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 | 11 376.0 | 11 027.3 | 11 199.1 | 10 931.7 | 12 825.4 | 16 553.8 | 15 820.7 | 16 285.0 | 17 139.6 | 19 290.6 | 20 305.9 | 22 559.3 | 23 673.7 | 25 792.7 | 27 517.3 | 25 425.7 | 29 600.0 | 31 741.2 | 31 988.1 | 33 841.1 | 39 163.2 | 40 313.4 | 39 982.2 | 43 227.8 | 45 044.2 | 48 998.6 | 50 612.7 | 53 530.5 | 57 240.2 | 59 824.0 | 63 687.4 | 65 436.0 | 67 179.8 | 69 205.7 | 70 039.9 | 67 118.0 | 67 174.9 | 69 476.4 | 67 941.5 | 68 396.7 | 68 801.2 | 63 902.9 | 61 832.5 |
Aktywa trwałe | 2 731.5 | 2 583.5 | 2 794.7 | 2 843.1 | 3 149.4 | 2 978.8 | 2 691.4 | 2 802.9 | 2 861.9 | 3 672.5 | 3 676.0 | 3 605.5 | 3 635.4 | 3 909.1 | 3 934.4 | 3 688.2 | 3 726.8 | 3 837.4 | 3 950.1 | 4 158.7 | 4 446.7 | 4 964.0 | 4 827.5 | 5 148.3 | 5 384.2 | 5 638.6 | 5 889.2 | 7 313.7 | 6 920.9 | 8 801.1 | 8 317.2 | 8 138.5 | 8 006.9 | 8 520.0 | 8 320.9 | 8 143.2 | 8 074.8 | 11 209.5 | 10 891.0 | 10 904.6 | 10 829.2 | 11 072.9 | 11 031.6 |
Rzeczowe aktywa trwałe netto | 269.4 | 261.9 | 266.3 | 246.6 | 264.2 | 285.4 | 312.4 | 337.6 | 370.2 | 524.7 | 597.8 | 694.4 | 759.3 | 793.1 | 818.0 | 304.0 | 304.8 | 316.5 | 306.1 | 310.7 | 395.8 | 422.5 | 417.9 | 466.3 | 471.9 | 498.7 | 826.4 | 574.2 | 583.1 | 643.5 | 650.8 | 627.3 | 635.6 | 642.8 | 615.4 | 613.6 | 582.5 | 564.7 | 550.8 | 538.8 | 509.1 | 722.2 | 712.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 45.0 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 19.5 | 19.5 | 50.3 | 50.3 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 |
Wartości niematerialne i prawne | 107.8 | 111.1 | 106.0 | 108.1 | 106.9 | 106.4 | 105.3 | 104.6 | 125.0 | 120.9 | 123.8 | 121.7 | 127.5 | 122.2 | 131.0 | 34.8 | 35.0 | 37.8 | 36.1 | 33.9 | 52.8 | 148.9 | 151.9 | 158.1 | 296.7 | 586.2 | 612.4 | 814.1 | 146.1 | 1 106.5 | 1 171.5 | 1 336.2 | 1 527.8 | 1 587.1 | 1 559.5 | 1 528.4 | 1 509.7 | 1 425.6 | 1 432.4 | 1 402.7 | 1 352.2 | 1 325.0 | 1 297.1 |
Wartość firmy i wartości niematerialne i prawne | 107.8 | 111.1 | 106.0 | 108.1 | 106.9 | 106.4 | 105.3 | 105.1 | 125.6 | 137.4 | 140.3 | 138.2 | 144.0 | 138.7 | 147.5 | 51.3 | 51.5 | 54.3 | 52.6 | 50.4 | 69.3 | 165.4 | 168.4 | 203.1 | 313.2 | 602.7 | 628.9 | 830.6 | 162.6 | 1 123.0 | 1 188.0 | 1 352.7 | 1 544.3 | 1 606.6 | 1 579.0 | 1 578.7 | 1 560.0 | 1 476.5 | 1 483.2 | 1 453.5 | 1 403.0 | 1 375.8 | 1 347.9 |
Należności netto | 856.9 | 926.8 | 979.1 | 1 111.6 | 1 180.6 | 1 131.4 | 849.5 | 950.5 | 1 115.8 | 915.9 | 1 715.6 | 1 293.5 | 1 068.1 | 2 182.2 | 1 787.7 | 2 023.8 | 2 344.9 | 2 359.6 | 2 489.1 | 2 333.1 | 2 351.0 | 2 538.3 | 5 922.5 | 6 249.6 | 6 769.3 | 7 679.6 | 8 099.4 | 8 899.0 | 12 869.2 | 12 421.6 | 13 329.2 | 13 818.1 | 13 870.7 | 17 626.0 | 16 975.9 | 17 981.9 | 19 673.1 | 19 470.7 | 19 591.1 | 19 909.1 | 19 184.6 | 17 829.6 | 17 723.3 |
Inwestycje długoterminowe | 1 076.8 | 970.1 | 1 201.5 | 1 237.0 | 1 542.6 | 1 322.2 | 1 002.6 | 1 076.1 | 0.0 | 2 755.5 | 2 668.6 | 2 520.5 | 2 436.0 | 925.1 | 2 600.1 | 860.2 | 881.2 | 869.7 | 1 028.3 | 968.7 | 1 163.1 | 894.7 | 727.9 | 929.9 | 1 027.3 | 1 001.6 | 1 020.3 | 1 058.0 | 963.5 | 1 142.6 | 961.7 | 919.5 | 889.3 | 899.9 | 984.7 | 1 007.9 | 1 048.2 | 1 068.2 | 4 399.8 | 4 390.8 | 1 045.2 | 0.0 | 4 053.8 |
Aktywa obrotowe | 8 644.5 | 8 443.8 | 8 404.4 | 8 088.6 | 9 676.0 | 13 575.1 | 13 129.3 | 13 482.1 | 14 277.7 | 15 618.2 | 16 630.0 | 18 953.9 | 20 038.3 | 21 883.6 | 23 583.0 | 21 737.5 | 25 873.2 | 27 903.8 | 28 038.1 | 29 682.4 | 34 716.5 | 35 349.3 | 35 154.7 | 38 079.5 | 39 659.9 | 43 360.0 | 44 723.5 | 46 216.8 | 50 319.3 | 51 022.9 | 55 370.2 | 57 297.5 | 59 172.9 | 60 685.7 | 61 719.0 | 58 974.8 | 59 100.1 | 58 266.9 | 57 050.4 | 57 492.0 | 57 971.9 | 52 829.9 | 50 800.8 |
Środki pieniężne i Inwestycje | 1 554.0 | 2 135.3 | 2 034.8 | 1 873.2 | 1 753.2 | 4 224.4 | 3 742.0 | 3 830.5 | 4 002.2 | 3 585.8 | 3 064.9 | 3 085.4 | 3 746.1 | 2 442.5 | 4 027.3 | 2 400.4 | 5 438.9 | 4 525.1 | 5 328.8 | 5 761.3 | 9 647.2 | 5 199.2 | 5 015.9 | 7 200.7 | 6 028.0 | 8 792.7 | 9 762.1 | 9 390.4 | 9 482.8 | 8 424.4 | 11 783.5 | 7 403.0 | 8 900.1 | 9 251.0 | 10 616.8 | 11 245.3 | 8 554.2 | 10 729.1 | 9 401.3 | 10 449.1 | 9 367.9 | 10 063.8 | 8 367.3 |
Zapasy | 6 124.5 | 5 302.6 | 5 295.2 | 5 046.4 | 6 650.5 | 8 207.0 | 8 524.2 | 8 698.2 | 9 159.4 | 11 110.2 | 11 803.9 | 14 506.7 | 15 115.9 | 17 159.6 | 17 597.9 | 17 123.3 | 17 855.7 | 20 371.0 | 19 580.3 | 20 587.5 | 21 985.8 | 27 247.9 | 23 920.7 | 24 253.9 | 26 439.9 | 26 494.2 | 26 357.5 | 26 535.5 | 27 097.8 | 28 505.1 | 28 773.4 | 34 548.1 | 34 911.0 | 32 828.5 | 33 055.1 | 28 809.4 | 29 673.8 | 26 446.6 | 26 318.3 | 26 934.2 | 27 489.6 | 23 257.6 | 23 022.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 080.3 | (1 718.4) | (1 555.7) | (1 549.0) | (1 534.3) | 0.0 | (1 609.4) | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 247.2 | 271.1 | 331.8 | 270.7 | 162.4 | 65.2 | 136.9 | 92.2 | 12.2 | 12.2 | 10.8 | 10.8 | 33.2 | 33.4 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 1 120.4 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 554.0 | 2 135.3 | 2 034.8 | 1 873.2 | 1 753.2 | 4 224.4 | 3 742.0 | 3 830.5 | 4 002.2 | 3 585.8 | 3 064.9 | 3 085.4 | 3 746.1 | 2 442.5 | 4 027.3 | 2 400.4 | 5 438.9 | 4 525.0 | 5 328.2 | 5 761.2 | 9 647.0 | 4 951.9 | 4 744.8 | 6 869.0 | 5 757.3 | 8 630.3 | 9 696.9 | 9 253.5 | 9 390.6 | 8 412.3 | 11 771.4 | 7 392.2 | 8 889.3 | 9 217.7 | 10 583.4 | 11 234.5 | 8 543.3 | 10 718.3 | 9 390.4 | 10 438.3 | 9 357.0 | 10 063.8 | 8 367.3 |
Należności krótkoterminowe | 1 021.5 | 1 211.1 | 1 114.8 | 1 260.5 | 1 395.6 | 1 313.1 | 1 163.6 | 1 500.1 | 1 515.3 | 2 203.7 | 2 137.0 | 3 986.3 | 3 645.0 | 4 950.9 | 4 532.5 | 3 254.4 | 3 307.0 | 5 693.2 | 4 841.4 | 5 338.3 | 5 325.9 | 7 524.2 | 6 731.8 | 6 977.8 | 7 244.1 | 10 647.7 | 8 264.3 | 9 001.5 | 10 314.1 | 14 128.4 | 12 856.1 | 13 799.2 | 13 350.6 | 18 782.3 | 17 506.6 | 17 475.2 | 17 293.1 | 19 567.0 | 15 623.5 | 15 452.8 | 16 329.4 | 17 101.8 | 14 209.9 |
Dług krótkoterminowy | 2 413.0 | 2 040.0 | 2 304.0 | 2 713.4 | 3 404.4 | 4 909.1 | 4 569.8 | 4 020.0 | 3 420.0 | 3 880.0 | 3 430.0 | 2 727.0 | 2 171.6 | 2 411.0 | 4 258.9 | 5 311.1 | 5 563.1 | 4 416.5 | 3 514.5 | 3 741.6 | 4 503.3 | 4 357.6 | 5 602.3 | 7 125.0 | 8 128.7 | 8 178.6 | 7 028.7 | 6 133.7 | 7 165.4 | 4 594.9 | 6 383.4 | 8 929.9 | 10 557.3 | 7 282.0 | 8 075.5 | 7 174.8 | 6 114.7 | 7 162.4 | 7 244.5 | 9 673.7 | 1 229.1 | 270.7 | 5 094.5 |
Zobowiązania krótkoterminowe | 6 780.6 | 6 260.0 | 6 248.6 | 6 260.9 | 7 529.0 | 8 755.1 | 8 115.5 | 8 096.8 | 7 705.2 | 9 138.8 | 9 426.5 | 11 067.0 | 10 880.3 | 12 572.2 | 14 219.1 | 12 644.1 | 15 144.0 | 16 466.9 | 14 627.7 | 16 427.1 | 22 705.3 | 22 909.1 | 21 200.9 | 22 754.7 | 24 288.9 | 28 889.5 | 28 408.3 | 31 841.4 | 36 285.0 | 37 110.1 | 37 288.4 | 41 325.2 | 43 699.8 | 43 092.7 | 43 726.3 | 41 032.7 | 41 612.4 | 45 513.8 | 42 624.5 | 43 114.3 | 43 245.8 | 36 745.0 | 34 879.6 |
Rozliczenia międzyokresowe | 907.4 | 1 185.4 | 1 038.2 | 983.6 | 1 241.6 | 1 597.8 | 1 518.3 | 1 581.8 | 1 518.9 | 2 061.9 | 2 438.5 | 2 180.9 | 2 304.7 | 2 387.1 | 2 037.5 | 1 544.8 | 1 374.1 | 2 619.8 | 2 205.9 | 2 422.3 | 2 547.6 | 3 060.8 | 6 035.6 | 6 140.0 | 7 100.0 | 9 157.7 | 11 810.4 | 15 231.2 | 16 175.0 | 0.0 | 0.0 | 10 461.4 | 11 561.3 | 9 728.3 | 11 344.4 | 12 906.3 | 14 487.9 | 15 154.5 | 12 918.8 | 13 317.8 | 0.0 | 0.0 | 9 181.4 |
Zobowiązania długoterminowe | 1 105.6 | 1 070.6 | 1 033.1 | 680.4 | 1 226.8 | 1 600.6 | 1 695.5 | 2 157.9 | 3 359.7 | 3 816.2 | 4 224.3 | 5 101.1 | 6 258.9 | 6 631.8 | 6 744.7 | 6 425.5 | 8 116.6 | 6 536.4 | 8 470.1 | 8 789.2 | 7 625.7 | 7 743.7 | 8 246.4 | 9 486.3 | 9 611.2 | 9 071.9 | 10 296.2 | 10 069.7 | 9 346.1 | 9 887.4 | 12 638.6 | 10 592.6 | 9 895.2 | 12 024.8 | 11 878.1 | 11 557.1 | 10 933.6 | 8 857.7 | 13 378.2 | 13 628.1 | 10 663.1 | 12 133.2 | 11 928.1 |
Rezerwy z tytułu odroczonego podatku | 245.7 | 219.4 | 277.3 | 286.1 | 288.1 | 233.1 | 153.6 | 172.5 | 172.6 | 98.6 | 109.3 | 88.8 | 79.3 | 78.8 | 63.3 | 44.4 | 46.8 | 46.8 | 116.2 | 89.4 | 137.7 | 322.4 | 582.0 | 684.0 | 715.4 | 707.2 | 864.1 | 179.5 | 157.2 | 174.6 | 142.1 | 136.3 | 150.1 | 113.6 | 137.4 | 135.3 | 156.5 | 227.0 | 238.7 | 251.3 | 237.4 | 163.4 | 188.8 |
Zobowiązania długoterminowe | 1 105.6 | 1 070.6 | 1 033.1 | 680.4 | 1 226.8 | 1 600.6 | 1 695.5 | 2 157.9 | 3 359.7 | 3 816.2 | 4 224.3 | 5 101.1 | 6 258.9 | 6 631.8 | 6 744.7 | 6 425.5 | 8 116.6 | 6 536.4 | 8 470.1 | 8 789.2 | 7 625.7 | 7 743.7 | 8 246.4 | 9 486.3 | 9 611.2 | 9 071.9 | 10 296.2 | 10 069.7 | 9 346.1 | 9 887.4 | 12 638.6 | 10 592.6 | 9 895.2 | 12 024.8 | 11 878.1 | 11 557.1 | 10 933.6 | 8 857.7 | 13 378.2 | 13 628.1 | 10 663.1 | 12 133.2 | 11 928.1 |
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 | 118.5 | 373.9 | 340.9 | 349.9 | 359.5 | 380.1 | 382.8 | 372.8 | 332.8 | 321.3 | 322.8 | 307.9 | 269.4 | 286.0 | 273.5 | 257.8 | 214.2 | 218.4 |
Zobowiązania ogółem | 7 886.2 | 7 330.6 | 7 281.7 | 6 941.2 | 8 755.8 | 10 355.7 | 9 811.0 | 10 254.8 | 11 064.9 | 12 955.0 | 13 650.8 | 16 168.1 | 17 139.2 | 19 203.9 | 20 963.8 | 19 069.6 | 23 260.6 | 23 003.3 | 23 097.8 | 25 216.3 | 30 330.9 | 30 652.8 | 29 447.2 | 32 241.0 | 33 900.1 | 37 961.3 | 38 704.4 | 41 911.1 | 45 631.2 | 46 997.5 | 49 926.9 | 51 917.8 | 53 595.0 | 55 117.5 | 55 604.4 | 52 589.8 | 52 546.0 | 54 371.4 | 56 002.7 | 56 742.3 | 53 908.9 | 48 878.2 | 0.0 |
Kapitał (fundusz) podstawowy | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 855.6 | 855.6 | 1 197.8 | 1 197.8 | 1 197.8 | 1 197.8 | 1 197.8 | 1 197.8 | 1 197.8 | 1 197.8 | 1 437.3 | 1 437.3 | 1 437.3 | 1 437.3 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 | 1 868.5 |
Zyski zatrzymane | 974.4 | 1 241.9 | 1 289.1 | 1 335.6 | 1 372.8 | 1 501.5 | 1 543.8 | 1 507.8 | 1 551.8 | 1 750.7 | 2 004.8 | 1 857.2 | 2 055.1 | 2 072.8 | 2 127.1 | 2 037.5 | 2 007.8 | 2 583.3 | 2 647.1 | 2 464.4 | 2 473.2 | 3 256.1 | 4 238.8 | 3 789.1 | 3 920.6 | 3 806.7 | 4 730.4 | 4 362.4 | 4 467.3 | 4 752.2 | 5 660.7 | 5 382.7 | 5 523.2 | 5 950.5 | 6 165.8 | 6 254.9 | 6 348.2 | 6 734.3 | 6 831.7 | 6 486.2 | 6 567.8 | 6 756.2 | 6 796.5 |
Kapitał własny | 3 489.7 | 3 696.7 | 3 917.4 | 3 990.5 | 4 069.6 | 6 198.1 | 6 009.7 | 6 030.2 | 6 074.7 | 6 335.6 | 6 655.1 | 6 391.2 | 6 534.5 | 6 588.7 | 6 553.6 | 6 356.1 | 6 339.3 | 8 737.8 | 8 890.4 | 8 624.8 | 8 832.3 | 9 660.5 | 10 534.9 | 10 986.8 | 11 144.1 | 11 037.3 | 11 908.3 | 11 619.4 | 11 609.0 | 12 826.5 | 13 760.5 | 13 518.2 | 13 584.8 | 14 088.2 | 14 435.5 | 14 528.1 | 14 628.9 | 15 105.0 | 11 938.8 | 11 612.4 | 14 892.2 | 15 024.7 | 11 827.6 |
Udziały mniejszościowe | 10.0 | 10.0 | 10.0 | 10.0 | 51.9 | 36.8 | 44.5 | 44.3 | 44.4 | 45.8 | 50.5 | 50.4 | 49.9 | 48.0 | 46.4 | 45.4 | 44.7 | 41.8 | 41.5 | 39.2 | 89.9 | 69.6 | 68.6 | 76.3 | 75.5 | 81.1 | 87.1 | 89.6 | 82.2 | 121.1 | 262.4 | 339.3 | 320.2 | 373.9 | 432.1 | 473.8 | 455.0 | 528.9 | 524.5 | 494.5 | 495.4 | 435.2 | 408.4 |
Pasywa | 11 376.0 | 11 027.3 | 11 199.1 | 10 931.7 | 12 825.4 | 16 553.8 | 15 820.7 | 16 285.0 | 17 139.6 | 19 290.6 | 20 305.9 | 22 559.3 | 23 673.7 | 25 792.7 | 27 517.3 | 25 425.7 | 29 600.0 | 31 741.2 | 31 988.1 | 33 841.1 | 39 163.2 | 40 313.4 | 39 982.2 | 43 227.8 | 45 044.2 | 48 998.6 | 50 612.7 | 53 530.5 | 57 240.2 | 59 824.0 | 63 687.4 | 65 436.0 | 67 179.8 | 69 205.7 | 70 039.9 | 67 118.0 | 67 174.9 | 69 476.4 | 67 941.5 | 68 396.7 | 68 801.2 | 63 902.9 | 61 832.5 |
Inwestycje | 1 076.8 | 970.1 | 1 201.5 | 1 237.0 | 1 542.6 | 1 322.2 | 1 002.6 | 1 076.1 | 1 080.3 | 1 037.1 | 1 112.9 | 971.5 | 901.7 | 925.1 | 990.7 | 860.2 | 881.2 | 869.8 | 1 029.0 | 968.8 | 1 163.2 | 1 142.0 | 999.0 | 1 261.6 | 1 298.0 | 1 164.0 | 1 085.5 | 1 194.9 | 1 055.6 | 1 154.8 | 973.8 | 930.3 | 900.2 | 933.2 | 1 018.1 | 1 018.7 | 1 059.1 | 1 079.0 | 4 410.6 | 4 401.7 | 1 056.0 | 1 120.4 | 4 053.8 |
Dług | 3 231.4 | 2 852.4 | 3 021.4 | 3 093.4 | 4 329.6 | 6 263.6 | 6 098.7 | 5 992.6 | 6 593.8 | 7 584.3 | 7 530.3 | 7 724.3 | 8 337.0 | 8 952.1 | 10 916.7 | 11 670.1 | 13 611.3 | 10 885.1 | 11 849.3 | 12 421.2 | 11 974.1 | 11 761.3 | 13 249.8 | 15 887.9 | 16 988.1 | 16 495.2 | 16 381.4 | 15 947.0 | 16 321.5 | 14 262.4 | 18 838.5 | 19 357.0 | 20 280.9 | 19 175.6 | 19 801.0 | 18 582.1 | 16 834.6 | 15 728.3 | 20 320.0 | 23 029.9 | 11 591.6 | 12 177.9 | 19 970.4 |
Środki pieniężne i inne aktywa pieniężne | 1 554.0 | 2 135.3 | 2 034.8 | 1 873.2 | 1 753.2 | 4 224.4 | 3 742.0 | 3 830.5 | 4 002.2 | 3 585.8 | 3 064.9 | 3 085.4 | 3 746.1 | 2 442.5 | 4 027.3 | 2 400.4 | 5 438.9 | 4 525.0 | 5 328.2 | 5 761.2 | 9 647.0 | 4 951.9 | 4 744.8 | 6 869.0 | 5 757.3 | 8 630.3 | 9 696.9 | 9 253.5 | 9 390.6 | 8 412.3 | 11 771.4 | 7 392.2 | 8 889.3 | 9 217.7 | 10 583.4 | 11 234.5 | 8 543.3 | 10 718.3 | 9 390.4 | 10 438.3 | 9 357.0 | 10 063.8 | 8 367.3 |
Dług netto | 1 677.4 | 717.1 | 986.6 | 1 220.2 | 2 576.4 | 2 039.1 | 2 356.6 | 2 162.1 | 2 591.6 | 3 998.5 | 4 465.3 | 4 638.9 | 4 590.9 | 6 509.6 | 6 889.4 | 9 269.7 | 8 172.5 | 6 360.1 | 6 521.1 | 6 660.0 | 2 327.1 | 6 809.3 | 8 505.0 | 9 019.0 | 11 230.8 | 7 864.9 | 6 684.5 | 6 693.5 | 6 930.9 | 5 850.1 | 7 067.2 | 11 964.8 | 11 391.6 | 9 957.8 | 9 217.5 | 7 347.6 | 8 291.3 | 5 010.0 | 10 929.6 | 12 591.6 | 2 234.5 | 2 114.0 | 11 603.1 |
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