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 | 29 982.7 | 28 778.8 | 30 705.9 | 33 403.5 | 34 911.5 | 39 395.2 | 40 775.5 | 39 973.4 | 43 412.4 | 45 537.5 | 46 593.4 | 44 271.6 | 46 555.4 | 49 002.4 | 46 862.6 | 48 289.2 | 50 177.8 | 47 479.1 | 47 418.5 | 49 089.9 | 52 179.9 | 51 077.7 | 50 426.8 | 51 502.0 | 51 850.0 | 52 454.9 | 51 587.4 | 52 253.9 | 48 366.2 | 48 548.3 | 48 321.5 | 44 009.2 | 43 565.6 | 38 275.0 | 38 290.1 | 38 299.8 | 36 939.7 | 37 028.5 | 36 914.0 | 35 986.1 | 36 168.0 | 35 912.6 | 28 114.9 | 28 381.1 |
Aktywa trwałe | 5 099.9 | 7 161.9 | 7 124.5 | 7 000.2 | 7 085.3 | 7 041.9 | 6 984.3 | 6 981.0 | 6 988.8 | 7 296.1 | 8 526.7 | 9 391.6 | 9 546.4 | 10 622.5 | 10 906.4 | 11 089.7 | 11 145.3 | 10 861.3 | 10 839.6 | 10 958.6 | 10 972.7 | 10 222.7 | 10 218.9 | 10 691.9 | 10 653.1 | 10 317.2 | 10 353.7 | 10 363.3 | 10 165.7 | 9 296.4 | 9 298.2 | 9 087.2 | 9 077.0 | 8 571.3 | 8 586.4 | 8 567.4 | 8 334.9 | 8 298.7 | 8 667.8 | 10 439.6 | 10 341.9 | 10 335.3 | 6 581.2 | 6 560.3 |
Rzeczowe aktywa trwałe netto | 2 026.7 | 2 018.0 | 1 965.9 | 1 922.3 | 1 867.3 | 1 794.0 | 1 740.0 | 1 689.8 | 1 634.5 | 1 552.2 | 1 553.3 | 1 524.2 | 1 488.3 | 1 388.8 | 1 347.0 | 1 316.9 | 1 266.9 | 1 150.0 | 1 116.1 | 1 091.5 | 1 038.8 | 990.2 | 954.6 | 920.4 | 882.3 | 848.8 | 910.5 | 883.1 | 858.1 | 760.8 | 739.6 | 713.2 | 700.2 | 670.0 | 670.0 | 652.0 | 634.0 | 607.5 | 905.2 | 890.7 | 864.9 | 854.3 | 622.5 | 614.8 |
Wartość firmy | 10.5 | 6.0 | 6.0 | 14.0 | 14.0 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 137.7 | 139.9 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 137.7 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 64.6 | 65.2 | 64.8 | 64.4 | 64.0 | 63.6 | 63.2 | 62.8 | 62.4 | 62.0 | 61.6 | 61.2 | 60.9 | 60.5 | 60.1 | 59.6 | 59.2 | 58.8 | 58.4 | 58.0 | 57.2 | 57.2 | 56.8 | 56.4 | 55.9 | 55.6 | 55.2 | 54.8 | 54.4 | 54.0 | 53.6 | 53.2 | 52.8 | 52.4 | 52.4 | 51.9 | 51.5 | 51.1 | 50.7 | 51.2 | 49.9 | 49.5 | 49.1 | 48.7 |
Wartość firmy i wartości niematerialne i prawne | 75.1 | 71.2 | 70.8 | 78.4 | 78.0 | 74.1 | 73.7 | 73.3 | 72.9 | 72.5 | 72.1 | 71.7 | 71.4 | 198.2 | 200.0 | 197.3 | 196.9 | 196.5 | 196.1 | 195.7 | 194.9 | 63.1 | 62.8 | 62.3 | 61.9 | 61.5 | 61.1 | 60.7 | 60.3 | 59.9 | 59.5 | 59.1 | 58.7 | 52.4 | 52.4 | 51.9 | 51.5 | 51.1 | 50.7 | 51.2 | 49.9 | 49.5 | 49.1 | 48.7 |
Należności netto | 9 422.8 | 7 757.9 | 8 868.0 | 9 121.4 | 9 582.6 | 7 488.2 | 8 433.2 | 8 356.1 | 8 160.6 | 8 637.7 | 9 580.3 | 10 465.1 | 9 922.0 | 7 226.5 | 7 941.6 | 7 204.0 | 7 284.6 | 7 009.4 | 8 210.8 | 7 913.5 | 6 241.3 | 5 904.9 | 6 132.5 | 5 902.5 | 6 511.0 | 5 061.9 | 5 768.7 | 5 258.4 | 5 340.8 | 5 315.6 | 5 186.3 | 4 888.1 | 5 467.9 | 4 654.7 | 572.8 | 4 513.8 | 5 045.0 | 5 005.5 | 2 897.6 | 2 737.9 | 2 661.7 | 985.0 | 998.8 | 1 046.2 |
Inwestycje długoterminowe | (140.5) | (245.3) | (169.7) | (353.3) | (344.4) | (146.7) | (121.7) | 4 973.8 | 4 979.2 | 246.5 | 242.4 | 888.8 | 1 119.0 | 912.5 | 414.9 | 425.1 | 0.0 | 8 908.7 | 8 889.4 | 8 927.7 | 8 915.4 | 8 345.5 | 8 341.7 | 8 782.2 | 8 721.0 | 8 449.2 | 8 401.5 | 8 380.1 | 8 329.2 | 7 443.4 | 0.0 | 0.0 | 7 108.5 | 6 892.8 | 125.7 | 6 890.2 | 6 731.5 | 6 712.7 | 6 714.0 | 8 478.3 | 8 402.5 | 8 396.8 | 0.0 | 0.0 |
Aktywa obrotowe | 24 882.7 | 21 616.9 | 23 581.4 | 26 403.3 | 27 826.2 | 32 353.3 | 33 791.2 | 32 992.4 | 36 423.6 | 38 241.4 | 38 066.7 | 34 880.0 | 37 009.0 | 38 379.9 | 35 956.2 | 37 199.5 | 39 032.5 | 36 617.7 | 36 579.0 | 38 131.3 | 41 207.1 | 40 854.9 | 40 207.9 | 40 810.1 | 41 196.9 | 42 137.6 | 41 233.7 | 41 890.6 | 38 200.5 | 39 251.9 | 39 023.4 | 34 922.0 | 34 488.7 | 29 703.7 | 29 703.7 | 29 732.4 | 28 604.8 | 28 729.8 | 28 246.2 | 25 546.5 | 25 826.1 | 25 577.3 | 21 533.7 | 21 820.8 |
Środki pieniężne i Inwestycje | 3 105.1 | 1 516.9 | 2 952.1 | 2 161.4 | 3 059.8 | 6 311.0 | 7 441.8 | 6 891.3 | 10 118.2 | 10 183.6 | 9 625.9 | 6 716.2 | 7 741.0 | 9 062.8 | 4 576.5 | 4 726.5 | 4 879.4 | 3 533.0 | 3 175.1 | 3 960.0 | 4 938.1 | 5 712.6 | 3 827.5 | 4 787.1 | 3 520.7 | 4 792.7 | 3 397.4 | 4 042.9 | 2 927.0 | 4 717.5 | 3 755.6 | 4 724.1 | 3 312.4 | 2 744.5 | 2 744.5 | 2 998.7 | 1 980.8 | 2 370.8 | 2 259.7 | 1 626.1 | 1 485.6 | 1 291.8 | 1 154.9 | 1 359.2 |
Zapasy | 12 046.7 | 11 907.6 | 11 415.0 | 14 475.9 | 14 596.5 | 17 921.3 | 17 405.1 | 17 275.3 | 17 763.9 | 18 798.4 | 18 430.7 | 17 140.8 | 18 743.2 | 21 140.8 | 22 513.8 | 24 715.8 | 26 287.5 | 25 483.2 | 24 670.8 | 25 686.5 | 29 316.9 | 28 489.1 | 29 446.7 | 29 153.2 | 30 006.3 | 30 954.6 | 30 704.9 | 31 016.3 | 28 523.7 | 27 818.4 | 28 623.6 | 24 202.4 | 24 476.3 | 21 456.2 | 21 456.2 | 21 448.3 | 20 795.0 | 20 573.9 | 22 242.5 | 20 411.0 | 20 831.3 | 20 844.5 | 18 176.6 | 18 168.5 |
Inwestycje krótkoterminowe | 187.7 | 292.4 | 216.8 | 400.4 | 391.5 | 193.9 | 168.9 | (4 915.0) | (4 931.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 456.7 | (8 441.1) | (8 434.5) | (8 424.9) | (8 418.0) | (7 936.6) | (7 931.3) | (8 378.4) | (8 372.0) | (8 162.0) | (8 160.8) | (8 175.3) | (8 124.7) | 670.0 | 171.4 | 138.2 | (6 969.7) | 279.8 | 0.0 | (6 764.5) | (6 605.8) | (6 587.0) | (6 588.3) | (8 352.7) | (8 276.9) | 0.0 | 0.0 | 125.6 |
Środki pieniężne i inne aktywa pieniężne | 2 917.4 | 1 224.5 | 2 735.3 | 1 761.0 | 2 668.3 | 6 117.1 | 7 272.9 | 6 891.3 | 10 118.2 | 10 183.6 | 9 625.9 | 6 716.2 | 7 741.0 | 9 062.8 | 4 576.5 | 4 726.5 | 4 879.4 | 3 533.0 | 3 175.1 | 3 960.0 | 4 938.1 | 5 712.6 | 3 827.5 | 4 787.1 | 3 520.7 | 4 792.7 | 3 397.4 | 4 042.9 | 2 927.0 | 4 717.5 | 3 755.6 | 4 724.1 | 3 312.4 | 2 744.5 | 2 744.5 | 2 998.7 | 1 980.8 | 2 370.8 | 2 259.7 | 1 626.1 | 1 485.6 | 1 291.8 | 1 154.9 | 1 359.2 |
Należności krótkoterminowe | 1 971.3 | 1 773.6 | 1 659.5 | 1 545.2 | 1 980.5 | 2 456.0 | 2 085.3 | 2 227.0 | 1 979.1 | 2 090.6 | 2 224.9 | 1 714.3 | 1 566.9 | 1 960.1 | 1 364.1 | 1 590.1 | 1 676.0 | 1 728.2 | 1 834.6 | 1 741.8 | 1 981.5 | 2 006.6 | 1 718.4 | 2 041.2 | 1 680.7 | 2 693.4 | 2 662.3 | 2 652.6 | 2 735.6 | 3 450.7 | 2 952.9 | 3 071.1 | 2 944.3 | 3 057.1 | 3 057.1 | 2 753.9 | 2 977.1 | 3 304.3 | 2 523.0 | 2 324.1 | 2 365.7 | 2 150.5 | 2 902.3 | 2 874.9 |
Dług krótkoterminowy | 5 201.5 | 5 806.2 | 5 825.1 | 3 837.8 | 3 871.1 | 4 856.0 | 4 018.6 | 1 848.6 | 1 647.5 | 3 372.8 | 3 742.1 | 3 532.9 | 4 502.8 | 7 589.9 | 6 417.2 | 6 850.4 | 7 209.1 | 7 682.3 | 5 569.5 | 7 321.4 | 6 841.7 | 8 015.2 | 6 898.7 | 8 227.0 | 5 743.4 | 8 991.5 | 6 432.2 | 6 300.7 | 5 954.0 | 6 743.2 | 6 150.4 | 5 402.0 | 3 699.2 | 4 068.8 | 4 424.9 | 3 907.4 | 2 596.1 | 2 763.9 | 3 787.3 | 2 877.1 | 2 918.7 | 849.2 | 585.1 | 627.1 |
Zobowiązania krótkoterminowe | 11 960.3 | 12 594.8 | 11 663.5 | 12 902.1 | 12 374.2 | 14 784.1 | 12 450.4 | 11 367.7 | 11 463.7 | 14 907.0 | 15 607.8 | 14 557.4 | 14 319.4 | 18 091.4 | 16 172.9 | 16 878.9 | 18 836.2 | 19 010.3 | 16 530.1 | 19 478.5 | 22 844.5 | 24 822.0 | 23 750.1 | 26 744.7 | 26 311.8 | 31 126.4 | 29 556.6 | 31 761.6 | 29 054.3 | 28 296.8 | 27 326.6 | 23 491.8 | 23 359.7 | 19 556.1 | 19 556.1 | 19 850.9 | 17 984.9 | 18 390.2 | 18 863.5 | 16 996.7 | 17 396.0 | 17 015.8 | 12 554.9 | 12 981.5 |
Rozliczenia międzyokresowe | 1 221.3 | 1 113.8 | 981.0 | 1 487.0 | 1 121.1 | 1 096.8 | 1 004.4 | 1 051.0 | 1 053.6 | 1 213.8 | 1 278.9 | 1 782.9 | 1 168.2 | 2 828.1 | 2 882.8 | 2 382.8 | 2 352.4 | 3 588.5 | 4 005.5 | 3 873.2 | 3 384.9 | 3 251.4 | 15 065.2 | 15 588.1 | 17 672.3 | 18 457.2 | 19 425.3 | 21 680.3 | 16 385.7 | 13 937.3 | 14 112.3 | 10 903.8 | 12 295.6 | 7 801.1 | 0.0 | 8 273.8 | 11 612.1 | 11 653.4 | 11 861.3 | 11 186.9 | 11 493.4 | 8 096.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8 677.5 | 8 143.5 | 10 858.6 | 13 120.2 | 14 524.8 | 13 819.0 | 16 212.6 | 16 711.3 | 19 674.8 | 18 581.9 | 18 034.5 | 18 071.5 | 20 667.3 | 19 016.9 | 19 011.3 | 19 736.9 | 19 577.8 | 16 389.8 | 18 585.6 | 17 170.8 | 16 950.9 | 13 887.0 | 14 260.2 | 12 237.6 | 13 076.4 | 9 045.4 | 9 756.2 | 8 236.7 | 7 017.7 | 7 833.6 | 8 531.4 | 8 112.4 | 7 868.5 | 6 355.4 | 6 373.8 | 6 049.0 | 6 586.0 | 6 272.1 | 4 985.9 | 5 888.7 | 5 691.5 | 5 873.2 | 5 230.4 | 5 171.6 |
Rezerwy z tytułu odroczonego podatku | 329.6 | 654.7 | 655.3 | 642.0 | 686.7 | 678.8 | 689.0 | 703.9 | 707.0 | 820.3 | 829.1 | 893.3 | 932.1 | 1 299.6 | 1 369.9 | 1 437.4 | 1 441.6 | 1 406.6 | 1 427.3 | 1 430.1 | 1 429.8 | 1 077.4 | 1 088.4 | 1 185.7 | 1 196.8 | 1 247.8 | 1 251.6 | 1 261.2 | 1 253.6 | 1 273.3 | 1 285.2 | 1 259.7 | 1 273.2 | 1 240.4 | 0.0 | 1 227.7 | 1 112.0 | 1 116.9 | 1 224.1 | 1 216.3 | 1 220.5 | 1 221.6 | 881.6 | 884.2 |
Zobowiązania długoterminowe | 8 677.5 | 8 143.5 | 10 858.6 | 13 120.2 | 14 524.8 | 13 819.0 | 16 212.6 | 16 711.3 | 19 674.8 | 18 581.9 | 18 034.5 | 18 071.5 | 20 667.3 | 19 016.9 | 19 011.3 | 19 736.9 | 19 577.8 | 16 389.8 | 18 585.6 | 17 170.8 | 16 950.9 | 13 887.0 | 14 260.2 | 12 237.6 | 13 076.4 | 9 045.4 | 9 756.2 | 8 236.7 | 7 017.7 | 7 833.6 | 8 531.4 | 8 112.4 | 7 868.5 | 6 355.4 | 6 373.8 | 6 049.0 | 6 586.0 | 6 272.1 | 4 985.9 | 5 888.7 | 5 691.5 | 5 873.2 | 5 230.4 | 5 171.6 |
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 | 511.7 | 0.0 | 632.8 | 0.0 | 717.6 | 0.0 | 520.5 | 0.0 | 425.4 | 152.5 | 117.9 | 106.2 | 63.9 | 61.2 | 62.1 | 57.5 | 54.0 | 63.5 | 53.8 | 51.0 | 50.7 | 47.6 | 47.7 | 44.6 | 44.3 | 46.0 | 45.9 |
Zobowiązania ogółem | 20 637.9 | 20 738.4 | 22 522.1 | 26 022.3 | 26 899.0 | 28 603.1 | 28 663.1 | 28 079.0 | 31 138.5 | 33 488.9 | 33 642.3 | 32 628.9 | 34 986.7 | 37 108.3 | 35 184.3 | 36 615.8 | 38 414.0 | 35 400.1 | 35 115.7 | 36 649.4 | 39 795.4 | 38 708.9 | 38 010.3 | 38 982.4 | 39 388.2 | 40 171.8 | 39 312.8 | 39 998.2 | 36 072.0 | 36 130.4 | 35 858.0 | 31 604.2 | 31 228.2 | 25 911.5 | 25 929.9 | 25 899.9 | 24 570.9 | 24 662.2 | 23 849.5 | 22 885.4 | 23 087.5 | 22 889.0 | 17 785.3 | 18 153.1 |
Kapitał (fundusz) podstawowy | 712.4 | 712.4 | 712.4 | 712.4 | 712.4 | 712.4 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 971.5 | 971.5 | 971.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 962.5 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 949.3 | 1 138.5 | 1 138.5 | 1 138.5 | 1 593.0 | 1 593.0 | 1 593.0 |
Zyski zatrzymane | 3 760.4 | 3 879.4 | 4 029.4 | 3 976.3 | 4 236.5 | 4 172.3 | 4 437.1 | 4 275.2 | 4 603.5 | 4 432.9 | 4 716.4 | 4 658.1 | 5 015.8 | 4 990.5 | 5 221.6 | 5 380.9 | 5 467.2 | 5 872.1 | 6 089.8 | 6 182.9 | 6 174.9 | 6 361.6 | 6 507.9 | 6 624.6 | 6 512.7 | 6 610.6 | 6 688.3 | 6 693.3 | 6 688.1 | 6 750.6 | 6 787.7 | 6 824.8 | 6 811.2 | 6 855.6 | 7 490.6 | 6 897.3 | 6 902.9 | 6 908.9 | 6 893.1 | 6 947.5 | 6 920.0 | 6 898.4 | 4 281.0 | 4 185.0 |
Kapitał własny | 9 344.8 | 8 040.4 | 8 183.8 | 7 381.1 | 8 012.5 | 10 792.1 | 12 112.4 | 11 894.4 | 12 273.9 | 12 048.6 | 12 951.1 | 11 642.7 | 11 568.7 | 11 894.1 | 11 678.4 | 11 673.4 | 11 763.8 | 12 079.0 | 12 302.8 | 12 440.6 | 12 384.5 | 12 368.8 | 12 416.4 | 12 519.6 | 12 461.8 | 12 283.0 | 12 274.6 | 12 255.6 | 12 294.2 | 12 417.9 | 12 463.6 | 12 405.0 | 12 337.4 | 12 363.5 | 12 360.2 | 12 399.9 | 12 368.8 | 12 366.3 | 13 064.6 | 13 100.7 | 13 080.5 | 13 023.6 | 10 329.6 | 10 228.0 |
Udziały mniejszościowe | 2 131.9 | 1 108.3 | 1 105.1 | 1 351.1 | 1 739.0 | 1 777.1 | 2 469.2 | 2 422.1 | 2 471.5 | 2 369.7 | 2 980.4 | 1 959.5 | 1 706.0 | 1 621.5 | 1 240.8 | 1 134.5 | 1 146.2 | 1 151.7 | 1 157.3 | 1 210.5 | 1 177.6 | 1 195.2 | 1 149.1 | 1 113.1 | 1 235.9 | 1 193.0 | 1 115.1 | 1 095.6 | 1 148.8 | 1 219.1 | 1 211.9 | 1 153.1 | 1 138.2 | 1 104.9 | 1 104.9 | 1 100.9 | 1 075.0 | 1 073.4 | 969.8 | 967.0 | 970.8 | 951.9 | 897.2 | 891.3 |
Pasywa | 29 982.7 | 28 778.8 | 30 705.9 | 33 403.5 | 34 911.5 | 39 395.2 | 40 775.5 | 39 973.4 | 43 412.4 | 45 537.5 | 46 593.4 | 44 271.6 | 46 555.4 | 49 002.4 | 46 862.6 | 48 289.2 | 50 177.8 | 47 479.1 | 47 418.5 | 49 089.9 | 52 179.9 | 51 077.7 | 50 426.8 | 51 502.0 | 51 850.0 | 52 454.9 | 51 587.4 | 52 253.9 | 48 366.2 | 48 548.3 | 48 321.5 | 44 009.2 | 43 565.6 | 38 275.0 | 38 290.1 | 38 299.8 | 36 939.7 | 37 028.5 | 36 914.0 | 35 986.1 | 36 168.0 | 35 912.6 | 28 114.9 | 28 381.1 |
Inwestycje | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.2 | 47.2 | 58.8 | 47.2 | 246.5 | 242.4 | 888.8 | 1 119.0 | 912.5 | 414.9 | 425.1 | 456.7 | 467.6 | 454.9 | 502.8 | 497.4 | 408.9 | 410.4 | 403.8 | 349.0 | 287.2 | 240.7 | 204.8 | 204.5 | 170.2 | 171.4 | 138.2 | 138.8 | 125.7 | 125.7 | 125.7 | 125.7 | 125.7 | 125.7 | 125.6 | 125.6 | 8 396.8 | 125.6 | 125.6 |
Dług | 12 372.7 | 12 484.2 | 14 222.9 | 14 314.1 | 15 368.3 | 16 534.9 | 18 146.3 | 16 111.5 | 17 813.8 | 18 947.1 | 19 028.4 | 19 148.8 | 21 332.3 | 22 811.4 | 20 971.3 | 21 966.6 | 21 484.4 | 18 469.1 | 17 800.7 | 18 202.3 | 16 896.2 | 14 936.2 | 13 289.2 | 13 737.3 | 12 625.9 | 13 446.2 | 10 972.7 | 9 869.5 | 9 653.8 | 11 370.7 | 11 439.1 | 10 044.0 | 8 318.6 | 7 395.7 | 9 539.0 | 6 963.5 | 5 929.9 | 6 256.2 | 6 555.4 | 6 095.4 | 5 767.8 | 4 039.9 | 3 463.7 | 3 784.0 |
Środki pieniężne i inne aktywa pieniężne | 2 917.4 | 1 224.5 | 2 735.3 | 1 761.0 | 2 668.3 | 6 117.1 | 7 272.9 | 6 891.3 | 10 118.2 | 10 183.6 | 9 625.9 | 6 716.2 | 7 741.0 | 9 062.8 | 4 576.5 | 4 726.5 | 4 879.4 | 3 533.0 | 3 175.1 | 3 960.0 | 4 938.1 | 5 712.6 | 3 827.5 | 4 787.1 | 3 520.7 | 4 792.7 | 3 397.4 | 4 042.9 | 2 927.0 | 4 717.5 | 3 755.6 | 4 724.1 | 3 312.4 | 2 744.5 | 2 744.5 | 2 998.7 | 1 980.8 | 2 370.8 | 2 259.7 | 1 626.1 | 1 485.6 | 1 291.8 | 1 154.9 | 1 359.2 |
Dług netto | 9 455.2 | 11 259.7 | 11 487.5 | 12 553.0 | 12 700.0 | 10 417.8 | 10 873.4 | 9 220.2 | 7 695.6 | 8 763.5 | 9 402.5 | 12 432.5 | 13 591.3 | 13 748.5 | 16 394.8 | 17 240.1 | 16 605.0 | 14 936.1 | 14 625.7 | 14 242.3 | 11 958.2 | 9 223.7 | 9 461.6 | 8 950.2 | 9 105.1 | 8 653.6 | 7 575.2 | 5 826.6 | 6 726.8 | 6 653.2 | 7 683.6 | 5 319.9 | 5 006.2 | 4 651.2 | 6 794.5 | 3 964.9 | 3 949.1 | 3 885.3 | 4 295.7 | 4 469.3 | 4 282.2 | 2 748.1 | 2 308.7 | 2 424.8 |
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