Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 |
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Rok finansowy | 2014 | 2014 | 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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 2 879.9 | 3 272.3 | 4 053.9 | 3 979.2 | 4 056.4 | 4 399.0 | 4 466.6 | 4 563.7 | 5 365.2 | 5 998.5 | 6 128.3 | 6 625.6 | 7 437.7 | 8 130.3 | 7 874.4 | 8 271.9 | 8 406.9 | 8 808.9 | 41 323.9 | 41 574.8 | 42 302.8 | 47 296.9 | 47 557.4 | 49 216.9 | 50 504.1 | 50 377.9 | 51 696.7 | 52 738.0 | 53 020.2 | 24 499.4 | 24 242.5 | 24 153.1 | 25 565.4 | 26 467.8 | 26 467.8 | 26 892.9 | 27 815.4 | 27 627.1 | 28 112.2 | 28 257.5 | 28 446.4 | 29 366.2 | 29 320.0 | 30 393.2 |
Aktywa trwałe | 1 758.1 | 2 408.1 | 3 119.4 | 3 291.0 | 3 365.8 | 3 716.3 | 3 849.7 | 3 841.1 | 4 703.0 | 5 209.4 | 5 325.2 | 5 774.0 | 6 226.6 | 5 947.2 | 6 125.3 | 6 476.0 | 6 670.7 | 7 016.5 | 30 959.0 | 29 897.0 | 30 647.6 | 35 265.4 | 35 628.4 | 37 022.4 | 37 981.2 | 37 766.2 | 39 501.4 | 40 111.6 | 40 272.6 | 17 722.2 | 19 138.8 | 19 048.8 | 19 683.2 | 20 507.7 | 20 507.7 | 20 657.8 | 21 481.6 | 21 699.3 | 22 746.4 | 22 664.6 | 22 947.9 | 23 844.4 | 23 814.2 | 24 672.1 |
Rzeczowe aktywa trwałe netto | 1 033.0 | 1 639.5 | 1 310.5 | 1 098.5 | 1 177.0 | 1 510.6 | 1 649.1 | 1 653.9 | 1 816.2 | 2 141.0 | 2 283.0 | 2 554.5 | 2 994.7 | 3 263.9 | 3 357.6 | 3 469.6 | 3 305.3 | 3 659.5 | 10 069.1 | 10 291.3 | 10 660.4 | 12 282.5 | 12 236.1 | 13 593.9 | 14 625.3 | 14 708.9 | 16 991.4 | 12 128.3 | 11 837.5 | 2 471.4 | 2 663.9 | 2 766.6 | 2 719.5 | 3 034.9 | 3 034.9 | 3 152.8 | 3 380.8 | 3 585.6 | 4 396.7 | 4 571.8 | 4 787.9 | 4 987.3 | 5 133.3 | 5 674.2 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 4 604.8 | 6 156.0 | 6 009.4 | 5 234.6 | 5 214.6 | 5 484.1 | 5 565.1 | 5 605.7 | 5 399.3 | 5 209.3 | 5 335.0 | 65.7 | 65.7 | 150.4 | 150.4 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 139.6 | 139.6 |
Wartości niematerialne i prawne | 659.7 | 655.2 | 1 490.9 | 1 845.0 | 1 827.6 | 1 819.7 | 1 800.9 | 1 791.0 | 1 785.9 | 1 777.7 | 1 778.6 | 1 769.7 | 1 754.4 | 2 218.3 | 2 283.8 | 2 532.5 | 2 898.2 | 2 913.9 | 12 717.1 | 9 342.8 | 9 582.5 | 10 700.9 | 10 853.3 | 10 824.6 | 10 815.8 | 11 191.5 | 10 873.5 | 10 938.5 | 10 598.7 | 10 947.6 | 11 709.2 | 12 173.5 | 12 924.9 | 13 443.5 | 13 366.3 | 13 457.9 | 13 754.4 | 13 850.3 | 13 939.3 | 14 168.5 | 14 311.3 | 14 858.1 | 14 881.4 | 15 194.2 |
Wartość firmy i wartości niematerialne i prawne | 659.7 | 655.2 | 1 490.9 | 1 845.0 | 1 827.6 | 1 819.7 | 1 800.9 | 1 791.0 | 1 785.9 | 1 777.7 | 1 778.6 | 1 769.7 | 1 784.3 | 2 248.8 | 2 314.3 | 2 563.0 | 2 928.7 | 2 944.4 | 17 321.9 | 15 498.8 | 15 591.9 | 15 935.5 | 16 067.9 | 16 308.8 | 16 380.9 | 16 797.1 | 16 272.9 | 16 147.9 | 15 933.6 | 11 013.3 | 11 774.9 | 12 323.9 | 13 075.3 | 13 589.9 | 13 512.7 | 13 604.2 | 13 900.7 | 13 996.7 | 14 085.6 | 14 314.8 | 14 457.7 | 15 004.4 | 15 021.0 | 15 333.8 |
Należności netto | 514.9 | 203.7 | 444.7 | 246.7 | 289.6 | 197.1 | 254.3 | 284.5 | 274.3 | 245.7 | 396.0 | 316.3 | 403.7 | 456.5 | 728.4 | 690.5 | 800.7 | 704.7 | 5 785.0 | 6 692.4 | 6 893.6 | 6 275.9 | 6 395.8 | 6 626.4 | 6 609.2 | 6 950.5 | 6 943.2 | 7 160.6 | 7 512.2 | 1 783.3 | 1 936.4 | 2 316.7 | 2 160.3 | 2 833.6 | 2 317.8 | 3 082.3 | 2 892.0 | 3 076.8 | 2 939.4 | 3 156.3 | 3 221.5 | 2 940.2 | 2 849.5 | 3 083.5 |
Inwestycje długoterminowe | 47.3 | 88.1 | 288.5 | 316.6 | 331.5 | 373.2 | 387.0 | 383.6 | 1 088.5 | 1 275.0 | 1 247.8 | 1 280.3 | 1 278.8 | 414.0 | 434.8 | 423.3 | 414.4 | 374.7 | 2 551.0 | 2 267.2 | 2 533.6 | 1 328.2 | 1 259.1 | 1 306.8 | 1 297.8 | 1 746.6 | 1 738.0 | 1 837.3 | 1 800.8 | 630.9 | 1 130.8 | 295.2 | 896.0 | 675.3 | 3 121.3 | 0.0 | 701.5 | 653.6 | 659.2 | 629.7 | 3 056.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 121.8 | 864.2 | 934.5 | 688.2 | 690.5 | 682.7 | 616.8 | 722.6 | 662.2 | 789.1 | 803.1 | 851.6 | 1 211.1 | 2 183.1 | 1 749.1 | 1 796.0 | 1 736.2 | 1 792.4 | 10 364.9 | 11 677.8 | 11 655.2 | 12 031.5 | 11 929.0 | 12 194.4 | 12 523.0 | 12 611.6 | 12 195.3 | 12 626.5 | 12 747.6 | 6 777.3 | 5 103.8 | 5 104.3 | 5 882.2 | 5 960.1 | 5 960.1 | 6 235.2 | 6 333.8 | 5 927.8 | 5 365.7 | 5 592.9 | 5 498.5 | 5 521.8 | 5 505.8 | 5 721.1 |
Środki pieniężne i Inwestycje | 560.0 | 368.8 | 343.9 | 284.4 | 260.1 | 283.9 | 160.2 | 242.6 | 188.3 | 259.3 | 113.5 | 201.4 | 478.4 | 1 262.6 | 573.9 | 524.8 | 367.7 | 532.5 | 2 721.9 | 3 006.8 | 2 781.8 | 3 811.3 | 3 553.6 | 3 620.3 | 3 968.3 | 3 395.9 | 3 002.1 | 3 182.9 | 2 886.6 | 3 876.4 | 1 985.5 | 1 130.3 | 1 911.1 | 1 957.9 | 2 302.3 | 2 030.5 | 2 465.0 | 1 797.1 | 1 379.4 | 1 656.1 | 1 649.6 | 1 331.3 | 1 444.2 | 1 218.2 |
Zapasy | 83.7 | 45.0 | 48.4 | 53.9 | 48.5 | 70.0 | 75.8 | 71.2 | 63.8 | 104.3 | 103.8 | 116.6 | 143.6 | 128.5 | 146.1 | 184.9 | 144.2 | 114.2 | 632.1 | 674.0 | 661.7 | 634.1 | 685.4 | 675.4 | 632.8 | 760.2 | 764.8 | 812.6 | 910.0 | 495.7 | 572.9 | 740.5 | 758.0 | 422.2 | 422.2 | 434.5 | 413.6 | 404.4 | 315.1 | 311.6 | 342.6 | 414.5 | 279.1 | 318.6 |
Inwestycje krótkoterminowe | 0.0 | 160.0 | 0.0 | 0.0 | (326.4) | (368.1) | (381.9) | (378.5) | (383.4) | (419.9) | (392.7) | (425.2) | (423.7) | (409.0) | (429.9) | (418.4) | (409.7) | (370.6) | (1 717.5) | (1 378.9) | (1 397.1) | 16.8 | 16.3 | 0.3 | 0.3 | (383.9) | (369.6) | (368.3) | (370.1) | (335.1) | (322.5) | 336.2 | (307.3) | 344.4 | 36.9 | 341.5 | (334.6) | (293.8) | (334.3) | (348.0) | 97.2 | 270.3 | 0.0 | 256.9 |
Środki pieniężne i inne aktywa pieniężne | 560.0 | 368.8 | 343.9 | 284.4 | 260.1 | 283.9 | 160.2 | 242.6 | 188.3 | 259.3 | 113.5 | 201.4 | 478.4 | 1 262.6 | 573.9 | 524.8 | 367.7 | 532.5 | 2 721.9 | 3 006.8 | 2 781.8 | 3 794.6 | 3 537.3 | 3 619.9 | 3 967.9 | 3 395.9 | 3 002.1 | 3 182.9 | 2 886.6 | 3 876.4 | 1 985.5 | 1 130.3 | 1 911.1 | 1 957.9 | 1 957.9 | 2 030.5 | 2 465.0 | 1 797.1 | 1 379.4 | 1 656.1 | 1 552.4 | 1 331.3 | 1 444.2 | 1 218.2 |
Należności krótkoterminowe | 277.2 | 361.8 | 412.3 | 366.9 | 385.8 | 473.4 | 457.1 | 384.0 | 415.0 | 552.2 | 580.0 | 667.2 | 773.9 | 1 117.6 | 1 430.3 | 1 752.7 | 1 828.8 | 1 995.8 | 5 566.7 | 5 433.1 | 5 138.7 | 5 687.7 | 5 375.5 | 5 445.8 | 5 760.5 | 6 335.2 | 5 795.9 | 6 383.4 | 6 499.9 | 2 560.5 | 2 374.4 | 2 436.0 | 3 364.1 | 2 988.6 | 3 078.6 | 2 732.6 | 2 577.3 | 2 636.1 | 2 870.5 | 2 541.8 | 2 507.1 | 2 597.4 | 2 665.0 | 2 936.6 |
Dług krótkoterminowy | 143.2 | 491.3 | 639.7 | 744.3 | 601.8 | 440.0 | 568.0 | 634.0 | 1 142.3 | 1 127.1 | 972.9 | 1 360.9 | 1 269.9 | 1 270.7 | 544.0 | 1 422.3 | 1 398.7 | 1 814.7 | 3 731.4 | 4 271.1 | 4 062.1 | 4 716.7 | 5 118.2 | 5 336.5 | 5 387.1 | 5 960.8 | 5 874.1 | 6 704.7 | 7 010.3 | 2 358.3 | 2 546.9 | 2 733.3 | 3 116.6 | 4 305.5 | 4 484.9 | 4 527.9 | 4 096.8 | 3 857.8 | 3 730.1 | 3 931.0 | 4 371.6 | 2 444.1 | 2 828.9 | 2 469.1 |
Zobowiązania krótkoterminowe | 422.9 | 926.4 | 1 162.1 | 1 180.8 | 1 061.2 | 981.0 | 1 393.8 | 1 422.0 | 2 140.1 | 2 153.3 | 2 009.5 | 2 439.2 | 2 493.3 | 2 879.3 | 2 109.6 | 3 468.6 | 3 669.2 | 4 174.2 | 14 823.6 | 12 577.5 | 12 187.8 | 13 245.6 | 13 316.9 | 13 650.0 | 14 063.5 | 15 135.1 | 14 553.3 | 15 838.3 | 16 385.8 | 5 650.3 | 5 565.0 | 6 042.1 | 7 465.8 | 8 431.5 | 8 431.5 | 8 221.5 | 7 866.2 | 7 824.7 | 8 021.9 | 7 874.1 | 8 198.1 | 8 291.4 | 8 498.5 | 8 579.4 |
Rozliczenia międzyokresowe | (6.5) | (254.8) | 109.5 | 68.2 | 72.2 | 67.6 | 61.5 | 95.8 | 269.5 | 154.8 | 156.4 | 103.4 | 129.7 | 166.7 | 126.3 | 286.5 | 429.1 | 358.8 | 5 499.6 | 2 843.5 | 2 961.4 | 2 426.4 | 2 549.6 | 2 608.0 | 2 636.8 | 2 582.6 | 2 603.8 | 2 472.9 | 2 586.4 | 424.8 | 0.0 | 62.1 | 55.0 | 46.5 | 0.0 | 58.9 | 734.8 | 895.1 | 852.3 | 882.8 | 80.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 902.8 | 723.7 | 1 233.9 | 1 109.5 | 1 252.1 | 1 567.7 | 1 186.2 | 1 219.4 | 1 239.6 | 1 782.7 | 2 033.6 | 2 050.6 | 1 987.4 | 2 202.6 | 2 694.3 | 1 661.9 | 1 514.5 | 1 340.2 | 17 892.3 | 18 574.0 | 19 322.5 | 22 347.9 | 22 624.1 | 23 372.8 | 24 138.8 | 22 748.2 | 24 747.5 | 24 533.5 | 24 069.9 | 7 697.2 | 7 422.3 | 7 491.9 | 7 605.3 | 7 598.2 | 7 598.2 | 8 189.8 | 9 095.4 | 9 079.2 | 9 253.7 | 9 457.6 | 8 811.5 | 9 956.0 | 9 889.0 | 10 743.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (675.0) | (1 135.0) | (1 011.0) | (1 154.0) | 57.0 | 57.0 | 57.0 | 57.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.6 | 58.6 | 58.6 | 58.6 | 58.8 | 297.4 | 304.1 | 458.2 | 475.0 | 442.7 | 457.0 | 478.3 | 430.3 | 382.0 | 440.9 | 451.0 | 45.6 | 45.2 | 82.8 | 81.2 | 97.3 | 0.0 | 86.7 | 95.4 | 94.5 | 94.7 | 96.7 | 96.0 | 92.9 | 91.8 | 91.0 |
Zobowiązania długoterminowe | 902.8 | 723.7 | 1 233.9 | 1 109.5 | 1 252.1 | 1 567.7 | 1 186.2 | 1 219.4 | 1 239.6 | 1 782.7 | 2 033.6 | 2 050.6 | 1 987.4 | 2 202.6 | 2 694.3 | 1 661.9 | 1 514.5 | 1 340.2 | 17 892.3 | 18 574.0 | 19 322.5 | 22 347.9 | 22 624.1 | 23 372.8 | 24 138.8 | 22 748.2 | 24 747.5 | 24 533.5 | 24 069.9 | 7 697.2 | 7 422.3 | 7 491.9 | 7 605.3 | 7 598.2 | 7 598.2 | 8 189.8 | 9 095.4 | 9 079.2 | 9 253.7 | 9 457.6 | 8 811.5 | 9 956.0 | 9 889.0 | 10 743.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.1 | 84.1 | 112.1 | 205.4 | 794.5 | 0.0 | 1 116.4 | 631.1 | 1 299.2 | 1 120.4 | 1 078.3 | 445.9 | 833.6 | 1 458.7 | 2 212.4 | 1 754.3 | 2 637.0 | 1 848.4 | 2 627.4 | 1 882.1 | 0.0 | 2 007.2 | 2 633.5 | 2 781.3 | 34.7 | 35.2 | 71.6 | 102.4 | 94.9 | 114.2 | 80.0 | 79.2 | 70.6 | 72.0 | 101.0 | 2 105.0 | 99.0 | 107.9 | 171.9 |
Zobowiązania ogółem | 1 325.7 | 1 650.1 | 2 396.1 | 2 290.3 | 2 313.2 | 2 548.6 | 2 580.0 | 2 641.4 | 3 379.7 | 3 936.0 | 4 043.1 | 4 489.8 | 4 480.7 | 5 081.9 | 4 803.9 | 5 130.5 | 5 183.6 | 5 514.4 | 32 715.9 | 31 151.4 | 31 510.2 | 35 593.4 | 35 941.0 | 37 022.8 | 38 202.3 | 37 883.3 | 39 300.8 | 40 371.7 | 40 455.7 | 13 347.5 | 12 987.3 | 13 534.0 | 15 071.1 | 16 029.7 | 16 029.7 | 16 411.3 | 16 961.7 | 16 903.9 | 17 275.6 | 17 331.7 | 17 009.6 | 18 247.5 | 18 387.5 | 19 322.7 |
Kapitał (fundusz) podstawowy | 408.3 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 | 356.2 |
Zyski zatrzymane | 233.8 | 305.4 | 341.1 | 372.1 | 426.4 | 510.5 | 546.7 | 582.5 | 645.6 | 704.3 | 727.1 | 776.5 | 844.7 | 896.1 | 919.2 | 983.3 | 1 062.7 | 1 077.1 | 1 851.4 | 1 288.8 | 1 467.8 | 1 757.1 | 1 865.2 | 2 053.0 | 2 253.6 | 2 364.9 | 2 487.4 | 2 703.6 | 2 904.3 | 3 054.7 | 3 097.4 | 2 939.5 | 2 940.7 | 2 917.1 | 3 181.1 | 2 963.0 | 3 081.6 | 3 242.7 | 3 238.6 | 3 440.2 | 3 548.5 | 3 551.9 | 3 450.9 | 3 556.5 |
Kapitał własny | 1 554.2 | 1 622.2 | 1 657.8 | 1 688.9 | 1 743.1 | 1 850.4 | 1 886.5 | 1 922.4 | 1 985.5 | 2 062.5 | 2 085.2 | 2 135.8 | 2 957.0 | 3 048.4 | 3 070.5 | 3 141.4 | 3 223.2 | 3 294.5 | 8 608.0 | 10 423.3 | 10 792.6 | 11 703.5 | 11 616.5 | 12 194.1 | 12 301.9 | 12 494.5 | 12 395.9 | 12 366.3 | 12 564.5 | 11 151.9 | 11 255.3 | 10 619.1 | 10 494.3 | 10 438.1 | 10 438.1 | 10 481.7 | 10 853.8 | 10 723.2 | 10 836.6 | 10 925.9 | 10 987.4 | 11 118.7 | 10 932.6 | 11 070.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 28.2 | 27.6 | 34.2 | 36.7 | 55.3 | 678.5 | 672.4 | 855.1 | 900.6 | 919.5 | 1 090.1 | 984.3 | 801.1 | 796.1 | 720.7 | 762.2 | 216.8 | 313.4 | 228.4 | 172.0 | 146.9 | 146.9 | 115.0 | 167.4 | 186.1 | 185.6 | 181.0 | 168.1 | 173.5 | 178.7 | 164.6 |
Pasywa | 2 879.9 | 3 272.3 | 4 053.9 | 3 979.2 | 4 056.4 | 4 399.0 | 4 466.6 | 4 563.7 | 5 365.2 | 5 998.5 | 6 128.3 | 6 625.6 | 7 437.7 | 8 130.3 | 7 874.4 | 8 271.9 | 8 406.9 | 8 808.9 | 41 323.9 | 41 574.8 | 42 302.8 | 47 296.9 | 47 557.4 | 49 216.9 | 50 504.1 | 50 377.9 | 51 696.7 | 52 738.0 | 53 020.2 | 24 499.4 | 24 242.5 | 24 153.1 | 25 565.4 | 26 467.8 | 26 467.8 | 26 892.9 | 27 815.4 | 27 627.1 | 28 112.2 | 28 257.5 | 28 446.4 | 29 366.2 | 29 320.0 | 30 393.2 |
Inwestycje | 47.3 | 88.1 | 288.5 | 316.6 | 5.1 | 5.1 | 5.1 | 5.1 | 705.1 | 855.1 | 855.1 | 855.1 | 855.1 | 5.0 | 4.9 | 5.0 | 4.6 | 4.1 | 833.5 | 888.3 | 1 136.6 | 1 345.0 | 1 275.3 | 1 307.1 | 1 298.1 | 1 362.7 | 1 368.4 | 1 469.0 | 1 430.7 | 295.8 | 808.3 | 631.4 | 588.7 | 355.3 | 3 158.3 | 341.5 | 366.9 | 359.8 | 325.0 | 281.7 | 3 153.8 | 270.3 | 313.9 | 256.9 |
Dług | 997.5 | 1 166.3 | 1 774.7 | 1 755.3 | 1 755.8 | 1 729.0 | 1 466.0 | 1 556.0 | 1 986.3 | 2 169.3 | 2 295.1 | 2 499.9 | 2 420.3 | 2 455.5 | 1 919.9 | 2 304.1 | 2 272.9 | 2 626.6 | 16 821.6 | 18 608.8 | 18 660.2 | 19 369.7 | 20 248.5 | 20 713.1 | 21 870.4 | 21 476.6 | 23 465.5 | 24 414.2 | 24 745.2 | 6 189.3 | 6 198.9 | 6 136.4 | 6 611.0 | 7 530.7 | 8 804.0 | 7 828.2 | 8 466.2 | 8 571.4 | 8 127.3 | 8 704.0 | 11 091.4 | 7 694.3 | 8 012.1 | 8 080.7 |
Środki pieniężne i inne aktywa pieniężne | 560.0 | 368.8 | 343.9 | 284.4 | 260.1 | 283.9 | 160.2 | 242.6 | 188.3 | 259.3 | 113.5 | 201.4 | 478.4 | 1 262.6 | 573.9 | 524.8 | 367.7 | 532.5 | 2 721.9 | 3 006.8 | 2 781.8 | 3 794.6 | 3 537.3 | 3 619.9 | 3 967.9 | 3 395.9 | 3 002.1 | 3 182.9 | 2 886.6 | 3 876.4 | 1 985.5 | 1 130.3 | 1 911.1 | 1 957.9 | 1 957.9 | 2 030.5 | 2 465.0 | 1 797.1 | 1 379.4 | 1 656.1 | 1 552.4 | 1 331.3 | 1 444.2 | 1 218.2 |
Dług netto | 437.5 | 797.6 | 1 430.7 | 1 470.9 | 1 495.8 | 1 445.1 | 1 305.8 | 1 313.4 | 1 798.0 | 1 910.0 | 2 181.6 | 2 298.4 | 1 941.9 | 1 192.8 | 1 346.0 | 1 779.3 | 1 905.1 | 2 094.1 | 14 099.7 | 15 602.1 | 15 878.4 | 15 575.2 | 16 711.2 | 17 093.1 | 17 902.4 | 18 080.7 | 20 463.4 | 21 231.3 | 21 858.6 | 2 313.0 | 4 213.4 | 5 006.0 | 4 699.9 | 5 572.8 | 6 846.1 | 5 797.7 | 6 001.3 | 6 774.3 | 6 748.0 | 7 047.9 | 9 539.0 | 6 363.0 | 6 567.9 | 6 862.5 |
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