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 | 28 505.8 | 30 746.7 | 29 727.5 | 30 396.8 | 30 278.8 | 29 920.3 | 30 573.8 | 30 750.9 | 31 604.6 | 31 370.6 | 32 777.1 | 30 471.1 | 31 751.1 | 30 968.1 | 30 847.5 | 28 612.1 | 29 845.4 | 32 460.7 | 29 453.5 | 27 513.2 | 27 858.8 | 29 359.2 | 29 985.3 | 30 584.2 | 29 078.2 | 27 899.7 | 30 034.4 | 31 197.1 | 30 668.5 | 32 115.9 | 31 918.5 | 30 462.7 | 31 040.4 | 32 633.3 | 32 627.0 | 29 569.8 | 29 495.4 | 28 641.3 | 31 888.6 | 27 957.8 | 28 203.8 | 27 253.7 | 28 072.0 | 28 492.0 |
Aktywa trwałe | 19 901.0 | 20 051.5 | 19 714.0 | 20 536.2 | 20 491.7 | 21 097.9 | 20 940.7 | 20 685.4 | 20 544.5 | 19 192.2 | 18 933.5 | 18 617.8 | 18 103.9 | 17 679.4 | 17 361.1 | 17 123.8 | 17 061.9 | 15 802.9 | 15 403.3 | 15 075.0 | 14 714.4 | 16 048.5 | 15 773.2 | 15 355.5 | 15 213.2 | 15 026.6 | 14 854.7 | 14 564.2 | 14 485.4 | 14 561.3 | 14 933.2 | 14 654.0 | 14 249.8 | 14 062.7 | 14 056.4 | 13 648.3 | 13 309.5 | 12 924.0 | 12 717.2 | 12 383.3 | 12 266.3 | 12 764.5 | 13 636.6 | 13 314.8 |
Rzeczowe aktywa trwałe netto | 18 119.1 | 18 029.3 | 17 842.3 | 17 305.6 | 17 303.7 | 17 115.2 | 16 995.3 | 16 835.0 | 16 755.7 | 15 903.5 | 15 673.3 | 15 310.1 | 14 998.2 | 14 689.8 | 14 451.8 | 14 269.2 | 14 120.9 | 13 698.0 | 13 564.3 | 13 238.9 | 12 945.7 | 14 057.7 | 13 749.9 | 13 449.1 | 13 170.9 | 12 958.1 | 12 814.5 | 12 590.2 | 12 358.8 | 12 489.8 | 12 677.7 | 12 359.9 | 12 063.2 | 11 860.4 | 11 860.4 | 11 513.8 | 11 185.2 | 10 851.1 | 10 781.0 | 10 265.5 | 10 189.6 | 10 461.2 | 11 216.4 | 10 986.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1 598.0 | 1 593.9 | 1 572.1 | 1 549.4 | 1 528.6 | 1 684.3 | 1 661.3 | 1 637.3 | 1 613.7 | 1 593.9 | 1 569.2 | 1 544.5 | 1 521.8 | 1 523.9 | 1 498.9 | 1 474.1 | 1 391.1 | 1 386.2 | 1 363.7 | 1 339.0 | 1 316.0 | 1 320.9 | 1 305.8 | 1 291.5 | 1 284.2 | 1 270.9 | 1 255.8 | 1 240.6 | 1 226.2 | 1 212.9 | 1 201.9 | 1 190.6 | 1 192.8 | 1 180.5 | 1 180.5 | 1 168.7 | 1 157.0 | 1 145.5 | 1 136.7 | 1 126.0 | 1 115.0 | 1 107.1 | 1 107.9 | 1 101.5 |
Wartość firmy i wartości niematerialne i prawne | 1 598.0 | 1 593.9 | 1 572.1 | 1 549.4 | 1 528.6 | 1 684.3 | 1 661.3 | 1 637.3 | 1 613.7 | 1 593.9 | 1 569.2 | 1 544.5 | 1 521.8 | 1 523.9 | 1 498.9 | 1 474.1 | 1 391.1 | 1 386.2 | 1 363.7 | 1 339.0 | 1 316.0 | 1 320.9 | 1 305.8 | 1 291.5 | 1 284.2 | 1 270.9 | 1 255.8 | 1 240.6 | 1 226.2 | 1 212.9 | 1 201.9 | 1 190.6 | 1 192.8 | 1 180.5 | 1 180.5 | 1 168.7 | 1 157.0 | 1 145.5 | 1 136.7 | 1 126.0 | 1 115.0 | 1 107.1 | 1 107.9 | 1 101.5 |
Należności netto | 1 107.6 | 1 293.0 | 2 061.7 | 1 134.8 | 2 007.1 | 1 000.3 | 1 810.7 | 1 818.5 | 2 379.9 | 2 195.2 | 4 463.7 | 2 776.4 | 3 091.4 | 2 765.1 | 3 563.3 | 2 619.8 | 2 356.0 | 3 740.3 | 2 885.5 | 2 181.1 | 2 213.6 | 2 283.1 | 2 392.6 | 2 657.1 | 4 136.1 | 2 050.0 | 3 420.7 | 2 154.9 | 3 667.6 | 3 297.3 | 3 841.6 | 3 396.7 | 3 684.1 | 3 250.9 | 120.8 | 2 928.6 | 2 861.2 | 3 751.0 | 307.7 | 915.8 | 2 609.8 | 212.9 | 133.0 | 821.8 |
Inwestycje długoterminowe | 5.0 | 71.7 | 61.1 | 1 405.7 | 1 427.8 | 249.1 | 237.3 | 229.3 | 219.4 | 226.4 | 212.9 | 197.0 | 184.1 | 152.4 | 139.4 | 130.4 | 258.8 | 279.4 | 267.4 | 262.6 | 247.8 | (3.2) | 236.7 | 227.7 | 380.5 | 354.7 | 336.6 | 322.5 | 403.1 | 407.8 | 0.0 | 121.8 | 109.3 | 111.3 | 91.3 | 111.3 | 550.5 | 525.2 | 154.9 | 205.4 | 544.5 | 276.9 | 0.0 | 0.0 |
Aktywa obrotowe | 8 604.7 | 10 695.2 | 10 013.4 | 9 860.5 | 9 787.0 | 8 822.4 | 9 633.1 | 10 065.5 | 11 060.1 | 12 178.4 | 13 843.6 | 11 853.3 | 13 647.2 | 13 288.8 | 13 486.4 | 11 488.3 | 12 783.5 | 16 657.8 | 14 050.2 | 12 438.2 | 13 144.4 | 13 310.7 | 14 212.1 | 15 228.6 | 13 865.0 | 12 873.0 | 15 179.6 | 16 632.9 | 16 183.1 | 17 554.6 | 16 985.3 | 15 808.7 | 16 790.6 | 18 570.6 | 18 570.6 | 15 921.5 | 16 185.8 | 15 717.2 | 19 171.4 | 15 574.5 | 15 937.4 | 14 489.2 | 14 435.4 | 15 177.2 |
Środki pieniężne i Inwestycje | 2 430.4 | 4 419.2 | 3 886.3 | 4 248.7 | 3 681.7 | 3 197.2 | 5 772.0 | 3 087.5 | 3 487.8 | 4 102.8 | 4 207.9 | 4 988.9 | 6 436.3 | 6 333.4 | 5 032.2 | 3 925.6 | 6 419.9 | 8 650.4 | 6 720.9 | 4 243.6 | 5 673.6 | 7 215.9 | 5 215.0 | 7 516.1 | 5 642.2 | 7 766.9 | 6 704.4 | 8 952.2 | 7 040.1 | 9 568.9 | 6 056.6 | 5 563.0 | 5 230.9 | 10 040.0 | 10 040.0 | 5 455.2 | 5 862.5 | 6 097.3 | 9 429.3 | 5 138.9 | 5 845.9 | 4 898.6 | 8 077.0 | 4 566.7 |
Zapasy | 5 060.0 | 4 858.1 | 4 033.3 | 4 449.7 | 4 080.6 | 3 299.0 | 2 026.9 | 3 004.8 | 3 040.4 | 3 623.1 | 4 346.6 | 3 888.3 | 3 983.1 | 4 059.1 | 4 257.3 | 3 984.0 | 3 890.3 | 4 207.8 | 4 061.9 | 5 121.4 | 4 883.8 | 3 743.2 | 6 205.6 | 4 520.1 | 3 766.5 | 2 839.2 | 4 700.2 | 5 389.9 | 5 264.3 | 4 463.8 | 6 876.0 | 6 788.5 | 7 712.3 | 5 103.8 | 5 103.8 | 7 295.3 | 7 260.2 | 5 815.3 | 5 817.3 | 7 339.3 | 7 357.1 | 7 661.8 | 5 184.8 | 7 964.5 |
Inwestycje krótkoterminowe | 0.0 | (66.7) | (56.1) | (125.3) | (147.4) | (165.8) | (154.0) | (145.9) | (136.1) | (137.6) | (124.2) | (110.8) | (98.0) | (59.8) | (46.8) | (34.0) | (162.4) | (183.0) | (171.0) | (162.6) | (153.0) | 100.1 | (139.7) | (127.1) | (285.0) | (252.5) | (234.4) | (215.8) | (306.8) | (308.5) | 99.3 | (20.0) | (20.0) | (20.0) | 0.0 | (20.0) | (449.6) | (424.3) | 0.0 | 0.0 | (348.5) | (11.3) | 354.2 | 348.2 |
Środki pieniężne i inne aktywa pieniężne | 2 430.4 | 4 419.2 | 3 886.3 | 4 248.7 | 3 681.7 | 3 197.2 | 5 772.0 | 3 087.5 | 3 487.8 | 4 102.8 | 4 207.9 | 4 988.9 | 6 436.3 | 6 333.4 | 5 032.2 | 3 925.6 | 6 419.9 | 8 650.4 | 6 720.9 | 4 243.6 | 5 673.6 | 7 115.7 | 5 215.0 | 7 516.1 | 5 642.2 | 7 766.9 | 6 704.4 | 8 952.2 | 7 040.1 | 9 568.9 | 6 056.6 | 5 563.0 | 5 230.9 | 10 040.0 | 10 040.0 | 5 455.2 | 5 862.5 | 6 097.3 | 9 429.3 | 5 138.9 | 5 845.9 | 4 898.6 | 8 077.0 | 4 566.7 |
Należności krótkoterminowe | 900.0 | 1 099.8 | 3 253.5 | 3 409.2 | 4 973.4 | 1 837.2 | 1 255.5 | 2 033.6 | 2 242.8 | 2 061.6 | 3 507.0 | 1 785.0 | 2 176.8 | 1 202.6 | 931.4 | 1 004.3 | 1 619.3 | 2 298.2 | 897.9 | 995.5 | 963.1 | 1 169.0 | 821.9 | 737.5 | 812.1 | 856.1 | 1 240.3 | 1 710.6 | 1 804.0 | 2 038.3 | 1 860.3 | 1 518.3 | 1 858.5 | 2 899.5 | 2 899.5 | 1 429.9 | 2 668.1 | 809.2 | 2 058.3 | 679.4 | 1 499.9 | 901.4 | 2 984.7 | 1 344.7 |
Dług krótkoterminowy | 10 917.2 | 14 186.3 | 11 237.4 | 10 724.9 | 9 840.9 | 13 210.8 | 13 993.5 | 12 949.1 | 12 679.4 | 15 031.7 | 14 583.3 | 15 060.2 | 15 074.2 | 14 055.5 | 14 679.8 | 11 575.1 | 8 274.8 | 5 114.6 | 4 444.3 | 4 068.9 | 4 978.8 | 6 758.4 | 6 818.1 | 5 198.2 | 2 393.2 | 5 499.2 | 5 497.3 | 4 952.1 | 3 959.3 | 1 466.6 | 3 077.0 | 4 452.3 | 5 752.0 | 5 912.8 | 5 912.8 | 3 852.8 | 2 622.1 | 2 225.4 | 3 048.1 | 1 039.8 | 1 522.1 | 0.0 | 0.0 | 1 700.0 |
Zobowiązania krótkoterminowe | 14 607.5 | 17 519.9 | 16 669.6 | 16 235.5 | 16 558.7 | 16 850.2 | 17 267.9 | 16 806.9 | 17 216.4 | 18 968.5 | 19 908.5 | 18 498.6 | 19 354.1 | 17 778.3 | 17 365.7 | 14 191.6 | 11 919.5 | 9 628.7 | 6 502.0 | 6 417.3 | 7 418.6 | 9 045.7 | 10 094.8 | 8 786.7 | 5 776.9 | 7 481.1 | 8 783.4 | 8 938.4 | 7 413.6 | 6 813.8 | 8 020.7 | 8 585.4 | 9 810.0 | 11 272.4 | 11 272.4 | 6 961.9 | 6 649.1 | 4 816.7 | 6 812.5 | 3 089.3 | 4 163.7 | 6 098.3 | 7 536.4 | 9 177.6 |
Rozliczenia międzyokresowe | 2 262.3 | 1 656.4 | 1 739.2 | 1 598.2 | 1 225.1 | 1 079.5 | 1 467.9 | 1 383.5 | 1 742.4 | 1 420.7 | 1 357.1 | 1 137.8 | 1 371.0 | 1 582.3 | 1 172.6 | 1 293.7 | 1 334.0 | 1 506.8 | 686.8 | 762.1 | 809.7 | 613.6 | 1 404.9 | 1 759.3 | 1 501.0 | 1 083.7 | 1 895.5 | 2 157.6 | 1 565.9 | 3 192.5 | 0.0 | 0.0 | 714.5 | 1 366.8 | 0.0 | 603.3 | 1 300.7 | 1 717.0 | 678.6 | 584.5 | 1 101.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7 812.9 | 4 587.0 | 4 558.4 | 4 809.1 | 4 523.6 | 3 852.7 | 3 607.3 | 3 762.0 | 3 925.2 | 1 318.0 | 1 309.7 | 364.3 | 358.4 | 525.6 | 477.6 | 950.9 | 4 213.4 | 9 099.0 | 8 843.2 | 7 166.5 | 6 108.0 | 6 167.3 | 6 623.5 | 8 678.5 | 9 662.7 | 6 306.6 | 6 593.6 | 7 555.4 | 8 738.5 | 10 417.9 | 8 738.7 | 6 833.0 | 6 150.3 | 6 258.1 | 6 250.7 | 7 999.0 | 8 615.1 | 9 291.2 | 10 013.3 | 10 384.0 | 9 807.5 | 8 101.5 | 8 413.9 | 7 524.2 |
Rezerwy z tytułu odroczonego podatku | 25.8 | 25.3 | 25.1 | 24.8 | 24.6 | 24.3 | 24.0 | 23.8 | 23.5 | 19.3 | 19.0 | 18.8 | 18.6 | 18.3 | 18.1 | 17.8 | 17.6 | 17.3 | 17.0 | 16.8 | 16.5 | 16.3 | 15.8 | 15.3 | 14.8 | 14.4 | 14.1 | 13.8 | 13.6 | 14.5 | 14.2 | 13.9 | 13.7 | 19.6 | 0.0 | 19.6 | 19.0 | 18.8 | 6.3 | 6.6 | 5.9 | 21.9 | 8.1 | 8.1 |
Zobowiązania długoterminowe | 7 812.9 | 4 587.0 | 4 558.4 | 4 809.1 | 4 523.6 | 3 852.7 | 3 607.3 | 3 762.0 | 3 925.2 | 1 318.0 | 1 309.7 | 364.3 | 358.4 | 525.6 | 477.6 | 950.9 | 4 213.4 | 9 099.0 | 8 843.2 | 7 166.5 | 6 108.0 | 6 167.3 | 6 623.5 | 8 678.5 | 9 662.7 | 6 306.6 | 6 593.6 | 7 555.4 | 8 738.5 | 10 417.9 | 8 738.7 | 6 833.0 | 6 150.3 | 6 258.1 | 6 250.7 | 7 999.0 | 8 615.1 | 9 291.2 | 10 013.3 | 10 384.0 | 9 807.5 | 8 101.5 | 8 413.9 | 7 524.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.0 | 0.0 | 83.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.1 | 0.0 | 0.0 | 0.0 | 142.7 | 0.0 | 129.8 | 0.0 | 117.3 | 195.2 | 164.4 | 159.7 | 113.7 | 113.7 | 115.5 | 116.5 | 89.4 | 179.8 | 89.9 | 90.4 | 90.9 | 176.3 | 70.4 | 123.6 | 123.3 | 521.8 | 506.0 |
Zobowiązania ogółem | 22 420.4 | 22 107.0 | 21 228.1 | 21 044.6 | 21 082.3 | 20 702.9 | 20 875.2 | 20 569.0 | 21 141.7 | 20 286.5 | 21 218.1 | 18 862.9 | 19 712.4 | 18 303.8 | 17 843.3 | 15 142.6 | 16 132.8 | 18 727.7 | 15 345.1 | 13 583.8 | 13 526.6 | 15 213.1 | 16 718.3 | 17 465.2 | 15 439.6 | 13 787.7 | 15 377.0 | 16 493.8 | 16 152.1 | 17 231.8 | 16 759.4 | 15 418.3 | 15 960.4 | 17 530.5 | 17 523.1 | 14 960.9 | 15 264.1 | 14 107.9 | 16 825.8 | 13 473.2 | 13 971.3 | 14 199.9 | 15 950.3 | 16 701.8 |
Kapitał (fundusz) podstawowy | 1 200.5 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 | 1 599.4 |
Zyski zatrzymane | 740.3 | 304.6 | 156.2 | 558.2 | 388.8 | 747.3 | 1 207.8 | 1 652.5 | 1 920.9 | 2 451.2 | 2 899.6 | 2 922.1 | 3 322.7 | 3 795.1 | 4 105.7 | 4 557.8 | 4 854.2 | 4 792.3 | 5 137.3 | 4 930.6 | 5 315.7 | 5 417.6 | 4 530.0 | 4 372.6 | 4 874.8 | 5 356.7 | 5 889.8 | 5 930.1 | 5 752.5 | 6 099.9 | 5 830.0 | 5 698.1 | 5 710.0 | 5 724.5 | 6 346.4 | 5 226.6 | 4 838.0 | 5 121.3 | 5 563.5 | 5 062.4 | 4 798.3 | 3 651.9 | 2 746.4 | 2 404.4 |
Kapitał własny | 6 085.4 | 8 639.7 | 8 499.4 | 9 352.2 | 9 196.5 | 9 217.4 | 9 698.5 | 10 181.9 | 10 463.0 | 11 084.1 | 11 558.9 | 11 608.3 | 12 038.6 | 12 664.3 | 13 004.3 | 13 469.6 | 13 712.5 | 13 733.0 | 14 108.4 | 13 929.4 | 14 332.2 | 14 146.1 | 13 267.0 | 13 118.9 | 13 638.6 | 14 111.9 | 14 657.4 | 14 703.3 | 14 516.3 | 14 884.1 | 15 159.1 | 15 044.4 | 15 080.0 | 15 102.8 | 15 103.8 | 14 609.0 | 14 231.3 | 14 533.4 | 14 975.8 | 14 484.6 | 14 232.5 | 13 053.8 | 12 121.6 | 11 790.2 |
Udziały mniejszościowe | 59.5 | 65.2 | 62.4 | 562.1 | 572.8 | 370.5 | 384.4 | 392.9 | 399.8 | 417.7 | 434.9 | 460.3 | 484.9 | 504.2 | 517.4 | 531.0 | 534.7 | 558.5 | 577.6 | 597.1 | 615.8 | 537.1 | 526.3 | 527.2 | 549.6 | 576.1 | 581.1 | 590.1 | 591.5 | 603.8 | 611.6 | 616.0 | 644.2 | 675.8 | 675.8 | 671.3 | 664.7 | 676.6 | 688.5 | 684.3 | 683.0 | 642.4 | 641.4 | 644.2 |
Pasywa | 28 505.8 | 30 746.7 | 29 727.5 | 30 396.8 | 30 278.8 | 29 920.3 | 30 573.8 | 30 750.9 | 31 604.6 | 31 370.6 | 32 777.1 | 30 471.1 | 31 751.1 | 30 968.1 | 30 847.5 | 28 612.1 | 29 845.4 | 32 460.7 | 29 453.5 | 27 513.2 | 27 858.8 | 29 359.2 | 29 985.3 | 30 584.2 | 29 078.2 | 27 899.7 | 30 034.4 | 31 197.1 | 30 668.5 | 32 115.9 | 31 918.5 | 30 462.7 | 31 040.4 | 32 633.3 | 32 627.0 | 29 569.8 | 29 495.4 | 28 641.3 | 31 888.6 | 27 957.8 | 28 203.8 | 27 253.7 | 28 072.0 | 28 492.0 |
Inwestycje | 5.0 | 5.0 | 5.0 | 1 280.4 | 1 280.4 | 83.4 | 83.4 | 83.4 | 83.4 | 88.8 | 88.8 | 86.2 | 86.2 | 92.6 | 92.6 | 96.4 | 96.4 | 96.4 | 96.4 | 100.0 | 94.8 | 96.9 | 96.9 | 100.7 | 95.5 | 102.2 | 102.2 | 106.7 | 96.3 | 99.3 | 99.3 | 101.8 | 89.3 | 91.3 | 91.3 | 91.3 | 100.9 | 100.9 | 154.9 | 205.4 | 196.0 | 265.6 | 354.2 | 348.2 |
Dług | 18 500.1 | 18 497.2 | 15 535.6 | 15 312.3 | 14 144.4 | 16 843.0 | 17 382.0 | 16 494.5 | 16 301.4 | 15 929.5 | 15 478.6 | 15 112.1 | 15 124.5 | 14 096.0 | 14 716.5 | 12 105.8 | 12 128.6 | 13 835.3 | 12 920.5 | 10 881.8 | 10 741.8 | 12 513.6 | 13 032.9 | 13 478.6 | 11 674.8 | 11 423.2 | 11 794.3 | 12 218.0 | 12 409.9 | 11 531.0 | 11 461.2 | 10 937.8 | 11 568.5 | 11 852.2 | 11 890.0 | 11 542.8 | 10 942.5 | 11 236.3 | 12 995.4 | 11 289.1 | 11 033.2 | 7 803.3 | 8 141.8 | 8 986.8 |
Środki pieniężne i inne aktywa pieniężne | 2 430.4 | 4 419.2 | 3 886.3 | 4 248.7 | 3 681.7 | 3 197.2 | 5 772.0 | 3 087.5 | 3 487.8 | 4 102.8 | 4 207.9 | 4 988.9 | 6 436.3 | 6 333.4 | 5 032.2 | 3 925.6 | 6 419.9 | 8 650.4 | 6 720.9 | 4 243.6 | 5 673.6 | 7 115.7 | 5 215.0 | 7 516.1 | 5 642.2 | 7 766.9 | 6 704.4 | 8 952.2 | 7 040.1 | 9 568.9 | 6 056.6 | 5 563.0 | 5 230.9 | 10 040.0 | 10 040.0 | 5 455.2 | 5 862.5 | 6 097.3 | 9 429.3 | 5 138.9 | 5 845.9 | 4 898.6 | 8 077.0 | 4 566.7 |
Dług netto | 16 069.8 | 14 078.0 | 11 649.3 | 11 063.7 | 10 462.7 | 13 645.8 | 11 610.0 | 13 407.0 | 12 813.6 | 11 826.7 | 11 270.7 | 10 123.2 | 8 688.1 | 7 762.6 | 9 684.3 | 8 180.3 | 5 708.7 | 5 184.9 | 6 199.6 | 6 638.2 | 5 068.2 | 5 397.9 | 7 817.9 | 5 962.5 | 6 032.6 | 3 656.3 | 5 089.9 | 3 265.7 | 5 369.8 | 1 962.0 | 5 404.6 | 5 374.8 | 6 337.6 | 1 812.3 | 1 850.0 | 6 087.5 | 5 080.0 | 5 138.9 | 3 566.1 | 6 150.2 | 5 187.3 | 2 904.7 | 64.8 | 4 420.0 |
Ticker | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ | 000059.SZ |
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