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 | 44 |
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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 | 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 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 10 434.2 | 11 327.2 | 11 160.5 | 12 000.0 | 12 992.4 | 13 656.5 | 13 584.9 | 12 972.4 | 13 195.8 | 15 845.2 | 15 008.0 | 15 737.6 | 15 234.1 | 15 864.4 | 16 339.2 | 17 603.1 | 18 325.8 | 20 966.7 | 19 842.9 | 19 960.0 | 20 634.1 | 24 444.2 | 22 922.4 | 23 050.5 | 23 984.3 | 23 410.7 | 22 249.0 | 22 416.2 | 20 743.8 | 16 219.0 | 15 573.9 | 14 324.3 | 14 042.8 | 10 788.2 | 10 786.0 | 10 788.2 | 10 071.9 | 9 494.7 | 9 263.7 | 2 399.3 | 2 235.3 | 2 251.9 | 2 318.9 | 2 507.3 | 2 447.8 |
Aktywa trwałe | 992.3 | 989.2 | 1 114.4 | 1 174.9 | 1 204.1 | 1 418.3 | 1 573.0 | 1 660.0 | 2 005.4 | 2 489.4 | 2 549.2 | 2 393.2 | 2 414.6 | 3 008.1 | 3 345.4 | 3 336.1 | 3 301.1 | 3 326.7 | 3 152.0 | 3 372.9 | 3 383.2 | 3 030.0 | 3 012.5 | 3 039.5 | 2 999.0 | 2 828.7 | 3 018.1 | 3 105.2 | 3 089.9 | 3 002.7 | 2 972.9 | 2 932.8 | 2 912.3 | 2 740.6 | 2 738.4 | 2 740.6 | 2 702.2 | 2 719.8 | 2 679.9 | 1 393.7 | 1 372.2 | 1 385.3 | 1 389.5 | 1 385.2 | 1 377.8 |
Rzeczowe aktywa trwałe netto | 409.6 | 429.0 | 428.6 | 425.6 | 420.8 | 403.0 | 430.1 | 493.2 | 422.8 | 368.5 | 367.6 | 369.4 | 397.1 | 126.8 | 199.3 | 240.6 | 273.7 | 387.1 | 445.1 | 476.7 | 496.7 | 640.0 | 674.1 | 723.6 | 685.2 | 847.7 | 1 052.1 | 1 153.0 | 1 163.4 | 1 101.7 | 1 085.5 | 1 067.7 | 1 039.5 | 988.8 | 988.8 | 988.8 | 971.9 | 933.6 | 914.0 | 742.4 | 732.8 | 754.0 | 764.6 | 768.9 | 767.8 |
Wartość firmy | 280.8 | 276.3 | 276.3 | 276.3 | 276.3 | 276.3 | 394.8 | 394.8 | 397.2 | 548.7 | 548.7 | 548.7 | 548.7 | 514.6 | 514.6 | 514.6 | 514.6 | 355.2 | 355.2 | 355.2 | 355.2 | 276.4 | 276.4 | 276.4 | 276.4 | 145.8 | 145.8 | 145.8 | 145.8 | 53.6 | 53.6 | 53.6 | 53.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 57.2 | 58.1 | 57.9 | 58.4 | 58.7 | 66.2 | 68.6 | 81.4 | 81.4 | 83.3 | 86.8 | 90.2 | 93.8 | 65.3 | 70.1 | 599.4 | 597.0 | 599.0 | 595.0 | 590.7 | 585.9 | 579.7 | 572.6 | 565.1 | 558.1 | 575.2 | 570.5 | 559.8 | 553.1 | 545.4 | 537.4 | 529.4 | 521.3 | 514.9 | 514.9 | 514.9 | 506.8 | 498.7 | 490.6 | 448.6 | 442.4 | 436.4 | 430.3 | 424.5 | 418.5 |
Wartość firmy i wartości niematerialne i prawne | 338.1 | 334.3 | 334.1 | 334.6 | 335.0 | 342.5 | 463.4 | 476.2 | 478.6 | 632.1 | 635.5 | 638.9 | 642.6 | 579.9 | 584.7 | 1 114.1 | 1 111.6 | 954.2 | 950.2 | 945.9 | 941.1 | 856.2 | 849.0 | 841.5 | 834.6 | 721.0 | 716.3 | 705.6 | 698.9 | 598.9 | 591.0 | 582.9 | 574.9 | 514.9 | 514.9 | 514.9 | 506.8 | 498.7 | 490.6 | 448.6 | 442.4 | 436.4 | 430.3 | 424.5 | 418.5 |
Należności netto | 7 540.5 | 7 232.6 | 8 095.9 | 8 082.2 | 9 017.6 | 8 518.4 | 8 868.9 | 8 929.5 | 9 088.9 | 10 531.0 | 9 743.9 | 8 469.3 | 9 150.4 | 9 036.8 | 9 817.2 | 10 551.9 | 11 782.0 | 11 962.8 | 11 735.3 | 11 492.9 | 12 439.1 | 16 810.5 | 14 851.5 | 15 017.4 | 17 107.5 | 16 935.3 | 15 368.3 | 15 349.4 | 14 903.2 | 10 973.7 | 10 459.7 | 9 651.6 | 9 526.6 | 6 199.1 | 6 706.0 | 6 199.1 | 6 279.3 | 5 942.1 | 5 790.9 | 774.8 | 320.0 | 292.3 | 349.1 | 538.9 | 537.7 |
Inwestycje długoterminowe | 35.6 | 45.2 | 45.4 | 49.4 | 72.6 | 243.4 | 241.1 | 250.4 | 443.6 | 478.9 | 519.9 | 643.9 | 877.4 | 1 628.0 | 1 625.2 | 1 573.3 | 1 439.0 | 1 485.7 | 893.9 | 889.9 | 838.3 | 490.1 | 453.3 | 350.4 | 347.8 | 386.3 | 381.9 | 282.0 | 376.1 | 203.2 | 202.9 | 200.1 | 199.6 | 126.0 | 121.0 | 126.0 | 118.1 | 270.6 | 265.1 | (45.0) | (45.0) | (45.0) | (45.0) | (40.3) | (40.3) |
Aktywa obrotowe | 9 441.9 | 10 338.0 | 10 046.1 | 10 825.1 | 11 788.2 | 12 238.2 | 12 011.9 | 11 312.4 | 11 190.4 | 13 355.9 | 12 458.8 | 13 344.5 | 12 819.5 | 12 856.3 | 12 993.9 | 14 267.0 | 15 024.6 | 17 640.0 | 16 691.0 | 16 587.2 | 17 250.9 | 21 414.2 | 19 909.9 | 20 011.0 | 20 985.3 | 20 582.0 | 19 231.0 | 19 311.0 | 17 653.9 | 13 216.2 | 12 601.0 | 11 391.5 | 11 130.5 | 8 047.6 | 8 047.6 | 8 047.6 | 7 369.7 | 6 774.9 | 6 583.8 | 1 005.6 | 863.1 | 866.6 | 929.4 | 1 122.1 | 1 070.0 |
Środki pieniężne i Inwestycje | 1 245.1 | 2 308.9 | 1 131.8 | 1 919.3 | 1 801.0 | 2 656.3 | 2 049.6 | 1 316.6 | 824.0 | 1 555.0 | 1 363.6 | 2 375.9 | 2 045.3 | 2 055.2 | 1 387.0 | 1 914.6 | 1 581.9 | 3 402.8 | 2 638.6 | 3 322.4 | 2 916.9 | 3 068.7 | 3 350.8 | 3 403.3 | 2 413.9 | 2 294.9 | 2 412.7 | 2 692.7 | 1 506.5 | 1 058.7 | 1 063.3 | 824.1 | 731.6 | 708.4 | 708.4 | 708.4 | 338.9 | 326.6 | 304.5 | 183.7 | 529.2 | 557.6 | 546.4 | 538.0 | 440.2 |
Zapasy | 648.1 | 692.7 | 714.5 | 720.0 | 744.2 | 735.0 | 761.5 | 650.4 | 754.1 | 815.2 | 873.1 | 990.8 | 935.7 | 987.7 | 1 134.4 | 1 066.5 | 1 105.8 | 1 020.8 | 1 194.9 | 981.7 | 1 059.9 | 922.3 | 1 103.3 | 1 074.7 | 1 039.5 | 864.3 | 897.6 | 728.7 | 680.4 | 800.5 | 707.2 | 732.7 | 726.5 | 573.1 | 573.1 | 573.1 | 688.7 | 444.1 | 425.5 | 41.5 | 8.3 | 9.6 | 18.5 | 30.0 | 65.3 |
Inwestycje krótkoterminowe | (11.6) | (20.3) | (20.5) | (19.6) | (19.6) | (36.9) | (35.7) | (33.4) | (228.9) | (211.7) | (206.3) | (200.1) | (185.3) | (264.0) | (257.4) | (220.8) | (223.5) | (172.2) | 196.3 | 196.3 | 246.3 | 6.7 | 21.7 | 106.7 | 106.7 | 5.0 | 5.0 | 105.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | (151.2) | (145.7) | 45.8 | 45.8 | 45.8 | 45.8 | 41.0 | 41.0 |
Środki pieniężne i inne aktywa pieniężne | 1 245.1 | 2 308.9 | 1 131.8 | 1 919.3 | 1 801.0 | 2 656.3 | 2 049.6 | 1 316.6 | 824.0 | 1 555.0 | 1 363.6 | 2 375.9 | 2 045.3 | 2 055.2 | 1 387.0 | 1 914.6 | 1 581.9 | 3 402.8 | 2 442.4 | 3 126.1 | 2 670.7 | 3 062.0 | 3 329.0 | 3 296.6 | 2 307.1 | 2 289.9 | 2 407.7 | 2 587.7 | 1 501.5 | 1 053.7 | 1 058.3 | 819.1 | 726.6 | 703.4 | 703.4 | 703.4 | 333.9 | 326.6 | 304.5 | 137.9 | 483.5 | 511.8 | 500.6 | 497.0 | 399.1 |
Należności krótkoterminowe | 3 244.9 | 4 078.2 | 3 826.8 | 3 642.4 | 4 020.3 | 4 188.1 | 3 889.2 | 3 843.4 | 3 919.9 | 5 714.1 | 4 778.0 | 4 767.3 | 4 943.7 | 5 062.6 | 4 981.8 | 5 729.0 | 6 282.1 | 7 572.2 | 6 299.3 | 6 399.5 | 6 943.4 | 9 249.4 | 8 626.7 | 9 396.5 | 9 328.6 | 9 681.5 | 9 507.0 | 10 191.7 | 9 718.6 | 8 702.6 | 8 152.3 | 6 626.9 | 6 402.4 | 6 402.4 | 6 819.9 | 6 819.9 | 5 990.7 | 5 703.7 | 5 691.2 | 260.3 | 197.2 | 245.0 | 316.0 | 540.6 | 517.3 |
Dług krótkoterminowy | 869.5 | 699.5 | 1 222.5 | 1 469.9 | 1 385.3 | 617.7 | 648.8 | 611.3 | 410.8 | 867.0 | 1 069.0 | 1 206.0 | 1 225.0 | 761.0 | 2 110.7 | 1 810.9 | 2 165.2 | 2 432.4 | 2 307.5 | 3 063.7 | 3 253.3 | 2 957.3 | 2 597.3 | 2 828.4 | 3 155.9 | 3 718.1 | 2 480.1 | 2 283.2 | 1 694.2 | 3 296.8 | 3 246.1 | 4 424.9 | 4 399.8 | 3 570.2 | 5 839.5 | 5 839.5 | 5 927.0 | 6 027.9 | 6 081.2 | 13.7 | 10.7 | 4.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 5 729.6 | 6 396.3 | 6 142.4 | 6 126.2 | 7 018.9 | 6 399.4 | 6 251.2 | 5 618.1 | 5 719.9 | 8 168.0 | 7 283.1 | 7 906.8 | 7 232.0 | 7 460.1 | 8 604.7 | 9 544.8 | 9 887.2 | 12 189.5 | 10 560.9 | 11 296.6 | 11 832.5 | 14 837.9 | 13 252.9 | 14 167.0 | 14 877.9 | 16 190.4 | 14 926.9 | 15 067.4 | 13 553.7 | 14 559.9 | 13 913.8 | 13 394.9 | 13 311.6 | 15 203.3 | 15 203.3 | 15 203.3 | 14 648.2 | 14 612.6 | 14 707.8 | 371.7 | 269.9 | 348.0 | 474.9 | 686.8 | 669.2 |
Rozliczenia międzyokresowe | 413.9 | 463.9 | 479.5 | 407.6 | 467.2 | 483.0 | 535.2 | 382.4 | 640.7 | 793.7 | 577.1 | 1 092.1 | 641.8 | 1 258.1 | 985.0 | 948.1 | 1 056.7 | 1 632.7 | 1 380.1 | 1 155.0 | 1 104.3 | 406.2 | 980.7 | 932.2 | 970.8 | 957.4 | 828.7 | 988.6 | 1 022.3 | 1 674.0 | 0.0 | 0.0 | 686.5 | 0.0 | 370.6 | 0.0 | 454.1 | 2 395.4 | 2 478.4 | 74.7 | 43.1 | 77.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 648.9 | 647.6 | 647.7 | 1 234.6 | 1 346.8 | 1 317.0 | 1 317.5 | 1 282.7 | 1 280.6 | 1 374.3 | 1 374.7 | 1 375.1 | 1 375.6 | 1 525.4 | 790.9 | 971.3 | 1 171.9 | 1 643.8 | 2 143.1 | 1 473.6 | 1 474.4 | 2 549.5 | 2 711.1 | 1 824.9 | 1 866.2 | 858.6 | 958.1 | 914.8 | 853.1 | 1 124.7 | 1 199.9 | 656.5 | 659.7 | 615.9 | 597.5 | 615.9 | 598.4 | 519.2 | 466.5 | 1 251.6 | 1 249.4 | 1 247.2 | 1 246.2 | 1 245.2 | 1 244.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 111.7 | 76.7 | 76.7 | 41.7 | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 24.5 | 24.5 | 24.5 | 24.6 | 22.9 | 22.6 | 22.6 | 12.1 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0.0 | 9.6 | 0.0 | 9.6 | 26.0 | 25.1 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 648.9 | 647.6 | 647.7 | 1 234.6 | 1 346.8 | 1 317.0 | 1 317.5 | 1 282.7 | 1 280.6 | 1 374.3 | 1 374.7 | 1 375.1 | 1 375.6 | 1 525.4 | 790.9 | 971.3 | 1 171.9 | 1 643.8 | 2 143.1 | 1 473.6 | 1 474.4 | 2 549.5 | 2 711.1 | 1 824.9 | 1 866.2 | 858.6 | 958.1 | 914.8 | 853.1 | 1 124.7 | 1 199.9 | 656.5 | 659.7 | 615.9 | 597.5 | 615.9 | 598.4 | 519.2 | 466.5 | 1 251.6 | 1 249.4 | 1 247.2 | 1 246.2 | 1 245.2 | 1 244.2 |
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 | 168.1 | 164.2 | 158.8 | 128.8 | 129.3 | 130.9 | 131.1 | 131.1 | 121.1 | 164.1 | 122.0 | 103.6 | 104.3 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 6 378.5 | 7 044.0 | 6 790.2 | 7 360.8 | 8 365.7 | 7 716.4 | 7 568.6 | 6 900.8 | 7 000.5 | 9 542.3 | 8 657.7 | 9 281.9 | 8 607.7 | 8 985.6 | 9 395.6 | 10 516.1 | 11 059.1 | 13 833.4 | 12 704.0 | 12 770.1 | 13 306.9 | 17 387.5 | 15 964.0 | 15 991.8 | 16 744.1 | 17 049.0 | 15 884.9 | 15 982.3 | 14 406.8 | 15 684.6 | 15 113.7 | 14 051.4 | 13 971.2 | 15 819.2 | 15 800.8 | 15 819.2 | 15 246.6 | 15 131.8 | 15 174.4 | 1 623.4 | 1 519.3 | 1 595.2 | 1 721.1 | 1 932.0 | 1 913.4 |
Kapitał (fundusz) podstawowy | 517.2 | 517.2 | 517.2 | 538.3 | 538.3 | 625.4 | 625.4 | 1 551.2 | 1 551.2 | 1 550.4 | 1 550.4 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 1 537.3 | 3 751.0 | 3 751.0 | 3 751.0 | 3 751.0 | 3 751.0 | 3 751.0 |
Zyski zatrzymane | 1 343.8 | 1 505.7 | 1 574.7 | 1 590.8 | 1 683.8 | 1 677.0 | 1 722.7 | 1 778.3 | 1 899.2 | 1 976.1 | 2 032.5 | 2 114.7 | 2 282.4 | 2 507.4 | 2 579.8 | 2 731.1 | 2 912.2 | 2 743.7 | 2 748.5 | 2 831.1 | 2 980.2 | 2 751.1 | 2 660.4 | 2 762.8 | 2 933.8 | 1 948.3 | 1 960.6 | 1 993.4 | 1 935.1 | (3 639.7) | (3 716.8) | (3 875.3) | (4 075.6) | (8 587.0) | (8 950.8) | (8 587.0) | (9 098.6) | (9 556.7) | (9 790.2) | (6 925.3) | (6 985.2) | (7 044.5) | (7 103.4) | (7 125.9) | (7 166.9) |
Kapitał własny | 4 055.7 | 4 283.3 | 4 370.3 | 4 639.2 | 4 626.6 | 5 940.1 | 6 016.2 | 6 071.5 | 6 195.3 | 6 302.9 | 6 350.2 | 6 455.7 | 6 626.5 | 6 878.8 | 6 943.6 | 7 087.0 | 7 266.6 | 7 133.3 | 7 138.9 | 7 189.9 | 7 327.2 | 7 056.7 | 6 958.4 | 7 058.7 | 7 240.2 | 6 361.7 | 6 364.1 | 6 434.0 | 6 337.0 | 534.4 | 460.2 | 272.9 | 71.6 | (5 031.0) | (5 014.8) | (5 031.0) | (5 174.7) | (5 637.0) | (5 910.7) | 775.9 | 716.0 | 656.7 | 597.8 | 575.3 | 534.3 |
Udziały mniejszościowe | 97.7 | 104.1 | 114.7 | 120.6 | 126.5 | 161.4 | 191.4 | 191.6 | 192.3 | 198.1 | 189.1 | 212.1 | 215.7 | 205.4 | 198.2 | 189.5 | 187.8 | 187.8 | 188.7 | 158.7 | 147.3 | 120.6 | 114.8 | 110.8 | 118.6 | 115.5 | 110.2 | 124.2 | 120.4 | 9.6 | 7.5 | (14.9) | (18.3) | (243.2) | (243.2) | (243.2) | (244.2) | (248.1) | (292.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 10 434.2 | 11 327.2 | 11 160.5 | 12 000.0 | 12 992.4 | 13 656.5 | 13 584.9 | 12 972.4 | 13 195.8 | 15 845.2 | 15 008.0 | 15 737.6 | 15 234.1 | 15 864.4 | 16 339.2 | 17 603.1 | 18 325.8 | 20 966.7 | 19 842.9 | 19 960.0 | 20 634.1 | 24 444.2 | 22 922.4 | 23 050.5 | 23 984.3 | 23 410.7 | 22 249.0 | 22 416.2 | 20 743.8 | 16 219.0 | 15 573.9 | 14 324.3 | 14 042.8 | 10 788.2 | 10 786.0 | 10 788.2 | 10 071.9 | 9 494.7 | 9 263.7 | 2 399.3 | 2 235.3 | 2 251.9 | 2 318.9 | 2 507.3 | 2 447.8 |
Inwestycje | 24.0 | 24.9 | 24.9 | 29.7 | 53.1 | 206.5 | 205.4 | 216.9 | 214.7 | 267.2 | 313.6 | 443.7 | 692.1 | 1 364.0 | 1 367.8 | 1 352.5 | 1 215.5 | 1 313.5 | 1 227.8 | 1 221.7 | 1 218.0 | 747.0 | 725.2 | 707.3 | 704.7 | 441.3 | 436.9 | 437.0 | 431.1 | 208.2 | 207.9 | 205.1 | 204.6 | 131.0 | 126.0 | 131.0 | 123.1 | 119.5 | 119.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Dług | 1 465.5 | 1 295.7 | 1 818.8 | 2 651.5 | 2 567.4 | 1 800.3 | 1 831.9 | 1 794.9 | 1 594.9 | 2 051.6 | 2 254.1 | 2 391.7 | 2 411.4 | 1 952.0 | 2 702.4 | 2 582.9 | 3 137.7 | 3 999.5 | 4 375.4 | 4 462.4 | 4 652.4 | 5 273.0 | 5 076.7 | 4 494.6 | 4 913.4 | 4 566.9 | 3 428.5 | 3 188.4 | 2 537.7 | 4 392.8 | 4 436.4 | 5 071.8 | 5 046.8 | 6 377.4 | 6 420.3 | 6 420.3 | 6 508.8 | 6 478.7 | 6 476.5 | 1 262.9 | 1 258.9 | 1 251.2 | 1 246.2 | 1 245.2 | 1 244.2 |
Środki pieniężne i inne aktywa pieniężne | 1 245.1 | 2 308.9 | 1 131.8 | 1 919.3 | 1 801.0 | 2 656.3 | 2 049.6 | 1 316.6 | 824.0 | 1 555.0 | 1 363.6 | 2 375.9 | 2 045.3 | 2 055.2 | 1 387.0 | 1 914.6 | 1 581.9 | 3 402.8 | 2 442.4 | 3 126.1 | 2 670.7 | 3 062.0 | 3 329.0 | 3 296.6 | 2 307.1 | 2 289.9 | 2 407.7 | 2 587.7 | 1 501.5 | 1 053.7 | 1 058.3 | 819.1 | 726.6 | 703.4 | 703.4 | 703.4 | 333.9 | 326.6 | 304.5 | 137.9 | 483.5 | 511.8 | 500.6 | 497.0 | 399.1 |
Dług netto | 220.3 | (1 013.2) | 687.0 | 732.2 | 766.5 | (856.1) | (217.8) | 478.3 | 770.9 | 496.7 | 890.6 | 15.8 | 366.1 | (103.2) | 1 315.4 | 668.3 | 1 555.8 | 596.6 | 1 933.1 | 1 336.2 | 1 981.7 | 2 211.0 | 1 747.7 | 1 198.0 | 2 606.3 | 2 277.0 | 1 020.9 | 600.8 | 1 036.1 | 3 339.1 | 3 378.1 | 4 252.7 | 4 320.2 | 5 674.0 | 5 716.9 | 5 716.9 | 6 174.9 | 6 152.2 | 6 172.0 | 1 125.0 | 775.5 | 739.4 | 745.6 | 748.2 | 845.1 |
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