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 | 17 374.8 | 21 290.5 | 21 417.9 | 23 202.4 | 25 454.2 | 30 316.4 | 31 156.2 | 31 958.3 | 36 494.3 | 41 339.0 | 42 657.8 | 41 524.9 | 44 304.4 | 51 571.0 | 50 208.3 | 50 019.7 | 54 932.9 | 63 484.4 | 60 547.8 | 64 344.9 | 68 288.8 | 75 358.0 | 73 083.9 | 71 938.3 | 79 216.7 | 88 701.7 | 86 378.6 | 87 118.8 | 96 268.1 | 103 864.5 | 104 433.2 | 104 894.3 | 110 264.4 | 119 233.3 | 117 177.7 | 118 917.2 | 127 457.4 | 139 149.5 | 132 259.6 | 128 102.7 | 124 094.3 | 132 016.2 | 125 735.5 |
Aktywa trwałe | 2 085.4 | 2 182.6 | 2 330.8 | 2 686.0 | 3 053.1 | 3 634.1 | 3 820.6 | 4 121.6 | 4 289.3 | 4 815.5 | 4 988.0 | 5 419.3 | 5 813.4 | 6 917.7 | 7 653.6 | 8 288.3 | 8 702.2 | 9 857.6 | 10 085.5 | 10 481.9 | 10 997.2 | 11 331.7 | 11 822.3 | 12 745.1 | 13 129.0 | 13 938.8 | 14 305.2 | 14 828.8 | 16 093.6 | 17 845.3 | 18 454.5 | 19 688.2 | 20 922.1 | 21 326.6 | 21 970.4 | 22 896.9 | 24 294.3 | 25 998.4 | 26 007.6 | 26 894.7 | 28 135.1 | 29 535.7 | 29 840.2 |
Rzeczowe aktywa trwałe netto | 1 467.3 | 1 529.4 | 1 679.7 | 1 888.5 | 2 170.0 | 2 731.9 | 2 914.6 | 3 019.6 | 3 163.2 | 3 170.2 | 3 357.1 | 3 710.0 | 4 133.8 | 4 460.3 | 4 730.7 | 4 780.9 | 5 165.4 | 5 498.5 | 5 685.8 | 5 840.4 | 6 233.3 | 6 422.8 | 6 719.1 | 7 019.5 | 7 198.3 | 7 301.2 | 7 967.5 | 8 344.0 | 8 964.3 | 9 585.3 | 10 249.7 | 11 173.4 | 12 238.6 | 12 885.1 | 13 347.9 | 14 278.7 | 15 343.2 | 17 376.2 | 16 611.4 | 18 321.1 | 17 878.2 | 20 293.4 | 20 532.0 |
Wartość firmy | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 249.0 | 249.0 | 246.4 | 255.9 | 212.3 | 209.4 | 263.3 | 267.3 | 273.6 | 275.7 | 275.6 | 270.2 | 274.2 | 274.5 | 258.7 | 380.5 | 202.4 | 209.9 | 214.0 | 218.4 | 217.4 | 341.4 | 397.9 | 397.1 | 311.4 | 311.3 | 311.6 | 310.5 | 312.2 | 312.4 |
Wartości niematerialne i prawne | 94.4 | 96.6 | 137.5 | 244.9 | 252.6 | 343.2 | 346.5 | 344.8 | 410.6 | 410.3 | 407.2 | 412.6 | 409.1 | 429.2 | 761.1 | 799.8 | 827.7 | 869.9 | 993.7 | 980.1 | 935.3 | 1 046.1 | 1 034.5 | 1 027.7 | 1 180.7 | 1 251.3 | 1 245.9 | 1 231.3 | 1 217.9 | 1 304.2 | 1 297.1 | 1 524.7 | 1 535.3 | 1 544.9 | 1 685.5 | 1 598.1 | 1 586.6 | 1 810.5 | 1 807.5 | 1 853.0 | 1 834.8 | 1 828.3 | 1 886.9 |
Wartość firmy i wartości niematerialne i prawne | 212.3 | 214.4 | 255.4 | 362.8 | 370.5 | 461.1 | 464.3 | 593.2 | 658.9 | 658.6 | 655.5 | 660.9 | 657.4 | 678.1 | 1 010.1 | 1 046.3 | 1 083.6 | 1 082.2 | 1 203.1 | 1 243.3 | 1 202.6 | 1 319.7 | 1 310.2 | 1 303.3 | 1 451.0 | 1 525.5 | 1 520.4 | 1 490.0 | 1 598.4 | 1 506.6 | 1 507.1 | 1 738.7 | 1 753.8 | 1 762.3 | 2 026.9 | 1 996.1 | 1 983.7 | 2 121.8 | 2 118.7 | 2 164.6 | 2 145.2 | 2 140.5 | 2 199.3 |
Należności netto | 5 999.8 | 6 477.9 | 7 935.1 | 9 303.1 | 11 006.8 | 11 638.0 | 11 579.0 | 12 935.9 | 14 540.0 | 14 893.8 | 16 288.0 | 17 559.1 | 19 357.9 | 19 453.4 | 21 040.6 | 20 952.2 | 21 351.9 | 20 235.9 | 18 159.4 | 22 076.6 | 25 060.7 | 24 403.5 | 23 663.4 | 24 434.0 | 26 461.1 | 26 303.5 | 24 846.5 | 27 422.9 | 30 062.8 | 31 290.4 | 31 164.6 | 34 376.3 | 37 403.9 | 37 080.0 | 36 484.4 | 39 587.8 | 41 636.7 | 43 573.7 | 39 696.6 | 47 123.4 | 44 802.1 | 0.0 | 41 130.1 |
Inwestycje długoterminowe | 0.4 | (2.4) | 0.5 | (5.2) | 65.0 | 49.9 | 162.4 | 164.6 | 56.0 | 303.3 | 351.8 | 410.0 | 399.0 | 413.8 | 417.3 | 426.9 | 444.5 | 452.4 | 441.3 | 460.5 | 489.4 | 564.6 | 774.7 | 816.1 | 976.6 | 1 333.3 | 1 338.7 | 1 297.2 | 1 305.9 | 1 386.6 | 1 417.7 | 1 448.1 | 1 427.4 | 1 663.1 | 0.0 | 1 584.6 | 1 579.5 | 4 040.1 | 2 098.6 | 3 901.2 | 1 974.8 | 0.0 | 0.0 |
Aktywa obrotowe | 15 289.4 | 19 107.9 | 19 087.0 | 20 516.4 | 22 401.1 | 26 682.4 | 27 335.7 | 27 836.7 | 32 205.0 | 36 523.5 | 37 669.9 | 36 105.7 | 38 491.0 | 44 653.3 | 42 554.6 | 41 731.4 | 46 230.7 | 53 626.8 | 50 462.2 | 53 863.0 | 57 291.6 | 64 026.3 | 61 261.6 | 59 193.3 | 66 087.8 | 74 762.9 | 72 073.4 | 72 290.0 | 80 174.4 | 86 019.2 | 85 978.7 | 85 206.1 | 89 342.3 | 97 906.6 | 95 207.3 | 96 020.3 | 103 163.1 | 113 151.1 | 106 252.1 | 101 208.0 | 95 959.2 | 102 480.5 | 95 895.3 |
Środki pieniężne i Inwestycje | 3 502.6 | 7 202.7 | 6 236.5 | 6 329.6 | 6 901.4 | 10 112.7 | 9 369.0 | 10 217.8 | 12 377.8 | 13 650.5 | 16 220.9 | 13 182.7 | 13 180.4 | 16 472.5 | 11 427.5 | 13 772.1 | 18 290.5 | 26 554.3 | 23 698.7 | 21 848.5 | 21 170.6 | 27 071.9 | 23 542.9 | 22 091.4 | 26 727.7 | 35 482.4 | 32 140.0 | 27 764.9 | 28 624.2 | 34 756.2 | 34 254.4 | 28 074.8 | 30 403.6 | 40 024.7 | 37 960.2 | 34 681.2 | 40 001.3 | 49 629.5 | 44 109.7 | 34 133.3 | 28 267.2 | 36 271.5 | 32 824.7 |
Zapasy | 2 443.9 | 2 291.9 | 2 960.2 | 2 801.1 | 2 610.3 | 2 818.7 | 3 197.4 | 3 614.1 | 4 378.4 | 3 825.2 | 4 422.2 | 4 935.8 | 5 440.6 | 4 940.3 | 5 309.1 | 5 507.2 | 5 797.7 | 5 725.1 | 5 862.5 | 8 611.2 | 9 844.6 | 11 268.0 | 12 473.9 | 11 212.4 | 11 153.0 | 11 477.9 | 13 296.2 | 15 094.5 | 19 053.1 | 17 974.1 | 18 500.1 | 20 675.2 | 19 513.7 | 18 998.2 | 18 875.2 | 19 597.5 | 19 363.5 | 19 211.4 | 19 730.7 | 19 036.8 | 20 035.9 | 19 110.7 | 19 255.5 |
Inwestycje krótkoterminowe | 0.2 | 3.0 | 0.1 | 5.8 | (64.4) | 6.2 | (106.4) | (108.5) | 0.0 | 15.5 | 12.0 | 3.0 | 12.8 | 4.1 | 1.0 | 20.5 | 17.2 | 1.9 | 9.4 | 2.6 | 0.0 | 0.0 | 6.5 | 0.9 | 3.7 | 22.7 | 29.0 | 32.6 | 6.9 | 34.3 | 39.6 | 48.0 | 61.8 | 12.8 | 1 614.8 | 10.9 | 23.5 | 0.0 | 0.0 | 6.8 | 6.3 | 0.0 | 0.8 |
Środki pieniężne i inne aktywa pieniężne | 3 502.3 | 7 199.7 | 6 236.4 | 6 323.7 | 6 901.4 | 10 106.5 | 9 369.0 | 10 217.8 | 12 377.8 | 13 635.0 | 16 208.9 | 13 179.6 | 13 167.6 | 16 468.4 | 11 426.6 | 13 751.6 | 18 273.3 | 26 552.4 | 23 689.2 | 21 845.9 | 21 170.6 | 27 071.9 | 23 536.4 | 22 090.5 | 26 724.0 | 35 459.7 | 32 111.0 | 27 732.3 | 28 617.2 | 34 721.9 | 34 214.8 | 28 026.8 | 30 341.8 | 40 011.9 | 37 960.2 | 34 670.3 | 39 977.9 | 49 629.5 | 44 109.7 | 34 126.5 | 28 260.9 | 36 271.5 | 32 824.7 |
Należności krótkoterminowe | 2 108.6 | 3 592.3 | 2 540.6 | 2 723.1 | 3 746.1 | 6 079.5 | 4 237.2 | 6 420.0 | 7 898.1 | 7 885.1 | 5 683.6 | 6 692.6 | 7 445.2 | 10 885.3 | 7 870.8 | 7 893.8 | 9 117.8 | 10 765.1 | 7 128.0 | 10 942.2 | 11 199.3 | 13 939.7 | 9 715.8 | 8 520.6 | 10 429.1 | 14 630.8 | 11 068.3 | 13 658.0 | 14 879.8 | 17 229.7 | 12 815.4 | 15 536.1 | 13 905.3 | 17 233.3 | 12 590.3 | 14 875.2 | 15 912.7 | 19 163.5 | 12 760.9 | 14 783.6 | 17 443.8 | 21 382.4 | 15 037.7 |
Dług krótkoterminowy | 863.8 | 362.3 | 533.1 | 1 569.1 | 934.0 | 1 463.0 | 1 256.8 | 426.7 | 439.9 | 47.6 | 2 587.1 | 2 679.1 | 1 374.3 | 1 643.5 | 6 169.9 | 7 275.1 | 7 219.7 | 6 643.8 | 3 683.7 | 4 568.2 | 3 734.8 | 2 726.2 | 3 992.5 | 4 602.3 | 4 547.4 | 7 506.9 | 7 142.3 | 6 663.1 | 6 971.5 | 4 671.9 | 5 822.2 | 5 260.3 | 4 060.7 | 4 211.3 | 3 486.3 | 5 299.2 | 7 954.4 | 11 313.5 | 12 203.6 | 14 221.9 | 905.2 | 1 031.9 | 1 452.2 |
Zobowiązania krótkoterminowe | 4 379.0 | 6 112.1 | 4 808.8 | 6 460.7 | 7 081.4 | 10 274.4 | 7 521.7 | 9 117.8 | 10 839.8 | 12 115.9 | 11 802.1 | 12 798.5 | 12 619.2 | 17 201.5 | 17 427.6 | 19 352.9 | 20 911.1 | 24 709.4 | 16 289.9 | 22 371.2 | 22 284.0 | 23 520.8 | 19 810.9 | 21 213.4 | 24 407.7 | 31 224.9 | 26 270.7 | 30 066.4 | 33 850.1 | 33 291.7 | 28 023.8 | 31 496.5 | 30 284.4 | 34 355.8 | 26 724.6 | 33 215.8 | 38 245.4 | 44 412.3 | 38 365.5 | 40 561.7 | 33 640.9 | 37 645.0 | 30 489.6 |
Rozliczenia międzyokresowe | 984.3 | 1 106.6 | 728.6 | 1 113.6 | 1 447.3 | 1 818.3 | 1 199.7 | 1 476.8 | 1 844.9 | 3 413.3 | 1 991.7 | 2 128.9 | 2 543.6 | 3 357.5 | 2 194.1 | 2 887.9 | 3 307.0 | 6 294.0 | 2 482.0 | 3 868.8 | 4 204.5 | 4 920.4 | 5 189.0 | 6 277.5 | 7 613.6 | 8 341.5 | 7 244.2 | 8 997.6 | 11 237.0 | 10 472.6 | 0.0 | 0.0 | 2 492.4 | 2 644.5 | 2 686.2 | 11 072.9 | 12 927.2 | 2 978.0 | 3 136.1 | 3 071.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 49.3 | 299.2 | 652.5 | 1 202.2 | 1 236.7 | 744.6 | 3 164.8 | 3 679.9 | 4 015.2 | 4 736.4 | 4 855.8 | 4 489.6 | 4 514.8 | 3 765.4 | 337.6 | 434.0 | 441.0 | 810.8 | 4 672.1 | 5 041.4 | 4 990.0 | 6 364.3 | 6 284.1 | 6 478.6 | 6 454.7 | 2 997.0 | 3 191.1 | 3 070.5 | 3 371.4 | 5 178.2 | 8 379.9 | 9 007.7 | 12 097.8 | 11 907.4 | 15 092.5 | 12 922.0 | 12 421.2 | 11 607.3 | 9 239.7 | 6 746.9 | 7 259.4 | 6 870.9 | 6 368.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 7.0 | 5.6 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | 30.9 | 41.7 | 51.1 | 44.7 | 94.5 | 95.0 | 93.0 | 93.1 | 90.2 | 83.5 | 93.3 | 92.9 | 76.3 | 77.5 | 116.5 | 157.2 | 121.7 | 121.7 | 431.4 | 127.7 | 474.6 | 155.7 | 112.7 | 110.6 |
Zobowiązania długoterminowe | 49.3 | 299.2 | 652.5 | 1 202.2 | 1 236.7 | 744.6 | 3 164.8 | 3 679.9 | 4 015.2 | 4 736.4 | 4 855.8 | 4 489.6 | 4 514.8 | 3 765.4 | 337.6 | 434.0 | 441.0 | 810.8 | 4 672.1 | 5 041.4 | 4 990.0 | 6 364.3 | 6 284.1 | 6 478.6 | 6 454.7 | 2 997.0 | 3 191.1 | 3 070.5 | 3 371.4 | 5 178.2 | 8 379.9 | 9 007.7 | 12 097.8 | 11 907.4 | 15 092.5 | 12 922.0 | 12 421.2 | 11 607.3 | 9 239.7 | 6 746.9 | 7 259.4 | 6 870.9 | 6 368.6 |
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 | 36.6 | 45.4 | 41.7 | 58.4 | 50.0 | 51.8 | 49.2 | 230.1 | 253.2 | 199.5 | 208.3 | 318.0 | 328.4 | 361.7 | 348.4 | 277.3 | 288.5 | 300.2 | 278.3 | 344.0 | 342.4 | 308.7 | 312.4 | 375.4 | 363.3 |
Zobowiązania ogółem | 4 428.2 | 6 411.4 | 5 461.3 | 7 663.0 | 8 318.1 | 11 019.0 | 10 686.6 | 12 797.7 | 14 855.0 | 16 852.3 | 16 658.0 | 17 288.1 | 17 134.0 | 20 966.8 | 17 765.2 | 19 786.9 | 21 352.0 | 25 520.2 | 20 962.0 | 27 412.5 | 27 274.0 | 29 885.1 | 26 095.0 | 27 692.0 | 30 862.4 | 34 221.9 | 29 461.9 | 33 136.9 | 37 221.5 | 38 469.9 | 36 403.7 | 40 504.1 | 42 382.2 | 46 263.1 | 41 817.1 | 46 137.8 | 50 666.5 | 56 019.7 | 47 605.2 | 47 308.6 | 40 900.3 | 44 515.9 | 36 858.3 |
Kapitał (fundusz) podstawowy | 4 017.2 | 4 069.1 | 4 069.1 | 4 069.1 | 4 069.1 | 4 068.8 | 4 068.8 | 6 103.2 | 6 103.2 | 6 102.7 | 6 155.0 | 9 228.9 | 9 228.9 | 9 228.9 | 9 227.3 | 9 227.3 | 9 227.3 | 9 227.3 | 9 348.5 | 9 348.0 | 9 345.0 | 9 345.0 | 9 345.0 | 9 345.0 | 9 345.0 | 9 343.4 | 9 343.4 | 9 335.8 | 9 335.8 | 9 335.8 | 9 433.2 | 9 433.2 | 9 433.2 | 9 430.9 | 9 363.9 | 9 363.9 | 9 330.6 | 9 330.6 | 9 330.6 | 9 330.6 | 9 233.2 | 9 233.2 | 9 233.2 |
Zyski zatrzymane | 7 001.3 | 8 510.2 | 9 554.8 | 9 089.0 | 10 652.5 | 12 196.1 | 13 339.7 | 10 775.0 | 13 018.1 | 14 866.5 | 16 333.0 | 11 343.5 | 14 204.7 | 16 598.3 | 18 414.3 | 16 132.1 | 19 380.5 | 22 360.6 | 23 897.4 | 20 970.8 | 24 783.5 | 28 961.4 | 30 457.7 | 27 043.9 | 30 859.9 | 35 806.5 | 37 976.0 | 34 829.9 | 39 314.1 | 45 148.9 | 47 432.9 | 42 418.2 | 45 499.2 | 49 460.2 | 51 270.1 | 48 242.9 | 51 879.5 | 57 136.6 | 59 052.5 | 53 803.2 | 57 090.3 | 60 959.9 | 62 998.6 |
Kapitał własny | 12 946.6 | 14 879.2 | 15 956.6 | 15 539.4 | 17 136.1 | 19 297.5 | 20 469.7 | 19 160.7 | 21 639.3 | 24 486.7 | 25 999.8 | 24 236.8 | 27 170.5 | 30 604.1 | 32 443.1 | 30 232.8 | 33 580.9 | 37 964.1 | 39 585.8 | 36 932.4 | 41 014.8 | 45 472.9 | 46 988.9 | 44 246.4 | 48 354.3 | 54 479.7 | 56 916.7 | 53 981.9 | 59 046.5 | 65 394.6 | 68 029.5 | 64 390.2 | 67 882.2 | 72 970.2 | 75 360.6 | 72 779.4 | 76 790.8 | 82 163.6 | 84 654.4 | 79 947.5 | 83 194.0 | 87 500.3 | 88 877.3 |
Udziały mniejszościowe | 37.1 | 36.9 | 35.4 | 44.4 | 45.5 | 43.6 | 44.3 | 53.3 | 155.2 | 198.0 | 196.6 | 192.9 | 245.3 | 246.0 | 212.7 | 219.3 | 292.6 | 374.0 | 362.1 | 417.2 | 575.4 | 568.8 | 597.2 | 733.5 | 553.5 | 685.4 | 962.4 | 1 076.1 | 1 515.4 | 1 933.8 | 2 093.9 | 2 376.4 | 2 572.7 | 4 581.0 | 4 942.6 | 5 047.1 | 5 278.1 | 5 809.3 | 6 170.4 | 6 195.5 | 6 366.3 | 6 831.6 | 7 020.6 |
Pasywa | 17 374.8 | 21 290.5 | 21 417.9 | 23 202.4 | 25 454.2 | 30 316.4 | 31 156.2 | 31 958.3 | 36 494.3 | 41 339.0 | 42 657.8 | 41 524.9 | 44 304.4 | 51 571.0 | 50 208.3 | 50 019.7 | 54 932.9 | 63 484.4 | 60 547.8 | 64 344.9 | 68 288.8 | 75 358.0 | 73 083.9 | 71 938.3 | 79 216.7 | 88 701.7 | 86 378.6 | 87 118.8 | 96 268.1 | 103 864.5 | 104 433.2 | 104 894.3 | 110 264.4 | 119 233.3 | 117 177.7 | 118 917.2 | 127 457.4 | 139 149.5 | 132 259.6 | 128 102.7 | 124 094.3 | 132 016.2 | 125 735.5 |
Inwestycje | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 56.0 | 56.0 | 56.0 | 56.0 | 318.8 | 363.8 | 413.0 | 411.9 | 417.9 | 418.3 | 447.5 | 461.7 | 454.3 | 450.7 | 463.1 | 489.4 | 564.6 | 781.2 | 816.9 | 980.3 | 1 356.0 | 1 367.6 | 1 329.9 | 1 312.9 | 1 420.9 | 1 457.3 | 1 496.1 | 1 489.2 | 1 675.9 | 1 614.8 | 1 595.5 | 1 602.9 | 4 040.1 | 2 098.6 | 3 908.1 | 1 574.4 | 1 999.2 | 1 969.6 |
Dług | 863.8 | 607.1 | 1 131.1 | 2 708.1 | 2 119.2 | 2 138.8 | 4 241.6 | 3 878.4 | 4 194.1 | 4 724.3 | 7 380.0 | 7 098.4 | 5 814.6 | 5 254.4 | 6 359.9 | 7 465.1 | 7 409.7 | 7 083.8 | 7 924.5 | 9 199.6 | 8 265.4 | 7 330.4 | 8 617.0 | 9 373.7 | 9 345.0 | 9 468.1 | 9 333.6 | 8 773.6 | 9 308.5 | 8 274.2 | 9 719.5 | 10 352.9 | 11 907.0 | 12 010.8 | 14 448.8 | 15 297.4 | 17 484.6 | 22 240.4 | 18 514.7 | 20 210.6 | 6 884.9 | 6 526.5 | 6 402.6 |
Środki pieniężne i inne aktywa pieniężne | 3 502.3 | 7 199.7 | 6 236.4 | 6 323.7 | 6 901.4 | 10 106.5 | 9 369.0 | 10 217.8 | 12 377.8 | 13 635.0 | 16 208.9 | 13 179.6 | 13 167.6 | 16 468.4 | 11 426.6 | 13 751.6 | 18 273.3 | 26 552.4 | 23 689.2 | 21 845.9 | 21 170.6 | 27 071.9 | 23 536.4 | 22 090.5 | 26 724.0 | 35 459.7 | 32 111.0 | 27 732.3 | 28 617.2 | 34 721.9 | 34 214.8 | 28 026.8 | 30 341.8 | 40 011.9 | 37 960.2 | 34 670.3 | 39 977.9 | 49 629.5 | 44 109.7 | 34 126.5 | 28 260.9 | 36 271.5 | 32 824.7 |
Dług netto | (2 638.5) | (6 592.6) | (5 105.3) | (3 615.6) | (4 782.3) | (7 967.7) | (5 127.4) | (6 339.4) | (8 183.7) | (8 910.7) | (8 828.9) | (6 081.3) | (7 353.0) | (11 214.0) | (5 066.7) | (6 286.4) | (10 863.6) | (19 468.6) | (15 764.7) | (12 646.3) | (12 905.1) | (19 741.6) | (14 919.4) | (12 716.8) | (17 379.1) | (25 991.6) | (22 777.4) | (18 958.6) | (19 308.7) | (26 447.7) | (24 495.3) | (17 673.9) | (18 434.8) | (28 001.0) | (23 511.4) | (19 372.8) | (22 493.3) | (27 389.0) | (25 595.0) | (13 915.9) | (21 688.4) | (29 745.0) | (26 422.1) |
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