Rok finansowy |
2007 |
2007 |
2008 |
2008 |
2009 |
2010 |
2010 |
2011 |
2011 |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
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 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
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 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Aktywa |
306.0 |
401.4 |
441.2 |
481.0 |
619.8 |
705.4 |
1 480.4 |
2 694.0 |
2 980.1 |
3 460.8 |
3 450.3 |
3 771.5 |
3 812.0 |
4 209.8 |
4 209.8 |
4 905.3 |
4 905.3 |
6 314.4 |
6 314.4 |
6 397.6 |
6 397.6 |
9 209.2 |
9 209.2 |
9 791.6 |
9 791.6 |
10 699.1 |
10 699.1 |
10 148.8 |
10 148.8 |
10 271.0 |
10 271.0 |
10 506.5 |
10 506.5 |
11 303.8 |
11 303.8 |
11 171.0 |
11 171.0 |
12 029.4 |
12 029.4 |
12 701.1 |
12 701.1 |
14 551.3 |
14 551.3 |
15 807.9 |
15 807.9 |
16 984.7 |
16 984.7 |
17 753.5 |
17 753.5 |
18 385.5 |
18 385.5 |
17 730.8 |
17 730.8 |
18 149.1 |
18 047.8 |
Aktywa trwałe |
46.1 |
52.4 |
79.1 |
105.7 |
93.2 |
104.1 |
123.4 |
1 492.1 |
1 525.0 |
1 542.5 |
1 641.1 |
1 780.3 |
1 860.7 |
2 101.5 |
2 101.5 |
3 359.7 |
3 359.7 |
4 205.3 |
4 205.3 |
4 283.1 |
4 283.1 |
6 257.5 |
6 257.5 |
6 240.7 |
6 240.7 |
7 183.8 |
7 183.8 |
7 189.3 |
7 189.3 |
7 136.6 |
7 136.6 |
7 391.9 |
7 360.1 |
7 465.8 |
7 465.8 |
7 618.7 |
7 618.7 |
7 893.4 |
7 893.4 |
7 722.5 |
7 722.5 |
8 729.7 |
8 729.7 |
8 428.2 |
8 428.2 |
8 425.4 |
8 425.4 |
8 924.2 |
8 924.2 |
9 141.9 |
9 141.9 |
8 936.4 |
8 936.4 |
9 371.8 |
9 342.9 |
Rzeczowe aktywa trwałe netto |
35.6 |
36.1 |
36.7 |
37.3 |
24.4 |
22.5 |
21.8 |
49.6 |
48.5 |
62.2 |
178.2 |
295.2 |
374.2 |
235.2 |
385.0 |
253.9 |
395.1 |
285.6 |
478.1 |
325.9 |
453.6 |
327.6 |
516.4 |
361.7 |
565.7 |
383.3 |
591.6 |
479.1 |
610.1 |
482.8 |
611.6 |
478.3 |
635.2 |
543.2 |
669.5 |
537.9 |
863.0 |
535.3 |
1 053.3 |
531.7 |
531.7 |
528.8 |
528.8 |
529.9 |
544.9 |
512.4 |
512.4 |
495.5 |
495.5 |
473.4 |
473.4 |
473.7 |
473.7 |
456.9 |
448.1 |
Wartość firmy |
2.1 |
4.2 |
4.1 |
4.0 |
2.6 |
2.6 |
2.5 |
1 204.7 |
1 122.7 |
1 136.8 |
1 115.0 |
1 122.1 |
1 095.4 |
1 184.6 |
1 184.6 |
1 184.6 |
1 184.6 |
1 372.2 |
1 372.2 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 384.5 |
1 214.5 |
1 214.5 |
1 637.6 |
1 637.6 |
1 691.2 |
1 691.2 |
1 723.4 |
1 723.4 |
1 666.0 |
1 666.0 |
1 547.9 |
1 547.9 |
1 547.9 |
1 547.9 |
1 547.9 |
1 547.9 |
Wartości niematerialne i prawne |
2.2 |
4.5 |
28.1 |
51.7 |
44.1 |
39.4 |
35.6 |
169.6 |
212.6 |
209.8 |
219.9 |
223.5 |
242.5 |
232.6 |
232.6 |
440.9 |
440.9 |
1 012.2 |
1 012.2 |
1 026.2 |
1 087.6 |
2 988.3 |
2 988.3 |
2 885.6 |
2 885.6 |
2 803.0 |
2 803.0 |
2 720.3 |
2 720.3 |
2 639.0 |
2 639.0 |
2 554.1 |
2 554.1 |
2 545.0 |
2 545.0 |
2 459.1 |
2 459.1 |
2 378.2 |
2 378.2 |
2 239.6 |
2 868.6 |
2 386.7 |
3 120.0 |
2 215.7 |
3 006.2 |
2 137.9 |
2 997.4 |
2 066.4 |
3 351.8 |
1 925.1 |
3 344.0 |
2 216.1 |
2 246.1 |
2 275.7 |
3 490.6 |
Wartość firmy i wartości niematerialne i prawne |
4.4 |
8.7 |
32.2 |
55.7 |
46.7 |
42.0 |
38.1 |
1 374.2 |
1 335.3 |
1 346.6 |
1 334.9 |
1 345.6 |
1 337.9 |
1 417.2 |
1 417.2 |
1 625.5 |
1 625.5 |
2 384.4 |
2 384.4 |
2 410.8 |
2 472.2 |
4 372.8 |
4 372.8 |
4 270.1 |
4 270.1 |
4 187.5 |
4 187.5 |
4 104.9 |
4 104.9 |
4 023.5 |
4 023.5 |
3 938.6 |
3 938.6 |
3 929.6 |
3 929.6 |
3 843.7 |
3 843.7 |
3 762.7 |
3 762.7 |
3 454.1 |
4 083.1 |
4 024.3 |
4 757.6 |
3 906.9 |
4 697.4 |
3 861.4 |
4 720.9 |
3 732.4 |
5 017.8 |
3 473.0 |
4 891.9 |
3 764.0 |
3 794.0 |
3 823.6 |
5 038.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
458.3 |
0.0 |
492.8 |
491.2 |
538.7 |
611.0 |
611.0 |
733.3 |
733.3 |
960.0 |
960.0 |
969.6 |
969.6 |
1 226.6 |
1 226.6 |
1 492.1 |
1 492.1 |
1 383.1 |
1 383.1 |
1 462.7 |
1 462.7 |
1 460.6 |
1 460.6 |
1 710.1 |
1 710.1 |
1 600.8 |
1 600.8 |
1 568.7 |
1 568.7 |
1 371.5 |
1 371.5 |
1 701.2 |
1 701.2 |
1 803.9 |
1 803.9 |
2 169.2 |
2 169.2 |
2 160.8 |
2 160.8 |
2 039.7 |
2 039.7 |
2 101.7 |
2 101.7 |
1 735.9 |
1 735.9 |
1 747.5 |
1 860.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.4 |
7.9 |
9.9 |
38.3 |
37.3 |
9.3 |
136.0 |
148.4 |
166.5 |
279.9 |
348.8 |
1 308.5 |
1 635.9 |
1 310.6 |
1 638.6 |
1 321.8 |
1 577.8 |
1 331.3 |
1 553.8 |
1 363.4 |
1 522.6 |
2 376.1 |
2 736.0 |
2 447.4 |
2 938.7 |
2 478.8 |
2 938.0 |
2 748.9 |
3 129.3 |
2 817.4 |
3 205.1 |
2 859.9 |
3 200.6 |
3 003.8 |
3 295.0 |
3 055.3 |
3 628.5 |
3 359.7 |
4 039.9 |
3 087.8 |
3 788.2 |
3 085.5 |
3 613.6 |
3 341.9 |
3 782.1 |
3 727.6 |
2 098.5 |
3 614.9 |
1 782.6 |
3 653.7 |
1 541.3 |
Aktywa obrotowe |
259.9 |
348.9 |
362.1 |
375.3 |
526.6 |
601.3 |
1 357.0 |
1 201.9 |
1 455.1 |
1 918.3 |
1 809.2 |
1 991.2 |
1 951.3 |
2 108.3 |
2 108.3 |
1 545.6 |
1 545.6 |
2 109.1 |
2 109.1 |
2 114.5 |
2 114.5 |
2 951.8 |
2 951.8 |
3 550.9 |
3 550.9 |
3 515.3 |
3 515.3 |
2 959.6 |
2 959.6 |
3 134.4 |
3 134.4 |
3 114.5 |
3 146.4 |
3 838.0 |
3 838.0 |
3 552.3 |
3 552.3 |
4 136.0 |
4 136.0 |
4 978.5 |
4 978.5 |
5 821.6 |
5 821.6 |
7 379.7 |
7 379.7 |
8 559.3 |
8 559.3 |
8 829.4 |
8 829.4 |
9 243.6 |
9 243.6 |
8 794.4 |
8 794.4 |
8 777.3 |
8 704.9 |
Środki pieniężne i Inwestycje |
99.2 |
128.6 |
136.5 |
144.4 |
223.9 |
194.3 |
919.0 |
669.3 |
863.4 |
1 251.0 |
668.9 |
676.8 |
485.0 |
781.7 |
781.7 |
243.5 |
243.5 |
411.2 |
411.2 |
508.5 |
508.5 |
313.9 |
313.9 |
482.5 |
482.5 |
649.0 |
649.0 |
855.6 |
855.6 |
1 097.8 |
1 097.8 |
815.1 |
815.1 |
1 638.4 |
1 638.4 |
1 367.7 |
1 367.7 |
2 111.8 |
2 111.8 |
2 672.3 |
2 672.3 |
3 292.0 |
3 292.0 |
4 363.6 |
4 363.6 |
5 252.1 |
5 252.1 |
5 876.6 |
5 867.7 |
6 080.5 |
6 080.5 |
6 143.3 |
6 143.3 |
6 043.6 |
5 866.6 |
Zapasy |
45.6 |
78.0 |
59.3 |
40.6 |
75.5 |
118.7 |
106.0 |
113.5 |
132.2 |
105.4 |
96.7 |
152.9 |
166.1 |
289.4 |
224.6 |
189.5 |
189.5 |
419.3 |
419.3 |
420.3 |
385.2 |
395.8 |
395.8 |
509.0 |
509.0 |
458.5 |
458.5 |
460.4 |
460.4 |
416.5 |
416.5 |
434.7 |
434.7 |
429.8 |
429.8 |
407.1 |
407.1 |
430.3 |
430.3 |
381.2 |
381.2 |
401.5 |
401.5 |
472.6 |
472.6 |
590.5 |
590.5 |
477.2 |
477.2 |
616.4 |
616.4 |
637.6 |
637.6 |
638.5 |
768.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
2.8 |
0.3 |
(29.9) |
(29.1) |
(1.7) |
(26.5) |
(30.4) |
(37.3) |
0.0 |
(68.9) |
0.0 |
(327.5) |
0.0 |
(328.0) |
279.2 |
333.3 |
0.0 |
(222.5) |
0.0 |
(159.2) |
0.0 |
(359.9) |
0.0 |
(503.3) |
0.0 |
(481.4) |
0.0 |
(396.6) |
0.0 |
(389.4) |
2.7 |
2.7 |
2.7 |
2.7 |
3.9 |
3.9 |
6.0 |
6.0 |
977.9 |
977.9 |
1 233.0 |
1 233.0 |
1 500.2 |
1 491.3 |
1 629.1 |
1 629.1 |
1 832.3 |
1 832.3 |
2 129.2 |
2 160.1 |
Środki pieniężne i inne aktywa pieniężne |
99.2 |
128.6 |
136.5 |
144.4 |
223.6 |
191.6 |
918.7 |
669.3 |
863.4 |
1 251.0 |
668.9 |
676.8 |
485.0 |
781.7 |
781.7 |
243.5 |
243.5 |
411.2 |
411.2 |
229.3 |
508.5 |
313.9 |
313.9 |
482.5 |
482.5 |
649.0 |
649.0 |
855.6 |
855.6 |
1 097.8 |
1 097.8 |
815.1 |
815.1 |
1 638.4 |
1 638.4 |
1 365.0 |
1 365.0 |
2 109.1 |
2 109.1 |
2 668.4 |
2 668.4 |
3 286.0 |
3 286.0 |
3 385.7 |
3 385.7 |
4 019.1 |
4 019.1 |
4 376.4 |
4 376.4 |
4 451.4 |
4 451.4 |
4 311.1 |
4 311.1 |
3 914.4 |
3 706.5 |
Należności krótkoterminowe |
65.1 |
94.4 |
81.1 |
67.8 |
75.5 |
83.3 |
54.7 |
63.7 |
67.2 |
138.6 |
158.2 |
95.1 |
67.9 |
48.6 |
48.6 |
79.2 |
79.2 |
126.5 |
126.5 |
95.6 |
95.6 |
183.1 |
183.1 |
137.6 |
137.6 |
303.3 |
303.3 |
130.0 |
130.0 |
87.8 |
87.8 |
106.1 |
106.1 |
112.1 |
112.1 |
44.0 |
44.0 |
81.4 |
81.4 |
134.8 |
134.8 |
206.4 |
206.4 |
145.9 |
145.9 |
133.8 |
133.8 |
178.0 |
178.0 |
245.1 |
245.1 |
141.7 |
141.7 |
182.5 |
142.4 |
Dług krótkoterminowy |
14.6 |
0.0 |
0.0 |
0.0 |
112.8 |
111.3 |
28.3 |
179.2 |
251.4 |
562.2 |
404.8 |
496.4 |
314.1 |
292.6 |
292.6 |
484.2 |
484.2 |
514.6 |
514.6 |
463.9 |
463.9 |
1 705.8 |
1 705.8 |
1 612.4 |
1 612.4 |
2 117.5 |
2 117.5 |
65.0 |
65.0 |
364.0 |
364.0 |
25.0 |
25.0 |
1 436.9 |
1 436.9 |
694.1 |
703.3 |
48.8 |
56.2 |
0.0 |
7.3 |
499.3 |
506.9 |
1 103.8 |
1 120.7 |
1 770.8 |
1 784.2 |
1 783.3 |
1 799.1 |
1 281.5 |
1 296.2 |
1 286.9 |
1 285.1 |
1 121.2 |
848.2 |
Zobowiązania krótkoterminowe |
102.1 |
95.7 |
84.5 |
73.4 |
203.4 |
213.6 |
109.2 |
285.3 |
466.9 |
728.3 |
583.2 |
703.4 |
587.1 |
549.2 |
549.2 |
788.7 |
788.7 |
1 112.1 |
1 112.1 |
903.2 |
903.2 |
3 271.2 |
3 271.2 |
3 396.2 |
3 396.2 |
2 747.6 |
2 747.6 |
658.1 |
658.1 |
809.9 |
809.9 |
550.8 |
550.8 |
1 982.8 |
1 982.8 |
1 547.7 |
1 547.7 |
884.2 |
884.2 |
912.0 |
912.0 |
1 404.1 |
1 404.1 |
2 081.3 |
2 081.3 |
2 711.9 |
2 711.9 |
2 877.1 |
2 877.1 |
2 219.6 |
2 219.6 |
2 048.8 |
2 048.8 |
2 048.7 |
1 516.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.1 |
0.0 |
0.0 |
0.0 |
(792.9) |
113.2 |
105.6 |
201.7 |
0.0 |
201.3 |
0.0 |
219.7 |
0.0 |
458.6 |
0.0 |
330.1 |
0.0 |
1 364.1 |
0.0 |
549.8 |
0.0 |
312.9 |
0.0 |
454.3 |
0.0 |
349.3 |
0.0 |
410.9 |
0.0 |
425.0 |
0.0 |
789.6 |
0.0 |
743.7 |
0.0 |
767.0 |
0.0 |
689.8 |
0.0 |
812.7 |
0.0 |
792.9 |
0.0 |
899.0 |
0.0 |
0.0 |
0.0 |
621.1 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
23.9 |
47.9 |
48.2 |
49.5 |
44.8 |
49.8 |
54.7 |
53.7 |
52.2 |
62.8 |
50.1 |
0.0 |
60.8 |
0.0 |
125.8 |
0.0 |
144.6 |
0.0 |
141.9 |
0.0 |
132.7 |
0.0 |
127.6 |
1 169.1 |
1 169.1 |
2 162.4 |
2 162.4 |
1 514.2 |
1 514.2 |
1 551.5 |
1 551.5 |
102.1 |
102.1 |
107.1 |
107.1 |
746.8 |
746.8 |
686.4 |
686.4 |
850.5 |
850.5 |
879.6 |
879.6 |
315.0 |
315.0 |
139.4 |
139.4 |
134.2 |
134.2 |
125.6 |
125.6 |
128.4 |
128.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
2.9 |
5.7 |
12.0 |
15.6 |
14.1 |
22.0 |
28.8 |
30.3 |
31.2 |
44.0 |
28.5 |
0.0 |
41.3 |
0.0 |
81.2 |
0.0 |
110.1 |
0.0 |
108.6 |
0.0 |
107.1 |
0.0 |
105.6 |
0.0 |
104.0 |
0.0 |
104.5 |
0.0 |
104.7 |
0.0 |
101.4 |
0.0 |
93.1 |
0.0 |
91.6 |
0.0 |
89.0 |
0.0 |
86.1 |
0.0 |
110.5 |
0.0 |
123.6 |
0.0 |
137.6 |
0.0 |
125.0 |
0.0 |
107.9 |
0.0 |
109.0 |
0.0 |
116.1 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
23.9 |
47.9 |
48.2 |
49.5 |
44.8 |
49.8 |
54.7 |
53.7 |
52.2 |
62.8 |
50.1 |
0.0 |
60.8 |
0.0 |
125.8 |
0.0 |
144.6 |
0.0 |
141.9 |
0.0 |
132.7 |
0.0 |
127.6 |
1 169.1 |
1 169.1 |
2 162.4 |
2 162.4 |
1 514.2 |
1 514.2 |
1 551.5 |
1 551.5 |
102.1 |
102.1 |
107.1 |
107.1 |
746.8 |
746.8 |
686.4 |
686.4 |
850.5 |
850.5 |
879.6 |
879.6 |
315.0 |
315.0 |
139.4 |
139.4 |
134.2 |
134.2 |
125.6 |
125.6 |
128.4 |
128.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
6.4 |
19.9 |
19.9 |
15.8 |
15.8 |
12.9 |
12.9 |
16.0 |
16.0 |
34.7 |
34.7 |
31.9 |
31.9 |
29.3 |
29.3 |
41.0 |
41.0 |
32.1 |
32.1 |
35.3 |
29.4 |
Zobowiązania ogółem |
102.1 |
95.7 |
108.5 |
121.3 |
251.6 |
263.1 |
154.0 |
335.1 |
521.6 |
782.0 |
635.4 |
766.2 |
637.2 |
549.2 |
610.0 |
788.7 |
914.4 |
1 112.1 |
1 256.7 |
903.2 |
1 045.1 |
3 271.2 |
3 403.8 |
3 396.2 |
3 523.8 |
3 916.7 |
3 916.7 |
2 820.6 |
2 820.6 |
2 324.0 |
2 324.0 |
2 102.4 |
2 102.4 |
2 085.0 |
2 085.0 |
1 654.8 |
1 654.8 |
1 631.0 |
1 631.0 |
1 598.4 |
1 598.4 |
2 254.6 |
2 254.6 |
2 960.9 |
2 960.9 |
3 027.0 |
3 027.0 |
3 016.5 |
3 016.5 |
2 353.7 |
2 353.7 |
2 174.4 |
2 174.4 |
2 177.1 |
1 644.7 |
Kapitał (fundusz) podstawowy |
17.3 |
34.5 |
33.4 |
32.2 |
32.4 |
32.5 |
37.9 |
41.7 |
50.6 |
76.8 |
75.4 |
74.4 |
73.2 |
83.0 |
83.0 |
83.0 |
83.0 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.2 |
85.0 |
85.0 |
85.0 |
85.0 |
85.0 |
85.0 |
84.6 |
84.6 |
84.6 |
84.6 |
84.6 |
84.6 |
84.2 |
84.2 |
84.0 |
84.0 |
84.0 |
84.0 |
84.0 |
84.0 |
84.0 |
84.0 |
83.6 |
83.6 |
Zyski zatrzymane |
10.5 |
21.5 |
41.4 |
61.4 |
123.7 |
0.0 |
0.0 |
0.0 |
0.0 |
947.8 |
1 165.5 |
1 413.0 |
1 761.2 |
1 660.8 |
2 069.9 |
2 129.8 |
2 662.9 |
2 452.8 |
3 066.7 |
2 756.2 |
2 405.2 |
3 208.7 |
3 744.9 |
3 669.2 |
3 203.3 |
4 184.7 |
3 652.5 |
4 732.9 |
4 153.2 |
5 344.0 |
6 333.9 |
5 854.3 |
5 167.6 |
6 668.5 |
5 854.2 |
6 991.2 |
6 320.5 |
7 956.6 |
8 728.1 |
8 687.5 |
10 317.4 |
9 812.7 |
11 799.3 |
10 550.1 |
12 943.3 |
11 791.2 |
13 809.2 |
12 512.2 |
14 160.4 |
13 841.3 |
13 072.9 |
13 618.0 |
13 426.0 |
14 336.4 |
13 959.0 |
Kapitał własny |
203.9 |
305.7 |
332.7 |
359.8 |
368.3 |
442.3 |
1 326.5 |
2 358.9 |
2 458.5 |
2 678.8 |
2 814.9 |
3 005.3 |
3 174.8 |
3 599.8 |
3 599.8 |
3 990.8 |
3 990.8 |
5 057.6 |
5 057.6 |
5 352.5 |
5 352.5 |
5 805.4 |
5 805.4 |
6 267.8 |
6 267.8 |
6 782.5 |
6 782.5 |
7 328.3 |
7 328.3 |
7 946.9 |
7 946.9 |
8 404.1 |
8 404.1 |
9 218.8 |
9 218.8 |
9 516.1 |
9 516.1 |
10 398.4 |
10 398.4 |
11 102.7 |
11 102.7 |
12 296.7 |
12 296.7 |
12 847.0 |
12 847.0 |
13 957.7 |
13 957.7 |
14 737.1 |
14 737.1 |
16 031.7 |
16 031.7 |
15 556.4 |
15 556.4 |
15 972.0 |
16 403.1 |
Udziały mniejszościowe |
(1.1) |
(1.1) |
(0.8) |
(0.5) |
1.4 |
0.0 |
0.0 |
16.1 |
16.1 |
16.4 |
16.6 |
16.4 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.5 |
64.5 |
56.5 |
56.5 |
56.9 |
56.9 |
58.4 |
58.4 |
57.6 |
57.6 |
53.6 |
53.6 |
51.2 |
51.2 |
48.3 |
48.3 |
45.9 |
45.9 |
43.3 |
43.3 |
64.4 |
64.4 |
68.6 |
68.6 |
88.8 |
88.8 |
94.5 |
94.5 |
125.2 |
125.2 |
148.0 |
148.0 |
47.6 |
47.6 |
36.2 |
36.2 |
55.6 |
91.6 |
Pasywa |
306.0 |
401.4 |
441.2 |
481.0 |
619.8 |
705.4 |
1 480.4 |
2 694.0 |
2 980.1 |
3 460.8 |
3 450.3 |
3 771.5 |
3 812.0 |
4 149.0 |
4 209.8 |
4 779.5 |
4 905.3 |
6 169.7 |
6 314.4 |
6 255.7 |
6 397.6 |
9 076.6 |
9 209.2 |
9 664.0 |
9 791.6 |
10 699.1 |
10 699.1 |
10 148.8 |
10 148.8 |
10 271.0 |
10 271.0 |
10 506.5 |
10 506.5 |
11 303.8 |
11 303.8 |
11 171.0 |
11 171.0 |
12 029.4 |
12 029.4 |
12 701.1 |
12 701.1 |
14 551.3 |
14 551.3 |
15 807.9 |
15 807.9 |
16 984.7 |
16 984.7 |
17 753.5 |
17 753.5 |
18 385.5 |
18 385.5 |
17 730.8 |
17 730.8 |
18 149.1 |
18 047.8 |
Inwestycje |
1.8 |
2.6 |
3.1 |
3.7 |
10.6 |
10.7 |
10.1 |
8.5 |
8.2 |
7.6 |
109.5 |
117.9 |
129.2 |
279.9 |
279.9 |
1 308.5 |
1 308.5 |
1 310.6 |
1 310.6 |
1 601.0 |
1 321.8 |
1 331.3 |
1 331.3 |
1 363.4 |
1 363.4 |
2 376.1 |
2 376.1 |
2 447.4 |
2 435.4 |
2 478.8 |
2 456.5 |
2 748.9 |
2 732.7 |
2 817.4 |
2 815.6 |
2 862.6 |
2 859.9 |
3 006.5 |
3 003.8 |
3 059.2 |
3 055.3 |
3 365.8 |
3 359.7 |
4 065.6 |
3 087.8 |
4 318.5 |
3 085.5 |
4 842.1 |
3 341.9 |
5 356.7 |
3 727.6 |
5 447.1 |
3 614.9 |
5 782.9 |
3 701.4 |
Dług |
14.6 |
0.0 |
0.0 |
0.0 |
112.8 |
111.3 |
28.3 |
179.2 |
251.4 |
562.2 |
404.8 |
496.4 |
312.2 |
292.6 |
292.6 |
484.2 |
484.2 |
514.6 |
514.6 |
463.9 |
463.9 |
1 705.8 |
1 705.8 |
1 612.4 |
1 612.4 |
3 165.9 |
3 165.9 |
2 105.0 |
2 105.0 |
1 761.1 |
1 761.1 |
1 465.2 |
1 465.2 |
1 443.3 |
1 443.3 |
704.5 |
713.8 |
702.5 |
701.8 |
598.8 |
600.2 |
1 095.7 |
1 096.7 |
1 697.3 |
1 712.3 |
1 789.3 |
1 802.7 |
1 796.8 |
1 812.6 |
1 307.8 |
1 322.5 |
1 303.5 |
1 301.7 |
1 141.8 |
860.7 |
Środki pieniężne i inne aktywa pieniężne |
99.2 |
128.6 |
136.5 |
144.4 |
223.6 |
191.6 |
918.7 |
669.3 |
863.4 |
1 251.0 |
668.9 |
676.8 |
485.0 |
781.7 |
781.7 |
243.5 |
243.5 |
411.2 |
411.2 |
229.3 |
508.5 |
313.9 |
313.9 |
482.5 |
482.5 |
649.0 |
649.0 |
855.6 |
855.6 |
1 097.8 |
1 097.8 |
815.1 |
815.1 |
1 638.4 |
1 638.4 |
1 365.0 |
1 365.0 |
2 109.1 |
2 109.1 |
2 668.4 |
2 668.4 |
3 286.0 |
3 286.0 |
3 385.7 |
3 385.7 |
4 019.1 |
4 019.1 |
4 376.4 |
4 376.4 |
4 451.4 |
4 451.4 |
4 311.1 |
4 311.1 |
3 914.4 |
3 706.5 |
Dług netto |
(84.6) |
(128.6) |
(136.5) |
(144.4) |
(110.9) |
(80.3) |
(890.5) |
(490.1) |
(612.1) |
(688.8) |
(264.1) |
(180.4) |
(172.8) |
(489.1) |
(489.1) |
240.7 |
240.7 |
103.4 |
103.4 |
234.6 |
(44.6) |
1 391.9 |
1 391.9 |
1 129.9 |
1 129.9 |
2 517.0 |
2 517.0 |
1 249.4 |
1 249.4 |
663.3 |
663.3 |
650.1 |
650.1 |
(195.2) |
(195.2) |
(660.5) |
(651.2) |
(1 406.6) |
(1 407.3) |
(2 069.6) |
(2 068.3) |
(2 190.3) |
(2 189.3) |
(1 688.4) |
(1 673.4) |
(2 229.8) |
(2 216.4) |
(2 579.5) |
(2 563.7) |
(3 143.6) |
(3 128.9) |
(3 007.5) |
(3 009.3) |
(2 772.6) |
(2 845.8) |
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