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 |
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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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 12 966.9 | 12 828.9 | 13 399.3 | 13 812.7 | 14 298.9 | 13 218.3 | 14 172.3 | 14 485.6 | 14 962.1 | 21 312.8 | 21 519.4 | 22 199.8 | 23 155.8 | 22 343.6 | 23 760.9 | 24 013.0 | 28 244.7 | 28 930.3 | 30 855.3 | 33 539.6 | 34 817.0 | 33 520.6 | 36 882.6 | 37 669.9 | 42 013.2 | 39 594.5 | 43 020.8 | 44 190.9 | 44 855.6 | 42 783.7 | 44 844.1 | 45 969.0 | 47 461.8 | 42 615.8 | 47 885.2 | 49 882.9 | 50 736.9 | 47 571.1 | 51 525.0 | 51 405.2 | 51 980.9 | 47 555.9 | 50 023.0 |
Aktywa trwałe | 1 767.0 | 1 836.8 | 1 847.8 | 1 848.4 | 1 887.2 | 2 008.4 | 1 992.2 | 1 813.6 | 1 822.9 | 3 627.8 | 3 792.9 | 3 816.7 | 3 884.2 | 4 022.9 | 4 093.2 | 4 113.7 | 4 239.6 | 4 434.7 | 4 504.6 | 6 519.6 | 6 548.4 | 6 868.2 | 8 337.8 | 8 277.8 | 10 064.5 | 10 332.4 | 10 783.5 | 10 984.9 | 11 183.0 | 10 935.3 | 11 058.0 | 11 001.5 | 10 942.0 | 10 907.5 | 10 955.8 | 11 042.9 | 11 038.7 | 11 201.0 | 11 466.7 | 11 512.7 | 11 302.5 | 9 979.5 | 9 883.2 |
Rzeczowe aktywa trwałe netto | 977.1 | 1 075.8 | 1 084.3 | 1 112.1 | 1 138.7 | 1 255.5 | 1 240.3 | 1 103.1 | 1 095.0 | 534.1 | 556.7 | 554.0 | 559.0 | 574.7 | 581.9 | 580.9 | 596.2 | 644.3 | 622.8 | 2 536.5 | 2 479.7 | 2 599.6 | 2 795.7 | 2 818.0 | 3 228.4 | 3 257.8 | 3 303.3 | 3 428.9 | 3 526.1 | 3 493.7 | 3 549.4 | 3 498.5 | 3 437.1 | 3 407.1 | 3 428.3 | 3 547.4 | 3 575.6 | 3 724.4 | 3 913.4 | 3 941.7 | 3 759.9 | 3 479.4 | 3 334.4 |
Wartość firmy | 85.2 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 79.4 | 51.4 | 51.4 | 823.9 | 828.0 | 828.0 | 826.0 | 830.7 | 830.7 | 830.7 | 830.7 | 833.5 | 833.5 | 847.0 | 871.0 | 944.1 | 1 513.2 | 1 564.9 | 2 746.5 | 2 747.4 | 2 975.3 | 2 932.0 | 2 932.0 | 2 775.6 | 2 775.6 | 2 775.6 | 2 775.6 | 2 749.9 | 2 749.9 | 2 746.7 | 2 746.7 | 2 746.7 | 2 746.7 | 2 746.7 | 2 746.7 | 1 858.8 | 1 858.8 |
Wartości niematerialne i prawne | 151.3 | 150.0 | 148.9 | 146.8 | 145.5 | 143.3 | 142.5 | 118.5 | 116.3 | 320.4 | 318.5 | 334.0 | 330.0 | 325.8 | 322.9 | 314.8 | 310.7 | 319.2 | 325.7 | 320.5 | 314.3 | 319.9 | 635.4 | 608.1 | 748.7 | 734.3 | 722.4 | 751.5 | 738.3 | 669.9 | 678.4 | 681.6 | 671.5 | 647.5 | 649.8 | 645.5 | 628.9 | 615.6 | 605.4 | 594.0 | 581.0 | 479.5 | 468.0 |
Wartość firmy i wartości niematerialne i prawne | 236.5 | 229.4 | 228.3 | 226.2 | 224.9 | 222.7 | 221.9 | 169.9 | 167.7 | 1 144.3 | 1 146.5 | 1 162.0 | 1 156.1 | 1 156.5 | 1 153.7 | 1 145.5 | 1 141.4 | 1 152.8 | 1 159.2 | 1 167.6 | 1 185.3 | 1 264.0 | 2 148.6 | 2 173.0 | 3 495.2 | 3 481.7 | 3 697.7 | 3 683.5 | 3 670.3 | 3 445.6 | 3 454.0 | 3 457.2 | 3 447.1 | 3 397.4 | 3 399.7 | 3 392.1 | 3 375.6 | 3 362.3 | 3 352.1 | 3 340.7 | 3 327.7 | 2 338.4 | 2 326.9 |
Należności netto | 7 823.6 | 7 761.9 | 8 492.9 | 8 555.9 | 8 883.0 | 7 086.6 | 8 449.8 | 8 371.0 | 8 811.3 | 10 058.3 | 11 196.2 | 10 994.9 | 11 540.2 | 10 268.3 | 12 193.4 | 11 618.6 | 12 332.0 | 11 921.2 | 14 023.0 | 13 953.7 | 15 113.6 | 12 720.5 | 15 191.4 | 15 723.3 | 18 444.6 | 16 857.8 | 19 054.6 | 20 008.1 | 20 793.0 | 18 940.1 | 20 719.2 | 21 369.7 | 22 127.1 | 17 677.8 | 22 217.0 | 24 491.6 | 25 861.4 | 21 664.1 | 25 919.7 | 25 321.0 | 0.0 | 21 846.2 | 25 834.5 |
Inwestycje długoterminowe | 256.7 | 270.6 | 278.3 | 267.7 | 279.2 | 366.4 | 372.4 | 430.0 | 445.4 | 1 781.8 | 1 870.0 | 1 890.0 | 1 946.9 | 2 070.2 | 2 151.0 | 2 180.9 | 2 346.0 | 2 490.3 | 2 568.6 | 2 683.1 | 2 731.2 | 2 866.5 | 2 901.7 | 2 865.3 | 2 969.5 | 3 092.6 | 3 211.9 | 3 291.7 | 3 405.3 | 3 406.3 | 0.0 | 0.0 | 2 672.7 | 2 799.1 | 2 875.8 | 3 528.1 | 3 525.0 | 3 586.0 | 3 662.9 | 3 695.4 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 11 199.9 | 10 992.1 | 11 551.5 | 11 964.2 | 12 411.7 | 11 210.0 | 12 180.1 | 12 672.0 | 13 139.2 | 17 685.0 | 17 726.4 | 18 383.0 | 19 271.7 | 18 320.8 | 19 667.7 | 19 899.4 | 24 005.1 | 24 495.6 | 26 350.7 | 27 020.0 | 28 268.6 | 26 652.5 | 28 544.8 | 29 392.1 | 31 948.7 | 29 262.1 | 32 237.3 | 33 206.0 | 33 672.6 | 31 848.4 | 33 786.1 | 34 967.5 | 36 519.8 | 31 708.2 | 36 929.4 | 38 840.0 | 39 698.2 | 36 370.1 | 40 058.3 | 39 892.6 | 40 678.3 | 37 576.4 | 40 139.9 |
Środki pieniężne i Inwestycje | 1 087.7 | 867.6 | 874.7 | 1 161.9 | 1 013.9 | 1 570.7 | 1 476.8 | 2 031.0 | 2 095.0 | 3 520.0 | 2 796.1 | 3 361.3 | 3 525.6 | 4 191.7 | 3 262.3 | 3 943.6 | 6 983.2 | 8 089.8 | 7 227.9 | 8 086.3 | 7 810.8 | 8 882.3 | 7 343.9 | 8 239.8 | 6 962.6 | 5 998.2 | 5 840.1 | 5 876.6 | 5 030.6 | 5 126.2 | 4 867.5 | 5 573.6 | 5 985.8 | 6 016.3 | 5 946.2 | 5 699.8 | 5 187.9 | 6 502.3 | 5 723.4 | 6 006.7 | 5 433.9 | 7 408.5 | 5 541.8 |
Zapasy | 2 262.3 | 2 322.3 | 2 171.5 | 2 227.1 | 2 490.7 | 2 533.2 | 2 241.1 | 2 264.8 | 2 223.6 | 4 049.5 | 3 685.7 | 3 936.5 | 4 135.3 | 3 781.9 | 4 130.8 | 4 245.4 | 4 639.7 | 4 389.3 | 5 021.2 | 4 882.7 | 5 274.9 | 4 947.4 | 5 906.6 | 5 344.9 | 6 472.0 | 6 285.0 | 7 219.1 | 7 219.7 | 7 731.3 | 7 621.5 | 8 058.6 | 7 905.2 | 8 295.6 | 7 836.0 | 8 635.3 | 8 515.1 | 8 483.8 | 7 989.0 | 8 244.6 | 8 381.4 | 8 392.3 | 7 406.2 | 8 021.3 |
Inwestycje krótkoterminowe | (112.8) | (113.0) | (108.0) | (116.0) | (116.2) | (185.6) | (181.5) | (178.8) | (176.0) | (355.1) | (373.6) | (375.5) | (378.5) | (405.9) | (404.1) | (410.5) | (409.4) | (456.2) | (449.9) | (451.6) | (469.8) | (505.4) | (497.1) | (486.2) | (551.7) | (585.1) | (614.9) | (646.6) | (663.2) | (748.0) | 2 699.8 | 2 670.1 | 0.0 | 0.0 | 0.0 | (646.2) | (627.8) | (639.1) | (621.6) | (624.3) | 0.0 | 3 079.5 | 3 175.8 |
Środki pieniężne i inne aktywa pieniężne | 1 087.7 | 867.6 | 874.7 | 1 161.9 | 1 013.9 | 1 570.7 | 1 476.8 | 2 031.0 | 2 095.0 | 3 520.0 | 2 796.1 | 3 361.3 | 3 525.6 | 4 191.7 | 3 262.3 | 3 943.6 | 6 983.2 | 8 089.8 | 7 227.9 | 8 086.3 | 7 810.8 | 8 882.3 | 7 343.9 | 8 239.8 | 6 962.6 | 5 998.2 | 5 840.1 | 5 876.6 | 5 030.6 | 5 126.2 | 4 867.5 | 5 573.6 | 5 985.8 | 6 016.3 | 5 946.2 | 5 699.8 | 5 187.9 | 6 502.3 | 5 723.4 | 6 006.7 | 5 433.9 | 7 408.5 | 5 541.8 |
Należności krótkoterminowe | 5 766.0 | 5 457.0 | 5 420.9 | 5 715.1 | 6 069.6 | 5 338.5 | 5 903.4 | 6 113.8 | 6 356.4 | 9 108.2 | 9 094.8 | 9 563.0 | 10 303.8 | 8 876.7 | 9 778.1 | 9 603.7 | 10 511.6 | 9 885.3 | 11 051.7 | 11 627.8 | 13 234.4 | 12 109.8 | 12 354.3 | 12 769.5 | 16 709.3 | 15 217.6 | 15 572.4 | 16 422.9 | 18 096.0 | 16 717.9 | 17 369.9 | 17 720.0 | 19 105.6 | 15 233.0 | 18 047.4 | 19 383.0 | 20 103.1 | 17 952.1 | 20 050.1 | 19 412.3 | 20 601.7 | 18 100.0 | 19 606.8 |
Dług krótkoterminowy | 1 480.9 | 1 522.0 | 2 017.9 | 1 988.6 | 1 929.5 | 1 218.4 | 1 334.7 | 1 349.0 | 1 318.5 | 1 549.1 | 1 573.6 | 1 605.7 | 1 569.6 | 1 566.8 | 1 730.2 | 2 056.8 | 2 193.0 | 2 603.5 | 2 972.7 | 3 849.2 | 2 956.1 | 2 054.4 | 3 404.9 | 4 327.1 | 3 946.7 | 2 360.9 | 4 715.8 | 5 431.1 | 4 096.0 | 2 778.8 | 3 890.0 | 3 957.1 | 3 779.7 | 2 173.5 | 4 357.2 | 4 971.9 | 5 394.7 | 3 632.0 | 4 867.4 | 5 486.1 | 4 303.9 | 3 016.9 | 3 731.4 |
Zobowiązania krótkoterminowe | 7 953.2 | 7 687.8 | 8 049.2 | 8 339.1 | 8 605.9 | 7 326.0 | 8 082.3 | 8 246.4 | 8 541.1 | 12 135.7 | 12 050.5 | 12 561.7 | 13 259.4 | 12 130.2 | 13 222.0 | 13 256.5 | 14 412.8 | 14 758.0 | 16 327.8 | 17 569.0 | 18 506.5 | 16 730.5 | 19 173.6 | 19 694.3 | 23 359.6 | 20 257.5 | 23 311.1 | 24 280.5 | 24 611.7 | 22 379.0 | 24 185.9 | 25 029.0 | 26 163.0 | 21 027.6 | 25 911.7 | 27 585.2 | 28 071.7 | 24 338.2 | 27 722.1 | 27 673.0 | 28 093.0 | 24 802.4 | 27 037.7 |
Rozliczenia międzyokresowe | 670.0 | 668.4 | 592.8 | 590.4 | 569.3 | 712.2 | 790.9 | 756.5 | 824.5 | 1 314.8 | 1 173.4 | 1 225.8 | 1 236.5 | 1 469.7 | 1 546.0 | 1 417.5 | 1 523.4 | 2 268.9 | 2 302.9 | 2 091.6 | 2 315.5 | 2 565.5 | 3 413.7 | 2 596.9 | 2 702.7 | 2 641.8 | 2 985.5 | 2 389.1 | 2 381.9 | 2 823.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 115.2 | 2 501.2 | 2 672.5 | 2 748.0 | 2 714.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 364.7 | 290.0 | 295.3 | 294.8 | 322.0 | 325.8 | 318.5 | 234.4 | 230.1 | 263.1 | 260.4 | 287.8 | 289.4 | 285.9 | 282.1 | 277.9 | 279.5 | 266.6 | 272.7 | 1 412.1 | 1 392.6 | 1 430.3 | 1 923.9 | 1 957.7 | 2 254.8 | 2 448.4 | 2 384.3 | 2 422.3 | 2 445.6 | 2 382.5 | 2 341.4 | 2 409.8 | 2 351.8 | 2 143.5 | 2 086.5 | 2 203.6 | 2 199.4 | 2 255.0 | 2 384.1 | 2 383.3 | 2 233.5 | 1 998.1 | 1 883.4 |
Rezerwy z tytułu odroczonego podatku | 24.6 | 24.3 | 23.8 | 23.5 | 23.1 | 22.6 | 23.1 | 19.6 | 19.3 | 76.5 | 75.4 | 73.9 | 72.8 | 71.9 | 70.7 | 69.9 | 72.2 | 67.6 | 73.7 | 66.4 | 66.1 | 83.7 | 180.6 | 180.9 | 208.6 | 205.9 | 201.3 | 200.5 | 192.4 | 175.9 | 172.4 | 168.5 | 164.4 | 156.5 | 156.8 | 153.9 | 149.0 | 146.1 | 141.2 | 139.6 | 134.7 | 114.5 | 111.7 |
Zobowiązania długoterminowe | 364.7 | 290.0 | 295.3 | 294.8 | 322.0 | 325.8 | 318.5 | 234.4 | 230.1 | 263.1 | 260.4 | 287.8 | 289.4 | 285.9 | 282.1 | 277.9 | 279.5 | 266.6 | 272.7 | 1 412.1 | 1 392.6 | 1 430.3 | 1 923.9 | 1 957.7 | 2 254.8 | 2 448.4 | 2 384.3 | 2 422.3 | 2 445.6 | 2 382.5 | 2 341.4 | 2 409.8 | 2 351.8 | 2 143.5 | 2 086.5 | 2 203.6 | 2 199.4 | 2 255.0 | 2 384.1 | 2 383.3 | 2 233.5 | 1 998.1 | 1 883.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 9.3 | 13.0 | 10.9 | 19.4 | 14.9 | 17.1 | 12.4 | 14.8 | 13.7 | 12.3 | 11.1 | 9.6 | 5.8 | 1 186.5 | 1 165.3 | 1 182.4 | 1 261.8 | 1 216.1 | 1 315.9 | 1 303.1 | 1 304.7 | 1 361.1 | 1 414.9 | 1 375.4 | 1 420.7 | 1 391.5 | 1 357.1 | 1 327.4 | 1 311.8 | 1 350.0 | 1 371.1 | 1 451.8 | 1 642.2 | 1 664.8 | 1 558.8 | 1 371.4 | 1 272.1 |
Zobowiązania ogółem | 8 317.9 | 7 977.7 | 8 344.5 | 8 633.9 | 8 927.9 | 7 651.9 | 8 400.9 | 8 480.8 | 8 771.3 | 12 398.8 | 12 310.9 | 12 849.5 | 13 548.8 | 12 416.1 | 13 504.1 | 13 534.4 | 14 692.3 | 15 024.5 | 16 600.5 | 18 981.1 | 19 899.1 | 18 160.8 | 21 097.6 | 21 652.0 | 25 614.4 | 22 705.9 | 25 695.4 | 26 702.8 | 27 057.3 | 24 761.5 | 26 527.3 | 27 438.8 | 28 514.8 | 23 171.1 | 27 998.3 | 29 788.8 | 30 271.0 | 26 593.3 | 30 106.2 | 30 056.3 | 30 326.5 | 26 800.5 | 28 921.1 |
Kapitał (fundusz) podstawowy | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 362.6 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 428.1 | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 | 556.6 |
Zyski zatrzymane | 2 200.4 | 2 356.8 | 2 553.8 | 2 671.6 | 2 858.3 | 3 045.6 | 3 244.5 | 3 478.9 | 3 659.6 | 4 689.2 | 4 961.8 | 5 103.5 | 5 348.4 | 5 573.0 | 5 865.7 | 6 086.2 | 6 371.5 | 6 655.3 | 6 955.4 | 7 134.8 | 7 446.2 | 7 755.3 | 8 001.6 | 8 138.8 | 8 493.0 | 8 895.1 | 9 223.9 | 9 294.1 | 9 626.8 | 9 889.1 | 10 141.4 | 10 306.4 | 10 679.8 | 11 118.9 | 11 481.1 | 11 606.7 | 11 966.1 | 12 311.5 | 12 700.3 | 12 676.5 | 12 998.6 | 12 575.6 | 12 903.5 |
Kapitał własny | 4 649.0 | 4 851.2 | 5 054.8 | 5 178.8 | 5 371.0 | 5 566.5 | 5 771.5 | 6 004.8 | 6 190.8 | 8 914.0 | 9 208.5 | 9 350.2 | 9 607.0 | 9 927.5 | 10 256.8 | 10 478.6 | 13 552.4 | 13 905.8 | 14 254.8 | 14 558.5 | 14 917.9 | 15 359.8 | 15 785.1 | 16 017.8 | 16 398.8 | 16 888.6 | 17 325.4 | 17 488.1 | 17 798.3 | 18 022.2 | 18 316.8 | 18 530.2 | 18 947.0 | 19 444.7 | 19 886.9 | 20 094.2 | 20 465.9 | 20 977.8 | 21 418.8 | 21 348.9 | 21 654.4 | 20 755.4 | 21 101.9 |
Udziały mniejszościowe | 81.4 | 86.6 | 93.2 | 99.4 | 104.9 | 113.1 | 119.1 | 118.1 | 123.4 | 463.8 | 485.8 | 485.8 | 497.7 | 530.9 | 567.5 | 568.4 | 2 536.2 | 2 287.3 | 2 336.2 | 2 418.1 | 2 466.1 | 2 553.4 | 2 722.4 | 2 817.8 | 2 844.6 | 2 940.3 | 3 048.2 | 3 141.3 | 3 118.8 | 3 097.3 | 3 139.6 | 3 187.9 | 3 231.2 | 3 318.8 | 3 398.8 | 3 480.6 | 3 492.9 | 3 563.0 | 3 615.2 | 3 569.1 | 3 552.5 | 3 085.9 | 3 104.4 |
Pasywa | 12 966.9 | 12 828.9 | 13 399.3 | 13 812.7 | 14 298.9 | 13 218.3 | 14 172.3 | 14 485.6 | 14 962.1 | 21 312.8 | 21 519.4 | 22 199.8 | 23 155.8 | 22 343.6 | 23 760.9 | 24 013.0 | 28 244.7 | 28 930.3 | 30 855.3 | 33 539.6 | 34 817.0 | 33 520.6 | 36 882.6 | 37 669.9 | 42 013.2 | 39 594.5 | 43 020.8 | 44 190.9 | 44 855.6 | 42 783.7 | 44 844.1 | 45 969.0 | 47 461.8 | 42 615.8 | 47 885.2 | 49 882.9 | 50 736.9 | 47 571.1 | 51 525.0 | 51 405.2 | 51 980.9 | 47 555.9 | 50 023.0 |
Inwestycje | 143.9 | 157.6 | 170.3 | 151.7 | 163.0 | 180.8 | 190.9 | 251.2 | 269.3 | 1 426.7 | 1 496.4 | 1 514.4 | 1 568.4 | 1 664.3 | 1 746.9 | 1 770.4 | 1 936.6 | 2 034.1 | 2 118.7 | 2 231.5 | 2 261.4 | 2 361.1 | 2 404.5 | 2 379.2 | 2 417.8 | 2 507.5 | 2 597.0 | 2 645.1 | 2 742.1 | 2 658.3 | 2 699.8 | 2 670.1 | 2 672.7 | 2 799.1 | 2 875.8 | 2 881.9 | 2 897.2 | 2 946.9 | 3 041.2 | 3 071.0 | 3 067.0 | 3 079.5 | 3 175.8 |
Dług | 1 520.6 | 1 561.6 | 2 065.3 | 2 043.2 | 2 000.2 | 1 290.9 | 1 407.2 | 1 349.0 | 1 318.5 | 1 549.1 | 1 573.6 | 1 637.3 | 1 601.2 | 1 598.4 | 1 761.8 | 2 088.4 | 2 224.6 | 2 635.1 | 3 004.3 | 5 035.6 | 4 121.4 | 3 236.9 | 4 666.7 | 5 543.2 | 5 294.2 | 3 695.6 | 6 052.2 | 6 853.9 | 5 572.5 | 4 225.9 | 5 380.8 | 5 411.2 | 5 167.9 | 3 518.4 | 5 686.0 | 6 331.4 | 6 765.8 | 5 083.8 | 6 509.6 | 7 150.9 | 5 862.7 | 4 388.3 | 5 003.5 |
Środki pieniężne i inne aktywa pieniężne | 1 087.7 | 867.6 | 874.7 | 1 161.9 | 1 013.9 | 1 570.7 | 1 476.8 | 2 031.0 | 2 095.0 | 3 520.0 | 2 796.1 | 3 361.3 | 3 525.6 | 4 191.7 | 3 262.3 | 3 943.6 | 6 983.2 | 8 089.8 | 7 227.9 | 8 086.3 | 7 810.8 | 8 882.3 | 7 343.9 | 8 239.8 | 6 962.6 | 5 998.2 | 5 840.1 | 5 876.6 | 5 030.6 | 5 126.2 | 4 867.5 | 5 573.6 | 5 985.8 | 6 016.3 | 5 946.2 | 5 699.8 | 5 187.9 | 6 502.3 | 5 723.4 | 6 006.7 | 5 433.9 | 7 408.5 | 5 541.8 |
Dług netto | 432.9 | 694.1 | 1 190.6 | 881.3 | 986.3 | (279.8) | (69.6) | (681.9) | (776.5) | (1 970.8) | (1 222.5) | (1 724.0) | (1 924.3) | (2 593.3) | (1 500.5) | (1 855.2) | (4 758.7) | (5 454.7) | (4 223.6) | (3 050.7) | (3 689.4) | (5 645.5) | (2 677.2) | (2 696.7) | (1 668.4) | (2 302.6) | 212.0 | 977.2 | 542.0 | (900.3) | 513.3 | (162.3) | (817.9) | (2 497.9) | (260.2) | 631.6 | 1 577.9 | (1 418.6) | 786.2 | 1 144.2 | 428.9 | (3 020.3) | (538.2) |
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