 234 108 r/r +0.38% k/k +3.14% | 218 210 725 r/r +7.30% k/k +1.86% | 229 433 245 r/r +14.68% k/k +5.14% | 235 888 065 r/r +13.56% k/k +2.81% | 249 511 800 r/r +16.47% k/k +5.78% | 256 976 867 r/r +17.77% k/k +2.99% | 249 890 040 r/r +8.92% k/k -2.76% | 263 334 456 r/r +11.64% k/k +5.38% | 268 766 711 r/r +7.72% k/k +2.06% | 266 245 818 r/r +3.61% k/k -0.94% | 245 844 368 r/r -1.62% k/k -7.66% | 237 634 366 r/r -9.76% k/k -3.34% | 245 161 250 r/r -8.78% k/k +3.17% | 251 264 735 r/r -5.63% k/k +2.49% | 234 087 024 r/r -4.78% k/k -6.84% | 178 357 384 r/r -24.94% k/k -23.81% | 190 152 994 r/r -22.44% k/k +6.61% | 196 944 978 r/r -21.62% k/k +3.57% | 204 823 056 r/r -12.50% k/k +4.00% | 218 590 713 r/r +22.56% k/k +6.72% | 212 977 739 r/r +12.00% k/k -2.57% | 210 981 938 r/r +7.13% k/k -0.94% | 200 993 349 r/r -1.87% k/k -4.73% | 212 227 039 r/r -2.91% k/k +5.59% | |
Inwestycje krótkoterminowe | 52 555 890 | 54 556 621 k/k +3.81% | 60 146 712 k/k +10.25% | 57 051 806 k/k -5.15% | 59 881 262 r/r +13.94% k/k +4.96% | 63 612 686 r/r +16.60% k/k +6.23% | 69 449 172 r/r +15.47% k/k +9.18% | 70 010 425 r/r +22.71% k/k +0.81% | 75 001 040 r/r +25.25% k/k +7.13% | 84 635 860 r/r +33.05% k/k +12.85% | 78 819 512 r/r +13.49% k/k -6.87% | 79 505 971 r/r +13.56% k/k +0.87% | 80 977 447 r/r +7.97% k/k +1.85% | 74 792 178 r/r -11.63% k/k -7.64% | 84 771 001 r/r +7.55% k/k +13.34% | 73 652 544 r/r -7.36% k/k -13.12% | 81 227 985 r/r +0.31% k/k +10.29% | 71 552 270 r/r -4.33% k/k -11.91% | 86 386 907 r/r +1.91% k/k +20.73% | 83 555 231 r/r +13.45% k/k -3.28% | 107 345 992 r/r +32.15% k/k +28.47% | 111 279 198 r/r +55.52% k/k +3.66% | 111 361 712 r/r +28.91% k/k +0.07% | 103 813 584 r/r +24.25% k/k -6.78% | 101 654 982 r/r -5.30% k/k -2.08% | 105 087 696 r/r -5.56% k/k +3.38% | 128 855 017 r/r +15.71% k/k +22.62% | 103 125 503 r/r -0.66% k/k -19.97% | 114 408 073 r/r +12.55% k/k +10.94% | 122 486 813 r/r +16.56% k/k +7.06% | 118 924 319 r/r -7.71% k/k -2.91% | 119 019 700 r/r +15.41% k/k +0.08% | 124 148 422 r/r +8.51% k/k +4.31% | 105 139 204 r/r -14.16% k/k -15.31% | 125 058 718 r/r +5.16% k/k +18.95% | 125 642 784 r/r +5.56% k/k +0.47% | 123 285 389 r/r -0.70% k/k -1.88% | 148 445 374 r/r +41.19% k/k +20.41% | 158 007 954 r/r +26.35% k/k +6.44% | 143 801 783 r/r +14.45% k/k -8.99% | 161 120 552 r/r +30.69% k/k +12.04% | 153 277 724 r/r +3.26% k/k -4.87% | 129 105 024 r/r -18.29% k/k -15.77% | 151 343 257 r/r +5.24% k/k +17.22% | 128 543 923 r/r -20.22% k/k -15.06% | 106 460 247 r/r -30.54% k/k -17.18% | 114 294 206 r/r -11.47% k/k +7.36% | 128 357 873 r/r -15.19% k/k +12.30% | 134 378 546 r/r +4.54% k/k +4.69% | 113 544 954 r/r +6.65% k/k -15.50% | 141 163 291 r/r +23.51% k/k +24.32% | |
Środki pieniężne i inne aktywa pieniężne | 36 917 504 | 39 232 131 k/k +6.27% | 43 348 862 k/k +10.49% | 42 295 277 k/k -2.43% | 49 260 859 r/r +33.43% k/k +16.47% | 51 536 162 r/r +31.36% k/k +4.62% | 50 513 350 r/r +16.53% k/k -1.98% | 44 953 847 r/r +6.29% k/k -11.01% | 47 434 377 r/r -3.71% k/k +5.52% | 50 249 024 r/r -2.50% k/k +5.93% | 44 756 025 r/r -11.40% k/k -10.93% | 11 272 090 r/r -74.93% k/k -74.81% | 49 300 595 r/r +3.93% k/k +337.37% | 44 912 755 r/r -10.62% k/k -8.90% | 52 653 055 r/r +17.64% k/k +17.23% | 41 203 654 r/r +265.54% k/k -21.74% | 49 963 491 r/r +1.34% k/k +21.26% | 41 285 479 r/r -8.08% k/k -17.37% | 51 104 800 r/r -2.94% k/k +23.78% | 42 342 264 r/r +2.76% k/k -17.15% | 54 306 853 r/r +8.69% k/k +28.26% | 14 312 067 r/r -65.33% k/k -73.65% | 61 182 968 r/r +19.72% k/k +327.49% | 48 579 944 r/r +14.73% k/k -20.60% | 54 713 927 r/r +0.75% k/k +12.63% | 54 923 368 r/r +283.76% k/k +0.38% | 74 982 649 r/r +22.55% k/k +36.52% | 50 351 105 r/r +3.65% k/k -32.85% | 59 163 093 r/r +8.13% k/k +17.50% | 62 606 406 r/r +13.99% k/k +5.82% | 64 130 800 r/r -14.47% k/k +2.43% | 68 167 900 r/r +35.39% k/k +6.30% | 71 392 977 r/r +20.67% k/k +4.73% | 53 230 788 r/r -14.98% k/k -25.44% | 74 303 090 r/r +15.86% k/k +39.59% | 80 413 256 r/r +17.96% k/k +8.22% | 73 474 122 r/r +2.92% k/k -8.63% | 98 024 234 r/r +84.15% k/k +33.41% | 105 447 279 r/r +41.92% k/k +7.57% | 106 361 910 r/r +32.27% k/k +0.87% | 120 962 747 r/r +64.63% k/k +13.73% | 118 354 544 r/r +20.74% k/k -2.16% | 92 449 520 r/r -12.33% k/k -21.89% | 106 338 128 r/r -0.02% k/k +15.02% | 83 521 680 r/r -30.95% k/k -21.46% | 67 007 470 r/r -43.38% k/k -19.77% | 74 882 915 r/r -19.00% k/k +11.75% | 82 912 742 r/r -22.03% k/k +10.72% | 81 320 972 r/r -2.63% k/k -1.92% | 68 659 228 r/r +2.47% k/k -15.57% | 70 173 713 r/r -6.29% k/k +2.21% | |
Pozostałe aktywa obrotowe | 10 719 797 | 10 504 691 k/k -2.01% | 11 870 539 k/k +13.00% | 11 973 945 k/k +0.87% | 11 702 419 r/r +9.17% k/k -2.27% | 12 707 197 r/r +20.97% k/k +8.59% | 13 682 499 r/r +15.26% k/k +7.68% | 12 558 950 r/r +4.89% k/k -8.21% | 13 894 032 r/r +18.73% k/k +10.63% | 13 680 272 r/r +7.66% k/k -1.54% | 13 003 069 r/r -4.97% k/k -4.95% | 12 926 822 r/r +2.93% k/k -0.59% | 13 827 860 r/r -0.48% k/k +6.97% | 13 934 854 r/r +1.86% k/k +0.77% | 14 079 786 r/r +8.28% k/k +1.04% | 15 335 755 r/r +18.64% k/k +8.92% | 15 808 074 r/r +14.32% k/k +3.08% | 16 379 132 r/r +17.54% k/k +3.61% | 16 458 484 r/r +16.89% k/k +0.48% | 18 200 867 r/r +18.68% k/k +10.59% | 18 669 982 r/r +18.10% k/k +2.58% | 20 344 024 r/r +24.21% k/k +8.97% | 21 616 056 r/r +31.34% k/k +6.25% | 21 951 888 r/r +20.61% k/k +1.55% | 20 563 085 r/r +10.14% k/k -6.33% | 20 832 419 r/r +2.40% k/k +1.31% | 21 674 773 r/r +0.27% k/k +4.04% | 20 687 664 r/r -5.76% k/k -4.55% | 21 021 458 r/r +2.23% k/k +1.61% | 23 068 502 r/r +10.73% k/k +9.74% | 24 248 738 r/r +11.88% k/k +5.12% | 25 318 400 r/r +22.38% k/k +4.41% | 25 429 286 r/r +20.97% k/k +0.44% | 24 168 368 r/r +4.77% k/k -4.96% | 24 435 303 r/r +0.77% k/k +1.10% | 23 106 621 r/r -8.74% k/k -5.44% | 26 175 725 r/r +2.94% k/k +13.28% | 23 843 974 r/r -1.34% k/k -8.91% | 20 483 770 r/r -16.17% k/k -14.09% | 20 923 503 r/r -9.45% k/k +2.15% | 23 487 912 r/r -10.27% k/k +12.26% | 21 912 318 r/r -8.10% k/k -6.71% | 18 855 903 r/r -7.95% k/k -13.95% | 18 733 356 r/r -10.47% k/k -0.65% | 19 345 095 r/r -17.64% k/k +3.27% | 20 800 586 r/r -5.07% k/k +7.52% | 23 827 931 r/r +26.37% k/k +14.55% | 20 973 233 r/r +11.96% k/k -11.98% | 19 220 981 r/r -0.64% k/k -8.35% | 18 735 763 r/r -9.93% k/k -2.52% | -3 787 285 r/r -115.89% k/k -120.21% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 902 390 | 5 887 674 k/k -0.25% | 0 k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 034 | 2 049 952 k/k +8.00% | 2 105 800 k/k +2.72% | 2 283 300 k/k +8.43% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 243 324 541 | 14 451 315 k/k -94.06% | 15 939 465 k/k +10.30% | 7 788 518 k/k -51.14% | 1 986 878 r/r -99.18% k/k -74.49% | 0 r/r -100.00% k/k -100.00% | 4 843 818 r/r -69.61% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
Aktywa razem | 534 409 151 | 542 755 657 k/k +1.56% | 625 261 133 k/k +15.20% | 654 269 418 k/k +4.64% | 635 422 219 r/r +18.90% k/k -2.88% | 679 038 155 r/r +25.11% k/k +6.86% | 674 478 079 r/r +7.87% k/k -0.67% | 666 630 068 r/r +1.89% k/k -1.16% | 703 282 000 r/r +10.68% k/k +5.50% | 724 223 210 r/r +6.65% k/k +2.98% | 703 097 539 r/r +4.24% k/k -2.92% | 698 877 850 r/r +4.84% k/k -0.60% | 716 082 900 r/r +1.82% k/k +2.46% | 732 380 814 r/r +1.13% k/k +2.28% | 781 649 425 r/r +11.17% k/k +6.73% | 808 281 261 r/r +15.65% k/k +3.41% | 855 700 941 r/r +19.50% k/k +5.87% | 866 420 430 r/r +18.30% k/k +1.25% | 894 569 246 r/r +14.45% k/k +3.25% | 925 452 909 r/r +14.50% k/k +3.45% | 955 699 028 r/r +11.69% k/k +3.27% | 1 018 480 145 r/r +17.55% k/k +6.57% | 1 013 828 816 r/r +13.33% k/k -0.46% | 1 074 978 912 r/r +16.16% k/k +6.03% | 1 045 949 167 r/r +9.44% k/k -2.70% | 1 042 237 994 r/r +2.33% k/k -0.35% | 1 101 470 597 r/r +8.64% k/k +5.68% | 1 066 102 895 r/r -0.83% k/k -3.21% | 1 105 939 090 r/r +5.74% k/k +3.74% | 1 177 924 227 r/r +13.02% k/k +6.51% | 1 181 375 269 r/r +7.25% k/k +0.29% | 1 210 961 700 r/r +13.59% k/k +2.50% | 1 279 623 846 r/r +15.70% k/k +5.67% | 1 250 861 864 r/r +6.19% k/k -2.25% | 1 335 605 594 r/r +13.06% k/k +6.77% | 1 287 932 223 r/r +6.36% k/k -3.57% | 1 355 051 275 r/r +5.89% k/k +5.21% | 1 316 420 490 r/r +5.24% k/k -2.85% | 1 315 728 000 r/r -1.49% k/k -0.05% | 1 318 619 108 r/r +2.38% k/k +0.22% | 1 376 363 681 r/r +1.57% k/k +4.38% | 1 323 382 826 r/r +0.53% k/k -3.85% | 1 341 757 334 r/r +1.98% k/k +1.39% | 1 195 066 701 r/r -9.37% k/k -10.93% | 1 200 684 633 r/r -12.76% k/k +0.47% | 1 205 067 276 r/r -8.94% k/k +0.37% | 1 276 545 023 r/r -4.86% k/k +5.93% | 1 219 444 349 r/r +2.04% k/k -4.47% | 1 230 797 322 r/r +2.51% k/k +0.93% | 1 151 871 149 r/r -4.41% k/k -6.41% | 1 222 361 364 r/r -4.24% k/k +6.12% | |
Kapitał własny akcjonariuszy jednostki dominującej | 148 632 871 | 147 671 637 k/k -0.65% | 167 965 262 k/k +13.74% | 175 011 283 k/k +4.19% | 172 219 493 r/r +15.87% k/k -1.60% | 171 406 531 r/r +16.07% k/k -0.47% | 169 455 650 r/r +0.89% k/k -1.14% | 154 963 221 r/r -11.46% k/k -8.55% | 162 145 781 r/r -5.85% k/k +4.64% | 170 795 598 r/r -0.36% k/k +5.33% | 173 302 579 r/r +2.27% k/k +1.47% | 177 002 496 r/r +14.22% k/k +2.13% | 178 452 385 r/r +10.06% k/k +0.82% | 174 932 558 r/r +2.42% k/k -1.97% | 184 870 263 r/r +6.67% k/k +5.68% | 186 113 330 r/r +5.15% k/k +0.67% | 186 217 149 r/r +4.35% k/k +0.06% | 203 361 290 r/r +16.25% k/k +9.21% | 211 298 449 r/r +14.30% k/k +3.90% | 228 250 202 r/r +22.64% k/k +8.02% | 229 174 664 r/r +23.07% k/k +0.41% | 227 293 680 r/r +11.77% k/k -0.82% | 231 515 592 r/r +9.57% k/k +1.86% | 256 370 800 r/r +12.32% k/k +10.74% | 242 351 554 r/r +5.75% k/k -5.47% | 251 819 097 r/r +10.79% k/k +3.91% | 265 281 123 r/r +14.58% k/k +5.35% | 267 033 531 r/r +4.16% k/k +0.66% | 275 703 044 r/r +13.76% k/k +3.25% | 274 615 059 r/r +9.05% k/k -0.39% | 274 334 936 r/r +3.41% k/k -0.10% | 278 068 100 r/r +4.13% k/k +1.36% | 285 795 577 r/r +3.66% k/k +2.78% | 257 177 968 r/r -6.35% k/k -10.01% | 268 381 590 r/r -2.17% k/k +4.36% | 261 233 424 r/r -6.05% k/k -2.66% | 280 571 906 r/r -1.83% k/k +7.40% | 256 419 856 r/r -0.29% k/k -8.61% | 258 661 352 r/r -3.62% k/k +0.87% | 280 076 827 r/r +7.21% k/k +8.28% | 309 350 714 r/r +10.26% k/k +10.45% | 319 435 207 r/r +24.58% k/k +3.26% | 341 352 072 r/r +31.97% k/k +6.86% | 330 931 429 r/r +18.16% k/k -3.05% | 359 345 143 r/r +16.16% k/k +8.59% | 361 627 837 r/r +13.21% k/k +0.64% | 397 341 591 r/r +16.40% k/k +9.88% | 400 587 809 r/r +21.05% k/k +0.82% | 419 953 410 r/r +16.87% k/k +4.83% | 390 104 397 r/r +7.87% k/k -7.11% | 421 872 049 r/r +6.17% k/k +8.14% | |
Kapitał (fundusz) podstawowy | 12 268 390 | 12 191 023 k/k -0.63% | 13 498 272 k/k +10.72% | 13 515 408 k/k +0.13% | 12 734 496 r/r +3.80% k/k -5.78% | 13 039 578 r/r +6.96% k/k +2.40% | 12 596 456 r/r -6.68% k/k -3.40% | 12 522 157 r/r -7.35% k/k -0.59% | 12 799 554 r/r +0.51% k/k +2.22% | 13 277 656 r/r +1.83% k/k +3.74% | 12 939 825 r/r +2.73% k/k -2.54% | 12 727 757 r/r +1.64% k/k -1.64% | 12 805 891 r/r +0.05% k/k +0.61% | 12 773 963 r/r -3.79% k/k -0.25% | 12 818 785 r/r -0.94% k/k +0.35% | 13 085 261 r/r +2.81% k/k +2.08% | 12 553 230 r/r -1.97% k/k -4.07% | 12 876 808 r/r +0.81% k/k +2.58% | 13 012 502 r/r +1.51% k/k +1.05% | 13 082 805 r/r -0.02% k/k +0.54% | 13 103 988 r/r +4.39% k/k +0.16% | 13 586 285 r/r +5.51% k/k +3.68% | 13 237 840 r/r +1.73% k/k -2.56% | 13 581 680 r/r +3.81% k/k +2.60% | 12 954 786 r/r -1.14% k/k -4.62% | 12 975 355 r/r -4.50% k/k +0.16% | 13 228 937 r/r -0.07% k/k +1.95% | 12 804 663 r/r -5.72% k/k -3.21% | 12 920 095 r/r -0.27% k/k +0.90% | 13 390 112 r/r +3.20% k/k +3.64% | 13 113 198 r/r -0.87% k/k -2.07% | 13 201 000 r/r +3.10% k/k +0.67% | 13 204 991 r/r +2.21% k/k +0.03% | 13 053 640 r/r -2.51% k/k -1.15% | 13 426 952 r/r +2.39% k/k +2.86% | 13 073 595 r/r -0.97% k/k -2.63% | 13 975 561 r/r +5.84% k/k +6.90% | 13 710 620 r/r +5.03% k/k -1.90% | 13 897 276 r/r +3.50% k/k +1.36% | 14 167 436 r/r +8.37% k/k +1.94% | 14 307 121 r/r +2.37% k/k +0.99% | 13 878 856 r/r +1.23% k/k -2.99% | 14 223 003 r/r +2.34% k/k +2.48% | 14 120 158 r/r -0.33% k/k -0.72% | 14 283 175 r/r -0.17% k/k +1.15% | 14 369 442 r/r +3.53% k/k +0.60% | 14 950 286 r/r +5.11% k/k +4.04% | 14 397 993 r/r +1.97% k/k -3.69% | 14 353 785 r/r +0.49% k/k -0.31% | 13 662 421 r/r -4.92% k/k -4.82% | 14 231 292 r/r -4.81% k/k +4.16% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 655 | 0 k/k +100.00% | 0 | 0 | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 861 543 | -6 962 671 k/k -143.32% | |
Kapitał (fundusz) zapasowy | 47 753 646 | 47 440 540 k/k -0.66% | 52 488 869 k/k +10.64% | 52 537 836 k/k +0.09% | 49 493 909 r/r +3.64% k/k -5.79% | 50 722 254 r/r +6.92% k/k +2.48% | 48 987 130 r/r -6.67% k/k -3.42% | 49 164 693 r/r -6.42% k/k +0.36% | 50 191 461 r/r +1.41% k/k +2.09% | 52 088 934 r/r +2.69% k/k +3.78% | 50 034 832 r/r +2.14% k/k -3.94% | 49 144 320 r/r -0.04% k/k -1.78% | 49 379 849 r/r -1.62% k/k +0.48% | 49 273 378 r/r -5.41% k/k -0.22% | 49 713 503 r/r -0.64% k/k +0.89% | 50 746 944 r/r +3.26% k/k +2.08% | 48 655 011 r/r -1.47% k/k -4.12% | 49 904 971 r/r +1.28% k/k +2.57% | 50 485 965 r/r +1.55% k/k +1.16% | 50 784 296 r/r +0.07% k/k +0.59% | 50 866 523 r/r +4.55% k/k +0.16% | 52 729 833 r/r +5.66% k/k +3.66% | 51 377 480 r/r +1.77% k/k -2.56% | 51 955 456 r/r +2.31% k/k +1.12% | 49 481 375 r/r -2.72% k/k -4.76% | 49 559 939 r/r -6.01% k/k +0.16% | 50 528 507 r/r -1.65% k/k +1.95% | 48 974 708 r/r -5.74% k/k -3.08% | 49 411 999 r/r -0.14% k/k +0.89% | 51 069 974 r/r +3.05% k/k +3.36% | 49 979 651 r/r -1.09% k/k -2.13% | 50 353 000 r/r +2.81% k/k +0.75% | 50 161 761 r/r +1.52% k/k -0.38% | 49 586 824 r/r -2.90% k/k -1.15% | 50 606 926 r/r +1.26% k/k +2.06% | 49 194 192 r/r -2.30% k/k -2.79% | 52 583 617 r/r +4.83% k/k +6.89% | 51 586 766 r/r +4.03% k/k -1.90% | 52 289 067 r/r +3.32% k/k +1.36% | 53 305 555 r/r +8.36% k/k +1.94% | 53 793 843 r/r +2.30% k/k +0.92% | 52 183 594 r/r +1.16% k/k -2.99% | 53 486 831 r/r +2.29% k/k +2.50% | 53 918 766 r/r +1.15% k/k +0.81% | 54 541 258 r/r +1.39% k/k +1.15% | 54 861 313 r/r +5.13% k/k +0.59% | 57 078 926 r/r +6.72% k/k +4.04% | 54 956 248 r/r +1.92% k/k -3.72% | 54 787 509 r/r +0.45% k/k -0.31% | 52 148 615 r/r -4.94% k/k -4.82% | 54 319 961 r/r -4.83% k/k +4.16% | |
Udziały niekontrolujące | 5 893 481 | 6 605 796 k/k +12.09% | 8 054 851 k/k +21.94% | 7 565 978 k/k -6.07% | 6 063 451 r/r +2.88% k/k -19.86% | 6 720 070 r/r +1.73% k/k +10.83% | 6 487 463 r/r -19.46% k/k -3.46% | 5 825 685 r/r -23.00% k/k -10.20% | 5 706 328 r/r -5.89% k/k -2.05% | 2 684 104 r/r -60.06% k/k -52.96% | 2 892 382 r/r -55.42% k/k +7.76% | 2 832 538 r/r -51.38% k/k -2.07% | 2 936 595 r/r -48.54% k/k +3.67% | 2 821 090 r/r +5.10% k/k -3.93% | 3 373 804 r/r +16.64% k/k +19.59% | 3 917 054 r/r +38.29% k/k +16.10% | 4 248 471 r/r +44.67% k/k +8.46% | 3 946 930 r/r +39.91% k/k -7.10% | 4 081 772 r/r +20.98% k/k +3.42% | 4 529 975 r/r +15.65% k/k +10.98% | 4 520 236 r/r +6.40% k/k -0.21% | 4 120 141 r/r +4.39% k/k -8.85% | 4 579 344 r/r +12.19% k/k +11.15% | 5 233 592 r/r +15.53% k/k +14.29% | 4 397 032 r/r -2.73% k/k -15.98% | 4 632 244 r/r +12.43% k/k +5.35% | 5 028 720 r/r +9.81% k/k +8.56% | 5 384 632 r/r +2.89% k/k +7.08% | 5 790 896 r/r +31.70% k/k +7.54% | 5 382 214 r/r +16.19% k/k -7.06% | 5 668 148 r/r +12.72% k/k +5.31% | 5 959 800 r/r +10.68% k/k +5.15% | 6 116 449 r/r +5.62% k/k +2.63% | 5 510 592 r/r +2.39% k/k -9.91% | 6 158 029 r/r +8.64% k/k +11.75% | 6 374 975 r/r +6.97% k/k +3.52% | 6 965 019 r/r +13.87% k/k +9.26% | 6 435 506 r/r +16.78% k/k -7.60% | 6 713 244 r/r +9.02% k/k +4.32% | 7 185 244 r/r +12.71% k/k +7.03% | 7 517 064 r/r +7.93% k/k +4.62% | 6 699 826 r/r +4.11% k/k -10.87% | 7 366 311 r/r +9.73% k/k +9.95% | 5 592 870 r/r -22.16% k/k -24.08% | 5 513 213 r/r -26.66% k/k -1.42% | 5 373 329 r/r -19.80% k/k -2.54% | 5 960 635 r/r -19.08% k/k +10.93% | 5 276 138 r/r -5.66% k/k -11.48% | 5 100 971 r/r -7.48% k/k -3.32% | 4 525 955 r/r -15.77% k/k -11.27% | 4 714 405 r/r -20.91% k/k +4.16% | |
Zobowiązania długoterminowe | 180 021 977 | 188 741 590 k/k +4.84% | 223 065 562 k/k +18.19% | 229 408 592 k/k +2.84% | 234 581 069 r/r +30.31% k/k +2.25% | 258 878 236 r/r +37.16% k/k +10.36% | 253 735 070 r/r +13.75% k/k -1.99% | 265 798 411 r/r +15.86% k/k +4.75% | 280 779 764 r/r +19.69% k/k +5.64% | 286 142 803 r/r +10.53% k/k +1.91% | 276 163 434 r/r +8.84% k/k -3.49% | 273 910 118 r/r +3.05% k/k -0.82% | 288 311 913 r/r +2.68% k/k +5.26% | 298 444 713 r/r +4.30% k/k +3.51% | 319 534 313 r/r +15.70% k/k +7.07% | 332 787 597 r/r +21.50% k/k +4.15% | 353 060 616 r/r +22.46% k/k +6.09% | 355 920 006 r/r +19.26% k/k +0.81% | 370 601 991 r/r +15.98% k/k +4.13% | 364 192 052 r/r +9.44% k/k -1.73% | 382 367 540 r/r +8.30% k/k +4.99% | 418 554 939 r/r +17.60% k/k +9.46% | 419 117 776 r/r +13.09% k/k +0.13% | 439 736 752 r/r +20.74% k/k +4.92% | 432 622 336 r/r +13.14% k/k -1.62% | 434 463 068 r/r +3.80% k/k +0.43% | 463 771 197 r/r +10.65% k/k +6.75% | 430 378 487 r/r -2.13% k/k -7.20% | 445 444 474 r/r +2.96% k/k +3.50% | 494 073 325 r/r +13.72% k/k +10.92% | 487 986 093 r/r +5.22% k/k -1.23% | 505 740 200 r/r +17.51% k/k +3.64% | 539 602 386 r/r +21.14% k/k +6.70% | 522 277 412 r/r +5.71% k/k -3.21% | 593 878 023 r/r +21.70% k/k +13.71% | 569 766 008 r/r +12.66% k/k -4.06% | 595 067 551 r/r +10.28% k/k +4.44% | 591 226 944 r/r +13.20% k/k -0.65% | 589 973 317 r/r -0.66% k/k -0.21% | 570 758 464 r/r +0.17% k/k -3.26% | 560 666 712 r/r -5.78% k/k -1.77% | 526 293 453 r/r -10.98% k/k -6.13% | 479 412 492 r/r -18.74% k/k -8.91% | 455 290 007 r/r -20.23% k/k -5.03% | 416 435 970 r/r -25.72% k/k -8.53% | 415 651 322 r/r -21.02% k/k -0.19% | 435 004 625 r/r -9.26% k/k +4.66% | 398 979 173 r/r -12.37% k/k -8.28% | 387 439 983 r/r -6.96% k/k -2.89% | 365 721 204 r/r -12.01% k/k -5.61% | 401 410 511 r/r -7.72% k/k +9.76% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 109 528 882 | 117 624 633 k/k +7.39% | 148 132 507 k/k +25.94% | 156 646 229 k/k +5.75% | 164 358 230 r/r +50.06% k/k +4.92% | 184 169 125 r/r +56.57% k/k +12.05% | 180 505 316 r/r +21.85% k/k -1.99% | 177 182 588 r/r +13.11% k/k -1.84% | 188 893 673 r/r +14.93% k/k +6.61% | 192 103 921 r/r +4.31% k/k +1.70% | 184 475 774 r/r +2.20% k/k -3.97% | 185 612 083 r/r +4.76% k/k +0.62% | 192 346 986 r/r +1.83% k/k +3.63% | 198 820 285 r/r +3.50% k/k +3.37% | 208 795 878 r/r +13.18% k/k +5.02% | 214 815 658 r/r +15.73% k/k +2.88% | 222 441 600 r/r +15.65% k/k +3.55% | 240 460 758 r/r +20.94% k/k +8.10% | 247 203 629 r/r +18.39% k/k +2.80% | 254 969 807 r/r +18.69% k/k +3.14% | 263 505 406 r/r +18.46% k/k +3.35% | 288 693 067 r/r +20.06% k/k +9.56% | 288 481 424 r/r +16.70% k/k -0.07% | 311 440 752 r/r +22.15% k/k +7.96% | 309 226 944 r/r +17.35% k/k -0.71% | 313 745 775 r/r +8.68% k/k +1.46% | 338 182 477 r/r +17.23% k/k +7.79% | 326 906 800 r/r +4.97% k/k -3.33% | 337 694 249 r/r +9.21% k/k +3.30% | 377 740 730 r/r +20.40% k/k +11.86% | 375 490 231 r/r +11.03% k/k -0.60% | 381 246 600 r/r +16.62% k/k +1.53% | 409 612 799 r/r +21.30% k/k +7.44% | 378 385 480 r/r +0.17% k/k -7.62% | 435 120 717 r/r +15.88% k/k +14.99% | 422 353 772 r/r +10.78% k/k -2.93% | 440 193 753 r/r +7.47% k/k +4.22% | 428 249 206 r/r +13.18% k/k -2.71% | 419 484 976 r/r -3.59% k/k -2.05% | 399 360 177 r/r -5.44% k/k -4.80% | 396 502 984 r/r -9.93% k/k -0.72% | 368 847 551 r/r -13.87% k/k -6.97% | 356 867 654 r/r -14.93% k/k -3.25% | 338 253 674 r/r -15.30% k/k -5.22% | 308 051 330 r/r -22.31% k/k -8.93% | 302 633 554 r/r -17.95% k/k -1.76% | 310 844 204 r/r -12.90% k/k +2.71% | 291 012 985 r/r -13.97% k/k -6.38% | 280 053 099 r/r -9.09% k/k -3.77% | 264 405 674 r/r -12.63% k/k -5.59% | 295 408 246 r/r -4.97% k/k +11.73% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 z tytułu leasingu finansowego | 6 595 564 | 5 908 141 k/k -10.42% | 7 190 256 k/k +21.70% | 8 440 505 k/k +17.39% | 7 261 992 r/r +10.10% k/k -13.96% | 9 310 941 r/r +57.60% k/k +28.21% | 8 116 527 r/r +12.88% k/k -12.83% | 7 154 350 r/r -15.24% k/k -11.85% | 6 412 309 r/r -11.70% k/k -10.37% | 7 004 646 r/r -24.77% k/k +9.24% | 6 564 779 r/r -19.12% k/k -6.28% | 7 054 387 r/r -1.40% k/k +7.46% | 8 509 452 r/r +32.70% k/k +20.63% | 9 403 634 r/r +34.25% k/k +10.51% | 11 198 691 r/r +70.59% k/k +19.09% | 11 269 521 r/r +59.75% k/k +0.63% | 15 423 708 r/r +81.25% k/k +36.86% | 12 138 594 r/r +29.08% k/k -21.30% | 11 198 381 r/r 0.00% k/k -7.75% | 12 256 074 r/r +8.75% k/k +9.45% | 9 855 736 r/r -36.10% k/k -19.58% | 11 285 025 r/r -7.03% k/k +14.50% | 11 288 816 r/r +0.81% k/k +0.03% | 14 718 648 r/r +20.09% k/k +30.38% | 14 127 890 r/r +43.35% k/k -4.01% | 10 862 105 r/r -3.75% k/k -23.12% | 10 733 968 r/r -4.92% k/k -1.18% | 10 018 502 r/r -31.93% k/k -6.67% | 10 538 084 r/r -25.41% k/k +5.19% | 13 010 653 r/r +19.78% k/k +23.46% | 10 738 300 r/r +0.04% k/k -17.47% | 10 212 500 r/r +1.94% k/k -4.90% | 10 026 330 r/r -4.86% k/k -1.82% | 9 078 020 r/r -30.23% k/k -9.46% | 9 713 766 r/r -9.54% k/k +7.00% | 8 993 952 r/r -11.93% k/k -7.41% | 9 883 043 r/r -1.43% k/k +9.89% | 8 449 672 r/r -6.92% k/k -14.50% | 8 478 696 r/r -12.71% k/k +0.34% | 9 095 771 r/r +1.13% k/k +7.28% | 9 553 615 r/r -3.33% k/k +5.03% | 9 014 475 r/r +6.68% k/k -5.64% | 6 110 795 r/r -27.93% k/k -32.21% | 8 315 715 r/r -8.58% k/k +36.08% | 6 718 210 r/r -29.68% k/k -19.21% | 13 283 543 r/r +47.36% k/k +97.72% | 17 243 962 r/r +182.19% k/k +29.81% | 11 837 308 r/r +42.35% k/k -31.35% | 9 893 358 r/r +47.26% k/k -16.42% | 9 821 812 r/r -26.06% k/k -0.72% | 10 008 260 r/r -41.96% k/k +1.90% | |
Inne zobowiązania długoterminowe | 63 897 531 | 65 208 816 k/k +2.05% | 67 742 798 k/k +3.89% | 64 321 858 k/k -5.05% | 62 960 846 r/r -1.47% k/k -2.12% | 65 398 171 r/r +0.29% k/k +3.87% | 65 113 226 r/r -3.88% k/k -0.44% | 81 461 473 r/r +26.65% k/k +25.11% | 85 473 781 r/r +35.76% k/k +4.93% | 87 034 237 r/r +33.08% k/k +1.83% | 85 122 881 r/r +30.73% k/k -2.20% | 81 243 648 r/r -0.27% k/k -4.56% | 87 455 476 r/r +2.32% k/k +7.65% | 90 220 795 r/r +3.66% k/k +3.16% | 99 539 745 r/r +16.94% k/k +10.33% | 106 702 418 r/r +31.34% k/k +7.20% | 115 195 308 r/r +31.72% k/k +7.96% | 103 320 655 r/r +14.52% k/k -10.31% | 112 199 981 r/r +12.72% k/k +8.59% | 96 966 171 r/r -9.12% k/k -13.58% | 109 006 399 r/r -5.37% k/k +12.42% | 118 576 847 r/r +14.77% k/k +8.78% | 119 347 536 r/r +6.37% k/k +0.65% | 113 577 352 r/r +17.13% k/k -4.83% | 109 267 501 r/r +0.24% k/k -3.79% | 109 855 188 r/r -7.36% k/k +0.54% | 114 854 751 r/r -3.76% k/k +4.55% | 93 453 185 r/r -17.72% k/k -18.63% | 97 212 142 r/r -11.03% k/k +4.02% | 103 321 942 r/r -5.95% k/k +6.29% | 101 757 562 r/r -11.40% k/k -1.51% | 114 281 100 r/r +22.29% k/k +12.31% | 119 963 257 r/r +23.40% k/k +4.97% | 134 813 912 r/r +30.48% k/k +12.38% | 149 043 541 r/r +46.47% k/k +10.56% | 138 418 284 r/r +21.12% k/k -7.13% | 144 990 755 r/r +20.86% k/k +4.75% | 154 528 066 r/r +14.62% k/k +6.58% | 162 009 645 r/r +8.70% k/k +4.84% | 162 302 516 r/r +17.26% k/k +0.18% | 154 610 113 r/r +6.63% k/k -4.74% | 148 431 426 r/r -3.95% k/k -4.00% | 116 434 043 r/r -28.13% k/k -21.56% | 108 720 617 r/r -33.01% k/k -6.62% | 101 666 430 r/r -34.24% k/k -6.49% | 99 734 225 r/r -32.81% k/k -1.90% | 106 916 459 r/r -8.17% k/k +7.20% | 96 128 880 r/r -11.58% k/k -10.09% | 97 493 526 r/r -4.10% k/k +1.42% | 91 493 718 r/r -8.26% k/k -6.15% | 95 994 005 r/r -10.22% k/k +4.92% | |
Zobowiązania krótkoterminowe | 199 860 822 | 199 736 633 k/k -0.06% | 226 175 458 k/k +13.24% | 242 283 564 k/k +7.12% | 222 558 206 r/r +11.36% k/k -8.14% | 242 033 317 r/r +21.18% k/k +8.75% | 244 799 897 r/r +8.23% k/k +1.14% | 240 042 751 r/r -0.92% k/k -1.94% | 254 650 127 r/r +14.42% k/k +6.09% | 264 600 704 r/r +9.32% k/k +3.91% | 250 739 145 r/r +2.43% k/k -5.24% | 245 132 698 r/r +2.12% k/k -2.24% | 246 382 006 r/r -3.25% k/k +0.51% | 256 182 452 r/r -3.18% k/k +3.98% | 273 871 045 r/r +9.23% k/k +6.90% | 285 463 280 r/r +16.45% k/k +4.23% | 312 174 705 r/r +26.70% k/k +9.36% | 303 192 204 r/r +18.35% k/k -2.88% | 308 587 034 r/r +12.68% k/k +1.78% | 328 480 682 r/r +15.07% k/k +6.45% | 339 636 588 r/r +8.80% k/k +3.40% | 368 511 385 r/r +21.54% k/k +8.50% | 358 616 104 r/r +16.21% k/k -2.69% | 373 637 768 r/r +13.75% k/k +4.19% | 366 578 246 r/r +7.93% k/k -1.89% | 351 323 586 r/r -4.66% k/k -4.16% | 367 389 557 r/r +2.45% k/k +4.57% | 363 306 245 r/r -2.77% k/k -1.11% | 379 000 676 r/r +3.39% k/k +4.32% | 403 853 629 r/r +14.95% k/k +6.56% | 413 386 092 r/r +12.52% k/k +2.36% | 421 193 600 r/r +15.93% k/k +1.89% | 448 109 434 r/r +18.23% k/k +6.39% | 465 895 892 r/r +15.36% k/k +3.97% | 467 187 952 r/r +13.01% k/k +0.28% | 450 557 817 r/r +6.97% k/k -3.56% | 472 446 799 r/r +5.43% k/k +4.86% | 462 338 184 r/r -0.76% k/k -2.14% | 460 380 087 r/r -1.46% k/k -0.42% | 460 598 573 r/r +2.23% k/k +0.05% | 498 829 191 r/r +5.58% k/k +8.30% | 470 954 340 r/r +1.86% k/k -5.59% | 513 626 459 r/r +11.57% k/k +9.06% | 403 252 395 r/r -12.45% k/k -21.49% | 419 390 308 r/r -15.93% k/k +4.00% | 422 414 789 r/r -10.31% k/k +0.72% | 438 238 172 r/r -14.68% k/k +3.75% | 414 601 230 r/r +2.81% k/k -5.39% | 418 302 959 r/r -0.26% k/k +0.89% | 391 519 593 r/r -7.31% k/k -6.40% | 394 364 399 r/r -10.01% k/k +0.73% | |
Z tytułu dostaw i usług | 33 515 413 | 34 177 122 k/k +1.97% | 43 962 019 k/k +28.63% | 42 025 852 k/k -4.40% | 42 265 210 r/r +26.11% k/k +0.57% | 44 291 952 r/r +29.60% k/k +4.80% | 42 635 423 r/r -3.02% k/k -3.74% | 36 106 982 r/r -14.08% k/k -15.31% | 42 446 561 r/r +0.43% k/k +17.56% | 44 941 425 r/r +1.47% k/k +5.88% | 43 377 294 r/r +1.74% k/k -3.48% | 37 681 459 r/r +4.36% k/k -13.13% | 44 219 951 r/r +4.18% k/k +17.35% | 43 285 843 r/r -3.68% k/k -2.11% | 49 809 540 r/r +14.83% k/k +15.07% | 43 381 689 r/r +15.13% k/k -12.90% | 50 266 077 r/r +13.67% k/k +15.87% | 50 949 377 r/r +17.70% k/k +1.36% | 53 385 167 r/r +7.18% k/k +4.78% | 44 950 302 r/r +3.62% k/k -15.80% | 52 083 017 r/r +3.61% k/k +15.87% | 58 929 958 r/r +15.66% k/k +13.15% | 59 751 384 r/r +11.93% k/k +1.39% | 51 172 408 r/r +13.84% k/k -14.36% | 58 469 549 r/r +12.26% k/k +14.26% | 59 056 885 r/r +0.22% k/k +1.00% | 65 498 320 r/r +9.62% k/k +10.91% | 52 027 807 r/r +1.67% k/k -20.57% | 62 559 353 r/r +6.99% k/k +20.24% | 68 546 906 r/r +16.07% k/k +9.57% | 70 119 302 r/r +7.06% k/k +2.29% | 60 995 500 r/r +17.24% k/k -13.01% | 67 797 091 r/r +8.37% k/k +11.15% | 64 604 888 r/r -5.75% k/k -4.71% | 70 716 738 r/r +0.85% k/k +9.46% | 54 112 760 r/r -11.28% k/k -23.48% | 64 537 957 r/r -4.81% k/k +19.27% | 61 027 890 r/r -5.54% k/k -5.44% | 67 345 204 r/r -4.77% k/k +10.35% | 57 121 994 r/r +5.56% k/k -15.18% | 72 010 956 r/r +11.58% k/k +26.07% | 69 145 636 r/r +13.30% k/k -3.98% | 52 532 453 r/r -22.00% k/k -24.03% | 49 006 607 r/r -14.21% k/k -6.71% | 58 602 890 r/r -18.62% k/k +19.58% | 62 401 759 r/r -9.75% k/k +6.48% | 70 836 111 r/r +34.84% k/k +13.52% | 57 235 540 r/r +16.79% k/k -19.20% | 66 864 326 r/r +14.10% k/k +16.82% | 61 832 468 r/r -0.91% k/k -7.53% | 67 174 480 r/r -5.17% k/k +8.64% | |
Kredyty i pożyczki | 97 982 634 | 99 067 010 k/k +1.11% | 106 080 538 k/k +7.08% | 117 932 977 k/k +11.17% | 108 197 438 r/r +10.43% k/k -8.26% | 124 937 055 r/r +26.11% k/k +15.47% | 132 916 878 r/r +25.30% k/k +6.39% | 134 546 750 r/r +14.09% k/k +1.23% | 140 469 252 r/r +29.83% k/k +4.40% | 147 283 713 r/r +17.89% k/k +4.85% | 137 333 324 r/r +3.32% k/k -6.76% | 136 824 422 r/r +1.69% k/k -0.37% | 132 334 493 r/r -5.79% k/k -3.28% | 140 097 503 r/r -4.88% k/k +5.87% | 140 451 294 r/r +2.27% k/k +0.25% | 154 678 867 r/r +13.05% k/k +10.13% | 160 959 396 r/r +21.63% k/k +4.06% | 155 608 046 r/r +11.07% k/k -3.32% | 159 172 146 r/r +13.33% k/k +2.29% | 176 046 827 r/r +13.81% k/k +10.60% | 185 423 564 r/r +15.20% k/k +5.33% | 200 705 276 r/r +28.98% k/k +8.24% | 193 651 920 r/r +21.66% k/k -3.51% | 209 202 112 r/r +18.83% k/k +8.03% | 185 747 156 r/r +0.17% k/k -11.21% | 191 320 976 r/r -4.68% k/k +3.00% | 195 650 376 r/r +1.03% k/k +2.26% | 203 314 691 r/r -2.81% k/k +3.92% | 206 835 150 r/r +11.35% k/k +1.73% | 220 365 478 r/r +15.18% k/k +6.54% | 227 315 365 r/r +16.18% k/k +3.15% | 241 832 000 r/r +18.94% k/k +6.39% | 256 705 885 r/r +24.11% k/k +6.15% | 276 860 476 r/r +25.64% k/k +7.85% | 263 544 389 r/r +15.94% k/k -4.81% | 266 586 359 r/r +10.24% k/k +1.15% | 280 521 831 r/r +9.28% k/k +5.23% | 275 552 200 r/r -0.47% k/k -1.77% | 269 584 520 r/r +2.29% k/k -2.17% | 273 671 484 r/r +2.66% k/k +1.52% | 288 197 612 r/r +2.74% k/k +5.31% | 275 908 945 r/r +0.13% k/k -4.26% | 248 712 604 r/r -7.74% k/k -9.86% | 240 548 620 r/r -12.10% k/k -3.28% | 242 009 093 r/r -16.03% k/k +0.61% | 240 414 338 r/r -12.86% k/k -0.66% | 238 970 826 r/r -3.92% k/k -0.60% | 233 491 361 r/r -2.93% k/k -2.29% | 231 764 535 r/r -4.23% k/k -0.74% | 221 927 560 r/r -7.69% k/k -4.24% | 210 085 392 r/r -12.09% k/k -5.34% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 z tytułu leasingu finansowego | 25 948 969 | 27 045 094 k/k +4.22% | 30 238 776 k/k +11.81% | 34 371 538 k/k +13.67% | 27 970 114 r/r +7.79% k/k -18.62% | 30 902 948 r/r +14.26% k/k +10.49% | 27 990 295 r/r -7.44% k/k -9.43% | 27 386 852 r/r -20.32% k/k -2.16% | 27 474 760 r/r -1.77% k/k +0.32% | 27 628 954 r/r -10.59% k/k +0.56% | 25 820 621 r/r -7.75% k/k -6.55% | 27 267 840 r/r -0.43% k/k +5.60% | 26 199 935 r/r -4.64% k/k -3.92% | 30 711 603 r/r +11.16% k/k +17.22% | 34 564 789 r/r +33.87% k/k +12.55% | 34 362 663 r/r +26.02% k/k -0.58% | 45 269 319 r/r +72.78% k/k +31.74% | 43 005 183 r/r +40.03% k/k -5.00% | 39 406 264 r/r +14.01% k/k -8.37% | 40 416 066 r/r +17.62% k/k +2.56% | 35 884 439 r/r -20.73% k/k -11.21% | 39 740 990 r/r -7.59% k/k +10.75% | 38 605 336 r/r -2.03% k/k -2.86% | 42 213 808 r/r +4.45% k/k +9.35% | 54 448 079 r/r +51.73% k/k +28.98% | 37 142 482 r/r -6.54% k/k -31.78% | 38 484 572 r/r -0.31% k/k +3.61% | 37 258 650 r/r -11.74% k/k -3.19% | 29 362 705 r/r -46.07% k/k -21.19% | 33 728 253 r/r -9.19% k/k +14.87% | 34 901 609 r/r -9.31% k/k +3.48% | 32 925 100 r/r -11.63% k/k -5.66% | 32 810 316 r/r +11.74% k/k -0.35% | 35 266 088 r/r +4.56% k/k +7.48% | 35 846 026 r/r +2.71% k/k +1.64% | 33 011 892 r/r +0.26% k/k -7.91% | 31 588 410 r/r -3.72% k/k -4.31% | 31 395 980 r/r -10.97% k/k -0.61% | 29 437 780 r/r -17.88% k/k -6.24% | 30 582 280 r/r -7.36% k/k +3.89% | 40 241 691 r/r +27.39% k/k +31.58% | 32 997 319 r/r +5.10% k/k -18.00% | 24 572 902 r/r -16.53% k/k -25.53% | 27 582 602 r/r -9.81% k/k +12.25% | 27 984 788 r/r -30.46% k/k +1.46% | 27 301 940 r/r -17.26% k/k -2.44% | 34 049 642 r/r +38.57% k/k +24.72% | 25 344 220 r/r -8.12% k/k -25.57% | 23 587 898 r/r -15.71% k/k -6.93% | 23 488 683 r/r -13.97% k/k -0.42% | 26 260 674 r/r -22.88% k/k +11.80% | |
Inne zobowiązania krótkoterminowe | 42 413 807 | 39 447 407 k/k -6.99% | 45 894 125 k/k +16.34% | 47 953 198 k/k +4.49% | 44 125 445 r/r +4.04% k/k -7.98% | 41 901 363 r/r +6.22% k/k -5.04% | 41 257 300 r/r -10.10% k/k -1.54% | 42 002 167 r/r -12.41% k/k +1.81% | 44 259 553 r/r +0.30% k/k +5.37% | 44 746 611 r/r +6.79% k/k +1.10% | 44 207 906 r/r +7.15% k/k -1.20% | 43 358 976 r/r +3.23% k/k -1.92% | 43 627 627 r/r -1.43% k/k +0.62% | 42 087 504 r/r -5.94% k/k -3.53% | 49 045 423 r/r +10.94% k/k +16.53% | 53 040 061 r/r +22.33% k/k +8.14% | 55 679 913 r/r +27.63% k/k +4.98% | 53 629 598 r/r +27.42% k/k -3.68% | 56 623 457 r/r +15.45% k/k +5.58% | 67 067 487 r/r +26.45% k/k +18.44% | 66 245 568 r/r +18.98% k/k -1.23% | 69 135 161 r/r +28.91% k/k +4.36% | 66 607 464 r/r +17.63% k/k -3.66% | 71 049 440 r/r +5.94% k/k +6.67% | 67 913 461 r/r +2.52% k/k -4.41% | 63 803 244 r/r -7.71% k/k -6.05% | 67 756 288 r/r +1.72% k/k +6.20% | 70 705 097 r/r -0.48% k/k +4.35% | 80 243 470 r/r +18.16% k/k +13.49% | 81 212 992 r/r +27.29% k/k +1.21% | 81 049 815 r/r +19.62% k/k -0.20% | 85 441 000 r/r +20.84% k/k +5.42% | 90 796 142 r/r +13.15% k/k +6.27% | 89 164 440 r/r +9.79% k/k -1.80% | 97 080 799 r/r +19.78% k/k +8.88% | 96 846 807 r/r +13.35% k/k -0.24% | 95 798 601 r/r +5.51% k/k -1.08% | 94 362 114 r/r +5.83% k/k -1.50% | 94 012 582 r/r -3.16% k/k -0.37% | 99 222 815 r/r +2.45% k/k +5.54% | 98 378 933 r/r +2.69% k/k -0.85% | 92 902 440 r/r -1.55% k/k -5.57% | 187 808 500 r/r +99.77% k/k +102.16% | 86 114 566 r/r -13.21% k/k -54.15% | 90 793 538 r/r -7.71% k/k +5.43% | 92 296 751 r/r -0.65% k/k +1.66% | 94 381 594 r/r -49.75% k/k +2.26% | 98 530 109 r/r +14.42% k/k +4.40% | 96 086 201 r/r +5.83% k/k -2.48% | 84 270 881 r/r -8.70% k/k -12.30% | 90 843 853 r/r -3.75% k/k +7.80% | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 534 409 151 | 542 755 657 k/k +1.56% | 625 261 133 k/k +15.20% | 654 269 418 k/k +4.64% | 635 422 219 r/r +18.90% k/k -2.88% | 679 038 155 r/r +25.11% k/k +6.86% | 674 478 079 r/r +7.87% k/k -0.67% | 666 630 068 r/r +1.89% k/k -1.16% | 703 282 000 r/r +10.68% k/k +5.50% | 724 223 210 r/r +6.65% k/k +2.98% | 703 097 539 r/r +4.24% k/k -2.92% | 698 877 850 r/r +4.84% k/k -0.60% | 716 082 900 r/r +1.82% k/k +2.46% | 732 380 814 r/r +1.13% k/k +2.28% | 781 649 425 r/r +11.17% k/k +6.73% | 808 281 261 r/r +15.65% k/k +3.41% | 855 700 941 r/r +19.50% k/k +5.87% | 866 420 430 r/r +18.30% k/k +1.25% | 894 569 246 r/r +14.45% k/k +3.25% | 925 452 909 r/r +14.50% k/k +3.45% | 955 699 028 r/r +11.69% k/k +3.27% | 1 018 480 145 r/r +17.55% k/k +6.57% | 1 013 828 816 r/r +13.33% k/k -0.46% | 1 074 978 912 r/r +16.16% k/k +6.03% | 1 045 949 167 r/r +9.44% k/k -2.70% | 1 042 237 994 r/r +2.33% k/k -0.35% | 1 101 470 597 r/r +8.64% k/k +5.68% | 1 066 102 895 r/r -0.83% k/k -3.21% | 1 105 939 090 r/r +5.74% k/k +3.74% | 1 177 924 227 r/r +13.02% k/k +6.51% | 1 181 375 269 r/r +7.25% k/k +0.29% | 1 210 961 700 r/r +13.59% k/k +2.50% | 1 279 623 846 r/r +15.70% k/k +5.67% | 1 250 861 864 r/r +6.19% k/k -2.25% | 1 335 605 594 r/r +13.06% k/k +6.77% | 1 287 932 223 r/r +6.36% k/k -3.57% | 1 355 051 275 r/r +5.89% k/k +5.21% | 1 316 420 490 r/r +5.24% k/k -2.85% | 1 315 728 000 r/r -1.49% k/k -0.05% | 1 318 619 108 r/r +2.38% k/k +0.22% | 1 376 363 681 r/r +1.57% k/k +4.38% | 1 323 382 826 r/r +0.53% k/k -3.85% | 1 341 757 334 r/r +1.98% k/k +1.39% | 1 195 066 701 r/r -9.37% k/k -10.93% | 1 200 684 633 r/r -12.76% k/k +0.47% | 1 205 067 276 r/r -8.94% k/k +0.37% | 1 276 545 023 r/r -4.86% k/k +5.93% | 1 219 444 349 r/r +2.04% k/k -4.47% | 1 230 797 322 r/r +2.51% k/k +0.93% | 1 151 871 149 r/r -4.41% k/k -6.41% | 1 222 361 364 r/r -4.24% k/k +6.12% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE0007100000 |
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Liczba akcji: | 1 069 837 447 |
Kapitalizacja: | 237 664 378 153 |
Enterprise Value: | 709 253 237 353 |
Branża: | Przemysł elektromaszynowy |
Mercedes-Benz Group AG - niemiecki koncern motoryzacyjny z siedzibą w Stuttgarcie w Badenii-Wirtembergii założony w 1998 roku. Jest notowany na... Mercedes-Benz Group AG - niemiecki koncern motoryzacyjny z siedzibą w Stuttgarcie w Badenii-Wirtembergii założony w 1998 roku. Jest notowany na Frankfurter Wertpapierbörse, New York Stock Exchange oraz Tokijskiej Giełdzie Papierów Wartościowych.W 1998 roku, w wyniku przejęcia amerykańskiej spółki Chrysler Corporation przez Daimler-Benz AG, powstała spółka DaimlerChrysler AG. W maju 2007 Daimler poinformował, że odsprzeda 80% udziałów Chryslera amerykańskiemu inwestorowi za 5,5 miliarda euro, co też stało się 14 maja 2007. W tym samym roku ustalono powrót do nazwy Daimler AG. 1 lutego 2022 przedsiębiorstwo zmieniło nazwę na Mercedes-Benz Group AG (samochody osobowe i dostawcze). Oprócz tego w Niemczech działają Daimler Truck (samochody ciężarowe) oraz Daimler Mobility (usługi finansowe).
Nazwa: | MERCEDES-BENZ GROUP |
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Adres: | Mercedesstr. 137, 70-327, Stuttgart, Deutschland |
CEO: | Ola Källenius |
Telefon: | +49 (0) 711 17-0 |
WWW: | https://group.mercedes-benz.com/en/ |