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 | 13 935.9 | 14 203.6 | 14 683.3 | 14 767.7 | 15 446.3 | 16 158.3 | 17 545.1 | 18 601.5 | 19 577.6 | 19 522.6 | 20 048.8 | 20 259.5 | 20 890.3 | 21 186.1 | 21 571.5 | 25 478.3 | 25 632.9 | 25 344.1 | 25 380.7 | 26 630.8 | 27 677.3 | 29 832.7 | 32 840.7 | 35 470.8 | 34 528.0 | 33 192.0 | 32 906.8 | 32 583.5 | 32 369.4 | 31 110.5 | 32 312.4 | 31 838.3 | 33 466.0 | 35 898.6 | 38 610.0 | 39 457.3 | 38 186.2 | 37 409.9 | 37 425.1 | 37 619.4 | 37 877.9 | 35 281.1 | 35 691.1 |
Aktywa trwałe | 2 605.6 | 2 861.5 | 2 841.1 | 2 803.3 | 2 714.1 | 2 837.5 | 3 580.5 | 3 614.9 | 3 638.4 | 3 461.8 | 3 458.5 | 3 607.2 | 3 822.2 | 3 832.2 | 3 871.4 | 4 849.4 | 4 978.0 | 4 592.4 | 4 546.6 | 4 675.4 | 4 859.5 | 7 318.9 | 7 664.0 | 7 865.1 | 7 945.2 | 8 128.8 | 8 439.0 | 8 519.0 | 8 546.3 | 8 921.5 | 8 764.4 | 8 757.6 | 8 729.4 | 8 964.1 | 8 860.1 | 9 098.1 | 9 116.4 | 8 883.7 | 8 903.0 | 8 927.6 | 8 999.0 | 8 910.3 | 8 902.9 |
Rzeczowe aktywa trwałe netto | 1 715.9 | 1 726.0 | 1 653.2 | 1 641.6 | 1 632.5 | 1 644.3 | 1 665.5 | 1 664.8 | 1 676.3 | 1 683.1 | 1 654.0 | 1 658.0 | 1 780.1 | 1 832.1 | 1 867.1 | 2 045.0 | 2 078.8 | 2 070.6 | 2 089.5 | 2 199.3 | 2 255.2 | 2 345.2 | 2 516.4 | 2 600.7 | 2 660.1 | 2 464.5 | 2 755.9 | 2 839.7 | 2 805.7 | 2 835.6 | 2 786.9 | 2 810.1 | 2 810.0 | 2 780.4 | 2 769.8 | 2 876.9 | 2 862.4 | 2 927.5 | 2 831.3 | 2 815.0 | 2 791.0 | 2 808.9 | 2 767.7 |
Wartość firmy | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 824.7 | 824.7 | 824.7 | 608.5 | 608.5 | 608.5 | 651.1 | 608.5 | 612.2 | 1 522.4 | 1 568.9 | 1 479.7 | 1 479.7 | 1 479.7 | 1 584.4 | 1 501.4 | 1 646.7 | 1 646.7 | 1 646.7 | 1 380.4 | 1 380.4 | 1 380.4 | 1 380.4 | 1 312.9 | 1 312.9 | 1 312.9 | 1 312.9 | 1 123.8 | 1 123.8 | 1 123.8 | 1 123.8 | 1 123.8 | 1 123.8 | 1 123.8 | 1 123.8 | 996.1 | 996.1 |
Wartości niematerialne i prawne | 354.7 | 333.5 | 334.9 | 321.2 | 342.6 | 349.4 | 362.6 | 382.2 | 378.8 | 398.6 | 408.3 | 409.0 | 432.5 | 403.0 | 408.6 | 449.8 | 481.1 | 536.8 | 551.5 | 571.1 | 595.0 | 609.3 | 639.0 | 653.9 | 691.3 | 708.8 | 723.2 | 738.8 | 761.0 | 808.2 | 825.7 | 842.8 | 868.9 | 893.9 | 907.6 | 946.5 | 1 008.0 | 993.1 | 1 064.0 | 1 095.5 | 1 145.2 | 1 154.3 | 1 156.9 |
Wartość firmy i wartości niematerialne i prawne | 458.7 | 437.5 | 438.9 | 425.2 | 446.6 | 453.5 | 1 187.3 | 1 206.9 | 1 203.6 | 1 007.1 | 1 016.8 | 1 017.5 | 1 083.6 | 1 011.5 | 1 020.8 | 1 972.1 | 2 050.0 | 2 016.5 | 2 031.2 | 2 050.8 | 2 179.5 | 2 110.7 | 2 285.7 | 2 300.7 | 2 338.1 | 2 089.2 | 2 103.6 | 2 119.2 | 2 141.3 | 2 121.1 | 2 138.6 | 2 155.7 | 2 181.8 | 2 017.7 | 2 031.4 | 2 070.3 | 2 131.8 | 2 116.9 | 2 187.8 | 2 219.3 | 2 269.0 | 2 150.3 | 2 153.0 |
Należności netto | 5 745.4 | 5 171.8 | 5 995.8 | 6 038.4 | 6 658.0 | 5 776.6 | 7 251.5 | 7 961.3 | 8 476.1 | 8 016.0 | 9 484.3 | 10 167.7 | 10 711.8 | 9 313.3 | 10 889.7 | 13 024.6 | 13 361.5 | 11 603.1 | 13 140.9 | 13 482.1 | 14 253.2 | 13 348.0 | 14 912.9 | 16 614.3 | 16 383.3 | 14 227.0 | 15 035.9 | 15 539.8 | 15 281.8 | 13 390.4 | 14 924.7 | 14 871.8 | 16 331.6 | 16 253.3 | 18 481.1 | 18 979.8 | 18 591.8 | 16 895.1 | 17 913.6 | 18 384.5 | 17 833.1 | 15 294.4 | 16 741.9 |
Inwestycje długoterminowe | 338.8 | 708.5 | 703.5 | 676.3 | 571.0 | 604.6 | 563.6 | 658.2 | 672.9 | 664.6 | 687.2 | 771.5 | 831.5 | 609.8 | 613.8 | 489.1 | 534.8 | 129.4 | 135.7 | 127.6 | 124.8 | 2 151.9 | 2 167.9 | 2 157.0 | 2 304.5 | 2 386.7 | 2 397.6 | 2 675.7 | 2 717.1 | 2 955.3 | 0.0 | 0.0 | 2 808.6 | 2 855.6 | 2 818.1 | 2 978.5 | 2 976.9 | 2 751.3 | 2 773.0 | 2 825.4 | 2 837.8 | 2 611.7 | 2 863.1 |
Aktywa obrotowe | 11 330.4 | 11 342.1 | 11 842.2 | 11 964.5 | 12 732.2 | 13 320.7 | 13 964.6 | 14 986.6 | 15 939.2 | 16 060.8 | 16 590.3 | 16 652.3 | 17 068.1 | 17 354.0 | 17 700.1 | 20 628.9 | 20 654.9 | 20 751.6 | 20 834.1 | 21 955.4 | 22 817.8 | 22 513.8 | 25 176.7 | 27 605.7 | 26 582.8 | 25 063.2 | 24 467.8 | 24 064.5 | 23 823.1 | 22 189.1 | 23 548.1 | 23 080.7 | 24 736.7 | 26 934.5 | 29 750.0 | 30 359.2 | 29 069.8 | 28 526.2 | 28 522.1 | 28 691.8 | 28 878.9 | 26 370.7 | 26 788.1 |
Środki pieniężne i Inwestycje | 1 692.5 | 2 133.2 | 1 375.0 | 1 422.7 | 1 632.9 | 3 099.7 | 1 866.2 | 2 024.2 | 2 481.8 | 3 089.3 | 2 312.7 | 1 707.9 | 1 560.9 | 3 337.6 | 1 988.7 | 2 244.4 | 1 666.8 | 3 730.1 | 2 094.5 | 2 647.7 | 2 489.3 | 2 828.5 | 3 245.7 | 2 714.6 | 1 928.6 | 3 571.3 | 2 346.1 | 2 216.0 | 1 882.1 | 2 798.9 | 2 377.4 | 2 129.3 | 2 093.8 | 4 260.3 | 3 038.1 | 3 644.4 | 3 029.0 | 3 867.3 | 2 630.9 | 3 209.7 | 2 706.6 | 4 343.5 | 2 898.5 |
Zapasy | 3 891.1 | 4 037.0 | 4 470.5 | 4 502.1 | 4 715.4 | 4 170.1 | 4 581.6 | 4 739.0 | 4 744.1 | 4 684.2 | 4 543.4 | 4 550.2 | 4 560.2 | 4 467.7 | 4 569.6 | 5 137.0 | 5 375.1 | 5 181.4 | 5 348.4 | 5 545.5 | 5 827.0 | 6 024.0 | 6 709.3 | 7 994.5 | 6 966.6 | 6 849.1 | 6 672.2 | 5 944.4 | 6 270.8 | 5 656.7 | 5 884.3 | 5 723.8 | 5 995.5 | 6 083.4 | 7 621.4 | 7 216.5 | 6 911.0 | 6 232.3 | 5 973.4 | 5 884.1 | 6 830.2 | 5 732.3 | 5 769.3 |
Inwestycje krótkoterminowe | 0.0 | (130.2) | (78.3) | (79.0) | (78.1) | (59.7) | 0.0 | (83.7) | (84.4) | (89.9) | (87.5) | (87.0) | (84.8) | (51.9) | (53.6) | (66.1) | (95.8) | (99.3) | (105.6) | (97.5) | (94.7) | 169.3 | 157.5 | 188.9 | 80.0 | 16.3 | 8.2 | (176.7) | (171.4) | (400.4) | 2 568.3 | 2 605.3 | (165.2) | 30.0 | (170.8) | (294.3) | (284.7) | 0.0 | 0.0 | 0.0 | (106.4) | 128.7 | 128.7 |
Środki pieniężne i inne aktywa pieniężne | 1 692.5 | 2 133.2 | 1 375.0 | 1 422.7 | 1 632.9 | 3 099.7 | 1 866.2 | 2 024.2 | 2 481.8 | 3 089.3 | 2 312.7 | 1 707.9 | 1 560.9 | 3 337.6 | 1 988.7 | 2 244.4 | 1 666.8 | 3 730.1 | 2 094.5 | 2 647.7 | 2 489.3 | 2 659.2 | 3 088.2 | 2 525.7 | 1 848.6 | 3 555.0 | 2 337.9 | 2 216.0 | 1 882.1 | 2 798.9 | 2 377.4 | 2 129.3 | 2 093.8 | 4 260.3 | 3 038.1 | 3 644.4 | 3 029.0 | 3 867.3 | 2 630.9 | 3 209.7 | 2 706.6 | 4 214.8 | 2 769.8 |
Należności krótkoterminowe | 3 569.9 | 3 541.4 | 3 826.3 | 4 059.8 | 4 404.5 | 4 334.8 | 5 035.7 | 5 555.6 | 5 767.6 | 5 817.4 | 6 110.2 | 6 337.2 | 6 445.9 | 6 457.5 | 6 277.3 | 6 710.8 | 6 668.8 | 6 226.0 | 6 235.2 | 6 902.8 | 7 322.5 | 7 342.3 | 6 306.3 | 6 491.9 | 7 283.7 | 6 781.0 | 7 151.8 | 7 289.4 | 7 082.6 | 6 504.3 | 7 011.9 | 7 106.9 | 7 628.3 | 8 770.6 | 11 407.6 | 11 099.6 | 10 660.3 | 8 557.3 | 8 420.8 | 8 573.7 | 10 443.4 | 8 351.6 | 7 308.5 |
Dług krótkoterminowy | 1 144.2 | 893.2 | 873.4 | 993.0 | 997.3 | 995.7 | 1 144.6 | 1 088.5 | 944.5 | 668.5 | 668.5 | 643.0 | 768.7 | 670.4 | 665.0 | 1 179.4 | 1 665.0 | 813.8 | 800.0 | 1 100.0 | 830.0 | 2 858.0 | 4 233.8 | 3 008.3 | 3 582.0 | 2 607.0 | 2 141.1 | 1 802.5 | 1 510.7 | 1 545.4 | 1 336.6 | 1 403.0 | 1 529.3 | 2 944.1 | 1 894.9 | 2 181.8 | 2 126.7 | 4 283.5 | 4 891.3 | 5 278.2 | 3 584.1 | 4 004.5 | 5 682.3 |
Zobowiązania krótkoterminowe | 6 825.3 | 6 788.4 | 7 023.3 | 7 078.6 | 7 708.3 | 8 122.0 | 9 020.2 | 9 964.8 | 9 945.5 | 9 922.6 | 10 050.1 | 10 104.2 | 10 262.7 | 10 390.9 | 10 227.5 | 13 896.9 | 13 503.1 | 12 806.7 | 12 416.0 | 13 674.1 | 13 652.8 | 15 840.1 | 18 079.6 | 19 972.6 | 19 035.0 | 17 132.6 | 16 446.0 | 15 351.9 | 14 600.2 | 13 497.1 | 13 816.8 | 13 202.6 | 14 665.1 | 18 012.7 | 19 244.6 | 19 834.1 | 19 038.4 | 18 003.3 | 18 521.7 | 19 292.8 | 19 912.1 | 17 176.8 | 17 223.8 |
Rozliczenia międzyokresowe | 826.4 | 500.2 | 516.3 | 701.9 | 792.5 | 791.8 | 1 395.2 | 1 632.7 | 1 612.1 | 1 462.7 | 1 547.7 | 1 650.8 | 1 794.3 | 1 999.0 | 2 181.3 | 4 873.6 | 3 937.8 | 4 287.3 | 4 143.3 | 4 310.0 | 4 140.3 | 3 983.9 | 7 537.7 | 9 470.6 | 7 166.6 | 7 577.9 | 6 989.5 | 6 110.2 | 5 859.4 | 5 262.8 | 0.0 | 0.0 | 1 209.6 | 2 050.2 | 1 506.5 | 6 171.9 | 5 912.1 | 1 448.2 | 1 213.0 | 1 121.6 | 0.0 | 0.0 | 1 147.6 |
Zobowiązania długoterminowe | 1 887.1 | 1 933.5 | 1 941.1 | 1 935.4 | 1 920.1 | 1 997.3 | 1 982.4 | 1 977.0 | 1 979.1 | 1 916.8 | 1 924.6 | 1 945.6 | 1 959.0 | 1 911.4 | 1 915.3 | 2 047.9 | 2 094.9 | 2 400.5 | 2 314.7 | 2 417.9 | 3 072.9 | 2 981.9 | 3 341.4 | 3 823.2 | 3 242.9 | 3 841.1 | 3 977.7 | 4 634.7 | 4 965.3 | 5 104.0 | 5 683.7 | 5 617.5 | 5 576.5 | 4 712.8 | 5 871.4 | 5 983.8 | 5 459.5 | 3 470.3 | 4 811.6 | 2 343.6 | 3 877.0 | 3 993.5 | 4 128.0 |
Rezerwy z tytułu odroczonego podatku | 57.7 | 111.9 | 123.7 | 116.7 | 90.6 | 103.6 | 87.7 | 90.5 | 92.5 | 90.5 | 96.7 | 118.0 | 133.5 | 92.4 | 93.0 | 79.2 | 82.2 | 0.5 | 0.5 | 0.5 | 0.5 | 7.4 | 7.1 | 10.7 | 10.4 | 16.2 | 15.0 | 15.8 | 15.7 | 14.5 | 13.9 | 13.9 | 13.8 | 14.6 | 14.7 | 14.7 | 14.6 | 11.6 | 14.1 | 14.1 | 13.7 | 44.2 | 56.3 |
Zobowiązania długoterminowe | 1 887.1 | 1 933.5 | 1 941.1 | 1 935.4 | 1 920.1 | 1 997.3 | 1 982.4 | 1 977.0 | 1 979.1 | 1 916.8 | 1 924.6 | 1 945.6 | 1 959.0 | 1 911.4 | 1 915.3 | 2 047.9 | 2 094.9 | 2 400.5 | 2 314.7 | 2 417.9 | 3 072.9 | 2 981.9 | 3 341.4 | 3 823.2 | 3 242.9 | 3 841.1 | 3 977.7 | 4 634.7 | 4 965.3 | 5 104.0 | 5 683.7 | 5 617.5 | 5 576.5 | 4 712.8 | 5 871.4 | 5 983.8 | 5 459.5 | 3 470.3 | 4 811.6 | 2 343.6 | 3 877.0 | 3 993.5 | 4 128.0 |
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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 138.8 | 124.4 | 113.3 | 164.5 | 157.4 | 207.7 | 225.6 | 185.9 | 183.3 | 257.6 | 294.2 | 260.0 | 279.5 | 253.0 | 235.2 | 187.9 | 207.4 |
Zobowiązania ogółem | 8 712.4 | 8 722.0 | 8 964.4 | 9 014.0 | 9 628.3 | 10 119.3 | 11 002.6 | 11 941.7 | 11 924.7 | 11 839.4 | 11 974.7 | 12 049.8 | 12 221.7 | 12 302.3 | 12 142.9 | 15 944.8 | 15 597.9 | 15 207.2 | 14 730.7 | 16 092.1 | 16 725.7 | 18 822.0 | 21 421.1 | 23 795.7 | 22 277.9 | 20 973.7 | 20 423.8 | 19 986.6 | 19 565.5 | 18 601.1 | 19 500.6 | 18 820.1 | 20 241.6 | 22 725.5 | 25 116.0 | 25 817.9 | 24 497.9 | 21 473.6 | 23 333.2 | 21 636.4 | 23 789.1 | 21 170.2 | 0.0 |
Kapitał (fundusz) podstawowy | 1 012.5 | 1 012.5 | 1 012.5 | 1 012.5 | 1 012.5 | 1 012.5 | 1 012.5 | 1 012.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 068.5 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 | 1 495.9 |
Zyski zatrzymane | 1 585.5 | 1 632.9 | 1 810.7 | 1 841.4 | 1 985.2 | 2 038.4 | 2 293.9 | 2 363.8 | 2 600.0 | 2 760.1 | 3 089.8 | 3 128.3 | 3 575.3 | 3 721.0 | 4 147.6 | 4 218.0 | 4 618.7 | 4 819.5 | 5 228.8 | 5 044.6 | 5 324.8 | 5 307.5 | 5 571.6 | 5 790.6 | 6 251.2 | 6 323.4 | 6 536.3 | 6 591.2 | 6 765.8 | 6 577.2 | 6 825.3 | 6 574.0 | 6 724.5 | 6 663.2 | 6 932.0 | 6 986.1 | 7 036.6 | 7 447.2 | 7 592.8 | 7 457.9 | 7 547.4 | 7 626.2 | 7 792.5 |
Kapitał własny | 5 223.5 | 5 481.6 | 5 718.9 | 5 753.7 | 5 818.0 | 6 039.0 | 6 542.5 | 6 659.8 | 7 652.9 | 7 683.2 | 8 074.1 | 8 209.7 | 8 668.6 | 8 883.8 | 9 428.6 | 9 533.6 | 10 034.9 | 10 136.9 | 10 650.0 | 10 538.8 | 10 951.6 | 11 010.6 | 11 419.6 | 11 675.1 | 12 250.0 | 12 218.4 | 12 483.0 | 12 596.9 | 12 804.0 | 12 509.5 | 12 811.9 | 13 018.2 | 13 224.4 | 13 173.1 | 13 494.0 | 13 639.4 | 13 688.3 | 13 887.6 | 14 091.9 | 13 968.7 | 14 088.8 | 14 110.8 | 14 339.3 |
Udziały mniejszościowe | 528.6 | 505.7 | 529.8 | 554.9 | 553.7 | 638.7 | 934.1 | 973.4 | 963.8 | 804.3 | 846.8 | 880.2 | 1 067.2 | 1 124.3 | 1 240.8 | 1 550.5 | 1 642.1 | 1 685.2 | 1 789.1 | 1 861.9 | 1 994.6 | 2 015.7 | 2 160.7 | 2 197.1 | 2 311.6 | 2 213.1 | 2 265.0 | 2 323.7 | 2 356.3 | 2 251.5 | 2 307.6 | 2 338.1 | 2 393.8 | 2 357.3 | 2 409.1 | 2 499.2 | 2 498.4 | 2 327.1 | 2 384.4 | 2 399.0 | 2 431.5 | 2 290.3 | 2 351.5 |
Pasywa | 13 935.9 | 14 203.6 | 14 683.3 | 14 767.7 | 15 446.3 | 16 158.3 | 17 545.1 | 18 601.5 | 19 577.6 | 19 522.6 | 20 048.8 | 20 259.5 | 20 890.3 | 21 186.1 | 21 571.5 | 25 478.3 | 25 632.9 | 25 344.1 | 25 380.7 | 26 630.8 | 27 677.3 | 29 832.7 | 32 840.7 | 35 470.8 | 34 528.0 | 33 192.0 | 32 906.8 | 32 583.5 | 32 369.4 | 31 110.5 | 32 312.4 | 31 838.3 | 33 466.0 | 35 898.6 | 38 610.0 | 39 457.3 | 38 186.2 | 37 409.9 | 37 425.1 | 37 619.4 | 37 877.9 | 35 281.1 | 35 691.1 |
Inwestycje | 338.8 | 578.3 | 625.2 | 597.3 | 492.9 | 544.9 | 563.6 | 574.5 | 588.5 | 574.7 | 599.6 | 684.5 | 746.7 | 557.9 | 560.3 | 423.0 | 439.1 | 30.1 | 30.1 | 30.1 | 30.1 | 2 411.1 | 2 435.4 | 2 455.9 | 2 454.5 | 2 473.0 | 2 475.7 | 2 498.9 | 2 545.7 | 2 554.9 | 2 568.3 | 2 605.3 | 2 643.4 | 2 626.5 | 2 647.3 | 2 684.2 | 2 692.2 | 2 751.3 | 2 773.0 | 2 825.4 | 2 731.4 | 2 740.4 | 2 991.9 |
Dług | 1 145.6 | 894.6 | 874.8 | 994.0 | 998.3 | 996.6 | 1 145.6 | 1 088.9 | 944.9 | 668.9 | 668.9 | 643.5 | 768.7 | 670.4 | 665.0 | 1 315.4 | 1 853.9 | 1 367.6 | 1 267.9 | 1 667.9 | 2 053.7 | 3 979.7 | 5 715.5 | 4 968.3 | 4 962.0 | 4 487.3 | 4 159.9 | 4 478.9 | 4 535.9 | 4 691.9 | 5 046.1 | 5 050.7 | 5 134.8 | 5 379.9 | 5 646.6 | 6 007.7 | 5 444.3 | 7 051.9 | 7 099.2 | 7 459.5 | 5 463.1 | 5 745.8 | 7 784.0 |
Środki pieniężne i inne aktywa pieniężne | 1 692.5 | 2 133.2 | 1 375.0 | 1 422.7 | 1 632.9 | 3 099.7 | 1 866.2 | 2 024.2 | 2 481.8 | 3 089.3 | 2 312.7 | 1 707.9 | 1 560.9 | 3 337.6 | 1 988.7 | 2 244.4 | 1 666.8 | 3 730.1 | 2 094.5 | 2 647.7 | 2 489.3 | 2 659.2 | 3 088.2 | 2 525.7 | 1 848.6 | 3 555.0 | 2 337.9 | 2 216.0 | 1 882.1 | 2 798.9 | 2 377.4 | 2 129.3 | 2 093.8 | 4 260.3 | 3 038.1 | 3 644.4 | 3 029.0 | 3 867.3 | 2 630.9 | 3 209.7 | 2 706.6 | 4 214.8 | 2 769.8 |
Dług netto | (546.9) | (1 238.6) | (500.2) | (428.7) | (634.6) | (2 103.0) | (720.6) | (935.2) | (1 536.9) | (2 420.3) | (1 643.7) | (1 064.4) | (792.2) | (2 667.3) | (1 323.7) | (929.0) | 187.2 | (2 362.5) | (826.6) | (979.8) | (435.6) | 1 320.4 | 2 627.3 | 2 442.6 | 3 113.4 | 932.3 | 1 822.0 | 2 262.9 | 2 653.8 | 1 893.0 | 2 668.6 | 2 921.3 | 3 041.0 | 1 119.6 | 2 608.5 | 2 363.2 | 2 415.3 | 3 184.6 | 4 468.3 | 4 249.8 | 2 756.5 | 1 531.0 | 5 014.3 |
Ticker | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS | 600056.SS |
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