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 | 27 096.1 | 31 714.1 | 34 520.5 | 34 004.9 | 36 566.9 | 37 027.7 | 39 015.9 | 40 569.2 | 45 180.2 | 46 668.3 | 51 122.1 | 52 432.5 | 54 768.2 | 55 627.4 | 59 235.3 | 61 189.4 | 64 018.5 | 58 628.0 | 62 649.6 | 64 049.3 | 63 760.8 | 60 111.9 | 64 427.2 | 61 934.0 | 63 040.1 | 63 926.9 | 69 761.2 | 63 525.0 | 74 275.9 | 73 077.8 | 77 124.0 | 77 803.6 | 82 236.4 | 80 381.9 | 80 465.1 | 82 201.2 | 79 186.4 | 77 310.5 | 72 530.5 | 72 527.1 | 72 309.2 | 80 432.3 | 77 024.6 | 77 040.9 |
Aktywa trwałe | 21 934.1 | 25 882.6 | 26 535.0 | 26 761.2 | 27 545.0 | 28 352.0 | 28 486.4 | 29 540.4 | 29 874.6 | 32 646.0 | 32 725.5 | 34 241.0 | 35 347.8 | 36 070.3 | 36 573.4 | 37 923.9 | 38 410.6 | 37 546.7 | 38 901.3 | 39 688.8 | 40 290.9 | 41 042.8 | 40 846.7 | 41 442.0 | 42 173.2 | 43 219.3 | 43 061.8 | 43 981.2 | 48 985.6 | 49 721.2 | 50 261.1 | 54 483.3 | 55 175.3 | 56 785.9 | 56 769.3 | 56 798.5 | 57 656.8 | 57 582.1 | 57 803.8 | 57 071.8 | 57 420.4 | 64 991.2 | 63 907.7 | 62 816.9 |
Rzeczowe aktywa trwałe netto | 20 358.3 | 24 608.5 | 25 195.8 | 25 330.2 | 25 749.8 | 26 280.6 | 26 255.7 | 27 018.7 | 26 697.6 | 27 272.7 | 27 335.9 | 28 503.0 | 28 944.5 | 29 480.8 | 29 674.9 | 30 790.2 | 31 775.1 | 33 860.3 | 34 519.2 | 35 648.8 | 36 235.2 | 36 899.6 | 36 861.9 | 37 000.3 | 37 282.2 | 38 794.9 | 38 478.0 | 38 115.7 | 43 198.7 | 43 734.7 | 43 479.4 | 47 200.9 | 47 935.6 | 49 392.9 | 49 392.9 | 49 196.5 | 49 982.2 | 49 893.4 | 51 830.1 | 49 816.8 | 51 532.2 | 57 280.2 | 58 339.9 | 56 270.1 |
Wartość firmy | 0.0 | 19.4 | 16.4 | 19.4 | 19.4 | 19.4 | 19.4 | 22.5 | 22.5 | 26.7 | 26.7 | 26.7 | 26.7 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 55.5 | 55.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 |
Wartości niematerialne i prawne | 427.4 | 589.1 | 584.0 | 609.3 | 604.9 | 616.1 | 611.1 | 596.9 | 592.1 | 615.3 | 610.6 | 694.4 | 714.7 | 728.0 | 742.3 | 711.6 | 705.5 | 714.3 | 757.2 | 750.7 | 744.5 | 749.2 | 742.1 | 738.9 | 730.4 | 743.8 | 738.9 | 767.9 | 1 399.0 | 1 558.9 | 1 575.0 | 1 673.9 | 1 661.2 | 1 684.0 | 1 684.0 | 1 674.7 | 1 663.3 | 1 707.1 | 1 718.8 | 1 705.9 | 1 693.5 | 2 176.1 | 2 238.5 | 2 200.4 |
Wartość firmy i wartości niematerialne i prawne | 427.4 | 608.5 | 600.4 | 628.7 | 624.3 | 635.5 | 630.5 | 619.5 | 614.6 | 642.0 | 637.3 | 721.1 | 741.4 | 754.8 | 769.1 | 738.4 | 732.3 | 741.1 | 784.1 | 777.5 | 771.3 | 775.2 | 768.0 | 764.9 | 756.3 | 769.7 | 764.8 | 793.8 | 1 424.9 | 1 584.9 | 1 600.9 | 1 729.4 | 1 716.7 | 1 744.5 | 1 744.5 | 1 735.2 | 1 723.8 | 1 767.5 | 1 722.3 | 1 709.4 | 1 696.9 | 2 179.5 | 2 241.7 | 2 203.6 |
Należności netto | 2 402.3 | 2 336.8 | 2 957.6 | 3 746.6 | 5 081.6 | 4 235.4 | 5 317.5 | 6 295.6 | 9 175.1 | 8 854.2 | 11 391.6 | 11 077.4 | 11 593.4 | 10 970.2 | 13 342.6 | 13 272.6 | 13 975.7 | 13 886.7 | 15 522.5 | 14 786.6 | 14 133.9 | 10 479.7 | 12 221.7 | 10 249.4 | 11 090.9 | 12 863.3 | 16 074.7 | 13 048.6 | 16 682.5 | 15 076.4 | 17 615.2 | 12 371.2 | 15 325.0 | 11 373.7 | 8 087.8 | 12 713.4 | 10 891.6 | 8 379.4 | 5 924.4 | 6 120.0 | 6 049.9 | 3 985.9 | 3 880.8 | 3 906.1 |
Inwestycje długoterminowe | 1 050.0 | 575.0 | 260.4 | 259.7 | 1 093.7 | 1 220.6 | 1 294.8 | 1 539.6 | 888.0 | 4 249.4 | 4 342.1 | 4 724.4 | 1 094.5 | 5 282.6 | 1 055.2 | 1 099.9 | 1 098.1 | 2 034.6 | 3 023.8 | 2 797.2 | 2 832.3 | 2 877.0 | 2 808.6 | 3 230.5 | 3 731.3 | 3 291.8 | 3 494.6 | 4 750.6 | 4 019.4 | 3 592.4 | 3 885.5 | 4 182.2 | 4 055.3 | 4 187.5 | 3 062.0 | 4 229.7 | 4 046.7 | 3 927.5 | 3 190.2 | 3 123.5 | 3 159.5 | 2 758.0 | (926.3) | 0.0 |
Aktywa obrotowe | 5 162.0 | 5 831.5 | 7 985.4 | 7 243.7 | 9 021.9 | 8 675.7 | 10 529.5 | 11 028.8 | 15 305.6 | 14 022.2 | 18 396.6 | 18 191.4 | 19 420.4 | 19 557.2 | 22 661.9 | 23 265.5 | 25 607.9 | 21 081.3 | 23 748.3 | 24 360.5 | 23 469.9 | 19 069.1 | 23 580.4 | 20 492.0 | 20 866.9 | 20 707.5 | 26 699.4 | 19 543.8 | 25 290.3 | 23 356.6 | 26 862.9 | 23 320.4 | 27 061.1 | 23 596.0 | 23 695.8 | 25 402.7 | 21 529.7 | 19 728.4 | 14 726.7 | 15 455.3 | 14 888.8 | 15 441.1 | 13 116.8 | 14 224.0 |
Środki pieniężne i Inwestycje | 1 989.1 | 1 738.2 | 2 938.3 | 1 847.8 | 2 197.4 | 1 552.5 | 2 054.4 | 2 172.1 | 4 005.6 | 2 615.6 | 3 573.4 | 3 759.6 | 4 244.5 | 4 507.1 | 4 696.7 | 4 992.4 | 6 607.3 | 3 645.6 | 3 507.0 | 3 992.9 | 3 666.6 | 4 523.0 | 5 386.2 | 5 247.0 | 5 236.5 | 5 155.1 | 5 962.2 | 3 206.6 | 4 671.0 | 4 783.6 | 5 152.1 | 7 140.2 | 7 546.6 | 8 117.1 | 8 117.1 | 8 033.4 | 6 215.2 | 7 071.3 | 4 229.0 | 4 413.5 | 5 325.6 | 6 674.0 | 4 768.9 | 5 540.7 |
Zapasy | 680.4 | 1 330.4 | 1 619.8 | 1 209.0 | 1 132.0 | 1 300.1 | 1 873.2 | 1 801.7 | 1 743.2 | 1 669.6 | 2 802.7 | 2 784.1 | 2 884.3 | 2 775.4 | 3 227.4 | 3 621.1 | 3 670.8 | 2 811.9 | 3 811.5 | 4 509.9 | 4 619.3 | 3 111.4 | 4 920.6 | 3 987.5 | 3 699.2 | 1 906.6 | 3 906.3 | 2 618.3 | 2 879.2 | 2 746.9 | 3 245.8 | 3 599.4 | 3 887.2 | 3 512.1 | 3 512.1 | 4 053.7 | 3 872.8 | 3 695.3 | 3 318.5 | 3 261.4 | 2 709.2 | 3 343.1 | 3 130.2 | 3 305.3 |
Inwestycje krótkoterminowe | 90.1 | (54.6) | 260.0 | 260.0 | (205.9) | 260.0 | (312.8) | (624.2) | 0.2 | (3 216.5) | (3 263.8) | (3 631.4) | 0.4 | (4 209.5) | 0.8 | 0.5 | 2.8 | 2.2 | (626.3) | (443.7) | (450.2) | (518.0) | (447.9) | (540.8) | (1 104.4) | 28.8 | (605.6) | (585.2) | (958.2) | 4.6 | (783.4) | (957.6) | (942.1) | (1 108.9) | 0.0 | (1 152.6) | (1 106.2) | (1 053.6) | 0.0 | 0.0 | 0.0 | (720.3) | 0.0 | 1 855.0 |
Środki pieniężne i inne aktywa pieniężne | 1 989.1 | 1 738.2 | 2 678.3 | 1 587.8 | 2 197.4 | 1 552.5 | 2 054.4 | 2 172.1 | 4 005.4 | 2 615.6 | 3 573.4 | 3 759.6 | 4 244.0 | 4 507.1 | 4 695.9 | 4 991.9 | 6 604.5 | 3 643.4 | 3 507.0 | 3 992.9 | 3 666.6 | 4 523.0 | 5 386.2 | 5 247.0 | 5 236.5 | 5 155.1 | 5 962.2 | 3 206.6 | 4 671.0 | 4 783.6 | 5 152.1 | 7 140.2 | 7 546.6 | 8 117.1 | 8 117.1 | 8 033.4 | 6 215.2 | 7 071.3 | 4 229.0 | 4 413.5 | 5 325.6 | 6 674.0 | 4 768.9 | 5 540.7 |
Należności krótkoterminowe | 3 505.9 | 4 753.7 | 4 867.2 | 4 133.2 | 4 707.3 | 4 461.4 | 4 987.8 | 4 895.2 | 4 767.0 | 5 014.3 | 5 576.0 | 5 900.0 | 6 388.2 | 6 586.7 | 7 859.6 | 7 824.1 | 8 611.8 | 7 779.6 | 10 554.3 | 11 801.7 | 11 281.5 | 10 623.6 | 11 379.6 | 11 848.5 | 12 053.8 | 11 230.2 | 11 578.4 | 8 131.8 | 8 374.8 | 8 359.7 | 10 097.9 | 12 513.5 | 12 984.5 | 12 404.1 | 12 404.1 | 11 577.9 | 12 000.3 | 11 067.8 | 6 910.5 | 6 602.4 | 6 219.0 | 9 255.8 | 9 398.9 | 9 010.5 |
Dług krótkoterminowy | 3 068.5 | 4 289.6 | 8 141.4 | 7 626.2 | 7 644.6 | 6 775.0 | 7 568.8 | 9 418.2 | 9 641.8 | 9 610.7 | 10 502.3 | 10 919.5 | 12 039.6 | 13 845.9 | 15 922.2 | 17 214.2 | 15 133.2 | 14 875.0 | 12 979.4 | 13 934.9 | 13 683.2 | 10 921.7 | 11 689.5 | 11 254.6 | 12 071.3 | 11 325.3 | 12 088.1 | 11 293.5 | 11 058.0 | 10 601.4 | 11 517.9 | 11 207.3 | 11 613.8 | 10 842.5 | 13 361.8 | 11 627.0 | 12 503.7 | 12 608.2 | 18 955.6 | 15 236.5 | 23 004.3 | 8 824.2 | 5 341.1 | 5 228.1 |
Zobowiązania krótkoterminowe | 7 979.2 | 10 533.3 | 15 261.2 | 13 208.2 | 14 111.2 | 12 680.1 | 15 216.0 | 17 047.6 | 17 980.1 | 16 948.8 | 19 295.7 | 20 352.8 | 23 044.1 | 25 400.6 | 29 609.4 | 29 901.1 | 29 093.8 | 27 912.7 | 31 248.5 | 32 914.7 | 32 403.3 | 27 549.7 | 31 140.0 | 28 263.0 | 30 739.0 | 31 802.4 | 35 344.8 | 28 634.6 | 31 456.3 | 30 985.2 | 33 302.9 | 32 806.0 | 34 888.5 | 33 665.9 | 33 679.8 | 33 788.7 | 33 963.4 | 32 670.3 | 29 540.0 | 31 047.1 | 31 041.3 | 35 673.4 | 33 052.8 | 32 146.6 |
Rozliczenia międzyokresowe | 56.8 | 659.6 | 999.1 | 382.3 | 536.6 | 527.0 | 474.5 | 595.1 | 851.1 | 918.5 | 929.2 | 1 036.1 | 1 235.1 | 1 716.4 | 1 515.2 | 1 473.5 | 1 467.6 | 2 152.7 | 2 100.7 | 1 774.7 | 1 461.4 | 683.8 | 3 950.9 | 2 605.9 | 4 452.7 | 2 275.3 | 5 036.8 | 2 524.3 | 3 764.5 | 3 225.9 | 3 176.3 | 2 887.0 | 3 098.8 | 3 532.1 | 0.0 | 3 482.0 | 2 568.3 | 3 027.4 | 1 945.8 | 1 598.2 | 1 167.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 10 303.5 | 10 957.7 | 9 125.4 | 10 490.4 | 12 024.6 | 12 382.6 | 11 744.2 | 11 124.3 | 11 689.6 | 13 037.5 | 14 160.4 | 14 006.1 | 12 821.0 | 11 079.6 | 10 045.1 | 11 159.8 | 13 949.8 | 10 967.3 | 10 503.9 | 10 444.3 | 10 652.4 | 10 871.7 | 11 586.7 | 12 520.5 | 11 561.3 | 10 773.3 | 12 195.9 | 11 736.8 | 11 778.1 | 10 827.6 | 12 041.2 | 12 134.4 | 14 399.7 | 13 772.7 | 13 772.7 | 15 927.2 | 13 981.6 | 13 676.2 | 13 283.4 | 13 367.4 | 13 012.9 | 15 837.5 | 15 925.9 | 16 959.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 24.1 | 19.7 | 23.8 | 23.7 | 23.3 | 25.9 | 22.9 | 22.7 | 32.9 | 32.7 | 32.4 | 32.1 | 31.7 | 31.4 | 31.1 | 30.8 | 31.2 | 30.3 | 33.9 | 29.6 | 25.8 | 25.5 | 25.2 | 25.5 | 34.5 | 35.2 | 28.4 | 28.1 | 23.5 | 23.1 | 22.8 | 22.6 | 25.1 | 0.0 | 24.8 | 24.5 | 24.2 | 25.7 | 25.4 | 25.5 | 25.3 | 21.7 | 21.5 |
Zobowiązania długoterminowe | 10 303.5 | 10 957.7 | 9 125.4 | 10 490.4 | 12 024.6 | 12 382.6 | 11 744.2 | 11 124.3 | 11 689.6 | 13 037.5 | 14 160.4 | 14 006.1 | 12 821.0 | 11 079.6 | 10 045.1 | 11 159.8 | 13 949.8 | 10 967.3 | 10 503.9 | 10 444.3 | 10 652.4 | 10 871.7 | 11 586.7 | 12 520.5 | 11 561.3 | 10 773.3 | 12 195.9 | 11 736.8 | 11 778.1 | 10 827.6 | 12 041.2 | 12 134.4 | 14 399.7 | 13 772.7 | 13 772.7 | 15 927.2 | 13 981.6 | 13 676.2 | 13 283.4 | 13 367.4 | 13 012.9 | 15 837.5 | 15 925.9 | 16 959.2 |
Zobowiązania z tytułu leasingu | 442.1 | 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 | 2 072.9 | 0.0 | 2 184.8 | 0.0 | 1 767.0 | 970.5 | 2 246.7 | 1 673.1 | 2 191.0 | 1 067.1 | 923.8 | 1 039.2 | 930.5 | 582.6 | 453.9 | 402.3 | 325.9 | 6 804.2 | 343.7 | 219.4 | 165.7 | 4 254.9 | 3 685.0 | 3 402.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 18 282.7 | 21 491.0 | 24 386.6 | 23 698.6 | 26 135.8 | 25 062.7 | 26 960.2 | 28 171.9 | 29 669.8 | 29 986.3 | 33 456.0 | 34 358.9 | 35 865.1 | 36 480.1 | 39 654.5 | 41 060.9 | 43 043.6 | 38 880.0 | 41 752.4 | 43 359.0 | 43 055.7 | 38 421.4 | 42 726.6 | 40 783.6 | 42 300.3 | 42 575.7 | 47 540.6 | 40 371.3 | 43 234.5 | 41 812.8 | 45 344.0 | 44 940.3 | 49 288.3 | 47 438.6 | 47 452.5 | 49 715.9 | 47 945.0 | 46 346.5 | 42 823.5 | 44 414.4 | 44 054.2 | 51 510.8 | 48 978.7 | 49 105.8 |
Kapitał (fundusz) podstawowy | 1 390.2 | 1 390.2 | 1 390.2 | 1 390.2 | 1 390.2 | 1 390.2 | 1 390.2 | 1 769.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 146.4 | 2 575.7 | 2 575.7 | 2 575.7 | 2 575.7 | 2 600.8 | 2 600.8 | 2 600.8 | 2 600.8 | 2 590.0 | 2 590.0 | 2 590.0 | 2 590.0 | 2 590.0 | 2 590.0 | 2 590.0 | 2 590.0 |
Zyski zatrzymane | 1 309.2 | 1 378.2 | 1 290.4 | 1 356.5 | 1 392.0 | 1 333.0 | 1 379.6 | 1 601.2 | 2 041.7 | 3 068.2 | 3 765.7 | 4 119.4 | 4 920.4 | 5 017.6 | 5 442.2 | 5 938.7 | 6 706.5 | 6 825.4 | 7 013.2 | 6 834.0 | 6 866.5 | 6 706.9 | 6 719.8 | 6 400.3 | 6 022.1 | 6 552.3 | 7 283.9 | 8 264.0 | 8 993.2 | 9 167.2 | 9 609.5 | 10 003.9 | 10 013.3 | 9 374.8 | 10 551.2 | 9 052.9 | 8 164.6 | 7 943.4 | 6 319.4 | 6 142.4 | 6 076.7 | 5 971.3 | 5 342.9 | 5 253.1 |
Kapitał własny | 8 813.4 | 10 223.1 | 10 133.9 | 10 306.3 | 10 431.1 | 11 965.0 | 12 055.7 | 12 397.3 | 15 510.5 | 16 681.9 | 17 666.0 | 18 073.6 | 18 903.1 | 19 147.3 | 19 580.8 | 20 128.5 | 20 974.8 | 19 748.0 | 20 897.2 | 20 690.3 | 20 705.1 | 21 690.5 | 21 700.5 | 21 150.4 | 20 739.8 | 21 351.2 | 22 220.6 | 23 153.6 | 31 041.5 | 31 265.0 | 31 780.0 | 32 863.3 | 32 948.1 | 32 943.3 | 33 012.7 | 32 485.3 | 31 241.4 | 30 964.0 | 29 404.1 | 28 112.7 | 27 934.9 | 28 921.5 | 28 045.9 | 27 935.1 |
Udziały mniejszościowe | 192.8 | 1 514.9 | 1 522.4 | 1 614.2 | 1 703.0 | 1 789.6 | 1 828.8 | 245.7 | 262.6 | 399.4 | 677.7 | 726.5 | 753.9 | 767.7 | 773.8 | 812.5 | 884.8 | 826.1 | 1 817.3 | 1 779.9 | 1 754.9 | 2 795.2 | 2 771.6 | 2 548.6 | 2 400.3 | 2 487.9 | 2 612.1 | 2 576.0 | 5 999.4 | 6 035.3 | 6 097.6 | 6 739.4 | 6 764.6 | 7 200.2 | 7 201.3 | 7 069.8 | 6 673.0 | 6 617.8 | 6 704.6 | 5 588.8 | 5 464.1 | 6 541.6 | 6 262.3 | 6 232.0 |
Pasywa | 27 096.1 | 31 714.1 | 34 520.5 | 34 004.9 | 36 566.9 | 37 027.7 | 39 015.9 | 40 569.2 | 45 180.2 | 46 668.3 | 51 122.1 | 52 432.5 | 54 768.2 | 55 627.4 | 59 235.3 | 61 189.4 | 64 018.5 | 58 628.0 | 62 649.6 | 64 049.3 | 63 760.8 | 60 111.9 | 64 427.2 | 61 934.0 | 63 040.1 | 63 926.9 | 69 761.2 | 63 525.0 | 74 275.9 | 73 077.8 | 77 124.0 | 77 803.6 | 82 236.4 | 80 381.9 | 80 465.1 | 82 201.2 | 79 186.4 | 77 310.5 | 72 530.5 | 72 527.1 | 72 309.2 | 80 432.3 | 77 024.6 | 77 040.9 |
Inwestycje | 1 017.5 | 520.4 | 520.4 | 519.7 | 887.8 | 982.0 | 982.0 | 915.4 | 888.2 | 1 032.9 | 1 078.3 | 1 093.0 | 1 094.9 | 1 073.1 | 1 056.0 | 1 100.4 | 1 100.9 | 2 036.8 | 2 397.5 | 2 353.5 | 2 382.1 | 2 359.0 | 2 360.7 | 2 689.7 | 2 626.9 | 2 752.4 | 2 889.0 | 4 165.4 | 3 061.1 | 2 760.2 | 3 102.1 | 3 224.6 | 3 113.2 | 3 078.6 | 3 062.0 | 3 077.0 | 2 940.5 | 2 873.8 | 3 190.2 | 3 123.5 | 3 159.5 | 2 037.6 | 1 911.2 | 1 855.0 |
Dług | 12 764.9 | 13 987.1 | 15 455.6 | 15 398.7 | 16 914.2 | 15 996.4 | 16 326.4 | 17 677.6 | 18 204.0 | 20 064.9 | 22 198.0 | 22 663.7 | 22 221.9 | 22 620.7 | 23 217.5 | 24 695.8 | 25 506.4 | 23 834.8 | 21 416.7 | 22 436.2 | 22 686.9 | 20 331.7 | 21 960.1 | 21 634.7 | 21 606.2 | 20 226.4 | 22 383.1 | 21 290.3 | 19 572.3 | 18 220.5 | 19 516.4 | 18 935.0 | 20 391.9 | 19 080.0 | 26 834.7 | 21 988.7 | 21 212.4 | 21 768.8 | 32 194.7 | 28 249.8 | 35 973.0 | 19 679.5 | 16 216.7 | 16 868.8 |
Środki pieniężne i inne aktywa pieniężne | 1 989.1 | 1 738.2 | 2 678.3 | 1 587.8 | 2 197.4 | 1 552.5 | 2 054.4 | 2 172.1 | 4 005.4 | 2 615.6 | 3 573.4 | 3 759.6 | 4 244.0 | 4 507.1 | 4 695.9 | 4 991.9 | 6 604.5 | 3 643.4 | 3 507.0 | 3 992.9 | 3 666.6 | 4 523.0 | 5 386.2 | 5 247.0 | 5 236.5 | 5 155.1 | 5 962.2 | 3 206.6 | 4 671.0 | 4 783.6 | 5 152.1 | 7 140.2 | 7 546.6 | 8 117.1 | 8 117.1 | 8 033.4 | 6 215.2 | 7 071.3 | 4 229.0 | 4 413.5 | 5 325.6 | 6 674.0 | 4 768.9 | 5 540.7 |
Dług netto | 10 775.8 | 12 248.9 | 12 777.3 | 13 810.9 | 14 716.8 | 14 443.9 | 14 272.0 | 15 505.6 | 14 198.5 | 17 449.3 | 18 624.6 | 18 904.2 | 17 977.8 | 18 113.6 | 18 521.6 | 19 703.9 | 18 901.9 | 20 191.3 | 17 909.7 | 18 443.2 | 19 020.3 | 15 808.7 | 16 573.9 | 16 387.7 | 16 369.7 | 15 071.3 | 16 420.9 | 18 083.7 | 14 901.3 | 13 436.8 | 14 364.3 | 11 794.8 | 12 845.3 | 10 962.9 | 18 717.5 | 13 955.3 | 14 997.2 | 14 697.4 | 27 965.7 | 23 836.3 | 30 647.3 | 13 005.4 | 11 447.8 | 11 328.1 |
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