Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 14 750.3 | 14 439.1 | 14 161.6 | 14 318.1 | 14 851.1 | 14 337.5 | 11 865.3 | 10 472.6 | 10 344.7 | 11 717.4 | 13 473.5 | 14 697.4 | 16 790.5 | 16 599.5 | 15 311.4 | 14 882.4 | 14 198.2 | 15 539.4 | 15 647.8 | 15 094.3 | 17 022.9 | 18 453.4 | 18 766.0 | 20 646.6 | 22 001.1 | 21 634.6 | 21 097.0 | 24 019.5 | 24 030.7 | 27 048.9 | 27 938.2 | 28 909.4 | 28 477.0 | 27 812.9 | 27 659.0 | 28 020.0 | 26 789.9 | 27 382.7 | 28 887.2 | 28 135.7 | 29 154.3 | 26 773.2 | 29 032.7 |
Aktywa trwałe | 2 818.1 | 2 854.4 | 3 369.8 | 3 469.3 | 3 771.7 | 3 854.4 | 3 873.0 | 3 888.6 | 4 267.6 | 4 449.7 | 4 686.0 | 4 622.8 | 4 792.1 | 5 389.6 | 5 330.1 | 5 451.3 | 5 453.4 | 5 453.4 | 5 602.5 | 5 569.5 | 5 683.9 | 6 449.8 | 6 674.8 | 7 112.0 | 7 190.3 | 7 546.8 | 7 697.7 | 8 352.0 | 8 956.0 | 10 354.2 | 10 741.6 | 10 714.4 | 11 291.2 | 11 175.9 | 11 479.8 | 11 598.5 | 11 850.1 | 11 669.2 | 11 707.0 | 11 793.7 | 12 430.5 | 12 222.1 | 12 414.1 |
Rzeczowe aktywa trwałe netto | 1 465.7 | 1 530.7 | 1 687.6 | 1 810.2 | 2 270.2 | 2 355.5 | 2 366.8 | 2 406.1 | 2 691.2 | 2 796.6 | 2 753.3 | 2 796.5 | 2 971.7 | 2 916.4 | 2 928.8 | 3 073.1 | 3 091.5 | 3 235.7 | 3 364.6 | 3 350.5 | 3 400.1 | 3 778.9 | 4 026.4 | 4 363.8 | 4 556.3 | 5 005.3 | 5 198.2 | 5 720.9 | 6 236.7 | 6 806.6 | 7 022.6 | 6 928.6 | 7 251.9 | 7 242.7 | 7 451.5 | 7 570.3 | 7 554.2 | 6 763.5 | 6 782.7 | 7 283.1 | 7 277.9 | 5 844.5 | 5 955.0 |
Wartość firmy | 7.7 | 7.7 | 7.7 | 7.7 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
Wartości niematerialne i prawne | 112.1 | 147.9 | 147.1 | 146.4 | 147.0 | 146.6 | 145.6 | 145.7 | 144.8 | 143.8 | 157.1 | 156.1 | 155.0 | 229.7 | 224.8 | 576.1 | 575.1 | 572.9 | 569.6 | 572.1 | 568.9 | 565.5 | 562.6 | 559.0 | 556.0 | 602.6 | 600.5 | 596.2 | 596.2 | 595.0 | 590.9 | 586.9 | 584.7 | 593.4 | 595.2 | 599.1 | 602.6 | 456.0 | 459.9 | 398.6 | 391.5 | 316.3 | 313.1 |
Wartość firmy i wartości niematerialne i prawne | 119.9 | 155.6 | 154.9 | 154.1 | 165.0 | 164.6 | 163.7 | 163.7 | 162.8 | 161.9 | 175.1 | 174.1 | 173.0 | 240.0 | 235.1 | 586.4 | 585.4 | 583.2 | 579.9 | 582.4 | 579.2 | 575.8 | 572.9 | 569.3 | 566.3 | 612.9 | 610.8 | 606.5 | 606.5 | 605.3 | 601.2 | 597.2 | 595.0 | 603.7 | 605.6 | 609.4 | 612.9 | 466.3 | 470.3 | 408.9 | 401.8 | 326.6 | 323.4 |
Należności netto | 2 491.2 | 2 634.2 | 2 688.2 | 2 423.0 | 2 845.0 | 1 956.7 | 1 966.7 | 2 183.0 | 2 018.2 | 2 787.9 | 2 443.3 | 2 394.3 | 2 806.1 | 2 682.8 | 3 178.1 | 2 546.1 | 2 129.2 | 2 020.0 | 2 193.0 | 1 899.3 | 2 320.7 | 4 793.6 | 4 647.0 | 5 665.2 | 4 171.0 | 4 104.6 | 4 019.3 | 4 422.5 | 4 494.3 | 4 357.7 | 4 745.6 | 3 537.8 | 3 294.7 | 2 887.2 | 3 142.3 | 3 372.8 | 3 590.1 | 4 090.5 | 3 673.0 | 3 924.1 | 3 914.3 | 4 073.9 | 4 020.0 |
Inwestycje długoterminowe | 963.8 | 1 114.9 | 1 250.4 | 1 425.6 | 1 260.7 | 1 268.2 | 1 000.9 | 973.2 | 1 065.3 | 1 347.4 | 1 654.7 | 1 546.5 | 1 539.7 | 1 511.3 | 1 479.4 | 1 458.7 | 1 493.7 | 1 519.5 | 1 528.8 | 1 532.9 | 1 543.3 | 1 933.1 | 1 910.0 | 1 945.3 | 1 888.7 | 1 721.4 | 1 712.1 | 1 829.8 | 1 933.7 | 2 792.5 | 0.0 | 0.0 | 2 894.8 | 2 948.4 | 2 962.2 | 3 104.6 | 3 329.5 | 4 105.3 | 3 843.4 | 3 771.9 | 0.0 | 0.0 | 5 230.4 |
Aktywa obrotowe | 11 932.2 | 11 584.7 | 10 791.8 | 10 848.8 | 11 079.4 | 10 483.1 | 7 992.3 | 6 584.1 | 6 077.0 | 7 267.7 | 8 787.5 | 10 074.7 | 11 998.4 | 11 209.9 | 9 981.3 | 9 431.1 | 8 744.8 | 10 086.0 | 10 045.3 | 9 524.8 | 11 339.0 | 12 003.6 | 12 091.3 | 13 534.7 | 14 810.8 | 14 087.8 | 13 399.3 | 15 667.5 | 15 074.6 | 16 694.7 | 17 196.6 | 18 195.0 | 17 185.7 | 16 637.1 | 16 179.2 | 16 421.5 | 14 939.8 | 15 713.5 | 17 180.1 | 16 342.0 | 16 723.9 | 14 551.1 | 16 618.6 |
Środki pieniężne i Inwestycje | 8 658.1 | 8 207.9 | 7 310.9 | 7 582.0 | 7 334.9 | 7 625.9 | 5 156.1 | 3 549.3 | 2 976.2 | 3 435.2 | 5 123.7 | 6 447.5 | 7 841.7 | 6 805.2 | 5 099.9 | 5 011.6 | 4 567.6 | 5 802.8 | 5 662.8 | 5 342.2 | 4 604.0 | 4 804.3 | 4 924.3 | 5 322.9 | 8 261.0 | 7 494.0 | 6 798.9 | 8 634.6 | 7 325.8 | 8 545.2 | 8 176.3 | 9 920.9 | 8 603.2 | 8 897.2 | 8 992.8 | 9 341.3 | 7 307.1 | 7 723.3 | 9 899.7 | 9 024.4 | 9 030.7 | 7 321.9 | 9 664.3 |
Zapasy | 780.9 | 696.4 | 761.8 | 799.0 | 860.3 | 831.6 | 800.8 | 801.6 | 1 039.2 | 1 019.9 | 1 196.4 | 1 194.5 | 1 314.9 | 1 648.1 | 1 657.8 | 1 782.6 | 1 971.1 | 2 195.5 | 2 121.9 | 2 214.6 | 4 331.6 | 2 263.3 | 2 379.4 | 2 421.6 | 2 242.0 | 2 367.4 | 2 431.6 | 2 487.2 | 3 150.9 | 3 545.5 | 3 984.8 | 4 442.3 | 4 977.3 | 4 522.9 | 3 715.2 | 3 354.8 | 3 641.0 | 3 525.9 | 3 065.1 | 2 877.6 | 2 995.2 | 2 629.8 | 2 511.1 |
Inwestycje krótkoterminowe | 39.3 | (196.9) | 0.0 | (214.2) | (232.0) | (231.3) | 0.0 | 3.2 | 0.0 | (277.1) | (270.8) | (272.1) | (259.8) | (238.8) | (279.0) | (286.1) | (272.4) | (273.1) | (259.5) | (249.7) | (231.8) | (751.2) | (745.8) | (746.3) | (731.6) | (711.3) | (702.2) | (715.9) | (704.9) | (1 548.4) | 1 433.2 | 1 534.1 | (1 326.4) | 5 922.9 | (1 583.8) | (1 764.0) | (1 757.7) | (2 661.3) | 0.0 | 1 009.9 | 1 292.1 | 1 264.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8 618.8 | 8 207.9 | 7 310.9 | 7 582.0 | 7 334.9 | 7 625.9 | 5 156.1 | 3 549.3 | 2 976.2 | 3 435.2 | 5 123.7 | 6 447.5 | 7 841.7 | 6 805.2 | 5 099.9 | 5 011.6 | 4 567.6 | 5 802.8 | 5 662.8 | 5 342.2 | 4 604.0 | 4 804.3 | 4 924.3 | 5 322.9 | 8 261.0 | 7 494.0 | 6 798.9 | 8 634.6 | 7 325.8 | 8 545.2 | 8 176.3 | 9 920.9 | 8 603.2 | 8 897.2 | 8 992.8 | 9 341.3 | 7 307.1 | 7 723.3 | 9 899.7 | 8 014.5 | 9 030.7 | 7 321.9 | 9 664.3 |
Należności krótkoterminowe | 1 771.5 | 1 629.7 | 1 419.5 | 1 526.0 | 1 589.2 | 955.6 | 822.2 | 876.7 | 1 183.1 | 1 318.1 | 1 166.7 | 1 384.1 | 1 691.2 | 1 478.8 | 1 311.6 | 1 353.0 | 1 543.3 | 1 709.5 | 1 413.0 | 1 565.3 | 1 902.4 | 2 119.6 | 1 908.2 | 1 797.7 | 1 342.8 | 2 182.1 | 1 941.1 | 2 165.6 | 2 184.0 | 3 135.7 | 2 902.7 | 2 345.9 | 3 411.5 | 2 532.5 | 2 407.1 | 3 044.9 | 2 211.7 | 3 375.4 | 2 005.7 | 2 363.1 | 2 904.8 | 3 508.7 | 3 836.5 |
Dług krótkoterminowy | 7 563.8 | 7 408.1 | 7 103.0 | 7 125.4 | 7 640.3 | 7 425.3 | 5 096.7 | 3 622.3 | 3 173.3 | 3 953.3 | 5 802.1 | 6 948.7 | 8 347.6 | 7 838.4 | 6 331.6 | 6 480.6 | 5 569.1 | 6 713.8 | 6 841.0 | 6 320.3 | 7 318.4 | 8 253.6 | 8 555.9 | 10 358.1 | 10 665.9 | 7 775.3 | 7 438.7 | 7 700.1 | 6 844.4 | 9 596.3 | 10 261.3 | 10 939.1 | 9 173.4 | 9 024.8 | 8 459.8 | 8 160.9 | 6 450.5 | 7 590.9 | 10 739.4 | 8 592.3 | 7 153.4 | 5 191.6 | 6 639.7 |
Zobowiązania krótkoterminowe | 9 645.5 | 9 360.0 | 8 819.3 | 9 012.6 | 9 675.9 | 8 994.6 | 6 410.1 | 5 014.0 | 4 824.0 | 6 225.8 | 7 547.5 | 8 759.2 | 10 722.8 | 10 398.2 | 9 130.9 | 8 713.0 | 7 765.2 | 9 009.7 | 8 964.6 | 8 546.3 | 10 220.0 | 11 138.0 | 11 380.9 | 13 209.0 | 12 934.4 | 11 398.9 | 10 368.1 | 10 986.7 | 10 425.5 | 14 455.9 | 14 611.4 | 14 692.2 | 14 164.9 | 13 405.7 | 12 593.0 | 12 919.6 | 10 660.0 | 12 657.9 | 14 365.1 | 12 751.0 | 13 246.4 | 10 642.1 | 11 665.5 |
Rozliczenia międzyokresowe | 288.6 | 289.6 | 282.7 | 346.1 | 396.1 | 585.4 | 441.4 | 459.8 | 393.9 | 906.7 | 509.0 | 359.3 | 637.5 | 1 007.7 | 1 417.5 | 802.8 | 564.6 | 505.9 | 627.6 | 578.1 | 919.5 | 721.4 | 818.6 | 1 010.3 | 873.2 | 1 405.1 | 952.6 | 1 051.2 | 1 292.0 | 1 617.3 | 0.0 | 0.0 | 486.4 | 653.4 | 767.0 | 1 639.0 | 1 933.6 | 1 622.4 | 856.4 | 752.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 39.5 | 29.7 | 59.6 | 71.1 | 88.0 | 137.2 | 122.7 | 137.1 | 125.2 | 194.2 | 246.2 | 208.0 | 198.1 | 272.5 | 252.8 | 225.5 | 173.3 | 143.0 | 165.7 | 123.7 | 182.3 | 213.3 | 223.9 | 201.5 | 1 593.4 | 2 225.8 | 2 500.4 | 2 537.9 | 2 499.8 | 1 119.1 | 1 619.0 | 2 452.1 | 2 396.5 | 2 444.8 | 2 996.6 | 2 993.2 | 3 527.0 | 1 943.3 | 1 641.4 | 2 269.8 | 2 370.6 | 2 273.0 | 2 316.8 |
Rezerwy z tytułu odroczonego podatku | 15.3 | 5.4 | 35.3 | 46.5 | 63.5 | 85.2 | 70.1 | 85.4 | 73.9 | 153.5 | 159.0 | 125.4 | 120.2 | 191.3 | 176.9 | 154.6 | 107.6 | 77.6 | 103.7 | 67.7 | 132.0 | 138.4 | 155.3 | 130.4 | 126.8 | 298.7 | 331.7 | 347.6 | 294.6 | 380.1 | 382.3 | 349.2 | 269.6 | 299.9 | 297.7 | 285.5 | 340.8 | 340.7 | 337.7 | 324.7 | 294.1 | 217.7 | 205.1 |
Zobowiązania długoterminowe | 39.5 | 29.7 | 59.6 | 71.1 | 88.0 | 137.2 | 122.7 | 137.1 | 125.2 | 194.2 | 246.2 | 208.0 | 198.1 | 272.5 | 252.8 | 225.5 | 173.3 | 143.0 | 165.7 | 123.7 | 182.3 | 213.3 | 223.9 | 201.5 | 1 593.4 | 2 225.8 | 2 500.4 | 2 537.9 | 2 499.8 | 1 119.1 | 1 619.0 | 2 452.1 | 2 396.5 | 2 444.8 | 2 996.6 | 2 993.2 | 3 527.0 | 1 943.3 | 1 641.4 | 2 269.8 | 2 370.6 | 2 273.0 | 2 316.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 27.2 | 27.4 | 31.1 | 15.6 | 9.1 | 4.9 | 56.2 | 43.7 | 42.1 | 38.7 | 46.9 | 39.6 | 36.5 | 31.4 | 25.6 |
Zobowiązania ogółem | 9 685.0 | 9 389.8 | 8 878.9 | 9 083.7 | 9 763.9 | 9 131.8 | 6 532.8 | 5 151.1 | 4 949.2 | 6 420.0 | 7 793.8 | 8 967.2 | 10 921.0 | 10 670.7 | 9 383.7 | 8 938.5 | 7 938.5 | 9 152.7 | 9 130.3 | 8 670.0 | 10 402.3 | 11 351.3 | 11 604.8 | 13 410.5 | 14 527.7 | 13 624.7 | 12 868.5 | 13 524.6 | 12 925.3 | 15 575.0 | 16 230.4 | 17 144.3 | 16 561.4 | 15 850.5 | 15 589.7 | 15 912.8 | 14 187.0 | 14 601.2 | 16 006.5 | 15 020.8 | 15 617.0 | 12 915.2 | 13 982.3 |
Kapitał (fundusz) podstawowy | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 471.3 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 | 1 560.6 |
Zyski zatrzymane | 1 591.2 | 1 597.3 | 1 649.1 | 1 662.3 | 1 664.1 | 1 665.2 | 1 816.3 | 1 809.2 | 1 895.2 | 1 768.7 | 1 885.4 | 2 002.6 | 2 164.1 | 2 236.4 | 2 321.9 | 2 334.6 | 2 603.7 | 2 692.9 | 2 796.8 | 2 695.4 | 2 818.2 | 3 281.3 | 3 362.6 | 3 384.8 | 3 638.9 | 4 086.2 | 4 286.3 | 4 109.6 | 4 353.4 | 4 611.9 | 4 854.1 | 4 833.5 | 4 953.2 | 5 036.9 | 5 150.6 | 5 151.9 | 5 347.4 | 5 614.4 | 5 744.0 | 5 777.3 | 6 078.4 | 6 368.4 | 6 547.3 |
Kapitał własny | 5 065.3 | 5 049.3 | 5 282.7 | 5 234.4 | 5 087.2 | 5 205.7 | 5 332.5 | 5 321.5 | 5 395.4 | 5 297.3 | 5 679.8 | 5 730.3 | 5 869.6 | 5 928.8 | 5 927.7 | 5 943.9 | 6 259.7 | 6 386.7 | 6 517.5 | 6 424.3 | 6 620.6 | 7 102.1 | 7 161.2 | 7 236.1 | 7 473.4 | 8 010.0 | 8 228.6 | 10 494.9 | 11 105.4 | 11 473.9 | 11 707.8 | 11 765.1 | 11 915.6 | 11 962.4 | 12 069.4 | 12 107.5 | 12 602.9 | 12 781.4 | 12 880.6 | 12 973.2 | 13 537.3 | 13 858.0 | 15 050.3 |
Udziały mniejszościowe | 103.0 | 93.2 | 94.5 | 1.8 | 1.8 | 1.8 | 1.8 | 26.8 | 24.8 | 38.8 | 44.6 | 54.4 | 59.0 | 72.1 | 77.7 | 70.2 | 79.5 | 100.7 | 109.4 | 123.9 | 159.0 | 179.5 | 200.9 | 210.8 | 238.2 | 425.0 | 455.1 | 1 356.9 | 1 629.1 | 1 627.0 | 1 633.7 | 1 612.9 | 1 614.0 | 1 643.5 | 1 668.3 | 1 700.3 | 1 748.8 | 1 819.3 | 1 870.8 | 1 931.7 | 1 973.5 | 1 981.2 | 2 896.0 |
Pasywa | 14 750.3 | 14 439.1 | 14 161.6 | 14 318.1 | 14 851.1 | 14 337.5 | 11 865.3 | 10 472.6 | 10 344.7 | 11 717.4 | 13 473.5 | 14 697.4 | 16 790.5 | 16 599.5 | 15 311.4 | 14 882.4 | 14 198.2 | 15 539.4 | 15 647.8 | 15 094.3 | 17 022.9 | 18 453.4 | 18 766.0 | 20 646.6 | 22 001.1 | 21 634.6 | 21 097.0 | 24 019.5 | 24 030.7 | 27 048.9 | 27 938.2 | 28 909.4 | 28 477.0 | 27 812.9 | 27 659.0 | 28 020.3 | 26 789.9 | 27 382.7 | 28 887.2 | 28 135.7 | 29 154.3 | 26 773.2 | 29 032.7 |
Inwestycje | 1 003.1 | 918.0 | 1 250.4 | 1 211.5 | 1 028.7 | 1 036.9 | 1 000.9 | 973.2 | 1 065.3 | 1 070.4 | 1 384.0 | 1 274.4 | 1 279.9 | 1 272.5 | 1 200.5 | 1 172.6 | 1 221.3 | 1 246.3 | 1 269.3 | 1 283.3 | 1 311.5 | 1 181.9 | 1 164.2 | 1 199.0 | 1 157.1 | 1 010.1 | 1 009.9 | 1 113.9 | 1 228.9 | 1 244.1 | 1 433.2 | 1 534.1 | 1 568.4 | 1 364.6 | 1 378.4 | 1 340.6 | 1 571.8 | 1 444.0 | 3 843.4 | 4 781.8 | 1 292.1 | 1 264.8 | 1 254.6 |
Dług | 7 563.8 | 7 408.1 | 7 103.0 | 7 125.4 | 7 640.3 | 7 425.3 | 5 096.7 | 3 622.3 | 3 173.3 | 3 953.3 | 5 802.1 | 6 948.7 | 8 347.6 | 7 838.4 | 6 331.6 | 6 480.6 | 5 569.1 | 6 713.8 | 6 841.0 | 6 320.3 | 7 318.4 | 8 253.6 | 8 555.9 | 10 358.1 | 12 065.9 | 9 625.3 | 9 538.7 | 9 827.0 | 8 961.6 | 10 253.7 | 11 422.4 | 12 954.7 | 11 182.0 | 11 031.2 | 11 017.2 | 10 705.6 | 9 479.3 | 9 028.6 | 11 886.8 | 10 530.8 | 9 087.8 | 7 110.6 | 8 571.5 |
Środki pieniężne i inne aktywa pieniężne | 8 618.8 | 8 207.9 | 7 310.9 | 7 582.0 | 7 334.9 | 7 625.9 | 5 156.1 | 3 549.3 | 2 976.2 | 3 435.2 | 5 123.7 | 6 447.5 | 7 841.7 | 6 805.2 | 5 099.9 | 5 011.6 | 4 567.6 | 5 802.8 | 5 662.8 | 5 342.2 | 4 604.0 | 4 804.3 | 4 924.3 | 5 322.9 | 8 261.0 | 7 494.0 | 6 798.9 | 8 634.6 | 7 325.8 | 8 545.2 | 8 176.3 | 9 920.9 | 8 603.2 | 8 897.2 | 8 992.8 | 9 341.3 | 7 307.1 | 7 723.3 | 9 899.7 | 8 014.5 | 9 030.7 | 7 321.9 | 9 664.3 |
Dług netto | (1 054.9) | (799.9) | (207.9) | (456.6) | 305.4 | (200.6) | (59.4) | 73.0 | 197.1 | 518.1 | 678.4 | 501.2 | 505.9 | 1 033.2 | 1 231.7 | 1 469.0 | 1 001.5 | 911.0 | 1 178.2 | 978.1 | 2 714.5 | 3 449.4 | 3 631.7 | 5 035.2 | 3 804.8 | 2 131.2 | 2 739.8 | 1 192.4 | 1 635.8 | 1 708.5 | 3 246.1 | 3 033.8 | 2 578.9 | 2 134.0 | 2 024.4 | 1 364.3 | 2 172.1 | 1 305.3 | 1 987.1 | 2 516.3 | 57.1 | (211.3) | (1 092.9) |
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