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 | 9 278.6 | 11 011.3 | 12 065.0 | 11 646.5 | 11 870.5 | 11 588.4 | 12 441.3 | 15 313.6 | 15 352.4 | 13 776.4 | 17 389.4 | 21 104.1 | 20 530.6 | 18 020.3 | 21 086.8 | 20 573.6 | 20 938.2 | 21 839.4 | 26 795.2 | 25 216.6 | 22 281.4 | 20 927.1 | 21 822.0 | 21 599.1 | 20 462.6 | 16 234.8 | 18 348.4 | 18 253.1 | 16 105.9 | 14 170.1 | 14 580.5 | 14 481.9 | 13 291.6 | 13 481.9 | 13 485.2 | 13 331.2 | 12 920.5 | 12 791.2 | 11 760.4 | 11 491.5 | 11 444.7 | 11 107.0 | 11 040.4 | 11 563.3 |
Aktywa trwałe | 4 747.9 | 5 021.5 | 5 133.2 | 5 204.8 | 5 776.8 | 5 950.7 | 5 969.1 | 6 955.7 | 6 964.4 | 7 559.7 | 7 618.8 | 7 773.9 | 7 940.8 | 8 031.4 | 8 079.4 | 8 197.9 | 7 866.3 | 8 137.1 | 8 242.3 | 8 551.5 | 9 169.8 | 9 263.3 | 9 251.6 | 9 139.9 | 8 827.8 | 8 460.2 | 8 292.9 | 9 196.5 | 7 792.2 | 7 292.9 | 7 243.7 | 7 525.8 | 7 406.4 | 7 295.8 | 7 299.0 | 7 190.1 | 7 060.5 | 6 905.0 | 6 600.2 | 6 693.6 | 6 582.0 | 6 552.0 | 6 470.3 | 6 414.3 |
Rzeczowe aktywa trwałe netto | 3 929.0 | 4 263.0 | 4 398.6 | 4 478.6 | 4 565.4 | 4 625.5 | 4 740.8 | 4 768.5 | 4 779.1 | 5 065.5 | 5 088.8 | 5 122.3 | 5 231.6 | 5 259.8 | 5 280.8 | 5 319.2 | 5 395.1 | 5 611.7 | 5 682.2 | 5 695.7 | 5 995.4 | 5 943.1 | 5 729.5 | 5 666.4 | 5 358.8 | 5 117.0 | 5 008.2 | 5 912.7 | 5 620.5 | 5 133.4 | 5 091.2 | 5 314.9 | 5 219.1 | 4 913.8 | 4 913.8 | 4 806.6 | 4 689.0 | 4 578.3 | 4 488.3 | 4 572.7 | 4 590.4 | 4 454.0 | 4 440.3 | 4 397.5 |
Wartość firmy | 0.0 | 11.7 | 11.7 | 11.7 | 11.7 | 11.8 | 11.8 | 11.8 | 11.8 | 663.3 | 643.9 | 703.5 | 680.8 | 679.0 | 673.4 | 665.9 | 697.2 | 708.0 | 682.2 | 719.8 | 714.0 | 625.2 | 624.7 | 636.8 | 639.5 | 617.2 | 592.4 | 591.1 | 24.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wartości niematerialne i prawne | 366.4 | 364.2 | 377.2 | 375.1 | 377.9 | 390.5 | 397.3 | 414.1 | 423.1 | 848.7 | 848.9 | 892.5 | 876.2 | 944.7 | 914.0 | 925.2 | 939.2 | 962.2 | 935.7 | 949.8 | 993.3 | 1 012.2 | 904.5 | 904.5 | 900.0 | 898.6 | 872.0 | 917.0 | 487.0 | 486.6 | 480.2 | 540.9 | 538.4 | 714.3 | 714.3 | 711.3 | 707.5 | 700.8 | 712.3 | 714.0 | 706.1 | 701.0 | 694.4 | 689.2 |
Wartość firmy i wartości niematerialne i prawne | 366.4 | 375.9 | 388.9 | 386.9 | 389.6 | 402.4 | 409.2 | 425.9 | 434.9 | 1 512.0 | 1 492.8 | 1 596.0 | 1 557.1 | 1 623.7 | 1 587.4 | 1 591.1 | 1 636.4 | 1 670.2 | 1 617.9 | 1 669.6 | 1 707.3 | 1 637.4 | 1 529.1 | 1 541.3 | 1 539.5 | 1 515.8 | 1 464.4 | 1 508.1 | 511.2 | 486.8 | 480.3 | 541.0 | 538.5 | 714.4 | 714.4 | 711.4 | 707.6 | 700.9 | 712.4 | 714.1 | 706.2 | 701.1 | 694.5 | 689.3 |
Należności netto | 2 211.8 | 2 490.0 | 2 858.2 | 2 575.2 | 1 876.1 | 1 948.0 | 2 605.5 | 3 693.1 | 3 799.5 | 1 496.1 | 3 629.7 | 4 089.3 | 4 713.4 | 1 712.2 | 4 276.9 | 3 848.1 | 4 072.5 | 5 156.7 | 10 325.4 | 8 548.2 | 5 866.7 | 6 820.4 | 5 589.9 | 5 615.7 | 5 593.6 | 4 891.5 | 7 299.5 | 5 118.0 | 4 539.4 | 3 053.4 | 3 454.1 | 2 813.7 | 2 306.5 | 2 583.2 | 541.6 | 2 289.6 | 1 894.5 | 1 866.1 | 1 386.3 | 1 277.7 | 696.2 | 607.2 | 745.5 | 803.0 |
Inwestycje długoterminowe | 120.3 | 92.9 | 97.9 | 118.1 | 593.2 | 560.1 | 555.6 | 606.1 | 625.0 | 651.5 | 713.6 | 741.8 | 797.8 | 786.8 | 858.9 | 952.0 | 548.5 | 601.4 | 713.5 | 957.4 | 1 242.2 | 1 432.9 | 1 749.0 | 1 690.8 | 1 683.4 | 1 515.0 | 1 494.5 | 1 465.9 | 1 524.9 | 1 278.2 | 1 489.7 | 0.0 | 1 521.3 | 1 525.8 | 1 536.1 | 1 540.6 | 1 532.5 | 1 501.8 | 1 224.1 | 1 196.5 | 1 186.8 | 1 181.3 | 0.0 | 1 079.3 |
Aktywa obrotowe | 4 530.7 | 5 989.8 | 6 931.8 | 6 441.7 | 6 093.7 | 5 637.7 | 6 472.2 | 8 357.9 | 8 387.9 | 6 216.7 | 9 770.5 | 13 330.1 | 12 589.8 | 9 988.9 | 13 007.4 | 12 375.6 | 13 071.9 | 13 702.4 | 18 552.9 | 16 665.1 | 13 111.6 | 11 663.8 | 12 570.4 | 12 459.2 | 11 634.8 | 7 774.5 | 10 055.5 | 9 056.7 | 8 313.8 | 6 877.3 | 7 336.8 | 6 956.1 | 5 885.2 | 6 186.1 | 6 186.1 | 6 141.1 | 5 860.0 | 5 886.2 | 5 160.1 | 4 797.9 | 4 862.7 | 4 555.1 | 4 570.2 | 5 149.0 |
Środki pieniężne i Inwestycje | 1 094.2 | 1 645.1 | 2 121.6 | 1 835.5 | 3 252.8 | 1 969.3 | 2 224.5 | 2 500.5 | 3 244.9 | 1 779.3 | 2 622.2 | 5 371.3 | 4 678.2 | 4 205.0 | 4 134.1 | 4 466.9 | 5 240.7 | 4 031.9 | 4 050.5 | 3 858.8 | 2 164.8 | 1 885.9 | 879.4 | 1 184.1 | 869.6 | 853.0 | 898.3 | 1 137.1 | 1 229.6 | 862.1 | 990.9 | 818.6 | 648.8 | 833.2 | 833.2 | 1 119.3 | 1 337.2 | 1 656.4 | 1 067.9 | 1 008.4 | 1 263.9 | 933.1 | 888.8 | 969.7 |
Zapasy | 1 411.8 | 1 751.4 | 1 865.1 | 1 916.0 | 860.4 | 1 514.9 | 1 509.2 | 2 050.8 | 1 217.6 | 2 746.4 | 3 398.9 | 3 670.0 | 3 005.3 | 2 771.4 | 3 382.6 | 3 743.2 | 3 394.0 | 3 477.7 | 3 198.2 | 3 674.4 | 4 347.5 | 2 413.4 | 5 618.4 | 5 199.2 | 4 706.1 | 1 627.3 | 1 468.2 | 2 382.4 | 2 147.0 | 2 549.6 | 2 461.2 | 3 220.9 | 2 831.3 | 2 684.0 | 2 684.0 | 2 622.9 | 2 503.1 | 2 232.2 | 2 555.2 | 2 365.5 | 2 435.0 | 2 470.5 | 2 497.7 | 2 569.8 |
Inwestycje krótkoterminowe | 0.0 | (0.3) | (0.3) | (0.2) | (0.1) | (2.8) | (2.5) | (2.3) | (2.0) | (30.8) | (29.3) | (18.0) | (17.5) | (20.2) | (19.9) | (19.6) | (22.9) | (18.4) | (18.8) | (18.5) | (19.9) | (16.8) | (13.5) | (16.3) | (15.1) | 65.6 | 83.9 | 114.3 | 48.6 | 292.4 | 79.6 | 1 571.9 | 30.0 | 10.3 | 10.3 | 0.3 | 0.0 | 0.5 | 0.5 | 20.0 | 0.0 | 15.0 | 1 081.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 094.2 | 1 645.1 | 2 121.6 | 1 835.5 | 3 252.8 | 1 969.3 | 2 224.5 | 2 500.5 | 3 244.9 | 1 779.3 | 2 622.2 | 5 371.3 | 4 678.2 | 4 205.0 | 4 134.1 | 4 466.9 | 5 240.7 | 4 031.9 | 4 050.5 | 3 858.8 | 2 164.8 | 1 885.9 | 879.4 | 1 184.1 | 869.6 | 787.4 | 814.4 | 1 022.8 | 1 181.0 | 569.7 | 911.2 | 818.6 | 618.8 | 822.9 | 822.9 | 1 119.0 | 1 337.2 | 1 655.9 | 1 067.4 | 988.4 | 1 263.9 | 918.1 | 888.8 | 969.7 |
Należności krótkoterminowe | 1 038.0 | 948.7 | 1 270.2 | 1 766.8 | 1 905.6 | 1 355.3 | 1 254.9 | 2 494.4 | 2 474.2 | 1 762.3 | 3 124.4 | 4 307.6 | 3 976.5 | 3 505.5 | 3 307.7 | 3 301.8 | 3 031.6 | 5 990.2 | 7 622.3 | 6 932.4 | 4 572.6 | 4 662.8 | 3 230.4 | 3 309.5 | 2 518.8 | 1 846.7 | 1 874.3 | 1 336.9 | 946.2 | 1 130.2 | 1 017.1 | 1 178.9 | 1 144.1 | 1 286.3 | 1 286.3 | 1 695.1 | 1 812.1 | 1 638.8 | 1 954.6 | 1 802.1 | 841.5 | 784.8 | 1 503.3 | 858.5 |
Dług krótkoterminowy | 998.5 | 759.2 | 1 151.7 | 652.0 | 652.0 | 297.6 | 536.0 | 536.0 | 491.1 | 884.8 | 1 293.3 | 1 109.8 | 1 316.0 | 1 134.9 | 1 182.9 | 1 459.6 | 1 588.8 | 2 236.9 | 2 999.1 | 2 080.8 | 2 202.4 | 3 857.2 | 4 907.2 | 4 859.4 | 5 097.0 | 5 650.6 | 5 908.0 | 6 052.8 | 5 130.2 | 5 098.3 | 4 860.6 | 4 719.0 | 4 747.4 | 4 733.0 | 4 728.5 | 4 711.6 | 3 953.2 | 3 936.1 | 2 702.8 | 2 633.5 | 3 256.9 | 3 256.6 | 1 326.6 | 2 802.5 |
Zobowiązania krótkoterminowe | 3 083.7 | 3 199.6 | 4 179.1 | 3 649.1 | 3 390.3 | 3 170.3 | 3 428.3 | 5 300.9 | 4 975.9 | 4 265.4 | 6 136.5 | 8 141.8 | 7 448.6 | 6 474.9 | 6 462.0 | 6 530.9 | 7 522.2 | 9 855.8 | 12 681.1 | 10 876.2 | 7 920.5 | 10 400.5 | 11 297.7 | 11 088.2 | 10 296.2 | 10 276.1 | 10 929.3 | 10 868.8 | 9 018.4 | 9 025.6 | 9 444.8 | 9 089.7 | 8 530.5 | 9 173.5 | 9 173.5 | 9 065.7 | 8 090.0 | 8 322.7 | 7 440.7 | 7 160.7 | 6 999.2 | 6 694.0 | 6 340.4 | 6 667.2 |
Rozliczenia międzyokresowe | 277.9 | 364.7 | 395.8 | 430.5 | 464.5 | 475.2 | 470.5 | 397.6 | 575.9 | 604.1 | 541.9 | 953.7 | 590.6 | 663.0 | 707.8 | 606.6 | 1 832.6 | 735.9 | 725.2 | 790.9 | 733.4 | 822.9 | 862.3 | 935.6 | 811.1 | 2 413.2 | 2 615.6 | 2 899.5 | 2 772.1 | 2 643.9 | 0.0 | 1 949.0 | 1 554.4 | 1 909.9 | 0.0 | 1 372.9 | 2 227.6 | 2 619.4 | 2 613.2 | 2 597.4 | 1 604.6 | 1 386.7 | 0.0 | 1 836.5 |
Zobowiązania długoterminowe | 1 331.1 | 821.7 | 514.5 | 432.8 | 436.1 | 452.2 | 452.5 | 411.8 | 410.2 | 1 039.9 | 1 038.7 | 1 095.1 | 1 103.8 | 1 447.5 | 1 956.3 | 1 238.0 | 1 304.5 | 1 182.3 | 1 372.8 | 1 434.6 | 1 426.2 | 668.8 | 648.3 | 665.0 | 664.8 | 1 271.8 | 1 041.0 | 997.8 | 780.5 | 1 049.8 | 1 053.0 | 1 272.5 | 1 337.6 | 1 265.7 | 1 269.3 | 1 234.7 | 1 937.1 | 1 907.5 | 2 236.2 | 2 213.0 | 2 081.3 | 2 133.4 | 2 559.3 | 2 742.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 3.5 | 3.7 | 3.4 | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 48.2 | 47.9 | 49.3 | 49.2 | 58.4 | 57.3 | 55.9 | 57.2 | 47.4 | 44.7 | 45.2 | 44.5 | 46.7 | 45.8 | 39.6 | 38.9 | 71.5 | 68.0 | 31.2 | 9.1 | 2.1 | 2.0 | 2.1 | 0.9 | 1.9 | 0.0 | 1.8 | 1.8 | 1.7 | 7.0 | 6.8 | 6.4 | 5.8 | 4.3 | 4.2 |
Zobowiązania długoterminowe | 1 331.1 | 821.7 | 514.5 | 432.8 | 436.1 | 452.2 | 452.5 | 411.8 | 410.2 | 1 039.9 | 1 038.7 | 1 095.1 | 1 103.8 | 1 447.5 | 1 956.3 | 1 238.0 | 1 304.5 | 1 182.3 | 1 372.8 | 1 434.6 | 1 426.2 | 668.8 | 648.3 | 665.0 | 664.8 | 1 271.8 | 1 041.0 | 997.8 | 780.5 | 1 049.8 | 1 053.0 | 1 272.5 | 1 337.6 | 1 265.7 | 1 269.3 | 1 234.7 | 1 937.1 | 1 907.5 | 2 236.2 | 2 213.0 | 2 081.3 | 2 133.4 | 2 559.3 | 2 742.7 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 2.8 | 0.0 | 2.9 | 0.0 | 2.0 | 0.0 | 0.8 | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.5 | 10.9 | 10.4 | 8.8 | 0.0 | 8.9 | 7.9 | 6.3 | 15.1 | 13.1 | 13.0 | 11.8 | 10.2 | 30.3 |
Zobowiązania ogółem | 4 414.8 | 4 021.2 | 4 693.6 | 4 081.8 | 3 826.4 | 3 622.4 | 3 880.8 | 5 712.7 | 5 386.1 | 5 305.3 | 7 175.2 | 9 236.9 | 8 552.4 | 7 922.5 | 8 418.4 | 7 768.9 | 8 826.7 | 11 038.0 | 14 053.9 | 12 310.8 | 9 346.8 | 11 069.2 | 11 946.0 | 11 753.2 | 10 961.1 | 11 547.9 | 11 970.2 | 11 866.6 | 9 798.9 | 10 075.4 | 10 497.8 | 10 362.2 | 9 868.2 | 10 439.2 | 10 442.8 | 10 300.4 | 10 027.1 | 10 230.2 | 9 676.9 | 9 373.6 | 9 080.5 | 8 827.4 | 8 899.7 | 9 410.0 |
Kapitał (fundusz) podstawowy | 700.0 | 781.4 | 781.4 | 1 562.8 | 1 562.8 | 1 567.6 | 1 569.6 | 3 139.8 | 3 141.0 | 3 146.2 | 3 150.0 | 3 150.0 | 3 157.8 | 3 157.8 | 3 157.8 | 3 157.8 | 3 157.8 | 3 290.6 | 3 290.6 | 3 290.6 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 | 3 286.0 |
Zyski zatrzymane | 2 591.2 | 2 597.9 | 2 928.9 | 3 126.4 | 3 579.4 | 3 396.5 | 3 944.7 | 4 161.5 | 4 510.4 | 3 211.3 | 4 768.0 | 4 832.2 | 4 945.5 | 3 138.9 | 5 218.2 | 5 273.2 | 5 390.0 | 3 192.8 | 5 059.2 | 5 214.3 | 5 270.4 | 2 333.9 | 4 167.6 | 4 119.1 | 3 774.9 | (842.0) | 759.9 | 767.2 | 697.9 | (1 446.6) | (1 472.6) | (1 423.8) | (2 118.6) | (2 428.9) | (2 052.3) | (2 469.2) | (2 580.3) | (2 894.1) | (3 400.5) | (3 373.6) | (3 232.1) | (3 220.4) | (3 340.8) | (3 332.0) |
Kapitał własny | 4 863.8 | 6 990.1 | 7 371.5 | 7 564.7 | 8 044.1 | 7 966.0 | 8 560.5 | 9 600.8 | 9 966.2 | 8 471.1 | 10 214.1 | 11 867.1 | 11 978.2 | 10 097.9 | 12 668.4 | 12 804.6 | 12 111.5 | 10 801.4 | 12 741.3 | 12 905.7 | 12 934.6 | 9 857.9 | 9 876.0 | 9 846.0 | 9 501.5 | 4 686.8 | 6 378.1 | 6 386.5 | 6 307.0 | 4 094.7 | 4 082.7 | 4 119.7 | 3 423.4 | 3 042.7 | 3 042.3 | 3 030.8 | 2 893.5 | 2 561.0 | 2 083.5 | 2 117.8 | 2 261.8 | 2 279.6 | 2 140.7 | 2 153.3 |
Udziały mniejszościowe | 69.3 | 101.9 | 128.3 | 93.9 | 94.4 | 89.8 | 92.6 | 897.8 | 895.2 | 716.0 | 818.1 | 2 397.8 | 2 354.4 | 2 336.3 | 2 728.4 | 2 811.5 | 2 145.7 | 2 130.0 | 2 027.3 | 2 011.5 | 1 990.3 | 2 058.5 | 58.3 | 64.0 | 63.3 | 130.3 | 61.7 | 64.7 | 62.6 | 139.3 | 142.1 | 144.3 | 143.0 | 79.0 | 79.0 | 80.3 | 79.4 | 78.2 | 71.0 | 72.5 | 74.2 | 73.3 | 85.2 | 86.2 |
Pasywa | 9 278.6 | 11 011.3 | 12 065.0 | 11 646.5 | 11 870.5 | 11 588.4 | 12 441.3 | 15 313.6 | 15 352.4 | 13 776.4 | 17 389.4 | 21 104.1 | 20 530.6 | 18 020.3 | 21 086.8 | 20 573.6 | 20 938.2 | 21 839.4 | 26 795.2 | 25 216.6 | 22 281.4 | 20 927.1 | 21 822.0 | 21 599.1 | 20 462.6 | 16 234.8 | 18 348.4 | 18 253.1 | 16 105.9 | 14 170.1 | 14 580.5 | 14 481.9 | 13 291.6 | 13 481.9 | 13 485.2 | 13 331.2 | 12 920.5 | 12 791.2 | 11 760.4 | 11 491.5 | 11 444.7 | 11 107.0 | 11 040.4 | 11 563.3 |
Inwestycje | 120.3 | 92.6 | 97.6 | 117.9 | 593.1 | 557.3 | 553.1 | 603.8 | 623.0 | 620.8 | 684.3 | 723.8 | 780.4 | 766.6 | 838.9 | 932.5 | 525.6 | 583.0 | 694.7 | 938.9 | 1 222.4 | 1 416.1 | 1 735.5 | 1 674.5 | 1 668.3 | 1 580.6 | 1 578.5 | 1 580.2 | 1 573.5 | 1 570.5 | 1 569.4 | 1 571.9 | 1 551.3 | 1 536.1 | 1 546.4 | 1 540.9 | 1 532.5 | 1 502.3 | 1 224.6 | 1 216.5 | 1 186.8 | 1 181.3 | 1 081.5 | 1 079.3 |
Dług | 2 248.4 | 1 490.0 | 1 569.5 | 988.7 | 988.7 | 592.5 | 830.9 | 789.0 | 744.0 | 1 542.5 | 1 956.8 | 1 807.2 | 2 020.1 | 2 177.4 | 2 740.8 | 2 299.7 | 2 464.9 | 3 021.6 | 3 982.0 | 3 097.0 | 3 210.4 | 4 091.7 | 5 141.4 | 5 102.2 | 5 340.8 | 5 908.0 | 5 945.8 | 6 071.0 | 5 145.2 | 5 125.1 | 4 887.1 | 4 920.6 | 4 967.3 | 4 937.3 | 4 932.8 | 4 914.2 | 4 891.1 | 4 872.1 | 4 668.2 | 4 590.5 | 5 189.7 | 5 162.3 | 3 755.5 | 5 416.9 |
Środki pieniężne i inne aktywa pieniężne | 1 094.2 | 1 645.1 | 2 121.6 | 1 835.5 | 3 252.8 | 1 969.3 | 2 224.5 | 2 500.5 | 3 244.9 | 1 779.3 | 2 622.2 | 5 371.3 | 4 678.2 | 4 205.0 | 4 134.1 | 4 466.9 | 5 240.7 | 4 031.9 | 4 050.5 | 3 858.8 | 2 164.8 | 1 885.9 | 879.4 | 1 184.1 | 869.6 | 787.4 | 814.4 | 1 022.8 | 1 181.0 | 569.7 | 911.2 | 818.6 | 618.8 | 822.9 | 822.9 | 1 119.0 | 1 337.2 | 1 655.9 | 1 067.4 | 988.4 | 1 263.9 | 918.1 | 888.8 | 969.7 |
Dług netto | 1 154.2 | (155.1) | (552.1) | (846.8) | (2 264.1) | (1 376.8) | (1 393.6) | (1 711.5) | (2 500.9) | (236.8) | (665.4) | (3 564.1) | (2 658.1) | (2 027.6) | (1 393.3) | (2 167.2) | (2 775.8) | (1 010.2) | (68.5) | (761.8) | 1 045.6 | 2 205.7 | 4 262.0 | 3 918.2 | 4 471.2 | 5 120.6 | 5 131.4 | 5 048.3 | 3 964.2 | 4 555.4 | 3 975.9 | 4 102.0 | 4 348.5 | 4 114.4 | 4 109.9 | 3 795.3 | 3 554.0 | 3 216.2 | 3 600.7 | 3 602.1 | 3 925.8 | 4 244.2 | 2 866.7 | 4 447.3 |
Ticker | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.SZ | 002470.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 |