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 | 36 634.2 | 37 374.6 | 37 705.4 | 38 544.9 | 38 391.7 | 39 979.3 | 40 986.6 | 41 624.7 | 40 899.6 | 39 773.0 | 39 632.3 | 39 283.2 | 38 170.6 | 32 551.3 | 31 030.0 | 24 835.2 | 24 403.6 | 23 927.4 | 23 746.3 | 23 796.3 | 24 168.8 | 23 125.1 | 22 685.7 | 21 822.1 | 21 969.6 | 22 015.7 | 21 893.9 | 21 037.0 | 20 388.5 | 20 866.1 | 20 221.6 | 21 360.3 | 20 018.2 | 19 666.6 | 19 666.6 | 20 030.7 | 19 623.6 | 21 423.5 | 21 434.3 | 22 355.2 | 23 314.4 | 24 892.9 | 26 713.2 | 26 586.6 |
Aktywa trwałe | 24 114.3 | 25 190.3 | 25 367.6 | 25 856.2 | 26 154.6 | 26 681.8 | 26 760.3 | 27 027.9 | 26 639.1 | 26 813.5 | 26 710.1 | 26 901.8 | 25 983.8 | 24 380.3 | 24 002.2 | 18 174.8 | 18 219.8 | 18 143.0 | 17 928.2 | 17 813.0 | 17 572.1 | 17 047.6 | 16 879.6 | 15 529.7 | 15 527.0 | 15 413.1 | 15 401.2 | 14 062.6 | 13 673.9 | 13 640.2 | 13 691.2 | 13 118.8 | 13 296.6 | 14 072.3 | 14 072.3 | 14 448.6 | 14 657.1 | 15 282.4 | 15 794.5 | 16 053.2 | 17 087.4 | 18 552.4 | 20 098.1 | 21 189.3 |
Rzeczowe aktywa trwałe netto | 23 108.8 | 23 489.9 | 23 751.2 | 24 236.8 | 24 442.3 | 24 951.8 | 24 816.4 | 25 078.7 | 24 634.3 | 24 995.3 | 24 754.1 | 24 958.1 | 24 162.6 | 22 467.4 | 22 154.8 | 12 128.1 | 12 044.6 | 11 892.3 | 11 665.0 | 11 505.8 | 11 229.0 | 11 216.5 | 10 986.9 | 10 350.4 | 10 296.0 | 10 308.1 | 10 162.0 | 10 113.1 | 9 911.1 | 9 428.0 | 9 330.2 | 9 214.1 | 9 292.1 | 9 345.2 | 9 343.2 | 9 329.3 | 9 557.6 | 10 065.4 | 10 495.5 | 10 656.4 | 11 598.1 | 11 303.3 | 13 540.3 | 14 462.4 |
Wartość firmy | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Wartości niematerialne i prawne | 688.2 | 661.6 | 652.6 | 643.9 | 641.6 | 671.6 | 668.7 | 665.9 | 662.3 | 684.9 | 682.4 | 679.5 | 677.0 | 644.2 | 641.8 | 584.2 | 582.2 | 589.0 | 571.5 | 573.6 | 551.5 | 393.0 | 391.0 | 349.8 | 344.4 | 361.0 | 358.7 | 359.6 | 271.6 | 269.7 | 356.9 | 321.3 | 328.8 | 456.0 | 456.0 | 476.2 | 462.9 | 464.8 | 461.4 | 459.1 | 770.2 | 770.8 | 781.8 | 785.3 |
Wartość firmy i wartości niematerialne i prawne | 698.4 | 671.8 | 662.8 | 654.2 | 651.8 | 681.9 | 679.0 | 676.2 | 672.5 | 695.2 | 692.7 | 689.8 | 687.2 | 654.5 | 652.0 | 594.4 | 592.5 | 589.0 | 571.5 | 573.6 | 551.5 | 393.0 | 391.0 | 349.8 | 344.4 | 362.8 | 360.5 | 361.3 | 273.3 | 271.5 | 358.7 | 323.0 | 330.5 | 457.7 | 457.7 | 477.9 | 464.6 | 466.6 | 463.2 | 460.9 | 771.9 | 772.5 | 783.6 | 787.0 |
Należności netto | 4 971.5 | 4 074.1 | 3 772.7 | 3 502.5 | 3 639.5 | 3 359.5 | 3 583.2 | 3 565.0 | 3 316.9 | 3 043.9 | 3 159.9 | 2 884.6 | 3 129.8 | 1 698.5 | 2 008.6 | 2 035.7 | 1 548.8 | 1 070.0 | 1 290.3 | 1 102.1 | 1 716.9 | 1 400.6 | 1 639.7 | 1 534.2 | 1 422.1 | 1 367.3 | 1 611.4 | 1 199.9 | 1 770.4 | 1 505.5 | 1 235.0 | 1 284.8 | 1 149.7 | 767.2 | 448.6 | 648.6 | 668.0 | 953.1 | 747.0 | 502.8 | 604.4 | 519.4 | 781.2 | 1 091.7 |
Inwestycje długoterminowe | 199.6 | 235.8 | 247.9 | 250.1 | 238.2 | 270.4 | 273.7 | 299.5 | 297.5 | 278.5 | 359.3 | 360.8 | 357.5 | 347.5 | 262.2 | 499.0 | 634.8 | 592.6 | 624.0 | 630.5 | 632.9 | 607.6 | 610.5 | 568.3 | 4 357.1 | 4 309.4 | 4 373.1 | 3 290.1 | 3 180.7 | 3 540.0 | 0.0 | 0.0 | 3 021.0 | 3 229.7 | 3 212.9 | 3 497.4 | 3 600.4 | 3 878.5 | 4 266.1 | 4 520.4 | 4 602.6 | 4 672.8 | 0.0 | 4 946.4 |
Aktywa obrotowe | 12 519.9 | 12 184.3 | 12 337.8 | 12 688.7 | 12 237.1 | 13 297.6 | 14 226.3 | 14 596.8 | 14 260.5 | 12 959.5 | 12 922.2 | 12 381.4 | 12 186.8 | 8 170.9 | 7 027.8 | 6 660.4 | 6 183.7 | 5 784.4 | 5 818.0 | 5 983.3 | 6 596.8 | 6 077.6 | 5 806.1 | 6 292.4 | 6 442.6 | 6 602.6 | 6 492.7 | 6 974.5 | 6 714.6 | 7 226.0 | 6 530.4 | 8 241.5 | 6 721.6 | 5 594.2 | 5 594.2 | 5 582.1 | 4 966.6 | 6 141.0 | 5 639.9 | 6 302.0 | 6 227.0 | 6 340.5 | 6 615.2 | 5 397.3 |
Środki pieniężne i Inwestycje | 2 858.5 | 3 122.8 | 3 633.0 | 4 245.2 | 4 152.0 | 4 914.5 | 5 488.3 | 6 135.1 | 6 031.9 | 5 699.5 | 5 142.4 | 4 982.1 | 4 531.8 | 3 925.5 | 2 427.8 | 2 854.0 | 3 014.3 | 2 978.9 | 3 066.2 | 3 261.8 | 2 985.1 | 2 679.1 | 2 157.1 | 2 608.1 | 2 813.1 | 3 226.3 | 2 895.9 | 3 499.6 | 3 547.3 | 3 843.9 | 3 793.5 | 3 921.0 | 4 336.6 | 3 419.6 | 3 424.1 | 3 725.5 | 3 123.0 | 3 908.4 | 2 970.8 | 3 829.4 | 4 007.2 | 3 925.3 | 3 242.7 | 2 003.8 |
Zapasy | 4 129.8 | 4 372.9 | 4 275.2 | 4 272.3 | 3 826.7 | 4 149.2 | 4 365.3 | 4 277.4 | 4 313.6 | 3 733.3 | 4 124.2 | 4 063.8 | 3 994.9 | 1 964.2 | 1 996.1 | 1 568.5 | 1 420.4 | 1 474.4 | 1 212.6 | 1 324.9 | 1 540.7 | 1 372.7 | 1 405.0 | 1 091.5 | 1 110.3 | 1 206.9 | 1 217.6 | 1 210.8 | 1 186.9 | 1 578.0 | 1 230.8 | 2 009.7 | 1 201.1 | 1 325.8 | 1 325.8 | 1 082.4 | 1 113.0 | 1 177.5 | 1 751.5 | 1 424.8 | 1 324.7 | 1 420.6 | 1 918.5 | 1 529.3 |
Inwestycje krótkoterminowe | 21.2 | (25.3) | (24.7) | (24.0) | (23.3) | (24.5) | (23.8) | (23.1) | (22.4) | (21.7) | (21.1) | (20.4) | (19.7) | (19.0) | (18.3) | (17.7) | (17.0) | (16.3) | (16.0) | (15.7) | (15.4) | 16.3 | 16.3 | 16.3 | (14.2) | (13.9) | (13.6) | (13.3) | (13.0) | (12.7) | 3 560.8 | 3 005.4 | 0.0 | (16.8) | 0.0 | 0.0 | (10.8) | (10.5) | (10.2) | 0.0 | 0.0 | 40.0 | 4 881.3 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 837.3 | 3 122.8 | 3 633.0 | 4 245.2 | 4 152.0 | 4 914.5 | 5 488.3 | 6 135.1 | 6 031.9 | 5 699.5 | 5 142.4 | 4 982.1 | 4 531.8 | 3 925.5 | 2 427.8 | 2 854.0 | 3 014.3 | 2 978.9 | 3 066.2 | 3 261.8 | 2 985.1 | 2 662.9 | 2 140.8 | 2 591.8 | 2 813.1 | 3 226.3 | 2 895.9 | 3 499.6 | 3 547.3 | 3 843.9 | 3 793.5 | 3 921.0 | 4 336.6 | 3 419.6 | 3 424.1 | 3 725.5 | 3 123.0 | 3 908.4 | 2 970.8 | 3 829.4 | 4 007.2 | 3 885.3 | 3 242.7 | 2 003.8 |
Należności krótkoterminowe | 6 523.8 | 6 880.9 | 6 791.7 | 7 826.8 | 7 690.7 | 9 375.9 | 9 765.3 | 10 600.3 | 9 750.8 | 9 977.6 | 10 772.8 | 11 702.7 | 10 286.3 | 8 477.5 | 6 975.1 | 4 761.1 | 4 296.3 | 4 060.9 | 3 989.1 | 3 844.9 | 4 367.6 | 4 884.4 | 5 004.5 | 4 638.5 | 3 899.8 | 3 645.4 | 3 446.8 | 3 554.2 | 3 472.0 | 3 265.4 | 3 030.2 | 2 847.9 | 2 507.8 | 2 223.5 | 2 223.5 | 2 547.3 | 3 062.9 | 3 056.7 | 2 797.5 | 2 011.3 | 2 135.0 | 1 702.3 | 2 652.2 | 2 511.9 |
Dług krótkoterminowy | 9 265.8 | 10 223.8 | 10 889.8 | 10 763.4 | 10 054.4 | 11 143.1 | 11 139.7 | 12 471.9 | 11 747.0 | 11 821.4 | 10 349.7 | 9 245.4 | 12 353.1 | 14 784.1 | 14 792.4 | 10 908.9 | 10 898.5 | 12 807.0 | 13 060.9 | 11 597.6 | 10 474.7 | 8 194.0 | 7 614.9 | 7 831.8 | 9 079.1 | 7 099.0 | 6 271.3 | 5 315.0 | 5 176.4 | 7 122.0 | 8 193.6 | 6 830.4 | 5 054.7 | 4 008.1 | 4 008.1 | 4 239.6 | 6 043.9 | 5 219.5 | 5 037.9 | 6 018.2 | 5 090.3 | 2 630.2 | 2 941.0 | 2 267.4 |
Zobowiązania krótkoterminowe | 17 429.1 | 19 012.6 | 20 093.6 | 21 030.1 | 20 063.7 | 22 440.4 | 22 333.8 | 24 580.5 | 23 049.2 | 23 386.4 | 22 966.6 | 23 011.3 | 25 622.6 | 25 574.5 | 24 399.6 | 17 970.7 | 17 084.7 | 18 676.8 | 18 824.0 | 17 494.0 | 17 111.1 | 14 146.0 | 13 756.4 | 13 359.1 | 13 923.7 | 11 859.3 | 11 088.5 | 9 869.2 | 9 863.9 | 11 841.2 | 12 377.5 | 10 878.8 | 8 953.8 | 7 530.3 | 7 530.3 | 7 955.4 | 9 878.8 | 9 267.0 | 9 371.0 | 9 192.4 | 8 207.4 | 8 192.0 | 8 247.7 | 7 153.0 |
Rozliczenia międzyokresowe | 441.3 | 286.2 | 395.8 | 427.4 | 418.3 | 404.9 | 455.7 | 446.2 | 575.4 | 426.4 | 435.5 | 530.5 | 1 401.4 | 1 258.2 | 1 430.1 | 1 434.1 | 1 227.6 | 1 129.6 | 1 186.3 | 1 055.7 | 728.9 | 315.0 | 354.9 | 434.9 | 306.3 | 1 052.6 | 1 328.1 | 960.6 | 1 142.8 | 1 372.3 | 0.0 | 766.9 | 963.1 | 858.8 | 0.0 | 739.5 | 723.5 | 929.0 | 1 432.2 | 810.8 | 609.3 | 763.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 11 707.2 | 10 843.7 | 10 046.4 | 9 339.3 | 10 153.8 | 9 470.6 | 10 180.2 | 8 654.5 | 9 560.5 | 9 581.2 | 9 820.1 | 9 430.5 | 7 046.3 | 5 414.0 | 5 493.7 | 5 092.0 | 5 151.1 | 3 316.5 | 3 003.4 | 4 376.3 | 5 010.5 | 7 853.3 | 7 894.0 | 7 608.3 | 6 858.7 | 8 812.8 | 9 227.9 | 8 821.4 | 7 113.8 | 5 056.4 | 3 498.0 | 4 464.8 | 4 339.8 | 5 327.4 | 5 327.4 | 5 009.6 | 2 924.7 | 3 568.6 | 3 406.3 | 4 607.5 | 6 343.7 | 7 889.4 | 9 677.7 | 10 661.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (4 362.4) | (4 034.2) | (3 748.5) | (2 412.3) | (2 272.1) | (2 560.0) | (1 133.4) | (1 830.0) | (1 326.2) | (2 180.5) | (1 889.5) | 39.8 | 6.4 | 168.6 | (3 029.1) | (3 192.4) | (1 514.5) | 0.0 | (2 486.0) | 0.0 | 11.2 | 10.9 | 10.7 | 10.4 | 12.7 | 16.5 | 12.0 | 11.6 | 9.7 | 9.4 | 9.2 | 9.0 | 42.1 | 0.0 | 41.9 | 43.1 | 41.0 | 76.5 | 73.4 | 69.6 | 66.4 | 64.9 | 61.4 |
Zobowiązania długoterminowe | 11 707.2 | 10 843.7 | 10 046.4 | 9 339.3 | 10 153.8 | 9 470.6 | 10 180.2 | 8 654.5 | 9 560.5 | 9 581.2 | 9 820.1 | 9 430.5 | 7 046.3 | 5 414.0 | 5 493.7 | 5 092.0 | 5 151.1 | 3 316.5 | 3 003.4 | 4 376.3 | 5 010.5 | 7 853.3 | 7 894.0 | 7 608.3 | 6 858.7 | 8 812.8 | 9 227.9 | 8 821.4 | 7 113.8 | 5 056.4 | 3 498.0 | 4 464.8 | 4 339.8 | 5 327.4 | 5 327.4 | 5 009.6 | 2 924.7 | 3 568.6 | 3 406.3 | 4 607.5 | 6 343.7 | 7 889.4 | 9 677.7 | 10 661.1 |
Zobowiązania z tytułu leasingu | 3 300.4 | 3 040.5 | 2 870.2 | 2 614.9 | 3 751.8 | 3 426.7 | 0.0 | 3 595.4 | 0.0 | 3 979.8 | 0.0 | 3 636.3 | 3 468.9 | 2 641.1 | 2 764.8 | 930.6 | 901.5 | 768.9 | 724.0 | 820.4 | 724.9 | 551.4 | 536.1 | 785.8 | 722.8 | 454.6 | 425.9 | 244.5 | 190.8 | 1.6 | 1.4 | 1.2 | 1.0 | 0.7 | 185.6 | 0.5 | 0.3 | 5.8 | 2.8 | 347.7 | 309.4 | 3.5 | 1.7 | 1.1 |
Zobowiązania ogółem | 29 136.4 | 29 856.4 | 30 140.0 | 30 369.4 | 30 217.5 | 31 911.0 | 32 514.1 | 33 235.0 | 32 609.7 | 32 967.6 | 32 786.7 | 32 441.8 | 32 668.9 | 30 988.5 | 29 893.4 | 23 062.7 | 22 235.9 | 21 993.2 | 21 827.4 | 21 870.3 | 22 121.5 | 21 999.3 | 21 650.4 | 20 967.4 | 20 782.4 | 20 672.1 | 20 316.4 | 18 690.6 | 16 977.7 | 16 897.6 | 15 875.5 | 15 343.6 | 13 293.6 | 12 857.7 | 12 857.7 | 12 965.0 | 12 803.5 | 12 835.6 | 12 777.4 | 13 799.9 | 14 551.1 | 16 081.4 | 17 925.5 | 17 814.1 |
Kapitał (fundusz) podstawowy | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 897.9 | 1 057.9 | 1 057.9 | 1 057.9 | 1 057.9 | 1 082.9 | 1 082.9 | 1 082.5 |
Zyski zatrzymane | 2 974.0 | 2 982.5 | 2 992.9 | 2 998.7 | 3 007.4 | 3 003.8 | 3 017.3 | 2 984.3 | 2 977.6 | 1 708.7 | 1 746.9 | 1 729.8 | 416.4 | (3 448.4) | (3 857.5) | (3 267.3) | (3 170.9) | (3 249.2) | (3 234.9) | (3 267.8) | (3 205.6) | (3 187.7) | (3 359.2) | (3 440.9) | (3 172.6) | (3 054.3) | (2 842.0) | (2 328.8) | (1 566.5) | (1 484.5) | (846.2) | 180.8 | 1 122.9 | 1 123.1 | 1 525.5 | 1 343.2 | 1 285.6 | 1 423.2 | 1 416.5 | 1 543.5 | 1 614.6 | 1 833.2 | 1 658.2 | 1 692.2 |
Kapitał własny | 7 497.8 | 7 518.3 | 7 565.4 | 8 175.5 | 8 174.2 | 8 068.3 | 8 472.5 | 8 389.7 | 8 289.9 | 6 805.4 | 6 845.6 | 6 841.4 | 5 501.7 | 1 562.8 | 1 136.6 | 1 772.5 | 2 167.7 | 1 934.1 | 1 918.9 | 1 926.0 | 2 047.3 | 1 125.9 | 1 035.3 | 854.6 | 1 187.2 | 1 343.5 | 1 577.5 | 2 346.4 | 3 410.9 | 3 968.5 | 4 346.1 | 6 016.7 | 6 724.6 | 6 808.9 | 6 808.9 | 7 065.7 | 6 820.1 | 8 587.8 | 8 657.0 | 8 555.2 | 8 513.1 | 8 811.5 | 8 787.8 | 8 772.5 |
Udziały mniejszościowe | 1 382.3 | 1 391.6 | 1 427.8 | 1 438.0 | 1 433.1 | 1 363.7 | 1 352.5 | 1 304.2 | 1 211.0 | 991.6 | 986.0 | 1 000.4 | 973.7 | 938.7 | 916.9 | 957.9 | 999.1 | 860.9 | 828.8 | 875.5 | 931.1 | 976.5 | 1 020.8 | 910.8 | 979.1 | 1 017.3 | 1 038.3 | 1 286.7 | 1 519.3 | 1 560.8 | 1 301.7 | 1 853.6 | 2 074.4 | 2 132.5 | 2 132.5 | 2 155.3 | 1 962.7 | 2 027.9 | 2 082.5 | 1 412.7 | 1 311.0 | 1 408.2 | 1 425.5 | 1 356.8 |
Pasywa | 36 634.2 | 37 374.6 | 37 705.4 | 38 544.9 | 38 391.7 | 39 979.3 | 40 986.6 | 41 624.7 | 40 899.6 | 39 773.0 | 39 632.3 | 39 283.2 | 38 170.6 | 32 551.3 | 31 030.0 | 24 835.2 | 24 403.6 | 23 927.4 | 23 746.3 | 23 796.3 | 24 168.8 | 23 125.1 | 22 685.7 | 21 822.1 | 21 969.6 | 22 015.7 | 21 893.9 | 21 037.0 | 20 388.5 | 20 866.1 | 20 221.6 | 21 360.3 | 20 018.2 | 19 666.6 | 19 666.6 | 20 030.7 | 19 623.6 | 21 423.5 | 21 434.3 | 22 355.2 | 23 314.4 | 24 892.9 | 26 713.2 | 26 586.6 |
Inwestycje | 220.7 | 210.5 | 223.3 | 226.1 | 214.9 | 245.9 | 250.0 | 276.4 | 275.1 | 256.8 | 338.2 | 340.4 | 337.8 | 328.5 | 243.9 | 481.3 | 617.9 | 576.3 | 608.0 | 614.8 | 617.5 | 4 898.5 | 4 957.3 | 4 338.3 | 4 343.0 | 4 295.5 | 4 359.5 | 3 276.9 | 3 167.8 | 3 527.3 | 3 560.8 | 3 005.4 | 3 021.0 | 3 212.9 | 3 212.9 | 3 497.4 | 3 589.6 | 3 868.0 | 4 255.9 | 4 520.4 | 4 602.6 | 4 672.8 | 4 881.3 | 4 946.4 |
Dług | 17 405.2 | 17 680.7 | 17 794.3 | 17 180.8 | 16 218.5 | 16 895.8 | 17 400.3 | 17 254.7 | 17 339.7 | 17 181.4 | 16 263.0 | 14 825.1 | 15 782.3 | 17 352.7 | 17 388.6 | 14 892.9 | 14 992.4 | 15 145.0 | 15 191.3 | 14 954.9 | 14 609.2 | 15 176.9 | 14 703.3 | 14 350.9 | 14 963.8 | 15 132.2 | 14 787.5 | 13 552.8 | 11 803.8 | 11 677.4 | 11 223.0 | 10 876.9 | 8 995.0 | 8 921.7 | 9 007.1 | 8 863.5 | 8 589.8 | 8 439.9 | 7 845.6 | 10 248.6 | 11 282.2 | 9 840.8 | 11 875.2 | 12 166.9 |
Środki pieniężne i inne aktywa pieniężne | 2 837.3 | 3 122.8 | 3 633.0 | 4 245.2 | 4 152.0 | 4 914.5 | 5 488.3 | 6 135.1 | 6 031.9 | 5 699.5 | 5 142.4 | 4 982.1 | 4 531.8 | 3 925.5 | 2 427.8 | 2 854.0 | 3 014.3 | 2 978.9 | 3 066.2 | 3 261.8 | 2 985.1 | 2 662.9 | 2 140.8 | 2 591.8 | 2 813.1 | 3 226.3 | 2 895.9 | 3 499.6 | 3 547.3 | 3 843.9 | 3 793.5 | 3 921.0 | 4 336.6 | 3 419.6 | 3 424.1 | 3 725.5 | 3 123.0 | 3 908.4 | 2 970.8 | 3 829.4 | 4 007.2 | 3 885.3 | 3 242.7 | 2 003.8 |
Dług netto | 14 567.9 | 14 557.8 | 14 161.3 | 12 935.6 | 12 066.5 | 11 981.3 | 11 912.0 | 11 119.6 | 11 307.8 | 11 481.9 | 11 120.7 | 9 843.0 | 11 250.5 | 13 427.2 | 14 960.7 | 12 038.8 | 11 978.1 | 12 166.1 | 12 125.1 | 11 693.2 | 11 624.1 | 12 514.0 | 12 562.6 | 11 759.1 | 12 150.8 | 11 906.0 | 11 891.5 | 10 053.2 | 8 256.6 | 7 833.6 | 7 429.5 | 6 955.8 | 4 658.4 | 5 502.2 | 5 583.0 | 5 138.0 | 5 466.8 | 4 531.4 | 4 874.8 | 6 419.2 | 7 275.0 | 5 955.5 | 8 632.5 | 10 163.1 |
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