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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 20 040.3 | 21 707.8 | 20 308.7 | 22 142.8 | 24 236.2 | 24 804.9 | 22 845.9 | 24 734.7 | 26 510.4 | 26 822.5 | 25 643.9 | 26 713.9 | 27 854.9 | 28 184.4 | 25 774.5 | 27 517.9 | 30 430.5 | 33 303.5 | 31 861.6 | 33 975.9 | 36 245.6 | 39 473.4 | 36 588.9 | 40 231.8 | 42 537.8 | 45 003.3 | 40 199.6 | 43 459.0 | 42 506.4 | 38 185.1 | 34 599.1 | 36 769.9 | 37 259.1 | 37 036.3 | 37 062.3 | 34 785.6 | 36 177.1 | 37 335.9 | 37 081.8 | 34 056.0 | 34 273.4 | 35 102.0 | 35 289.0 | 33 374.4 |
Aktywa trwałe | 1 844.2 | 2 126.5 | 2 395.1 | 2 435.5 | 3 077.2 | 4 071.3 | 3 781.7 | 3 842.9 | 4 310.0 | 4 753.0 | 4 954.7 | 4 605.8 | 3 926.8 | 4 000.9 | 4 004.7 | 4 137.3 | 3 822.3 | 4 278.9 | 4 260.2 | 4 227.3 | 4 470.3 | 4 285.4 | 4 322.1 | 4 381.2 | 4 398.0 | 4 374.1 | 4 321.4 | 4 443.9 | 4 413.2 | 4 728.0 | 4 609.7 | 4 512.0 | 4 405.2 | 4 642.1 | 4 668.0 | 4 701.9 | 4 917.7 | 4 866.7 | 4 812.2 | 4 745.1 | 4 884.2 | 4 935.3 | 4 878.7 | 4 860.6 |
Rzeczowe aktywa trwałe netto | 994.7 | 1 040.9 | 1 070.9 | 1 095.4 | 1 108.3 | 1 121.2 | 1 064.9 | 1 093.2 | 1 075.0 | 1 018.6 | 1 008.5 | 1 002.9 | 991.0 | 989.3 | 993.4 | 984.5 | 908.3 | 913.9 | 919.2 | 921.7 | 897.2 | 982.1 | 978.8 | 964.1 | 965.9 | 933.4 | 919.7 | 1 048.4 | 1 036.8 | 1 060.7 | 1 042.2 | 1 020.3 | 1 037.5 | 1 010.0 | 1 010.0 | 1 009.9 | 1 158.8 | 1 293.9 | 1 889.0 | 1 385.7 | 2 002.4 | 1 358.3 | 1 557.1 | 1 549.2 |
Wartość firmy | 454.2 | 407.0 | 408.7 | 406.7 | 373.9 | 381.7 | 379.8 | 389.8 | 392.5 | 407.8 | 405.5 | 398.2 | 390.1 | 384.1 | 369.6 | 395.6 | 411.0 | 428.9 | 420.9 | 429.6 | 441.8 | 435.8 | 442.5 | 442.2 | 425.6 | 408.1 | 410.9 | 404.1 | 405.6 | 161.8 | 161.2 | 169.6 | 178.6 | 198.0 | 198.0 | 192.3 | 214.1 | 211.3 | 193.8 | 198.7 | 195.0 | 191.8 | 199.8 | 199.6 |
Wartości niematerialne i prawne | 93.7 | 90.9 | 89.7 | 91.3 | 93.2 | 89.8 | 87.6 | 87.2 | 91.6 | 91.0 | 91.6 | 90.4 | 87.7 | 121.8 | 118.6 | 118.4 | 114.0 | 110.8 | 108.0 | 105.0 | 109.3 | 109.1 | 105.6 | 97.5 | 94.9 | 89.5 | 88.3 | 85.8 | 83.5 | 81.8 | 79.5 | 97.5 | 96.3 | 94.1 | 94.1 | 106.0 | 104.5 | 106.1 | 102.4 | 100.1 | 97.3 | 95.9 | 93.3 | 90.7 |
Wartość firmy i wartości niematerialne i prawne | 547.9 | 497.9 | 498.4 | 498.0 | 467.1 | 471.5 | 467.4 | 477.0 | 484.1 | 498.8 | 497.1 | 488.6 | 477.9 | 505.8 | 488.2 | 514.0 | 525.0 | 539.7 | 528.8 | 534.6 | 551.1 | 544.9 | 548.1 | 539.7 | 520.5 | 497.6 | 499.3 | 489.9 | 489.1 | 243.6 | 240.7 | 267.1 | 274.9 | 292.1 | 292.1 | 298.3 | 318.6 | 317.4 | 296.2 | 298.9 | 292.3 | 287.8 | 293.1 | 290.4 |
Należności netto | 14 794.3 | 16 147.5 | 15 836.8 | 17 649.5 | 19 087.2 | 18 239.9 | 17 320.5 | 18 966.9 | 19 976.5 | 19 340.3 | 18 183.5 | 19 553.1 | 20 544.3 | 19 658.8 | 18 915.1 | 20 431.0 | 23 285.6 | 23 089.2 | 22 878.1 | 24 742.7 | 26 676.3 | 27 166.5 | 26 119.2 | 28 757.0 | 31 455.9 | 31 828.2 | 28 920.3 | 29 963.7 | 30 610.1 | 22 940.6 | 21 770.4 | 23 292.7 | 24 513.7 | 23 064.9 | 22 500.0 | 22 034.3 | 22 629.8 | 23 578.4 | 22 744.5 | 20 857.4 | 21 823.1 | 22 127.2 | 21 250.8 | 20 947.8 |
Inwestycje długoterminowe | 92.8 | 348.3 | 601.3 | 602.9 | 1 240.0 | 2 154.0 | 1 947.4 | 1 956.3 | 2 393.3 | 2 836.3 | 3 062.2 | 2 715.5 | 2 047.7 | 2 057.1 | 2 039.0 | 2 070.2 | 1 757.0 | 2 232.5 | 2 202.6 | 2 110.6 | 2 226.8 | (1 227.8) | (809.7) | (573.7) | (972.0) | (1 659.8) | (891.2) | (141.3) | (587.0) | (492.7) | 24.9 | (452.4) | (707.5) | (648.1) | 435.1 | (745.6) | (633.3) | (1 360.3) | (980.8) | 414.2 | 1 255.3 | 512.0 | (959.1) | (186.8) |
Aktywa obrotowe | 18 196.0 | 19 581.3 | 17 913.7 | 19 707.3 | 21 159.0 | 20 733.6 | 19 064.2 | 20 891.8 | 22 200.4 | 22 069.5 | 20 689.1 | 22 108.1 | 23 928.0 | 24 183.5 | 21 769.8 | 23 380.5 | 26 608.2 | 29 024.6 | 27 601.4 | 29 748.5 | 31 775.3 | 35 188.0 | 32 266.8 | 35 850.6 | 38 139.8 | 40 629.2 | 35 878.2 | 39 015.1 | 38 093.3 | 33 457.1 | 29 989.4 | 32 257.9 | 32 853.9 | 32 394.3 | 32 394.3 | 30 083.6 | 31 259.5 | 32 469.2 | 32 269.6 | 29 310.9 | 29 389.1 | 30 166.8 | 30 410.3 | 28 513.9 |
Środki pieniężne i Inwestycje | 1 808.3 | 1 983.2 | 1 071.3 | 1 130.7 | 1 176.9 | 1 222.8 | 1 009.6 | 1 395.2 | 1 404.5 | 1 873.1 | 1 600.9 | 1 652.3 | 2 221.4 | 2 677.5 | 1 383.6 | 1 900.7 | 1 806.8 | 3 069.4 | 2 479.7 | 3 722.2 | 3 902.4 | 7 772.4 | 5 876.3 | 6 864.5 | 6 493.6 | 8 544.7 | 6 680.7 | 8 813.3 | 7 227.9 | 8 473.6 | 6 109.0 | 7 042.0 | 6 353.8 | 7 142.6 | 7 142.6 | 5 846.8 | 6 448.1 | 6 626.8 | 7 254.4 | 5 551.2 | 5 681.0 | 5 800.7 | 6 991.5 | 5 362.0 |
Zapasy | 115.3 | 106.5 | 114.9 | 176.4 | 138.4 | 154.9 | 154.7 | 171.6 | 206.0 | 194.8 | 200.6 | 213.9 | 238.2 | 194.6 | 179.6 | 194.0 | 223.5 | 183.3 | 180.3 | 165.7 | 133.9 | 101.3 | 101.7 | 82.0 | 74.9 | 53.8 | 52.2 | 57.1 | 61.0 | 1 651.8 | 1 670.4 | 1 690.1 | 1 740.2 | 1 772.6 | 1 772.6 | 1 811.6 | 1 850.7 | 1 927.6 | 1 954.0 | 2 046.3 | 1 543.1 | 1 477.8 | 1 433.2 | 1 385.2 |
Inwestycje krótkoterminowe | (29.9) | (35.5) | (38.4) | (40.1) | (38.7) | (35.4) | (38.7) | (63.6) | (99.8) | (128.9) | (137.9) | (148.2) | (153.6) | (434.4) | (454.3) | (616.2) | (788.3) | (1 144.9) | (1 206.0) | (1 307.0) | (1 474.7) | 1 694.7 | 1 341.8 | 1 104.4 | 1 502.5 | 2 172.1 | 1 403.4 | 653.3 | 1 098.2 | 983.3 | 464.9 | 891.7 | 1 147.9 | 1 083.2 | 1 083.2 | 1 180.6 | 1 038.3 | 1 595.4 | 1 191.4 | 824.7 | 472.8 | 1 133.8 | 1 214.4 | 442.1 |
Środki pieniężne i inne aktywa pieniężne | 1 808.3 | 1 983.2 | 1 071.3 | 1 130.7 | 1 176.9 | 1 222.8 | 1 009.6 | 1 395.2 | 1 404.5 | 1 873.1 | 1 600.9 | 1 652.3 | 2 221.4 | 2 677.5 | 1 383.6 | 1 900.7 | 1 806.8 | 3 069.4 | 2 479.7 | 3 722.2 | 3 902.4 | 6 077.8 | 4 534.5 | 5 760.1 | 4 991.1 | 6 372.6 | 5 277.3 | 8 160.0 | 6 129.6 | 7 490.3 | 5 644.1 | 6 150.3 | 5 205.8 | 6 059.4 | 6 059.4 | 4 666.1 | 5 409.8 | 5 031.4 | 5 329.7 | 4 726.5 | 5 208.2 | 4 666.9 | 5 777.1 | 4 919.9 |
Należności krótkoterminowe | 10 017.8 | 11 075.4 | 9 697.0 | 10 903.2 | 12 100.2 | 11 872.7 | 10 419.1 | 11 450.0 | 12 472.0 | 12 328.2 | 10 647.3 | 11 488.1 | 12 088.0 | 12 284.8 | 10 536.2 | 11 975.7 | 13 420.8 | 15 061.6 | 13 964.8 | 15 414.5 | 15 968.7 | 17 882.3 | 15 249.4 | 18 381.3 | 19 753.4 | 21 918.1 | 17 831.2 | 19 351.8 | 18 906.5 | 18 637.6 | 16 365.0 | 18 173.3 | 18 654.4 | 17 729.5 | 17 729.5 | 16 025.8 | 17 426.6 | 18 244.0 | 13 353.8 | 10 915.1 | 11 309.7 | 12 524.8 | 16 343.3 | 14 907.8 |
Dług krótkoterminowy | 21.2 | 463.5 | 490.5 | 533.1 | 845.3 | 1 654.5 | 1 186.7 | 1 744.2 | 1 636.7 | 2 194.8 | 2 486.3 | 2 427.9 | 2 161.9 | 1 181.8 | 562.7 | 574.8 | 537.0 | 935.0 | 508.0 | 505.6 | 580.1 | 897.7 | 1 256.0 | 1 423.6 | 1 248.7 | 765.4 | 681.0 | 2 460.3 | 1 055.5 | 1 012.9 | 927.9 | 751.6 | 363.3 | 416.1 | 416.1 | 479.1 | 314.5 | 287.6 | 4 408.7 | 4 408.5 | 4 894.2 | 0.0 | 120.0 | 21.0 |
Zobowiązania krótkoterminowe | 12 078.9 | 13 647.3 | 11 804.9 | 13 400.7 | 15 014.9 | 15 512.1 | 13 093.8 | 14 891.6 | 16 176.3 | 16 666.4 | 15 006.7 | 16 012.1 | 16 606.0 | 16 022.9 | 13 056.2 | 14 697.1 | 16 948.1 | 19 465.4 | 17 461.7 | 19 277.3 | 20 672.3 | 23 231.9 | 19 941.2 | 23 408.1 | 25 070.7 | 27 016.9 | 21 712.5 | 25 054.2 | 23 750.4 | 25 009.8 | 21 762.7 | 23 570.5 | 23 681.0 | 23 396.9 | 23 396.9 | 20 890.0 | 22 198.1 | 23 127.6 | 22 705.9 | 19 471.6 | 19 769.4 | 20 503.1 | 20 589.3 | 18 425.3 |
Rozliczenia międzyokresowe | 1 633.1 | 1 811.4 | 1 364.7 | 1 679.0 | 1 819.0 | 1 742.2 | 1 237.5 | 1 420.7 | 1 651.3 | 1 243.8 | 815.7 | 1 012.7 | 1 167.9 | 1 334.2 | 673.5 | 779.4 | 1 338.2 | 1 802.2 | 1 056.3 | 1 394.3 | 2 022.0 | 2 598.6 | 2 547.6 | 2 532.7 | 2 907.6 | 3 035.6 | 2 098.0 | 1 995.8 | 2 475.2 | 3 958.3 | 0.0 | 1 763.3 | 1 543.9 | 1 853.7 | 0.0 | 1 737.0 | 2 993.9 | 3 023.8 | 3 376.1 | 1 433.1 | 934.5 | 688.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 164.0 | 734.6 | 734.7 | 734.4 | 745.8 | 546.5 | 546.0 | 547.1 | 547.4 | 14.2 | 14.0 | 13.8 | 3.5 | 411.3 | 404.5 | 413.9 | 422.3 | 232.6 | 232.5 | 501.5 | 701.5 | 841.5 | 891.8 | 879.8 | 880.2 | 841.1 | 841.1 | 922.8 | 924.0 | 1 677.9 | 920.8 | 886.9 | 893.5 | 826.4 | 849.1 | 824.3 | 786.1 | 778.3 | 753.9 | 753.8 | 708.5 | 694.0 | 687.1 | 719.1 |
Rezerwy z tytułu odroczonego podatku | 2.3 | 3.9 | 3.9 | 3.8 | 3.9 | 3.8 | 3.5 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 2.0 | 3.1 | 2.0 | 2.0 | 3.3 | 3.2 | 3.3 | 3.3 | 2.9 | 3.2 | 3.2 | 3.0 | 4.2 | 4.2 | 4.0 | 3.8 | 27.6 | 27.4 | 27.6 | 28.0 | 26.5 | 0.0 | 27.7 | 26.6 | 26.7 | 49.0 | 48.2 | 48.4 | 43.3 | 37.9 | 37.9 |
Zobowiązania długoterminowe | 1 164.0 | 734.6 | 734.7 | 734.4 | 745.8 | 546.5 | 546.0 | 547.1 | 547.4 | 14.2 | 14.0 | 13.8 | 3.5 | 411.3 | 404.5 | 413.9 | 422.3 | 232.6 | 232.5 | 501.5 | 701.5 | 841.5 | 891.8 | 879.8 | 880.2 | 841.1 | 841.1 | 922.8 | 924.0 | 1 677.9 | 920.8 | 886.9 | 893.5 | 826.4 | 849.1 | 824.3 | 786.1 | 778.3 | 753.9 | 753.8 | 708.5 | 694.0 | 687.1 | 719.1 |
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 | 125.9 | 0.0 | 122.6 | 124.1 | 126.3 | 137.7 | 145.3 | 151.6 | 127.4 | 177.4 | 124.1 | 130.1 | 122.2 | 118.2 | 118.8 | 116.4 | 107.0 | 101.5 | 133.6 |
Zobowiązania ogółem | 13 242.9 | 14 381.8 | 12 539.6 | 14 135.1 | 15 760.7 | 16 058.6 | 13 639.7 | 15 438.7 | 16 723.7 | 16 680.7 | 15 020.8 | 16 025.9 | 16 609.5 | 16 434.2 | 13 460.7 | 15 111.0 | 17 370.4 | 19 698.0 | 17 694.2 | 19 778.7 | 21 373.8 | 24 073.4 | 20 833.1 | 24 288.0 | 25 950.9 | 27 858.0 | 22 553.6 | 25 976.9 | 24 674.3 | 26 687.7 | 22 683.5 | 24 457.4 | 24 574.5 | 24 223.3 | 24 246.0 | 21 714.3 | 22 984.2 | 23 905.9 | 23 459.8 | 20 225.4 | 20 477.9 | 21 197.1 | 21 276.4 | 19 144.4 |
Kapitał (fundusz) podstawowy | 1 762.2 | 1 762.2 | 1 762.2 | 1 762.2 | 1 762.2 | 1 762.2 | 1 762.2 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 643.3 | 2 676.4 | 2 676.4 | 2 676.4 | 2 676.4 | 2 676.4 | 2 684.4 | 2 684.4 | 2 683.4 | 2 683.4 | 2 683.4 | 2 671.3 | 2 671.3 | 2 671.3 | 2 671.3 | 2 671.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 | 2 655.3 |
Zyski zatrzymane | 4 321.2 | 4 721.8 | 5 158.4 | 5 399.3 | 5 880.7 | 6 017.9 | 6 481.8 | 5 676.9 | 6 152.5 | 6 325.3 | 6 803.6 | 6 820.9 | 7 361.5 | 7 680.5 | 8 233.7 | 8 272.6 | 8 868.4 | 9 236.8 | 9 837.8 | 9 809.1 | 10 451.8 | 10 853.4 | 11 222.5 | 11 357.1 | 12 064.6 | 12 725.2 | 13 169.8 | 13 244.1 | 13 579.7 | 7 250.6 | 7 749.2 | 8 115.2 | 8 460.7 | 8 532.1 | 9 895.7 | 8 805.2 | 8 885.1 | 9 123.3 | 9 296.5 | 9 499.8 | 9 375.3 | 9 499.0 | 9 552.0 | 9 766.1 |
Kapitał własny | 6 797.4 | 7 326.0 | 7 769.1 | 8 007.7 | 8 475.5 | 8 746.3 | 9 206.2 | 9 296.0 | 9 786.7 | 10 141.8 | 10 623.1 | 10 688.0 | 11 245.3 | 11 750.2 | 12 313.8 | 12 406.9 | 13 060.1 | 13 605.6 | 14 167.4 | 14 197.1 | 14 871.8 | 15 400.0 | 15 755.9 | 15 943.8 | 16 586.9 | 17 145.3 | 17 645.9 | 17 482.1 | 17 832.1 | 11 497.4 | 11 915.6 | 12 312.5 | 12 684.6 | 12 813.1 | 12 816.3 | 13 071.3 | 13 192.9 | 13 429.9 | 13 622.0 | 13 830.6 | 13 795.4 | 13 904.9 | 14 012.6 | 14 230.0 |
Udziały mniejszościowe | 172.7 | 148.9 | 152.3 | 151.2 | 120.4 | 129.4 | 122.1 | 128.0 | 137.3 | 173.0 | 184.4 | 229.6 | 256.8 | 262.7 | 296.6 | 331.4 | 365.5 | 372.3 | 323.6 | 345.1 | 345.6 | 243.9 | 206.9 | 207.8 | 163.1 | 136.7 | 260.2 | 279.4 | 290.1 | 389.1 | 311.9 | 311.6 | 302.2 | 313.6 | 313.6 | 311.3 | 306.2 | 312.5 | 315.4 | 314.6 | 366.7 | 367.1 | 406.8 | 406.7 |
Pasywa | 20 040.3 | 21 707.8 | 20 308.7 | 22 142.8 | 24 236.2 | 24 804.9 | 22 845.9 | 24 734.7 | 26 510.4 | 26 822.5 | 25 643.9 | 26 713.9 | 27 854.9 | 28 184.4 | 25 774.5 | 27 517.9 | 30 430.5 | 33 303.5 | 31 861.6 | 33 975.9 | 36 245.6 | 39 473.4 | 36 588.9 | 40 231.8 | 42 537.8 | 45 003.3 | 40 199.6 | 43 459.0 | 42 506.4 | 38 185.1 | 34 599.1 | 36 769.9 | 37 259.1 | 37 036.3 | 37 062.3 | 34 785.6 | 36 177.1 | 37 335.9 | 37 081.8 | 34 056.0 | 34 273.4 | 35 102.0 | 35 289.0 | 33 374.4 |
Inwestycje | 62.8 | 312.9 | 562.9 | 562.9 | 1 201.3 | 2 118.6 | 1 908.6 | 1 892.6 | 2 293.5 | 2 707.3 | 2 924.3 | 2 567.3 | 1 894.0 | 1 622.7 | 1 584.7 | 1 453.9 | 968.8 | 1 087.6 | 996.6 | 803.6 | 752.1 | 466.9 | 532.1 | 530.7 | 530.5 | 512.2 | 512.2 | 512.0 | 511.2 | 490.6 | 489.8 | 439.4 | 440.5 | 435.1 | 1 518.2 | 435.1 | 405.1 | 235.1 | 210.5 | 1 238.9 | 1 728.1 | 1 645.8 | 255.3 | 255.3 |
Dług | 1 182.7 | 1 194.1 | 1 221.3 | 1 263.6 | 1 586.6 | 2 196.7 | 1 728.7 | 2 287.3 | 2 180.1 | 2 205.2 | 2 496.6 | 2 438.0 | 2 161.9 | 1 590.9 | 963.9 | 986.5 | 957.1 | 1 164.1 | 737.2 | 1 003.7 | 1 278.3 | 1 736.3 | 2 144.6 | 2 300.3 | 2 125.4 | 1 602.4 | 1 517.9 | 3 379.1 | 1 975.6 | 2 663.2 | 1 821.3 | 1 610.8 | 1 228.8 | 1 216.0 | 1 216.0 | 1 275.7 | 1 074.0 | 1 039.2 | 5 112.7 | 5 114.1 | 5 553.6 | 650.7 | 769.2 | 702.2 |
Środki pieniężne i inne aktywa pieniężne | 1 808.3 | 1 983.2 | 1 071.3 | 1 130.7 | 1 176.9 | 1 222.8 | 1 009.6 | 1 395.2 | 1 404.5 | 1 873.1 | 1 600.9 | 1 652.3 | 2 221.4 | 2 677.5 | 1 383.6 | 1 900.7 | 1 806.8 | 3 069.4 | 2 479.7 | 3 722.2 | 3 902.4 | 6 077.8 | 4 534.5 | 5 760.1 | 4 991.1 | 6 372.6 | 5 277.3 | 8 160.0 | 6 129.6 | 7 490.3 | 5 644.1 | 6 150.3 | 5 205.8 | 6 059.4 | 6 059.4 | 4 666.1 | 5 409.8 | 5 031.4 | 5 329.7 | 4 726.5 | 5 208.2 | 4 666.9 | 5 777.1 | 4 919.9 |
Dług netto | (625.6) | (789.2) | 149.9 | 132.9 | 409.8 | 973.9 | 719.1 | 892.0 | 775.6 | 332.1 | 895.7 | 785.7 | (59.5) | (1 086.6) | (419.7) | (914.2) | (849.7) | (1 905.2) | (1 742.6) | (2 718.4) | (2 624.1) | (4 341.5) | (2 389.9) | (3 459.8) | (2 865.7) | (4 770.3) | (3 759.4) | (4 781.0) | (4 154.0) | (4 827.0) | (3 822.8) | (4 539.4) | (3 977.0) | (4 843.4) | (4 843.4) | (3 390.5) | (4 335.8) | (3 992.2) | (216.9) | 387.6 | 345.4 | 233.2 | (5 008.0) | (4 217.7) |
Ticker | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ | 002081.SZ |
Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |