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 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 |
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Rok finansowy | 2003 | 2003 | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2008 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 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 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q1 | Q2 | Q4 |
Aktywa | 3 133.4 | 2 680.9 | 2 669.4 | 2 758.4 | 2 614.9 | 3 095.5 | 3 004.5 | 3 022.9 | 2 935.0 | 2 827.3 | 2 771.1 | 2 634.8 | 2 533.2 | 2 320.7 | 2 231.9 | 2 174.5 | 2 159.9 | 1 965.3 | 1 796.6 | 1 773.8 | 1 697.0 | 1 668.7 | 1 668.7 | 1 593.6 | 1 593.6 | 1 599.1 | 1 599.1 | 1 528.4 | 1 528.4 | 1 625.5 | 1 625.5 | 1 558.1 | 1 558.1 | 2 064.8 | 2 064.8 | 1 823.5 | 1 823.5 | 1 677.6 | 1 677.6 | 2 262.9 | 2 262.9 | 1 878.7 | 1 878.7 | 1 633.4 | 1 633.4 | 1 608.3 | 1 608.3 | 1 663.8 | 1 663.8 | 1 485.6 | 1 485.6 | 1 379.7 | 1 379.7 | 879.5 | 879.5 | 897.6 | 897.6 | 945.2 | 945.2 | 950.8 | 950.8 | 882.5 |
Aktywa trwałe | 2 482.1 | 2 434.2 | 2 372.2 | 2 391.1 | 2 192.0 | 2 424.5 | 2 315.7 | 2 229.2 | 2 100.6 | 2 033.6 | 1 834.9 | 1 721.0 | 1 678.9 | 1 718.1 | 1 684.3 | 1 580.5 | 1 576.2 | 1 518.1 | 1 508.4 | 1 442.6 | 1 447.0 | 1 426.2 | 1 426.2 | 1 403.6 | 1 403.6 | 1 405.6 | 1 405.6 | 1 402.3 | 1 402.3 | 1 415.1 | 1 415.1 | 1 416.5 | 1 416.5 | 1 384.0 | 1 384.0 | 1 373.6 | 1 373.6 | 1 335.0 | 1 335.0 | 1 406.8 | 1 406.8 | 1 350.0 | 1 350.0 | 1 295.1 | 1 295.1 | 1 237.3 | 1 237.3 | 1 170.9 | 1 170.9 | 1 135.1 | 1 135.1 | 1 077.3 | 1 077.3 | 620.9 | 620.9 | 616.5 | 616.5 | 693.6 | 700.2 | 683.2 | 692.0 | 601.0 |
Rzeczowe aktywa trwałe netto | 2 213.6 | 2 169.7 | 2 122.6 | 2 050.8 | 1 914.7 | 1 839.0 | 1 734.1 | 1 591.4 | 1 391.2 | 1 292.3 | 1 157.2 | 1 153.3 | 1 144.6 | 1 146.4 | 1 113.8 | 1 074.8 | 1 057.0 | 1 024.2 | 982.8 | 934.3 | 901.0 | 893.1 | 893.1 | 858.1 | 858.1 | 873.8 | 873.8 | 873.0 | 873.0 | 894.0 | 894.0 | 889.6 | 889.6 | 888.8 | 888.8 | 879.9 | 879.9 | 858.9 | 858.9 | 954.6 | 954.6 | 911.4 | 911.4 | 864.1 | 864.1 | 816.5 | 816.5 | 760.6 | 760.6 | 724.4 | 724.4 | 669.0 | 669.0 | 467.2 | 467.2 | 461.7 | 461.7 | 587.5 | 587.5 | 561.0 | 561.0 | 505.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 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 | 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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | 168.7 | 12.8 | 8.4 | 186.7 | 4.0 | 117.8 | 112.2 | 4.0 | 4.0 | 4.0 | 4.0 | 112.7 | 133.2 | 141.2 | 171.6 | 171.7 | 171.7 | 174.0 | 174.0 | 160.3 | 160.3 | 157.0 | 157.0 | 171.4 | 171.4 | 167.4 | 167.4 | 152.8 | 152.8 | 144.9 | 144.9 | 116.7 | 116.7 | 91.0 | 91.0 | 100.3 | 100.3 | 93.7 | 93.7 | 86.6 | 86.6 | 78.8 | 78.8 | 79.9 | 79.9 | 77.5 | 77.5 | 13.7 | 13.7 | 21.8 | 21.8 | 1.2 | 1.2 | 15.7 | 0.0 | 1.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.9 | 174.4 | 12.8 | 8.4 | 186.7 | 4.0 | 117.8 | 112.2 | 4.0 | 4.0 | 4.0 | 4.0 | 112.7 | 133.2 | 141.2 | 171.6 | 171.7 | 171.7 | 174.0 | 174.0 | 160.3 | 160.3 | 157.0 | 157.0 | 171.4 | 171.4 | 167.4 | 167.4 | 152.8 | 152.8 | 144.9 | 144.9 | 116.7 | 116.7 | 91.0 | 91.0 | 100.3 | 100.3 | 93.7 | 93.7 | 86.6 | 86.6 | 78.8 | 78.8 | 79.9 | 79.9 | 77.5 | 77.5 | 13.7 | 13.7 | 21.8 | 21.8 | 1.2 | 1.2 | 15.7 | 0.0 | 1.2 |
Należności netto | 0.0 | 112.1 | 127.3 | 0.0 | 125.8 | 0.0 | 192.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (161.8) | 83.4 | 88.9 | 76.8 | 80.1 | 65.6 | 77.5 | 77.5 | 71.7 | 71.7 | 68.1 | 68.1 | 39.9 | 39.9 | 51.4 | 66.5 | 48.1 | 48.1 | 43.8 | 43.8 | 44.5 | 116.0 | 58.4 | 131.0 | 47.3 | 145.7 | 106.5 | 201.7 | 82.3 | 173.4 | 112.3 | 190.0 | 100.5 | 100.5 | 108.0 | 87.0 | 96.1 | 96.1 | 106.2 | 106.2 | 79.2 | 79.2 | 120.2 | 120.2 | 89.5 | 89.5 | 105.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 58.5 | 39.1 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 0.0 | (137.5) | 0.0 | 0.0 | (168.0) | 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 | 31.2 | 0.0 | 43.5 | 0.0 | 46.4 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 651.3 | 246.6 | 297.1 | 367.3 | 422.9 | 671.0 | 688.7 | 793.7 | 834.4 | 793.7 | 936.2 | 913.8 | 854.3 | 602.5 | 547.6 | 594.0 | 583.7 | 447.2 | 288.2 | 331.2 | 250.1 | 242.4 | 242.4 | 190.0 | 190.0 | 193.6 | 193.6 | 126.2 | 126.2 | 210.4 | 210.4 | 141.6 | 141.6 | 680.7 | 680.7 | 449.9 | 449.9 | 342.6 | 342.6 | 856.0 | 856.0 | 528.8 | 528.8 | 338.3 | 338.3 | 371.0 | 371.0 | 492.9 | 492.9 | 350.5 | 350.5 | 302.4 | 302.4 | 258.6 | 258.6 | 281.0 | 281.0 | 251.5 | 245.0 | 267.6 | 258.8 | 281.5 |
Środki pieniężne i Inwestycje | 5.8 | 28.9 | 30.4 | 115.0 | 147.2 | 352.0 | 325.0 | 586.2 | 642.0 | 544.9 | 854.3 | 530.9 | 538.8 | 525.4 | 475.4 | 500.1 | 494.5 | 288.3 | 156.4 | 182.0 | 102.4 | 145.6 | 62.4 | 101.8 | 18.1 | 110.5 | 82.4 | 71.3 | 21.9 | 120.7 | 105.8 | 78.2 | 43.2 | 606.2 | 584.7 | 355.2 | 298.1 | 232.0 | 177.8 | 756.5 | 676.5 | 373.5 | 296.7 | 220.8 | 140.2 | 224.6 | 157.4 | 361.7 | 293.5 | 214.1 | 78.9 | 174.6 | 66.1 | 123.2 | 81.7 | 174.4 | 70.0 | 109.3 | 75.4 | 154.1 | 104.1 | 144.9 |
Zapasy | 22.4 | 17.5 | 16.3 | 16.2 | 11.1 | 12.4 | 8.8 | 1.1 | 6.4 | 9.4 | 5.7 | 4.5 | 5.6 | 5.6 | 6.5 | 5.9 | 5.9 | 5.9 | 6.7 | 13.9 | 16.0 | 18.2 | 18.2 | 16.5 | 16.5 | 14.9 | 14.9 | 14.2 | 14.2 | 18.1 | 18.1 | 15.1 | 15.1 | 14.0 | 14.0 | 14.1 | 14.1 | 10.1 | 10.1 | 11.6 | 11.6 | 12.0 | 12.0 | 9.9 | 9.9 | 10.0 | 10.0 | 9.0 | 9.0 | 6.9 | 6.9 | 5.6 | 5.6 | 6.5 | 6.5 | 4.9 | 4.9 | 3.4 | 3.4 | 3.1 | 3.1 | 2.8 |
Inwestycje krótkoterminowe | 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 | 62.2 | 38.6 | 153.8 | 65.8 | 83.2 | 83.2 | 83.6 | 83.6 | 28.1 | 28.1 | 49.5 | 49.5 | 34.9 | 34.9 | 35.0 | 35.0 | 38.2 | 38.2 | 57.1 | 57.1 | 54.2 | 54.2 | 80.1 | 80.1 | 76.9 | 54.8 | 80.6 | 55.1 | 67.2 | 67.2 | 68.2 | 98.3 | 48.2 | 8.7 | 61.4 | 3.5 | 41.6 | 40.1 | 67.4 | 1.5 | 46.0 | 34.4 | 62.1 | 26.3 | 26.2 |
Środki pieniężne i inne aktywa pieniężne | 5.8 | 28.9 | 30.4 | 115.0 | 147.2 | 352.0 | 325.0 | 586.2 | 642.0 | 544.9 | 854.3 | 530.9 | 538.8 | 525.4 | 475.4 | 500.1 | 494.5 | 288.3 | 156.4 | 182.0 | 102.4 | 62.4 | 62.4 | 18.1 | 18.1 | 82.4 | 82.4 | 21.9 | 21.9 | 85.8 | 105.8 | 43.2 | 43.2 | 568.0 | 584.7 | 298.1 | 298.1 | 177.8 | 177.8 | 676.5 | 676.5 | 241.9 | 241.9 | 85.2 | 85.2 | 157.4 | 157.4 | 195.2 | 195.2 | 70.2 | 70.2 | 62.6 | 62.6 | 41.6 | 41.6 | 68.5 | 68.5 | 28.9 | 41.0 | 65.7 | 77.8 | 53.8 |
Należności krótkoterminowe | 44.2 | 48.5 | 82.4 | 109.3 | 66.5 | 70.5 | 45.1 | 42.7 | 95.5 | 118.0 | 0.0 | 0.0 | 189.7 | 0.0 | 0.0 | 93.4 | 0.0 | 106.5 | 70.4 | 89.5 | 87.0 | 69.8 | 69.8 | 24.5 | 24.5 | 33.1 | 33.1 | 10.5 | 10.5 | 59.1 | 59.1 | 50.2 | 50.2 | 17.2 | 17.2 | 17.8 | 17.8 | 49.6 | 49.6 | 29.9 | 29.9 | 39.2 | 39.2 | 40.0 | 40.0 | 69.1 | 69.1 | 51.1 | 51.1 | 57.6 | 57.6 | 32.5 | 32.5 | 50.3 | 50.3 | 56.2 | 56.2 | 85.5 | 85.5 | 55.9 | 55.9 | 88.3 |
Dług krótkoterminowy | 603.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 230.0 | 230.0 | 300.0 | 300.0 | 415.0 | 415.0 | 590.0 | 590.0 | 705.0 | 705.0 | 395.0 | 395.0 | 395.0 | 395.0 | 495.0 | 495.0 | 495.0 | 525.5 | 345.0 | 376.6 | 295.0 | 326.4 | 295.0 | 336.5 | 295.0 | 334.6 | 295.0 | 333.9 | 295.0 | 331.8 | 295.0 | 332.3 | 295.0 | 316.4 | 295.0 | 299.8 | 465.8 | 465.8 | 561.3 |
Zobowiązania krótkoterminowe | 1 357.1 | 883.6 | 805.8 | 732.5 | 581.0 | 717.1 | 661.4 | 591.4 | 532.1 | 512.4 | 615.2 | 542.1 | 586.6 | 502.3 | 470.3 | 548.7 | 536.4 | 528.3 | 576.1 | 539.1 | 489.4 | 581.9 | 581.9 | 632.6 | 632.6 | 754.1 | 754.1 | 823.0 | 823.0 | 1 102.2 | 1 102.2 | 1 179.8 | 1 179.8 | 810.5 | 810.5 | 781.0 | 781.0 | 932.7 | 932.7 | 971.3 | 971.3 | 780.8 | 780.8 | 710.8 | 710.8 | 784.1 | 784.1 | 749.1 | 749.1 | 760.0 | 760.0 | 720.3 | 720.3 | 747.8 | 747.8 | 709.1 | 709.1 | 703.8 | 703.8 | 844.1 | 844.1 | 1 022.2 |
Rozliczenia międzyokresowe | 292.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 395.7 | 329.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197.5 | 0.0 | 187.9 | 0.0 | 206.5 | 0.0 | 214.9 | 0.0 | 213.3 | 0.0 | 205.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.7 | 0.0 | 134.7 | 0.0 | 133.2 | 0.0 | 132.1 | 0.0 | 0.0 | 0.0 | 72.5 | 0.0 | 0.0 | 0.0 | 209.3 | 0.0 | 0.0 | 0.0 | 0.1 | 247.9 | 0.1 | 0.0 |
Zobowiązania długoterminowe | 186.5 | 112.6 | 112.4 | 143.0 | 143.4 | 129.2 | 129.5 | 169.1 | 131.7 | 117.7 | 101.4 | 82.4 | 76.7 | 71.5 | 68.4 | 63.0 | 157.5 | 152.6 | 47.9 | 42.7 | 38.9 | 0.0 | 34.2 | 0.0 | 29.9 | 0.0 | 26.0 | 0.0 | 21.5 | 0.0 | 18.0 | 0.0 | 14.0 | 124.4 | 124.4 | 121.2 | 121.2 | 0.0 | 21.4 | 464.1 | 464.1 | 457.9 | 457.9 | 459.0 | 459.0 | 459.0 | 459.0 | 580.2 | 580.2 | 579.5 | 579.5 | 739.1 | 739.1 | 871.3 | 871.3 | 1 125.0 | 1 125.0 | 1 570.2 | 1 570.2 | 1 690.4 | 1 690.4 | 1 742.5 |
Rezerwy z tytułu odroczonego podatku | 186.5 | 112.6 | 112.4 | 143.0 | 143.4 | 129.2 | 121.2 | 115.1 | 97.1 | 88.5 | 81.8 | 74.1 | 68.2 | 63.1 | 58.8 | 53.7 | 48.9 | 44.0 | 39.3 | 34.6 | 30.1 | 0.0 | 25.5 | 0.0 | 21.2 | 0.0 | 17.2 | 0.0 | 13.3 | 0.0 | 9.2 | 0.0 | 5.3 | 0.0 | 2.4 | 0.0 | 312.6 | 0.0 | 0.0 | 0.0 | 113.4 | 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 |
Zobowiązania długoterminowe | 186.5 | 112.6 | 112.4 | 143.0 | 143.4 | 129.2 | 129.5 | 169.1 | 131.7 | 117.7 | 101.4 | 82.4 | 76.7 | 71.5 | 68.4 | 63.0 | 157.5 | 152.6 | 47.9 | 42.7 | 38.9 | 0.0 | 34.2 | 0.0 | 29.9 | 0.0 | 26.0 | 0.0 | 21.5 | 0.0 | 18.0 | 0.0 | 14.0 | 124.4 | 124.4 | 121.2 | 121.2 | 0.0 | 21.4 | 464.1 | 464.1 | 457.9 | 457.9 | 459.0 | 459.0 | 459.0 | 459.0 | 580.2 | 580.2 | 579.5 | 579.5 | 739.1 | 739.1 | 871.3 | 871.3 | 1 125.0 | 1 125.0 | 1 570.2 | 1 570.2 | 1 690.4 | 1 690.4 | 1 742.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.1 | 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 | 127.7 | 127.7 | 114.9 | 114.9 | 107.8 | 107.8 | 109.6 | 109.6 | 87.6 | 87.6 | 75.1 | 75.1 | 54.9 | 54.9 | 45.1 | 45.1 | 28.9 | 28.9 | 230.0 | 225.2 | 262.5 | 257.7 | 285.7 |
Zobowiązania ogółem | 1 543.6 | 996.2 | 918.2 | 875.4 | 724.4 | 846.4 | 791.0 | 760.5 | 663.8 | 630.1 | 716.6 | 624.5 | 663.2 | 573.8 | 538.7 | 611.7 | 693.9 | 680.9 | 624.0 | 581.8 | 528.3 | 581.9 | 616.1 | 632.6 | 662.5 | 754.1 | 780.2 | 823.0 | 844.5 | 1 102.2 | 1 120.1 | 1 179.8 | 1 193.8 | 934.9 | 934.9 | 902.3 | 902.3 | 932.7 | 954.1 | 1 435.4 | 1 435.4 | 1 238.7 | 1 238.7 | 1 169.8 | 1 169.8 | 1 243.1 | 1 243.1 | 1 329.3 | 1 329.3 | 1 339.5 | 1 339.5 | 1 459.4 | 1 459.4 | 1 619.0 | 1 619.0 | 1 834.0 | 1 834.0 | 2 274.0 | 2 274.0 | 2 534.5 | 2 534.5 | 2 764.7 |
Kapitał (fundusz) podstawowy | 2 019.2 | 2 019.2 | 2 019.2 | 2 019.2 | 2 017.7 | 2 019.9 | 2 020.0 | 2 019.2 | 2 016.8 | 2 012.3 | 2 012.3 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 2 011.5 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 6 857.6 | 7 844.5 | 7 844.5 | 7 844.5 | 7 844.5 | 7 844.5 | 7 844.5 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 | 7 929.0 |
Zyski zatrzymane | 0.0 | (334.6) | (5 106.4) | (136.3) | (127.1) | (4 619.6) | 190.9 | 239.7 | 250.0 | 180.0 | 0.0 | 0.0 | (4 982.7) | 0.0 | 0.0 | 0.0 | 0.0 | (5 590.7) | (5 702.8) | (5 683.7) | (5 706.9) | (5 823.2) | (5 823.2) | (5 944.6) | (5 944.6) | (6 056.3) | (6 056.3) | (6 191.0) | (6 191.0) | (6 369.0) | (6 369.0) | (6 510.2) | (6 510.2) | (6 731.9) | (6 731.9) | (6 951.5) | (6 951.5) | (7 153.6) | (7 153.6) | (7 362.9) | (7 362.9) | (7 548.6) | (7 548.6) | (7 723.6) | (7 723.6) | (7 822.6) | (7 822.6) | (7 997.8) | (7 997.8) | (8 186.3) | (8 186.3) | (8 394.7) | (8 394.7) | (9 054.5) | (9 054.5) | (9 251.5) | (9 251.5) | (9 643.8) | (9 643.8) | (9 898.7) | 0.0 | 0.0 |
Kapitał własny | 1 589.8 | 1 684.7 | 1 751.2 | 1 883.0 | 1 890.5 | 2 249.1 | 2 213.5 | 2 262.4 | 2 271.2 | 2 197.2 | 2 054.5 | 2 010.3 | 1 869.9 | 1 746.9 | 1 693.3 | 1 562.8 | 1 466.0 | 1 284.4 | 1 172.6 | 1 192.0 | 1 168.8 | 1 052.5 | 1 052.5 | 931.1 | 931.1 | 819.0 | 819.0 | 683.9 | 683.9 | 505.4 | 505.4 | 364.3 | 364.3 | 1 129.8 | 1 129.8 | 921.2 | 921.2 | 723.5 | 723.5 | 827.5 | 827.5 | 640.0 | 640.0 | 463.6 | 463.6 | 365.2 | 365.2 | 334.5 | 334.5 | 146.1 | 146.1 | (79.7) | (79.7) | (739.5) | (739.5) | (936.5) | (936.5) | (1 328.8) | (1 328.8) | (1 583.7) | (1 583.7) | (1 882.2) |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.4 | 4.5 | 4.9 | 4.7 | 2.7 | 2.8 | 3.2 | 3.4 | 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 | 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 |
Pasywa | 3 133.4 | 2 680.9 | 2 669.4 | 2 758.4 | 2 614.9 | 3 095.5 | 3 004.5 | 3 022.9 | 2 935.0 | 2 827.3 | 2 771.1 | 2 634.8 | 2 533.2 | 2 320.7 | 2 231.9 | 2 174.5 | 2 159.9 | 1 965.3 | 1 796.6 | 1 773.8 | 1 697.0 | 1 634.4 | 1 668.7 | 1 563.7 | 1 593.6 | 1 573.1 | 1 599.1 | 1 506.9 | 1 528.4 | 1 607.6 | 1 625.5 | 1 544.1 | 1 558.1 | 2 064.8 | 2 064.8 | 1 823.5 | 1 823.5 | 1 656.2 | 1 677.6 | 2 262.9 | 2 262.9 | 1 878.7 | 1 878.7 | 1 633.4 | 1 633.4 | 1 608.3 | 1 608.3 | 1 663.8 | 1 663.8 | 1 485.6 | 1 485.6 | 1 379.7 | 1 379.7 | 879.5 | 879.5 | 897.6 | 897.6 | 945.2 | 945.2 | 950.8 | 950.8 | 882.5 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 58.5 | 39.1 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 38.6 | (137.5) | 65.8 | 83.2 | (168.0) | 83.6 | 83.6 | 28.1 | 28.1 | 49.5 | 49.5 | 34.9 | 34.9 | 35.0 | 35.0 | 38.2 | 38.2 | 57.1 | 31.2 | 54.2 | 43.5 | 80.1 | 46.4 | 76.9 | 54.8 | 80.6 | 55.1 | 67.2 | 67.2 | 68.2 | 98.3 | 48.2 | 8.7 | 61.4 | 3.5 | 41.6 | 40.1 | 67.4 | 1.5 | 46.0 | 34.4 | 62.1 | 26.3 | 26.2 |
Dług | 603.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 230.0 | 230.0 | 300.0 | 300.0 | 415.0 | 415.0 | 590.0 | 590.0 | 705.0 | 705.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 937.0 | 967.4 | 780.9 | 812.5 | 731.9 | 763.3 | 731.9 | 773.5 | 853.5 | 893.0 | 853.1 | 892.1 | 1 012.7 | 1 049.5 | 1 144.9 | 1 182.2 | 1 397.1 | 1 418.6 | 1 838.2 | 1 843.0 | 1 866.7 | 2 129.2 | 2 276.8 |
Środki pieniężne i inne aktywa pieniężne | 5.8 | 28.9 | 30.4 | 115.0 | 147.2 | 352.0 | 325.0 | 586.2 | 642.0 | 544.9 | 854.3 | 530.9 | 538.8 | 525.4 | 475.4 | 500.1 | 494.5 | 288.3 | 156.4 | 182.0 | 102.4 | 62.4 | 62.4 | 18.1 | 18.1 | 82.4 | 82.4 | 21.9 | 21.9 | 85.8 | 105.8 | 43.2 | 43.2 | 568.0 | 584.7 | 298.1 | 298.1 | 177.8 | 177.8 | 676.5 | 676.5 | 241.9 | 241.9 | 85.2 | 85.2 | 157.4 | 157.4 | 195.2 | 195.2 | 70.2 | 70.2 | 62.6 | 62.6 | 41.6 | 41.6 | 68.5 | 68.5 | 28.9 | 41.0 | 65.7 | 77.8 | 53.8 |
Dług netto | 597.8 | (28.9) | (30.4) | (115.0) | (147.2) | (352.0) | (324.8) | (585.4) | (642.0) | (544.9) | (854.3) | (530.9) | (538.8) | (525.4) | (475.4) | (500.1) | (394.5) | (188.3) | (56.4) | (182.0) | (102.4) | 37.6 | 37.6 | 211.9 | 211.9 | 217.6 | 217.6 | 393.1 | 393.1 | 504.2 | 484.2 | 661.8 | 661.8 | (73.0) | (89.7) | 196.9 | 196.9 | 317.2 | 317.2 | 260.5 | 291.0 | 539.0 | 570.6 | 646.7 | 678.1 | 574.5 | 616.0 | 658.2 | 697.8 | 783.0 | 821.9 | 950.1 | 986.9 | 1 103.3 | 1 140.6 | 1 328.6 | 1 350.1 | 1 809.3 | 1 802.1 | 1 801.0 | 2 051.4 | 2 223.1 |
Ticker | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK | 1097.HK |
Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |