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 | 6 816.0 | 6 764.7 | 7 455.6 | 8 555.9 | 8 902.9 | 10 481.5 | 11 686.1 | 13 145.3 | 14 521.2 | 14 938.5 | 15 025.3 | 15 420.9 | 15 024.9 | 14 348.1 | 14 158.4 | 14 292.4 | 14 178.6 | 13 443.4 | 13 835.1 | 13 303.3 | 13 994.8 | 14 733.1 | 15 022.0 | 14 988.1 | 15 898.5 | 15 093.5 | 15 806.4 | 15 852.2 | 16 105.6 | 16 651.9 | 17 745.6 | 17 324.7 | 17 280.6 | 17 036.0 | 17 036.0 | 16 849.5 | 17 008.6 | 16 985.9 | 16 405.7 | 16 456.5 | 18 130.4 | 18 416.8 | 18 093.2 | 30 136.9 |
Aktywa trwałe | 2 890.8 | 3 254.4 | 3 306.3 | 4 021.9 | 4 389.4 | 5 309.6 | 7 271.3 | 8 555.8 | 8 876.4 | 9 389.3 | 9 427.9 | 8 700.8 | 8 836.8 | 8 791.9 | 8 735.7 | 8 831.3 | 8 919.9 | 8 492.4 | 8 278.2 | 8 301.3 | 8 632.3 | 9 810.7 | 9 732.1 | 9 595.9 | 9 489.4 | 9 403.4 | 9 434.5 | 9 354.2 | 9 780.2 | 9 633.2 | 9 665.2 | 9 624.8 | 9 577.2 | 9 552.6 | 9 552.6 | 9 519.9 | 9 651.5 | 9 544.4 | 9 591.0 | 9 485.8 | 9 499.6 | 9 548.8 | 9 451.8 | 17 096.2 |
Rzeczowe aktywa trwałe netto | 2 398.2 | 2 790.3 | 2 785.9 | 2 888.7 | 2 969.2 | 3 462.4 | 3 664.6 | 4 128.3 | 4 540.1 | 4 818.5 | 4 822.6 | 4 779.0 | 4 983.2 | 5 077.5 | 5 005.9 | 4 858.3 | 4 800.5 | 4 935.7 | 4 653.9 | 4 460.6 | 4 370.4 | 5 343.8 | 5 278.2 | 5 175.3 | 5 187.5 | 5 011.3 | 5 043.8 | 5 074.2 | 5 049.2 | 5 504.9 | 5 452.8 | 5 463.5 | 5 453.4 | 5 731.7 | 5 731.7 | 5 723.2 | 5 761.8 | 5 730.6 | 5 779.2 | 5 675.9 | 5 689.7 | 5 577.3 | 5 586.7 | 12 286.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 58.4 | 58.4 | 40.3 | 40.3 | 40.3 | 40.3 | 88.5 | 88.5 | 88.5 | 88.5 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 737.5 |
Wartości niematerialne i prawne | 220.2 | 229.6 | 228.1 | 283.4 | 281.4 | 283.1 | 294.8 | 296.1 | 340.1 | 458.6 | 454.9 | 452.6 | 446.2 | 475.1 | 466.2 | 539.0 | 530.7 | 516.7 | 500.5 | 491.2 | 484.8 | 684.4 | 668.0 | 652.8 | 552.9 | 513.7 | 499.4 | 494.8 | 486.6 | 484.3 | 487.3 | 486.7 | 498.2 | 487.6 | 487.6 | 495.0 | 504.8 | 515.4 | 509.7 | 501.5 | 509.9 | 515.0 | 500.4 | 1 599.8 |
Wartość firmy i wartości niematerialne i prawne | 220.2 | 229.6 | 228.1 | 283.4 | 281.4 | 283.1 | 294.8 | 296.1 | 340.1 | 476.7 | 473.0 | 470.7 | 464.3 | 493.2 | 484.3 | 597.4 | 589.1 | 557.0 | 540.8 | 531.5 | 525.1 | 772.8 | 756.4 | 741.2 | 641.4 | 572.8 | 558.5 | 553.9 | 545.6 | 543.4 | 546.4 | 545.8 | 557.2 | 546.7 | 546.7 | 554.0 | 563.8 | 574.4 | 568.7 | 560.6 | 568.9 | 574.1 | 559.4 | 2 337.2 |
Należności netto | 1 695.5 | 1 536.9 | 2 110.6 | 2 252.8 | 2 395.0 | 2 103.1 | 2 370.5 | 2 337.2 | 2 935.5 | 3 202.5 | 3 004.1 | 2 817.4 | 2 885.9 | 2 403.6 | 2 916.4 | 2 506.6 | 2 592.1 | 2 345.0 | 2 318.5 | 2 441.8 | 2 306.7 | 2 981.0 | 2 753.8 | 3 293.5 | 3 705.5 | 3 072.0 | 3 444.2 | 3 479.6 | 3 687.5 | 3 544.2 | 4 086.6 | 4 319.2 | 4 557.2 | 3 805.5 | 3 395.6 | 4 137.4 | 3 982.2 | 4 128.9 | 3 748.1 | 3 473.4 | 3 975.7 | 3 799.6 | 3 187.4 | 6 821.1 |
Inwestycje długoterminowe | 8.4 | 68.2 | 66.3 | 431.5 | 502.7 | 966.8 | 2 536.5 | 2 886.8 | 3 661.4 | 3 792.9 | 3 850.8 | 3 141.9 | 3 132.9 | 3 041.4 | 3 062.4 | 3 189.2 | 3 295.5 | 2 827.0 | 2 425.8 | 2 451.2 | 2 857.2 | 3 044.8 | 3 065.4 | 3 058.4 | 3 021.7 | 3 053.8 | 3 069.0 | 3 000.5 | 2 995.9 | 3 053.3 | 2 974.0 | 2 947.6 | 2 986.2 | 3 027.7 | 2 900.3 | 3 012.7 | 3 133.1 | 3 076.1 | 3 127.5 | 2 974.7 | 3 147.7 | 3 187.1 | 3 207.9 | 2 104.5 |
Aktywa obrotowe | 3 925.2 | 3 510.2 | 4 149.3 | 4 534.0 | 4 513.6 | 5 171.9 | 4 414.8 | 4 589.4 | 5 644.8 | 5 549.2 | 5 597.5 | 6 720.2 | 6 188.1 | 5 556.1 | 5 422.7 | 5 461.1 | 5 258.7 | 4 950.9 | 5 556.9 | 5 002.0 | 5 362.6 | 4 922.3 | 5 289.9 | 5 392.3 | 6 409.2 | 5 690.1 | 6 371.9 | 6 498.0 | 6 325.5 | 7 018.6 | 8 080.4 | 7 700.0 | 7 703.4 | 7 483.4 | 7 483.4 | 7 329.6 | 7 357.1 | 7 441.6 | 6 814.8 | 6 970.8 | 8 630.8 | 8 868.0 | 8 641.4 | 13 040.7 |
Środki pieniężne i Inwestycje | 1 525.4 | 1 205.7 | 1 331.0 | 1 476.9 | 1 396.4 | 2 328.1 | 1 362.5 | 1 502.0 | 1 952.5 | 1 411.1 | 1 693.4 | 2 942.2 | 2 336.6 | 1 980.9 | 1 382.2 | 1 690.7 | 1 727.5 | 1 585.6 | 2 182.4 | 1 551.1 | 2 038.5 | 583.3 | 1 061.8 | 788.2 | 1 304.3 | 1 016.8 | 1 324.7 | 1 350.5 | 856.9 | 941.9 | 1 442.2 | 1 027.3 | 918.9 | 1 478.1 | 1 478.1 | 990.5 | 1 464.0 | 1 521.5 | 1 254.8 | 1 427.1 | 2 930.8 | 3 280.4 | 3 631.4 | 2 674.8 |
Zapasy | 604.2 | 636.0 | 585.2 | 679.5 | 583.7 | 573.5 | 547.2 | 592.7 | 585.1 | 522.1 | 591.7 | 666.2 | 674.8 | 762.4 | 789.1 | 889.2 | 674.0 | 702.7 | 754.0 | 765.7 | 753.9 | 1 085.6 | 1 173.8 | 1 036.9 | 1 120.1 | 1 327.4 | 1 315.1 | 1 354.3 | 1 489.4 | 2 162.3 | 2 249.9 | 2 251.2 | 2 105.7 | 2 070.2 | 2 070.2 | 2 098.3 | 1 819.7 | 1 684.4 | 1 681.8 | 1 478.0 | 1 525.0 | 1 512.4 | 1 617.6 | 2 923.5 |
Inwestycje krótkoterminowe | (7.9) | (67.7) | (65.8) | (66.6) | (65.2) | (96.5) | (92.7) | (92.1) | (98.3) | (102.1) | (101.9) | (100.6) | (101.5) | (151.5) | (150.2) | (227.9) | (224.9) | (236.5) | 5.0 | 5.2 | 7.5 | (217.0) | (208.9) | (202.4) | (198.2) | (225.9) | (226.7) | (223.5) | (227.8) | (268.9) | (203.2) | 13.7 | (132.1) | (127.5) | 0.0 | (126.8) | (164.9) | (161.3) | (156.3) | 33.9 | 0.0 | (116.9) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 525.4 | 1 205.7 | 1 331.0 | 1 476.9 | 1 396.4 | 2 328.1 | 1 362.5 | 1 502.0 | 1 952.5 | 1 411.1 | 1 693.4 | 2 942.2 | 2 336.6 | 1 980.9 | 1 382.2 | 1 690.7 | 1 727.5 | 1 585.6 | 2 177.4 | 1 545.9 | 2 031.0 | 583.3 | 1 061.8 | 788.2 | 1 304.3 | 1 016.8 | 1 324.7 | 1 350.5 | 856.9 | 941.9 | 1 442.2 | 1 027.3 | 918.9 | 1 478.1 | 1 478.1 | 990.5 | 1 464.0 | 1 521.5 | 1 254.8 | 1 427.1 | 2 930.8 | 3 280.4 | 3 631.4 | 2 674.8 |
Należności krótkoterminowe | 759.3 | 499.0 | 906.4 | 909.7 | 740.1 | 691.4 | 814.4 | 889.3 | 1 175.7 | 1 091.0 | 703.8 | 1 134.6 | 1 324.2 | 1 260.3 | 1 254.1 | 1 471.7 | 1 554.6 | 1 660.8 | 1 970.5 | 1 852.0 | 1 654.3 | 2 652.0 | 1 927.6 | 1 973.1 | 2 063.0 | 2 021.6 | 2 388.7 | 2 352.2 | 2 597.9 | 2 719.1 | 2 884.2 | 2 548.5 | 2 735.5 | 2 566.7 | 2 566.7 | 2 350.5 | 2 086.2 | 2 524.2 | 2 195.4 | 2 347.3 | 2 895.7 | 2 802.7 | 2 459.2 | 2 969.4 |
Dług krótkoterminowy | 1 143.2 | 1 026.3 | 1 146.4 | 1 628.5 | 1 592.0 | 2 089.5 | 2 021.3 | 2 141.3 | 2 217.5 | 2 908.3 | 3 156.4 | 3 654.5 | 3 171.3 | 3 236.9 | 3 587.5 | 3 637.7 | 3 183.3 | 4 483.1 | 3 597.3 | 2 990.5 | 3 560.8 | 3 199.5 | 2 858.7 | 3 131.5 | 3 358.5 | 3 183.9 | 3 234.1 | 3 057.8 | 2 742.7 | 3 014.8 | 3 605.1 | 3 780.4 | 3 557.5 | 3 141.3 | 2 686.7 | 3 001.2 | 3 299.2 | 3 467.1 | 3 224.3 | 3 087.3 | 3 706.6 | 4 333.4 | 4 564.8 | 9 879.9 |
Zobowiązania krótkoterminowe | 2 192.7 | 1 913.0 | 2 406.0 | 2 903.6 | 2 760.5 | 3 327.7 | 3 213.2 | 3 410.8 | 3 873.2 | 4 548.8 | 4 323.8 | 5 241.6 | 5 005.7 | 5 050.4 | 5 328.6 | 5 959.0 | 5 207.6 | 6 703.3 | 6 061.3 | 5 271.6 | 5 980.2 | 6 524.5 | 5 352.4 | 5 795.2 | 6 659.8 | 5 945.4 | 6 278.1 | 6 139.9 | 6 094.4 | 6 566.4 | 7 082.1 | 7 338.5 | 7 026.1 | 6 449.8 | 6 449.8 | 5 971.9 | 6 403.7 | 6 714.3 | 6 145.6 | 6 131.5 | 7 861.8 | 8 030.9 | 7 745.2 | 14 585.1 |
Rozliczenia międzyokresowe | 275.4 | 376.0 | 338.7 | 351.4 | 407.9 | 526.1 | 335.4 | 344.8 | 459.4 | 524.4 | 446.8 | 428.8 | 472.9 | 518.7 | 458.9 | 823.4 | 442.0 | 516.0 | 450.6 | 372.4 | 721.5 | 615.3 | 506.2 | (707.2) | 200.2 | 209.2 | 167.4 | 176.6 | 158.2 | 817.2 | 115.7 | 103.9 | 102.1 | 132.2 | 0.0 | 111.4 | 975.8 | 697.8 | 672.1 | 681.4 | 328.5 | 81.5 | 104.1 | 184.6 |
Zobowiązania długoterminowe | 900.3 | 992.1 | 924.2 | 1 621.4 | 1 986.2 | 2 641.6 | 3 654.7 | 5 039.8 | 5 536.4 | 5 099.1 | 5 255.0 | 4 486.4 | 4 141.4 | 3 439.4 | 2 845.7 | 2 473.6 | 2 810.4 | 1 123.6 | 1 937.0 | 1 935.0 | 1 950.1 | 2 234.7 | 3 628.1 | 2 891.2 | 2 906.5 | 2 352.5 | 2 423.8 | 2 408.4 | 2 441.2 | 2 330.5 | 2 225.2 | 1 721.3 | 1 780.0 | 2 147.7 | 2 147.7 | 2 254.9 | 1 961.2 | 1 445.7 | 1 344.6 | 1 187.7 | 925.7 | 999.3 | 0.0 | 5 030.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (978.9) | (906.9) | 1.8 | (1 934.0) | 0.8 | 0.8 | (3 360.9) | (3 906.3) | 25.8 | 24.7 | 24.6 | 20.2 | 19.4 | 16.0 | 35.8 | 33.1 | 40.9 | 36.2 | 35.9 | 33.2 | 104.4 | 100.8 | 102.1 | 100.1 | 76.7 | 73.9 | 71.2 | 63.8 | 58.0 | 57.6 | 57.0 | 56.9 | 65.5 | 0.0 | 66.4 | 61.9 | 52.7 | 55.2 | 56.4 | 49.3 | 51.3 | 45.0 | 434.3 |
Zobowiązania długoterminowe | 900.3 | 992.1 | 924.2 | 1 621.4 | 1 986.2 | 2 641.6 | 3 654.7 | 5 039.8 | 5 536.4 | 5 099.1 | 5 255.0 | 4 486.4 | 4 141.4 | 3 439.4 | 2 845.7 | 2 473.6 | 2 810.4 | 1 123.6 | 1 937.0 | 1 935.0 | 1 950.1 | 2 234.7 | 3 628.1 | 2 891.2 | 2 906.5 | 2 352.5 | 2 423.8 | 2 408.4 | 2 441.2 | 2 330.5 | 2 225.2 | 1 721.3 | 1 780.0 | 2 147.7 | 2 147.7 | 2 254.9 | 1 961.2 | 1 445.7 | 1 344.6 | 1 187.7 | 925.7 | 999.3 | 0.0 | 5 030.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 617.6 | 703.4 | 993.2 | 776.3 | 925.8 | 711.0 | 865.3 | 667.3 | 787.7 | 115.2 | 718.7 | 10.9 | 357.9 | 0.0 | 755.0 | 0.0 | 1 146.9 | 796.8 | 522.7 | 564.8 | 456.2 | 120.9 | 32.7 | 14.9 | 159.9 | 160.1 | 131.4 | 120.1 | 219.8 | 980.6 | 234.0 | 248.0 | 231.7 | 236.2 | 207.6 | 547.3 | 190.5 | 565.7 | 275.6 |
Zobowiązania ogółem | 3 093.0 | 2 905.1 | 3 330.2 | 4 524.9 | 4 746.7 | 5 969.3 | 6 867.9 | 8 450.5 | 9 409.6 | 9 648.0 | 9 578.9 | 9 728.1 | 9 147.0 | 8 489.9 | 8 174.3 | 8 432.6 | 8 018.0 | 7 827.0 | 7 998.3 | 7 206.6 | 7 930.3 | 8 759.2 | 8 980.5 | 8 686.4 | 9 566.2 | 8 297.9 | 8 701.8 | 8 548.3 | 8 535.7 | 8 896.9 | 9 307.3 | 9 059.8 | 8 806.1 | 8 597.5 | 8 597.5 | 8 226.8 | 8 364.9 | 8 160.0 | 7 490.2 | 7 319.2 | 8 787.5 | 9 030.2 | 0.0 | 19 615.1 |
Kapitał (fundusz) podstawowy | 613.3 | 613.3 | 613.3 | 981.3 | 981.3 | 981.3 | 981.3 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 355.2 | 2 350.8 | 2 352.6 | 2 416.3 | 2 417.6 | 2 423.7 | 2 426.0 | 2 447.7 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 573.3 | 2 559.8 | 2 559.8 |
Zyski zatrzymane | 1 508.2 | 1 555.6 | 1 823.8 | 1 704.5 | 2 031.3 | 2 123.5 | 2 432.5 | 1 901.8 | 2 312.3 | 2 382.7 | 2 545.3 | 2 797.1 | 3 034.8 | 3 053.1 | 3 266.3 | 3 101.4 | 3 342.3 | 2 858.7 | 3 108.0 | 3 344.8 | 3 292.7 | 3 286.6 | 3 330.5 | 3 320.2 | 3 345.9 | 3 200.2 | 3 498.0 | 3 690.8 | 3 965.8 | 3 418.0 | 3 644.1 | 3 445.5 | 3 620.5 | 3 615.7 | 4 333.9 | 3 826.2 | 3 770.2 | 4 016.5 | 4 047.1 | 4 326.5 | 4 288.4 | 4 501.1 | 4 399.0 | 5 063.6 |
Kapitał własny | 3 723.0 | 3 859.5 | 4 125.4 | 4 030.9 | 4 156.3 | 4 512.2 | 4 818.1 | 4 694.7 | 5 111.6 | 5 290.5 | 5 446.5 | 5 692.9 | 5 877.9 | 5 858.2 | 5 984.2 | 5 859.9 | 6 160.6 | 5 616.4 | 5 836.7 | 6 096.8 | 6 064.6 | 5 973.8 | 6 041.5 | 6 301.7 | 6 332.3 | 6 795.7 | 7 104.6 | 7 303.9 | 7 570.0 | 7 755.0 | 8 438.3 | 8 264.9 | 8 474.5 | 8 438.5 | 8 438.5 | 8 622.8 | 8 643.8 | 8 825.9 | 8 915.5 | 9 137.3 | 9 173.3 | 9 386.6 | 9 355.7 | 10 521.8 |
Udziały mniejszościowe | 79.7 | 110.8 | 108.7 | 129.5 | 128.6 | 151.5 | 150.4 | 153.0 | 158.2 | 179.4 | 184.8 | 178.3 | 180.7 | 175.2 | 171.6 | 232.7 | 261.8 | 242.7 | 242.5 | 233.9 | 244.1 | 244.4 | 253.2 | 244.7 | 239.8 | 206.9 | 207.8 | 205.1 | 201.2 | 196.0 | 199.4 | 205.8 | 210.6 | 187.0 | 187.0 | 183.3 | 203.6 | 189.3 | 180.7 | 177.8 | 279.0 | 281.1 | 279.7 | 829.0 |
Pasywa | 6 816.0 | 6 764.7 | 7 455.6 | 8 555.9 | 8 902.9 | 10 481.5 | 11 686.1 | 13 145.3 | 14 521.2 | 14 938.5 | 15 025.3 | 15 420.9 | 15 024.9 | 14 348.1 | 14 158.4 | 14 292.4 | 14 178.6 | 13 443.4 | 13 835.1 | 13 303.3 | 13 994.8 | 14 733.1 | 15 022.0 | 14 988.1 | 15 898.5 | 15 093.5 | 15 806.4 | 15 852.2 | 16 105.6 | 16 651.9 | 17 745.6 | 17 324.7 | 17 280.6 | 17 036.0 | 17 036.0 | 16 849.5 | 17 008.6 | 16 985.9 | 16 405.7 | 16 456.5 | 18 130.4 | 18 416.8 | 18 093.2 | 30 136.9 |
Inwestycje | 0.5 | 0.5 | 0.5 | 364.8 | 437.5 | 870.3 | 2 443.8 | 2 794.7 | 3 563.0 | 3 690.8 | 3 748.9 | 3 041.3 | 3 031.3 | 2 889.8 | 2 912.2 | 2 961.3 | 3 070.6 | 2 590.4 | 2 430.8 | 2 456.4 | 2 864.7 | 2 827.8 | 2 856.5 | 2 856.0 | 2 823.5 | 2 827.8 | 2 842.3 | 2 777.0 | 2 768.1 | 2 784.4 | 2 770.7 | 2 816.0 | 2 854.1 | 2 900.3 | 2 900.3 | 2 885.9 | 2 968.2 | 2 914.8 | 2 971.2 | 2 974.7 | 3 147.7 | 3 070.2 | 3 207.9 | 2 104.5 |
Dług | 2 038.7 | 2 005.2 | 2 053.3 | 3 231.4 | 3 526.0 | 4 124.5 | 4 917.3 | 6 311.1 | 6 900.2 | 7 048.5 | 7 534.1 | 7 287.5 | 6 481.9 | 6 253.4 | 6 156.6 | 5 900.7 | 5 799.6 | 5 327.8 | 4 873.2 | 3 938.0 | 4 555.1 | 4 277.0 | 4 272.2 | 4 897.4 | 5 303.8 | 4 801.0 | 5 187.5 | 4 775.9 | 4 517.8 | 4 705.9 | 4 766.0 | 4 414.5 | 4 087.4 | 4 122.9 | 4 382.9 | 4 087.8 | 4 443.6 | 4 189.2 | 3 999.6 | 3 839.7 | 4 570.0 | 3 682.7 | 5 335.4 | 14 273.6 |
Środki pieniężne i inne aktywa pieniężne | 1 525.4 | 1 205.7 | 1 331.0 | 1 476.9 | 1 396.4 | 2 328.1 | 1 362.5 | 1 502.0 | 1 952.5 | 1 411.1 | 1 693.4 | 2 942.2 | 2 336.6 | 1 980.9 | 1 382.2 | 1 690.7 | 1 727.5 | 1 585.6 | 2 177.4 | 1 545.9 | 2 031.0 | 583.3 | 1 061.8 | 788.2 | 1 304.3 | 1 016.8 | 1 324.7 | 1 350.5 | 856.9 | 941.9 | 1 442.2 | 1 027.3 | 918.9 | 1 478.1 | 1 478.1 | 990.5 | 1 464.0 | 1 521.5 | 1 254.8 | 1 427.1 | 2 930.8 | 3 280.4 | 3 631.4 | 2 674.8 |
Dług netto | 513.3 | 799.5 | 722.3 | 1 754.5 | 2 129.6 | 1 796.3 | 3 554.8 | 4 809.1 | 4 947.6 | 5 637.4 | 5 840.7 | 4 345.3 | 4 145.3 | 4 272.6 | 4 774.4 | 4 210.0 | 4 072.1 | 3 742.1 | 2 695.8 | 2 392.1 | 2 524.1 | 3 693.7 | 3 210.4 | 4 109.3 | 3 999.4 | 3 784.2 | 3 862.8 | 3 425.4 | 3 660.9 | 3 764.0 | 3 323.8 | 3 387.2 | 3 168.4 | 2 644.8 | 2 904.8 | 3 097.4 | 2 979.5 | 2 667.7 | 2 744.8 | 2 412.6 | 1 639.2 | 402.2 | 1 704.0 | 11 598.8 |
Ticker | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.SZ | 002701.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 |