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 | 8 264.0 | 8 593.5 | 9 543.5 | 10 279.1 | 9 909.6 | 10 528.6 | 10 234.8 | 10 299.4 | 10 816.8 | 13 519.8 | 13 766.9 | 13 750.2 | 13 735.4 | 16 204.5 | 14 762.0 | 15 511.0 | 15 368.6 | 16 262.2 | 16 437.7 | 16 743.9 | 16 622.6 | 17 130.6 | 16 571.6 | 17 438.1 | 17 965.4 | 19 104.7 | 19 426.5 | 19 287.5 | 19 310.2 | 21 795.6 | 20 549.8 | 21 159.6 | 22 635.4 | 22 940.0 | 23 050.5 | 23 481.2 | 25 075.2 | 25 746.7 | 27 214.9 | 26 835.3 | 26 219.6 | 28 165.6 | 29 156.0 | 28 514.9 |
Aktywa trwałe | 3 980.6 | 4 286.9 | 4 793.0 | 5 003.9 | 4 781.1 | 5 152.6 | 4 673.3 | 4 520.0 | 5 032.2 | 6 692.1 | 6 784.8 | 6 980.1 | 7 085.5 | 7 120.1 | 6 955.9 | 7 336.1 | 7 286.0 | 7 773.8 | 8 138.3 | 7 989.8 | 8 019.9 | 8 083.4 | 7 994.9 | 8 306.3 | 8 430.2 | 8 761.5 | 9 143.4 | 8 771.5 | 8 739.6 | 9 787.7 | 9 384.1 | 9 433.1 | 9 152.9 | 9 597.3 | 9 631.6 | 9 798.0 | 10 439.8 | 10 664.7 | 11 261.6 | 11 482.5 | 11 672.4 | 12 892.1 | 13 171.3 | 13 485.4 |
Rzeczowe aktywa trwałe netto | 1 768.4 | 1 866.0 | 1 913.5 | 1 935.7 | 2 238.6 | 2 247.1 | 2 232.7 | 2 320.8 | 2 375.4 | 2 896.9 | 3 018.0 | 3 160.2 | 3 293.4 | 3 439.0 | 3 450.9 | 3 754.5 | 3 879.5 | 4 073.9 | 4 028.3 | 3 941.0 | 3 911.5 | 3 898.5 | 3 729.1 | 3 662.4 | 3 623.0 | 3 770.0 | 4 055.2 | 3 945.0 | 4 088.8 | 4 336.4 | 4 441.0 | 4 422.6 | 4 508.5 | 4 791.9 | 4 817.6 | 4 870.8 | 5 422.0 | 5 514.4 | 6 027.6 | 6 291.8 | 6 491.2 | 7 205.6 | 7 361.2 | 7 418.6 |
Wartość firmy | 3.1 | 10.3 | 9.5 | 10.0 | 72.6 | 50.4 | 50.7 | 50.5 | 50.8 | 1 035.1 | 1 035.1 | 1 035.5 | 1 035.6 | 1 035.0 | 1 034.9 | 1 034.8 | 1 035.2 | 1 026.6 | 1 026.6 | 1 026.6 | 1 026.6 | 1 026.6 | 1 026.6 | 1 026.6 | 1 026.6 | 932.2 | 932.2 | 932.2 | 932.2 | 933.8 | 933.8 | 933.8 | 933.8 | 835.7 | 835.7 | 835.7 | 835.7 | 835.7 | 749.3 | 749.3 | 749.3 | 989.9 | 943.4 | 942.3 |
Wartości niematerialne i prawne | 179.8 | 199.6 | 198.4 | 199.0 | 201.7 | 221.5 | 226.8 | 223.4 | 246.4 | 419.9 | 411.7 | 413.6 | 408.3 | 380.9 | 372.5 | 364.7 | 396.5 | 419.5 | 434.2 | 440.8 | 434.5 | 438.3 | 429.9 | 423.2 | 418.1 | 428.5 | 419.2 | 417.1 | 408.6 | 470.6 | 459.7 | 453.9 | 453.9 | 431.2 | 438.4 | 475.3 | 496.1 | 516.6 | 554.4 | 549.6 | 546.3 | 582.0 | 566.1 | 585.7 |
Wartość firmy i wartości niematerialne i prawne | 182.9 | 210.0 | 207.9 | 209.0 | 274.3 | 271.9 | 277.4 | 273.8 | 297.2 | 1 455.0 | 1 446.7 | 1 449.2 | 1 443.9 | 1 415.9 | 1 407.4 | 1 399.5 | 1 431.7 | 1 446.1 | 1 460.8 | 1 467.4 | 1 461.1 | 1 464.9 | 1 456.5 | 1 449.8 | 1 444.7 | 1 360.7 | 1 351.4 | 1 349.3 | 1 340.8 | 1 404.4 | 1 393.5 | 1 387.6 | 1 387.6 | 1 266.9 | 1 274.0 | 1 311.0 | 1 331.7 | 1 352.3 | 1 303.7 | 1 298.9 | 1 295.6 | 1 571.9 | 1 509.5 | 1 528.0 |
Należności netto | 1 979.0 | 1 998.6 | 2 432.0 | 2 577.0 | 2 390.2 | 2 529.7 | 2 707.1 | 3 017.0 | 3 045.5 | 3 497.4 | 3 701.9 | 3 308.6 | 3 209.2 | 3 528.7 | 3 376.7 | 3 609.6 | 3 825.0 | 4 070.0 | 4 219.7 | 4 265.1 | 4 469.1 | 4 879.5 | 3 605.2 | 4 318.0 | 4 498.1 | 4 742.1 | 4 741.9 | 4 746.8 | 5 003.9 | 5 517.9 | 5 383.8 | 5 793.7 | 7 317.8 | 6 766.3 | 6 507.9 | 7 181.7 | 7 469.2 | 7 741.1 | 8 274.2 | 8 095.1 | 7 943.3 | 8 626.7 | 9 412.4 | 8 911.3 |
Inwestycje długoterminowe | 1 790.6 | 1 942.8 | 2 405.8 | 2 580.2 | 1 920.7 | 2 538.4 | 2 066.1 | 1 821.3 | 2 249.4 | 1 932.2 | 1 952.3 | 1 953.3 | 2 193.7 | 2 123.1 | 1 955.0 | 1 809.1 | 1 565.6 | 1 766.2 | 2 161.5 | 2 073.8 | 2 083.9 | 2 163.0 | 2 330.5 | 2 627.2 | (428.4) | 3 399.5 | 3 465.7 | 3 231.7 | 3 066.4 | 3 553.6 | 0.0 | 0.0 | 2 323.3 | 2 325.0 | 2 509.9 | 2 206.8 | 2 290.5 | 2 353.1 | 2 317.0 | 2 263.2 | 2 590.3 | 2 676.4 | 2 509.1 | 2 722.6 |
Aktywa obrotowe | 4 283.4 | 4 306.6 | 4 750.5 | 5 275.2 | 5 128.5 | 5 376.0 | 5 561.5 | 5 779.4 | 5 784.6 | 6 827.7 | 6 982.1 | 6 770.1 | 6 649.9 | 9 084.4 | 7 806.2 | 8 174.9 | 8 082.6 | 8 488.4 | 8 299.4 | 8 754.1 | 8 602.7 | 9 047.2 | 8 576.7 | 9 131.8 | 9 535.2 | 10 343.2 | 10 283.1 | 10 516.0 | 10 570.6 | 12 007.8 | 11 165.6 | 11 726.5 | 13 482.5 | 13 342.7 | 13 418.9 | 13 683.2 | 14 635.4 | 15 082.1 | 15 953.3 | 15 352.9 | 14 547.2 | 15 273.5 | 15 984.7 | 15 029.5 |
Środki pieniężne i Inwestycje | 1 139.3 | 1 033.6 | 1 034.8 | 1 378.8 | 1 274.6 | 1 355.8 | 1 371.8 | 1 278.0 | 1 209.7 | 1 396.6 | 1 330.9 | 1 381.0 | 1 179.3 | 3 402.1 | 2 178.6 | 2 105.2 | 1 545.7 | 1 828.5 | 1 571.5 | 1 960.4 | 1 512.8 | 1 831.6 | 2 601.1 | 2 558.4 | 2 812.8 | 3 276.3 | 3 246.0 | 3 343.1 | 3 120.9 | 3 853.3 | 2 784.3 | 2 658.8 | 2 548.6 | 3 192.9 | 3 827.7 | 2 612.1 | 2 839.2 | 2 938.0 | 3 450.3 | 3 606.9 | 3 258.5 | 2 482.7 | 2 836.7 | 2 522.3 |
Zapasy | 1 134.5 | 1 227.4 | 1 249.8 | 1 244.5 | 1 405.1 | 1 411.2 | 1 428.2 | 1 426.2 | 1 489.5 | 1 839.5 | 1 868.7 | 1 971.9 | 2 132.6 | 1 973.3 | 2 095.6 | 2 250.4 | 2 495.2 | 2 343.2 | 2 314.1 | 2 252.8 | 2 404.6 | 2 114.7 | 2 162.3 | 2 081.6 | 2 073.2 | 2 127.8 | 2 160.3 | 2 254.0 | 2 333.0 | 2 224.6 | 2 436.2 | 2 577.6 | 2 877.3 | 2 538.6 | 2 561.8 | 2 768.6 | 2 972.5 | 3 175.9 | 2 968.6 | 3 098.7 | 3 141.0 | 3 531.5 | 3 068.2 | 2 913.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (236.6) | (204.2) | (195.6) | (195.2) | 0.3 | 0.3 | 0.3 | (237.8) | (247.3) | (231.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 198.6 | (426.3) | (422.9) | (495.6) | (437.8) | (481.2) | 2 591.5 | 2 630.9 | (56.4) | 0.2 | 631.4 | 251.5 | 253.2 | 255.0 | 252.9 | 354.9 | 355.5 | 255.5 | 5.7 | 5.2 |
Środki pieniężne i inne aktywa pieniężne | 1 139.3 | 1 033.6 | 1 034.8 | 1 378.8 | 1 274.6 | 1 355.8 | 1 371.8 | 1 278.0 | 1 209.7 | 1 396.4 | 1 330.6 | 1 380.7 | 1 179.3 | 3 402.1 | 2 178.6 | 2 105.2 | 1 545.7 | 1 828.5 | 1 571.5 | 1 960.4 | 1 512.8 | 1 831.6 | 2 601.1 | 2 558.4 | 2 812.8 | 3 276.3 | 3 246.0 | 3 343.1 | 3 120.9 | 3 853.3 | 2 784.3 | 2 658.8 | 2 548.6 | 3 192.7 | 3 196.2 | 2 360.7 | 2 586.0 | 2 683.0 | 3 197.4 | 3 251.9 | 2 903.0 | 2 227.2 | 2 831.0 | 2 517.2 |
Należności krótkoterminowe | 1 670.2 | 1 790.7 | 2 151.7 | 2 075.7 | 2 205.8 | 2 219.3 | 2 167.1 | 2 622.0 | 2 738.1 | 3 221.8 | 3 164.9 | 3 109.5 | 3 023.7 | 3 334.6 | 3 082.5 | 3 698.8 | 3 652.4 | 3 699.4 | 3 735.3 | 3 630.9 | 3 840.2 | 4 277.6 | 3 499.8 | 3 730.1 | 3 916.2 | 4 678.3 | 4 562.7 | 4 680.4 | 4 488.8 | 5 439.4 | 5 228.3 | 5 761.5 | 6 799.9 | 6 920.1 | 6 939.5 | 6 827.7 | 7 570.6 | 7 975.4 | 8 626.6 | 8 334.0 | 6 208.5 | 6 972.6 | 9 813.3 | 9 035.1 |
Dług krótkoterminowy | 673.8 | 642.4 | 683.2 | 1 046.7 | 1 089.3 | 1 125.7 | 1 095.6 | 659.9 | 634.0 | 1 634.9 | 2 074.9 | 2 155.4 | 2 042.0 | 2 464.8 | 1 367.2 | 1 326.7 | 1 173.7 | 1 438.2 | 1 404.9 | 1 629.1 | 1 034.0 | 739.3 | 885.8 | 607.7 | 556.8 | 539.0 | 461.5 | 797.4 | 760.1 | 1 554.1 | 955.5 | 851.6 | 864.3 | 812.1 | 860.2 | 1 105.4 | 1 301.7 | 1 041.3 | 1 025.0 | 1 029.7 | 3 108.3 | 947.6 | 908.9 | 731.9 |
Zobowiązania krótkoterminowe | 2 821.6 | 2 987.9 | 3 364.2 | 3 719.2 | 3 875.0 | 4 043.7 | 4 000.1 | 4 058.6 | 4 074.4 | 6 167.3 | 6 184.0 | 6 077.2 | 5 793.1 | 6 410.3 | 4 954.8 | 5 702.7 | 5 355.2 | 6 151.4 | 5 789.4 | 6 063.0 | 5 632.0 | 5 767.8 | 4 978.6 | 5 240.8 | 5 430.6 | 6 221.7 | 5 834.6 | 6 202.9 | 6 027.1 | 7 978.2 | 7 144.4 | 7 626.1 | 8 924.7 | 8 763.5 | 8 858.9 | 8 849.5 | 10 104.3 | 10 285.5 | 11 418.5 | 10 727.7 | 10 444.7 | 13 139.3 | 14 139.6 | 12 884.0 |
Rozliczenia międzyokresowe | 425.6 | 507.9 | 487.0 | 497.7 | 506.3 | 599.0 | 633.7 | 640.6 | 578.0 | 1 257.3 | 830.3 | 740.6 | 698.1 | 568.9 | 454.9 | 639.5 | 484.5 | 901.7 | 608.4 | 707.3 | 655.0 | 680.9 | 564.7 | 874.6 | 930.3 | 1 003.1 | 808.6 | 723.6 | 776.4 | 981.9 | 0.0 | 0.0 | 323.9 | 181.1 | 0.0 | 241.5 | 1 220.3 | 1 256.2 | 1 762.8 | 1 352.9 | 283.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 624.0 | 751.9 | 852.4 | 838.5 | 735.1 | 804.7 | 769.7 | 696.6 | 832.9 | 1 240.7 | 1 305.4 | 1 242.8 | 1 248.6 | 895.7 | 838.2 | 780.1 | 876.5 | 764.3 | 862.0 | 825.5 | 871.2 | 861.4 | 870.3 | 1 083.4 | 1 012.4 | 1 179.5 | 1 667.7 | 1 452.5 | 1 448.7 | 1 614.6 | 1 541.4 | 1 523.5 | 1 471.3 | 1 502.4 | 1 503.5 | 1 708.9 | 1 884.5 | 1 868.8 | 1 974.8 | 1 954.9 | 1 819.4 | 2 279.2 | 2 082.5 | 2 234.7 |
Rezerwy z tytułu odroczonego podatku | 297.3 | 321.3 | 428.0 | 461.2 | 285.1 | 408.0 | 289.6 | 271.4 | 371.9 | 373.0 | 356.0 | 392.0 | 384.5 | 340.6 | 295.2 | 299.6 | 234.4 | 208.8 | 299.2 | 267.6 | 269.1 | 263.3 | 303.3 | 365.4 | 383.5 | 420.6 | 445.0 | 352.1 | 314.9 | 455.6 | 332.7 | 335.8 | 259.0 | 333.7 | 0.0 | 376.2 | 376.0 | 386.6 | 432.8 | 425.0 | 399.8 | 455.5 | 467.2 | 491.7 |
Zobowiązania długoterminowe | 624.0 | 751.9 | 852.4 | 838.5 | 735.1 | 804.7 | 769.7 | 696.6 | 832.9 | 1 240.7 | 1 305.4 | 1 242.8 | 1 248.6 | 895.7 | 838.2 | 780.1 | 876.5 | 764.3 | 862.0 | 825.5 | 871.2 | 861.4 | 870.3 | 1 083.4 | 1 012.4 | 1 179.5 | 1 667.7 | 1 452.5 | 1 448.7 | 1 614.6 | 1 541.4 | 1 523.5 | 1 471.3 | 1 502.4 | 1 503.5 | 1 708.9 | 1 884.5 | 1 868.8 | 1 974.8 | 1 954.9 | 1 819.4 | 2 279.2 | 2 082.5 | 2 234.7 |
Zobowiązania z tytułu leasingu | 64.1 | 53.6 | 45.0 | 38.4 | 39.7 | 73.1 | 0.0 | 64.8 | 0.0 | 48.8 | 56.0 | 45.0 | 42.7 | 37.2 | 34.6 | 32.3 | 31.8 | 26.8 | 24.3 | 42.1 | 40.2 | 32.5 | 29.8 | 24.5 | 19.2 | 15.7 | 442.9 | 344.2 | 396.5 | 429.5 | 444.2 | 404.6 | 387.9 | 305.9 | 431.0 | 339.7 | 347.2 | 330.6 | 390.2 | 383.4 | 393.6 | 608.1 | 724.8 | 748.2 |
Zobowiązania ogółem | 3 445.5 | 3 739.8 | 4 216.6 | 4 557.7 | 4 610.1 | 4 848.4 | 4 769.8 | 4 755.2 | 4 907.3 | 7 408.0 | 7 489.4 | 7 320.0 | 7 041.7 | 7 306.0 | 5 793.0 | 6 482.8 | 6 231.7 | 6 915.7 | 6 651.4 | 6 888.6 | 6 503.1 | 6 629.2 | 5 848.9 | 6 324.2 | 6 443.1 | 7 401.2 | 7 502.3 | 7 655.4 | 7 475.8 | 9 592.8 | 8 685.8 | 9 149.6 | 10 396.0 | 10 266.0 | 10 362.4 | 10 558.5 | 11 988.8 | 12 154.3 | 13 393.2 | 12 682.7 | 12 264.1 | 15 418.5 | 16 222.2 | 15 118.7 |
Kapitał (fundusz) podstawowy | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 530.0 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 626.2 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 814.1 | 813.8 |
Zyski zatrzymane | 2 060.7 | 2 092.4 | 2 167.7 | 2 212.1 | 2 236.8 | 2 182.9 | 2 289.9 | 2 440.8 | 2 588.3 | 2 755.4 | 2 944.4 | 3 068.2 | 3 299.7 | 3 447.5 | 3 550.3 | 3 651.0 | 3 857.6 | 4 085.4 | 4 204.7 | 4 407.8 | 4 661.1 | 4 972.6 | 5 053.0 | 5 195.7 | 5 480.5 | 5 721.8 | 5 960.3 | 6 032.9 | 6 328.1 | 4 568.2 | 4 764.7 | 4 833.2 | 5 284.0 | 5 476.3 | 5 777.9 | 5 676.0 | 5 783.4 | 6 110.5 | 6 195.1 | 6 418.5 | 6 213.3 | 6 397.5 | 6 656.2 | 6 912.1 |
Kapitał własny | 4 818.4 | 4 853.7 | 5 326.9 | 5 721.4 | 5 299.6 | 5 680.2 | 5 465.0 | 5 544.2 | 5 909.5 | 6 111.8 | 6 277.6 | 6 430.1 | 6 693.7 | 8 898.5 | 8 969.0 | 9 028.2 | 9 137.0 | 9 346.5 | 9 786.2 | 9 855.3 | 10 119.5 | 10 501.5 | 10 722.7 | 11 114.0 | 11 522.3 | 11 703.5 | 11 924.2 | 11 632.1 | 11 834.3 | 12 202.8 | 11 863.9 | 12 010.0 | 12 239.4 | 12 674.1 | 12 688.1 | 12 922.8 | 13 086.4 | 13 592.4 | 13 821.7 | 14 152.7 | 13 842.8 | 12 747.1 | 12 933.9 | 13 396.2 |
Udziały mniejszościowe | 653.8 | 558.8 | 615.0 | 866.3 | 949.7 | 1 037.8 | 1 088.8 | 1 063.7 | 850.8 | 935.5 | 926.5 | 892.1 | 955.6 | 1 080.6 | 1 162.2 | 1 093.2 | 1 148.7 | 1 234.4 | 1 282.0 | 1 240.5 | 1 252.5 | 1 352.5 | 1 350.7 | 1 412.7 | 1 495.6 | 1 374.0 | 1 340.6 | 1 191.1 | 1 184.3 | 1 346.4 | 1 408.6 | 1 467.4 | 1 449.3 | 1 586.1 | 1 586.1 | 1 632.3 | 1 541.9 | 1 638.4 | 1 627.9 | 1 709.5 | 1 728.1 | 1 405.0 | 1 439.7 | 1 517.4 |
Pasywa | 8 264.0 | 8 593.5 | 9 543.5 | 10 279.1 | 9 909.6 | 10 528.6 | 10 234.8 | 10 299.4 | 10 816.8 | 13 519.8 | 13 766.9 | 13 750.2 | 13 735.4 | 16 204.5 | 14 762.0 | 15 511.0 | 15 368.6 | 16 262.2 | 16 437.7 | 16 743.9 | 16 622.6 | 17 130.6 | 16 571.6 | 17 438.1 | 17 965.4 | 19 104.7 | 19 426.5 | 19 287.5 | 19 310.2 | 21 795.6 | 20 549.8 | 21 159.6 | 22 635.4 | 22 940.0 | 23 050.5 | 23 481.2 | 25 075.2 | 25 746.7 | 27 214.9 | 26 835.3 | 26 219.6 | 28 165.6 | 29 156.0 | 28 514.9 |
Inwestycje | 1 790.6 | 1 942.8 | 2 405.8 | 2 580.2 | 1 920.7 | 2 301.8 | 1 861.9 | 1 625.6 | 2 054.2 | 1 932.5 | 1 952.6 | 1 953.6 | 1 955.9 | 1 875.7 | 1 723.1 | 1 809.1 | 1 565.6 | 1 766.2 | 2 161.5 | 2 073.8 | 2 083.9 | 2 163.0 | 2 330.5 | 2 627.2 | 2 770.2 | 2 973.2 | 3 042.8 | 2 736.0 | 2 628.6 | 3 072.5 | 2 591.5 | 2 630.9 | 2 266.8 | 2 325.2 | 3 141.4 | 2 458.3 | 2 543.7 | 2 608.1 | 2 569.9 | 2 618.1 | 2 945.7 | 2 603.8 | 2 514.8 | 2 727.8 |
Dług | 693.8 | 693.1 | 758.2 | 1 100.8 | 1 212.5 | 1 175.4 | 1 216.7 | 713.5 | 684.6 | 2 085.9 | 2 590.1 | 2 568.1 | 2 477.6 | 2 617.9 | 1 504.1 | 1 408.5 | 1 380.0 | 1 572.2 | 1 543.7 | 1 712.0 | 1 156.9 | 791.8 | 902.7 | 646.1 | 588.9 | 578.4 | 944.1 | 1 188.0 | 1 200.3 | 1 983.6 | 1 399.7 | 1 256.2 | 1 263.1 | 1 174.7 | 1 222.8 | 1 530.5 | 1 764.1 | 1 485.6 | 1 481.5 | 1 440.2 | 3 593.7 | 1 612.8 | 1 678.5 | 1 625.5 |
Środki pieniężne i inne aktywa pieniężne | 1 139.3 | 1 033.6 | 1 034.8 | 1 378.8 | 1 274.6 | 1 355.8 | 1 371.8 | 1 278.0 | 1 209.7 | 1 396.4 | 1 330.6 | 1 380.7 | 1 179.3 | 3 402.1 | 2 178.6 | 2 105.2 | 1 545.7 | 1 828.5 | 1 571.5 | 1 960.4 | 1 512.8 | 1 831.6 | 2 601.1 | 2 558.4 | 2 812.8 | 3 276.3 | 3 246.0 | 3 343.1 | 3 120.9 | 3 853.3 | 2 784.3 | 2 658.8 | 2 548.6 | 3 192.7 | 3 196.2 | 2 360.7 | 2 586.0 | 2 683.0 | 3 197.4 | 3 251.9 | 2 903.0 | 2 227.2 | 2 831.0 | 2 517.2 |
Dług netto | (445.5) | (340.5) | (276.7) | (277.9) | (62.1) | (180.4) | (155.1) | (564.5) | (525.0) | 689.6 | 1 259.5 | 1 187.4 | 1 298.3 | (784.1) | (674.6) | (696.7) | (165.7) | (256.2) | (27.8) | (248.4) | (355.9) | (1 039.9) | (1 698.4) | (1 912.3) | (2 223.9) | (2 697.9) | (2 301.9) | (2 155.1) | (1 920.7) | (1 869.7) | (1 384.6) | (1 402.6) | (1 285.5) | (2 017.9) | (1 973.4) | (830.1) | (821.9) | (1 197.4) | (1 715.9) | (1 811.8) | 690.6 | (614.4) | (1 152.5) | (891.7) |
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