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 | 2 501.3 | 2 538.3 | 2 649.6 | 2 662.7 | 2 434.1 | 5 457.6 | 5 257.8 | 5 460.6 | 5 830.0 | 6 027.6 | 6 478.2 | 6 640.9 | 6 925.2 | 8 146.6 | 8 127.9 | 8 448.7 | 8 170.2 | 24 461.3 | 24 837.2 | 25 879.8 | 23 665.5 | 24 854.7 | 25 492.7 | 26 503.0 | 26 812.3 | 30 110.5 | 29 039.9 | 28 225.9 | 27 137.5 | 28 332.0 | 29 022.2 | 29 842.7 | 29 170.0 | 29 271.3 | 29 271.3 | 28 766.6 | 29 286.9 | 29 569.2 | 29 048.2 | 29 483.8 | 28 909.7 | 29 033.1 | 29 636.3 | 29 723.5 |
Aktywa trwałe | 853.3 | 1 018.8 | 1 122.6 | 1 160.1 | 979.6 | 1 499.2 | 1 411.8 | 1 442.8 | 2 155.0 | 2 367.0 | 2 543.9 | 2 732.6 | 2 980.3 | 3 645.7 | 3 713.6 | 3 692.4 | 3 835.9 | 12 863.2 | 13 068.2 | 13 787.0 | 13 091.9 | 13 055.8 | 13 250.4 | 13 652.6 | 14 115.5 | 14 374.1 | 14 367.0 | 14 922.4 | 15 001.7 | 15 316.4 | 15 598.9 | 16 068.9 | 16 304.5 | 16 262.4 | 16 262.4 | 16 244.1 | 16 313.5 | 16 475.4 | 16 038.5 | 15 615.3 | 15 687.9 | 15 568.6 | 15 596.8 | 15 363.0 |
Rzeczowe aktywa trwałe netto | 365.8 | 365.4 | 359.1 | 349.7 | 345.8 | 575.6 | 593.4 | 623.3 | 694.2 | 809.6 | 877.3 | 913.3 | 1 193.0 | 1 202.0 | 1 325.9 | 1 110.6 | 1 166.2 | 2 316.2 | 2 389.1 | 2 456.2 | 2 177.3 | 2 545.1 | 2 653.5 | 2 559.6 | 2 836.6 | 3 423.1 | 3 412.4 | 3 849.4 | 3 476.4 | 2 007.6 | 2 087.4 | 2 131.2 | 2 229.0 | 2 341.2 | 2 341.2 | 2 374.9 | 2 475.5 | 2 489.0 | 2 651.5 | 2 609.2 | 2 624.4 | 2 641.2 | 2 737.0 | 2 722.2 |
Wartość firmy | 128.0 | 115.3 | 115.3 | 115.3 | 115.3 | 178.5 | 178.5 | 178.5 | 472.9 | 583.1 | 583.1 | 583.1 | 583.1 | 532.4 | 532.4 | 536.6 | 532.4 | 6 246.8 | 6 246.8 | 6 209.4 | 6 209.4 | 6 196.2 | 6 196.2 | 6 189.6 | 6 189.4 | 6 170.8 | 6 154.9 | 6 168.5 | 6 167.6 | 5 976.2 | 6 033.3 | 6 030.9 | 6 029.1 | 5 739.6 | 5 739.6 | 5 737.9 | 5 735.6 | 5 733.5 | 5 645.4 | 5 318.2 | 5 316.9 | 5 316.6 | 5 315.6 | 5 314.7 |
Wartości niematerialne i prawne | 71.5 | 73.0 | 71.9 | 72.1 | 71.6 | 71.6 | 71.2 | 70.6 | 240.1 | 228.0 | 217.0 | 249.8 | 242.6 | 526.5 | 519.8 | 946.7 | 1 015.0 | 2 340.3 | 2 414.8 | 2 672.5 | 2 655.6 | 2 694.1 | 2 680.7 | 3 067.2 | 3 186.8 | 3 168.4 | 3 080.0 | 3 075.2 | 3 522.5 | 5 335.4 | 5 472.7 | 5 886.6 | 5 986.8 | 6 078.5 | 6 048.1 | 6 176.0 | 6 102.9 | 6 106.2 | 5 984.3 | 5 696.8 | 5 731.7 | 5 655.4 | 5 660.4 | 5 628.3 |
Wartość firmy i wartości niematerialne i prawne | 199.5 | 188.2 | 187.2 | 187.3 | 186.9 | 250.2 | 249.7 | 249.1 | 713.0 | 811.1 | 800.1 | 832.9 | 825.7 | 1 058.9 | 1 052.2 | 1 483.4 | 1 547.4 | 8 587.1 | 8 661.6 | 8 882.0 | 8 865.0 | 8 890.3 | 8 876.9 | 9 256.8 | 9 376.2 | 9 339.2 | 9 234.9 | 9 243.7 | 9 690.1 | 11 311.6 | 11 506.0 | 11 917.5 | 12 015.9 | 11 818.1 | 11 787.7 | 11 913.8 | 11 838.5 | 11 839.7 | 11 629.7 | 11 015.0 | 11 048.6 | 10 971.9 | 10 976.0 | 10 943.0 |
Należności netto | 1 181.5 | 1 166.3 | 1 171.4 | 1 192.4 | 1 211.5 | 2 810.4 | 3 138.9 | 3 479.8 | 2 826.5 | 2 792.9 | 3 159.0 | 2 792.0 | 3 106.7 | 2 856.1 | 3 094.8 | 2 791.8 | 2 786.4 | 6 792.6 | 7 280.8 | 7 533.8 | 6 512.4 | 6 183.5 | 6 274.2 | 6 425.3 | 6 834.0 | 6 716.2 | 7 023.4 | 6 388.1 | 6 379.5 | 6 075.6 | 6 990.9 | 6 745.5 | 6 786.5 | 6 425.7 | 6 324.2 | 6 474.6 | 6 768.2 | 6 897.1 | 6 551.1 | 7 057.6 | 7 535.2 | 6 973.2 | 6 682.9 | 6 762.4 |
Inwestycje długoterminowe | 286.1 | 463.2 | 574.3 | 621.1 | 447.0 | 630.6 | 529.2 | 531.5 | 585.3 | 449.4 | 570.7 | 694.0 | 660.8 | 679.5 | 634.1 | 495.5 | 462.9 | 388.1 | 471.3 | 543.6 | 61.1 | 112.2 | 181.6 | 170.3 | 197.7 | 216.3 | (732.2) | 257.7 | 275.6 | 1 654.1 | 0.0 | 0.0 | 1 705.3 | 1 796.5 | 692.2 | 44.2 | 543.4 | 450.1 | 1 152.4 | 490.1 | 1 472.3 | (309.8) | 0.0 | (332.5) |
Aktywa obrotowe | 1 648.1 | 1 519.5 | 1 527.1 | 1 502.6 | 1 454.4 | 3 958.4 | 3 846.1 | 4 017.8 | 3 675.0 | 3 660.6 | 3 934.3 | 3 908.3 | 3 944.9 | 4 500.9 | 4 414.4 | 4 756.3 | 4 334.4 | 11 598.1 | 11 769.0 | 12 092.8 | 10 573.5 | 11 798.9 | 12 242.3 | 12 850.4 | 12 696.9 | 15 736.4 | 14 672.9 | 13 303.5 | 12 135.8 | 13 015.6 | 13 423.2 | 13 773.8 | 12 865.4 | 13 008.9 | 13 008.9 | 12 522.5 | 12 973.5 | 13 093.7 | 13 009.7 | 13 868.5 | 13 221.9 | 13 464.5 | 14 039.6 | 14 360.5 |
Środki pieniężne i Inwestycje | 238.0 | 136.1 | 155.7 | 127.0 | 81.2 | 560.2 | 338.0 | 315.6 | 447.8 | 564.0 | 438.9 | 734.4 | 464.2 | 1 118.2 | 772.6 | 1 289.5 | 927.6 | 2 432.4 | 1 689.2 | 2 029.0 | 1 503.4 | 3 378.0 | 3 553.1 | 3 931.9 | 3 327.6 | 6 032.1 | 4 938.2 | 4 021.1 | 3 026.9 | 4 583.2 | 3 983.2 | 4 662.9 | 3 731.9 | 4 728.2 | 4 728.2 | 4 162.6 | 4 157.3 | 4 062.4 | 4 411.4 | 4 943.6 | 4 647.4 | 4 290.8 | 5 118.0 | 5 093.4 |
Zapasy | 218.2 | 190.8 | 195.7 | 180.2 | 159.4 | 569.5 | 359.8 | 209.4 | 242.2 | 258.2 | 290.1 | 318.6 | 298.4 | 407.3 | 431.1 | 500.0 | 498.0 | 1 306.4 | 1 759.8 | 1 443.3 | 1 409.3 | 1 145.0 | 1 330.5 | 1 369.8 | 1 394.0 | 1 305.2 | 1 340.2 | 1 204.4 | 1 370.8 | 1 124.1 | 1 276.9 | 1 242.8 | 1 211.2 | 881.0 | 881.0 | 905.4 | 939.5 | 1 095.1 | 971.2 | 988.3 | 885.7 | 1 155.6 | 1 041.1 | 945.1 |
Inwestycje krótkoterminowe | 0.0 | 20.0 | 0.0 | 0.0 | 0.0 | 5.9 | 3.2 | 3.0 | 2.4 | 2.3 | 2.0 | 1.6 | 2.3 | 1.8 | 1.3 | 1.9 | 1.4 | 43.0 | 21.8 | 3.9 | 231.2 | 217.2 | 159.4 | 173.0 | 149.5 | 128.0 | 1 322.2 | 350.0 | 350.0 | (1 034.8) | 606.9 | 603.5 | (1 004.8) | (1 104.3) | 0.0 | 650.0 | 150.0 | 250.0 | (455.4) | 210.0 | 330.0 | 1 000.0 | 0.0 | 1 166.2 |
Środki pieniężne i inne aktywa pieniężne | 238.0 | 136.1 | 155.7 | 127.0 | 81.2 | 554.3 | 334.8 | 312.6 | 445.4 | 561.7 | 437.0 | 732.8 | 462.0 | 1 116.5 | 771.2 | 1 287.6 | 926.2 | 2 389.4 | 1 667.4 | 2 025.1 | 1 272.2 | 3 160.8 | 3 393.8 | 3 758.9 | 3 178.0 | 5 904.1 | 3 616.0 | 3 671.1 | 2 676.9 | 4 583.2 | 3 983.2 | 4 662.9 | 3 731.9 | 4 728.2 | 4 728.2 | 3 512.6 | 4 007.3 | 3 812.4 | 4 411.4 | 4 733.6 | 4 317.4 | 3 290.8 | 5 118.0 | 3 927.1 |
Należności krótkoterminowe | 294.7 | 270.2 | 272.1 | 230.0 | 194.1 | 370.7 | 368.0 | 390.7 | 398.0 | 522.8 | 687.5 | 707.6 | 948.7 | 1 209.6 | 1 277.0 | 1 592.7 | 1 549.5 | 6 337.0 | 6 496.5 | 6 568.1 | 5 058.7 | 5 427.9 | 5 445.1 | 5 110.8 | 5 645.0 | 7 258.0 | 6 202.3 | 5 740.0 | 5 009.2 | 5 428.9 | 5 675.4 | 5 873.7 | 5 228.9 | 5 287.2 | 5 287.2 | 4 925.9 | 5 260.8 | 5 547.2 | 5 212.8 | 5 002.9 | 2 975.7 | 4 905.8 | 5 655.0 | 5 609.9 |
Dług krótkoterminowy | 558.5 | 542.2 | 546.4 | 528.6 | 518.3 | 901.3 | 830.4 | 897.5 | 1 166.4 | 853.8 | 891.6 | 960.6 | 999.9 | 1 257.9 | 1 117.7 | 1 136.9 | 922.7 | 1 289.8 | 1 529.1 | 1 847.1 | 1 667.0 | 1 693.2 | 2 126.7 | 2 601.6 | 2 308.3 | 1 808.8 | 1 668.4 | 1 425.3 | 1 215.3 | 817.6 | 1 019.5 | 1 012.0 | 1 088.2 | 1 001.1 | 1 067.3 | 808.0 | 525.6 | 573.5 | 532.0 | 947.3 | 2 137.9 | 40.8 | 113.7 | 163.4 |
Zobowiązania krótkoterminowe | 1 046.2 | 1 005.5 | 994.5 | 952.2 | 889.5 | 1 894.2 | 1 794.0 | 1 926.8 | 2 035.8 | 1 985.7 | 2 185.9 | 2 229.2 | 2 481.1 | 3 061.3 | 3 002.1 | 3 276.5 | 2 998.5 | 8 977.1 | 8 947.1 | 9 559.8 | 7 387.7 | 8 084.7 | 8 282.2 | 8 592.3 | 9 090.2 | 10 441.6 | 8 879.4 | 8 583.9 | 7 226.2 | 7 653.8 | 7 948.4 | 8 547.4 | 7 545.3 | 7 775.9 | 7 775.9 | 7 037.9 | 7 654.8 | 7 718.2 | 7 413.4 | 7 464.7 | 7 048.2 | 6 964.0 | 7 792.0 | 7 717.0 |
Rozliczenia międzyokresowe | 130.7 | 149.0 | 126.1 | 126.0 | 121.2 | 549.7 | 494.1 | 548.0 | 367.5 | 489.3 | 457.7 | 415.3 | 432.9 | 454.9 | 444.2 | 450.1 | 305.9 | 1 047.8 | 573.9 | 863.6 | 486.0 | 793.0 | 505.3 | 796.6 | 1 067.2 | 1 319.7 | 963.4 | 1 363.4 | 936.5 | 1 344.3 | 0.0 | 0.0 | 273.5 | 274.3 | 0.0 | 294.6 | 1 826.5 | 1 550.4 | 1 631.7 | 1 467.6 | 342.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 47.2 | 73.3 | 90.5 | 97.4 | 70.9 | 120.8 | 101.1 | 145.5 | 268.8 | 602.5 | 742.5 | 728.3 | 708.2 | 635.1 | 613.6 | 746.1 | 746.0 | 852.1 | 1 010.0 | 1 088.5 | 1 002.8 | 1 002.7 | 1 193.3 | 1 484.6 | 1 263.0 | 2 397.9 | 2 793.7 | 2 845.4 | 2 920.9 | 3 424.3 | 3 625.2 | 3 894.4 | 3 787.7 | 3 758.0 | 3 758.0 | 3 821.0 | 3 841.9 | 3 839.1 | 3 736.8 | 4 008.2 | 4 167.8 | 3 991.6 | 3 872.3 | 3 832.9 |
Rezerwy z tytułu odroczonego podatku | 41.4 | 68.1 | 85.3 | 92.2 | 65.7 | 91.7 | 72.0 | 120.5 | 81.2 | 89.8 | 102.5 | 109.4 | 101.1 | 103.0 | 90.9 | 55.3 | 47.6 | 132.3 | 139.3 | 139.6 | 127.2 | 120.0 | 103.4 | 103.0 | 97.0 | 78.9 | 59.9 | 44.0 | 40.6 | 32.6 | 30.7 | 58.3 | 56.9 | 54.2 | 0.0 | 52.2 | 54.9 | 52.5 | 47.2 | 46.0 | 55.3 | 44.4 | 45.4 | 44.5 |
Zobowiązania długoterminowe | 47.2 | 73.3 | 90.5 | 97.4 | 70.9 | 120.8 | 101.1 | 145.5 | 268.8 | 602.5 | 742.5 | 728.3 | 708.2 | 635.1 | 613.6 | 746.1 | 746.0 | 852.1 | 1 010.0 | 1 088.5 | 1 002.8 | 1 002.7 | 1 193.3 | 1 484.6 | 1 263.0 | 2 397.9 | 2 793.7 | 2 845.4 | 2 920.9 | 3 424.3 | 3 625.2 | 3 894.4 | 3 787.7 | 3 758.0 | 3 758.0 | 3 821.0 | 3 841.9 | 3 839.1 | 3 736.8 | 4 008.2 | 4 167.8 | 3 991.6 | 3 872.3 | 3 832.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 22.2 | 22.3 | 18.5 | 18.3 | 16.7 | 20.4 | 23.3 | 27.9 | 23.5 | 18.8 | 20.4 | 16.2 | 18.3 | 12.5 | 10.9 | 7.8 | 10.0 |
Zobowiązania ogółem | 1 093.4 | 1 078.8 | 1 085.0 | 1 049.5 | 960.4 | 2 015.0 | 1 895.1 | 2 072.3 | 2 304.6 | 2 588.2 | 2 928.4 | 2 957.5 | 3 189.4 | 3 696.4 | 3 615.7 | 4 022.6 | 3 744.5 | 9 829.2 | 9 957.1 | 10 648.3 | 8 390.5 | 9 087.4 | 9 475.5 | 10 076.9 | 10 353.2 | 12 839.5 | 11 673.1 | 11 429.3 | 10 147.0 | 11 078.1 | 11 573.6 | 12 441.7 | 11 333.0 | 11 533.9 | 11 533.9 | 10 859.0 | 11 496.7 | 11 557.3 | 11 150.2 | 11 472.9 | 11 216.0 | 10 955.7 | 11 664.4 | 11 549.9 |
Kapitał (fundusz) podstawowy | 306.7 | 306.7 | 306.7 | 306.7 | 306.7 | 484.9 | 484.9 | 484.9 | 727.4 | 727.4 | 727.4 | 1 093.1 | 1 093.1 | 1 167.0 | 1 167.0 | 1 167.0 | 1 167.0 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 163.1 | 3 175.7 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 179.5 | 3 166.9 | 3 166.9 | 3 166.9 | 3 166.9 |
Zyski zatrzymane | 139.5 | 163.5 | 171.7 | 180.7 | 190.4 | 257.2 | 306.3 | 375.2 | 400.3 | 455.4 | 521.8 | 601.0 | 673.6 | 732.6 | 823.3 | 824.2 | 859.5 | 1 377.0 | 1 619.8 | 2 012.5 | 2 025.0 | 2 520.3 | 2 664.0 | 3 045.5 | 3 069.1 | 3 558.7 | 3 710.0 | 3 514.9 | 3 692.7 | 3 850.6 | 3 990.7 | 3 896.1 | 4 094.6 | 3 963.3 | 4 278.4 | 4 117.8 | 3 984.2 | 4 177.6 | 4 049.4 | 4 219.3 | 4 030.5 | 4 212.9 | 4 123.0 | 4 302.9 |
Kapitał własny | 1 408.0 | 1 459.5 | 1 564.7 | 1 613.2 | 1 473.7 | 3 442.6 | 3 362.8 | 3 388.3 | 3 525.4 | 3 439.4 | 3 549.8 | 3 683.4 | 3 735.8 | 4 450.2 | 4 512.2 | 4 426.1 | 4 425.7 | 14 632.1 | 14 880.1 | 15 231.5 | 15 275.0 | 15 767.3 | 16 017.2 | 16 426.1 | 16 459.1 | 17 271.0 | 17 366.8 | 16 796.6 | 16 990.5 | 17 253.9 | 17 448.6 | 17 401.0 | 17 837.0 | 17 737.4 | 17 737.4 | 17 907.7 | 17 790.2 | 18 011.9 | 17 898.0 | 18 010.9 | 17 582.1 | 18 077.5 | 17 972.0 | 18 173.6 |
Udziały mniejszościowe | 142.2 | 70.5 | 70.3 | 70.8 | 71.0 | 80.3 | 58.2 | 58.1 | 64.3 | 107.2 | 111.2 | 115.7 | 118.2 | 114.0 | 115.2 | 132.2 | 125.9 | 160.3 | 163.4 | 129.5 | 160.2 | 252.6 | 259.7 | 286.3 | 300.9 | 350.8 | 295.3 | 317.0 | 322.8 | 350.7 | 380.4 | 427.9 | 435.0 | 448.8 | 448.8 | 462.7 | 478.2 | 469.8 | 460.5 | 424.2 | 449.8 | 455.5 | 452.5 | 473.5 |
Pasywa | 2 501.3 | 2 538.3 | 2 649.6 | 2 662.7 | 2 434.1 | 5 457.6 | 5 257.8 | 5 460.6 | 5 830.0 | 6 027.6 | 6 478.2 | 6 640.9 | 6 925.2 | 8 146.6 | 8 127.9 | 8 448.7 | 8 170.2 | 24 461.3 | 24 837.2 | 25 879.8 | 23 665.5 | 24 854.7 | 25 492.7 | 26 503.0 | 26 812.3 | 30 110.5 | 29 039.9 | 28 225.9 | 27 137.5 | 28 332.0 | 29 022.2 | 29 842.7 | 29 170.0 | 29 271.3 | 29 271.3 | 28 766.6 | 29 286.9 | 29 569.2 | 29 048.2 | 29 483.8 | 28 909.7 | 29 033.1 | 29 636.3 | 29 723.5 |
Inwestycje | 286.1 | 463.2 | 574.3 | 621.1 | 447.0 | 636.4 | 532.4 | 534.5 | 587.8 | 451.7 | 572.7 | 695.6 | 663.1 | 681.3 | 635.4 | 497.5 | 464.3 | 431.2 | 493.1 | 547.5 | 292.3 | 329.4 | 341.0 | 343.3 | 347.2 | 344.3 | 590.1 | 607.7 | 625.6 | 619.3 | 606.9 | 603.5 | 700.6 | 692.2 | 692.2 | 694.2 | 693.4 | 700.1 | 697.0 | 700.1 | 1 802.3 | 690.2 | 683.6 | 833.8 |
Dług | 558.5 | 542.2 | 546.4 | 528.6 | 518.3 | 901.3 | 830.4 | 897.5 | 1 315.8 | 1 328.4 | 1 484.2 | 1 527.8 | 1 557.6 | 1 753.7 | 1 602.8 | 1 793.3 | 1 589.0 | 1 901.9 | 2 224.0 | 2 598.9 | 2 340.8 | 2 337.1 | 2 948.9 | 3 678.1 | 3 158.0 | 3 773.9 | 3 984.5 | 3 836.1 | 3 704.1 | 3 788.9 | 4 188.5 | 4 409.5 | 4 378.3 | 4 255.4 | 4 324.6 | 4 117.7 | 3 855.1 | 3 906.4 | 3 793.1 | 4 480.3 | 6 240.9 | 3 578.6 | 3 513.5 | 3 527.0 |
Środki pieniężne i inne aktywa pieniężne | 238.0 | 136.1 | 155.7 | 127.0 | 81.2 | 554.3 | 334.8 | 312.6 | 445.4 | 561.7 | 437.0 | 732.8 | 462.0 | 1 116.5 | 771.2 | 1 287.6 | 926.2 | 2 389.4 | 1 667.4 | 2 025.1 | 1 272.2 | 3 160.8 | 3 393.8 | 3 758.9 | 3 178.0 | 5 904.1 | 3 616.0 | 3 671.1 | 2 676.9 | 4 583.2 | 3 983.2 | 4 662.9 | 3 731.9 | 4 728.2 | 4 728.2 | 3 512.6 | 4 007.3 | 3 812.4 | 4 411.4 | 4 733.6 | 4 317.4 | 3 290.8 | 5 118.0 | 3 927.1 |
Dług netto | 320.5 | 406.0 | 390.7 | 401.6 | 437.1 | 347.0 | 495.6 | 584.9 | 870.4 | 766.7 | 1 047.3 | 795.0 | 1 095.6 | 637.2 | 831.6 | 505.6 | 662.8 | (487.4) | 556.7 | 573.8 | 1 068.6 | (823.7) | (444.9) | (80.8) | (20.1) | (2 130.3) | 368.6 | 164.9 | 1 027.2 | (794.4) | 205.3 | (253.4) | 646.4 | (472.8) | (403.6) | 605.1 | (152.2) | 94.1 | (618.3) | (253.3) | 1 923.4 | 287.8 | (1 604.5) | (400.1) |
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