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 | 86 420.0 | 82 193.7 | 85 221.7 | 87 395.6 | 88 392.7 | 88 075.7 | 91 778.3 | 125 616.5 | 133 654.8 | 137 167.2 | 138 766.6 | 147 484.0 | 156 026.0 | 157 276.7 | 161 958.9 | 179 081.7 | 189 042.8 | 199 467.2 | 209 496.3 | 218 948.4 | 233 053.4 | 236 855.0 | 225 996.6 | 230 101.2 | 221 193.3 | 212 075.2 | 235 640.5 | 215 725.7 | 209 644.1 | 170 738.1 | 169 329.3 | 165 939.0 | 161 038.7 | 139 922.4 | 144 713.0 | 136 818.3 | 130 719.0 | 121 748.3 | 122 296.4 | 122 530.3 | 119 398.3 | 119 042.9 | 118 014.4 |
Aktywa trwałe | 31 811.7 | 31 546.3 | 32 702.7 | 33 204.2 | 33 136.9 | 31 323.8 | 31 226.4 | 52 462.1 | 55 588.0 | 54 783.6 | 56 329.2 | 65 666.5 | 72 108.8 | 69 447.0 | 68 475.0 | 73 086.7 | 79 298.1 | 67 724.7 | 79 803.1 | 89 852.1 | 124 541.3 | 116 093.6 | 116 351.3 | 112 792.3 | 113 945.3 | 104 591.6 | 133 985.7 | 132 464.0 | 129 697.0 | 95 458.8 | 95 064.9 | 92 168.6 | 90 456.2 | 80 241.0 | 79 841.7 | 75 688.1 | 73 147.6 | 69 879.4 | 69 632.3 | 69 262.1 | 69 172.2 | 69 730.5 | 67 413.8 |
Rzeczowe aktywa trwałe netto | 16 280.7 | 15 401.1 | 15 753.6 | 14 706.0 | 15 009.7 | 15 206.8 | 15 266.0 | 14 623.1 | 15 053.1 | 14 404.4 | 14 367.4 | 14 958.0 | 15 108.2 | 14 882.2 | 15 009.6 | 15 402.6 | 16 432.0 | 17 262.2 | 17 434.4 | 18 460.6 | 26 543.4 | 22 151.2 | 22 128.8 | 20 786.8 | 21 724.6 | 21 562.4 | 50 424.4 | 51 050.6 | 49 551.4 | 40 729.9 | 40 459.9 | 37 513.1 | 35 925.7 | 28 654.8 | 27 889.8 | 25 863.8 | 23 852.0 | 23 040.6 | 22 977.5 | 22 586.9 | 23 126.7 | 23 760.3 | 23 565.6 |
Wartość firmy | 479.3 | 461.9 | 2 173.8 | 2 170.4 | 2 178.1 | 468.3 | 468.3 | 495.4 | 499.3 | 426.7 | 432.9 | 2 373.3 | 2 364.7 | 2 394.7 | 2 394.7 | 2 398.0 | 2 483.2 | 2 411.6 | 2 477.5 | 3 759.6 | 7 264.6 | 7 477.8 | 7 477.8 | 7 477.8 | 7 477.8 | 6 385.3 | 6 385.3 | 6 385.3 | 6 385.3 | 5 454.6 | 5 454.6 | 5 454.1 | 5 454.1 | 2 606.7 | 2 606.7 | 2 070.4 | 1 711.4 | 1 711.4 | 1 711.4 | 1 440.8 | 1 440.8 | 1 440.8 | 1 440.8 |
Wartości niematerialne i prawne | 7 417.0 | 7 051.4 | 8 350.5 | 8 494.1 | 8 879.1 | 7 152.7 | 7 060.6 | 6 710.5 | 6 703.3 | 5 687.7 | 5 611.4 | 8 389.3 | 8 228.8 | 8 216.9 | 8 246.0 | 8 975.0 | 9 242.8 | 9 677.4 | 10 254.5 | 11 401.1 | 13 389.8 | 14 737.2 | 14 852.0 | 14 296.8 | 14 438.1 | 13 923.2 | 12 733.3 | 12 576.5 | 12 342.2 | 9 301.9 | 9 129.3 | 9 045.3 | 8 876.8 | 8 145.8 | 8 035.9 | 7 802.3 | 7 599.0 | 7 141.0 | 6 999.1 | 6 875.7 | 6 752.6 | 4 041.4 | 3 977.4 |
Wartość firmy i wartości niematerialne i prawne | 7 896.4 | 7 513.3 | 10 524.3 | 10 664.5 | 11 057.2 | 7 621.0 | 7 528.9 | 7 206.0 | 7 202.7 | 6 114.4 | 6 044.3 | 10 762.6 | 10 593.5 | 10 611.6 | 10 640.7 | 11 373.0 | 11 725.9 | 12 089.0 | 12 732.0 | 15 160.6 | 20 654.5 | 22 215.0 | 22 329.8 | 21 774.5 | 21 915.9 | 20 308.5 | 19 118.7 | 18 961.9 | 18 727.6 | 14 756.6 | 14 583.9 | 14 499.4 | 14 330.9 | 10 752.5 | 10 642.6 | 9 872.7 | 9 310.5 | 8 852.5 | 8 710.5 | 8 316.5 | 8 193.3 | 5 482.2 | 5 418.2 |
Należności netto | 5 502.7 | 6 376.5 | 6 576.8 | 6 709.1 | 8 335.9 | 9 916.2 | 11 515.8 | 14 044.7 | 13 855.7 | 15 117.5 | 15 737.6 | 22 265.8 | 22 426.7 | 18 309.3 | 21 197.5 | 17 930.8 | 23 259.2 | 27 023.9 | 30 559.9 | 31 480.6 | 38 768.9 | 40 943.4 | 40 001.1 | 38 610.2 | 37 396.8 | 35 423.4 | 37 750.8 | 34 962.7 | 32 193.1 | 27 397.8 | 28 031.2 | 26 407.1 | 24 677.6 | 18 063.7 | 18 305.9 | 16 895.8 | 16 731.5 | 6 931.8 | 13 533.3 | 14 329.6 | 5 936.3 | 5 790.7 | 6 103.0 |
Inwestycje długoterminowe | (1 740.2) | 251.7 | (2 074.0) | (282.9) | 31.3 | 1 377.8 | 845.6 | 22 986.4 | 25 487.6 | 23 523.7 | 24 750.5 | 28 956.7 | 34 064.3 | 30 440.0 | 30 065.0 | 26 177.8 | 27 048.3 | 8 901.7 | 25 087.7 | 33 250.6 | 56 665.2 | 45 197.1 | 47 981.3 | 43 833.0 | 48 228.4 | 30 986.1 | 32 930.6 | 32 241.6 | 29 984.7 | 6 071.8 | 6 927.6 | 6 888.1 | 5 543.5 | 4 212.9 | 4 801.3 | 1 712.3 | 1 889.3 | 24 866.5 | 1 189.5 | 1 266.9 | 24 570.6 | 1 105.0 | (371.5) |
Aktywa obrotowe | 54 608.4 | 50 647.4 | 52 519.0 | 54 191.4 | 55 255.8 | 56 751.9 | 60 552.0 | 73 154.4 | 78 066.8 | 82 383.6 | 82 437.3 | 81 817.5 | 83 917.2 | 87 829.7 | 93 483.9 | 105 995.0 | 109 744.6 | 131 742.5 | 129 693.2 | 129 096.2 | 108 512.1 | 120 761.5 | 109 645.3 | 117 308.9 | 107 248.0 | 107 483.6 | 101 654.9 | 83 261.7 | 79 947.1 | 75 279.3 | 74 264.4 | 73 770.4 | 70 582.5 | 59 681.4 | 64 871.2 | 61 130.2 | 57 571.5 | 51 868.9 | 52 664.1 | 53 268.2 | 50 226.0 | 49 312.4 | 50 600.6 |
Środki pieniężne i Inwestycje | 28 864.5 | 24 919.2 | 27 442.3 | 30 489.7 | 25 825.1 | 27 794.4 | 29 310.3 | 33 842.4 | 32 174.2 | 29 437.9 | 29 266.1 | 29 931.8 | 31 526.9 | 36 819.5 | 38 146.1 | 51 697.7 | 47 627.7 | 63 761.9 | 54 842.6 | 54 869.8 | 40 213.1 | 45 872.2 | 40 087.4 | 48 456.9 | 38 437.7 | 41 787.4 | 38 246.5 | 32 874.9 | 31 640.7 | 32 168.3 | 32 450.3 | 34 646.2 | 33 460.7 | 29 920.8 | 35 092.2 | 34 264.7 | 30 740.4 | 28 819.4 | 29 532.4 | 29 375.3 | 27 100.2 | 26 687.8 | 27 400.2 |
Zapasy | 18 502.1 | 16 038.5 | 15 727.4 | 14 117.8 | 17 894.0 | 14 004.8 | 15 006.2 | 12 627.6 | 15 577.4 | 14 392.3 | 16 421.1 | 14 546.5 | 17 636.1 | 18 551.5 | 20 133.4 | 20 039.1 | 20 228.6 | 22 263.3 | 24 779.3 | 21 665.5 | 24 267.4 | 26 780.1 | 22 348.1 | 23 524.6 | 24 220.5 | 24 251.7 | 21 290.6 | 11 927.1 | 12 738.1 | 12 289.9 | 10 486.9 | 9 829.2 | 9 686.7 | 9 200.7 | 8 917.1 | 7 911.6 | 7 687.2 | 6 705.2 | 7 198.0 | 7 376.6 | 6 656.0 | 5 486.4 | 5 974.1 |
Inwestycje krótkoterminowe | 4 214.2 | 2 644.7 | 3 313.7 | 2 667.4 | 1 207.3 | 678.9 | 677.7 | 703.6 | 983.2 | 2 228.6 | 1 500.6 | 2 422.5 | 2 588.4 | 2 789.8 | 2 113.1 | 6 716.3 | 10 353.9 | 15 720.4 | 10 346.2 | 8 511.0 | 7 243.1 | 11 970.0 | 9 024.1 | 11 932.0 | 7 600.2 | 15 899.6 | 14 816.2 | 13 828.9 | 14 294.9 | 14 200.9 | 13 235.3 | 13 117.1 | 14 124.4 | 13 934.2 | 13 921.8 | 15 640.5 | 15 611.0 | 15 586.5 | 15 721.5 | 15 514.6 | 15 378.0 | 15 398.8 | 15 473.2 |
Środki pieniężne i inne aktywa pieniężne | 24 650.3 | 22 274.5 | 24 128.7 | 27 822.3 | 24 617.8 | 27 115.6 | 28 632.7 | 33 138.8 | 31 191.0 | 27 209.2 | 27 765.4 | 27 509.3 | 28 938.6 | 34 029.7 | 36 033.0 | 44 981.3 | 37 273.9 | 48 041.5 | 44 496.4 | 46 358.8 | 32 970.0 | 33 902.2 | 31 063.3 | 36 524.9 | 30 837.5 | 25 887.8 | 23 430.3 | 19 046.0 | 17 345.8 | 17 967.4 | 19 215.0 | 21 529.2 | 19 336.3 | 15 986.6 | 21 170.5 | 18 624.2 | 15 129.4 | 13 232.9 | 13 810.9 | 13 860.7 | 11 722.2 | 11 289.0 | 11 927.0 |
Należności krótkoterminowe | 38 286.8 | 30 869.5 | 32 123.4 | 31 851.4 | 32 010.0 | 32 948.9 | 35 316.8 | 31 752.2 | 35 822.5 | 38 301.3 | 36 552.3 | 36 291.8 | 37 376.5 | 40 451.9 | 43 478.9 | 43 624.5 | 40 251.8 | 47 071.0 | 47 988.0 | 44 753.2 | 51 307.7 | 70 539.3 | 53 236.3 | 52 519.2 | 48 648.7 | 52 072.8 | 41 664.9 | 36 034.3 | 35 366.5 | 37 003.3 | 33 607.0 | 31 873.4 | 30 346.8 | 29 485.4 | 30 225.5 | 25 541.0 | 23 248.1 | 16 701.6 | 22 414.5 | 21 010.9 | 15 217.5 | 18 446.6 | 18 048.1 |
Dług krótkoterminowy | 2 365.9 | 2 053.7 | 2 672.6 | 3 225.9 | 3 063.4 | 3 370.0 | 4 765.9 | 3 625.1 | 1 797.1 | 10 755.0 | 10 186.4 | 10 403.0 | 12 158.4 | 8 912.9 | 10 224.6 | 15 926.0 | 22 381.1 | 27 850.6 | 28 281.0 | 38 472.9 | 25 551.6 | 26 617.5 | 30 578.2 | 36 973.4 | 32 712.7 | 41 430.3 | 45 001.4 | 34 219.4 | 37 125.0 | 43 302.3 | 47 419.9 | 45 189.2 | 42 973.2 | 41 814.6 | 44 289.8 | 44 174.0 | 43 100.7 | 46 155.6 | 40 781.9 | 40 708.5 | 44 327.7 | 26 271.8 | 26 270.4 |
Zobowiązania krótkoterminowe | 48 633.4 | 42 116.9 | 43 734.0 | 45 275.7 | 46 374.0 | 45 734.7 | 49 933.0 | 46 083.2 | 48 895.1 | 61 455.0 | 58 394.8 | 61 567.1 | 64 755.3 | 64 263.7 | 68 677.8 | 79 108.6 | 81 034.1 | 93 696.7 | 94 539.7 | 102 571.4 | 110 508.7 | 121 257.0 | 111 792.3 | 117 149.4 | 109 966.9 | 124 601.7 | 118 239.7 | 102 756.4 | 102 943.6 | 110 273.5 | 111 839.5 | 110 829.0 | 108 045.4 | 104 166.1 | 109 545.3 | 105 722.1 | 102 163.6 | 94 882.4 | 95 677.3 | 95 471.0 | 92 163.2 | 90 171.2 | 88 973.2 |
Rozliczenia międzyokresowe | 6 501.6 | 7 057.4 | 6 320.8 | 7 231.1 | 7 914.7 | 7 624.9 | 7 881.8 | 8 550.6 | 9 188.3 | 9 717.7 | 8 869.1 | 11 882.7 | 12 223.8 | 12 189.2 | 12 441.5 | 16 779.3 | 14 731.1 | 15 985.4 | 14 457.7 | 15 408.9 | 24 800.0 | 15 712.2 | 25 551.6 | 26 590.8 | 27 494.9 | 29 161.0 | 30 687.7 | 31 619.3 | 10 631.6 | 10 546.4 | 10 908.3 | 10 877.6 | 10 505.4 | 8 874.5 | 10 775.9 | 34 547.7 | 34 251.0 | 7 095.2 | 31 209.8 | 32 390.0 | 6 794.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 161.5 | 10 540.0 | 10 871.6 | 11 058.1 | 11 255.8 | 10 415.9 | 10 479.6 | 18 743.7 | 18 988.0 | 5 790.2 | 5 821.2 | 6 498.7 | 6 684.9 | 9 385.4 | 9 500.5 | 14 145.6 | 18 776.1 | 17 559.7 | 26 752.1 | 27 768.5 | 31 051.4 | 28 453.3 | 27 852.4 | 26 602.3 | 26 173.6 | 10 641.7 | 38 773.1 | 40 011.0 | 38 230.6 | 29 435.9 | 27 934.4 | 26 381.5 | 25 368.5 | 20 668.1 | 20 217.6 | 18 359.0 | 16 634.2 | 16 183.4 | 16 472.9 | 16 806.1 | 16 431.8 | 17 712.6 | 17 692.7 |
Rezerwy z tytułu odroczonego podatku | 187.8 | 159.4 | 413.1 | 394.0 | 406.1 | 191.5 | 192.3 | 159.0 | 191.4 | 217.3 | 235.5 | 811.8 | 900.7 | 730.8 | 699.8 | 611.2 | 533.2 | 394.7 | 371.6 | 633.9 | 7 678.1 | 7 567.7 | 7 342.3 | 7 077.7 | 7 153.6 | 6 886.1 | 6 915.6 | 6 662.3 | 6 295.7 | 2 077.2 | 2 081.0 | 2 032.8 | 2 163.1 | 1 798.7 | 1 573.8 | 1 549.6 | 1 521.1 | 1 818.6 | 1 795.5 | 1 772.3 | 1 810.3 | 1 775.3 | 1 755.0 |
Zobowiązania długoterminowe | 10 161.5 | 10 540.0 | 10 871.6 | 11 058.1 | 11 255.8 | 10 415.9 | 10 479.6 | 18 743.7 | 18 988.0 | 5 790.2 | 5 821.2 | 6 498.7 | 6 684.9 | 9 385.4 | 9 500.5 | 14 145.6 | 18 776.1 | 17 559.7 | 26 752.1 | 27 768.5 | 31 051.4 | 28 453.3 | 27 852.4 | 26 602.3 | 26 173.6 | 10 641.7 | 38 773.1 | 40 011.0 | 38 230.6 | 29 435.9 | 27 934.4 | 26 381.5 | 25 368.5 | 20 668.1 | 20 217.6 | 18 359.0 | 16 634.2 | 16 183.4 | 16 472.9 | 16 806.1 | 16 431.8 | 17 712.6 | 17 692.7 |
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 | 69.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 687.7 | 30 051.9 | 28 751.6 | 24 375.6 | 23 388.3 | 21 806.7 | 20 701.0 | 16 604.4 | 16 361.4 | 14 615.0 | 12 740.1 | 10 841.8 | 10 758.8 | 11 168.2 | 11 023.4 | 12 295.7 | 11 798.0 |
Zobowiązania ogółem | 58 794.9 | 52 656.9 | 54 605.6 | 56 333.8 | 57 629.7 | 56 150.6 | 60 412.6 | 64 827.0 | 67 883.1 | 67 245.3 | 64 216.0 | 68 065.8 | 71 440.2 | 73 649.0 | 78 178.3 | 93 254.2 | 99 810.1 | 111 256.4 | 121 291.9 | 130 339.9 | 141 560.1 | 149 710.2 | 139 644.6 | 143 751.7 | 136 140.5 | 135 243.4 | 157 012.8 | 142 767.4 | 141 174.3 | 139 709.3 | 139 773.9 | 137 210.4 | 133 413.9 | 124 834.1 | 129 762.9 | 124 081.1 | 118 797.8 | 111 065.8 | 112 150.2 | 112 277.1 | 108 595.0 | 107 883.8 | 106 665.8 |
Kapitał (fundusz) podstawowy | 7 383.0 | 7 383.0 | 7 383.0 | 7 383.0 | 7 383.0 | 7 383.0 | 7 383.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 310.0 | 9 264.8 | 9 264.8 | 9 264.8 | 9 264.8 |
Zyski zatrzymane | 14 219.7 | 16 125.5 | 15 793.4 | 16 096.2 | 15 799.7 | 16 611.3 | 16 311.2 | 16 025.5 | 15 861.6 | 16 643.0 | 16 681.8 | 16 201.8 | 16 553.5 | 20 034.0 | 20 114.3 | 24 999.4 | 25 092.3 | 32 169.9 | 32 496.5 | 33 313.1 | 43 583.1 | 41 277.9 | 40 497.2 | 40 928.9 | 41 168.8 | 36 033.9 | 36 431.2 | 32 523.1 | 28 406.9 | (7 449.8) | (8 563.2) | (10 190.6) | (11 994.2) | (23 799.7) | (23 900.3) | (25 681.8) | (26 359.5) | (27 931.8) | (28 028.7) | (27 866.0) | (27 332.6) | (27 662.5) | (27 871.6) |
Kapitał własny | 27 625.1 | 29 536.8 | 30 616.1 | 31 061.8 | 30 762.9 | 31 925.1 | 31 365.7 | 60 789.6 | 65 771.7 | 69 922.0 | 74 550.6 | 79 418.2 | 84 585.8 | 83 627.7 | 83 780.6 | 85 827.5 | 89 232.6 | 88 210.8 | 88 204.4 | 88 608.5 | 91 493.3 | 87 144.8 | 86 352.0 | 86 349.4 | 85 052.8 | 76 831.8 | 78 627.7 | 72 958.3 | 68 469.8 | 31 028.8 | 29 555.5 | 28 728.6 | 27 624.8 | 15 088.3 | 14 950.1 | 12 737.2 | 11 921.3 | 10 135.9 | 10 146.2 | 10 253.3 | 10 803.3 | 11 159.1 | 11 348.5 |
Udziały mniejszościowe | 291.2 | 254.9 | 1 156.6 | 1 194.3 | 1 263.0 | 1 442.5 | 1 347.2 | 1 597.8 | 1 553.6 | 4 212.3 | 4 910.4 | 4 548.2 | 4 515.1 | 4 669.2 | 4 831.8 | 5 909.3 | 7 483.3 | 7 293.7 | 7 263.3 | 7 342.3 | 551.6 | (777.1) | (965.6) | (1 159.0) | (1 400.1) | (25.6) | 1 283.2 | (340.6) | (591.2) | (1 069.3) | (1 174.2) | (1 241.1) | (1 363.1) | (1 025.7) | (1 115.3) | (1 162.7) | (1 285.1) | (1 239.5) | (1 226.8) | (1 264.3) | (1 289.3) | (1 271.5) | (1 267.6) |
Pasywa | 86 420.0 | 82 193.7 | 85 221.7 | 87 395.6 | 88 392.7 | 88 075.7 | 91 778.3 | 125 616.5 | 133 654.8 | 137 167.2 | 138 766.6 | 147 484.0 | 156 026.0 | 157 276.7 | 161 958.9 | 179 081.7 | 189 042.8 | 199 467.2 | 209 496.3 | 218 948.4 | 233 053.4 | 236 855.0 | 225 996.6 | 230 101.2 | 221 193.3 | 212 075.2 | 235 640.5 | 215 725.7 | 209 644.1 | 170 738.1 | 169 329.3 | 165 939.0 | 161 038.7 | 139 922.4 | 144 713.0 | 136 818.3 | 130 719.0 | 121 748.3 | 122 296.4 | 122 530.3 | 119 398.3 | 119 042.9 | 118 014.4 |
Inwestycje | 2 473.9 | 2 896.4 | 1 239.7 | 2 384.5 | 1 238.6 | 2 056.7 | 1 523.3 | 23 689.9 | 26 470.9 | 25 752.3 | 26 251.2 | 31 379.2 | 36 652.6 | 33 229.7 | 32 178.1 | 32 894.2 | 37 402.2 | 24 622.0 | 35 444.0 | 41 771.7 | 63 918.4 | 57 177.6 | 57 015.5 | 55 775.2 | 55 838.9 | 46 885.8 | 47 746.8 | 46 070.4 | 44 279.5 | 20 272.7 | 20 162.9 | 20 005.2 | 19 667.9 | 18 147.1 | 18 723.0 | 17 352.7 | 17 500.3 | 40 453.0 | 16 911.0 | 16 781.5 | 39 948.6 | 16 503.8 | 15 101.7 |
Dług | 10 886.4 | 10 929.1 | 11 551.9 | 12 178.0 | 12 057.3 | 11 705.0 | 13 104.4 | 20 283.7 | 18 516.7 | 14 273.0 | 13 705.1 | 13 915.1 | 15 670.2 | 15 266.5 | 16 604.8 | 26 978.4 | 38 213.7 | 42 639.0 | 52 198.5 | 63 186.8 | 46 927.2 | 42 827.2 | 46 443.1 | 51 660.6 | 46 956.2 | 41 930.1 | 74 188.9 | 64 778.1 | 66 383.5 | 68 211.2 | 70 841.6 | 66 995.9 | 63 674.2 | 58 419.1 | 60 651.2 | 58 789.0 | 56 001.4 | 59 816.8 | 53 275.7 | 53 547.4 | 39 618.6 | 40 005.8 | 39 904.4 |
Środki pieniężne i inne aktywa pieniężne | 24 650.3 | 22 274.5 | 24 128.7 | 27 822.3 | 24 617.8 | 27 115.6 | 28 632.7 | 33 138.8 | 31 191.0 | 27 209.2 | 27 765.4 | 27 509.3 | 28 938.6 | 34 029.7 | 36 033.0 | 44 981.3 | 37 273.9 | 48 041.5 | 44 496.4 | 46 358.8 | 32 970.0 | 33 902.2 | 31 063.3 | 36 524.9 | 30 837.5 | 25 887.8 | 23 430.3 | 19 046.0 | 17 345.8 | 17 967.4 | 19 215.0 | 21 529.2 | 19 336.3 | 15 986.6 | 21 170.5 | 18 624.2 | 15 129.4 | 13 232.9 | 13 810.9 | 13 860.7 | 11 722.2 | 11 289.0 | 11 927.0 |
Dług netto | (13 763.9) | (11 345.4) | (12 576.7) | (15 644.3) | (12 560.5) | (15 410.5) | (15 528.3) | (12 855.1) | (12 674.3) | (12 936.3) | (14 060.4) | (13 594.2) | (13 268.4) | (18 763.1) | (19 428.2) | (18 003.0) | 939.9 | (5 402.5) | 7 702.1 | 16 828.0 | 13 957.2 | 8 925.0 | 15 379.8 | 15 135.7 | 16 118.7 | 16 042.3 | 50 758.6 | 45 732.1 | 49 037.6 | 50 243.8 | 51 626.6 | 45 466.7 | 44 338.0 | 42 432.5 | 39 480.8 | 40 164.8 | 40 872.0 | 46 583.9 | 39 464.9 | 39 686.7 | 27 896.5 | 28 716.7 | 27 977.3 |
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