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 | 2 876.2 | 3 030.2 | 3 014.6 | 3 318.5 | 3 868.0 | 6 402.2 | 6 255.3 | 7 529.8 | 8 478.5 | 11 735.5 | 9 821.6 | 10 054.4 | 11 159.2 | 12 436.2 | 12 498.5 | 12 783.8 | 12 946.4 | 13 412.1 | 13 870.6 | 13 282.2 | 13 899.8 | 14 832.6 | 15 579.2 | 15 661.4 | 16 341.4 | 16 933.8 | 16 747.6 | 17 852.7 | 18 551.2 | 20 200.4 | 19 818.3 | 20 092.7 | 20 739.8 | 22 003.2 | 22 006.9 | 21 621.3 | 21 696.1 | 22 535.6 | 23 876.9 | 22 800.6 | 23 385.0 | 23 965.9 | 25 013.4 | 24 581.1 |
Aktywa trwałe | 777.5 | 868.6 | 897.5 | 978.2 | 1 040.0 | 1 823.7 | 1 943.2 | 2 183.6 | 2 269.8 | 3 715.5 | 3 798.9 | 3 223.9 | 3 381.6 | 3 672.4 | 3 232.5 | 4 215.1 | 4 396.5 | 5 146.6 | 5 204.0 | 5 427.9 | 5 587.7 | 5 563.2 | 5 899.5 | 6 075.2 | 6 047.3 | 5 894.1 | 6 092.4 | 6 247.1 | 6 506.4 | 7 270.6 | 7 246.7 | 7 463.8 | 7 596.8 | 7 808.5 | 7 812.1 | 7 879.3 | 8 190.9 | 8 341.4 | 8 560.0 | 8 626.3 | 9 059.7 | 8 752.6 | 8 772.8 | 8 812.1 |
Rzeczowe aktywa trwałe netto | 512.8 | 513.0 | 526.8 | 574.2 | 583.1 | 1 013.5 | 1 122.1 | 1 222.0 | 1 258.9 | 2 581.5 | 2 696.1 | 2 107.1 | 2 198.6 | 2 303.6 | 1 924.4 | 2 287.5 | 2 472.4 | 2 630.6 | 2 764.4 | 2 934.6 | 3 003.7 | 2 839.3 | 3 215.7 | 3 407.8 | 3 322.0 | 3 038.6 | 3 248.3 | 3 327.4 | 3 383.6 | 4 127.2 | 4 086.4 | 4 236.9 | 4 322.3 | 4 501.7 | 4 501.7 | 4 501.6 | 4 738.2 | 4 860.1 | 5 090.8 | 5 070.9 | 5 200.7 | 5 070.6 | 4 746.5 | 4 733.3 |
Wartość firmy | 31.1 | 24.2 | 24.2 | 24.2 | 24.2 | 195.7 | 198.1 | 195.7 | 195.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 186.7 | 189.5 | 177.2 | 177.2 | 177.4 | 177.4 | 177.4 | 188.4 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 | 189.3 |
Wartości niematerialne i prawne | 75.9 | 161.1 | 160.3 | 160.2 | 160.4 | 251.5 | 251.6 | 250.2 | 250.2 | 281.0 | 244.2 | 243.4 | 262.9 | 320.5 | 255.6 | 252.4 | 249.4 | 790.4 | 696.9 | 713.2 | 746.0 | 842.0 | 773.9 | 762.5 | 780.8 | 796.9 | 779.6 | 770.5 | 773.0 | 880.7 | 853.2 | 877.8 | 880.2 | 862.8 | 862.8 | 856.6 | 827.9 | 802.9 | 778.9 | 793.4 | 735.6 | 768.4 | 718.6 | 716.0 |
Wartość firmy i wartości niematerialne i prawne | 107.0 | 185.3 | 184.4 | 184.4 | 184.6 | 447.3 | 449.7 | 445.9 | 446.0 | 467.7 | 430.9 | 430.1 | 449.7 | 507.2 | 442.3 | 439.1 | 436.2 | 977.1 | 883.6 | 899.9 | 935.6 | 1 019.3 | 951.1 | 939.8 | 958.2 | 974.3 | 968.0 | 959.8 | 962.2 | 1 070.0 | 1 042.5 | 1 067.1 | 1 069.5 | 1 052.0 | 1 052.0 | 1 045.9 | 1 017.2 | 992.2 | 968.2 | 982.7 | 924.9 | 957.7 | 907.9 | 905.3 |
Należności netto | 1 544.7 | 1 461.6 | 1 608.5 | 1 734.4 | 2 027.7 | 2 718.9 | 2 866.6 | 3 804.0 | 3 978.7 | 4 816.7 | 3 776.2 | 4 249.0 | 4 194.4 | 5 474.8 | 6 114.7 | 5 633.7 | 5 861.4 | 5 441.1 | 5 845.4 | 5 309.1 | 5 421.2 | 5 403.9 | 5 829.6 | 6 010.9 | 6 446.1 | 6 442.7 | 6 491.8 | 6 991.2 | 7 547.3 | 7 653.7 | 7 945.4 | 8 438.0 | 8 453.1 | 9 229.7 | 8 441.7 | 9 064.4 | 9 590.5 | 10 049.8 | 10 523.6 | 9 813.2 | 10 757.6 | 11 175.8 | 11 680.7 | 11 141.7 |
Inwestycje długoterminowe | 139.9 | 148.0 | 148.3 | 179.3 | 210.2 | 218.1 | 216.2 | 329.1 | 360.9 | 397.4 | 400.0 | 418.7 | 486.1 | 516.4 | 546.5 | 1 120.6 | 1 133.2 | 1 110.3 | 1 169.4 | 1 207.2 | 1 265.8 | 1 291.7 | 1 342.3 | 1 314.0 | 1 346.3 | 1 292.2 | 1 298.7 | 920.7 | 976.4 | 1 499.8 | 1 123.3 | 0.0 | 1 344.7 | 1 533.5 | 1 583.5 | 1 571.6 | 1 556.5 | 1 555.7 | 1 601.1 | 1 756.0 | 1 788.3 | 1 838.6 | 0.0 | 2 177.4 |
Aktywa obrotowe | 2 098.8 | 2 161.6 | 2 117.1 | 2 340.3 | 2 828.0 | 4 578.5 | 4 312.0 | 5 346.2 | 6 208.8 | 8 020.0 | 6 022.7 | 6 830.5 | 7 777.7 | 8 763.8 | 9 266.0 | 8 568.7 | 8 549.9 | 8 265.5 | 8 666.6 | 7 854.2 | 8 312.1 | 9 269.4 | 9 679.7 | 9 586.2 | 10 294.1 | 11 039.7 | 10 655.2 | 11 605.6 | 12 044.8 | 12 929.9 | 12 571.6 | 12 628.9 | 13 143.0 | 14 194.7 | 14 194.7 | 13 742.0 | 13 505.1 | 14 194.2 | 15 316.9 | 14 174.3 | 14 325.4 | 15 213.3 | 16 240.6 | 15 769.0 |
Środki pieniężne i Inwestycje | 120.2 | 342.5 | 223.6 | 215.1 | 297.9 | 936.0 | 678.2 | 674.4 | 1 203.0 | 1 800.4 | 1 070.8 | 989.9 | 2 043.7 | 1 627.8 | 1 602.1 | 1 324.2 | 1 184.3 | 1 375.2 | 1 471.3 | 1 184.5 | 1 440.0 | 1 768.3 | 2 015.4 | 1 717.3 | 1 709.0 | 2 285.2 | 1 666.6 | 2 252.0 | 2 049.6 | 3 103.0 | 2 385.9 | 2 073.8 | 2 163.1 | 3 075.3 | 3 075.3 | 2 276.4 | 1 831.7 | 1 832.7 | 2 857.3 | 2 048.6 | 1 544.8 | 1 538.2 | 2 742.2 | 1 996.4 |
Zapasy | 432.1 | 353.4 | 282.1 | 382.8 | 487.0 | 733.5 | 566.4 | 770.9 | 878.0 | 794.2 | 604.9 | 1 106.5 | 1 013.8 | 1 234.9 | 1 120.4 | 1 196.1 | 1 157.3 | 1 055.4 | 986.9 | 1 013.8 | 1 091.5 | 1 141.9 | 898.5 | 853.3 | 1 129.1 | 1 290.6 | 1 405.4 | 1 369.5 | 1 489.4 | 1 257.5 | 1 367.2 | 1 339.7 | 1 742.7 | 1 403.7 | 1 403.7 | 1 916.9 | 1 598.6 | 1 793.2 | 1 609.0 | 1 714.6 | 1 502.0 | 1 835.8 | 1 205.6 | 1 934.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | (44.9) | (42.4) | (43.7) | (46.0) | (50.5) | (58.6) | (20.2) | (22.4) | 5.7 | 0.7 | (18.0) | (26.9) | (50.6) | (65.1) | (69.7) | (60.3) | 22.0 | 20.0 | 427.6 | 410.9 | (53.2) | 357.8 | 1 494.6 | 204.5 | 50.0 | 50.0 | 43.7 | 110.0 | 147.0 | 19.7 | 15.9 | 9.3 | 13.1 | 1 765.7 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 120.2 | 342.5 | 223.6 | 215.1 | 297.9 | 936.0 | 678.2 | 674.4 | 1 203.0 | 1 800.4 | 1 070.8 | 989.9 | 2 043.7 | 1 627.8 | 1 602.1 | 1 324.2 | 1 184.3 | 1 369.4 | 1 470.6 | 1 184.5 | 1 440.0 | 1 768.3 | 2 015.4 | 1 717.3 | 1 709.0 | 2 263.2 | 1 646.6 | 1 824.4 | 1 638.7 | 3 103.0 | 2 028.1 | 2 073.8 | 1 958.6 | 3 025.3 | 3 025.3 | 2 232.8 | 1 721.7 | 1 685.7 | 2 837.7 | 2 032.8 | 1 535.5 | 1 525.1 | 2 742.2 | 1 996.4 |
Należności krótkoterminowe | 788.0 | 867.1 | 720.1 | 882.9 | 1 196.3 | 2 140.3 | 2 146.9 | 2 651.5 | 3 021.0 | 4 832.3 | 3 673.8 | 3 087.3 | 3 219.5 | 3 808.5 | 3 981.2 | 3 749.3 | 3 727.7 | 3 815.5 | 3 922.4 | 3 720.6 | 4 052.5 | 4 280.2 | 3 940.6 | 4 150.9 | 4 639.3 | 4 730.7 | 4 458.7 | 4 542.0 | 4 854.5 | 5 686.3 | 5 413.9 | 5 909.2 | 6 330.3 | 6 607.9 | 6 607.9 | 6 532.0 | 6 319.8 | 6 892.8 | 7 734.7 | 4 822.2 | 4 775.6 | 4 197.3 | 8 078.9 | 7 942.8 |
Dług krótkoterminowy | 382.0 | 433.3 | 460.6 | 631.2 | 795.9 | 991.6 | 916.0 | 1 501.9 | 1 213.1 | 1 478.0 | 1 515.1 | 2 131.9 | 2 598.3 | 2 578.6 | 2 677.9 | 3 410.1 | 3 784.3 | 3 551.3 | 3 494.3 | 3 719.8 | 3 857.6 | 4 220.2 | 4 192.9 | 4 377.7 | 4 299.6 | 3 874.6 | 3 282.5 | 3 041.4 | 3 236.8 | 3 463.7 | 3 460.5 | 3 325.6 | 3 220.6 | 3 292.3 | 3 292.3 | 3 148.8 | 3 066.8 | 3 019.3 | 2 883.0 | 5 282.4 | 5 628.8 | 2 745.2 | 2 333.6 | 2 488.0 |
Zobowiązania krótkoterminowe | 1 351.7 | 1 462.0 | 1 397.7 | 1 681.6 | 2 129.2 | 3 566.9 | 3 347.7 | 4 601.1 | 4 782.6 | 7 599.9 | 5 650.7 | 5 922.6 | 6 946.5 | 7 653.7 | 8 033.2 | 8 334.6 | 8 727.2 | 8 862.6 | 9 111.1 | 8 557.1 | 9 046.3 | 10 164.0 | 9 652.5 | 9 801.4 | 10 393.3 | 10 476.4 | 9 316.3 | 9 059.8 | 9 549.0 | 10 747.8 | 10 309.4 | 10 728.5 | 11 319.2 | 11 993.8 | 11 993.8 | 11 542.9 | 11 357.0 | 12 101.2 | 13 043.7 | 12 110.7 | 12 221.5 | 13 084.4 | 14 027.7 | 13 506.5 |
Rozliczenia międzyokresowe | 84.9 | 93.4 | 66.2 | 88.1 | 91.4 | 181.1 | 140.9 | 207.0 | 234.8 | 739.9 | 243.1 | 475.8 | 611.6 | 738.3 | 772.4 | 664.6 | 746.4 | 949.2 | 1 060.0 | 627.7 | 713.2 | 984.2 | 1 295.1 | 1 021.2 | 1 171.3 | 1 373.7 | 1 272.3 | 1 209.5 | 1 191.7 | 1 262.8 | 0.0 | 0.0 | 596.1 | 722.6 | 0.0 | 778.6 | 1 638.2 | 1 895.1 | 2 048.0 | 750.1 | 829.3 | 899.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.1 | 1.5 | 1.5 | 1.0 | 1.9 | 159.9 | 179.0 | 175.4 | 888.4 | 1 208.6 | 1 171.6 | 1 083.3 | 1 155.9 | 1 600.6 | 1 095.0 | 1 056.7 | 802.1 | 1 161.7 | 1 195.8 | 1 101.1 | 1 208.9 | 1 186.3 | 954.4 | 788.7 | 799.7 | 1 235.1 | 1 926.3 | 2 092.1 | 2 225.4 | 2 485.6 | 2 557.3 | 2 414.9 | 2 406.1 | 2 768.9 | 2 769.1 | 2 831.4 | 2 993.6 | 2 997.2 | 3 137.6 | 3 138.0 | 3 085.6 | 3 001.7 | 2 523.7 | 2 531.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.6 | 0.6 | 1.0 | 1.0 | 49.0 | 48.9 | 48.9 | 48.9 | 118.9 | 118.9 | 110.0 | 81.0 | 109.0 | 112.4 | 112.8 | 112.8 | 77.0 | 81.0 | 80.1 | 80.3 | 31.4 | 35.7 | 32.5 | 32.1 | 49.4 | 48.8 | 48.1 | 50.1 | 51.6 | 52.6 | 65.3 | 54.2 | 69.6 | 0.0 | 69.1 | 70.3 | 69.9 | 90.7 | 77.1 | 387.7 | 92.5 | 93.8 | 85.8 |
Zobowiązania długoterminowe | 3.1 | 1.5 | 1.5 | 1.0 | 1.9 | 159.9 | 179.0 | 175.4 | 888.4 | 1 208.6 | 1 171.6 | 1 083.3 | 1 155.9 | 1 600.6 | 1 095.0 | 1 056.7 | 802.1 | 1 161.7 | 1 195.8 | 1 101.1 | 1 208.9 | 1 186.3 | 954.4 | 788.7 | 799.7 | 1 235.1 | 1 926.3 | 2 092.1 | 2 225.4 | 2 485.6 | 2 557.3 | 2 414.9 | 2 406.1 | 2 768.9 | 2 769.1 | 2 831.4 | 2 993.6 | 2 997.2 | 3 137.6 | 3 138.0 | 3 085.6 | 3 001.7 | 2 523.7 | 2 531.3 |
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 | 234.1 | 0.0 | 259.1 | 233.4 | 487.6 | 0.0 | 408.2 | 0.0 | 384.5 | 0.0 | 319.0 | 0.0 | 445.0 | 199.1 | 212.4 | 199.7 | 618.1 | 598.6 | 647.0 | 662.2 | 782.0 | 900.4 | 818.4 | 850.2 | 875.1 | 1 042.1 | 1 057.6 | 1 140.2 | 1 053.6 | 1 021.1 | 1 052.1 |
Zobowiązania ogółem | 1 354.7 | 1 463.5 | 1 399.2 | 1 682.6 | 2 131.1 | 3 726.8 | 3 526.7 | 4 776.5 | 5 671.0 | 8 808.5 | 6 822.3 | 7 006.0 | 8 102.4 | 9 254.3 | 9 128.3 | 9 391.3 | 9 529.2 | 10 024.4 | 10 306.9 | 9 658.2 | 10 255.2 | 11 350.3 | 10 606.9 | 10 590.2 | 11 192.9 | 11 711.4 | 11 242.5 | 11 151.9 | 11 774.4 | 13 233.5 | 12 866.7 | 13 143.4 | 13 725.2 | 14 762.7 | 14 762.9 | 14 374.4 | 14 350.5 | 15 098.4 | 16 181.3 | 15 248.7 | 15 307.1 | 16 086.1 | 16 551.4 | 16 037.8 |
Kapitał (fundusz) podstawowy | 400.8 | 400.8 | 400.8 | 881.8 | 890.6 | 1 002.0 | 1 002.0 | 1 002.0 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 997.6 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 040.7 | 1 055.9 | 1 055.9 | 1 055.9 | 1 055.9 | 1 055.7 | 1 055.7 | 1 055.7 | 1 055.7 |
Zyski zatrzymane | 416.0 | 438.1 | 482.3 | 483.1 | 510.9 | 522.5 | 572.5 | 617.0 | 647.4 | 728.9 | 810.8 | 857.5 | 874.9 | 882.3 | 1 051.6 | 1 067.6 | 1 088.5 | 976.0 | 1 145.4 | 1 193.1 | 1 254.4 | 1 195.6 | 1 284.7 | 1 349.5 | 1 456.7 | 1 395.2 | 1 416.4 | 1 374.7 | 1 429.4 | 1 527.4 | 1 544.5 | 1 548.6 | 1 611.7 | 1 770.6 | 1 949.7 | 1 790.9 | 1 867.1 | 1 942.1 | 2 206.4 | 2 268.0 | 2 295.6 | 2 549.0 | 2 996.6 | 3 061.4 |
Kapitał własny | 1 521.5 | 1 566.7 | 1 615.4 | 1 635.8 | 1 736.9 | 2 675.4 | 2 728.6 | 2 753.3 | 2 807.5 | 2 927.0 | 2 999.2 | 3 048.5 | 3 056.8 | 3 181.9 | 3 370.2 | 3 392.5 | 3 417.2 | 3 387.7 | 3 563.8 | 3 624.0 | 3 644.6 | 3 482.3 | 4 972.4 | 5 071.2 | 5 148.5 | 5 222.4 | 5 505.0 | 6 700.8 | 6 776.8 | 6 967.0 | 6 951.6 | 6 949.2 | 7 014.6 | 7 240.5 | 7 244.0 | 7 246.9 | 7 345.5 | 7 437.2 | 7 695.6 | 7 551.9 | 7 608.2 | 7 879.9 | 8 462.0 | 8 543.3 |
Udziały mniejszościowe | 144.7 | 152.9 | 157.3 | 176.8 | 199.9 | 214.1 | 216.9 | 197.0 | 220.9 | 242.2 | 232.6 | 234.2 | 223.9 | 323.9 | 340.9 | 343.5 | 354.6 | 407.2 | 403.8 | 426.7 | 409.5 | 317.6 | 673.8 | 706.3 | 699.9 | 826.1 | 894.3 | 924.5 | 937.9 | 950.8 | 912.7 | 900.8 | 897.6 | 944.8 | 945.9 | 925.3 | 943.2 | 937.7 | 1 006.2 | 972.4 | 977.7 | 972.4 | 987.5 | 971.6 |
Pasywa | 2 876.2 | 3 030.2 | 3 014.6 | 3 318.5 | 3 868.0 | 6 402.2 | 6 255.3 | 7 529.8 | 8 478.5 | 11 735.5 | 9 821.6 | 10 054.4 | 11 159.2 | 12 436.2 | 12 498.5 | 12 783.8 | 12 946.4 | 13 412.1 | 13 870.6 | 13 282.2 | 13 899.8 | 14 832.6 | 15 579.2 | 15 661.4 | 16 341.4 | 16 933.8 | 16 747.6 | 17 852.7 | 18 551.2 | 20 200.4 | 19 818.3 | 20 092.7 | 20 739.8 | 22 003.2 | 22 006.9 | 21 621.3 | 21 696.1 | 22 535.6 | 23 876.9 | 22 800.6 | 23 385.0 | 23 965.9 | 25 013.4 | 24 581.1 |
Inwestycje | 139.9 | 148.0 | 148.3 | 179.3 | 210.2 | 218.1 | 216.2 | 329.1 | 360.9 | 352.5 | 357.6 | 375.0 | 440.2 | 466.0 | 487.9 | 1 100.3 | 1 110.8 | 1 116.0 | 1 178.4 | 1 189.2 | 1 238.8 | 1 241.2 | 1 277.2 | 1 244.4 | 1 286.0 | 1 313.3 | 1 317.9 | 1 346.8 | 1 385.7 | 1 446.6 | 1 481.1 | 1 494.6 | 1 549.2 | 1 583.5 | 1 633.5 | 1 615.3 | 1 666.5 | 1 702.7 | 1 620.7 | 1 771.9 | 1 797.6 | 1 744.5 | 1 765.7 | 1 798.4 |
Dług | 382.0 | 433.3 | 460.6 | 631.2 | 795.9 | 1 056.6 | 1 001.0 | 1 586.9 | 1 758.1 | 2 255.0 | 2 330.1 | 2 928.9 | 3 470.3 | 3 395.6 | 3 411.9 | 3 857.1 | 3 951.3 | 3 718.3 | 3 910.3 | 3 988.4 | 4 183.5 | 4 493.3 | 4 454.0 | 4 474.7 | 4 406.6 | 4 478.0 | 4 675.3 | 4 638.3 | 4 913.9 | 5 392.9 | 5 448.4 | 5 219.7 | 5 075.3 | 5 508.0 | 5 544.2 | 5 461.8 | 5 555.9 | 5 449.0 | 5 378.9 | 7 821.9 | 8 281.8 | 5 177.8 | 4 299.1 | 4 492.5 |
Środki pieniężne i inne aktywa pieniężne | 120.2 | 342.5 | 223.6 | 215.1 | 297.9 | 936.0 | 678.2 | 674.4 | 1 203.0 | 1 800.4 | 1 070.8 | 989.9 | 2 043.7 | 1 627.8 | 1 602.1 | 1 324.2 | 1 184.3 | 1 369.4 | 1 470.6 | 1 184.5 | 1 440.0 | 1 768.3 | 2 015.4 | 1 717.3 | 1 709.0 | 2 263.2 | 1 646.6 | 1 824.4 | 1 638.7 | 3 103.0 | 2 028.1 | 2 073.8 | 1 958.6 | 3 025.3 | 3 025.3 | 2 232.8 | 1 721.7 | 1 685.7 | 2 837.7 | 2 032.8 | 1 535.5 | 1 525.1 | 2 742.2 | 1 996.4 |
Dług netto | 261.8 | 90.8 | 237.0 | 416.1 | 498.0 | 120.6 | 322.8 | 912.6 | 555.1 | 454.6 | 1 259.3 | 1 939.0 | 1 426.6 | 1 767.7 | 1 809.8 | 2 532.8 | 2 767.1 | 2 348.8 | 2 439.7 | 2 803.9 | 2 743.5 | 2 725.1 | 2 438.6 | 2 757.5 | 2 697.6 | 2 214.8 | 3 028.7 | 2 813.9 | 3 275.2 | 2 289.9 | 3 420.3 | 3 145.9 | 3 116.7 | 2 482.7 | 2 518.9 | 3 229.0 | 3 834.2 | 3 763.3 | 2 541.2 | 5 789.1 | 6 746.3 | 3 652.7 | 1 556.9 | 2 496.1 |
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