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 | 9 625.7 | 9 400.8 | 9 203.3 | 8 425.8 | 7 761.3 | 3 126.5 | 2 890.5 | 1 379.7 | 1 362.1 | 43 243.3 | 42 336.1 | 44 157.8 | 43 844.8 | 45 805.7 | 46 523.5 | 51 017.8 | 51 098.7 | 53 650.1 | 55 139.0 | 55 895.6 | 70 004.8 | 70 194.5 | 71 519.7 | 75 971.3 | 72 652.5 | 74 568.7 | 71 998.1 | 72 859.7 | 73 866.2 | 80 454.3 | 82 521.2 | 81 099.1 | 82 010.8 | 82 834.6 | 83 290.2 | 85 233.4 | 86 371.4 | 85 841.5 | 88 872.4 | 88 116.5 | 89 973.3 | 91 016.2 | 95 921.3 | 97 503.6 |
Aktywa trwałe | 2 272.5 | 2 981.2 | 2 969.4 | 2 906.7 | 2 899.8 | 1 733.1 | 1 703.2 | 0.0 | 0.0 | 36 905.6 | 36 754.3 | 36 759.4 | 37 908.7 | 38 002.3 | 37 874.0 | 42 304.8 | 40 818.7 | 43 909.7 | 39 076.6 | 38 712.8 | 51 173.2 | 51 564.6 | 51 567.8 | 51 567.6 | 51 559.1 | 53 160.0 | 53 321.8 | 53 193.0 | 53 296.8 | 55 322.7 | 55 435.0 | 54 393.7 | 55 149.2 | 56 516.8 | 56 858.2 | 57 842.4 | 58 964.4 | 58 851.1 | 58 961.6 | 59 720.3 | 62 732.2 | 64 576.5 | 67 689.1 | 68 636.6 |
Rzeczowe aktywa trwałe netto | 1 262.5 | 2 557.1 | 2 546.1 | 2 485.8 | 2 449.2 | 1 503.9 | 1 475.1 | 0.0 | 0.0 | 25 040.1 | 25 033.0 | 25 024.7 | 25 196.6 | 24 988.7 | 24 786.5 | 24 315.7 | 23 960.5 | 24 221.0 | 23 859.3 | 23 524.4 | 34 766.1 | 34 759.3 | 34 488.1 | 34 290.9 | 33 960.9 | 33 885.1 | 33 862.1 | 33 647.5 | 33 295.0 | 34 306.2 | 34 235.0 | 33 937.0 | 34 195.7 | 35 019.7 | 35 305.4 | 35 805.9 | 36 366.0 | 36 687.6 | 37 582.8 | 37 799.3 | 38 924.4 | 40 213.6 | 43 128.4 | 44 100.9 |
Wartość firmy | 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 | 12.5 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Wartości niematerialne i prawne | 91.3 | 90.5 | 89.9 | 89.1 | 88.4 | 85.0 | 84.3 | 0.0 | 0.0 | 647.9 | 643.0 | 638.5 | 633.8 | 740.6 | 736.1 | 733.2 | 728.4 | 728.9 | 725.4 | 721.7 | 972.6 | 947.9 | 940.3 | 944.4 | 1 061.1 | 1 050.3 | 1 048.3 | 1 038.1 | 1 035.1 | 1 210.0 | 1 042.3 | 1 217.4 | 1 212.4 | 1 355.7 | 1 383.5 | 1 340.7 | 1 369.5 | 1 354.9 | 1 776.1 | 1 877.6 | 1 862.7 | 1 849.1 | 1 844.2 | 1 830.6 |
Wartość firmy i wartości niematerialne i prawne | 91.3 | 90.5 | 89.9 | 89.1 | 88.4 | 85.0 | 84.3 | 0.0 | 0.0 | 647.9 | 643.0 | 638.5 | 633.8 | 740.6 | 736.1 | 733.2 | 728.4 | 728.9 | 725.4 | 721.7 | 985.1 | 960.4 | 952.9 | 957.0 | 1 073.6 | 1 062.9 | 1 060.9 | 1 050.7 | 1 047.7 | 1 222.5 | 1 054.9 | 1 229.9 | 1 225.0 | 1 368.3 | 1 396.1 | 1 353.2 | 1 382.1 | 1 367.4 | 1 788.7 | 1 890.1 | 1 875.3 | 1 861.7 | 1 856.7 | 1 843.2 |
Należności netto | 3 636.1 | 2 492.2 | 2 427.0 | 2 173.1 | 2 201.0 | 353.6 | 302.7 | 0.0 | 0.0 | 2 449.1 | 2 384.4 | 3 027.7 | 2 509.5 | 3 059.6 | 4 135.1 | 3 460.1 | 5 393.0 | 4 483.8 | 4 299.9 | 4 157.0 | 4 484.2 | 4 067.4 | 3 748.9 | 3 862.1 | 4 185.6 | 4 045.0 | 4 348.9 | 4 334.5 | 5 007.4 | 4 466.3 | 4 199.2 | 4 621.0 | 4 646.9 | 4 750.5 | 3 329.2 | 5 186.6 | 4 927.0 | 4 965.2 | 4 642.5 | 3 903.7 | 4 164.8 | 3 233.2 | 3 719.7 | 3 007.6 |
Inwestycje długoterminowe | 0.0 | 224.5 | 222.8 | 216.8 | 223.4 | 28.0 | 0.0 | 0.0 | 0.0 | 10 715.8 | 10 526.3 | 10 548.4 | 11 455.5 | 11 978.8 | 12 056.1 | 17 024.3 | 15 956.0 | 16 352.8 | 7 708.4 | 8 959.0 | 8 378.4 | 6 927.7 | 6 655.8 | 1 597.4 | 6 503.4 | 5 292.0 | 9 139.6 | 9 993.5 | 10 091.9 | 9 156.2 | 8 930.7 | 7 757.0 | 8 628.7 | 7 712.8 | 19 015.2 | 9 551.4 | 10 034.5 | 9 367.1 | 18 638.0 | 19 118.4 | 21 122.2 | 21 760.0 | 11 461.0 | 12 058.4 |
Aktywa obrotowe | 7 353.3 | 6 419.5 | 6 233.9 | 5 519.1 | 4 861.5 | 1 393.3 | 1 187.4 | 1 379.7 | 1 362.1 | 6 337.7 | 5 581.9 | 7 398.3 | 5 936.0 | 7 803.4 | 8 649.6 | 8 713.0 | 10 280.0 | 9 740.4 | 16 062.4 | 17 182.9 | 18 831.5 | 18 629.8 | 19 951.9 | 24 403.7 | 21 093.4 | 21 408.8 | 18 676.2 | 19 666.8 | 20 569.4 | 25 131.6 | 27 086.3 | 26 705.4 | 26 861.6 | 26 317.8 | 26 432.0 | 27 391.0 | 27 407.0 | 26 990.4 | 29 910.7 | 28 396.2 | 27 241.1 | 26 439.7 | 28 232.2 | 28 867.0 |
Środki pieniężne i Inwestycje | 1 251.1 | 1 295.0 | 947.6 | 419.4 | 280.8 | 284.3 | 78.0 | 88.2 | 47.9 | 2 978.7 | 2 395.7 | 3 303.4 | 2 521.5 | 3 579.0 | 3 161.4 | 3 614.9 | 3 562.0 | 3 612.2 | 9 969.5 | 10 928.2 | 12 125.7 | 12 590.8 | 13 897.9 | 18 460.3 | 15 445.7 | 15 895.3 | 12 702.7 | 13 258.9 | 13 842.6 | 16 880.2 | 19 104.1 | 19 746.5 | 20 559.8 | 18 822.4 | 18 838.1 | 20 030.3 | 20 600.9 | 20 474.9 | 21 602.7 | 19 874.1 | 19 587.6 | 19 321.7 | 19 266.9 | 20 963.5 |
Zapasy | 2 353.9 | 2 423.6 | 2 635.7 | 2 737.9 | 2 226.9 | 716.8 | 777.4 | 0.0 | 0.0 | 767.2 | 545.7 | 626.2 | 463.9 | 695.6 | 803.1 | 836.6 | 710.7 | 943.6 | 847.8 | 1 006.8 | 948.3 | 829.0 | 1 036.9 | 757.8 | 597.8 | 590.8 | 680.7 | 1 215.8 | 845.8 | 2 471.5 | 2 572.0 | 1 534.5 | 940.8 | 1 880.3 | 1 893.0 | 1 584.5 | 1 490.4 | 1 240.7 | 1 528.8 | 1 265.1 | 1 747.3 | 1 394.7 | 2 221.3 | 1 862.6 |
Inwestycje krótkoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8 001.5 | 7 710.1 | 0.0 | 0.0 | (160.6) | (160.3) | (160.0) | (161.3) | (132.1) | (128.5) | (125.0) | (121.4) | (117.9) | 6 424.9 | 5 147.8 | 6 022.1 | 7 785.3 | 8 325.8 | 13 579.7 | 8 856.4 | 10 546.4 | 6 983.5 | 7 537.2 | 7 845.6 | 9 215.2 | 9 872.2 | 10 798.9 | 10 405.4 | 11 300.0 | 11 300.0 | 10 007.3 | 10 069.4 | 10 084.7 | 11 558.4 | 9 745.2 | 9 462.4 | 9 256.2 | 10 381.9 | 9 934.1 |
Środki pieniężne i inne aktywa pieniężne | 1 250.9 | 1 295.0 | 947.6 | 419.4 | 280.8 | 284.3 | 78.0 | 88.2 | 47.9 | 2 978.7 | 2 395.7 | 3 303.4 | 2 521.5 | 3 579.0 | 3 161.4 | 3 614.9 | 3 562.0 | 3 612.2 | 3 544.6 | 5 780.4 | 6 103.6 | 4 805.5 | 5 572.2 | 4 880.6 | 6 589.2 | 5 348.8 | 5 719.3 | 5 721.7 | 5 997.0 | 7 665.0 | 9 231.9 | 8 947.6 | 10 154.4 | 7 522.4 | 7 538.1 | 10 023.0 | 10 531.5 | 10 390.3 | 10 044.3 | 10 128.9 | 10 125.1 | 10 065.5 | 8 885.0 | 11 029.4 |
Należności krótkoterminowe | 2 329.6 | 2 274.7 | 2 195.4 | 1 738.1 | 1 366.9 | 1 457.9 | 799.9 | 895.9 | 695.9 | 2 429.6 | 2 111.7 | 1 933.1 | 1 855.6 | 1 668.6 | 1 930.4 | 1 450.6 | 1 749.8 | 1 656.0 | 1 317.5 | 1 141.8 | 3 327.1 | 3 011.1 | 2 917.1 | 3 058.0 | 3 469.6 | 4 065.6 | 3 919.7 | 3 941.2 | 4 292.7 | 5 162.5 | 5 574.6 | 5 512.8 | 5 470.9 | 6 125.8 | 6 155.0 | 5 782.3 | 5 090.5 | 3 758.8 | 3 340.5 | 3 561.6 | 3 418.9 | 3 766.0 | 6 519.6 | 6 350.9 |
Dług krótkoterminowy | 1 483.5 | 1 502.0 | 1 141.5 | 1 597.9 | 1 938.3 | 2 045.4 | 3 067.4 | 2 930.9 | 3 425.0 | 8 305.8 | 7 795.7 | 11 162.4 | 10 966.6 | 11 159.1 | 11 339.2 | 12 787.6 | 11 856.5 | 12 808.5 | 12 661.4 | 13 229.3 | 13 962.6 | 13 486.6 | 12 717.7 | 13 843.6 | 10 736.2 | 11 691.9 | 9 678.4 | 11 216.9 | 11 328.5 | 16 285.4 | 15 372.8 | 14 716.1 | 13 740.7 | 15 414.8 | 15 504.9 | 12 381.6 | 11 247.1 | 10 428.9 | 14 811.3 | 10 901.5 | 13 077.3 | 6 036.3 | 7 902.5 | 7 879.7 |
Zobowiązania krótkoterminowe | 4 929.8 | 6 593.1 | 6 681.2 | 6 710.3 | 6 409.4 | 6 119.8 | 6 833.2 | 7 325.4 | 7 364.7 | 14 621.4 | 13 204.2 | 16 843.9 | 16 276.5 | 17 161.1 | 16 997.8 | 17 295.9 | 16 686.8 | 18 323.5 | 17 997.7 | 18 293.6 | 22 091.8 | 21 415.7 | 20 878.6 | 25 376.6 | 20 540.8 | 22 062.0 | 18 596.5 | 19 245.9 | 19 743.1 | 25 944.2 | 26 698.6 | 24 746.5 | 24 055.2 | 24 607.0 | 24 727.9 | 20 842.8 | 19 403.3 | 16 657.9 | 20 674.2 | 17 033.4 | 19 406.8 | 19 700.6 | 23 667.6 | 25 762.7 |
Rozliczenia międzyokresowe | 70.4 | 854.6 | 1 085.9 | 200.1 | 258.9 | 295.5 | 1 105.8 | 1 291.4 | 1 128.9 | 3 563.9 | 3 030.9 | 3 516.6 | 3 161.8 | 4 173.1 | 3 542.7 | 2 969.5 | 3 009.5 | 3 750.6 | 3 833.6 | 3 641.1 | 4 601.5 | 4 757.0 | 5 158.4 | 8 294.7 | 6 238.9 | 6 234.1 | 4 923.1 | 4 031.3 | 4 057.2 | 4 216.1 | 0.0 | 0.0 | 85.4 | 172.4 | 0.0 | 209.7 | 3 050.6 | 2 457.6 | 149.5 | 253.8 | 94.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 532.5 | 2 593.5 | 2 365.2 | 1 865.7 | 1 900.4 | 2 262.0 | 1 392.4 | 310.7 | 275.2 | 8 404.5 | 8 447.1 | 6 399.9 | 5 824.7 | 6 035.3 | 6 350.4 | 5 070.7 | 5 135.9 | 4 658.1 | 4 982.7 | 4 871.0 | 11 613.5 | 12 005.8 | 13 264.4 | 12 326.0 | 13 203.9 | 13 145.6 | 13 417.1 | 13 094.4 | 14 045.2 | 16 450.6 | 17 157.6 | 17 296.1 | 19 142.8 | 20 073.8 | 20 218.0 | 25 445.7 | 27 371.0 | 28 702.9 | 28 636.8 | 30 429.3 | 27 810.2 | 27 194.3 | 27 481.4 | 25 658.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 8.2 | 1.6 | 1.6 | 2.3 | 1 009.4 | 1 129.7 | 760.1 | 3.3 | 11.6 | 296.3 | 305.1 | 291.4 | 286.4 | 272.9 | 278.3 | 286.5 | 277.4 | 267.8 | 281.4 | 290.1 | 286.9 | 295.5 | 299.2 | 307.6 | 334.7 | 0.0 | 335.4 | 292.9 | 307.5 | 297.2 | 296.3 | 374.5 | 304.8 | 364.0 | 368.4 |
Zobowiązania długoterminowe | 2 532.5 | 2 593.5 | 2 365.2 | 1 865.7 | 1 900.4 | 2 262.0 | 1 392.4 | 310.7 | 275.2 | 8 404.5 | 8 447.1 | 6 399.9 | 5 824.7 | 6 035.3 | 6 350.4 | 5 070.7 | 5 135.9 | 4 658.1 | 4 982.7 | 4 871.0 | 11 613.5 | 12 005.8 | 13 264.4 | 12 326.0 | 13 203.9 | 13 145.6 | 13 417.1 | 13 094.4 | 14 045.2 | 16 450.6 | 17 157.6 | 17 296.1 | 19 142.8 | 20 073.8 | 20 218.0 | 25 445.7 | 27 371.0 | 28 702.9 | 28 636.8 | 30 429.3 | 27 810.2 | 27 194.3 | 27 481.4 | 25 658.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 986.8 | 1 502.0 | 1 745.3 | 1 084.4 | 1 502.0 | 1 129.7 | 1 256.6 | 744.6 | 1 009.4 | 547.2 | 760.1 | 430.4 | 618.7 | 340.0 | 475.3 | 300.0 | 370.5 | 261.3 | 240.1 | 220.1 | 287.8 | 278.7 | 242.0 | 210.2 | 191.1 | 296.6 | 168.7 | 145.3 | 122.4 | 91.1 | 68.4 | 53.6 | 50.3 | 51.0 | 45.3 |
Zobowiązania ogółem | 7 462.4 | 9 186.6 | 9 046.5 | 8 576.0 | 8 309.8 | 8 381.8 | 8 225.6 | 7 636.1 | 7 639.9 | 23 025.9 | 21 651.3 | 23 243.8 | 22 101.2 | 23 196.4 | 23 348.2 | 22 366.6 | 21 822.7 | 22 981.6 | 22 980.4 | 23 164.7 | 33 705.3 | 33 421.5 | 34 143.0 | 37 702.6 | 33 744.8 | 35 207.6 | 32 013.6 | 32 340.3 | 33 788.3 | 42 394.8 | 43 856.1 | 42 042.6 | 43 198.1 | 44 680.8 | 44 945.9 | 46 288.5 | 46 774.3 | 45 360.8 | 49 311.0 | 47 462.7 | 47 217.0 | 46 894.9 | 51 149.0 | 51 421.1 |
Kapitał (fundusz) podstawowy | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | 374.8 | 3 253.1 | 3 253.1 | 3 253.1 | 3 253.1 | 3 253.1 | 3 253.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 | 3 778.1 |
Zyski zatrzymane | 1 214.3 | (730.8) | (786.7) | (1 096.9) | (1 494.4) | (6 181.2) | (6 258.1) | (7 200.1) | (7 221.5) | (4 878.6) | (4 504.8) | (4 019.6) | (3 463.8) | (2 788.0) | (2 343.0) | (1 760.1) | (1 205.0) | (397.5) | 718.5 | 1 150.9 | 1 620.7 | 1 918.5 | 2 395.8 | 3 095.7 | 3 683.7 | 3 966.4 | 4 449.5 | 4 603.4 | 4 394.6 | 2 733.6 | 3 099.9 | 3 552.1 | 3 349.7 | 2 674.1 | 7 516.4 | 2 929.6 | 3 415.0 | 4 259.6 | 4 040.6 | 4 819.2 | 5 615.2 | 6 583.4 | 6 720.4 | 7 584.8 |
Kapitał własny | 2 163.4 | 214.1 | 156.8 | (150.2) | (548.5) | (5 255.3) | (5 335.0) | (6 256.4) | (6 277.8) | 20 217.4 | 20 684.9 | 20 914.0 | 21 743.6 | 22 609.3 | 23 175.3 | 28 651.2 | 29 276.0 | 30 668.5 | 32 158.6 | 32 731.0 | 36 299.4 | 36 773.0 | 37 376.7 | 38 268.8 | 38 907.8 | 39 361.1 | 39 984.5 | 40 519.4 | 40 077.9 | 38 059.5 | 38 665.1 | 39 056.5 | 38 812.7 | 38 153.8 | 38 344.3 | 38 944.9 | 39 597.0 | 40 480.7 | 39 442.4 | 40 653.8 | 42 646.4 | 44 121.3 | 44 772.3 | 46 082.6 |
Udziały mniejszościowe | 4.4 | 1.1 | 0.0 | (1.0) | (0.8) | (21.1) | (22.1) | 0.0 | 0.0 | 4 736.9 | 4 846.8 | 4 590.3 | 4 862.1 | 5 048.0 | 5 169.0 | 6 110.2 | 6 167.6 | 6 450.7 | 6 754.6 | 6 676.5 | 9 775.1 | 9 741.6 | 9 867.9 | 10 031.6 | 10 082.7 | 9 974.0 | 10 114.3 | 10 287.6 | 10 021.1 | 9 456.9 | 9 696.2 | 9 838.2 | 9 751.5 | 9 695.5 | 9 695.1 | 10 005.0 | 10 328.8 | 10 748.7 | 10 816.1 | 11 221.9 | 11 638.6 | 12 125.4 | 12 305.7 | 12 698.4 |
Pasywa | 9 625.7 | 9 400.8 | 9 203.3 | 8 425.8 | 7 761.3 | 3 126.5 | 2 890.5 | 1 379.7 | 1 362.1 | 43 243.3 | 42 336.1 | 44 157.8 | 43 844.8 | 45 805.7 | 46 523.5 | 51 017.8 | 51 098.7 | 53 650.1 | 55 139.0 | 55 895.6 | 70 004.8 | 70 194.5 | 71 519.7 | 75 971.3 | 72 652.5 | 74 568.7 | 71 998.1 | 72 859.7 | 73 866.2 | 80 454.3 | 82 521.2 | 81 099.1 | 82 010.8 | 82 834.6 | 83 290.2 | 85 233.4 | 86 371.4 | 85 841.5 | 88 872.4 | 88 116.5 | 89 973.3 | 91 016.2 | 95 921.3 | 97 503.6 |
Inwestycje | 0.2 | 224.5 | 222.8 | 216.8 | 223.4 | 8 029.6 | 7 710.1 | 0.0 | 0.0 | 10 555.1 | 10 366.0 | 10 388.3 | 11 294.2 | 11 846.7 | 11 927.6 | 16 899.3 | 15 834.6 | 16 234.9 | 14 133.3 | 14 106.8 | 14 400.4 | 14 713.0 | 14 981.6 | 15 177.1 | 15 359.9 | 15 838.5 | 16 123.0 | 17 530.7 | 17 937.5 | 18 371.5 | 18 802.9 | 18 555.9 | 19 034.1 | 19 012.8 | 30 315.2 | 19 558.7 | 20 103.9 | 19 451.8 | 30 196.4 | 28 863.6 | 30 584.7 | 21 760.0 | 21 842.9 | 21 992.5 |
Dług | 3 979.1 | 3 444.1 | 2 860.2 | 2 793.8 | 3 144.3 | 3 465.9 | 3 706.7 | 2 930.9 | 3 425.0 | 15 084.7 | 14 624.7 | 16 195.0 | 15 596.7 | 16 074.7 | 16 452.4 | 16 995.4 | 16 140.8 | 16 714.4 | 16 682.6 | 17 205.1 | 24 740.0 | 24 713.5 | 25 261.1 | 25 466.1 | 23 252.3 | 24 161.1 | 22 708.4 | 23 916.9 | 24 974.4 | 32 343.4 | 32 117.8 | 31 592.2 | 32 455.4 | 35 039.2 | 35 249.4 | 37 371.1 | 38 210.1 | 38 713.0 | 43 150.9 | 40 910.1 | 40 513.0 | 32 796.6 | 34 897.5 | 33 049.6 |
Środki pieniężne i inne aktywa pieniężne | 1 250.9 | 1 295.0 | 947.6 | 419.4 | 280.8 | 284.3 | 78.0 | 88.2 | 47.9 | 2 978.7 | 2 395.7 | 3 303.4 | 2 521.5 | 3 579.0 | 3 161.4 | 3 614.9 | 3 562.0 | 3 612.2 | 3 544.6 | 5 780.4 | 6 103.6 | 4 805.5 | 5 572.2 | 4 880.6 | 6 589.2 | 5 348.8 | 5 719.3 | 5 721.7 | 5 997.0 | 7 665.0 | 9 231.9 | 8 947.6 | 10 154.4 | 7 522.4 | 7 538.1 | 10 023.0 | 10 531.5 | 10 390.3 | 10 044.3 | 10 128.9 | 10 125.1 | 10 065.5 | 8 885.0 | 11 029.4 |
Dług netto | 2 728.2 | 2 149.1 | 1 912.6 | 2 374.4 | 2 863.5 | 3 181.6 | 3 628.8 | 2 842.8 | 3 377.1 | 12 106.0 | 12 229.0 | 12 891.6 | 13 075.2 | 12 495.7 | 13 291.0 | 13 380.5 | 12 578.9 | 13 102.2 | 13 138.0 | 11 424.7 | 18 636.4 | 19 908.0 | 19 688.9 | 20 585.5 | 16 663.1 | 18 812.3 | 16 989.2 | 18 195.2 | 18 977.4 | 24 678.5 | 22 886.0 | 22 644.6 | 22 301.0 | 27 516.8 | 27 711.3 | 27 348.1 | 27 678.5 | 28 322.8 | 33 106.5 | 30 781.2 | 30 387.9 | 22 731.1 | 26 012.4 | 22 020.2 |
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