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 | 61 285.2 | 67 899.3 | 69 712.3 | 73 640.7 | 76 814.1 | 80 713.2 | 80 828.8 | 80 775.2 | 80 972.3 | 82 945.9 | 83 463.7 | 83 770.3 | 83 581.5 | 82 418.5 | 80 089.4 | 79 377.6 | 78 408.2 | 74 997.4 | 73 658.3 | 73 344.1 | 72 707.0 | 22 531.5 | 23 349.7 | 21 010.0 | 22 643.4 | 20 109.8 | 21 333.6 | 22 376.4 | 25 815.9 | 25 267.4 | 30 861.0 | 37 329.5 | 43 209.1 | 41 982.8 | 42 130.6 | 42 373.1 | 45 713.7 | 50 121.3 | 46 407.3 | 47 051.8 | 48 917.5 | 49 664.3 | 45 782.9 | 46 768.4 |
Aktywa trwałe | 49 789.6 | 56 560.2 | 58 490.7 | 59 917.1 | 63 932.7 | 63 894.7 | 65 066.2 | 66 301.1 | 66 596.1 | 67 920.0 | 68 824.8 | 68 810.7 | 69 023.2 | 66 006.0 | 66 233.6 | 65 172.9 | 63 979.3 | 62 997.9 | 62 239.3 | 62 558.2 | 62 124.2 | 13 347.6 | 13 108.8 | 13 111.0 | 12 867.5 | 12 980.5 | 12 926.6 | 12 749.3 | 12 376.3 | 12 877.9 | 12 217.2 | 12 712.7 | 12 574.4 | 12 699.0 | 12 864.1 | 12 397.5 | 12 875.0 | 13 049.4 | 16 035.3 | 16 237.4 | 20 220.9 | 17 132.6 | 18 021.4 | 17 784.4 |
Rzeczowe aktywa trwałe netto | 48 256.0 | 53 101.9 | 54 796.5 | 56 755.4 | 58 956.9 | 61 457.4 | 62 496.7 | 63 771.4 | 64 287.0 | 65 548.5 | 66 538.6 | 66 421.1 | 66 607.0 | 63 182.0 | 63 528.9 | 62 338.2 | 61 259.8 | 60 478.2 | 59 399.0 | 59 410.6 | 59 091.3 | 8 225.9 | 8 169.7 | 8 336.2 | 8 323.1 | 8 694.4 | 8 802.5 | 8 815.5 | 8 731.6 | 8 329.5 | 8 263.4 | 8 203.8 | 8 098.2 | 8 244.9 | 8 426.0 | 8 319.8 | 8 407.0 | 8 629.2 | 9 226.3 | 9 216.3 | 9 165.2 | 9 914.9 | 10 593.3 | 10 451.2 |
Wartość firmy | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Wartości niematerialne i prawne | 738.1 | 737.6 | 729.5 | 719.7 | 716.1 | 745.3 | 735.1 | 725.0 | 714.9 | 842.8 | 832.4 | 822.1 | 814.5 | 1 241.1 | 1 219.5 | 1 219.3 | 1 197.7 | 979.8 | 1 187.5 | 1 588.5 | 1 566.0 | 1 189.5 | 1 170.5 | 1 153.0 | 1 135.3 | 1 105.2 | 1 093.2 | 1 080.5 | 1 042.7 | 1 019.1 | 1 001.4 | 987.2 | 971.2 | 1 007.2 | 1 007.2 | 989.7 | 973.6 | 968.7 | 918.1 | 901.0 | 885.9 | 880.0 | 892.4 | 879.6 |
Wartość firmy i wartości niematerialne i prawne | 759.5 | 759.0 | 750.8 | 741.1 | 737.5 | 766.6 | 739.1 | 729.0 | 718.9 | 846.7 | 836.3 | 826.0 | 818.4 | 1 245.0 | 1 223.5 | 1 223.2 | 1 201.7 | 983.7 | 1 191.5 | 1 592.4 | 1 569.9 | 1 193.5 | 1 174.4 | 1 157.0 | 1 139.2 | 1 109.1 | 1 097.1 | 1 084.4 | 1 046.7 | 1 023.0 | 1 005.3 | 991.1 | 975.1 | 1 011.1 | 1 011.1 | 993.6 | 977.6 | 972.6 | 922.0 | 904.9 | 889.8 | 884.0 | 896.3 | 883.5 |
Należności netto | 6 471.4 | 2 761.9 | 2 279.8 | 2 890.7 | 2 529.6 | 1 769.1 | 2 784.0 | 2 535.7 | 2 590.0 | 2 434.9 | 1 972.7 | 2 585.7 | 2 905.6 | 3 155.6 | 2 537.2 | 2 665.9 | 3 651.5 | 1 883.3 | 2 592.7 | 2 371.3 | 2 756.3 | 5 195.6 | 6 037.2 | 3 511.9 | 4 538.9 | 3 436.2 | 3 167.6 | 3 369.7 | 4 639.0 | 4 501.2 | 6 492.9 | 9 026.9 | 11 446.3 | 8 752.1 | 8 141.6 | 8 289.1 | 6 513.8 | 10 935.2 | 7 287.3 | 6 823.9 | 7 100.0 | 6 539.0 | 4 665.5 | 4 645.2 |
Inwestycje długoterminowe | 556.6 | 609.3 | 601.0 | 624.0 | 608.1 | 722.5 | 717.0 | 706.1 | 698.7 | 723.1 | 714.8 | 719.6 | 700.3 | 668.9 | 677.0 | 663.6 | 672.5 | 668.2 | 664.7 | 232.0 | 232.4 | 727.0 | 718.3 | 778.8 | 778.0 | 870.0 | 864.6 | 259.2 | (232.5) | (324.4) | 55.0 | 130.3 | (1 832.2) | (1 308.8) | 779.2 | (1 595.5) | (1 448.2) | (3 290.1) | 4 027.7 | 1 007.2 | 8 036.4 | 1 107.9 | 1 118.9 | 1 131.9 |
Aktywa obrotowe | 11 495.6 | 11 339.1 | 11 221.7 | 13 723.5 | 12 881.4 | 16 818.5 | 15 762.6 | 14 474.1 | 14 376.2 | 15 025.9 | 14 638.9 | 14 959.7 | 14 558.3 | 16 412.5 | 13 855.8 | 14 204.7 | 14 429.0 | 11 999.5 | 11 419.0 | 10 785.9 | 10 582.8 | 9 183.9 | 10 240.9 | 7 898.9 | 9 775.9 | 7 129.3 | 8 407.0 | 9 627.1 | 13 439.6 | 12 389.4 | 18 643.7 | 24 616.8 | 30 634.7 | 29 283.8 | 29 266.5 | 29 975.5 | 32 838.7 | 37 071.9 | 30 371.9 | 30 814.4 | 28 696.6 | 32 531.7 | 27 761.4 | 28 984.0 |
Środki pieniężne i Inwestycje | 2 577.3 | 3 282.1 | 3 093.5 | 4 606.7 | 4 522.9 | 9 030.7 | 7 324.0 | 6 161.4 | 5 492.8 | 5 812.9 | 6 134.0 | 5 750.6 | 4 958.5 | 6 255.9 | 4 363.5 | 4 575.2 | 4 136.6 | 3 446.5 | 1 781.4 | 1 499.1 | 879.2 | 1 483.8 | 1 680.2 | 2 086.6 | 3 274.4 | 2 069.7 | 3 615.7 | 4 737.1 | 7 180.2 | 6 555.2 | 10 859.9 | 14 573.8 | 17 626.6 | 18 627.9 | 18 630.2 | 19 289.9 | 24 203.1 | 24 521.0 | 21 379.7 | 21 860.1 | 19 940.2 | 15 103.0 | 15 628.9 | 13 870.1 |
Zapasy | 2 628.0 | 2 649.9 | 3 042.8 | 3 171.5 | 2 745.7 | 2 870.4 | 2 586.6 | 2 600.0 | 2 977.2 | 3 389.2 | 2 999.4 | 3 067.1 | 3 093.3 | 3 303.6 | 3 221.7 | 3 210.4 | 3 094.5 | 3 030.9 | 3 375.1 | 3 208.1 | 3 226.7 | 2 242.0 | 2 242.8 | 2 025.9 | 1 699.2 | 1 344.6 | 1 346.7 | 1 286.6 | 1 397.5 | 1 195.7 | 1 167.6 | 944.0 | 1 473.8 | 1 765.1 | 1 765.1 | 2 123.8 | 1 881.4 | 1 473.4 | 1 233.2 | 1 348.6 | 1 152.8 | 1 359.7 | 984.2 | 999.1 |
Inwestycje krótkoterminowe | 0.0 | (44.7) | (43.6) | (52.1) | (50.3) | (159.2) | (155.7) | (153.0) | (149.6) | (137.4) | (135.9) | (134.9) | (133.3) | (135.0) | (133.7) | (132.1) | (130.8) | (127.9) | (126.3) | 153.0 | 153.0 | (65.2) | (64.3) | (63.5) | (62.8) | (110.3) | (109.3) | 502.8 | 1 003.9 | 1 206.2 | 714.4 | 652.1 | 2 621.5 | 2 103.9 | 2 103.9 | 2 354.9 | 2 214.8 | 4 047.0 | 3 620.7 | 2 782.2 | 955.8 | 5.6 | 5.2 | 6.0 |
Środki pieniężne i inne aktywa pieniężne | 2 577.3 | 3 282.1 | 3 093.5 | 4 606.7 | 4 522.9 | 9 030.7 | 7 324.0 | 6 161.4 | 5 492.8 | 5 812.9 | 6 134.0 | 5 750.6 | 4 958.5 | 6 255.9 | 4 363.5 | 4 575.2 | 4 136.6 | 3 446.5 | 1 781.4 | 1 346.1 | 726.2 | 1 483.8 | 1 680.2 | 2 086.6 | 3 274.4 | 2 069.7 | 3 615.7 | 4 234.2 | 6 176.3 | 5 349.0 | 10 145.5 | 13 921.7 | 15 005.1 | 16 523.9 | 16 526.3 | 16 934.9 | 21 988.3 | 20 474.0 | 17 759.0 | 19 077.9 | 18 984.4 | 15 097.4 | 15 623.6 | 13 864.1 |
Należności krótkoterminowe | 5 109.9 | 5 848.9 | 6 030.3 | 6 343.4 | 8 490.6 | 6 525.5 | 6 654.9 | 6 750.3 | 6 511.3 | 7 103.8 | 6 907.7 | 6 623.2 | 6 641.4 | 7 235.8 | 7 121.8 | 7 510.2 | 7 693.2 | 8 352.2 | 8 671.0 | 9 057.0 | 8 628.7 | 3 683.2 | 3 496.7 | 3 075.3 | 2 359.2 | 2 079.7 | 2 057.2 | 2 093.9 | 2 074.5 | 1 685.4 | 1 703.3 | 1 737.1 | 1 834.7 | 2 026.3 | 2 034.2 | 1 792.9 | 1 746.4 | 1 926.7 | 2 215.8 | 2 027.3 | 2 137.0 | 2 309.6 | 1 857.1 | 1 634.6 |
Dług krótkoterminowy | 4 682.4 | 7 699.5 | 7 994.2 | 7 708.5 | 6 758.0 | 6 000.0 | 5 150.4 | 7 848.6 | 7 584.5 | 10 488.8 | 10 757.3 | 10 868.7 | 10 084.4 | 12 815.9 | 12 023.5 | 15 127.5 | 14 833.7 | 17 753.5 | 17 405.7 | 19 478.0 | 19 683.5 | 19 468.4 | 10 654.2 | 270.7 | 270.7 | 310.1 | 310.1 | 309.1 | 305.2 | 1 960.7 | 1 960.3 | 1 925.1 | 1 924.1 | 2 750.3 | 2 597.7 | 2 830.1 | 2 835.4 | 2 834.4 | 4 580.7 | 4 540.0 | 4 522.9 | 0.0 | 11.3 | 12.2 |
Zobowiązania krótkoterminowe | 10 833.3 | 16 901.3 | 16 556.6 | 19 400.9 | 19 964.6 | 20 133.2 | 19 072.3 | 18 843.5 | 19 254.3 | 21 764.7 | 22 577.5 | 24 041.5 | 22 996.6 | 27 982.6 | 27 861.3 | 30 616.1 | 30 799.0 | 32 892.4 | 31 664.0 | 34 039.7 | 33 994.2 | 29 204.4 | 20 011.5 | 6 823.2 | 7 161.0 | 5 100.3 | 5 186.9 | 4 801.4 | 5 610.0 | 5 865.0 | 7 393.6 | 7 143.6 | 8 262.8 | 8 519.7 | 8 625.6 | 7 121.8 | 7 334.9 | 8 926.4 | 9 392.1 | 8 972.7 | 9 484.3 | 9 140.5 | 3 787.3 | 3 532.4 |
Rozliczenia międzyokresowe | (184.7) | 2 199.1 | 1 607.7 | 1 596.6 | 1 645.5 | 1 984.5 | 1 586.2 | 1 510.4 | 1 475.4 | 2 153.7 | 1 405.6 | 1 433.4 | 1 246.0 | 1 804.2 | 1 481.7 | 1 975.5 | 2 107.1 | 3 022.1 | 3 249.7 | 3 763.4 | 4 295.6 | 4 976.7 | 4 617.3 | 3 206.5 | 4 260.4 | 2 616.2 | 2 706.9 | 2 324.8 | 1 084.3 | 583.8 | 0.0 | 0.0 | 2 011.2 | 1 745.7 | 0.0 | 1 103.6 | 2 664.8 | 3 941.6 | 702.2 | 973.5 | 1 205.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 31 747.4 | 31 718.2 | 33 870.9 | 34 819.5 | 37 144.9 | 36 097.6 | 37 124.2 | 35 351.9 | 35 197.7 | 34 809.7 | 34 790.6 | 33 730.4 | 34 768.2 | 32 199.8 | 30 221.8 | 27 750.4 | 26 411.0 | 23 317.3 | 23 454.9 | 21 047.4 | 20 553.7 | 22 395.8 | 12 881.9 | 21 418.2 | 10 422.5 | 9 743.8 | 9 702.6 | 9 680.6 | 9 694.5 | 7 752.0 | 7 751.3 | 7 741.8 | 7 728.0 | 4 987.8 | 4 988.1 | 4 976.3 | 4 963.4 | 6 877.7 | 2 166.1 | 2 345.0 | 2 225.6 | 2 420.0 | 2 401.5 | 2 393.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 567.6 | 0.0 | 638.2 | 0.0 | 1 280.3 | 0.0 | 1 940.5 | 0.0 | 1 729.1 | 0.0 | 1 598.7 | 0.0 | 1 247.9 | 0.0 | 1 622.8 | 0.0 | 1 617.0 | 0.0 | 1 916.0 | 0.0 | 1 769.2 | 0.0 | 2 164.6 | 1 107.9 | 1 151.7 | 1 122.5 | 1 119.6 | 0.0 | 38.6 | 43.1 | 41.1 | 33.7 | 46.0 | 0.0 | 38.3 | 35.3 | 34.7 | 47.1 | 46.8 | 43.9 | 36.6 | 39.5 | 39.7 |
Zobowiązania długoterminowe | 31 747.4 | 31 718.2 | 33 870.9 | 34 819.5 | 37 144.9 | 36 097.6 | 37 124.2 | 35 351.9 | 35 197.7 | 34 809.7 | 34 790.6 | 33 730.4 | 34 768.2 | 32 199.8 | 30 221.8 | 27 750.4 | 26 411.0 | 23 317.3 | 23 454.9 | 21 047.4 | 20 553.7 | 22 395.8 | 12 881.9 | 21 418.2 | 10 422.5 | 9 743.8 | 9 702.6 | 9 680.6 | 9 694.5 | 7 752.0 | 7 751.3 | 7 741.8 | 7 728.0 | 4 987.8 | 4 988.1 | 4 976.3 | 4 963.4 | 6 877.7 | 2 166.1 | 2 345.0 | 2 225.6 | 2 420.0 | 2 401.5 | 2 393.7 |
Zobowiązania z tytułu leasingu | 0.0 | 702.2 | 675.2 | 1 173.7 | 866.9 | 1 331.7 | 2 140.0 | 1 677.2 | 1 890.6 | 1 451.0 | 0.0 | 1 233.6 | 0.0 | 1 018.6 | 0.0 | 2 222.1 | 0.0 | 1 495.1 | 0.0 | 1 203.8 | 0.0 | 1 041.2 | 0.0 | 1 000.5 | 0.0 | 60.7 | 1 122.5 | 18.0 | 18.1 | 36.7 | 36.7 | 34.4 | 35.3 | 30.8 | 86.7 | 30.7 | 30.6 | 30.4 | 1 910.7 | 99.0 | 1 913.3 | 99.4 | 81.7 | 82.9 |
Zobowiązania ogółem | 42 580.7 | 48 619.5 | 50 427.4 | 54 220.4 | 57 109.5 | 56 230.8 | 56 196.5 | 54 195.4 | 54 452.0 | 56 574.4 | 57 368.1 | 57 772.0 | 57 764.8 | 60 182.3 | 58 083.1 | 58 366.4 | 57 210.1 | 56 209.7 | 55 118.9 | 55 087.1 | 54 548.0 | 51 600.2 | 32 893.4 | 28 241.4 | 17 583.6 | 14 844.1 | 14 889.5 | 14 481.9 | 15 304.6 | 13 617.1 | 15 144.8 | 14 885.4 | 15 990.9 | 13 507.5 | 13 613.8 | 12 098.1 | 12 298.2 | 15 804.1 | 11 558.2 | 11 317.7 | 11 709.8 | 11 560.6 | 6 188.8 | 5 926.1 |
Kapitał (fundusz) podstawowy | 1 590.5 | 1 590.5 | 1 590.5 | 1 590.5 | 1 590.5 | 1 857.4 | 1 857.4 | 1 857.4 | 1 857.4 | 1 857.4 | 1 857.4 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 2 786.1 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 432.9 | 5 291.6 |
Zyski zatrzymane | 7 801.3 | 8 286.8 | 8 300.2 | 8 512.5 | 8 693.8 | 8 589.2 | 8 732.8 | 8 860.9 | 8 791.8 | 8 736.6 | 8 473.2 | 8 097.6 | 7 760.7 | 4 367.4 | 4 093.9 | 3 108.8 | 3 074.6 | 841.3 | 576.6 | 385.6 | 258.1 | (45 066.8) | (44 288.9) | (43 684.5) | (42 948.6) | (43 027.3) | (42 234.1) | (40 912.8) | (39 311.9) | (38 548.9) | (35 019.0) | (29 358.3) | (26 433.8) | (22 951.3) | (21 036.2) | (20 725.9) | (17 847.5) | (17 351.4) | (15 061.6) | (14 127.5) | (12 849.2) | (11 920.3) | (10 398.5) | (9 253.9) |
Kapitał własny | 18 704.6 | 19 279.9 | 19 284.9 | 19 420.3 | 19 704.6 | 24 482.4 | 24 632.3 | 26 579.8 | 26 520.3 | 26 371.5 | 26 095.6 | 25 998.4 | 25 816.7 | 22 236.2 | 22 006.3 | 21 011.2 | 21 198.2 | 18 787.7 | 18 539.4 | 18 257.0 | 18 159.0 | (29 068.7) | (9 543.6) | (7 231.4) | 5 059.8 | 5 265.7 | 6 444.2 | 7 894.4 | 10 511.3 | 11 650.3 | 15 716.2 | 22 444.1 | 27 218.2 | 28 475.3 | 28 516.9 | 30 274.9 | 33 415.5 | 34 317.3 | 34 690.7 | 35 734.1 | 37 059.2 | 38 103.8 | 39 594.0 | 40 842.4 |
Udziały mniejszościowe | 1 662.5 | 1 594.4 | 1 578.1 | 1 555.0 | 1 606.6 | 1 571.5 | 1 549.1 | 2 003.4 | 2 023.7 | 1 847.1 | 1 839.0 | 2 113.3 | 2 276.4 | 1 999.8 | 2 046.2 | 2 052.5 | 2 291.9 | 2 071.1 | 2 084.6 | 2 071.1 | 2 052.7 | 1 451.3 | 1 492.8 | 1 255.7 | 1 251.7 | 1 146.4 | 1 524.1 | 1 640.3 | 1 880.0 | 2 315.2 | 2 822.1 | 3 902.0 | 5 157.6 | 3 286.5 | 3 343.4 | 3 438.9 | 4 180.2 | 4 635.9 | 2 784.5 | 2 901.4 | 2 934.7 | 3 043.2 | 3 019.2 | 3 136.4 |
Pasywa | 61 285.2 | 67 899.3 | 69 712.3 | 73 640.7 | 76 814.1 | 80 713.2 | 80 828.8 | 80 775.2 | 80 972.3 | 82 945.9 | 83 463.7 | 83 770.3 | 83 581.5 | 82 418.5 | 80 089.4 | 79 377.6 | 78 408.2 | 74 997.4 | 73 658.3 | 73 344.1 | 72 707.0 | 22 531.5 | 23 349.7 | 21 010.0 | 22 643.4 | 20 109.8 | 21 333.6 | 22 376.4 | 25 815.9 | 25 267.4 | 30 861.0 | 37 329.5 | 43 209.1 | 41 982.8 | 42 130.6 | 42 373.1 | 45 713.7 | 50 121.3 | 46 407.3 | 47 051.8 | 48 917.5 | 49 664.3 | 45 782.9 | 46 768.4 |
Inwestycje | 556.6 | 564.6 | 557.4 | 571.9 | 557.8 | 563.4 | 561.3 | 553.0 | 549.2 | 585.7 | 578.9 | 584.7 | 567.0 | 533.8 | 543.3 | 531.5 | 541.7 | 540.2 | 538.4 | 385.0 | 385.4 | 661.7 | 654.0 | 715.2 | 715.2 | 759.8 | 755.3 | 762.0 | 771.4 | 881.8 | 769.4 | 782.4 | 789.3 | 795.2 | 2 883.2 | 759.4 | 766.6 | 756.9 | 7 648.4 | 3 789.4 | 8 992.2 | 1 022.6 | 1 124.1 | 1 137.9 |
Dług | 35 409.2 | 38 198.5 | 40 464.1 | 41 249.5 | 42 238.3 | 40 165.8 | 39 418.3 | 40 613.5 | 40 186.5 | 42 876.2 | 43 146.9 | 42 342.7 | 42 775.7 | 43 056.1 | 39 919.3 | 40 566.0 | 39 018.4 | 38 766.4 | 38 572.2 | 37 943.4 | 37 692.1 | 36 179.9 | 19 793.3 | 17 928.8 | 9 028.8 | 8 581.0 | 8 581.0 | 8 567.0 | 8 562.9 | 8 487.7 | 8 487.3 | 8 449.7 | 8 449.7 | 6 766.8 | 7 142.7 | 6 846.5 | 6 851.6 | 6 850.4 | 6 619.6 | 4 790.7 | 6 640.7 | 310.5 | 302.0 | 300.0 |
Środki pieniężne i inne aktywa pieniężne | 2 577.3 | 3 282.1 | 3 093.5 | 4 606.7 | 4 522.9 | 9 030.7 | 7 324.0 | 6 161.4 | 5 492.8 | 5 812.9 | 6 134.0 | 5 750.6 | 4 958.5 | 6 255.9 | 4 363.5 | 4 575.2 | 4 136.6 | 3 446.5 | 1 781.4 | 1 346.1 | 726.2 | 1 483.8 | 1 680.2 | 2 086.6 | 3 274.4 | 2 069.7 | 3 615.7 | 4 234.2 | 6 176.3 | 5 349.0 | 10 145.5 | 13 921.7 | 15 005.1 | 16 523.9 | 16 526.3 | 16 934.9 | 21 988.3 | 20 474.0 | 17 759.0 | 19 077.9 | 18 984.4 | 15 097.4 | 15 623.6 | 13 864.1 |
Dług netto | 32 832.0 | 34 916.4 | 37 370.6 | 36 642.7 | 37 715.4 | 31 135.1 | 32 094.3 | 34 452.1 | 34 693.8 | 37 063.3 | 37 012.9 | 36 592.1 | 37 817.2 | 36 800.2 | 35 555.8 | 35 990.7 | 34 881.7 | 35 320.0 | 36 790.8 | 36 597.3 | 36 965.9 | 34 696.2 | 18 113.1 | 15 842.2 | 5 754.4 | 6 511.3 | 4 965.4 | 4 332.8 | 2 386.7 | 3 138.7 | (1 658.2) | (5 472.0) | (6 555.4) | (9 757.2) | (9 383.6) | (10 088.4) | (15 136.7) | (13 623.6) | (11 139.4) | (14 287.2) | (12 343.7) | (14 786.9) | (15 321.6) | (13 564.1) |
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