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 | 66 103.5 | 67 720.7 | 85 977.0 | 90 736.2 | 103 486.2 | 131 900.9 | 177 356.2 | 183 259.3 | 195 531.5 | 216 632.1 | 285 168.0 | 304 519.7 | 310 888.2 | 300 394.4 | 291 766.5 | 292 243.2 | 293 955.0 | 285 818.6 | 255 271.3 | 264 508.4 | 270 479.4 | 265 537.4 | 295 863.6 | 289 829.9 | 273 824.5 | 250 212.3 | 256 016.5 | 250 730.9 | 248 276.7 | 248 231.1 | 243 994.0 | 256 400.1 | 265 741.6 | 263 644.3 | 255 845.7 | 264 944.2 | 264 620.6 | 261 544.9 | 261 569.4 | 268 547.0 | 267 937.6 | 286 399.3 | 295 129.9 |
Aktywa trwałe | 53 521.4 | 54 412.8 | 70 692.8 | 74 683.1 | 84 672.2 | 90 107.5 | 142 300.8 | 150 115.6 | 159 154.9 | 172 016.8 | 173 850.8 | 252 980.3 | 253 237.1 | 251 047.4 | 235 109.4 | 242 808.7 | 254 820.8 | 230 828.7 | 231 221.3 | 239 447.7 | 244 626.3 | 248 934.6 | 253 169.7 | 246 677.1 | 235 650.1 | 223 374.0 | 231 422.1 | 227 811.7 | 230 179.1 | 234 280.6 | 233 062.6 | 237 203.3 | 249 615.3 | 251 495.6 | 245 398.5 | 248 312.5 | 251 837.6 | 246 086.0 | 249 003.7 | 250 732.0 | 243 590.2 | 244 975.3 | 270 492.0 |
Rzeczowe aktywa trwałe netto | 26 089.1 | 27 316.1 | 37 380.6 | 38 501.7 | 43 933.1 | 47 866.2 | 90 409.6 | 95 288.4 | 101 891.7 | 117 302.0 | 117 245.7 | 187 320.8 | 183 785.3 | 180 298.7 | 170 494.1 | 175 616.8 | 184 449.7 | 181 994.0 | 182 227.6 | 189 783.3 | 193 537.5 | 198 522.9 | 203 874.4 | 200 118.2 | 192 016.0 | 187 938.9 | 191 574.4 | 188 538.4 | 187 399.5 | 189 849.9 | 187 026.0 | 186 784.9 | 195 956.2 | 201 269.0 | 198 541.5 | 201 858.4 | 205 230.2 | 217 020.9 | 204 387.5 | 220 576.7 | 197 123.6 | 193 919.3 | 213 674.0 |
Wartość firmy | 1 062.9 | 1 057.1 | 4 820.6 | 4 769.8 | 4 968.4 | 5 101.9 | 8 243.4 | 8 465.3 | 8 524.8 | 8 855.7 | 8 807.6 | 8 648.1 | 8 472.6 | 8 341.5 | 8 027.3 | 8 446.7 | 8 781.9 | 8 761.5 | 8 595.9 | 8 776.2 | 9 029.2 | 8 905.8 | 9 044.8 | 9 037.6 | 8 693.7 | 8 329.6 | 8 388.9 | 8 246.9 | 8 279.2 | 8 139.2 | 8 104.1 | 8 567.7 | 9 063.5 | 8 890.9 | 8 772.4 | 9 224.4 | 9 165.7 | 9 041.7 | 9 057.4 | 9 098.0 | 8 945.6 | 7 774.9 | 7 763.9 |
Wartości niematerialne i prawne | 46.6 | 47.0 | 700.5 | 662.7 | 648.4 | 648.3 | 621.4 | 613.5 | 589.3 | 585.0 | 554.5 | 522.9 | 488.7 | 465.3 | 425.7 | 424.0 | 416.0 | 383.9 | 357.6 | 342.3 | 329.0 | 301.4 | 282.3 | 256.8 | 223.2 | 191.1 | 168.9 | 142.9 | 122.9 | 104.5 | 85.5 | 71.5 | 55.9 | 34.4 | 30.4 | 35.8 | 38.0 | 37.2 | 35.5 | 33.0 | 32.4 | 30.0 | 27.2 |
Wartość firmy i wartości niematerialne i prawne | 1 109.5 | 1 104.1 | 5 521.1 | 5 432.5 | 5 616.8 | 5 750.3 | 8 864.8 | 9 078.8 | 9 114.1 | 9 440.7 | 9 362.1 | 9 171.0 | 8 961.3 | 8 806.8 | 8 453.1 | 8 870.7 | 9 197.9 | 9 145.4 | 8 953.5 | 9 118.5 | 9 358.2 | 9 207.2 | 9 327.0 | 9 294.5 | 8 916.9 | 8 520.7 | 8 557.8 | 8 389.8 | 8 402.1 | 8 243.7 | 8 189.6 | 8 639.2 | 9 119.4 | 8 925.3 | 8 802.7 | 9 260.2 | 9 203.7 | 9 078.9 | 9 092.9 | 9 131.0 | 8 978.0 | 7 804.9 | 7 791.1 |
Należności netto | 758.8 | 713.6 | 1 327.7 | 1 103.6 | 1 262.9 | 1 978.9 | 2 308.9 | 1 702.8 | 7 065.2 | 8 512.8 | 7 664.9 | 3 080.6 | 2 323.3 | 4 775.0 | 10 476.0 | 7 770.1 | 8 578.0 | 40 220.4 | 10 314.5 | 9 259.9 | 11 354.8 | 5 080.7 | 7 999.5 | 8 159.5 | 7 022.2 | 6 221.0 | 5 022.2 | 6 410.3 | 8 704.7 | 3 249.1 | 2 504.4 | 10 533.5 | 7 072.2 | 2 218.9 | 1 835.7 | 6 259.2 | 2 692.8 | 4 929.8 | 3 807.5 | 5 822.0 | 1 855.6 | 1 548.7 | 2 069.0 |
Inwestycje długoterminowe | 25 602.5 | 25 286.3 | 26 930.1 | 29 905.0 | 30 578.6 | 33 035.8 | 41 450.0 | 43 252.5 | 45 061.0 | 42 149.0 | 43 806.0 | 45 238.5 | 48 116.2 | 46 157.9 | 39 787.6 | 37 864.2 | 36 452.9 | 12 056.7 | 14 123.2 | 14 478.8 | 14 257.8 | 12 033.3 | 11 966.0 | 10 710.1 | 10 550.8 | 8 913.6 | 10 446.4 | 10 670.4 | 11 617.9 | 13 087.3 | 13 537.4 | 15 213.5 | 15 863.7 | 14 748.2 | 13 852.1 | 14 375.5 | 14 184.5 | 12 800.8 | 14 179.8 | 14 373.8 | 3 534.2 | 0.0 | 22 460.2 |
Aktywa obrotowe | 12 582.2 | 13 307.9 | 15 284.2 | 16 053.1 | 18 814.0 | 41 793.4 | 35 055.4 | 33 143.7 | 36 376.7 | 44 615.3 | 111 317.2 | 51 539.4 | 57 651.1 | 49 346.9 | 56 657.0 | 49 434.5 | 39 134.2 | 54 989.9 | 24 050.0 | 25 060.7 | 25 853.1 | 16 602.8 | 42 693.9 | 43 152.8 | 38 174.4 | 26 838.3 | 24 594.5 | 22 919.2 | 18 097.6 | 13 950.5 | 10 931.4 | 19 196.8 | 16 126.3 | 12 148.7 | 10 447.2 | 16 631.7 | 12 783.0 | 15 458.8 | 12 565.7 | 17 815.1 | 24 347.4 | 41 424.0 | 24 637.9 |
Środki pieniężne i Inwestycje | 4 648.8 | 4 725.7 | 4 630.4 | 5 139.5 | 7 147.2 | 28 238.7 | 20 193.9 | 17 675.7 | 15 315.5 | 19 377.1 | 87 125.5 | 30 506.8 | 38 157.5 | 26 591.1 | 30 134.6 | 28 102.4 | 18 795.4 | 11 286.3 | 10 214.6 | 13 330.8 | 12 283.4 | 8 166.1 | 31 155.1 | 32 033.1 | 28 439.3 | 18 071.5 | 16 994.5 | 13 696.4 | 6 807.1 | 7 319.0 | 5 279.4 | 5 364.5 | 5 938.0 | 7 063.5 | 5 305.6 | 5 677.5 | 7 074.2 | 7 341.2 | 4 863.8 | 5 026.3 | 8 635.6 | 26 545.1 | 12 103.5 |
Zapasy | 2.4 | 2.7 | 2.6 | 2.4 | 2.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.9 | 1.6 | 0.8 | 0.5 | 1.4 | 0.9 | 0.5 | 10.7 | 9.8 | 5.9 | 15.1 | 19.8 | 14.1 | 9.2 | 6.2 | 4.6 | 2.2 | 1.7 | 11.0 | 7.6 | 12.8 | 16.3 | 23.5 | 20.8 | 41.8 | 46.4 | 134.2 | 127.5 | 170.9 | 145.2 | 118.3 | 132.6 | 136.1 | 124.5 |
Inwestycje krótkoterminowe | (25 486.3) | (25 174.8) | (26 808.3) | (29 586.7) | (29 981.8) | (31 266.2) | (35 799.5) | (37 588.8) | (39 489.0) | (37 801.3) | (39 621.3) | (41 252.4) | (44 133.9) | (42 037.1) | (35 929.1) | (33 871.5) | (33 166.5) | (9 505.6) | (9 821.0) | (10 290.2) | (10 077.3) | (8 287.4) | (8 155.7) | (6 981.4) | (6 887.9) | (5 243.7) | (6 801.6) | (6 960.1) | (7 945.6) | (10 070.7) | (10 333.7) | 25.7 | (10 875.1) | 19.4 | (9 625.0) | (9 895.6) | (9 371.5) | 54.9 | (10 088.7) | 0.0 | 75.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4 648.8 | 4 725.7 | 4 630.4 | 5 139.5 | 7 147.2 | 28 238.7 | 20 193.9 | 17 675.7 | 15 315.5 | 19 377.1 | 87 125.5 | 30 506.8 | 38 157.5 | 26 591.1 | 30 134.6 | 28 102.4 | 18 795.4 | 11 286.3 | 10 214.6 | 13 330.8 | 12 283.4 | 8 166.1 | 31 155.1 | 32 033.1 | 28 439.3 | 18 071.5 | 16 994.5 | 13 696.4 | 6 807.1 | 7 319.0 | 5 279.4 | 5 364.5 | 5 938.0 | 7 063.5 | 5 305.6 | 5 677.5 | 7 074.2 | 7 341.2 | 4 863.8 | 5 026.3 | 8 560.6 | 26 545.1 | 12 103.5 |
Należności krótkoterminowe | 425.7 | 288.1 | 491.4 | 707.7 | 428.6 | 707.9 | 645.3 | 714.7 | 880.7 | 1 187.0 | 231.6 | 304.7 | 848.5 | 953.5 | 438.4 | 397.7 | 647.1 | 927.2 | 543.6 | 1 098.4 | 387.4 | 347.4 | 515.5 | 699.5 | 335.5 | 1 701.9 | 606.9 | 582.7 | 2 162.1 | 1 042.0 | 654.4 | 844.8 | 663.0 | 432.2 | 264.0 | 407.8 | 508.7 | 476.5 | 659.0 | 835.0 | 678.9 | 480.6 | 385.7 |
Dług krótkoterminowy | 16 387.9 | 15 857.5 | 19 107.8 | 21 894.2 | 25 485.4 | 28 520.2 | 32 766.2 | 35 847.7 | 38 302.3 | 43 480.0 | 50 197.5 | 58 113.2 | 64 303.2 | 57 624.0 | 52 091.4 | 49 609.6 | 45 215.5 | 25 192.4 | 22 686.5 | 20 336.5 | 21 953.8 | 21 182.8 | 20 280.0 | 21 711.4 | 22 934.7 | 27 800.5 | 27 804.9 | 28 690.0 | 28 624.2 | 27 878.4 | 29 881.0 | 29 181.8 | 26 764.7 | 30 887.4 | 29 701.4 | 27 332.9 | 48 653.2 | 43 382.4 | 39 301.2 | 33 383.5 | 27 766.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 21 388.0 | 20 133.3 | 23 554.2 | 26 877.8 | 31 038.3 | 32 949.7 | 36 785.8 | 38 600.2 | 42 614.2 | 48 404.3 | 54 055.6 | 64 377.2 | 70 725.4 | 66 362.4 | 60 523.8 | 56 995.4 | 52 027.8 | 54 948.3 | 27 625.0 | 27 036.0 | 28 024.3 | 27 358.9 | 26 585.9 | 28 958.6 | 29 128.9 | 35 737.3 | 34 411.5 | 36 446.2 | 37 563.3 | 33 612.2 | 36 124.9 | 36 422.3 | 33 812.4 | 36 892.0 | 35 564.0 | 33 688.5 | 55 412.5 | 50 293.3 | 47 346.3 | 40 175.8 | 34 879.4 | 28 701.7 | 30 684.8 |
Rozliczenia międzyokresowe | 3 919.0 | 3 374.2 | 3 205.4 | 3 452.3 | 3 839.6 | 2 722.6 | 2 149.8 | 1 084.1 | 2 307.0 | 2 123.9 | 1 901.1 | 3 198.4 | 2 831.3 | 5 807.7 | 5 502.0 | 4 740.2 | 4 185.7 | 25 321.6 | 2 262.2 | 2 718.2 | 2 787.2 | 3 074.6 | 2 906.0 | 3 588.7 | 3 274.8 | 4 286.1 | 4 111.8 | 5 000.7 | 4 406.8 | 2 246.1 | 1 589.5 | 1 904.0 | 1 711.1 | 1 479.8 | 1 591.3 | 2 815.7 | 2 982.6 | 2 478.7 | 3 045.9 | 1 993.8 | 1 987.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 32 297.8 | 34 989.3 | 49 360.2 | 50 602.6 | 56 492.2 | 66 412.7 | 107 940.7 | 110 919.6 | 118 219.1 | 130 491.0 | 192 950.0 | 202 364.1 | 203 921.7 | 198 618.1 | 196 299.4 | 198 211.4 | 202 512.1 | 175 777.6 | 174 688.6 | 182 916.8 | 186 718.3 | 183 601.8 | 214 386.0 | 209 213.6 | 195 847.3 | 172 921.8 | 179 741.9 | 174 164.7 | 169 214.1 | 174 739.8 | 168 757.8 | 177 382.9 | 185 211.0 | 183 479.7 | 177 492.2 | 184 800.5 | 162 518.6 | 157 270.4 | 167 674.6 | 172 629.0 | 186 555.2 | 208 926.9 | 215 720.5 |
Rezerwy z tytułu odroczonego podatku | 105.8 | 106.2 | 131.3 | 141.3 | 156.3 | 171.9 | 655.0 | 681.2 | 708.1 | 713.7 | 745.9 | 2 157.2 | 2 291.2 | 2 188.8 | 2 159.7 | 2 357.6 | 2 528.8 | 2 671.5 | 2 696.7 | 2 815.4 | 2 981.3 | 3 093.8 | 3 163.2 | 2 945.3 | 2 654.8 | 2 181.0 | 2 099.6 | 1 901.8 | 2 070.7 | 1 989.6 | 1 932.2 | 2 107.2 | 2 408.9 | 2 224.9 | 2 231.5 | 2 274.4 | 2 395.2 | 2 361.8 | 2 510.4 | 2 640.3 | 2 670.0 | 3 460.7 | 4 017.1 |
Zobowiązania długoterminowe | 32 297.8 | 34 989.3 | 49 360.2 | 50 602.6 | 56 492.2 | 66 412.7 | 107 940.7 | 110 919.6 | 118 219.1 | 130 491.0 | 192 950.0 | 202 364.1 | 203 921.7 | 198 618.1 | 196 299.4 | 198 211.4 | 202 512.1 | 175 777.6 | 174 688.6 | 182 916.8 | 186 718.3 | 183 601.8 | 214 386.0 | 209 213.6 | 195 847.3 | 172 921.8 | 179 741.9 | 174 164.7 | 169 214.1 | 174 739.8 | 168 757.8 | 177 382.9 | 185 211.0 | 183 479.7 | 177 492.2 | 184 800.5 | 162 518.6 | 157 270.4 | 167 674.6 | 172 629.0 | 186 555.2 | 208 926.9 | 215 720.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 556.5 | 547.8 | 534.1 | 507.1 | 494.0 | 488.9 | 504.0 | 536.9 | 525.8 | 552.4 | 524.9 | 525.7 | 503.9 | 489.1 | 490.6 | 460.5 | 466.9 |
Zobowiązania ogółem | 53 685.8 | 55 122.6 | 72 914.4 | 77 480.4 | 87 530.5 | 99 362.4 | 144 726.5 | 149 519.8 | 160 833.3 | 178 895.2 | 247 005.6 | 266 741.3 | 274 647.1 | 264 980.5 | 256 823.2 | 255 206.9 | 254 539.9 | 230 725.9 | 202 313.6 | 209 952.8 | 214 742.6 | 210 960.7 | 240 971.8 | 238 172.2 | 224 976.2 | 208 659.1 | 214 153.5 | 210 610.9 | 206 777.4 | 208 352.0 | 204 882.7 | 213 805.2 | 219 023.3 | 220 371.6 | 213 056.3 | 218 488.9 | 217 931.1 | 207 563.7 | 215 020.9 | 212 804.9 | 221 434.6 | 237 628.5 | 246 405.3 |
Kapitał (fundusz) podstawowy | 1 774.3 | 1 774.3 | 1 774.3 | 3 548.6 | 3 548.6 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 | 6 184.5 |
Zyski zatrzymane | 2 327.4 | 2 464.9 | 2 711.7 | 2 917.7 | 3 257.7 | 3 490.7 | 3 706.0 | 4 224.0 | 4 930.4 | 5 615.3 | 6 016.0 | 6 332.5 | 7 178.9 | 7 780.8 | 8 323.1 | 8 699.5 | 9 845.3 | 9 688.4 | 11 604.6 | 12 080.9 | 12 355.3 | 12 122.7 | 12 503.7 | 9 608.4 | 8 973.1 | 4 418.4 | 4 014.3 | 3 235.1 | 4 074.4 | 3 186.3 | 2 448.4 | 2 439.5 | 2 935.5 | 1 199.8 | 1 445.4 | 1 725.8 | 2 048.6 | 2 481.0 | 2 869.8 | 3 197.4 | 4 071.2 | 3 385.0 | 4 054.4 |
Kapitał własny | 12 417.7 | 12 598.1 | 13 062.6 | 13 255.8 | 15 955.7 | 32 538.5 | 32 629.7 | 33 739.5 | 34 698.2 | 37 736.9 | 38 162.4 | 37 778.5 | 36 241.1 | 35 413.9 | 34 943.2 | 37 036.4 | 39 415.1 | 55 092.7 | 52 957.7 | 54 555.5 | 55 736.7 | 54 576.6 | 54 891.7 | 51 657.7 | 48 848.3 | 41 553.2 | 41 863.0 | 40 120.1 | 41 499.3 | 39 879.1 | 39 111.4 | 42 594.9 | 46 718.3 | 43 272.7 | 42 789.4 | 46 455.2 | 46 689.5 | 45 612.9 | 46 548.5 | 47 382.2 | 46 503.1 | 48 770.8 | 48 724.6 |
Udziały mniejszościowe | 2 773.3 | 2 809.6 | 3 037.7 | 2 967.3 | 4 997.7 | 5 247.4 | 5 427.3 | 5 379.6 | 5 487.1 | 6 589.2 | 6 867.9 | 6 770.4 | 4 987.1 | 3 776.4 | 3 827.3 | 3 886.6 | 3 910.0 | 19 355.0 | 16 466.6 | 17 098.6 | 17 302.1 | 16 822.7 | 16 828.5 | 16 460.5 | 15 778.2 | 14 383.5 | 14 570.6 | 14 111.7 | 14 540.1 | 14 284.5 | 14 125.7 | 15 043.6 | 16 289.4 | 15 544.1 | 15 371.0 | 16 211.1 | 16 245.1 | 16 010.7 | 16 173.5 | 16 496.3 | 16 034.4 | 17 300.1 | 17 063.2 |
Pasywa | 66 103.5 | 67 720.7 | 85 977.0 | 90 736.2 | 103 486.2 | 131 900.9 | 177 356.2 | 183 259.3 | 195 531.5 | 216 632.1 | 285 168.0 | 304 519.7 | 310 888.2 | 300 394.4 | 291 766.5 | 292 243.2 | 293 955.0 | 285 818.6 | 255 271.3 | 264 508.4 | 270 479.4 | 265 537.4 | 295 863.6 | 289 829.9 | 273 824.5 | 250 212.3 | 256 016.5 | 250 730.9 | 248 276.7 | 248 231.1 | 243 994.0 | 256 400.1 | 265 741.6 | 263 644.3 | 255 845.7 | 264 944.2 | 264 620.6 | 261 544.9 | 261 569.4 | 268 547.0 | 267 937.6 | 286 399.3 | 295 129.9 |
Inwestycje | 116.2 | 111.5 | 121.8 | 318.3 | 596.8 | 1 769.6 | 5 650.5 | 5 663.7 | 5 572.1 | 4 347.7 | 4 184.7 | 3 986.1 | 3 982.3 | 4 120.8 | 3 858.5 | 3 992.7 | 3 286.4 | 2 551.1 | 4 302.3 | 4 188.6 | 4 180.5 | 3 745.9 | 3 810.3 | 3 728.7 | 3 662.9 | 3 669.9 | 3 644.8 | 3 710.3 | 3 672.3 | 3 016.6 | 3 203.7 | 4 597.9 | 4 988.7 | 4 591.4 | 4 227.0 | 4 479.9 | 4 813.0 | 12 800.8 | 4 091.1 | 14 373.8 | 3 609.2 | 4 164.3 | 3 223.5 |
Dług | 46 916.8 | 48 054.4 | 65 517.2 | 69 607.3 | 78 441.9 | 90 989.7 | 134 092.1 | 138 718.1 | 148 095.0 | 164 192.8 | 232 847.5 | 241 946.6 | 249 321.2 | 236 898.1 | 230 528.6 | 229 770.0 | 229 061.6 | 185 548.3 | 181 880.0 | 187 215.6 | 192 038.0 | 188 191.9 | 217 778.6 | 215 263.2 | 204 825.7 | 187 516.4 | 195 103.6 | 190 441.1 | 185 281.9 | 190 319.9 | 186 984.5 | 194 228.2 | 198 002.5 | 200 135.8 | 192 948.3 | 197 808.9 | 196 554.7 | 195 617.4 | 193 280.6 | 200 539.7 | 178 059.0 | 193 100.2 | 197 731.6 |
Środki pieniężne i inne aktywa pieniężne | 4 648.8 | 4 725.7 | 4 630.4 | 5 139.5 | 7 147.2 | 28 238.7 | 20 193.9 | 17 675.7 | 15 315.5 | 19 377.1 | 87 125.5 | 30 506.8 | 38 157.5 | 26 591.1 | 30 134.6 | 28 102.4 | 18 795.4 | 11 286.3 | 10 214.6 | 13 330.8 | 12 283.4 | 8 166.1 | 31 155.1 | 32 033.1 | 28 439.3 | 18 071.5 | 16 994.5 | 13 696.4 | 6 807.1 | 7 319.0 | 5 279.4 | 5 364.5 | 5 938.0 | 7 063.5 | 5 305.6 | 5 677.5 | 7 074.2 | 7 341.2 | 4 863.8 | 5 026.3 | 8 560.6 | 26 545.1 | 12 103.5 |
Dług netto | 42 268.1 | 43 328.8 | 60 886.8 | 64 467.8 | 71 294.7 | 62 751.0 | 113 898.3 | 121 042.4 | 132 779.6 | 144 815.7 | 145 722.0 | 211 439.8 | 211 163.7 | 210 306.9 | 200 394.0 | 201 667.6 | 210 266.2 | 174 262.0 | 171 665.4 | 173 884.7 | 179 754.6 | 180 025.7 | 186 623.5 | 183 230.1 | 176 386.4 | 169 444.9 | 178 109.1 | 176 744.6 | 178 474.8 | 183 000.9 | 181 705.2 | 188 863.6 | 192 064.5 | 193 072.3 | 187 642.7 | 192 131.4 | 189 480.4 | 188 276.2 | 188 416.8 | 195 513.4 | 169 498.4 | 166 555.0 | 185 628.2 |
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