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 |
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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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 7 335.8 | 6 935.8 | 6 971.0 | 6 711.6 | 6 833.8 | 6 913.8 | 6 908.6 | 6 626.8 | 6 710.7 | 6 620.5 | 6 853.8 | 6 784.4 | 8 062.1 | 7 975.5 | 8 147.3 | 7 028.6 | 7 359.3 | 128 018.1 | 145 187.2 | 151 736.7 | 152 633.2 | 156 696.9 | 159 316.8 | 163 011.4 | 162 431.0 | 168 543.6 | 166 226.4 | 168 701.3 | 170 526.2 | 175 984.1 | 182 092.4 | 182 438.6 | 205 158.9 | 197 525.5 | 198 600.8 | 204 928.9 | 199 187.4 | 198 557.3 | 198 638.4 | 200 745.1 | 199 960.8 | 201 517.9 | 204 263.2 |
Aktywa trwałe | 6 216.2 | 6 180.6 | 6 157.0 | 6 097.5 | 6 092.7 | 5 990.4 | 5 904.6 | 5 897.5 | 5 914.7 | 5 959.1 | 5 851.6 | 5 887.6 | 6 748.6 | 6 817.6 | 6 856.6 | 6 192.5 | 6 429.1 | 117 483.6 | 133 556.7 | 133 041.4 | 140 474.0 | 141 662.1 | 145 326.8 | 147 020.5 | 146 459.7 | 149 651.4 | 149 178.2 | 150 060.7 | 149 436.9 | 153 002.5 | 156 769.2 | 157 829.2 | 175 219.6 | 177 108.8 | 177 378.1 | 176 995.7 | 174 881.3 | 175 074.1 | 175 125.1 | 176 287.9 | 176 291.7 | 175 956.4 | 177 411.5 |
Rzeczowe aktywa trwałe netto | 3 382.1 | 3 354.4 | 3 310.4 | 3 275.3 | 3 236.4 | 3 235.4 | 3 187.4 | 3 160.5 | 3 157.4 | 3 201.4 | 3 162.3 | 3 174.3 | 3 939.7 | 4 015.7 | 3 967.5 | 3 146.5 | 3 353.8 | 28 493.6 | 39 905.0 | 40 567.9 | 41 034.7 | 43 487.4 | 42 969.2 | 42 914.0 | 42 175.3 | 43 940.2 | 43 533.7 | 43 637.6 | 43 207.9 | 43 011.2 | 42 871.4 | 43 110.8 | 43 760.4 | 43 789.8 | 43 310.2 | 41 329.8 | 41 250.6 | 41 482.9 | 40 966.1 | 41 568.6 | 41 041.5 | 42 957.7 | 42 885.0 |
Wartość firmy | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 26.6 | 8 335.9 | 8 681.8 | 8 199.7 | 8 030.5 | 8 023.7 | 7 354.1 | 7 279.4 | 7 001.0 | 6 675.9 | 6 480.4 | 6 802.1 | 6 587.1 | 6 024.2 | 6 441.3 | 6 300.0 | 6 372.9 | 6 411.4 | 6 448.7 | 6 567.5 | 6 492.5 | 6 493.0 | 6 411.1 | 6 425.4 | 6 151.5 | 5 933.3 | 6 116.4 |
Wartości niematerialne i prawne | 1 031.9 | 950.0 | 1 075.9 | 1 066.0 | 1 056.5 | 1 046.9 | 1 037.5 | 1 029.1 | 1 027.1 | 1 010.8 | 1 001.3 | 992.0 | 1 361.8 | 1 350.2 | 1 338.2 | 957.1 | 1 097.9 | 20 761.0 | 23 903.3 | 22 368.1 | 22 076.3 | 19 731.1 | 18 706.0 | 18 607.8 | 18 034.2 | 18 830.3 | 18 321.3 | 18 591.5 | 18 142.3 | 18 557.8 | 18 814.4 | 18 555.5 | 18 473.8 | 19 294.5 | 19 196.5 | 18 483.0 | 18 267.6 | 18 124.1 | 17 830.0 | 17 691.4 | 17 806.6 | 17 398.5 | 17 560.4 |
Wartość firmy i wartości niematerialne i prawne | 1 042.8 | 960.9 | 1 086.7 | 1 076.8 | 1 067.4 | 1 057.8 | 1 048.3 | 1 040.0 | 1 038.0 | 1 021.6 | 1 012.2 | 1 002.9 | 1 372.6 | 1 361.1 | 1 349.1 | 967.9 | 1 124.5 | 29 096.9 | 32 585.1 | 30 567.8 | 30 106.8 | 27 754.8 | 26 060.1 | 25 887.2 | 25 035.2 | 25 506.3 | 24 801.7 | 25 393.6 | 24 729.4 | 24 582.0 | 25 255.7 | 24 855.5 | 24 846.7 | 25 705.9 | 25 645.3 | 25 050.5 | 24 760.1 | 24 617.1 | 24 241.1 | 24 116.8 | 23 958.2 | 23 331.8 | 23 676.9 |
Należności netto | 322.4 | 250.6 | 253.0 | 275.2 | 287.7 | 210.0 | 307.6 | 292.9 | 307.4 | 203.7 | 237.0 | 265.7 | 391.5 | 284.3 | 356.2 | 326.7 | 358.2 | 2 160.2 | 3 104.6 | 10 343.1 | 3 274.8 | 4 028.2 | 4 162.2 | 5 664.0 | 4 884.1 | 5 537.9 | 6 229.4 | 7 154.4 | 6 397.6 | 2 650.4 | 3 236.5 | 4 672.2 | 3 255.5 | 2 488.8 | 3 172.9 | 8 395.0 | 3 894.1 | 2 503.6 | 2 919.1 | 3 443.1 | 3 204.6 | 2 630.0 | 2 997.4 |
Inwestycje długoterminowe | 1 633.0 | 1 603.7 | 1 629.2 | 1 624.8 | 1 657.0 | 1 553.7 | 1 507.3 | 1 543.8 | 1 575.3 | 1 591.5 | 1 531.7 | 1 564.6 | 1 291.0 | 1 297.5 | 1 250.0 | 1 781.7 | 1 807.6 | 59 431.2 | 51 899.3 | 59 709.6 | 67 137.1 | 68 036.5 | 73 855.6 | 75 746.5 | 76 778.1 | 66 474.0 | 67 931.9 | 67 475.0 | 65 036.0 | 64 421.4 | 69 409.0 | 70 258.8 | 90 036.8 | 91 283.2 | 90 680.8 | 91 456.9 | 91 832.7 | 106 516.0 | 94 497.5 | 108 186.0 | 108 821.3 | 94 500.9 | 108 185.4 |
Aktywa obrotowe | 1 119.6 | 755.3 | 814.0 | 614.1 | 741.1 | 923.3 | 1 004.0 | 729.2 | 796.0 | 661.4 | 1 002.2 | 896.9 | 1 313.5 | 1 157.9 | 1 290.7 | 836.1 | 930.3 | 10 534.5 | 11 630.5 | 18 695.3 | 12 159.2 | 15 034.8 | 13 990.0 | 15 990.9 | 15 971.3 | 18 892.2 | 17 048.2 | 18 640.7 | 21 089.3 | 22 981.6 | 25 323.2 | 24 609.4 | 29 939.2 | 20 416.7 | 21 222.7 | 27 933.2 | 24 306.1 | 23 483.2 | 23 513.3 | 24 457.2 | 23 669.1 | 25 561.4 | 26 851.8 |
Środki pieniężne i Inwestycje | 761.0 | 468.6 | 529.2 | 308.2 | 425.6 | 683.1 | 668.2 | 405.9 | 458.3 | 426.0 | 731.8 | 593.5 | 874.6 | 818.2 | 882.4 | 468.3 | 530.9 | 7 070.3 | 7 104.5 | 7 055.5 | 7 570.3 | 7 734.9 | 7 308.1 | 7 262.6 | 8 628.8 | 12 641.6 | 10 160.3 | 10 379.5 | 13 437.2 | 19 694.2 | 21 460.6 | 19 444.9 | 26 237.4 | 16 614.7 | 16 762.4 | 19 086.0 | 20 028.5 | 20 648.5 | 20 156.4 | 20 558.6 | 19 831.7 | 22 315.5 | 23 268.6 |
Zapasy | 22.4 | 19.1 | 19.3 | 19.4 | 18.7 | 17.3 | 17.0 | 17.9 | 18.2 | 14.8 | 16.7 | 17.9 | 26.4 | 21.9 | 23.5 | 16.5 | 16.1 | 108.6 | 161.7 | 177.7 | 177.6 | 164.0 | 176.9 | 190.3 | 219.7 | 211.4 | 218.2 | 210.0 | 225.4 | 194.9 | 214.3 | 219.6 | 219.5 | 225.1 | 243.0 | 244.3 | 221.3 | 218.9 | 242.1 | 297.8 | 312.4 | 270.0 | 288.3 |
Inwestycje krótkoterminowe | (85.2) | (89.1) | (88.1) | (90.2) | (92.1) | (84.0) | (83.0) | (82.3) | (81.5) | (78.6) | (77.9) | (77.1) | (122.3) | (121.1) | (119.6) | (74.2) | (74.3) | (6 918.9) | 1.9 | (7 022.6) | (7 054.1) | (7 571.0) | (10 439.4) | (10 913.0) | (10 446.0) | 850.2 | 0.2 | 1 000.2 | 4 014.2 | 6 921.8 | 5 162.9 | 5 272.9 | 2 245.6 | 2 998.8 | 4 459.1 | 4 645.3 | 5 607.5 | 4 568.8 | 4 129.9 | 3 180.1 | 4 315.0 | 5 685.1 | 8 462.0 |
Środki pieniężne i inne aktywa pieniężne | 761.0 | 468.6 | 529.2 | 308.2 | 425.6 | 683.1 | 668.2 | 405.9 | 458.3 | 426.0 | 731.8 | 593.5 | 874.6 | 818.2 | 882.4 | 468.3 | 530.9 | 7 070.3 | 7 102.6 | 7 055.5 | 7 570.3 | 7 734.9 | 7 308.1 | 7 262.6 | 8 628.8 | 11 791.4 | 10 160.1 | 9 379.4 | 9 423.0 | 12 772.3 | 16 297.8 | 14 172.0 | 23 991.9 | 13 615.9 | 12 303.3 | 14 440.7 | 14 421.0 | 16 079.6 | 16 026.4 | 17 378.5 | 15 516.6 | 16 630.4 | 14 806.7 |
Należności krótkoterminowe | 83.5 | 77.4 | 76.7 | 79.9 | 87.3 | 91.5 | 89.4 | 104.3 | 95.0 | 89.4 | 97.7 | 98.6 | 139.1 | 131.8 | 104.9 | 105.3 | 102.9 | 429.1 | 639.8 | 613.6 | 500.8 | 667.6 | 583.9 | 568.7 | 493.3 | 606.2 | 663.7 | 755.7 | 700.3 | 845.7 | 713.5 | 720.2 | 712.3 | 811.1 | 659.7 | 570.5 | 576.7 | 691.8 | 641.8 | 595.1 | 599.3 | 787.4 | 638.2 |
Dług krótkoterminowy | 519.8 | 5.0 | 503.4 | 138.3 | 143.9 | 146.9 | 5.3 | 5.4 | 504.0 | 241.3 | 250.0 | 0.0 | 155.0 | 2 580.0 | 100.0 | 501.8 | 379.4 | 5 775.1 | 10 882.6 | 11 348.5 | 14 839.8 | 15 543.4 | 20 282.0 | 20 198.3 | 14 420.1 | 14 048.2 | 9 718.9 | 13 662.4 | 14 641.2 | 21 919.7 | 21 270.6 | 18 296.3 | 27 216.3 | 18 805.6 | 17 821.5 | 18 402.9 | 19 130.3 | 24 343.8 | 22 143.4 | 19 341.6 | 12 872.6 | 12 791.2 | 21 516.8 |
Zobowiązania krótkoterminowe | 1 330.1 | 969.2 | 1 370.0 | 1 142.5 | 1 066.3 | 1 088.0 | 930.3 | 728.1 | 1 101.9 | 584.4 | 646.8 | 746.3 | 789.7 | 885.3 | 1 576.6 | 1 218.2 | 1 118.4 | 9 910.4 | 15 777.7 | 19 082.0 | 21 703.1 | 21 968.2 | 26 389.5 | 31 127.3 | 24 640.3 | 22 763.1 | 18 577.2 | 23 629.5 | 25 353.8 | 30 253.2 | 32 011.2 | 29 817.7 | 37 547.7 | 26 540.3 | 25 204.6 | 29 333.8 | 26 338.3 | 29 095.6 | 26 481.7 | 26 665.4 | 29 881.9 | 32 246.7 | 30 167.3 |
Rozliczenia międzyokresowe | 322.7 | 455.0 | 374.2 | 417.2 | 234.1 | 309.2 | 289.0 | 542.3 | 291.7 | (241.3) | (250.0) | 0.0 | 239.4 | (1 983.1) | (100.0) | 395.0 | 424.3 | 3 074.3 | 3 521.5 | 5 635.6 | 4 874.0 | 4 842.4 | 4 608.6 | 7 132.9 | 6 494.8 | 5 685.5 | 4 973.3 | 7 025.3 | 6 831.6 | 5 320.0 | 0.0 | 0.0 | 175.5 | 151.8 | 146.8 | 5 817.9 | 4 176.5 | 159.5 | 3 556.1 | 162.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 071.2 | 1 091.0 | 591.5 | 589.9 | 579.7 | 596.4 | 595.0 | 595.6 | 103.8 | 399.1 | 397.8 | 395.0 | 525.2 | 523.1 | 549.4 | 513.3 | 631.0 | 37 690.7 | 42 123.4 | 43 381.6 | 41 652.5 | 39 738.5 | 39 004.8 | 38 463.0 | 41 559.2 | 40 103.5 | 40 167.5 | 36 795.6 | 35 744.5 | 34 695.5 | 36 328.8 | 39 419.2 | 41 247.4 | 42 723.4 | 43 598.7 | 44 843.4 | 42 343.4 | 42 861.4 | 44 953.2 | 46 106.1 | 41 551.8 | 41 112.7 | 43 536.9 |
Rezerwy z tytułu odroczonego podatku | 1.2 | 1.5 | 1.7 | 2.1 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 2.2 | 9.4 | 10.6 | 42.7 | 32.9 | 50.5 | 2 911.1 | 3 780.2 | 3 950.0 | 3 908.2 | 3 961.8 | 3 940.7 | 3 748.5 | 3 657.1 | 4 347.6 | 4 434.3 | 4 491.3 | 4 466.0 | 4 550.4 | 4 692.8 | 4 660.6 | 4 766.9 | 4 853.3 | 4 933.7 | 4 578.1 | 4 585.1 | 4 659.6 | 4 725.9 | 4 824.1 | 4 852.3 | 4 796.0 | 4 910.1 |
Zobowiązania długoterminowe | 1 071.2 | 1 091.0 | 591.5 | 589.9 | 579.7 | 596.4 | 595.0 | 595.6 | 103.8 | 399.1 | 397.8 | 395.0 | 525.2 | 523.1 | 549.4 | 513.3 | 631.0 | 37 690.7 | 42 123.4 | 43 381.6 | 41 652.5 | 39 738.5 | 39 004.8 | 38 463.0 | 41 559.2 | 40 103.5 | 40 167.5 | 36 795.6 | 35 744.5 | 34 695.5 | 36 328.8 | 39 419.2 | 41 247.4 | 42 723.4 | 43 598.7 | 44 843.4 | 42 343.4 | 42 861.4 | 44 953.2 | 46 106.1 | 41 551.8 | 41 112.7 | 43 536.9 |
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 | 1 062.6 | 989.9 | 1 740.9 | 1 703.6 | 1 647.1 | 1 597.6 | 1 538.2 | 1 463.3 | 1 327.4 | 1 286.6 | 1 222.1 | 1 160.8 | 1 055.2 | 1 045.9 | 1 060.2 | 1 028.4 | 948.4 | 900.7 | 911.1 | 1 128.2 | 1 001.2 | 1 004.2 | 1 544.0 | 1 449.6 | 1 387.2 | 1 497.0 |
Zobowiązania ogółem | 2 401.3 | 2 060.2 | 1 961.5 | 1 732.3 | 1 646.1 | 1 684.5 | 1 525.3 | 1 323.7 | 1 205.7 | 983.5 | 1 044.6 | 1 141.2 | 1 314.9 | 1 408.4 | 2 126.0 | 1 731.5 | 1 749.4 | 47 601.2 | 57 901.1 | 62 463.5 | 63 355.6 | 61 706.7 | 65 394.3 | 69 590.3 | 66 199.5 | 62 866.6 | 58 744.7 | 60 425.1 | 61 098.3 | 64 948.7 | 68 340.1 | 69 236.9 | 78 795.0 | 69 263.7 | 68 803.3 | 74 177.2 | 68 681.7 | 71 957.0 | 71 434.9 | 72 771.6 | 71 433.7 | 73 359.4 | 73 704.2 |
Kapitał (fundusz) podstawowy | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 644.8 | 1 793.4 | 1 793.4 | 1 793.4 | 1 793.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 1 922.4 | 2 499.1 | 2 499.1 | 2 499.1 | 2 499.1 | 2 499.1 | 2 499.1 | 2 499.5 | 2 500.3 | 2 500.9 | 2 501.3 | 2 501.4 |
Zyski zatrzymane | 2 743.6 | 2 794.5 | 2 897.1 | 2 827.6 | 3 003.1 | 3 113.4 | 3 234.6 | 3 115.5 | 3 276.3 | 3 381.4 | 3 520.2 | 3 338.0 | 3 498.5 | 3 566.1 | 2 862.3 | 3 031.7 | 3 168.9 | 8 915.8 | 9 692.9 | 10 972.7 | 11 143.8 | 11 467.2 | 11 617.0 | 11 215.7 | 11 858.0 | 12 316.2 | 12 862.0 | 13 275.7 | 14 032.4 | 14 205.9 | 15 163.4 | 15 368.6 | 16 139.7 | 16 679.7 | 17 558.2 | 17 479.7 | 18 726.7 | 19 045.3 | 20 082.0 | 20 142.0 | 21 331.1 | 21 957.8 | 23 049.4 |
Kapitał własny | 4 934.5 | 4 875.6 | 5 009.5 | 4 979.3 | 5 187.7 | 5 229.3 | 5 383.3 | 5 303.0 | 5 505.0 | 5 637.0 | 5 809.2 | 5 643.2 | 6 747.3 | 6 567.0 | 6 021.3 | 5 297.0 | 5 609.9 | 80 416.9 | 87 286.1 | 89 273.1 | 89 277.6 | 94 990.2 | 93 922.5 | 93 421.1 | 96 231.5 | 105 677.0 | 107 481.7 | 108 276.2 | 109 427.9 | 111 035.4 | 113 752.4 | 113 201.7 | 126 363.8 | 128 261.8 | 129 797.5 | 130 751.7 | 130 505.7 | 125 569.9 | 127 203.5 | 126 973.8 | 128 527.2 | 128 158.4 | 130 559.0 |
Udziały mniejszościowe | 868.9 | 760.3 | 790.5 | 827.8 | 861.6 | 789.7 | 822.3 | 857.8 | 897.9 | 927.2 | 958.0 | 971.8 | 1 882.9 | 1 644.1 | 1 707.8 | 812.9 | 986.2 | 49 656.5 | 55 845.7 | 56 654.3 | 56 271.5 | 59 017.4 | 58 454.1 | 58 304.5 | 60 250.0 | 68 559.2 | 69 613.0 | 70 132.9 | 70 346.2 | 71 234.2 | 72 665.8 | 71 986.8 | 73 644.8 | 73 994.6 | 74 528.4 | 75 007.4 | 72 322.7 | 66 722.3 | 67 315.0 | 67 060.1 | 67 419.3 | 66 655.7 | 67 958.3 |
Pasywa | 7 335.8 | 6 935.8 | 6 971.0 | 6 711.6 | 6 833.8 | 6 913.8 | 6 908.6 | 6 626.8 | 6 710.7 | 6 620.5 | 6 853.8 | 6 784.4 | 8 062.1 | 7 975.5 | 8 147.3 | 7 028.6 | 7 359.3 | 128 018.1 | 145 187.2 | 151 736.7 | 152 633.2 | 156 696.9 | 159 316.8 | 163 011.4 | 162 431.0 | 168 543.6 | 166 226.4 | 168 701.3 | 170 526.2 | 175 984.1 | 182 092.4 | 182 438.6 | 205 158.9 | 197 525.5 | 198 600.8 | 204 928.9 | 199 187.4 | 198 557.3 | 198 638.4 | 200 745.1 | 199 960.8 | 201 517.9 | 204 263.2 |
Inwestycje | 1 547.8 | 1 514.5 | 1 541.2 | 1 534.6 | 1 564.9 | 1 469.7 | 1 424.3 | 1 461.5 | 1 493.8 | 1 512.9 | 1 453.8 | 1 487.4 | 1 168.7 | 1 176.4 | 1 130.4 | 1 707.5 | 1 733.3 | 52 512.3 | 51 901.2 | 52 687.0 | 60 083.1 | 60 465.5 | 63 416.2 | 64 833.5 | 66 332.1 | 67 324.2 | 67 932.1 | 68 475.2 | 69 050.1 | 71 343.2 | 74 571.8 | 75 531.7 | 92 282.3 | 94 282.0 | 95 139.9 | 96 102.2 | 97 440.1 | 111 084.8 | 98 627.4 | 111 366.1 | 100 101.2 | 100 186.0 | 116 647.3 |
Dług | 1 514.5 | 1 000.1 | 1 000.5 | 635.7 | 641.5 | 644.7 | 503.2 | 503.6 | 504.0 | 298.3 | 298.5 | 298.6 | 453.8 | 298.9 | 299.1 | 801.0 | 725.8 | 34 844.1 | 41 939.0 | 42 603.4 | 45 263.8 | 44 435.0 | 49 063.3 | 48 653.4 | 46 277.2 | 43 872.5 | 39 564.9 | 39 502.7 | 40 479.2 | 46 790.6 | 47 139.3 | 47 575.5 | 58 160.8 | 51 232.3 | 51 002.1 | 52 881.8 | 51 209.4 | 57 860.1 | 56 706.0 | 56 227.6 | 44 270.6 | 43 636.6 | 54 457.5 |
Środki pieniężne i inne aktywa pieniężne | 761.0 | 468.6 | 529.2 | 308.2 | 425.6 | 683.1 | 668.2 | 405.9 | 458.3 | 426.0 | 731.8 | 593.5 | 874.6 | 818.2 | 882.4 | 468.3 | 530.9 | 7 070.3 | 7 102.6 | 7 055.5 | 7 570.3 | 7 734.9 | 7 308.1 | 7 262.6 | 8 628.8 | 11 791.4 | 10 160.1 | 9 379.4 | 9 423.0 | 12 772.3 | 16 297.8 | 14 172.0 | 23 991.9 | 13 615.9 | 12 303.3 | 14 440.7 | 14 421.0 | 16 079.6 | 16 026.4 | 17 378.5 | 15 516.6 | 16 630.4 | 14 806.7 |
Dług netto | 753.5 | 531.5 | 471.4 | 327.5 | 215.9 | (38.5) | (164.9) | 97.7 | 45.7 | (127.7) | (433.3) | (294.9) | (420.8) | (519.3) | (583.4) | 332.7 | 194.9 | 27 773.8 | 34 836.4 | 35 548.0 | 37 693.5 | 36 700.0 | 41 755.2 | 41 390.8 | 37 648.4 | 32 081.1 | 29 404.8 | 30 123.3 | 31 056.2 | 34 018.2 | 30 841.6 | 33 403.6 | 34 168.9 | 37 616.4 | 38 698.8 | 38 441.2 | 36 788.4 | 41 780.4 | 40 679.6 | 38 849.1 | 28 753.9 | 27 006.2 | 39 650.8 |
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