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 | 9 631.5 | 9 955.4 | 10 437.6 | 12 149.9 | 12 414.0 | 13 744.8 | 14 541.4 | 14 712.7 | 14 792.9 | 15 059.1 | 15 258.9 | 16 369.5 | 15 649.7 | 15 843.0 | 16 011.5 | 17 016.3 | 17 171.0 | 17 143.7 | 18 351.5 | 18 097.7 | 19 618.2 | 19 133.0 | 19 719.2 | 20 194.9 | 20 320.8 | 20 888.5 | 21 233.0 | 21 560.6 | 21 589.6 | 22 490.6 | 22 317.0 | 22 711.5 | 23 194.6 | 25 494.7 | 25 499.5 | 25 908.6 | 27 253.1 | 27 404.2 | 29 007.0 | 29 273.3 | 30 329.4 | 30 470.4 | 32 411.2 | 35 065.9 |
Aktywa trwałe | 7 952.9 | 8 304.7 | 8 578.6 | 10 261.5 | 10 791.5 | 11 758.0 | 12 560.6 | 12 217.0 | 12 716.2 | 13 082.8 | 13 364.3 | 13 348.2 | 13 644.3 | 13 919.6 | 14 044.6 | 14 177.7 | 14 805.5 | 14 908.9 | 15 576.9 | 16 095.7 | 16 594.2 | 16 846.7 | 17 079.3 | 17 174.9 | 17 403.9 | 18 157.4 | 18 310.0 | 18 266.5 | 18 513.2 | 18 945.8 | 18 801.2 | 19 344.8 | 19 856.3 | 21 357.3 | 21 362.1 | 21 907.0 | 22 424.7 | 23 080.6 | 24 405.4 | 25 051.2 | 25 210.8 | 25 801.4 | 26 792.2 | 28 333.7 |
Rzeczowe aktywa trwałe netto | 1 796.0 | 1 815.7 | 1 818.9 | 1 826.3 | 1 839.5 | 1 801.1 | 1 733.6 | 1 722.9 | 1 723.6 | 1 756.0 | 1 760.8 | 1 792.8 | 1 840.8 | 2 001.6 | 2 011.6 | 2 053.1 | 2 110.1 | 2 408.4 | 2 589.1 | 2 955.6 | 3 083.8 | 3 156.1 | 2 692.1 | 2 483.3 | 2 572.1 | 2 435.1 | 2 528.5 | 2 419.8 | 2 405.3 | 2 116.6 | 2 115.7 | 2 332.2 | 2 484.1 | 2 254.4 | 2 254.4 | 2 421.2 | 2 362.5 | 2 380.5 | 3 461.4 | 4 108.1 | 4 106.9 | 4 140.5 | 4 375.0 | 5 392.5 |
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 | 4.0 | 4.0 | 4.0 | 22.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 42.6 |
Wartości niematerialne i prawne | 295.2 | 283.1 | 280.6 | 278.2 | 743.4 | 722.2 | 707.7 | 693.1 | 850.2 | 834.4 | 817.6 | 800.6 | 788.7 | 746.6 | 736.2 | 725.9 | 734.6 | 695.3 | 737.9 | 873.7 | 807.1 | 1 188.4 | 1 649.4 | 1 864.0 | 1 841.0 | 2 197.6 | 2 166.9 | 2 265.6 | 2 235.8 | 2 164.1 | 2 137.0 | 2 110.1 | 2 083.1 | 3 744.9 | 3 744.9 | 3 710.7 | 3 889.7 | 3 846.0 | 3 800.9 | 3 752.1 | 3 706.8 | 3 656.9 | 3 610.1 | 3 651.2 |
Wartość firmy i wartości niematerialne i prawne | 295.2 | 283.1 | 280.6 | 278.2 | 743.4 | 722.2 | 707.7 | 693.1 | 850.2 | 834.4 | 817.6 | 800.6 | 788.7 | 746.6 | 736.2 | 725.9 | 734.6 | 695.3 | 737.9 | 873.7 | 807.1 | 1 188.4 | 1 649.4 | 1 864.0 | 1 841.0 | 2 197.6 | 2 166.9 | 2 265.6 | 2 235.8 | 2 168.1 | 2 141.0 | 2 114.1 | 2 105.9 | 3 748.9 | 3 748.9 | 3 714.7 | 3 893.7 | 3 850.0 | 3 804.9 | 3 756.1 | 3 710.8 | 3 660.9 | 3 614.2 | 3 693.8 |
Należności netto | 100.0 | 67.4 | 244.1 | 109.8 | 161.7 | 92.1 | 454.3 | 1 061.9 | 461.1 | 460.8 | 468.4 | 769.5 | 473.3 | 419.1 | 278.5 | 638.5 | 364.8 | 282.3 | 394.0 | 396.0 | 487.7 | 484.5 | 741.4 | 1 016.9 | 819.6 | 823.8 | 852.2 | 1 322.4 | 966.3 | 860.7 | 1 054.4 | 1 461.0 | 1 210.3 | 1 841.2 | 1 719.1 | 1 907.5 | 1 859.7 | 1 927.8 | 1 946.1 | 2 355.6 | 3 047.0 | 2 725.5 | 3 525.6 | 3 630.4 |
Inwestycje długoterminowe | 5 837.6 | 6 181.6 | 6 455.1 | 8 132.2 | 8 183.6 | 9 205.5 | 10 075.5 | 9 757.6 | 10 099.0 | 10 449.8 | 10 743.7 | 10 710.2 | 10 966.8 | 11 068.6 | 11 127.4 | 11 188.8 | 10 724.1 | 11 678.8 | 10 525.3 | 10 731.1 | 10 691.2 | 10 986.3 | 10 985.3 | 11 240.9 | 11 743.8 | 12 220.8 | 12 287.0 | 12 259.8 | 12 459.1 | 12 810.9 | 12 707.6 | 13 029.0 | 14 213.0 | 15 072.6 | 13 428.6 | 14 711.7 | 14 777.5 | 15 042.0 | 14 167.8 | 15 481.5 | 15 612.2 | 16 015.2 | 0.0 | 0.0 |
Aktywa obrotowe | 1 678.6 | 1 650.7 | 1 859.0 | 1 888.4 | 1 622.6 | 1 986.8 | 1 980.8 | 2 495.7 | 2 076.7 | 1 976.3 | 1 894.5 | 3 021.3 | 2 005.4 | 1 923.4 | 1 967.0 | 2 838.7 | 2 365.5 | 2 234.8 | 2 774.6 | 2 002.0 | 3 024.0 | 2 286.3 | 2 640.0 | 3 020.0 | 2 916.9 | 2 731.1 | 2 923.0 | 3 294.1 | 3 076.4 | 3 544.8 | 3 515.8 | 3 366.6 | 3 338.3 | 4 137.4 | 4 137.4 | 4 001.6 | 4 828.4 | 4 323.6 | 4 601.6 | 4 222.1 | 5 118.6 | 4 669.0 | 5 618.9 | 6 732.2 |
Środki pieniężne i Inwestycje | 549.9 | 685.8 | 588.8 | 776.9 | 622.5 | 1 589.0 | 1 174.0 | 565.5 | 685.4 | 672.4 | 591.4 | 518.6 | 779.8 | 938.2 | 1 264.5 | 1 088.6 | 1 133.2 | 1 595.7 | 2 108.0 | 1 318.5 | 2 262.3 | 1 478.3 | 1 685.5 | 1 773.1 | 1 838.4 | 1 673.0 | 1 798.2 | 1 713.1 | 1 837.5 | 2 498.5 | 2 242.7 | 1 730.2 | 1 836.7 | 2 065.9 | 2 065.9 | 1 861.8 | 2 701.7 | 2 123.7 | 2 167.7 | 1 592.0 | 1 779.3 | 1 493.4 | 1 714.5 | 1 695.7 |
Zapasy | 31.3 | 37.5 | 34.1 | 41.6 | 47.3 | 70.3 | 108.1 | 113.2 | 149.4 | 92.5 | 135.0 | 142.0 | 144.6 | 107.1 | 157.8 | 184.6 | 179.6 | 204.2 | 209.6 | 219.0 | 203.5 | 235.5 | 107.6 | 129.9 | 156.0 | 136.9 | 172.4 | 157.7 | 172.7 | 90.5 | 125.0 | 87.4 | 190.6 | 117.2 | 117.2 | 113.0 | 151.8 | 154.1 | 115.5 | 116.3 | 129.1 | 142.5 | 134.2 | 185.5 |
Inwestycje krótkoterminowe | (575.9) | (630.0) | (622.4) | (613.9) | (607.6) | (729.4) | (726.2) | (715.1) | (705.4) | (729.4) | (719.2) | (709.4) | (706.6) | (701.9) | (687.0) | (742.5) | 0.0 | (1 090.5) | 463.1 | 420.0 | 679.0 | 310.0 | 570.0 | 402.0 | 65.0 | 0.0 | 75.0 | 105.0 | 125.0 | 130.0 | 120.0 | 40.0 | (1 024.4) | (1 644.0) | 0.0 | (1 011.4) | (1 048.7) | (1 026.3) | 0.0 | (965.2) | (951.6) | (896.8) | 15 313.4 | 15 733.1 |
Środki pieniężne i inne aktywa pieniężne | 549.9 | 685.8 | 588.8 | 776.9 | 622.5 | 1 589.0 | 1 174.0 | 565.5 | 685.4 | 672.4 | 591.4 | 518.6 | 779.8 | 938.2 | 1 264.5 | 1 088.6 | 1 133.2 | 1 595.7 | 1 644.9 | 898.5 | 1 583.3 | 1 168.3 | 1 115.4 | 1 371.1 | 1 773.4 | 1 673.0 | 1 723.2 | 1 608.1 | 1 712.5 | 2 368.5 | 2 122.7 | 1 690.2 | 1 836.7 | 2 065.9 | 2 065.9 | 1 861.8 | 2 701.7 | 2 123.7 | 2 167.7 | 1 592.0 | 1 779.3 | 1 493.4 | 1 714.5 | 1 695.7 |
Należności krótkoterminowe | 127.1 | 108.9 | 113.7 | 117.6 | 169.5 | 186.1 | 404.1 | 414.6 | 404.6 | 410.8 | 388.3 | 410.9 | 421.0 | 429.0 | 404.1 | 421.8 | 474.4 | 581.3 | 472.2 | 546.9 | 637.1 | 843.8 | 696.1 | 652.7 | 646.5 | 784.2 | 683.6 | 728.3 | 757.4 | 696.7 | 723.8 | 699.8 | 893.6 | 1 559.6 | 1 559.6 | 1 231.5 | 1 377.5 | 1 390.8 | 2 466.5 | 2 363.8 | 2 520.7 | 2 287.9 | 3 464.1 | 2 847.5 |
Dług krótkoterminowy | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 525.0 | 862.5 | 650.0 | 1 448.7 | 1 299.3 | 2 030.0 | 1 300.0 | 1 300.0 | 1 400.0 | 1 000.0 | 1 000.0 | 1 850.0 | 1 800.0 | 1 000.0 | 2 150.0 | 1 363.7 | 1 601.3 | 1 371.4 | 1 644.8 | 1 700.8 | 1 727.2 | 1 692.2 | 617.2 | 654.0 | 1 076.1 | 1 783.9 | 2 088.9 | 2 369.7 | 3 315.7 | 3 457.5 | 3 869.6 | 3 227.1 | 3 424.4 | 2 523.8 | 917.5 | 641.8 | 1 652.9 | 2 861.1 |
Zobowiązania krótkoterminowe | 540.2 | 516.7 | 538.8 | 727.4 | 717.4 | 801.6 | 1 643.0 | 1 970.1 | 1 803.5 | 2 489.2 | 2 370.6 | 3 483.9 | 2 469.3 | 2 516.7 | 2 589.3 | 2 593.4 | 2 432.5 | 3 387.0 | 3 215.7 | 2 804.9 | 3 927.2 | 3 295.3 | 3 429.5 | 3 556.2 | 3 603.8 | 3 865.3 | 3 799.2 | 4 206.5 | 3 780.2 | 4 229.5 | 4 181.5 | 5 254.2 | 5 366.0 | 6 591.3 | 6 591.3 | 6 810.9 | 7 930.4 | 6 673.5 | 7 957.3 | 6 802.2 | 5 780.2 | 5 519.6 | 7 642.4 | 9 477.5 |
Rozliczenia międzyokresowe | 366.5 | 0.0 | 0.0 | 0.0 | 0.0 | 492.1 | 575.5 | 507.1 | 512.1 | 412.6 | 421.9 | 752.8 | 428.9 | 431.3 | 404.8 | 770.7 | 503.6 | 572.7 | 519.5 | 751.1 | 534.1 | 561.0 | 694.3 | 1 488.3 | 1 269.1 | 1 331.7 | 1 347.6 | 1 747.7 | 1 367.7 | 1 337.0 | 0.0 | 717.7 | 736.5 | 803.7 | 0.0 | 732.2 | 2 069.5 | 1 877.5 | 1 870.9 | 1 658.4 | 2 073.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 790.8 | 1 802.7 | 1 803.9 | 1 805.0 | 1 931.7 | 1 904.1 | 1 905.2 | 1 904.2 | 1 824.4 | 1 065.1 | 1 065.5 | 1 070.9 | 1 069.5 | 1 090.5 | 1 091.0 | 2 086.5 | 2 086.9 | 1 165.3 | 2 140.6 | 2 309.2 | 2 412.1 | 2 361.6 | 2 526.7 | 2 776.0 | 2 606.3 | 2 633.3 | 2 823.8 | 2 705.2 | 2 788.9 | 2 814.3 | 2 670.1 | 1 975.6 | 2 143.4 | 2 944.8 | 2 949.5 | 2 840.3 | 3 038.8 | 4 205.5 | 4 394.7 | 5 557.1 | 7 497.1 | 7 485.1 | 6 944.7 | 7 810.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 8.1 | 8.1 | 8.1 | 8.1 | 6.0 | 6.0 | 4.0 | 4.0 | 5.9 | 5.9 | 3.8 | 2.0 | 10.9 | 10.5 | 10.9 | 7.1 | 11.4 | 11.2 | 11.5 | 11.8 | 2.6 | 2.6 | 2.4 | 2.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 6.5 | 6.5 | 4.6 | 3.6 | 3.5 | 3.4 | 6.5 | 48.8 |
Zobowiązania długoterminowe | 1 790.8 | 1 802.7 | 1 803.9 | 1 805.0 | 1 931.7 | 1 904.1 | 1 905.2 | 1 904.2 | 1 824.4 | 1 065.1 | 1 065.5 | 1 070.9 | 1 069.5 | 1 090.5 | 1 091.0 | 2 086.5 | 2 086.9 | 1 165.3 | 2 140.6 | 2 309.2 | 2 412.1 | 2 361.6 | 2 526.7 | 2 776.0 | 2 606.3 | 2 633.3 | 2 823.8 | 2 705.2 | 2 788.9 | 2 814.3 | 2 670.1 | 1 975.6 | 2 143.4 | 2 944.8 | 2 949.5 | 2 840.3 | 3 038.8 | 4 205.5 | 4 394.7 | 5 557.1 | 7 497.1 | 7 485.1 | 6 944.7 | 7 810.0 |
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 | 118.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 33.2 | 32.3 | 31.3 | 17.8 | 20.7 | 22.5 | 22.0 | 15.5 | 87.3 | 18.0 | 30.6 | 26.2 | 16.1 | 23.3 | 22.8 | 29.3 | 28.0 | 32.5 |
Zobowiązania ogółem | 2 331.0 | 2 319.5 | 2 342.7 | 2 532.3 | 2 649.1 | 2 705.7 | 3 548.3 | 3 874.4 | 3 627.8 | 3 554.3 | 3 436.1 | 4 554.8 | 3 538.9 | 3 607.2 | 3 680.3 | 4 679.9 | 4 519.5 | 4 552.3 | 5 356.4 | 5 114.1 | 6 339.3 | 5 656.9 | 5 956.2 | 6 332.2 | 6 210.1 | 6 498.6 | 6 623.0 | 6 911.7 | 6 569.0 | 7 043.7 | 6 851.6 | 7 229.8 | 7 509.4 | 9 536.2 | 9 540.8 | 9 651.2 | 10 969.1 | 10 879.0 | 12 352.0 | 12 359.3 | 13 277.3 | 13 004.7 | 14 587.1 | 17 287.5 |
Kapitał (fundusz) podstawowy | 778.7 | 778.7 | 778.7 | 778.7 | 1 401.6 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 | 1 475.1 |
Zyski zatrzymane | 4 462.2 | 4 712.8 | 5 055.0 | 5 418.5 | 5 665.9 | 5 826.0 | 5 989.0 | 5 829.9 | 6 090.3 | 6 243.0 | 6 486.6 | 6 474.0 | 6 766.2 | 6 931.9 | 7 170.2 | 7 042.6 | 7 248.7 | 7 322.5 | 7 638.3 | 7 616.1 | 7 855.5 | 8 161.9 | 8 384.1 | 8 496.3 | 8 847.6 | 9 195.0 | 9 516.1 | 9 590.1 | 9 957.3 | 10 256.4 | 10 448.9 | 10 348.9 | 10 496.1 | 10 885.9 | 11 659.5 | 11 175.4 | 11 135.7 | 11 391.6 | 11 530.5 | 11 718.3 | 11 792.1 | 12 258.7 | 12 436.5 | 12 227.4 |
Kapitał własny | 7 300.5 | 7 635.9 | 8 094.9 | 9 617.6 | 9 764.9 | 11 039.1 | 10 993.1 | 10 838.3 | 11 165.1 | 11 504.8 | 11 822.8 | 11 814.7 | 12 110.9 | 12 235.8 | 12 331.2 | 12 336.4 | 12 651.5 | 12 591.3 | 12 995.1 | 12 983.6 | 13 278.9 | 13 476.2 | 13 763.1 | 13 862.7 | 14 110.7 | 14 389.9 | 14 609.9 | 14 648.9 | 15 020.6 | 15 446.9 | 15 465.4 | 15 481.7 | 15 685.2 | 15 958.5 | 15 958.7 | 16 257.5 | 16 283.9 | 16 525.2 | 16 654.9 | 16 914.0 | 17 052.1 | 17 465.7 | 17 824.1 | 17 778.4 |
Udziały mniejszościowe | 143.8 | 161.6 | 169.7 | 176.9 | 188.4 | 170.1 | 147.2 | 153.8 | 162.4 | 174.6 | 181.4 | 188.4 | 198.7 | 206.3 | 206.7 | 243.8 | 319.6 | 310.9 | 326.2 | 317.3 | 331.6 | 343.8 | 338.1 | 331.5 | 325.1 | 314.5 | 310.9 | 308.2 | 301.1 | 304.9 | 300.4 | 296.2 | 302.1 | 285.2 | 285.2 | 285.9 | 293.7 | 290.9 | 277.3 | 283.6 | 282.8 | 285.9 | 311.4 | 530.5 |
Pasywa | 9 631.5 | 9 955.4 | 10 437.6 | 12 149.9 | 12 414.0 | 13 744.8 | 14 541.4 | 14 712.7 | 14 792.9 | 15 059.1 | 15 258.9 | 16 369.5 | 15 649.7 | 15 843.0 | 16 011.5 | 17 016.3 | 17 171.0 | 17 143.7 | 18 351.5 | 18 097.7 | 19 618.2 | 19 133.0 | 19 719.2 | 20 194.9 | 20 320.8 | 20 888.5 | 21 233.0 | 21 560.6 | 21 589.6 | 22 490.6 | 22 317.0 | 22 711.5 | 23 194.6 | 25 494.7 | 25 499.5 | 25 908.6 | 27 253.1 | 27 404.2 | 29 007.0 | 29 273.3 | 30 329.4 | 30 470.4 | 32 411.2 | 35 065.9 |
Inwestycje | 5 261.7 | 5 551.6 | 5 832.7 | 7 518.2 | 7 576.0 | 8 476.1 | 9 349.3 | 9 042.5 | 9 393.6 | 9 720.5 | 10 024.5 | 10 000.7 | 10 260.1 | 10 366.6 | 10 440.4 | 10 446.3 | 10 724.1 | 10 588.3 | 10 988.4 | 11 151.1 | 11 370.2 | 11 296.3 | 11 555.3 | 11 643.0 | 11 808.8 | 12 220.8 | 12 362.0 | 12 364.9 | 12 584.1 | 12 940.9 | 12 827.6 | 13 069.0 | 13 188.6 | 13 428.6 | 13 428.6 | 13 700.3 | 13 728.8 | 14 015.7 | 14 167.8 | 14 516.2 | 14 660.6 | 15 118.4 | 15 313.4 | 15 733.1 |
Dług | 1 811.5 | 1 787.7 | 1 788.8 | 1 790.0 | 1 909.2 | 1 898.3 | 2 399.5 | 2 738.2 | 2 445.8 | 2 447.0 | 2 298.2 | 3 029.3 | 2 299.8 | 2 300.0 | 2 400.0 | 2 995.3 | 2 995.7 | 2 871.1 | 3 816.7 | 3 046.5 | 4 259.6 | 3 609.5 | 4 013.5 | 4 029.8 | 4 134.0 | 4 204.8 | 4 422.3 | 4 270.3 | 3 260.0 | 3 284.3 | 3 562.7 | 3 579.4 | 4 050.6 | 4 989.5 | 5 988.5 | 5 957.2 | 6 677.1 | 7 191.3 | 7 586.3 | 7 836.4 | 8 173.0 | 7 892.4 | 8 363.6 | 10 349.1 |
Środki pieniężne i inne aktywa pieniężne | 549.9 | 685.8 | 588.8 | 776.9 | 622.5 | 1 589.0 | 1 174.0 | 565.5 | 685.4 | 672.4 | 591.4 | 518.6 | 779.8 | 938.2 | 1 264.5 | 1 088.6 | 1 133.2 | 1 595.7 | 1 644.9 | 898.5 | 1 583.3 | 1 168.3 | 1 115.4 | 1 371.1 | 1 773.4 | 1 673.0 | 1 723.2 | 1 608.1 | 1 712.5 | 2 368.5 | 2 122.7 | 1 690.2 | 1 836.7 | 2 065.9 | 2 065.9 | 1 861.8 | 2 701.7 | 2 123.7 | 2 167.7 | 1 592.0 | 1 779.3 | 1 493.4 | 1 714.5 | 1 695.7 |
Dług netto | 1 261.6 | 1 101.9 | 1 200.0 | 1 013.1 | 1 286.6 | 309.4 | 1 225.5 | 2 172.6 | 1 760.4 | 1 774.6 | 1 706.8 | 2 510.7 | 1 520.0 | 1 361.8 | 1 135.5 | 1 906.7 | 1 862.5 | 1 275.4 | 2 171.8 | 2 148.0 | 2 676.3 | 2 441.2 | 2 898.0 | 2 658.7 | 2 360.6 | 2 531.9 | 2 699.1 | 2 662.3 | 1 547.5 | 915.8 | 1 440.0 | 1 889.2 | 2 214.0 | 2 923.6 | 3 922.7 | 4 095.4 | 3 975.4 | 5 067.6 | 5 418.6 | 6 244.3 | 6 393.7 | 6 398.9 | 6 649.0 | 8 653.4 |
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