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 | 19 462.8 | 19 108.9 | 19 655.9 | 20 645.7 | 20 626.1 | 22 674.8 | 23 552.7 | 21 913.7 | 22 312.3 | 23 734.6 | 25 090.2 | 23 900.1 | 24 169.4 | 22 363.6 | 22 071.7 | 22 458.3 | 25 792.5 | 25 098.4 | 24 960.5 | 25 229.8 | 25 104.8 | 25 298.0 | 25 078.4 | 25 481.1 | 23 982.6 | 22 096.2 | 21 164.1 | 20 006.4 | 19 116.5 | 18 993.2 | 18 290.2 | 19 390.5 | 19 124.8 | 20 050.4 | 20 050.4 | 19 712.5 | 19 526.6 | 19 315.2 | 19 523.6 | 19 434.0 | 19 673.7 | 19 885.4 | 21 634.2 | 22 432.1 |
Aktywa trwałe | 7 308.3 | 7 649.1 | 7 507.1 | 7 513.6 | 7 521.4 | 7 543.3 | 7 528.7 | 7 681.2 | 7 609.5 | 7 653.4 | 7 459.7 | 7 198.5 | 6 977.7 | 6 963.4 | 6 840.7 | 6 834.3 | 10 023.6 | 9 951.7 | 9 828.7 | 9 870.7 | 10 433.4 | 11 291.9 | 11 402.0 | 11 401.3 | 11 177.1 | 10 391.1 | 10 378.7 | 10 266.8 | 10 285.2 | 9 871.1 | 9 806.5 | 10 003.7 | 9 741.1 | 9 410.5 | 9 410.5 | 9 395.5 | 9 648.2 | 9 813.9 | 10 088.9 | 10 145.0 | 10 365.9 | 10 488.5 | 10 849.5 | 10 865.0 |
Rzeczowe aktywa trwałe netto | 3 900.3 | 4 302.0 | 4 164.9 | 4 244.2 | 4 264.6 | 4 204.1 | 4 212.7 | 4 217.4 | 4 200.4 | 4 099.9 | 4 065.4 | 4 004.6 | 3 956.0 | 3 867.5 | 3 798.3 | 3 751.1 | 6 868.1 | 4 353.1 | 4 283.8 | 4 238.0 | 4 265.3 | 3 898.6 | 3 909.6 | 3 903.2 | 3 847.0 | 3 084.3 | 3 071.6 | 3 023.2 | 3 039.1 | 2 952.6 | 2 926.9 | 2 981.6 | 3 034.1 | 3 096.2 | 3 154.6 | 3 113.4 | 3 260.0 | 3 467.4 | 3 609.9 | 3 714.8 | 3 828.4 | 3 930.1 | 4 200.1 | 4 242.4 |
Wartość firmy | 12.5 | 12.5 | 12.5 | 12.5 | 11.5 | 11.1 | 11.0 | 11.1 | 11.2 | 11.2 | 11.3 | 11.3 | 11.2 | 11.1 | 11.1 | 11.1 | 81.8 | 86.3 | 84.9 | 86.4 | 88.6 | 87.5 | 88.7 | 88.7 | 85.7 | 82.3 | 82.8 | 81.6 | 81.9 | 80.7 | 80.4 | 84.4 | 88.6 | 87.1 | 87.1 | 86.1 | 90.0 | 89.5 | 88.4 | 88.6 | 88.9 | 87.6 | 89.6 | 89.5 |
Wartości niematerialne i prawne | 1 359.0 | 1 339.8 | 1 346.0 | 1 312.0 | 1 296.6 | 1 205.7 | 1 190.7 | 1 177.7 | 1 161.7 | 1 185.1 | 1 170.9 | 1 155.7 | 1 139.0 | 1 123.8 | 1 109.9 | 1 094.8 | 1 078.8 | 3 457.4 | 3 399.0 | 3 453.7 | 3 507.5 | 3 581.8 | 3 568.3 | 3 564.2 | 3 459.0 | 3 095.8 | 3 099.1 | 3 046.8 | 3 041.3 | 2 986.9 | 2 961.7 | 3 095.6 | 3 219.7 | 3 157.7 | 3 157.7 | 3 113.7 | 3 224.8 | 3 192.6 | 3 167.2 | 3 162.9 | 3 138.8 | 3 159.3 | 3 251.0 | 3 242.4 |
Wartość firmy i wartości niematerialne i prawne | 1 371.5 | 1 352.3 | 1 358.5 | 1 324.5 | 1 308.1 | 1 216.8 | 1 201.8 | 1 188.8 | 1 172.9 | 1 196.3 | 1 182.2 | 1 166.9 | 1 150.2 | 1 134.9 | 1 121.1 | 1 105.9 | 1 160.7 | 3 543.7 | 3 483.9 | 3 540.1 | 3 596.0 | 3 669.3 | 3 657.0 | 3 652.9 | 3 544.7 | 3 178.1 | 3 181.9 | 3 128.4 | 3 123.2 | 3 067.6 | 3 042.1 | 3 180.0 | 3 308.3 | 3 244.8 | 3 244.8 | 3 199.8 | 3 314.8 | 3 282.1 | 3 255.7 | 3 251.5 | 3 227.7 | 3 246.9 | 3 340.6 | 3 331.9 |
Należności netto | 6 002.6 | 5 857.6 | 5 963.9 | 6 332.8 | 7 161.6 | 6 315.1 | 6 109.9 | 6 415.2 | 7 838.8 | 8 803.3 | 9 510.2 | 8 847.4 | 8 570.7 | 7 469.3 | 5 755.6 | 6 186.2 | 6 968.0 | 6 567.3 | 6 860.4 | 6 379.1 | 5 531.4 | 6 478.2 | 7 794.2 | 7 640.0 | 6 633.6 | 6 566.8 | 4 002.0 | 4 183.4 | 4 111.6 | 3 554.5 | 3 631.6 | 4 620.7 | 4 015.0 | 5 329.3 | 3 760.5 | 4 893.6 | 4 918.1 | 4 981.4 | 3 420.5 | 3 717.2 | 3 120.6 | 2 696.4 | 2 521.4 | 2 599.8 |
Inwestycje długoterminowe | 1 646.2 | 1 460.2 | 1 462.7 | 1 433.0 | 1 451.6 | 1 470.2 | 1 486.8 | 1 800.4 | 1 783.9 | 1 937.1 | 1 822.3 | 1 684.3 | 958.3 | 1 506.4 | 1 471.5 | 1 457.2 | 1 459.9 | 1 503.5 | 1 504.5 | 1 538.5 | 2 016.2 | 3 135.4 | 3 230.0 | 3 243.2 | 3 183.6 | 3 063.2 | 3 060.8 | 3 053.5 | 3 049.5 | 2 219.4 | 2 216.5 | 2 231.6 | 1 807.7 | 1 501.8 | 1 701.8 | 1 432.4 | 1 508.3 | 1 468.6 | 1 526.5 | 1 503.3 | 2 184.0 | 2 169.9 | 1 628.2 | 2 172.6 |
Aktywa obrotowe | 12 154.6 | 11 459.8 | 12 148.9 | 13 132.2 | 13 104.8 | 15 131.5 | 16 024.1 | 14 232.5 | 14 702.7 | 16 081.2 | 17 630.5 | 16 701.6 | 17 191.6 | 15 400.2 | 15 231.0 | 15 624.0 | 15 768.9 | 15 146.6 | 15 131.8 | 15 359.1 | 14 671.4 | 14 006.2 | 13 676.3 | 14 079.8 | 12 805.5 | 11 705.2 | 10 785.5 | 9 739.6 | 8 831.3 | 9 122.1 | 8 483.6 | 9 386.7 | 9 383.7 | 10 639.9 | 10 639.9 | 10 317.0 | 9 878.3 | 9 501.4 | 9 434.7 | 9 289.0 | 9 307.8 | 9 396.9 | 10 784.7 | 11 567.2 |
Środki pieniężne i Inwestycje | 1 672.9 | 2 022.1 | 2 044.3 | 1 984.5 | 1 975.6 | 3 691.0 | 3 904.0 | 2 617.3 | 2 295.2 | 2 270.2 | 2 311.3 | 2 621.6 | 3 421.7 | 2 618.7 | 4 700.6 | 5 051.4 | 5 083.7 | 4 081.8 | 3 911.6 | 4 223.9 | 4 095.8 | 4 194.0 | 3 585.6 | 4 401.3 | 4 286.9 | 3 360.6 | 5 154.1 | 3 950.9 | 3 215.1 | 3 599.7 | 3 041.8 | 2 988.2 | 3 436.6 | 3 184.9 | 3 184.9 | 3 452.7 | 3 066.7 | 2 668.4 | 3 891.3 | 3 651.3 | 3 843.0 | 2 730.0 | 3 615.8 | 4 319.5 |
Zapasy | 4 165.9 | 3 278.2 | 3 752.5 | 4 407.8 | 3 555.9 | 4 645.4 | 5 576.3 | 4 858.8 | 4 178.7 | 4 455.2 | 5 081.9 | 4 549.8 | 4 530.3 | 4 656.7 | 4 097.2 | 3 765.4 | 3 206.0 | 4 035.4 | 3 976.9 | 4 344.0 | 4 641.9 | 3 130.6 | 2 080.0 | 1 805.3 | 1 653.0 | 1 551.9 | 1 430.6 | 1 413.7 | 1 327.0 | 1 742.0 | 1 646.6 | 1 623.8 | 1 734.8 | 1 877.7 | 1 877.7 | 1 795.4 | 1 669.9 | 1 623.8 | 1 860.0 | 1 672.0 | 1 642.6 | 1 838.6 | 2 564.5 | 2 313.7 |
Inwestycje krótkoterminowe | (557.2) | (543.7) | (539.1) | (519.1) | (513.7) | (512.6) | (506.4) | (811.1) | (795.0) | (857.9) | (738.6) | (622.2) | 0.0 | (520.0) | (482.0) | (459.7) | (456.5) | (470.5) | (464.9) | (461.4) | (455.9) | (460.1) | (452.6) | (446.3) | (443.1) | (440.3) | (433.0) | (424.1) | (415.6) | 200.4 | 209.3 | 179.6 | 159.4 | 200.0 | 200.0 | 270.7 | 192.5 | 233.2 | 176.0 | 205.4 | 188.4 | 208.3 | 191.0 | 249.9 |
Środki pieniężne i inne aktywa pieniężne | 1 672.9 | 2 022.1 | 2 044.3 | 1 984.5 | 1 975.6 | 3 691.0 | 3 904.0 | 2 617.3 | 2 295.2 | 2 270.2 | 2 311.3 | 2 621.6 | 3 421.7 | 2 618.7 | 4 700.6 | 5 051.4 | 5 083.7 | 4 081.8 | 3 911.6 | 4 223.9 | 4 095.8 | 4 194.0 | 3 585.6 | 4 401.3 | 4 286.9 | 3 360.6 | 5 154.1 | 3 950.9 | 3 215.1 | 3 399.3 | 2 832.6 | 2 808.5 | 3 277.2 | 2 984.8 | 2 984.8 | 3 182.0 | 2 874.2 | 2 435.2 | 3 715.3 | 3 445.8 | 3 654.6 | 2 521.7 | 3 424.9 | 4 069.6 |
Należności krótkoterminowe | 3 041.2 | 3 770.5 | 3 282.6 | 3 268.4 | 3 623.6 | 3 341.9 | 3 142.9 | 2 940.5 | 2 831.1 | 3 317.8 | 2 678.7 | 2 066.4 | 1 967.3 | 2 798.5 | 2 332.7 | 2 685.9 | 2 644.9 | 2 725.5 | 2 250.1 | 2 326.6 | 2 116.0 | 2 384.3 | 2 144.5 | 2 088.2 | 2 032.3 | 1 913.6 | 1 474.5 | 1 731.1 | 1 601.9 | 1 522.3 | 1 321.5 | 1 404.9 | 1 335.5 | 1 329.4 | 1 329.4 | 1 312.3 | 1 177.3 | 1 413.4 | 1 726.9 | 1 551.4 | 1 462.5 | 1 664.1 | 1 658.0 | 1 493.0 |
Dług krótkoterminowy | 3 365.0 | 3 631.0 | 4 421.5 | 4 286.8 | 4 918.2 | 5 618.8 | 5 668.4 | 5 992.2 | 6 096.8 | 7 050.2 | 7 993.1 | 7 280.1 | 7 130.0 | 6 191.3 | 6 217.8 | 5 843.8 | 5 529.9 | 4 830.8 | 4 554.8 | 4 968.1 | 5 040.5 | 6 083.1 | 5 708.6 | 5 960.2 | 5 331.1 | 4 657.7 | 2 953.7 | 1 916.9 | 1 150.6 | 1 681.1 | 2 544.9 | 5 399.7 | 4 753.0 | 5 455.1 | 5 455.1 | 4 974.0 | 4 645.7 | 3 842.8 | 3 300.2 | 2 709.7 | 2 704.4 | 1 860.8 | 1 411.5 | 2 907.8 |
Zobowiązania krótkoterminowe | 9 976.0 | 10 656.2 | 10 766.3 | 11 659.6 | 12 004.9 | 14 535.2 | 15 150.6 | 13 563.9 | 13 731.3 | 15 019.3 | 15 851.5 | 14 366.8 | 14 464.4 | 12 662.5 | 12 042.1 | 11 756.1 | 11 305.4 | 10 851.4 | 10 012.1 | 10 844.3 | 10 791.5 | 13 219.7 | 12 479.5 | 11 740.5 | 10 693.6 | 8 757.2 | 6 531.1 | 5 463.1 | 4 673.5 | 4 909.3 | 5 644.6 | 9 569.9 | 9 014.4 | 9 695.6 | 9 695.6 | 9 236.4 | 8 624.4 | 7 823.2 | 8 022.6 | 7 463.7 | 7 389.6 | 7 763.0 | 9 655.5 | 9 251.6 |
Rozliczenia międzyokresowe | 2 195.4 | 2 287.6 | 1 278.2 | 2 277.8 | 2 127.4 | 2 211.1 | 3 086.2 | 2 286.3 | 2 008.3 | 2 162.2 | 2 077.6 | 2 152.9 | 1 595.1 | 1 507.1 | 1 343.0 | 1 230.6 | 1 259.0 | 1 167.1 | 1 157.8 | 1 082.0 | 1 133.9 | 1 686.6 | 3 681.4 | 2 474.4 | 2 082.9 | 134.0 | 122.9 | 124.3 | 91.9 | 1 091.4 | 0.0 | 0.0 | 0.0 | 2 010.0 | 0.0 | 1 995.9 | 1 787.0 | 1 669.2 | 2 874.5 | 3 104.8 | 2 205.9 | 0.0 | 0.0 | 3 715.4 |
Zobowiązania długoterminowe | 3 115.6 | 2 129.3 | 2 387.4 | 2 415.3 | 2 124.5 | 1 839.1 | 1 946.9 | 1 835.2 | 1 937.2 | 2 070.4 | 2 182.3 | 2 560.6 | 2 697.9 | 2 988.9 | 3 016.7 | 3 613.0 | 4 937.0 | 4 990.0 | 5 515.0 | 4 848.9 | 5 010.4 | 3 554.1 | 3 823.5 | 4 908.0 | 4 628.6 | 4 345.4 | 5 466.3 | 6 033.4 | 5 913.9 | 5 627.7 | 4 377.6 | 1 566.4 | 1 616.0 | 2 249.5 | 2 249.5 | 2 275.6 | 2 285.5 | 2 901.9 | 2 852.4 | 2 998.8 | 3 249.2 | 3 106.2 | 2 871.1 | 3 792.2 |
Rezerwy z tytułu odroczonego podatku | 85.2 | 58.4 | 59.1 | 52.4 | 56.9 | 45.1 | 43.1 | 43.0 | 42.7 | 31.4 | 29.7 | 29.6 | 29.3 | 17.6 | 16.0 | 16.0 | 597.0 | 592.3 | 581.6 | 593.2 | 609.4 | 878.4 | 887.7 | 886.9 | 864.1 | 852.5 | 856.6 | 846.9 | 848.7 | 835.8 | 835.6 | 863.9 | 896.5 | 795.3 | 0.0 | 805.0 | 816.9 | 821.1 | 801.2 | 803.4 | 814.1 | 810.9 | 811.5 | 822.3 |
Zobowiązania długoterminowe | 3 115.6 | 2 129.3 | 2 387.4 | 2 415.3 | 2 124.5 | 1 839.1 | 1 946.9 | 1 835.2 | 1 937.2 | 2 070.4 | 2 182.3 | 2 560.6 | 2 697.9 | 2 988.9 | 3 016.7 | 3 613.0 | 4 937.0 | 4 990.0 | 5 515.0 | 4 848.9 | 5 010.4 | 3 554.1 | 3 823.5 | 4 908.0 | 4 628.6 | 4 345.4 | 5 466.3 | 6 033.4 | 5 913.9 | 5 627.7 | 4 377.6 | 1 566.4 | 1 616.0 | 2 249.5 | 2 249.5 | 2 275.6 | 2 285.5 | 2 901.9 | 2 852.4 | 2 998.8 | 3 249.2 | 3 106.2 | 2 871.1 | 3 792.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 406.3 | 0.0 | 356.8 | 0.0 | 314.9 | 0.0 | 228.9 | 0.0 | 239.6 | 0.0 | 159.8 | 0.0 | 48.3 | 0.0 | 15.1 | 62.6 | 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 |
Zobowiązania ogółem | 13 091.6 | 12 785.6 | 13 153.7 | 14 074.9 | 14 129.4 | 16 374.3 | 17 097.5 | 15 399.1 | 15 668.4 | 17 089.7 | 18 033.9 | 16 927.4 | 17 162.3 | 15 651.5 | 15 058.8 | 15 369.1 | 16 242.4 | 15 841.4 | 15 527.2 | 15 693.2 | 15 801.9 | 16 773.8 | 16 303.0 | 16 648.5 | 15 322.2 | 13 102.5 | 11 997.4 | 11 496.5 | 10 587.4 | 10 537.0 | 10 022.1 | 11 136.3 | 10 630.4 | 11 945.2 | 11 945.2 | 11 512.0 | 10 909.9 | 10 725.2 | 10 874.9 | 10 462.5 | 10 638.8 | 10 869.2 | 12 526.6 | 13 043.8 |
Kapitał (fundusz) podstawowy | 984.7 | 984.7 | 984.7 | 984.7 | 984.7 | 984.7 | 984.7 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 969.4 | 1 993.0 | 1 993.2 | 1 993.2 | 1 992.8 | 1 992.8 | 1 992.8 | 1 992.8 | 1 992.8 |
Zyski zatrzymane | 1 246.1 | 1 413.5 | 1 471.8 | 1 558.9 | 1 642.1 | 1 709.8 | 1 775.1 | 1 784.3 | 1 864.4 | 1 972.6 | 2 063.9 | 2 107.7 | 2 149.3 | 2 132.9 | 2 225.2 | 2 218.8 | 2 273.1 | 2 210.8 | 2 281.6 | 2 262.1 | 2 069.6 | 1 719.1 | 1 792.6 | 1 798.9 | 1 767.6 | 1 739.8 | 1 832.5 | 1 868.3 | 1 889.5 | 1 781.2 | 1 870.5 | 2 038.4 | 2 198.8 | 1 928.0 | 2 319.2 | 2 004.2 | 2 209.3 | 2 242.1 | 2 287.1 | 2 587.2 | 2 601.8 | 2 623.8 | 2 657.8 | 2 905.3 |
Kapitał własny | 6 371.2 | 6 323.4 | 6 502.2 | 6 570.9 | 6 496.7 | 6 300.5 | 6 455.3 | 6 514.6 | 6 643.8 | 6 644.9 | 7 056.3 | 6 972.6 | 7 007.1 | 6 712.2 | 7 012.9 | 7 089.2 | 9 550.1 | 9 257.0 | 9 433.4 | 9 536.6 | 9 302.8 | 8 524.2 | 8 775.4 | 8 832.6 | 8 660.3 | 8 993.7 | 9 166.7 | 8 510.0 | 8 529.1 | 8 456.2 | 8 268.0 | 8 254.2 | 8 494.5 | 8 105.2 | 8 105.2 | 8 200.5 | 8 616.7 | 8 590.1 | 8 648.7 | 8 971.5 | 8 999.0 | 9 016.2 | 9 107.6 | 9 388.4 |
Udziały mniejszościowe | 2 009.5 | 1 817.5 | 1 884.7 | 1 867.4 | 1 820.3 | 1 604.2 | 1 691.1 | 1 709.8 | 1 766.6 | 1 610.8 | 1 775.4 | 1 757.9 | 1 796.8 | 1 646.3 | 1 809.3 | 1 726.6 | 4 265.1 | 4 080.6 | 4 196.1 | 4 206.5 | 4 110.7 | 3 721.2 | 3 886.2 | 3 893.4 | 3 876.2 | 4 421.5 | 4 471.3 | 3 832.9 | 3 827.1 | 3 911.5 | 3 669.7 | 3 309.0 | 3 321.7 | 3 278.4 | 3 278.4 | 3 304.1 | 3 416.9 | 3 394.2 | 3 400.8 | 3 413.5 | 3 389.9 | 3 386.3 | 3 440.7 | 3 445.6 |
Pasywa | 19 462.8 | 19 108.9 | 19 655.9 | 20 645.7 | 20 626.1 | 22 674.8 | 23 552.7 | 21 913.7 | 22 312.3 | 23 734.6 | 25 090.2 | 23 900.1 | 24 169.4 | 22 363.6 | 22 071.7 | 22 458.3 | 25 792.5 | 25 098.4 | 24 960.5 | 25 229.8 | 25 104.8 | 25 298.0 | 25 078.4 | 25 481.1 | 23 982.6 | 22 096.2 | 21 164.1 | 20 006.4 | 19 116.5 | 18 993.2 | 18 290.2 | 19 390.5 | 19 124.8 | 20 050.4 | 20 050.4 | 19 712.5 | 19 526.6 | 19 315.2 | 19 523.6 | 19 434.0 | 19 673.7 | 19 885.4 | 21 634.2 | 22 432.1 |
Inwestycje | 1 089.0 | 916.6 | 923.6 | 913.9 | 938.0 | 957.5 | 980.4 | 989.3 | 989.0 | 1 079.3 | 1 083.7 | 1 062.1 | 958.3 | 986.4 | 989.5 | 997.4 | 1 003.4 | 1 033.0 | 1 039.6 | 1 077.2 | 1 560.3 | 2 675.3 | 2 777.4 | 2 796.9 | 2 740.4 | 2 622.9 | 2 627.8 | 2 629.5 | 2 633.9 | 2 419.8 | 2 425.8 | 2 411.2 | 1 967.1 | 1 701.8 | 1 901.8 | 1 703.2 | 1 700.9 | 1 701.8 | 1 702.5 | 1 708.7 | 2 372.4 | 1 812.4 | 1 819.2 | 2 422.4 |
Dług | 5 231.2 | 4 534.9 | 5 643.6 | 5 487.1 | 5 763.6 | 6 373.3 | 6 412.9 | 6 711.7 | 6 811.1 | 8 243.6 | 9 261.8 | 8 832.7 | 8 694.6 | 7 975.9 | 8 078.5 | 8 416.9 | 8 863.2 | 8 261.6 | 8 566.9 | 8 373.7 | 8 662.0 | 7 873.3 | 7 805.7 | 9 257.1 | 8 384.7 | 7 962.1 | 7 391.3 | 6 951.0 | 6 088.9 | 6 278.8 | 5 895.1 | 5 911.6 | 5 294.8 | 6 779.7 | 6 827.6 | 6 325.6 | 5 998.2 | 5 810.6 | 5 214.6 | 4 760.8 | 5 043.5 | 4 016.7 | 3 344.6 | 5 752.2 |
Środki pieniężne i inne aktywa pieniężne | 1 672.9 | 2 022.1 | 2 044.3 | 1 984.5 | 1 975.6 | 3 691.0 | 3 904.0 | 2 617.3 | 2 295.2 | 2 270.2 | 2 311.3 | 2 621.6 | 3 421.7 | 2 618.7 | 4 700.6 | 5 051.4 | 5 083.7 | 4 081.8 | 3 911.6 | 4 223.9 | 4 095.8 | 4 194.0 | 3 585.6 | 4 401.3 | 4 286.9 | 3 360.6 | 5 154.1 | 3 950.9 | 3 215.1 | 3 399.3 | 2 832.6 | 2 808.5 | 3 277.2 | 2 984.8 | 2 984.8 | 3 182.0 | 2 874.2 | 2 435.2 | 3 715.3 | 3 445.8 | 3 654.6 | 2 521.7 | 3 424.9 | 4 069.6 |
Dług netto | 3 558.3 | 2 512.8 | 3 599.4 | 3 502.6 | 3 788.0 | 2 682.3 | 2 508.9 | 4 094.5 | 4 515.9 | 5 973.4 | 6 950.5 | 6 211.2 | 5 273.0 | 5 357.2 | 3 377.9 | 3 365.6 | 3 779.5 | 4 179.7 | 4 655.3 | 4 149.8 | 4 566.2 | 3 679.4 | 4 220.1 | 4 855.8 | 4 097.8 | 4 601.5 | 2 237.2 | 3 000.1 | 2 873.8 | 2 879.5 | 3 062.6 | 3 103.1 | 2 017.6 | 3 794.9 | 3 842.8 | 3 143.6 | 3 124.0 | 3 375.4 | 1 499.3 | 1 314.9 | 1 388.9 | 1 495.1 | (80.3) | 1 682.6 |
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