Raporty finansowe: Bilans
BAY (BAYER)
122.96+0.46(+0.38%)
BAYER AG
TENDENCJE POZYTYWNE
Środki pieniężne i inne aktywa pieniężne: wzrost o 5.91% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 13.69% r/r |
Aktywa trwałe: spadek o 16.24% r/r |
Rzeczowe składniki majątku trwałego: spadek o 9.68% r/r |
Aktywa obrotowe: spadek o 7.79% r/r |
Zapasy: spadek o 5.18% r/r |
Należności krótkoterminowe: spadek o 13.82% r/r |
Inwestycje krótkoterminowe: spadek o 4.04% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 21.27% 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) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-28 | 2012-04-26 | 2012-07-31 | 2012-10-30 | 2013-02-28 | 2013-04-25 | 2013-07-31 | 2013-10-31 | 2014-02-28 | 2014-04-28 | 2014-07-30 | 2014-10-30 | 2015-02-26 | 2015-04-30 | 2015-07-29 | 2015-10-29 | 2016-02-25 | 2016-04-29 | 2016-07-28 | 2016-10-26 | 2017-02-22 | 2017-04-27 | 2017-07-27 | 2017-10-26 | 2018-02-27 | 2018-04-25 | 2018-09-05 | 2018-11-13 | 2019-02-27 | 2019-04-25 | 2019-07-30 | 2019-10-30 | 2020-02-25 | 2020-04-25 | 2020-08-04 | 2020-11-03 | 2021-02-25 | 2021-05-12 | 2021-08-05 | 2021-11-09 | 2022-03-01 | 2022-05-10 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-11 | 2023-08-08 | 2023-11-08 | 2024-03-05 | |
Aktywa trwałe | 129 163 121 | 125 900 815 k/k -2.53% | 141 348 082 k/k +12.27% | 144 416 110 k/k +2.17% | 132 888 211 r/r +2.88% k/k -7.98% | 138 130 040 r/r +9.71% k/k +3.94% | 133 320 030 r/r -5.68% k/k -3.48% | 132 253 270 r/r -8.42% k/k -0.80% | 135 155 600 r/r +1.71% k/k +2.19% | 141 478 256 r/r +2.42% k/k +4.68% | 136 135 894 r/r +2.11% k/k -3.78% | 133 908 941 r/r +1.25% k/k -1.64% | 143 375 924 r/r +6.08% k/k +7.07% | 141 258 394 r/r -0.16% k/k -1.48% | 147 203 077 r/r +8.13% k/k +4.21% | 204 620 236 r/r +52.81% k/k +39.01% | 211 356 321 r/r +47.41% k/k +3.29% | 207 463 413 r/r +46.87% k/k -1.84% | 209 696 258 r/r +42.45% k/k +1.08% | 213 484 104 r/r +4.33% k/k +1.81% | 213 005 965 r/r +0.78% k/k -0.22% | 224 864 081 r/r +8.39% k/k +5.57% | 221 481 568 r/r +5.62% k/k -1.50% | 229 123 384 r/r +7.33% k/k +3.45% | 218 011 747 r/r +2.35% k/k -4.85% | 211 274 282 r/r -6.04% k/k -3.09% | 198 046 236 r/r -10.58% k/k -6.26% | 187 748 893 r/r -18.06% k/k -5.20% | 177 703 913 r/r -18.49% k/k -5.35% | 430 546 621 r/r +103.79% k/k +142.28% | 415 675 562 r/r +109.89% k/k -3.45% | 410 013 600 r/r +118.38% k/k -1.36% | 419 398 257 r/r +136.01% k/k +2.29% | 406 554 980 r/r -5.57% k/k -3.06% | 425 332 600 r/r +2.32% k/k +4.62% | 399 170 498 r/r -2.64% k/k -6.15% | 420 983 047 r/r +0.38% k/k +5.46% | 406 030 856 r/r -0.13% k/k -3.55% | 362 963 351 r/r -14.66% k/k -10.61% | 375 580 113 r/r -5.91% k/k +3.48% | 385 472 054 r/r -8.44% k/k +2.63% | 369 408 130 r/r -9.02% k/k -4.17% | 392 174 985 r/r +8.05% k/k +6.16% | 403 197 202 r/r +7.35% k/k +2.81% | 407 261 240 r/r +5.65% k/k +1.01% | 417 715 466 r/r +13.08% k/k +2.57% | 450 933 740 r/r +14.98% k/k +7.95% | 408 570 018 r/r +1.33% k/k -9.39% | 399 423 290 r/r -1.92% k/k -2.24% | 368 885 367 r/r -11.69% k/k -7.65% | 369 522 218 r/r -18.05% k/k +0.17% | 342 200 644 r/r -16.24% k/k -7.39% | |
Wartości niematerialne i prawne | 78 705 454 | 77 252 335 k/k -1.85% | 85 916 942 k/k +11.22% | 85 928 844 k/k +0.01% | 37 895 530 r/r -51.85% k/k -55.90% | 80 674 932 r/r +4.43% k/k +112.89% | 78 421 369 r/r -8.72% k/k -2.79% | 76 682 367 r/r -10.76% k/k -2.22% | 78 372 201 r/r +106.81% k/k +2.20% | 84 055 747 r/r +4.19% k/k +7.25% | 81 075 233 r/r +3.38% k/k -3.55% | 77 867 827 r/r +1.55% k/k -3.96% | 87 334 508 r/r +11.44% k/k +12.16% | 84 790 820 r/r +0.87% k/k -2.91% | 86 086 284 r/r +6.18% k/k +1.53% | 135 630 648 r/r +74.18% k/k +57.55% | 137 791 122 r/r +57.77% k/k +1.59% | 136 552 886 r/r +61.05% k/k -0.90% | 132 858 917 r/r +54.33% k/k -2.71% | 133 274 151 r/r -1.74% k/k +0.31% | 128 841 654 r/r -6.49% k/k -3.33% | 133 424 400 r/r -2.29% k/k +3.56% | 128 648 520 r/r -3.17% k/k -3.58% | 132 184 696 r/r -0.82% k/k +2.75% | 125 146 609 r/r -2.87% k/k -5.32% | 120 489 062 r/r -9.69% k/k -3.72% | 115 738 117 r/r -10.04% k/k -3.94% | 110 216 033 r/r -16.62% k/k -4.77% | 108 011 153 r/r -13.69% k/k -2.00% | 331 839 251 r/r +175.41% k/k +207.23% | 323 118 596 r/r +179.18% k/k -2.63% | 322 035 600 r/r +192.19% k/k -0.34% | 324 524 482 r/r +200.45% k/k +0.77% | 311 552 544 r/r -6.11% k/k -4.00% | 330 049 350 r/r +2.14% k/k +5.94% | 315 218 429 r/r -2.12% k/k -4.49% | 336 424 075 r/r +3.67% k/k +6.73% | 322 391 608 r/r +3.48% k/k -4.17% | 274 215 437 r/r -16.92% k/k -14.94% | 286 620 613 r/r -9.07% k/k +4.52% | 295 360 493 r/r -12.21% k/k +3.05% | 280 289 600 r/r -13.06% k/k -5.10% | 298 474 583 r/r +8.85% k/k +6.49% | 305 234 582 r/r +6.49% k/k +2.26% | 306 390 388 r/r +3.73% k/k +0.38% | 313 366 170 r/r +11.80% k/k +2.28% | 338 202 740 r/r +13.31% k/k +7.93% | 299 361 007 r/r -1.92% k/k -11.48% | 292 714 353 r/r -4.46% k/k -2.22% | 268 620 108 r/r -14.28% k/k -8.23% | 264 437 802 r/r -21.81% k/k -1.56% | 242 018 376 r/r -19.16% k/k -8.48% | |
Wartość firmy | 48 691 087 | 47 072 073 k/k -3.33% | 164 737 632 k/k +249.97% | 161 463 191 k/k -1.99% | 164 027 800 r/r +236.87% k/k +1.59% | 166 774 305 r/r +254.30% k/k +1.67% | 163 140 736 r/r -0.97% k/k -2.18% | 174 379 806 r/r +8.00% k/k +6.89% | 167 410 152 r/r +2.06% k/k -4.00% | 177 849 256 r/r +6.64% k/k +6.24% | 171 789 156 r/r +5.30% k/k -3.41% | 159 085 332 r/r -8.77% k/k -7.40% | 166 501 984 r/r -0.54% k/k +4.66% | 175 134 074 r/r -1.53% k/k +5.18% | 168 698 173 r/r -1.80% k/k -3.67% | 182 749 373 r/r +14.88% k/k +8.33% | 184 463 536 r/r +10.79% k/k +0.94% | 185 118 323 r/r +5.70% k/k +0.35% | 194 633 390 r/r +15.37% k/k +5.14% | 211 602 550 r/r +15.79% k/k +8.72% | 181 255 255 r/r -1.74% k/k -14.34% | 183 532 077 r/r -0.86% k/k +1.26% | 164 313 977 r/r -15.58% k/k -10.47% | 157 035 586 r/r -25.79% k/k -4.43% | 140 436 052 r/r -22.52% k/k -10.57% | ||||||||||||||||||||||||||||
Rzeczowe składniki majątku trwałego | 37 563 420 | 36 895 983 k/k -1.78% | 41 818 176 k/k +13.34% | 43 386 226 k/k +3.75% | 81 067 968 r/r +115.82% k/k +86.85% | 41 799 092 r/r +13.29% k/k -48.44% | 39 887 405 r/r -4.62% k/k -4.57% | 40 321 917 r/r -7.06% k/k +1.09% | 41 995 402 r/r -48.20% k/k +4.15% | 43 092 857 r/r +3.10% k/k +2.61% | 41 576 934 r/r +4.24% k/k -3.52% | 41 534 208 r/r +3.01% k/k -0.10% | 41 550 319 r/r -1.06% k/k +0.04% | 41 862 815 r/r -2.85% k/k +0.75% | 44 347 986 r/r +6.66% k/k +5.94% | 48 709 564 r/r +17.28% k/k +9.83% | 49 472 811 r/r +19.07% k/k +1.57% | 49 800 111 r/r +18.96% k/k +0.66% | 50 223 171 r/r +13.25% k/k +0.85% | 52 736 063 r/r +8.27% k/k +5.00% | 50 913 475 r/r +2.91% k/k -3.46% | 54 101 738 r/r +8.64% k/k +6.26% | 53 468 800 r/r +6.46% k/k -1.17% | 58 016 336 r/r +10.01% k/k +8.51% | 55 216 083 r/r +8.45% k/k -4.83% | 53 558 208 r/r -1.00% k/k -3.00% | 31 908 886 r/r -40.32% k/k -40.42% | 31 836 480 r/r -45.12% k/k -0.23% | 30 848 305 r/r -44.13% k/k -3.10% | 60 024 339 r/r +12.07% k/k +94.58% | 59 534 773 r/r +86.58% k/k -0.82% | 55 659 200 r/r +74.83% k/k -6.51% | 59 934 314 r/r +94.29% k/k +7.68% | 58 205 628 r/r -3.03% k/k -2.88% | 57 171 699 r/r -3.97% k/k -1.78% | 53 141 822 r/r -4.52% k/k -7.05% | 55 096 487 r/r -8.07% k/k +3.68% | 55 731 214 r/r -4.25% k/k +1.15% | 52 067 254 r/r -8.93% k/k -6.57% | 54 039 308 r/r +1.69% k/k +3.79% | 55 098 727 r/r 0.00% k/k +1.96% | 53 539 834 r/r -3.93% k/k -2.83% | 55 821 812 r/r +7.21% k/k +4.26% | 58 357 187 r/r +7.99% k/k +4.54% | 59 486 865 r/r +7.96% k/k +1.94% | 62 134 965 r/r +16.05% k/k +4.45% | 67 792 486 r/r +21.44% k/k +9.11% | 64 129 693 r/r +9.89% k/k -5.40% | 62 240 256 r/r +4.63% k/k -2.95% | 58 641 603 r/r -5.62% k/k -5.78% | 62 344 184 r/r -8.04% k/k +6.31% | 57 919 708 r/r -9.68% k/k -7.10% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Należności długoterminowe | 1 881 581 | 1 841 809 k/k -2.11% | 1 799 770 k/k -2.28% | 1 877 140 k/k +4.30% | 1 926 821 r/r +2.40% k/k +2.65% | 2 075 253 r/r +12.67% k/k +7.70% | 2 130 948 r/r +18.40% k/k +2.68% | 2 211 716 r/r +17.82% k/k +3.79% | 1 971 733 r/r +2.33% k/k -10.85% | 2 056 370 r/r -0.91% k/k +4.29% | 1 960 580 r/r -7.99% k/k -4.66% | 2 057 011 r/r -6.99% k/k +4.92% | 1 877 085 r/r -4.80% k/k -8.75% | 1 834 957 r/r -10.77% k/k -2.24% | 1 912 379 r/r -2.46% k/k +4.22% | 1 905 248 r/r -7.38% k/k -0.37% | 1 635 600 r/r -12.86% k/k -14.15% | 1 694 538 r/r -7.65% k/k +3.60% | 1 703 917 r/r -10.90% k/k +0.55% | 1 832 445 r/r -3.82% k/k +7.54% | 1 621 992 r/r -0.83% k/k -11.48% | 1 761 349 r/r +3.94% k/k +8.59% | 2 281 048 r/r +33.87% k/k +29.51% | 2 579 192 r/r +40.75% k/k +13.07% | 2 396 846 r/r +47.77% k/k -7.07% | 2 223 139 r/r +26.22% k/k -7.25% | 2 033 895 r/r -10.84% k/k -8.51% | 1 668 360 r/r -35.31% k/k -17.97% | 2 251 548 r/r -6.06% k/k +34.96% | 3 415 133 r/r +53.62% k/k +51.68% | 3 254 807 r/r +60.03% k/k -4.69% | 2 197 300 r/r +31.70% k/k -32.49% | 2 520 562 r/r +11.95% k/k +14.71% | 2 432 144 r/r -28.78% k/k -3.51% | 3 052 773 r/r -6.21% k/k +25.52% | 3 198 134 r/r +45.55% k/k +4.76% | 3 018 175 r/r +19.74% k/k -5.63% | 9 191 028 r/r +277.90% k/k +204.52% | 4 187 290 r/r +37.16% k/k -54.44% | 3 853 358 r/r +20.49% k/k -7.97% | 4 888 655 r/r +61.97% k/k +26.87% | 5 420 439 r/r -41.02% k/k +10.88% | 5 971 808 r/r +42.62% k/k +10.17% | 6 328 774 r/r +64.24% k/k +5.98% | 6 155 258 r/r +25.91% k/k -2.74% | 13 068 235 r/r +141.09% k/k +112.31% | 5 502 874 r/r -7.85% k/k -57.89% | 4 994 744 r/r -21.08% k/k -9.23% | 5 554 494 r/r -9.76% k/k +11.21% | 5 393 764 r/r -58.73% k/k -2.89% | 5 423 652 r/r -1.44% k/k +0.55% | 4 921 936 r/r -1.46% k/k -9.25% | |
Inwestycje długoterminowe | 6 049 945 | 5 625 093 k/k -7.02% | 6 316 838 k/k +12.30% | 7 433 474 k/k +17.68% | 6 571 166 r/r +8.62% k/k -11.60% | 6 962 964 r/r +23.78% k/k +5.96% | 6 771 315 r/r +7.19% k/k -2.75% | 6 573 826 r/r -11.56% k/k -2.92% | 6 291 164 r/r -4.26% k/k -4.30% | 6 463 496 r/r -7.17% k/k +2.74% | 5 911 253 r/r -12.70% k/k -8.54% | 5 830 963 r/r -11.30% k/k -1.36% | 5 969 130 r/r -5.12% k/k +2.37% | 6 095 719 r/r -5.69% k/k +2.12% | 5 895 806 r/r -0.26% k/k -3.28% | 5 668 859 r/r -2.78% k/k -3.85% | 5 998 563 r/r +0.49% k/k +5.82% | 5 771 494 r/r -5.32% k/k -3.79% | 5 552 566 r/r -5.82% k/k -3.79% | 5 701 887 r/r +0.58% k/k +2.69% | 7 550 800 r/r +25.88% k/k +32.43% | 7 970 326 r/r +38.10% k/k +5.56% | 7 998 760 r/r +44.06% k/k +0.36% | 8 250 760 r/r +44.70% k/k +3.15% | 7 966 982 r/r +5.51% k/k -3.44% | 8 241 675 r/r +3.40% k/k +3.45% | 23 661 268 r/r +195.81% k/k +187.09% | 23 528 047 r/r +185.16% k/k -0.56% | 18 142 844 r/r +127.73% k/k -22.89% | 14 463 066 r/r +75.49% k/k -20.28% | 13 514 710 r/r -42.88% k/k -6.56% | 11 726 100 r/r -50.16% k/k -13.23% | 12 022 134 r/r -33.74% k/k +2.52% | 12 143 712 r/r -16.04% k/k +1.01% | 12 836 516 r/r -5.02% k/k +5.71% | 8 763 993 r/r -25.26% k/k -31.73% | 9 514 307 r/r -20.86% k/k +8.56% | 3 353 966 r/r -72.38% k/k -64.75% | 9 375 003 r/r -26.97% k/k +179.52% | 9 441 881 r/r +7.73% k/k +0.71% | 10 448 393 r/r +9.82% k/k +10.66% | 9 950 281 r/r +196.67% k/k -4.77% | 10 558 379 r/r +12.62% k/k +6.11% | 12 211 407 r/r +29.33% k/k +15.66% | 12 454 743 r/r +19.20% k/k +1.99% | 5 406 093 r/r -45.67% k/k -56.59% | 14 302 603 r/r +35.46% k/k +164.56% | 13 797 686 r/r +12.99% k/k -3.53% | 13 119 453 r/r +5.34% k/k -4.92% | 12 447 489 r/r +130.25% k/k -5.12% | 13 077 028 r/r -8.57% k/k +5.06% | 13 552 716 r/r -1.78% k/k +3.64% | |
Pozostałe aktywa trwałe | 4 962 720 | 4 285 595 k/k -13.64% | 5 496 355 k/k +28.25% | 5 790 425 k/k +5.35% | 5 426 726 r/r +9.35% k/k -6.28% | 6 617 799 r/r +54.42% k/k +21.95% | 6 108 993 r/r +11.15% k/k -7.69% | 6 463 444 r/r +11.62% k/k +5.80% | 6 525 099 r/r +20.24% k/k +0.95% | 5 809 786 r/r -12.21% k/k -10.96% | 5 611 895 r/r -8.14% k/k -3.41% | 6 618 931 r/r +2.41% k/k +17.94% | 6 644 881 r/r +1.84% k/k +0.39% | 6 674 084 r/r +14.88% k/k +0.44% | 8 960 623 r/r +59.67% k/k +34.26% | 12 705 916 r/r +91.96% k/k +41.80% | 16 458 225 r/r +147.68% k/k +29.53% | 13 644 383 r/r +104.44% k/k -17.10% | 19 357 686 r/r +116.03% k/k +41.87% | 19 939 559 r/r +56.93% k/k +3.01% | 24 078 044 r/r +46.30% k/k +20.76% | 27 606 269 r/r +102.33% k/k +14.65% | 29 084 440 r/r +50.25% k/k +5.35% | 28 092 400 r/r +40.89% k/k -3.41% | 27 285 227 r/r +13.32% k/k -2.87% | 26 762 198 r/r -3.06% k/k -1.92% | 24 704 070 r/r -15.06% k/k -7.69% | 20 499 974 r/r -27.03% k/k -17.02% | 18 450 064 r/r -32.38% k/k -10.00% | 20 804 832 r/r -22.26% k/k +12.76% | 16 252 677 r/r -34.21% k/k -21.88% | 18 395 400 r/r -10.27% k/k +13.18% | 20 396 765 r/r +10.55% k/k +10.88% | 22 220 952 r/r +6.81% k/k +8.94% | 22 222 262 r/r +36.73% k/k +0.01% | 18 848 121 r/r +2.46% k/k -15.18% | 16 930 004 r/r -17.00% k/k -10.18% | 15 363 040 r/r -30.86% k/k -9.26% | 23 118 368 r/r +4.03% k/k +50.48% | 21 624 953 r/r +14.73% k/k -6.46% | 19 675 787 r/r +16.22% k/k -9.01% | 20 207 976 r/r +31.54% k/k +2.70% | 21 348 403 r/r -7.66% k/k +5.64% | 21 065 252 r/r -2.59% k/k -1.33% | 22 773 988 r/r +15.75% k/k +8.11% | 23 740 003 r/r +17.48% k/k +4.24% | 25 133 038 r/r +17.73% k/k +5.87% | 26 286 890 r/r +24.79% k/k +4.59% | 25 794 734 r/r +13.26% k/k -1.87% | 23 782 403 r/r +0.18% k/k -7.80% | 24 239 552 r/r -3.56% k/k +1.92% | 23 787 908 r/r -9.51% k/k -1.86% | |
Aktywa obrotowe | 78 741 561 | 77 635 048 k/k -1.41% | 87 685 834 k/k +12.95% | 88 636 342 k/k +1.08% | 93 070 022 r/r +18.20% k/k +5.00% | 84 787 086 r/r +9.21% k/k -8.90% | 84 086 072 r/r -4.11% k/k -0.83% | 77 618 565 r/r -12.43% k/k -7.69% | 85 703 538 r/r -7.91% k/k +10.42% | 88 687 991 r/r +4.60% k/k +3.48% | 82 664 778 r/r -1.69% k/k -6.79% | 78 912 922 r/r +1.67% k/k -4.54% | 92 123 161 r/r +7.49% k/k +16.74% | 87 337 291 r/r -1.52% k/k -5.20% | 105 886 505 r/r +28.09% k/k +21.24% | 94 738 142 r/r +20.05% k/k -10.53% | 102 024 639 r/r +10.75% k/k +7.69% | 109 717 115 r/r +25.62% k/k +7.54% | 105 952 284 r/r +0.06% k/k -3.43% | 101 513 192 r/r +7.15% k/k -4.19% | 114 077 258 r/r +11.81% k/k +12.38% | 109 146 107 r/r -0.52% k/k -4.32% | 108 533 040 r/r +2.44% k/k -0.56% | 134 697 528 r/r +32.69% k/k +24.11% | 140 899 122 r/r +23.51% k/k +4.60% | 138 003 678 r/r +26.44% k/k -2.05% | 132 504 825 r/r +22.09% k/k -3.98% | 125 431 476 r/r -6.88% k/k -5.34% | 139 591 737 r/r -0.93% k/k +11.29% | 164 942 627 r/r +19.52% k/k +18.16% | 137 274 253 r/r +3.60% k/k -16.77% | 133 011 900 r/r +6.04% k/k -3.10% | 140 643 907 r/r +0.75% k/k +5.74% | 139 338 040 r/r -15.52% k/k -0.93% | 146 572 457 r/r +6.77% k/k +5.19% | 138 141 482 r/r +3.86% k/k -5.75% | 150 212 243 r/r +6.80% k/k +8.74% | 146 265 966 r/r +4.97% k/k -2.63% | 178 079 785 r/r +21.50% k/k +21.75% | 164 563 768 r/r +19.13% k/k -7.59% | 166 903 984 r/r +11.11% k/k +1.42% | 146 776 814 r/r +0.35% k/k -12.06% | 147 984 092 r/r -16.90% k/k +0.82% | 149 839 253 r/r -8.95% k/k +1.25% | 177 939 515 r/r +6.61% k/k +18.75% | 185 117 730 r/r +26.12% k/k +4.03% | 187 058 758 r/r +26.40% k/k +1.05% | 177 090 624 r/r +18.19% k/k -5.33% | 185 257 337 r/r +4.11% k/k +4.61% | 172 569 283 r/r -6.78% k/k -6.85% | 173 964 797 r/r -7.00% k/k +0.81% | 163 293 488 r/r -7.79% k/k -6.13% | |
Zapasy | 24 604 983 | 24 792 665 k/k +0.76% | 28 844 837 k/k +16.34% | 28 435 358 k/k -1.42% | 27 275 126 r/r +10.85% k/k -4.08% | 28 789 343 r/r +16.12% k/k +5.55% | 28 520 975 r/r -1.12% k/k -0.93% | 28 535 636 r/r +0.35% k/k +0.05% | 30 678 826 r/r +12.48% k/k +7.51% | 30 793 600 r/r +6.96% k/k +0.37% | 30 201 357 r/r +5.89% k/k -1.92% | 29 565 389 r/r +3.61% k/k -2.11% | 30 830 078 r/r +0.49% k/k +4.28% | 30 857 234 r/r +0.21% k/k +0.09% | 33 103 364 r/r +9.61% k/k +7.28% | 36 135 779 r/r +22.22% k/k +9.16% | 35 885 064 r/r +16.40% k/k -0.69% | 36 357 059 r/r +17.82% k/k +1.32% | 36 922 445 r/r +11.54% k/k +1.56% | 36 435 825 r/r +0.83% k/k -1.32% | 36 298 474 r/r +1.15% k/k -0.38% | 36 882 117 r/r +1.44% k/k +1.61% | 36 026 760 r/r -2.43% k/k -2.32% | 37 196 992 r/r +2.09% k/k +3.25% | 36 602 545 r/r +0.84% k/k -1.60% | 35 751 964 r/r -3.06% k/k -2.32% | 29 030 407 r/r -19.42% k/k -18.80% | 27 319 395 r/r -26.55% k/k -5.89% | 26 942 817 r/r -26.39% k/k -1.38% | 48 365 782 r/r +35.28% k/k +79.51% | 47 591 939 r/r +63.94% k/k -1.60% | 47 132 300 r/r +72.52% k/k -0.97% | 45 929 281 r/r +70.47% k/k -2.55% | 44 182 532 r/r -8.65% k/k -3.80% | 45 988 404 r/r -3.37% k/k +4.09% | 45 353 025 r/r -3.78% k/k -1.38% | 45 550 314 r/r -0.83% k/k +0.44% | 45 231 648 r/r +2.37% k/k -0.70% | 47 314 114 r/r +2.88% k/k +4.60% | 50 582 823 r/r +11.53% k/k +6.91% | 48 732 757 r/r +6.99% k/k -3.66% | 45 773 100 r/r +1.20% k/k -6.07% | 49 312 588 r/r +4.22% k/k +7.73% | 52 037 612 r/r +2.88% k/k +5.53% | 50 568 023 r/r +3.77% k/k -2.82% | 53 223 103 r/r +16.28% k/k +5.25% | 62 289 612 r/r +26.32% k/k +17.03% | 63 951 476 r/r +22.89% k/k +2.67% | 63 264 191 r/r +25.11% k/k -1.07% | 61 271 730 r/r +15.12% k/k -3.15% | 64 694 434 r/r +3.86% k/k +5.59% | 60 641 556 r/r -5.18% k/k -6.26% | |
Należności krótkoterminowe | 36 251 528 | 35 951 159 k/k -0.83% | 38 130 413 k/k +6.06% | 38 377 575 k/k +0.65% | 44 454 211 r/r +22.63% k/k +15.83% | 45 220 916 r/r +25.78% k/k +1.72% | 40 570 296 r/r +6.40% k/k -10.28% | 37 116 768 r/r -3.29% k/k -8.51% | 44 531 084 r/r +0.17% k/k +19.98% | 44 595 089 r/r -1.38% k/k +0.14% | 40 236 151 r/r -0.82% k/k -9.77% | 37 511 424 r/r +1.06% k/k -6.77% | 45 191 864 r/r +1.48% k/k +20.47% | 45 366 293 r/r +1.73% k/k +0.39% | 43 984 717 r/r +9.32% k/k -3.05% | 45 116 446 r/r +20.27% k/k +2.57% | 53 373 717 r/r +18.10% k/k +18.30% | 53 428 267 r/r +17.77% k/k +0.10% | 49 383 929 r/r +12.28% k/k -7.57% | 50 924 925 r/r +12.87% k/k +3.12% | 58 370 370 r/r +9.36% k/k +14.62% | 61 363 983 r/r +14.85% k/k +5.13% | 55 525 624 r/r +12.44% k/k -9.51% | 58 303 896 r/r +14.49% k/k +5.00% | 64 246 455 r/r +10.07% k/k +10.19% | 58 025 619 r/r -5.44% k/k -9.68% | 43 539 146 r/r -21.59% k/k -24.97% | 41 116 732 r/r -29.48% k/k -5.56% | 44 302 880 r/r -31.04% k/k +7.75% | 69 148 806 r/r +19.17% k/k +56.08% | 58 257 625 r/r +33.81% k/k -15.75% | 58 957 300 r/r +43.39% k/k +1.20% | 69 388 572 r/r +56.62% k/k +17.69% | 67 096 560 r/r -2.97% k/k -3.30% | 58 964 875 r/r +1.21% k/k -12.12% | 57 442 907 r/r -2.57% k/k -2.58% | 71 634 993 r/r +3.24% k/k +24.71% | 65 060 688 r/r -3.03% k/k -9.18% | 53 991 144 r/r -8.44% k/k -17.01% | 51 787 286 r/r -9.85% k/k -4.08% | 68 669 521 r/r -4.14% k/k +32.60% | 66 139 304 r/r +1.66% k/k -3.68% | 54 112 272 r/r +0.22% k/k -18.18% | 54 070 546 r/r +4.41% k/k -0.08% | 75 835 750 r/r +10.44% k/k +40.25% | 77 697 960 r/r +17.48% k/k +2.46% | 9 978 220 r/r -81.56% k/k -87.16% | 57 380 927 r/r +6.12% k/k +475.06% | 77 814 347 r/r +2.61% k/k +35.61% | 70 296 939 r/r -9.53% k/k -9.66% | 57 926 458 r/r +480.53% k/k -17.60% | 49 449 804 r/r -13.82% k/k -14.63% | |
Inwestycje krótkoterminowe | 16 617 290 | 15 316 517 k/k -7.83% | 18 721 133 k/k +22.23% | 20 114 107 k/k +7.44% | 19 430 510 r/r +16.93% k/k -3.40% | 8 526 861 r/r -44.33% k/k -56.12% | 12 308 490 r/r -34.25% k/k +44.35% | 10 428 998 r/r -48.15% k/k -15.27% | 8 805 959 r/r -54.68% k/k -15.56% | 10 701 782 r/r +25.51% k/k +21.53% | 9 933 603 r/r -19.29% k/k -7.18% | 10 123 315 r/r -2.93% k/k +1.91% | 14 270 017 r/r +62.05% k/k +40.96% | 7 676 861 r/r -28.27% k/k -46.20% | 25 883 925 r/r +160.57% k/k +237.17% | 10 979 685 r/r +8.46% k/k -57.58% | 10 038 495 r/r -29.65% k/k -8.57% | 17 041 847 r/r +121.99% k/k +69.76% | 16 687 368 r/r -35.53% k/k -2.08% | 11 143 823 r/r +1.49% k/k -33.22% | 17 508 977 r/r +74.42% k/k +57.12% | 8 709 384 r/r -48.89% k/k -50.26% | 14 647 864 r/r -12.22% k/k +68.18% | 36 161 776 r/r +224.50% k/k +146.87% | 37 497 143 r/r +114.16% k/k +3.69% | 42 290 359 r/r +385.57% k/k +12.78% | 50 076 051 r/r +241.87% k/k +18.41% | 46 338 699 r/r +28.14% k/k -7.46% | 53 224 900 r/r +41.94% k/k +14.86% | 28 511 779 r/r -32.58% k/k -46.43% | 27 546 259 r/r -44.99% k/k -3.39% | 22 437 400 r/r -51.58% k/k -18.55% | 21 136 588 r/r -60.29% k/k -5.80% | 17 909 424 r/r -37.19% k/k -15.27% | 24 290 974 r/r -11.82% k/k +35.63% | 23 468 594 r/r +4.60% k/k -3.39% | 22 993 667 r/r +8.79% k/k -2.02% | 25 491 928 r/r +42.34% k/k +10.86% | 70 346 472 r/r +189.60% k/k +175.96% | 55 982 139 r/r +138.54% k/k -20.42% | 43 396 714 r/r +88.73% k/k -22.48% | 29 376 158 r/r +15.24% k/k -32.31% | 38 077 805 r/r -45.87% k/k +29.62% | 36 362 856 r/r -35.05% k/k -4.50% | 38 122 585 r/r -12.15% k/k +4.84% | 38 352 836 r/r +30.56% k/k +0.60% | 44 188 565 r/r +16.05% k/k +15.22% | 48 676 472 r/r +33.86% k/k +10.16% | 37 287 113 r/r -2.19% k/k -23.40% | 33 955 789 r/r -11.46% k/k -8.93% | 43 138 894 r/r -2.38% k/k +27.04% | 46 710 564 r/r -4.04% k/k +8.28% | |
Środki pieniężne i inne aktywa pieniężne | 10 775 963 | 7 163 920 k/k -33.52% | 5 209 627 k/k -27.28% | 7 817 736 k/k +50.06% | 5 310 202 r/r -50.72% k/k -32.07% | 5 761 278 r/r -19.58% k/k +8.49% | 5 866 279 r/r +12.60% k/k +1.82% | 6 929 499 r/r -11.36% k/k +18.12% | 6 178 375 r/r +16.35% k/k -10.84% | 7 498 174 r/r +30.15% k/k +21.36% | 6 809 325 r/r +16.08% k/k -9.19% | 6 892 646 r/r -0.53% k/k +1.22% | 10 974 690 r/r +77.63% k/k +59.22% | 5 109 585 r/r -31.86% k/k -53.44% | 7 014 840 r/r +3.02% k/k +37.29% | 7 898 042 r/r +14.59% k/k +12.59% | 6 571 023 r/r -40.13% k/k -16.80% | 13 619 217 r/r +166.54% k/k +107.26% | 10 151 447 r/r +44.71% k/k -25.46% | 7 922 129 r/r +0.30% k/k -21.96% | 15 161 357 r/r +130.73% k/k +91.38% | 4 668 903 r/r -65.72% k/k -69.21% | 5 312 384 r/r -47.67% k/k +13.78% | 8 401 176 r/r +6.05% k/k +58.14% | 9 384 835 r/r -38.10% k/k +11.71% | 11 720 085 r/r +151.02% k/k +24.88% | 23 937 051 r/r +350.59% k/k +104.24% | 31 619 593 r/r +276.37% k/k +32.09% | 22 439 722 r/r +139.11% k/k -29.03% | 21 725 130 r/r +85.37% k/k -3.18% | 20 716 290 r/r -13.46% k/k -4.64% | 17 423 600 r/r -44.90% k/k -15.89% | 17 471 881 r/r -22.14% k/k +0.28% | 14 214 436 r/r -34.57% k/k -18.64% | 19 287 576 r/r -6.90% k/k +35.69% | 13 563 323 r/r -22.16% k/k -29.68% | 10 420 215 r/r -40.36% k/k -23.17% | 14 058 968 r/r -1.09% k/k +34.92% | 22 937 296 r/r +18.92% k/k +63.15% | 19 340 627 r/r +42.60% k/k -15.68% | 25 864 665 r/r +148.22% k/k +33.73% | 15 320 991 r/r +8.98% k/k -40.76% | 19 995 596 r/r -12.82% k/k +30.51% | 20 991 662 r/r +8.54% k/k +4.98% | 26 914 713 r/r +4.06% k/k +28.22% | 15 970 207 r/r +4.24% k/k -40.66% | 21 237 198 r/r +6.21% k/k +32.98% | 24 251 473 r/r +15.53% k/k +14.19% | 22 694 877 r/r -15.68% k/k -6.42% | 19 941 794 r/r +24.87% k/k -12.13% | 31 591 614 r/r +48.76% k/k +58.42% | 25 683 636 r/r +5.91% k/k -18.70% | |
Pozostałe aktywa obrotowe | 1 203 570 | 1 514 908 k/k +25.87% | 1 923 283 k/k +26.96% | 1 338 290 k/k -30.42% | 1 310 904 r/r +8.92% k/k -2.05% | 2 181 786 r/r +44.02% k/k +66.43% | 2 628 718 r/r +36.68% k/k +20.48% | 1 537 163 r/r +14.86% k/k -41.52% | 1 687 670 r/r +28.74% k/k +9.79% | 2 597 520 r/r +19.05% k/k +53.91% | 2 293 667 r/r -12.75% k/k -11.70% | 1 712 794 r/r +11.43% k/k -25.33% | 1 831 201 r/r +8.50% k/k +6.91% | 1 926 497 r/r -25.83% k/k +5.20% | 2 313 227 r/r +0.85% k/k +20.07% | 2 506 232 r/r +46.32% k/k +8.34% | 2 727 363 r/r +48.94% k/k +8.82% | 2 122 366 r/r +10.17% k/k -22.18% | 2 204 072 r/r -4.72% k/k +3.85% | 2 169 104 r/r -13.45% k/k -1.59% | 1 865 291 r/r -31.61% k/k -14.01% | 2 190 623 r/r +3.22% k/k +17.44% | 2 289 672 r/r +3.88% k/k +4.52% | 2 990 624 r/r +37.87% k/k +30.61% | 2 434 825 r/r +30.53% k/k -18.58% | 1 923 058 r/r -12.21% k/k -21.02% | 1 999 422 r/r -12.68% k/k +3.97% | 1 977 007 r/r -33.89% k/k -1.12% | 1 940 119 r/r -20.32% k/k -1.87% | 2 691 107 r/r +39.94% k/k +38.71% | 2 874 652 r/r +43.77% k/k +6.82% | 3 478 700 r/r +75.96% k/k +21.01% | 3 191 565 r/r +64.50% k/k -8.25% | 3 308 056 r/r +22.93% k/k +3.65% | 3 114 003 r/r +8.33% k/k -5.87% | 7 035 042 r/r +102.23% k/k +125.92% | 4 279 162 r/r +34.08% k/k -39.17% | 5 158 230 r/r +55.93% k/k +20.54% | 6 233 404 r/r +100.17% k/k +20.84% | 5 690 048 r/r -19.12% k/k -8.72% | 5 475 853 r/r +27.97% k/k -3.76% | 5 343 586 r/r +3.59% k/k -2.42% | 6 342 440 r/r +1.75% k/k +18.69% | 7 018 684 r/r +23.35% k/k +10.66% | 7 090 410 r/r +29.49% k/k +1.02% | 8 354 871 r/r +56.35% k/k +17.83% | 61 836 720 r/r +874.97% k/k +640.13% | 7 067 679 r/r +0.70% k/k -88.57% | 6 877 661 r/r -3.00% k/k -2.69% | 6 982 521 r/r -16.43% k/k +1.52% | 8 149 385 r/r -86.82% k/k +16.71% | 6 269 816 r/r -11.29% k/k -23.06% | |
Aktywa trwałe przeznaczone do sprzedaży | 64 190 | 59 799 k/k -6.84% | 66 168 k/k +10.65% | 371 011 k/k +460.71% | 599 270 r/r +833.58% k/k +61.52% | 68 181 r/r +14.02% k/k -88.62% | 57 593 r/r -12.96% k/k -15.53% | 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 | 1 510 407 | 601 272 k/k -60.19% | 0 k/k -100.00% | 0 | 767 575 r/r -49.18% | 754 471 r/r +25.48% k/k -1.71% | 839 516 k/k +11.27% | 34 147 k/k -95.93% | 0 r/r -100.00% k/k -100.00% | 43 120 r/r -94.28% | 44 240 r/r -94.73% k/k +2.60% | 118 154 r/r +246.01% k/k +167.08% | 12 680 k/k -89.27% | 7 859 798 r/r +18127.73% k/k +61888.24% | 8 679 643 r/r +19519.45% k/k +10.43% | 13 181 022 r/r +11055.76% k/k +51.86% | 16 225 152 r/r +127863.66% k/k +23.09% | 1 003 779 r/r -87.23% k/k -93.81% | 1 006 200 r/r -88.41% k/k +0.24% | 997 902 r/r -92.43% k/k -0.82% | 6 841 468 r/r -57.83% k/k +585.59% | 14 214 200 r/r +1316.07% k/k +107.77% | 4 841 915 r/r +381.21% k/k -65.94% | 5 754 107 r/r +476.62% k/k +18.84% | 5 323 472 r/r -22.19% k/k -7.48% | 194 652 r/r -98.63% k/k -96.34% | 521 472 r/r -89.23% k/k +167.90% | 629 141 r/r -89.07% k/k +20.65% | 144 666 r/r -97.28% k/k -77.01% | 138 987 r/r -28.60% k/k -3.93% | 349 554 r/r -32.97% k/k +151.50% | 6 322 748 r/r +904.98% k/k +1708.80% | 7 488 960 r/r +5076.74% k/k +18.44% | 8 765 640 r/r +6206.81% k/k +17.05% | 14 070 r/r -95.97% k/k -99.84% | 14 027 r/r -99.78% k/k -0.31% | 62 304 r/r -99.17% k/k +344.19% | 55 627 r/r -99.37% k/k -10.72% | 221 748 r/r +1476.07% k/k +298.63% | |
Aktywa razem | 207 904 682 | 203 535 863 k/k -2.10% | 229 033 915 k/k +12.53% | 233 052 452 k/k +1.75% | 225 958 234 r/r +8.68% k/k -3.04% | 222 917 126 r/r +9.52% k/k -1.35% | 217 406 102 r/r -5.08% k/k -2.47% | 209 871 835 r/r -9.95% k/k -3.47% | 220 859 138 r/r -2.26% k/k +5.24% | 230 166 247 r/r +3.25% k/k +4.21% | 218 800 672 r/r +0.64% k/k -4.94% | 212 821 862 r/r +1.41% k/k -2.73% | 235 499 084 r/r +6.63% k/k +10.66% | 228 595 685 r/r -0.68% k/k -2.93% | 253 089 582 r/r +15.67% k/k +10.71% | 299 358 378 r/r +40.66% k/k +18.28% | 313 380 960 r/r +33.07% k/k +4.68% | 317 180 528 r/r +38.75% k/k +1.21% | 315 648 542 r/r +24.72% k/k -0.48% | 314 997 296 r/r +5.22% k/k -0.21% | 327 083 224 r/r +4.37% k/k +3.84% | 334 010 187 r/r +5.31% k/k +2.12% | 330 014 608 r/r +4.55% k/k -1.20% | 363 820 912 r/r +15.50% k/k +10.24% | 358 910 869 r/r +9.73% k/k -1.35% | 349 277 960 r/r +4.57% k/k -2.68% | 330 551 061 r/r +0.16% k/k -5.36% | 313 180 368 r/r -13.92% k/k -5.26% | 317 295 649 r/r -11.59% k/k +1.31% | 595 489 248 r/r +70.49% k/k +87.68% | 552 949 816 r/r +67.28% k/k -7.14% | 543 025 500 r/r +73.39% k/k -1.79% | 560 042 164 r/r +76.50% k/k +3.13% | 545 893 020 r/r -8.33% k/k -2.53% | 571 905 057 r/r +3.43% k/k +4.77% | 537 311 979 r/r -1.05% k/k -6.05% | 571 195 290 r/r +1.99% k/k +6.31% | 552 296 822 r/r +1.17% k/k -3.31% | 541 043 136 r/r -5.40% k/k -2.04% | 540 143 881 r/r +0.53% k/k -0.17% | 552 376 038 r/r -3.29% k/k +2.26% | 516 184 944 r/r -6.54% k/k -6.55% | 540 159 077 r/r -0.16% k/k +4.64% | 553 036 455 r/r +2.39% k/k +2.38% | 585 200 755 r/r +5.94% k/k +5.82% | 602 833 196 r/r +16.79% k/k +3.01% | 637 992 498 r/r +18.11% k/k +5.83% | 585 660 642 r/r +5.90% k/k -8.20% | 584 680 626 r/r -0.09% k/k -0.17% | 541 454 650 r/r -10.18% k/k -7.39% | 543 487 015 r/r -14.81% k/k +0.38% | 505 494 132 r/r -13.69% k/k -6.99% | |
Kapitał własny akcjonariuszy jednostki dominującej | 78 605 157 | 75 207 209 k/k -4.32% | 83 587 829 k/k +11.14% | 84 855 562 k/k +1.52% | 83 186 222 r/r +5.83% k/k -1.97% | 78 723 256 r/r +4.68% k/k -5.37% | 76 681 232 r/r -8.26% k/k -2.59% | 75 504 966 r/r -11.02% k/k -1.53% | 82 190 345 r/r -1.20% k/k +8.85% | 83 973 492 r/r +6.67% k/k +2.17% | 84 532 599 r/r +10.24% k/k +0.67% | 85 921 690 r/r +13.80% k/k +1.64% | 87 618 157 r/r +6.60% k/k +1.97% | 80 925 344 r/r -3.63% k/k -7.64% | 84 290 819 r/r -0.29% k/k +4.16% | 85 697 804 r/r -0.26% k/k +1.67% | 88 874 415 r/r +1.43% k/k +3.71% | 93 522 537 r/r +15.57% k/k +5.23% | 95 292 205 r/r +13.05% k/k +1.89% | 103 405 298 r/r +20.66% k/k +8.51% | 100 836 682 r/r +13.46% k/k -2.48% | 100 542 935 r/r +7.51% k/k -0.29% | 100 874 928 r/r +5.86% k/k +0.33% | 134 193 192 r/r +29.77% k/k +33.03% | 141 857 017 r/r +40.68% k/k +5.71% | 137 995 225 r/r +37.25% k/k -2.72% | 160 281 284 r/r +58.89% k/k +16.15% | 153 493 291 r/r +14.38% k/k -4.24% | 161 303 388 r/r +13.71% k/k +5.09% | 205 631 994 r/r +49.01% k/k +27.48% | 214 616 493 r/r +33.90% k/k +4.37% | 197 701 100 r/r +28.80% k/k -7.88% | 206 075 283 r/r +27.76% k/k +4.24% | 190 387 552 r/r -7.41% k/k -7.61% | 201 032 524 r/r -6.33% k/k +5.59% | 201 226 901 r/r +1.78% k/k +0.10% | 221 282 751 r/r +7.38% k/k +9.97% | 159 454 064 r/r -16.25% k/k -27.94% | 141 811 064 r/r -29.46% k/k -11.06% | 140 862 155 r/r -30.00% k/k -0.67% | 161 195 117 r/r -27.15% k/k +14.43% | 137 373 550 r/r -13.85% k/k -14.78% | 144 097 089 r/r +1.61% k/k +4.89% | 151 872 188 r/r +7.82% k/k +5.40% | 174 175 643 r/r +8.05% k/k +14.69% | 177 951 731 r/r +29.54% k/k +2.17% | 200 986 386 r/r +39.48% k/k +12.94% | 181 841 493 r/r +19.73% k/k -9.53% | 191 059 632 r/r +9.69% k/k +5.07% | 164 429 684 r/r -7.60% k/k -13.94% | 154 736 328 r/r -23.01% k/k -5.90% | 143 166 596 r/r -21.27% k/k -7.48% | |
Kapitał (fundusz) podstawowy | 8 493 192 | 8 439 632 k/k -0.63% | 9 338 510 k/k +10.65% | 9 350 366 k/k +0.13% | 8 810 107 r/r +3.73% k/k -5.78% | 9 021 172 r/r +6.89% k/k +2.40% | 8 708 915 r/r -6.74% k/k -3.46% | 8 654 719 r/r -7.44% k/k -0.62% | 8 843 556 r/r +0.38% k/k +2.18% | 9 164 916 r/r +1.59% k/k +3.63% | 8 925 907 r/r +2.49% k/k -2.61% | 8 779 622 r/r +1.44% k/k -1.64% | 8 830 642 r/r -0.15% k/k +0.58% | 8 808 625 r/r -3.89% k/k -0.25% | 8 839 534 r/r -0.97% k/k +0.35% | 9 023 289 r/r +2.78% k/k +2.08% | 8 656 413 r/r -1.97% k/k -4.07% | 8 879 545 r/r +0.81% k/k +2.58% | 8 973 116 r/r +1.51% k/k +1.05% | 9 021 596 r/r -0.02% k/k +0.54% | 9 036 203 r/r +4.39% k/k +0.16% | 9 368 784 r/r +5.51% k/k +3.68% | 9 128 504 r/r +1.73% k/k -2.56% | 9 365 608 r/r +3.81% k/k +2.60% | 8 933 317 r/r -1.14% k/k -4.62% | 8 947 501 r/r -4.50% k/k +0.16% | 9 122 365 r/r -0.07% k/k +1.95% | 8 829 795 r/r -5.72% k/k -3.21% | 8 909 395 r/r -0.27% k/k +0.90% | 10 411 139 r/r +16.36% k/k +16.86% | 10 195 832 r/r +11.77% k/k -2.07% | 10 264 100 r/r +16.24% k/k +0.67% | 10 267 203 r/r +15.24% k/k +0.03% | 10 149 524 r/r -2.51% k/k -1.15% | 10 439 783 r/r +2.39% k/k +2.86% | 10 710 128 r/r +4.35% k/k +2.59% | 11 449 035 r/r +11.51% k/k +6.90% | 11 231 990 r/r +10.67% k/k -1.90% | 11 384 902 r/r +9.05% k/k +1.36% | 11 606 222 r/r +8.37% k/k +1.94% | 11 720 655 r/r +2.37% k/k +0.99% | 11 369 812 r/r +1.23% k/k -2.99% | 11 651 744 r/r +2.34% k/k +2.48% | 11 567 491 r/r -0.33% k/k -0.72% | 11 701 038 r/r -0.17% k/k +1.15% | 11 771 709 r/r +3.53% k/k +0.60% | 12 247 547 r/r +5.11% k/k +4.04% | 11 795 099 r/r +1.97% k/k -3.69% | 11 758 883 r/r +0.49% k/k -0.31% | 11 192 505 r/r -4.92% k/k -4.82% | 11 658 534 r/r -4.81% k/k +4.16% | 10 935 220 r/r -7.29% k/k -6.20% | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 24 741 387 | 24 585 362 k/k -0.63% | 27 203 870 k/k +10.65% | 27 238 406 k/k +0.13% | 25 664 587 r/r +3.73% k/k -5.78% | 26 279 437 r/r +6.89% k/k +2.40% | 25 369 805 r/r -6.74% k/k -3.46% | 25 211 929 r/r -7.44% k/k -0.62% | 25 762 026 r/r +0.38% k/k +2.18% | 26 698 176 r/r +1.59% k/k +3.63% | 26 001 922 r/r +2.49% k/k -2.61% | 25 575 782 r/r +1.44% k/k -1.64% | 25 724 407 r/r -0.15% k/k +0.58% | 25 660 270 r/r -3.89% k/k -0.25% | 25 750 309 r/r -0.97% k/k +0.35% | 26 285 604 r/r +2.78% k/k +2.08% | 25 216 863 r/r -1.97% k/k -4.07% | 25 866 865 r/r +0.81% k/k +2.58% | 26 139 446 r/r +1.51% k/k +1.05% | 26 280 671 r/r -0.02% k/k +0.54% | 26 323 223 r/r +4.39% k/k +0.16% | 27 292 059 r/r +5.51% k/k +3.68% | 26 592 104 r/r +1.73% k/k -2.56% | 42 726 992 r/r +62.58% k/k +60.68% | 40 754 828 r/r +54.82% k/k -4.62% | 40 819 537 r/r +49.57% k/k +0.16% | 41 617 288 r/r +56.50% k/k +1.95% | 40 282 552 r/r -5.72% k/k -3.21% | 40 645 693 r/r -0.27% k/k +0.90% | 80 201 101 r/r +96.48% k/k +97.32% | 78 542 503 r/r +88.73% k/k -2.07% | 79 068 400 r/r +96.28% k/k +0.67% | 79 092 304 r/r +94.59% k/k +0.03% | 78 185 776 r/r -2.51% k/k -1.15% | 80 421 757 r/r +2.39% k/k +2.86% | 77 764 469 r/r -1.65% k/k -3.30% | 83 129 550 r/r +5.10% k/k +6.90% | 81 553 626 r/r +4.31% k/k -1.90% | 82 663 895 r/r +2.79% k/k +1.36% | 84 270 863 r/r +8.37% k/k +1.94% | 85 101 738 r/r +2.37% k/k +0.99% | 82 554 329 r/r +1.23% k/k -2.99% | 84 601 387 r/r +2.34% k/k +2.48% | 83 989 643 r/r -0.33% k/k -0.72% | 84 959 303 r/r -0.17% k/k +1.15% | 85 472 437 r/r +3.53% k/k +0.60% | 88 927 418 r/r +5.11% k/k +4.04% | 85 642 264 r/r +1.97% k/k -3.69% | 85 379 306 r/r +0.49% k/k -0.31% | 81 266 928 r/r -4.92% k/k -4.82% | 84 650 692 r/r -4.81% k/k +4.16% | 79 398 828 r/r -7.29% k/k -6.20% | |
Udziały niekontrolujące | 236 702 | 219 263 k/k -7.37% | 260 261 k/k +18.70% | 260 591 k/k +0.13% | 245 534 r/r +3.73% k/k -5.78% | 259 939 r/r +18.55% k/k +5.87% | 271 511 r/r +4.32% k/k +4.45% | 408 820 r/r +56.88% k/k +50.57% | 438 627 r/r +78.64% k/k +7.29% | 428 591 r/r +64.88% k/k -2.29% | 400 549 r/r +47.53% k/k -6.54% | 356 659 r/r -12.76% k/k -10.96% | 371 246 r/r -15.36% k/k +4.09% | 382 803 r/r -10.68% k/k +3.11% | 430 077 r/r +7.37% k/k +12.35% | 477 378 r/r +33.85% k/k +11.00% | 523 392 r/r +40.98% k/k +9.64% | 528 494 r/r +38.06% k/k +0.97% | 415 383 r/r -3.42% k/k -21.40% | 5 028 570 r/r +953.37% k/k +1110.59% | 4 904 392 r/r +837.04% k/k -2.47% | 5 823 958 r/r +1001.99% k/k +18.75% | 6 010 928 r/r +1347.08% k/k +3.21% | 6 919 136 r/r +37.60% k/k +15.11% | 9 452 352 r/r +92.73% k/k +36.61% | 11 973 675 r/r +105.59% k/k +26.67% | 249 928 r/r -95.84% k/k -97.91% | 250 254 r/r -96.38% k/k +0.13% | 235 676 r/r -97.51% k/k -5.83% | 318 397 r/r -97.34% k/k +35.10% | 734 681 r/r +193.96% k/k +130.74% | 735 300 r/r +193.82% k/k +0.08% | 735 522 r/r +212.09% k/k +0.03% | 727 092 r/r +128.36% k/k -1.15% | 795 995 r/r +8.35% k/k +9.48% | 766 530 r/r +4.25% k/k -3.70% | 782 996 r/r +6.45% k/k +2.15% | 723 492 r/r -0.50% k/k -7.60% | 679 020 r/r -14.70% k/k -6.15% | 807 590 r/r +5.36% k/k +18.93% | 750 308 r/r -4.17% k/k -7.09% | 759 494 r/r +4.98% k/k +1.22% | 787 593 r/r +15.99% k/k +3.70% | 680 711 r/r -15.71% k/k -13.57% | 790 925 r/r +5.41% k/k +16.19% | 865 911 r/r +14.01% k/k +9.48% | 949 611 r/r +20.57% k/k +9.67% | 717 555 r/r +5.41% k/k -24.44% | 715 352 r/r -9.56% k/k -0.31% | 783 253 r/r -9.55% k/k +9.49% | 774 145 r/r -18.48% k/k -1.16% | 656 548 r/r -8.50% k/k -15.19% | |
Zobowiązania długoterminowe | 84 085 412 | 75 211 196 k/k -10.55% | 86 900 640 k/k +15.54% | 88 795 347 k/k +2.18% | 83 668 968 r/r -0.50% k/k -5.77% | 86 879 384 r/r +15.51% k/k +3.84% | 83 937 975 r/r -3.41% k/k -3.39% | 80 406 718 r/r -9.45% k/k -4.21% | 80 694 836 r/r -3.55% k/k +0.36% | 81 388 960 r/r -6.32% k/k +0.86% | 71 685 533 r/r -14.60% k/k -11.92% | 68 387 328 r/r -14.95% k/k -4.60% | 83 751 361 r/r +3.79% k/k +22.47% | 86 247 135 r/r +5.97% k/k +2.98% | 106 742 482 r/r +48.90% k/k +23.76% | 147 104 760 r/r +115.11% k/k +37.81% | 141 127 746 r/r +68.51% k/k -4.06% | 136 036 975 r/r +57.73% k/k -3.61% | 137 957 953 r/r +29.24% k/k +1.41% | 134 203 158 r/r -8.77% k/k -2.72% | 146 952 475 r/r +4.13% k/k +9.50% | 152 161 967 r/r +11.85% k/k +3.55% | 151 217 528 r/r +9.61% k/k -0.62% | 140 700 896 r/r +4.84% k/k -6.95% | 125 011 575 r/r -14.93% k/k -11.15% | 120 019 921 r/r -21.12% k/k -3.99% | 105 758 241 r/r -30.06% k/k -11.88% | 102 741 780 r/r -26.98% k/k -2.85% | 100 633 652 r/r -19.50% k/k -2.05% | 272 813 718 r/r +127.31% k/k +171.10% | 251 333 447 r/r +137.65% k/k -7.87% | 246 450 200 r/r +139.87% k/k -1.94% | 250 460 398 r/r +148.88% k/k +1.63% | 246 815 844 r/r -9.53% k/k -1.46% | 256 113 642 r/r +1.90% k/k +3.77% | 236 457 471 r/r -4.05% k/k -7.67% | 247 522 208 r/r -1.17% k/k +4.68% | 228 918 228 r/r -7.25% k/k -7.52% | 236 538 880 r/r -7.64% k/k +3.33% | 228 981 761 r/r -3.16% k/k -3.19% | 255 389 100 r/r +3.18% k/k +11.53% | 251 609 645 r/r +9.91% k/k -1.48% | 262 171 178 r/r +10.84% k/k +4.20% | 265 247 398 r/r +15.84% k/k +1.17% | 265 918 290 r/r +4.12% k/k +0.25% | 266 546 128 r/r +5.94% k/k +0.24% | 274 515 496 r/r +4.71% k/k +2.99% | 238 561 143 r/r -10.06% k/k -13.10% | 232 110 522 r/r -12.71% k/k -2.70% | 232 999 907 r/r -12.59% k/k +0.38% | 234 626 258 r/r -14.53% k/k +0.70% | 233 591 952 r/r -2.08% k/k -0.44% | |
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 | 0 | |
Kredyty i pożyczki | 38 265 502 | 28 906 837 k/k -24.46% | 33 176 635 k/k +14.77% | 35 312 316 k/k +6.44% | 32 980 680 r/r -13.81% k/k -6.60% | 31 192 716 r/r +7.91% k/k -5.42% | 29 277 915 r/r -11.75% k/k -6.14% | 28 462 048 r/r -19.40% k/k -2.79% | 28 556 706 r/r -13.41% k/k +0.33% | 31 629 135 r/r +1.40% k/k +10.76% | 24 458 756 r/r -16.46% k/k -22.67% | 23 182 848 r/r -18.55% k/k -5.22% | 33 795 873 r/r +18.35% k/k +45.78% | 33 320 487 r/r +5.35% k/k -1.41% | 47 609 051 r/r +94.65% k/k +42.88% | 78 784 353 r/r +239.84% k/k +65.48% | 69 189 969 r/r +104.73% k/k -12.18% | 72 051 403 r/r +116.24% k/k +4.14% | 49 625 529 r/r +4.24% k/k -31.12% | 70 370 150 r/r -10.68% k/k +41.80% | 73 070 740 r/r +5.61% k/k +3.84% | 72 967 644 r/r +1.27% k/k -0.14% | 71 212 680 r/r +43.50% k/k -2.41% | 71 580 320 r/r +1.72% k/k +0.52% | 62 402 402 r/r -14.60% k/k -12.82% | 59 881 052 r/r -17.93% k/k -4.04% | 54 191 242 r/r -23.90% k/k -9.50% | 52 065 345 r/r -27.26% k/k -3.92% | 51 650 921 r/r -17.23% k/k -0.80% | 185 773 629 r/r +210.24% k/k +259.67% | 172 385 161 r/r +218.11% k/k -7.21% | 162 161 600 r/r +211.46% k/k -5.93% | 163 238 636 r/r +216.04% k/k +0.66% | 156 146 196 r/r -15.95% k/k -4.34% | 165 155 883 r/r -4.19% k/k +5.77% | 157 189 752 r/r -3.07% k/k -4.82% | 167 579 268 r/r +2.66% k/k +6.61% | 151 607 302 r/r -2.91% k/k -9.53% | 159 298 092 r/r -3.55% k/k +5.07% | 153 192 901 r/r -2.54% k/k -3.83% | 176 732 557 r/r +5.46% k/k +15.37% | 165 773 215 r/r +9.34% k/k -6.20% | 171 320 009 r/r +7.55% k/k +3.35% | 167 790 711 r/r +9.53% k/k -2.06% | 170 504 820 r/r -3.52% k/k +1.62% | 178 148 317 r/r +7.47% k/k +4.48% | 192 162 308 r/r +12.17% k/k +7.87% | 158 476 411 r/r -5.55% k/k -17.53% | 156 961 211 r/r -7.94% k/k -0.96% | 162 689 617 r/r -8.68% k/k +3.65% | 162 760 552 r/r -15.30% k/k +0.04% | 165 989 248 r/r +4.74% k/k +1.98% | |
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 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 45 819 910 | 46 304 359 k/k +1.06% | 53 724 005 k/k +16.02% | 53 483 031 k/k -0.45% | 50 688 288 r/r +10.63% k/k -5.23% | 55 686 668 r/r +20.26% k/k +9.86% | 54 660 061 r/r +1.74% k/k -1.84% | 51 944 669 r/r -2.88% k/k -4.97% | 52 138 129 r/r +2.86% k/k +0.37% | 49 759 825 r/r -10.64% k/k -4.56% | 47 226 776 r/r -13.60% k/k -5.09% | 45 204 480 r/r -12.98% k/k -4.28% | 49 955 489 r/r -4.19% k/k +10.51% | 52 926 648 r/r +6.36% k/k +5.95% | 59 133 431 r/r +25.21% k/k +11.73% | 68 320 407 r/r +51.14% k/k +15.54% | 71 937 777 r/r +44.00% k/k +5.29% | 63 985 572 r/r +20.89% k/k -11.05% | 88 332 424 r/r +49.38% k/k +38.05% | 63 833 009 r/r -6.57% k/k -27.74% | 73 881 736 r/r +2.70% k/k +15.74% | 79 194 323 r/r +23.77% k/k +7.19% | 80 004 848 r/r -9.43% k/k +1.02% | 69 120 576 r/r +8.28% k/k -13.60% | 62 609 173 r/r -15.26% k/k -9.42% | 60 138 869 r/r -24.06% k/k -3.95% | 51 567 000 r/r -35.55% k/k -14.25% | 50 676 435 r/r -26.68% k/k -1.73% | 48 982 732 r/r -21.76% k/k -3.34% | 87 040 090 r/r +44.73% k/k +77.70% | 78 948 286 r/r +53.10% k/k -9.30% | 84 288 600 r/r +66.33% k/k +6.76% | 87 221 761 r/r +78.07% k/k +3.48% | 90 669 648 r/r +4.17% k/k +3.95% | 90 957 759 r/r +15.21% k/k +0.32% | 79 267 719 r/r -5.96% k/k -12.85% | 79 942 940 r/r -8.35% k/k +0.85% | 77 310 926 r/r -14.73% k/k -3.29% | 77 240 788 r/r -15.08% k/k -0.09% | 75 788 860 r/r -4.39% k/k -1.88% | 78 656 543 r/r -1.61% k/k +3.78% | 85 836 430 r/r +11.03% k/k +9.13% | 90 851 169 r/r +17.62% k/k +5.84% | 97 456 687 r/r +28.59% k/k +7.27% | 95 413 470 r/r +21.30% k/k -2.10% | 88 397 812 r/r +2.98% k/k -7.35% | 82 353 188 r/r -9.35% k/k -6.84% | 80 084 732 r/r -17.83% k/k -2.75% | 75 149 312 r/r -21.24% k/k -6.16% | 70 310 290 r/r -20.46% k/k -6.44% | 71 865 707 r/r -12.73% k/k +2.21% | 67 602 704 r/r -15.59% k/k -5.93% | |
Zobowiązania krótkoterminowe | 44 977 411 | 52 898 195 k/k +17.61% | 58 285 186 k/k +10.18% | 59 140 952 k/k +1.47% | 58 857 509 r/r +30.86% k/k -0.48% | 57 054 546 r/r +7.86% k/k -3.06% | 56 515 384 r/r -3.04% k/k -0.94% | 53 551 332 r/r -9.45% k/k -5.24% | 57 535 330 r/r -2.25% k/k +7.44% | 64 375 204 r/r +12.83% k/k +11.89% | 62 181 992 r/r +10.03% k/k -3.41% | 58 156 186 r/r +8.60% k/k -6.47% | 63 758 321 r/r +10.82% k/k +9.63% | 61 040 403 r/r -5.18% k/k -4.26% | 61 626 205 r/r -0.89% k/k +0.96% | 66 078 437 r/r +13.62% k/k +7.22% | 82 855 407 r/r +29.95% k/k +25.39% | 87 092 522 r/r +42.68% k/k +5.11% | 81 983 001 r/r +33.03% k/k -5.87% | 72 360 270 r/r +9.51% k/k -11.74% | 74 389 675 r/r -10.22% k/k +2.80% | 75 481 328 r/r -13.33% k/k +1.47% | 71 911 224 r/r -12.29% k/k -4.73% | 82 007 688 r/r +13.33% k/k +14.04% | 82 589 926 r/r +11.02% k/k +0.71% | 79 289 140 r/r +5.04% k/k -4.00% | 64 261 608 r/r -10.64% k/k -18.95% | 56 695 044 r/r -30.87% k/k -11.77% | 55 122 933 r/r -33.26% k/k -2.77% | 116 725 139 r/r +47.21% k/k +111.75% | 86 265 194 r/r +34.24% k/k -26.10% | 98 138 900 r/r +73.10% k/k +13.76% | 102 770 961 r/r +86.44% k/k +4.72% | 107 962 532 r/r -7.51% k/k +5.05% | 113 962 895 r/r +32.11% k/k +5.56% | 98 861 078 r/r +0.74% k/k -13.25% | 101 607 336 r/r -1.13% k/k +2.78% | 163 201 038 r/r +51.16% k/k +60.62% | 162 014 172 r/r +42.16% k/k -0.73% | 169 492 374 r/r +71.45% k/k +4.62% | 135 041 513 r/r +32.91% k/k -20.33% | 126 442 255 r/r -22.52% k/k -6.37% | 133 103 217 r/r -17.84% k/k +5.27% | 135 236 158 r/r -20.21% k/k +1.60% | 144 315 898 r/r +6.87% k/k +6.71% | 157 469 426 r/r +24.54% k/k +9.11% | 161 541 006 r/r +21.37% k/k +2.59% | 164 540 452 r/r +21.67% k/k +1.86% | 160 795 121 r/r +11.42% k/k -2.28% | 143 241 806 r/r -9.04% k/k -10.92% | 153 350 284 r/r -5.07% k/k +7.06% | 128 079 036 r/r -22.16% k/k -16.48% | |
Z tytułu dostaw i usług | 13 026 639 | 13 941 140 k/k +7.02% | 14 984 846 k/k +7.49% | 16 691 087 k/k +11.39% | 14 382 490 r/r +10.41% k/k -13.83% | 14 863 414 r/r +6.62% k/k +3.34% | 15 583 074 r/r +3.99% k/k +4.84% | 17 558 819 r/r +5.20% k/k +12.68% | 16 128 941 r/r +12.14% k/k -8.14% | 17 463 993 r/r +17.50% k/k +8.28% | 17 076 015 r/r +9.58% k/k -2.22% | 18 550 426 r/r +5.65% k/k +8.63% | 17 331 752 r/r +7.46% k/k -6.57% | 17 209 482 r/r -1.46% k/k -0.71% | 18 810 628 r/r +10.16% k/k +9.30% | 22 858 715 r/r +23.22% k/k +21.52% | 21 307 779 r/r +22.94% k/k -6.78% | 21 974 462 r/r +27.69% k/k +3.13% | 21 739 779 r/r +15.57% k/k -1.07% | 25 334 618 r/r +10.83% k/k +16.54% | 21 243 827 r/r -0.30% k/k -16.15% | 22 370 903 r/r +1.80% k/k +5.31% | 21 262 472 r/r -2.20% k/k -4.95% | 28 357 840 r/r +11.93% k/k +33.37% | 24 010 662 r/r +13.02% k/k -15.33% | 22 024 292 r/r -1.55% k/k -8.27% | 16 926 145 r/r -20.39% k/k -23.15% | 21 392 546 r/r -24.56% k/k +26.39% | 16 594 116 r/r -30.89% k/k -22.43% | 21 201 738 r/r -3.73% k/k +27.77% | 22 557 263 r/r +33.27% k/k +6.39% | 23 280 200 r/r +8.82% k/k +3.20% | 23 687 259 r/r +42.74% k/k +1.75% | 22 892 768 r/r +7.98% k/k -3.35% | 24 916 399 r/r +10.46% k/k +8.84% | 27 365 121 r/r +17.55% k/k +9.83% | 24 268 311 r/r +2.45% k/k -11.32% | 22 767 668 r/r -0.55% k/k -6.18% | 24 720 855 r/r -0.78% k/k +8.58% | 26 225 908 r/r -4.16% k/k +6.09% | 24 163 656 r/r -0.43% k/k -7.86% | 23 114 850 r/r +1.52% k/k -4.34% | 25 860 848 r/r +4.61% k/k +11.88% | 31 239 125 r/r +19.12% k/k +20.80% | 27 203 168 r/r +12.58% k/k -12.92% | 28 537 618 r/r +23.46% k/k +4.91% | 31 892 320 r/r +23.32% k/k +11.76% | 35 385 296 r/r +13.27% k/k +10.95% | 29 306 034 r/r +7.73% k/k -17.18% | 26 568 291 r/r -6.90% k/k -9.34% | 30 131 400 r/r -5.52% k/k +13.41% | 32 418 688 r/r -8.38% k/k +7.59% | |
Kredyty i pożyczki | 6 683 825 | 15 499 901 k/k +131.90% | 16 414 075 k/k +5.90% | 16 271 491 k/k -0.87% | 15 447 859 r/r +131.12% k/k -5.06% | 11 011 199 r/r -28.96% k/k -28.72% | 10 819 294 r/r -34.09% k/k -1.74% | 10 506 674 r/r -35.43% k/k -2.89% | 11 345 818 r/r -26.55% k/k +7.99% | 17 290 825 r/r +57.03% k/k +52.40% | 17 379 589 r/r +60.64% k/k +0.51% | 14 270 515 r/r +35.82% k/k -17.89% | 17 265 011 r/r +52.17% k/k +20.98% | 14 933 470 r/r -13.63% k/k -13.50% | 12 973 279 r/r -25.35% k/k -13.13% | 14 389 525 r/r +0.83% k/k +10.92% | 26 627 568 r/r +54.23% k/k +85.05% | 32 196 214 r/r +115.60% k/k +20.91% | 25 584 190 r/r +97.21% k/k -20.54% | 14 578 592 r/r +1.31% k/k -43.02% | 13 620 464 r/r -48.85% k/k -6.57% | 14 250 110 r/r -55.74% k/k +4.62% | 11 702 768 r/r -54.26% k/k -17.88% | 15 046 024 r/r +3.21% k/k +28.57% | 17 718 940 r/r +30.09% k/k +17.76% | 21 288 881 r/r +49.39% k/k +20.15% | 15 258 523 r/r +30.38% k/k -28.33% | 8 070 692 r/r -46.36% k/k -47.11% | 7 411 169 r/r -58.17% k/k -8.17% | 41 592 218 r/r +95.37% k/k +461.21% | 14 915 729 r/r -2.25% k/k -64.14% | 15 832 600 r/r +96.17% k/k +6.15% | 18 005 242 r/r +142.95% k/k +13.72% | 28 084 460 r/r -32.48% k/k +55.98% | 26 342 193 r/r +76.61% k/k -6.20% | 9 292 047 r/r -41.31% k/k -64.73% | 14 567 360 r/r -19.09% k/k +56.77% | 32 923 352 r/r +17.23% k/k +126.01% | 37 391 368 r/r +41.94% k/k +13.57% | 39 548 836 r/r +325.62% k/k +5.77% | 23 049 844 r/r +58.23% k/k -41.72% | 16 758 606 r/r -49.10% k/k -27.29% | 22 196 224 r/r -40.64% k/k +32.45% | 20 195 965 r/r -48.93% k/k -9.01% | 27 445 098 r/r +19.07% k/k +35.89% | 30 765 584 r/r +83.58% k/k +12.10% | 25 960 904 r/r +16.96% k/k -15.62% | 36 867 304 r/r +82.55% k/k +42.01% | 45 483 264 r/r +65.72% k/k +23.37% | 44 324 988 r/r +44.07% k/k -2.55% | 57 078 143 r/r +119.86% k/k +28.77% | 29 696 840 r/r -19.45% k/k -47.97% | |
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 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 25 266 946 | 23 457 154 k/k -7.16% | 26 886 264 k/k +14.62% | 26 178 374 k/k -2.63% | 29 027 160 r/r +14.88% k/k +10.88% | 31 179 932 r/r +32.92% k/k +7.42% | 30 113 016 r/r +12.00% k/k -3.42% | 25 485 839 r/r -2.65% k/k -15.37% | 30 060 570 r/r +3.56% k/k +17.95% | 29 620 386 r/r -5.00% k/k -1.46% | 27 726 389 r/r -7.93% k/k -6.39% | 25 335 245 r/r -0.59% k/k -8.62% | 29 161 558 r/r -2.99% k/k +15.10% | 28 897 451 r/r -2.44% k/k -0.91% | 29 842 299 r/r +7.63% k/k +3.27% | 28 830 197 r/r +13.79% k/k -3.39% | 34 920 060 r/r +19.75% k/k +21.12% | 32 921 846 r/r +13.93% k/k -5.72% | 34 659 032 r/r +16.14% k/k +5.28% | 32 447 061 r/r +12.55% k/k -6.38% | 39 525 384 r/r +13.19% k/k +21.81% | 38 860 316 r/r +18.04% k/k -1.68% | 38 945 984 r/r +12.37% k/k +0.22% | 38 603 824 r/r +18.97% k/k -0.88% | 40 860 323 r/r +3.38% k/k +5.85% | 35 975 968 r/r -7.42% k/k -11.95% | 32 076 940 r/r -17.64% k/k -10.84% | 27 231 806 r/r -29.46% k/k -15.10% | 31 117 649 r/r -23.84% k/k +14.27% | 53 931 184 r/r +49.91% k/k +73.31% | 48 792 202 r/r +52.11% k/k -9.53% | 59 026 100 r/r +116.75% k/k +20.97% | 61 078 460 r/r +96.28% k/k +3.48% | 56 985 304 r/r +5.66% k/k -6.70% | 62 704 303 r/r +28.51% k/k +10.04% | 62 203 910 r/r +5.38% k/k -0.80% | 62 771 665 r/r +2.77% k/k +0.91% | 107 510 018 r/r +88.66% k/k +71.27% | 99 901 949 r/r +59.32% k/k -7.08% | 103 717 630 r/r +66.74% k/k +3.82% | 87 828 014 r/r +39.92% k/k -15.32% | 86 568 799 r/r -19.48% k/k -1.43% | 85 046 145 r/r -14.87% k/k -1.76% | 83 801 068 r/r -19.20% k/k -1.46% | 89 667 633 r/r +2.09% k/k +7.00% | 98 166 224 r/r +13.40% k/k +9.48% | 103 687 782 r/r +21.92% k/k +5.62% | 92 287 852 r/r +10.13% k/k -10.99% | 86 005 823 r/r -4.08% k/k -6.81% | 72 348 527 r/r -26.30% k/k -15.88% | 66 140 741 r/r -36.21% k/k -8.58% | 65 963 508 r/r -28.52% k/k -0.27% | |
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 | 0 | |
Pasywa razem | 207 904 682 | 203 535 863 k/k -2.10% | 229 033 915 k/k +12.53% | 233 052 452 k/k +1.75% | 225 958 234 r/r +8.68% k/k -3.04% | 222 917 126 r/r +9.52% k/k -1.35% | 217 406 102 r/r -5.08% k/k -2.47% | 209 871 835 r/r -9.95% k/k -3.47% | 220 859 138 r/r -2.26% k/k +5.24% | 230 166 247 r/r +3.25% k/k +4.21% | 218 800 672 r/r +0.64% k/k -4.94% | 212 821 862 r/r +1.41% k/k -2.73% | 235 499 084 r/r +6.63% k/k +10.66% | 228 595 685 r/r -0.68% k/k -2.93% | 253 089 582 r/r +15.67% k/k +10.71% | 299 358 378 r/r +40.66% k/k +18.28% | 313 380 960 r/r +33.07% k/k +4.68% | 317 180 528 r/r +38.75% k/k +1.21% | 315 648 542 r/r +24.72% k/k -0.48% | 314 997 296 r/r +5.22% k/k -0.21% | 327 083 224 r/r +4.37% k/k +3.84% | 334 010 187 r/r +5.31% k/k +2.12% | 330 014 608 r/r +4.55% k/k -1.20% | 363 820 912 r/r +15.50% k/k +10.24% | 358 910 869 r/r +9.73% k/k -1.35% | 349 277 960 r/r +4.57% k/k -2.68% | 330 551 061 r/r +0.16% k/k -5.36% | 313 180 368 r/r -13.92% k/k -5.26% | 317 295 649 r/r -11.59% k/k +1.31% | 595 489 248 r/r +70.49% k/k +87.68% | 552 949 816 r/r +67.28% k/k -7.14% | 543 025 500 r/r +73.39% k/k -1.79% | 560 042 164 r/r +76.50% k/k +3.13% | 545 893 020 r/r -8.33% k/k -2.53% | 571 905 057 r/r +3.43% k/k +4.77% | 537 311 979 r/r -1.05% k/k -6.05% | 571 195 290 r/r +1.99% k/k +6.31% | 552 296 822 r/r +1.17% k/k -3.31% | 541 043 136 r/r -5.40% k/k -2.04% | 540 143 881 r/r +0.53% k/k -0.17% | 552 376 038 r/r -3.29% k/k +2.26% | 516 184 944 r/r -6.54% k/k -6.55% | 540 159 077 r/r -0.16% k/k +4.64% | 553 036 455 r/r +2.39% k/k +2.38% | 585 200 755 r/r +5.94% k/k +5.82% | 602 833 196 r/r +16.79% k/k +3.01% | 637 992 498 r/r +18.11% k/k +5.83% | 585 660 642 r/r +5.90% k/k -8.20% | 584 680 626 r/r -0.09% k/k -0.17% | 541 454 650 r/r -10.18% k/k -7.39% | 543 487 015 r/r -14.81% k/k +0.38% | 505 494 132 r/r -13.69% k/k -6.99% |
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: | DE000BAY0017 |
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Liczba akcji: | 826 950 000 |
Kapitalizacja: | 101 681 772 000 |
Enterprise Value: | 271 684 224 000 |
Branża: | Produkcja leków |
Bayer AG to firma naukowo-medyczna. Segmenty Spółki to: farmaceutyki, zdrowie konsumentów, uprawa roślin i zdrowie zwierząt. Segment Pharmaceuticals... Bayer AG to firma naukowo-medyczna. Segmenty Spółki to: farmaceutyki, zdrowie konsumentów, uprawa roślin i zdrowie zwierząt. Segment Pharmaceuticals koncentruje się na badaniach, opracowywaniu i sprzedaży produktów na receptę i specjalistycznych terapii, szczególnie w dziedzinie kardiologii, onkologii, ginekologii, hematologii i okulistyki, a także radiofarmakologii i innych. Segment Consumer Health opracowuje, produkuje i sprzedaje bez recepty produkty dostępne bez recepty w zakresie m.in. dermatologii, suplementów diety, leków przeciwbólowych, przewodu pokarmowego, przeziębienia, alergii, zatok i grypy, pielęgnacji stóp i ochrony przeciwsłonecznej. Segment Crop Science bada, rozwija i wprowadza na rynek rozwiązania i nasiona do ochrony roślin, a także obejmuje spółkę zależną Monsanto. Segment Animal Health zajmuje się opracowywaniem, produkcją i marketingiem weterynaryjnych produktów na receptę i bez recepty.
Nazwa: | BAYER AG |
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Adres: | Werk Leverkusen, 51-368, Leverkusen, Deutschland |
CEO: | Bill Anderson |
Telefon: | +49 (0) 214 30-1 |
WWW: | http://www.bayer.com/ |