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 | 7 829.7 | 7 949.7 | 7 979.2 | 7 648.9 | 7 857.9 | 8 294.9 | 8 608.7 | 8 405.8 | 8 709.2 | 9 225.6 | 9 633.9 | 9 436.3 | 9 806.7 | 10 096.3 | 10 193.9 | 9 920.7 | 10 210.1 | 10 511.7 | 10 909.9 | 10 483.5 | 10 781.6 | 10 820.4 | 10 804.4 | 10 812.0 | 11 312.2 | 11 126.1 | 12 245.5 | 12 291.1 | 12 661.5 | 12 893.2 | 12 861.9 | 13 045.7 | 13 184.6 | 13 061.7 | 13 071.4 | 12 977.3 | 12 998.8 | 13 527.6 | 13 149.7 | 12 857.8 | 12 515.2 | 12 679.0 | 13 211.3 | 12 537.3 |
Aktywa trwałe | 2 976.6 | 3 109.0 | 3 162.9 | 3 209.6 | 3 405.8 | 3 838.7 | 3 960.2 | 4 003.0 | 4 064.8 | 4 101.9 | 4 548.7 | 4 605.5 | 4 483.2 | 4 516.1 | 4 556.2 | 4 562.7 | 4 596.0 | 4 809.1 | 5 562.1 | 5 709.4 | 5 797.5 | 5 756.1 | 5 159.8 | 5 102.5 | 5 078.6 | 5 069.1 | 6 156.5 | 6 220.7 | 6 194.8 | 6 245.9 | 6 248.8 | 6 187.6 | 6 217.6 | 6 259.9 | 6 269.6 | 6 380.1 | 6 617.9 | 6 892.2 | 7 065.9 | 7 224.1 | 7 445.4 | 7 830.5 | 7 686.1 | 7 539.2 |
Rzeczowe aktywa trwałe netto | 1 343.4 | 1 359.1 | 1 433.9 | 1 507.9 | 1 294.3 | 1 456.5 | 1 590.1 | 1 624.0 | 1 775.4 | 1 749.7 | 2 164.7 | 2 243.7 | 2 010.7 | 1 978.6 | 2 073.8 | 2 096.1 | 2 153.7 | 2 258.8 | 2 253.5 | 2 248.0 | 2 204.9 | 2 154.7 | 2 124.0 | 2 092.6 | 2 069.8 | 2 079.6 | 3 165.8 | 3 094.0 | 3 072.7 | 3 006.6 | 3 002.7 | 2 877.1 | 2 907.8 | 2 997.8 | 2 997.8 | 2 968.8 | 2 960.9 | 2 482.9 | 2 951.4 | 2 962.2 | 2 906.4 | 2 472.3 | 2 449.8 | 2 417.9 |
Wartość firmy | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Wartości niematerialne i prawne | 936.9 | 930.5 | 924.0 | 981.1 | 1 001.2 | 994.3 | 983.2 | 1 015.1 | 1 031.8 | 1 019.6 | 1 045.3 | 1 017.9 | 991.8 | 1 004.1 | 997.0 | 989.2 | 981.6 | 974.1 | 966.5 | 962.3 | 1 168.7 | 1 206.7 | 1 198.5 | 1 189.5 | 1 183.4 | 1 174.2 | 1 164.9 | 1 155.7 | 1 146.4 | 1 140.6 | 1 131.1 | 1 122.8 | 1 113.3 | 1 106.0 | 1 106.0 | 1 096.2 | 1 085.9 | 1 076.7 | 1 069.3 | 1 059.3 | 1 051.2 | 1 043.5 | 1 054.3 | 1 045.2 |
Wartość firmy i wartości niematerialne i prawne | 939.0 | 932.6 | 926.2 | 983.2 | 1 003.3 | 996.4 | 985.4 | 1 017.2 | 1 033.9 | 1 021.7 | 1 047.4 | 1 020.0 | 993.9 | 1 006.3 | 999.2 | 991.4 | 983.8 | 976.2 | 968.6 | 964.4 | 1 170.9 | 1 208.8 | 1 200.7 | 1 191.6 | 1 185.6 | 1 176.3 | 1 167.0 | 1 157.8 | 1 148.5 | 1 142.8 | 1 133.2 | 1 125.0 | 1 115.4 | 1 108.2 | 1 108.2 | 1 098.3 | 1 088.0 | 1 080.0 | 1 072.6 | 1 062.6 | 1 054.4 | 1 046.8 | 1 057.6 | 1 048.5 |
Należności netto | 660.2 | 628.8 | 682.0 | 632.5 | 483.8 | 432.9 | 595.8 | 422.2 | 425.0 | 472.5 | 460.4 | 501.6 | 508.2 | 368.9 | 483.7 | 405.5 | 558.9 | 424.9 | 580.3 | 463.1 | 552.2 | 438.8 | 545.6 | 703.6 | 594.1 | 400.3 | 524.1 | 551.0 | 538.1 | 502.9 | 617.7 | 530.2 | 616.2 | 441.6 | 176.9 | 530.4 | 572.7 | 605.2 | 218.9 | 507.3 | 595.7 | 350.7 | 262.5 | 349.5 |
Inwestycje długoterminowe | 522.1 | 578.9 | 572.5 | 562.1 | 977.5 | 977.9 | 1 147.2 | 1 152.3 | 1 144.3 | 1 140.2 | 1 148.4 | 1 123.2 | 1 289.3 | 1 310.0 | 1 315.2 | 1 307.6 | 1 291.6 | 338.6 | 567.4 | 1 563.3 | 640.9 | 1 669.8 | 1 672.2 | 1 657.4 | 1 663.2 | 1 648.7 | 1 659.8 | 1 804.4 | 1 808.5 | 1 943.0 | 0.0 | 0.0 | 1 967.3 | 1 942.4 | 932.1 | 2 095.3 | 2 407.6 | 3 169.6 | 2 842.0 | 3 002.5 | 3 342.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4 853.2 | 4 840.7 | 4 816.3 | 4 439.3 | 4 452.2 | 4 456.2 | 4 648.6 | 4 402.8 | 4 644.4 | 5 123.6 | 5 085.2 | 4 830.9 | 5 323.6 | 5 580.3 | 5 637.7 | 5 358.0 | 5 614.1 | 5 702.6 | 5 347.8 | 4 774.1 | 4 984.1 | 5 064.3 | 5 644.6 | 5 709.5 | 6 233.6 | 6 057.0 | 6 089.0 | 6 070.3 | 6 466.7 | 6 647.2 | 6 613.1 | 6 858.1 | 6 967.0 | 6 801.9 | 6 801.9 | 6 597.2 | 6 380.9 | 6 635.5 | 6 083.9 | 5 633.7 | 5 069.8 | 4 848.4 | 5 525.3 | 4 998.2 |
Środki pieniężne i Inwestycje | 3 491.4 | 3 521.0 | 3 462.6 | 3 104.7 | 2 966.6 | 2 718.9 | 2 581.6 | 2 430.3 | 2 670.4 | 3 038.1 | 3 005.5 | 2 740.5 | 3 084.7 | 3 431.6 | 3 358.7 | 3 247.3 | 2 964.7 | 3 100.3 | 2 909.5 | 2 501.5 | 2 218.0 | 2 442.6 | 2 107.5 | 2 119.7 | 2 487.6 | 3 106.2 | 2 546.9 | 2 542.8 | 2 787.2 | 3 373.0 | 2 781.9 | 3 033.5 | 3 140.8 | 3 445.1 | 3 576.2 | 2 881.8 | 2 726.7 | 2 752.9 | 2 885.7 | 1 880.4 | 1 502.2 | 1 203.1 | 1 548.3 | 1 025.4 |
Zapasy | 854.9 | 825.1 | 815.3 | 850.3 | 965.8 | 1 022.1 | 1 139.7 | 1 153.3 | 1 191.7 | 1 242.2 | 1 269.5 | 1 262.4 | 1 366.7 | 1 428.9 | 1 430.9 | 1 472.2 | 1 589.3 | 1 679.7 | 1 474.4 | 1 405.5 | 1 852.7 | 1 826.6 | 2 369.3 | 2 308.4 | 2 489.6 | 2 407.0 | 2 370.8 | 2 402.2 | 2 522.8 | 2 619.8 | 2 566.8 | 2 582.2 | 2 480.7 | 2 608.1 | 2 608.1 | 2 371.1 | 2 334.1 | 2 534.9 | 2 556.4 | 2 484.2 | 2 393.1 | 2 445.0 | 2 594.7 | 2 453.0 |
Inwestycje krótkoterminowe | (330.1) | (387.6) | (382.0) | (370.9) | (688.4) | (673.6) | (669.8) | (655.9) | (644.2) | (651.1) | (660.2) | (632.7) | (869.3) | (964.1) | (953.6) | (948.6) | (935.8) | 55.3 | 85.9 | (915.2) | 30.2 | (1 073.9) | (1 055.0) | (1 038.8) | (1 038.3) | (1 022.1) | (1 011.4) | (995.1) | (981.5) | (1 008.2) | 968.9 | 909.8 | 81.4 | 131.1 | 131.1 | 223.9 | (1 277.2) | (1 997.7) | 459.9 | (1 251.1) | (1 234.9) | 2 217.6 | 2 076.6 | 2 051.7 |
Środki pieniężne i inne aktywa pieniężne | 3 491.4 | 3 521.0 | 3 462.6 | 3 104.7 | 2 966.6 | 2 718.9 | 2 581.6 | 2 430.3 | 2 670.4 | 3 038.1 | 3 005.5 | 2 740.5 | 3 084.7 | 3 431.6 | 3 358.7 | 3 247.3 | 2 964.7 | 3 045.0 | 2 823.6 | 2 501.5 | 2 187.8 | 2 442.6 | 2 107.5 | 2 119.7 | 2 487.6 | 3 106.2 | 2 546.9 | 2 542.8 | 2 787.2 | 3 373.0 | 2 781.9 | 3 033.5 | 3 140.8 | 3 445.1 | 3 445.1 | 2 881.8 | 2 726.7 | 2 752.9 | 2 425.8 | 1 880.4 | 1 502.2 | 1 203.1 | 1 548.3 | 1 025.4 |
Należności krótkoterminowe | 1 237.9 | 1 317.3 | 1 233.7 | 1 049.2 | 1 064.1 | 1 115.4 | 1 346.9 | 1 135.8 | 1 179.9 | 1 328.4 | 1 379.1 | 1 310.5 | 1 433.1 | 1 258.6 | 1 410.0 | 1 311.6 | 1 380.0 | 1 484.0 | 1 346.9 | 1 266.6 | 1 316.3 | 1 360.7 | 1 112.7 | 1 270.5 | 1 459.3 | 1 180.2 | 1 244.4 | 1 301.1 | 1 253.2 | 1 284.8 | 1 222.7 | 1 295.2 | 1 411.6 | 1 128.7 | 1 128.7 | 1 208.0 | 1 283.7 | 1 378.3 | 1 039.0 | 1 317.3 | 1 306.7 | 981.2 | 1 589.5 | 1 261.4 |
Dług krótkoterminowy | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 | 158.1 | 0.0 | 157.8 | 27.0 | 27.0 | 130.7 | 306.5 | 173.0 | 366.7 | 192.5 | 202.2 | 189.3 | 253.5 | 260.0 | 269.5 | 352.0 | 318.2 | 731.2 | 713.5 | 713.5 | 713.7 | 810.2 | 852.2 | 856.2 | 868.0 | 821.9 | 1 003.6 | 857.4 | 843.5 | 1 003.5 | 743.8 | 591.4 | 492.3 | 841.8 | 376.9 | 306.7 | 129.3 | 129.7 | 129.3 |
Zobowiązania krótkoterminowe | 3 998.3 | 4 008.5 | 3 889.9 | 3 585.2 | 3 788.9 | 4 163.1 | 4 278.8 | 4 033.6 | 4 230.2 | 4 577.9 | 4 736.8 | 4 753.8 | 4 742.9 | 5 247.4 | 5 188.0 | 5 023.4 | 5 297.1 | 5 598.0 | 5 255.5 | 4 946.2 | 5 295.2 | 5 463.7 | 5 465.8 | 5 528.9 | 5 952.0 | 5 759.4 | 5 790.1 | 5 863.1 | 6 207.1 | 6 413.8 | 6 334.5 | 6 506.3 | 6 452.6 | 6 248.2 | 6 248.2 | 5 926.0 | 5 743.3 | 6 271.3 | 5 955.3 | 5 537.9 | 5 217.5 | 5 491.7 | 6 033.1 | 5 133.6 |
Rozliczenia międzyokresowe | 201.6 | 480.9 | 371.5 | 385.6 | 0.0 | (158.1) | 0.0 | (157.8) | 978.4 | 1 032.4 | 1 008.8 | 1 029.9 | 1 103.4 | 1 296.1 | 1 156.0 | 1 166.0 | 1 135.7 | 1 357.3 | 1 359.1 | 1 393.3 | 1 425.1 | 1 446.9 | 3 479.9 | 3 448.0 | 3 695.5 | 3 429.8 | 3 324.8 | 3 328.8 | 3 697.7 | 0.0 | 0.0 | 0.0 | 2 736.7 | 2 872.8 | 0.0 | 2 643.8 | 3 429.6 | 3 984.6 | 2 810.1 | 3 357.4 | 3 181.7 | 1 190.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 230.9 | 226.2 | 254.1 | 300.0 | 253.5 | 240.0 | 324.1 | 353.6 | 397.1 | 512.3 | 586.8 | 459.7 | 726.1 | 531.1 | 559.3 | 528.7 | 527.3 | 454.6 | 820.3 | 779.6 | 690.4 | 625.4 | 533.1 | 501.9 | 539.8 | 522.1 | 1 486.4 | 1 460.6 | 1 465.1 | 1 443.4 | 1 383.1 | 1 427.4 | 1 503.5 | 1 613.9 | 1 614.3 | 1 797.9 | 1 884.9 | 1 843.2 | 1 480.5 | 1 603.9 | 1 477.3 | 1 404.6 | 1 432.4 | 1 561.9 |
Rezerwy z tytułu odroczonego podatku | 2.4 | 2.6 | 2.6 | 3.1 | 2.6 | 3.2 | 4.7 | 4.1 | 5.4 | 4.6 | 3.5 | 3.5 | 5.3 | 3.8 | 3.3 | 3.0 | 3.1 | 3.2 | 73.5 | 77.1 | 80.2 | 66.9 | 70.9 | 72.9 | 73.8 | 74.0 | 79.3 | 80.9 | 84.8 | 87.2 | 92.7 | 93.7 | 96.7 | 98.8 | 0.0 | 180.8 | 181.0 | 178.0 | 108.2 | 111.7 | 113.0 | 114.9 | 110.4 | 112.7 |
Zobowiązania długoterminowe | 230.9 | 226.2 | 254.1 | 300.0 | 253.5 | 240.0 | 324.1 | 353.6 | 397.1 | 512.3 | 586.8 | 459.7 | 726.1 | 531.1 | 559.3 | 528.7 | 527.3 | 454.6 | 820.3 | 779.6 | 690.4 | 625.4 | 533.1 | 501.9 | 539.8 | 522.1 | 1 486.4 | 1 460.6 | 1 465.1 | 1 443.4 | 1 383.1 | 1 427.4 | 1 503.5 | 1 613.9 | 1 614.3 | 1 797.9 | 1 884.9 | 1 843.2 | 1 480.5 | 1 603.9 | 1 477.3 | 1 404.6 | 1 432.4 | 1 561.9 |
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 | 912.0 | 908.5 | 900.3 | 903.4 | 861.9 | 853.2 | 831.8 | 805.5 | 801.8 | 973.7 | 782.8 | 728.3 | 691.9 | 670.2 | 672.3 | 627.2 | 739.4 | 764.6 | 743.1 |
Zobowiązania ogółem | 4 229.3 | 4 234.6 | 4 144.0 | 3 885.3 | 4 042.3 | 4 403.2 | 4 602.8 | 4 387.1 | 4 627.2 | 5 090.2 | 5 323.6 | 5 213.6 | 5 469.0 | 5 778.5 | 5 747.3 | 5 552.1 | 5 824.4 | 6 052.5 | 6 075.8 | 5 725.8 | 5 985.6 | 6 089.1 | 5 998.9 | 6 030.8 | 6 491.8 | 6 281.5 | 7 276.5 | 7 323.6 | 7 672.3 | 7 857.2 | 7 717.6 | 7 933.8 | 7 956.2 | 7 862.1 | 7 862.5 | 7 723.9 | 7 628.2 | 8 114.6 | 7 435.8 | 7 141.7 | 6 694.8 | 6 896.4 | 7 465.5 | 6 695.5 |
Kapitał (fundusz) podstawowy | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 | 779.9 |
Zyski zatrzymane | 1 594.7 | 1 595.9 | 1 704.5 | 1 631.0 | 1 673.1 | 1 645.6 | 1 741.8 | 1 736.3 | 1 782.7 | 1 762.5 | 1 875.7 | 1 823.1 | 1 899.4 | 1 786.8 | 1 900.2 | 1 833.5 | 1 841.4 | 1 809.1 | 2 134.2 | 2 033.8 | 2 057.7 | 1 894.8 | 1 954.5 | 1 928.5 | 1 958.9 | 1 928.8 | 2 036.4 | 2 020.4 | 2 040.2 | 2 048.4 | 2 139.3 | 2 106.0 | 2 200.2 | 2 131.8 | 3 215.7 | 2 166.2 | 2 265.0 | 2 277.0 | 2 278.5 | 2 383.7 | 2 468.2 | 2 401.4 | 2 336.9 | 2 412.1 |
Kapitał własny | 3 600.5 | 3 715.1 | 3 835.3 | 3 763.6 | 3 815.6 | 3 891.8 | 4 005.9 | 4 018.6 | 4 082.0 | 4 135.4 | 4 310.3 | 4 222.8 | 4 337.7 | 4 317.8 | 4 446.6 | 4 368.7 | 4 385.7 | 4 459.1 | 4 834.1 | 4 757.7 | 4 796.0 | 4 731.3 | 4 805.5 | 4 781.2 | 4 820.4 | 4 844.6 | 4 969.0 | 4 967.4 | 4 989.2 | 5 036.0 | 5 144.3 | 5 112.0 | 5 228.5 | 5 199.6 | 5 208.9 | 5 253.4 | 5 370.7 | 5 413.1 | 5 586.8 | 5 716.1 | 5 820.4 | 5 782.6 | 5 745.8 | 5 841.9 |
Udziały mniejszościowe | 424.1 | 461.2 | 472.7 | 473.2 | 484.4 | 514.4 | 528.1 | 547.8 | 561.1 | 565.5 | 630.5 | 595.4 | 635.5 | 654.3 | 671.2 | 660.9 | 669.5 | 690.1 | 748.1 | 772.1 | 786.4 | 764.4 | 778.9 | 780.6 | 789.4 | 803.1 | 819.8 | 834.3 | 836.3 | 860.4 | 877.8 | 878.7 | 901.1 | 903.2 | 904.3 | 922.5 | 940.9 | 971.3 | 991.5 | 1 015.6 | 1 035.4 | 1 064.4 | 1 045.8 | 1 063.9 |
Pasywa | 7 829.7 | 7 949.7 | 7 979.2 | 7 648.9 | 7 857.9 | 8 294.9 | 8 608.7 | 8 405.8 | 8 709.2 | 9 225.6 | 9 633.9 | 9 436.3 | 9 806.7 | 10 096.3 | 10 193.9 | 9 920.7 | 10 210.1 | 10 511.7 | 10 909.9 | 10 483.5 | 10 781.6 | 10 820.4 | 10 804.4 | 10 812.0 | 11 312.2 | 11 126.1 | 12 245.5 | 12 291.1 | 12 661.5 | 12 893.2 | 12 861.9 | 13 045.7 | 13 184.6 | 13 061.7 | 13 071.4 | 12 977.3 | 12 998.8 | 13 527.6 | 13 149.7 | 12 857.8 | 12 515.2 | 12 679.0 | 13 211.3 | 12 537.3 |
Inwestycje | 192.0 | 191.4 | 190.5 | 191.2 | 289.1 | 304.3 | 477.3 | 496.3 | 500.1 | 489.1 | 488.2 | 490.5 | 420.0 | 345.9 | 361.5 | 359.1 | 355.9 | 394.0 | 653.3 | 648.1 | 671.1 | 595.9 | 617.2 | 618.6 | 624.9 | 626.6 | 648.4 | 809.3 | 827.0 | 934.8 | 968.9 | 909.8 | 937.8 | 932.1 | 1 063.2 | 983.9 | 1 130.4 | 1 171.9 | 3 301.9 | 1 751.4 | 2 107.1 | 2 217.6 | 2 076.6 | 2 051.7 |
Dług | 85.0 | 78.0 | 108.0 | 151.7 | 95.5 | 84.2 | 165.1 | 194.3 | 252.5 | 366.8 | 537.3 | 587.9 | 718.9 | 720.7 | 572.4 | 551.5 | 534.0 | 522.0 | 822.5 | 786.0 | 778.6 | 692.8 | 1 099.8 | 1 050.1 | 1 086.6 | 1 055.0 | 2 111.6 | 2 127.0 | 2 132.3 | 2 122.0 | 2 002.3 | 2 202.8 | 2 131.1 | 2 227.2 | 2 387.2 | 2 230.9 | 2 167.5 | 2 030.2 | 2 214.1 | 1 743.6 | 1 546.6 | 1 294.5 | 1 331.1 | 1 459.2 |
Środki pieniężne i inne aktywa pieniężne | 3 491.4 | 3 521.0 | 3 462.6 | 3 104.7 | 2 966.6 | 2 718.9 | 2 581.6 | 2 430.3 | 2 670.4 | 3 038.1 | 3 005.5 | 2 740.5 | 3 084.7 | 3 431.6 | 3 358.7 | 3 247.3 | 2 964.7 | 3 045.0 | 2 823.6 | 2 501.5 | 2 187.8 | 2 442.6 | 2 107.5 | 2 119.7 | 2 487.6 | 3 106.2 | 2 546.9 | 2 542.8 | 2 787.2 | 3 373.0 | 2 781.9 | 3 033.5 | 3 140.8 | 3 445.1 | 3 445.1 | 2 881.8 | 2 726.7 | 2 752.9 | 2 425.8 | 1 880.4 | 1 502.2 | 1 203.1 | 1 548.3 | 1 025.4 |
Dług netto | (3 406.4) | (3 443.1) | (3 354.6) | (2 952.9) | (2 871.2) | (2 634.7) | (2 416.6) | (2 236.0) | (2 417.8) | (2 671.2) | (2 468.2) | (2 152.6) | (2 365.8) | (2 710.9) | (2 786.3) | (2 695.9) | (2 430.7) | (2 523.0) | (2 001.1) | (1 715.6) | (1 409.2) | (1 749.8) | (1 007.7) | (1 069.6) | (1 401.0) | (2 051.2) | (435.3) | (415.9) | (654.9) | (1 251.0) | (779.6) | (830.7) | (1 009.7) | (1 217.9) | (1 057.9) | (650.9) | (559.2) | (722.6) | (211.7) | (136.8) | 44.3 | 91.4 | (217.2) | 433.8 |
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Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |