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 | 20 440.3 | 21 202.8 | 21 541.1 | 21 570.7 | 22 241.6 | 22 583.3 | 23 638.9 | 23 855.4 | 23 797.9 | 23 409.9 | 25 585.5 | 24 855.0 | 27 019.5 | 27 988.2 | 28 635.3 | 28 253.4 | 29 065.2 | 29 360.9 | 29 811.9 | 30 263.6 | 29 898.6 | 31 485.4 | 32 576.3 | 30 897.3 | 32 041.6 | 31 983.3 | 31 746.3 | 32 030.9 | 31 842.9 | 31 539.9 | 33 964.3 | 32 567.2 | 33 491.3 | 34 118.4 | 34 206.0 | 36 105.5 | 34 903.0 | 35 959.9 | 36 524.6 | 37 676.5 | 38 041.1 | 38 392.4 | 37 316.3 | 37 826.2 |
Aktywa trwałe | 12 014.4 | 12 498.7 | 12 888.6 | 13 127.9 | 13 285.9 | 13 429.9 | 14 068.5 | 14 269.4 | 14 535.4 | 14 662.3 | 15 336.2 | 15 560.4 | 16 009.5 | 16 369.5 | 16 265.4 | 16 337.4 | 16 421.1 | 16 738.4 | 16 753.6 | 16 948.1 | 17 192.3 | 17 310.9 | 17 400.2 | 17 412.9 | 17 499.5 | 17 283.4 | 17 354.6 | 17 191.5 | 17 757.0 | 17 531.1 | 17 581.1 | 17 667.6 | 17 716.5 | 17 517.4 | 17 556.5 | 17 720.4 | 17 983.5 | 18 286.5 | 18 234.6 | 18 468.0 | 19 110.9 | 19 326.5 | 19 380.3 | 19 337.1 |
Rzeczowe aktywa trwałe netto | 9 756.2 | 10 324.1 | 10 665.1 | 10 996.0 | 11 126.0 | 11 366.4 | 11 600.7 | 11 682.9 | 11 650.2 | 11 692.0 | 11 804.7 | 11 938.9 | 12 040.8 | 12 156.9 | 12 033.8 | 11 982.8 | 11 880.2 | 12 082.8 | 12 013.1 | 11 981.4 | 12 017.2 | 12 122.0 | 11 929.1 | 11 886.7 | 11 963.6 | 11 987.0 | 11 887.3 | 11 792.2 | 11 734.5 | 11 613.8 | 11 486.9 | 11 414.0 | 11 330.7 | 11 301.7 | 11 331.3 | 11 407.0 | 11 436.2 | 11 665.8 | 12 378.7 | 12 268.3 | 12 882.1 | 12 998.0 | 13 011.8 | 12 886.1 |
Wartość firmy | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 157.1 | 158.4 | 158.4 | 158.5 | 158.5 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 |
Wartości niematerialne i prawne | 1 190.6 | 1 112.2 | 1 164.3 | 1 202.0 | 1 192.5 | 1 228.3 | 1 250.8 | 1 277.5 | 1 289.0 | 1 282.3 | 1 310.3 | 1 378.3 | 1 373.3 | 1 382.6 | 1 399.6 | 1 388.6 | 1 428.5 | 1 484.7 | 1 525.3 | 1 587.9 | 1 604.9 | 1 480.9 | 1 514.3 | 1 533.3 | 1 572.3 | 1 457.4 | 1 450.8 | 1 456.1 | 1 437.9 | 1 381.3 | 1 378.3 | 1 373.9 | 1 355.7 | 1 359.2 | 1 201.4 | 1 370.1 | 1 350.3 | 1 317.2 | 1 296.9 | 1 273.3 | 1 250.6 | 1 229.1 | 1 229.4 | 1 240.2 |
Wartość firmy i wartości niematerialne i prawne | 1 347.7 | 1 269.3 | 1 321.4 | 1 359.1 | 1 349.5 | 1 385.4 | 1 407.9 | 1 434.5 | 1 446.1 | 1 440.7 | 1 468.8 | 1 536.8 | 1 531.8 | 1 541.1 | 1 558.0 | 1 547.0 | 1 586.9 | 1 643.1 | 1 683.8 | 1 746.3 | 1 763.3 | 1 639.3 | 1 672.8 | 1 691.7 | 1 730.7 | 1 615.8 | 1 609.3 | 1 614.5 | 1 596.3 | 1 480.0 | 1 476.9 | 1 472.6 | 1 454.4 | 1 457.8 | 1 300.1 | 1 468.7 | 1 448.9 | 1 415.9 | 1 395.5 | 1 372.0 | 1 349.3 | 1 327.7 | 1 328.1 | 1 338.9 |
Należności netto | 4 172.6 | 4 125.8 | 4 503.3 | 4 425.9 | 4 219.1 | 4 182.9 | 4 372.4 | 4 562.7 | 4 629.4 | 4 619.8 | 5 240.3 | 5 623.0 | 6 520.5 | 6 834.9 | 7 536.8 | 7 778.5 | 7 911.1 | 7 334.2 | 7 762.3 | 8 226.2 | 7 934.8 | 8 259.5 | 8 198.9 | 7 525.8 | 8 153.4 | 7 940.6 | 7 895.8 | 7 741.1 | 7 520.6 | 7 095.9 | 7 425.3 | 7 460.1 | 8 089.7 | 7 867.1 | 7 197.8 | 8 254.4 | 7 443.5 | 7 103.8 | 7 036.9 | 7 032.6 | 7 114.4 | 6 588.8 | 6 224.3 | 6 325.8 |
Inwestycje długoterminowe | 500.2 | 470.2 | 453.0 | 384.7 | 279.1 | 352.8 | 702.5 | 760.2 | 936.5 | 999.0 | 1 448.9 | 1 482.0 | 1 798.7 | 2 151.2 | 2 124.8 | 2 214.8 | 2 265.3 | 2 333.9 | 2 346.6 | 2 416.8 | 2 556.9 | 2 779.7 | 2 860.0 | 2 883.1 | 2 843.1 | 2 485.8 | 2 643.6 | 2 399.9 | 2 919.0 | 3 049.2 | 3 360.4 | 2 779.2 | 2 650.1 | 3 359.3 | 3 808.8 | 3 231.3 | 2 507.5 | 3 225.2 | 3 992.1 | 4 080.8 | 3 080.5 | 4 180.5 | 2 359.4 | 4 376.7 |
Aktywa obrotowe | 8 425.9 | 8 704.1 | 8 652.5 | 8 442.8 | 8 955.7 | 9 153.5 | 9 570.4 | 9 586.0 | 9 262.5 | 8 747.6 | 10 249.4 | 9 294.7 | 11 010.0 | 11 618.7 | 12 369.9 | 11 916.0 | 12 644.2 | 12 622.5 | 13 058.3 | 13 315.5 | 12 706.3 | 14 174.4 | 15 176.1 | 13 484.4 | 14 542.2 | 14 699.9 | 14 391.7 | 14 839.4 | 14 085.9 | 14 008.8 | 16 383.2 | 14 899.6 | 15 774.8 | 16 601.0 | 16 649.5 | 18 385.1 | 16 919.6 | 17 673.5 | 18 290.0 | 19 208.5 | 18 930.1 | 19 065.9 | 17 936.0 | 18 489.1 |
Środki pieniężne i Inwestycje | 2 050.9 | 2 029.8 | 1 576.0 | 1 465.6 | 2 107.0 | 1 850.7 | 2 076.9 | 2 090.4 | 1 841.4 | 1 228.0 | 2 330.7 | 909.7 | 1 457.0 | 1 231.4 | 1 809.5 | 1 091.9 | 2 110.9 | 1 825.8 | 1 971.5 | 2 095.9 | 1 606.6 | 2 253.4 | 3 103.9 | 2 336.9 | 2 835.7 | 3 037.4 | 2 770.8 | 3 595.7 | 3 059.6 | 3 279.1 | 5 381.8 | 4 100.4 | 4 516.1 | 5 173.4 | 5 177.0 | 6 561.8 | 5 930.3 | 6 942.9 | 6 946.0 | 6 830.9 | 7 131.5 | 7 083.9 | 5 895.1 | 6 324.0 |
Zapasy | 1 784.5 | 2 073.5 | 2 089.9 | 1 977.5 | 2 011.7 | 2 207.3 | 2 118.7 | 1 965.5 | 1 885.9 | 2 133.2 | 2 096.8 | 2 058.3 | 1 987.1 | 2 500.5 | 2 418.4 | 2 497.4 | 2 255.7 | 2 973.4 | 2 859.7 | 2 666.4 | 2 830.1 | 3 386.2 | 3 401.5 | 3 256.8 | 3 097.0 | 3 468.1 | 3 484.7 | 3 283.1 | 3 268.8 | 3 363.0 | 3 342.1 | 3 164.1 | 2 964.7 | 3 190.7 | 3 214.1 | 3 146.6 | 3 131.2 | 3 080.3 | 3 839.8 | 3 536.9 | 3 249.4 | 3 293.3 | 3 800.6 | 3 827.9 |
Inwestycje krótkoterminowe | (20.5) | (14.9) | (15.0) | (13.4) | (11.9) | (10.4) | (17.7) | (9.0) | (8.1) | (11.4) | (11.1) | (13.3) | (13.7) | (13.5) | (13.7) | (16.4) | (15.4) | (27.6) | (28.9) | (26.1) | (21.9) | (17.2) | (15.5) | (40.4) | (40.1) | 265.4 | 145.5 | 250.8 | 326.2 | 359.5 | 156.4 | 836.3 | 1 107.3 | 448.1 | 448.1 | 622.0 | 1 484.3 | 801.7 | 2 270.5 | 542.5 | 1 023.2 | 1 956.3 | 1 921.2 | 2 231.2 |
Środki pieniężne i inne aktywa pieniężne | 2 050.9 | 2 029.8 | 1 576.0 | 1 465.6 | 2 107.0 | 1 850.7 | 2 076.9 | 2 090.4 | 1 841.4 | 1 228.0 | 2 330.7 | 909.7 | 1 457.0 | 1 231.4 | 1 809.5 | 1 091.9 | 2 110.9 | 1 825.8 | 1 971.5 | 2 095.9 | 1 606.6 | 2 253.4 | 3 103.9 | 2 336.9 | 2 835.7 | 2 772.0 | 2 625.4 | 3 344.9 | 2 733.4 | 2 919.6 | 5 225.4 | 3 264.1 | 3 408.8 | 4 725.3 | 4 728.9 | 5 939.8 | 4 446.0 | 6 141.2 | 4 675.5 | 6 288.4 | 6 108.3 | 5 127.6 | 3 973.9 | 4 092.8 |
Należności krótkoterminowe | 1 584.3 | 1 645.9 | 1 582.3 | 1 561.8 | 1 620.3 | 1 467.4 | 1 545.8 | 1 548.4 | 1 479.6 | 1 357.8 | 1 388.5 | 1 519.4 | 1 310.1 | 1 387.1 | 1 354.5 | 1 381.9 | 1 356.6 | 1 549.8 | 1 494.8 | 1 530.5 | 1 579.8 | 1 662.3 | 1 558.6 | 1 441.3 | 1 718.2 | 1 860.9 | 1 569.5 | 1 580.5 | 1 894.8 | 2 155.9 | 1 919.4 | 1 913.1 | 2 044.7 | 2 216.1 | 2 244.3 | 2 052.1 | 2 233.2 | 2 246.5 | 2 164.1 | 2 058.0 | 2 607.8 | 2 220.7 | 2 574.4 | 2 022.5 |
Dług krótkoterminowy | 2 207.5 | 2 037.8 | 2 143.2 | 2 144.0 | 2 269.0 | 3 141.9 | 3 617.1 | 4 846.2 | 3 951.8 | 6 098.3 | 7 380.9 | 5 504.2 | 4 924.3 | 3 901.9 | 3 090.0 | 3 400.0 | 3 195.7 | 3 465.3 | 4 779.4 | 4 399.8 | 6 094.7 | 8 419.5 | 8 005.4 | 8 956.9 | 6 616.8 | 6 468.9 | 6 498.2 | 6 704.7 | 6 572.7 | 6 578.2 | 5 043.3 | 4 951.5 | 5 495.2 | 5 319.4 | 6 528.8 | 4 852.3 | 4 318.5 | 4 127.8 | 4 662.2 | 4 305.6 | 3 601.6 | 3 557.4 | 2 457.0 | 4 295.7 |
Zobowiązania krótkoterminowe | 4 308.3 | 5 653.9 | 6 794.9 | 6 755.6 | 8 175.6 | 7 700.6 | 7 704.4 | 9 380.0 | 9 040.2 | 10 198.5 | 12 244.2 | 11 666.5 | 11 549.2 | 11 891.8 | 11 417.1 | 10 513.0 | 11 096.0 | 10 372.4 | 11 707.2 | 10 924.4 | 11 806.8 | 14 820.4 | 14 598.5 | 14 644.0 | 12 502.3 | 12 257.8 | 12 422.0 | 13 531.7 | 13 336.3 | 13 408.4 | 12 372.2 | 11 342.3 | 12 273.1 | 12 022.4 | 12 104.1 | 13 013.3 | 12 224.0 | 9 537.3 | 9 993.1 | 9 692.2 | 9 633.5 | 10 142.7 | 9 137.9 | 9 092.5 |
Rozliczenia międzyokresowe | 485.1 | 456.7 | 462.6 | 425.9 | 468.6 | 472.8 | 517.0 | 442.8 | 545.0 | 685.2 | 850.2 | 1 007.9 | 1 615.7 | 2 394.9 | 2 786.8 | 2 571.8 | 2 863.2 | 2 923.4 | 3 117.2 | 3 501.7 | 3 379.3 | 3 357.9 | 3 008.2 | 2 835.5 | 2 746.7 | 3 094.3 | 2 618.5 | 3 510.1 | 3 032.1 | 2 831.3 | 237.8 | 161.9 | 284.5 | 360.1 | 0.0 | 1 008.8 | 5 224.6 | 3 134.3 | 715.2 | 569.1 | 2 805.5 | 237.1 | 0.0 | 485.4 |
Zobowiązania długoterminowe | 5 315.0 | 4 578.6 | 3 581.4 | 3 572.5 | 3 014.8 | 3 718.8 | 4 583.7 | 3 106.6 | 3 236.2 | 1 745.1 | 1 427.1 | 1 398.6 | 3 381.8 | 4 113.9 | 4 936.5 | 4 930.0 | 5 142.8 | 6 024.4 | 4 904.3 | 5 998.4 | 4 490.9 | 2 759.0 | 4 151.0 | 2 844.7 | 5 666.3 | 5 722.4 | 5 236.8 | 4 615.8 | 4 415.9 | 4 002.1 | 6 943.9 | 6 529.5 | 5 839.7 | 5 208.0 | 5 230.8 | 4 496.8 | 4 186.6 | 4 215.4 | 3 227.7 | 2 111.8 | 2 476.1 | 2 018.2 | 1 440.2 | 1 302.8 |
Rezerwy z tytułu odroczonego podatku | 131.3 | 84.3 | 82.0 | 79.4 | 76.9 | 74.4 | 72.3 | 69.4 | 67.0 | 72.0 | 69.9 | 67.8 | 65.8 | 242.7 | 241.0 | 233.2 | 231.5 | 220.9 | 222.7 | 230.9 | 238.3 | 248.0 | 246.7 | 250.8 | 252.3 | 260.6 | 256.9 | 261.4 | 266.0 | 254.3 | 259.7 | 257.4 | 256.4 | 265.7 | 0.0 | 263.9 | 326.0 | 318.2 | 333.8 | 266.9 | 268.7 | 272.9 | 266.1 | 279.0 |
Zobowiązania długoterminowe | 5 315.0 | 4 578.6 | 3 581.4 | 3 572.5 | 3 014.8 | 3 718.8 | 4 583.7 | 3 106.6 | 3 236.2 | 1 745.1 | 1 427.1 | 1 398.6 | 3 381.8 | 4 113.9 | 4 936.5 | 4 930.0 | 5 142.8 | 6 024.4 | 4 904.3 | 5 998.4 | 4 490.9 | 2 759.0 | 4 151.0 | 2 844.7 | 5 666.3 | 5 722.4 | 5 236.8 | 4 615.8 | 4 415.9 | 4 002.1 | 6 943.9 | 6 529.5 | 5 839.7 | 5 208.0 | 5 230.8 | 4 496.8 | 4 186.6 | 4 215.4 | 3 227.7 | 2 111.8 | 2 476.1 | 2 018.2 | 1 440.2 | 1 302.8 |
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 | 0.0 | 37.2 | 37.5 | 39.6 | 16.2 | 15.5 | 33.4 | 32.4 | 29.0 | 69.1 | 249.4 | 235.7 | 232.2 | 245.2 | 256.8 | 537.3 | 1 524.2 | 537.5 | 525.3 |
Zobowiązania ogółem | 9 623.3 | 10 232.5 | 10 376.3 | 10 328.1 | 11 190.4 | 11 419.5 | 12 288.1 | 12 486.6 | 12 276.4 | 11 943.5 | 13 671.3 | 13 065.0 | 14 931.0 | 16 005.7 | 16 353.6 | 15 443.0 | 16 238.8 | 16 396.8 | 16 611.5 | 16 922.8 | 16 297.7 | 17 579.3 | 18 749.5 | 17 488.7 | 18 168.6 | 17 980.2 | 17 658.8 | 18 147.5 | 17 752.2 | 17 410.5 | 19 316.0 | 17 871.8 | 18 112.8 | 17 230.4 | 17 335.0 | 17 510.1 | 16 410.6 | 13 752.7 | 13 220.8 | 11 804.0 | 12 109.6 | 12 160.9 | 10 578.1 | 10 395.3 |
Kapitał (fundusz) podstawowy | 720.0 | 720.0 | 720.0 | 720.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 440.0 | 1 439.8 | 1 439.8 | 1 439.8 | 1 439.8 | 1 439.8 | 1 439.8 | 1 439.8 | 1 439.8 | 1 438.7 | 1 438.7 | 1 438.7 | 1 425.4 | 1 425.4 | 1 425.4 | 1 425.4 | 1 425.4 | 1 416.9 | 1 422.2 | 1 422.2 | 1 471.3 | 1 475.0 | 1 475.1 | 1 499.1 | 1 601.6 | 1 601.6 | 1 601.6 | 1 601.5 | 1 598.1 |
Zyski zatrzymane | 4 977.6 | 5 073.8 | 5 279.7 | 5 483.1 | 5 444.4 | 5 486.4 | 5 694.6 | 5 673.4 | 5 824.8 | 5 776.4 | 5 969.0 | 5 832.3 | 5 962.7 | 6 283.4 | 6 666.6 | 7 057.4 | 7 005.8 | 7 121.7 | 7 457.4 | 7 549.9 | 7 735.9 | 7 619.1 | 7 640.9 | 7 219.7 | 7 518.8 | 7 754.4 | 7 929.8 | 7 797.2 | 8 152.6 | 8 261.5 | 8 552.9 | 8 531.8 | 9 074.7 | 9 208.4 | 10 416.3 | 10 018.8 | 9 710.8 | 10 249.7 | 10 552.9 | 11 579.1 | 11 080.4 | 11 337.6 | 11 602.3 | 12 186.5 |
Kapitał własny | 10 817.0 | 10 970.4 | 11 164.8 | 11 242.6 | 11 051.2 | 11 163.9 | 11 350.8 | 11 368.9 | 11 521.4 | 11 466.3 | 11 914.2 | 11 790.0 | 12 088.5 | 11 982.5 | 12 281.7 | 12 810.4 | 12 826.4 | 12 964.1 | 13 200.5 | 13 340.7 | 13 600.9 | 13 906.0 | 13 826.9 | 13 408.5 | 13 873.1 | 14 003.2 | 14 087.4 | 13 883.4 | 14 090.7 | 14 129.4 | 14 648.3 | 14 695.4 | 15 378.5 | 16 888.0 | 16 871.0 | 18 595.4 | 18 492.4 | 22 207.2 | 23 015.6 | 25 872.5 | 25 931.5 | 26 231.4 | 26 738.2 | 27 430.9 |
Udziały mniejszościowe | 256.6 | 230.9 | 228.5 | 163.7 | 132.8 | 103.8 | 93.5 | 106.3 | 94.5 | 136.1 | 138.3 | 157.0 | 172.4 | 179.4 | 162.1 | 168.6 | 179.9 | 200.6 | 213.5 | 186.2 | 201.7 | 718.0 | 698.1 | 526.5 | 786.0 | 504.0 | 506.1 | 470.9 | 416.9 | 272.6 | 206.1 | 359.2 | 474.8 | 1 136.7 | 1 136.7 | 2 071.7 | 2 006.0 | 3 324.5 | 3 343.2 | 3 612.0 | 3 624.9 | 3 676.4 | 4 258.7 | 4 336.5 |
Pasywa | 20 440.3 | 21 202.8 | 21 541.1 | 21 570.7 | 22 241.6 | 22 583.3 | 23 638.9 | 23 855.4 | 23 797.9 | 23 409.9 | 25 585.5 | 24 855.0 | 27 019.5 | 27 988.2 | 28 635.3 | 28 253.4 | 29 065.2 | 29 360.9 | 29 811.9 | 30 263.6 | 29 898.6 | 31 485.4 | 32 576.3 | 30 897.3 | 32 041.6 | 31 983.3 | 31 746.3 | 32 030.9 | 31 842.9 | 31 539.9 | 33 964.3 | 32 567.2 | 33 491.3 | 34 118.4 | 34 206.0 | 36 105.5 | 34 903.0 | 35 959.9 | 36 524.6 | 37 676.5 | 38 041.1 | 38 392.4 | 37 316.3 | 37 826.2 |
Inwestycje | 479.8 | 455.3 | 438.0 | 371.3 | 267.2 | 342.4 | 684.8 | 751.2 | 928.4 | 987.6 | 1 437.8 | 1 468.6 | 1 785.0 | 2 137.7 | 2 111.1 | 2 198.5 | 2 249.8 | 2 306.3 | 2 317.7 | 2 390.6 | 2 535.0 | 2 762.4 | 2 844.6 | 2 842.6 | 2 803.0 | 2 751.2 | 2 789.1 | 2 650.6 | 3 245.3 | 3 408.7 | 3 516.8 | 3 615.6 | 3 757.4 | 3 807.5 | 4 256.9 | 3 853.3 | 3 991.8 | 4 026.9 | 6 262.6 | 4 623.3 | 4 103.7 | 6 136.8 | 4 280.6 | 6 608.0 |
Dług | 6 681.7 | 5 772.3 | 5 006.7 | 5 037.8 | 4 933.8 | 6 557.8 | 7 902.1 | 7 628.0 | 6 854.0 | 7 484.7 | 8 452.2 | 6 546.2 | 7 961.0 | 7 398.3 | 7 484.9 | 7 756.1 | 7 757.0 | 8 914.8 | 9 114.0 | 9 828.5 | 10 014.2 | 10 566.0 | 11 539.8 | 11 187.4 | 11 667.4 | 11 568.7 | 11 125.2 | 10 705.0 | 10 374.2 | 10 100.2 | 11 506.6 | 11 010.1 | 10 873.4 | 10 052.9 | 11 285.0 | 8 880.5 | 7 958.0 | 7 780.7 | 7 556.0 | 5 859.1 | 5 503.8 | 4 039.8 | 3 336.5 | 5 017.0 |
Środki pieniężne i inne aktywa pieniężne | 2 050.9 | 2 029.8 | 1 576.0 | 1 465.6 | 2 107.0 | 1 850.7 | 2 076.9 | 2 090.4 | 1 841.4 | 1 228.0 | 2 330.7 | 909.7 | 1 457.0 | 1 231.4 | 1 809.5 | 1 091.9 | 2 110.9 | 1 825.8 | 1 971.5 | 2 095.9 | 1 606.6 | 2 253.4 | 3 103.9 | 2 336.9 | 2 835.7 | 2 772.0 | 2 625.4 | 3 344.9 | 2 733.4 | 2 919.6 | 5 225.4 | 3 264.1 | 3 408.8 | 4 725.3 | 4 728.9 | 5 939.8 | 4 446.0 | 6 141.2 | 4 675.5 | 6 288.4 | 6 108.3 | 5 127.6 | 3 973.9 | 4 092.8 |
Dług netto | 4 630.8 | 3 742.5 | 3 430.7 | 3 572.1 | 2 826.8 | 4 707.0 | 5 825.2 | 5 537.5 | 5 012.5 | 6 256.6 | 6 121.6 | 5 636.5 | 6 504.0 | 6 166.9 | 5 675.5 | 6 664.2 | 5 646.1 | 7 089.0 | 7 142.5 | 7 732.6 | 8 407.6 | 8 312.6 | 8 435.8 | 8 850.5 | 8 831.7 | 8 796.7 | 8 499.8 | 7 360.1 | 7 640.7 | 7 180.6 | 6 281.2 | 7 746.0 | 7 464.6 | 5 327.6 | 6 556.1 | 2 940.7 | 3 512.1 | 1 639.5 | 2 880.5 | (429.4) | (604.5) | (1 087.8) | (637.4) | 924.2 |
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