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 | 31 019.4 | 33 478.0 | 34 384.1 | 35 855.5 | 40 820.2 | 45 192.3 | 48 535.1 | 46 538.2 | 50 133.4 | 64 142.9 | 64 147.3 | 62 706.3 | 81 868.9 | 78 803.0 | 78 410.1 | 77 843.6 | 83 277.1 | 84 868.1 | 85 299.4 | 87 901.3 | 88 741.3 | 88 880.7 | 85 753.5 | 82 773.5 | 80 520.7 | 80 336.9 | 78 355.8 | 50 493.2 | 45 437.3 | 40 223.0 | 40 057.6 | 31 680.9 | 27 325.0 | 13 527.6 | 12 767.4 | 12 900.8 | 12 682.8 | 12 298.8 | 12 106.2 | 11 793.9 | 11 531.1 | 10 987.1 | 10 751.1 |
Aktywa trwałe | 3 975.9 | 4 680.1 | 4 961.2 | 4 801.2 | 6 189.2 | 7 094.8 | 6 202.5 | 5 833.7 | 6 098.3 | 12 169.9 | 12 262.9 | 14 078.4 | 20 215.3 | 23 210.8 | 22 842.0 | 23 053.1 | 27 293.1 | 29 317.0 | 29 142.6 | 29 816.9 | 30 067.4 | 31 023.3 | 30 993.0 | 28 739.2 | 28 195.1 | 29 311.8 | 29 629.6 | 21 982.9 | 21 731.2 | 20 205.5 | 20 129.5 | 19 304.2 | 19 024.6 | 8 066.1 | 7 953.9 | 8 209.6 | 8 119.2 | 8 773.1 | 8 493.2 | 8 393.2 | 8 293.0 | 8 017.4 | 7 926.6 |
Rzeczowe aktywa trwałe netto | 435.9 | 516.8 | 519.3 | 509.0 | 542.2 | 649.9 | 592.0 | 755.3 | 750.5 | 2 006.1 | 2 026.4 | 2 043.7 | 2 077.0 | 1 995.5 | 2 167.4 | 2 127.9 | 2 744.6 | 2 730.4 | 2 698.3 | 2 770.1 | 2 756.3 | 2 647.3 | 2 630.9 | 2 615.2 | 2 691.5 | 3 103.2 | 3 462.1 | 2 762.9 | 2 709.3 | 2 723.4 | 2 658.8 | 2 601.3 | 2 543.9 | 2 662.9 | 2 589.7 | 2 493.5 | 2 418.9 | 2 562.7 | 2 486.6 | 2 409.4 | 2 331.8 | 2 231.5 | 2 155.2 |
Wartość firmy | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.4 | 5.2 | 4.9 | 4.6 | 5.2 | 5.2 | 5.5 | 6.4 | 6.9 | 7.3 | 8.0 | 7.8 | 8.6 | 9.8 | 9.3 | 8.6 | 527.8 | 431.6 | 427.7 | 423.6 | 420.4 | 416.3 | 413.0 | 416.9 | 412.3 | 408.4 | 403.6 | 11.6 | 10.8 | 10.0 | 9.3 | 8.4 | 8.1 | 7.3 | 6.4 | 5.7 | 5.1 | 5.0 | 4.3 | 3.7 | 3.0 | 2.5 | 1.9 |
Wartość firmy i wartości niematerialne i prawne | 5.8 | 5.6 | 5.3 | 5.1 | 5.7 | 5.7 | 6.0 | 6.9 | 7.3 | 7.7 | 8.5 | 8.2 | 9.0 | 10.3 | 9.8 | 9.1 | 528.2 | 431.9 | 428.1 | 424.0 | 420.8 | 416.7 | 413.3 | 417.2 | 412.6 | 408.7 | 404.0 | 11.6 | 10.8 | 10.0 | 9.3 | 8.4 | 8.1 | 7.3 | 6.4 | 5.7 | 5.1 | 5.0 | 4.3 | 3.7 | 3.0 | 2.5 | 1.9 |
Należności netto | 1 559.5 | 3 792.9 | 2 960.1 | 1 807.7 | 1 687.2 | 2 953.9 | 3 028.4 | 3 474.7 | 3 072.3 | 3 717.6 | 3 498.4 | 3 767.3 | 5 813.9 | 5 578.5 | 5 911.4 | 4 213.3 | 5 218.1 | 4 986.2 | 4 558.2 | 3 922.9 | 4 462.3 | 3 324.2 | 5 372.6 | 4 118.1 | 3 618.6 | 3 016.1 | 3 372.0 | 5 573.8 | 1 848.6 | 1 924.8 | 2 009.5 | 5 613.4 | 1 686.8 | 4 313.7 | 3 690.8 | 3 414.4 | 3 409.0 | 978.2 | 987.8 | 963.2 | 785.6 | 0.0 | 744.4 |
Inwestycje długoterminowe | 812.1 | 844.5 | 823.0 | 809.5 | 797.9 | 758.4 | 778.5 | 761.5 | 754.1 | 1 348.7 | 0.0 | 1 358.2 | 16 895.7 | 1 402.8 | 1 375.1 | 1 437.5 | 1 480.0 | 1 818.3 | 23 877.1 | 24 314.2 | 24 587.2 | 26 165.6 | 26 247.2 | 23 951.2 | 21 355.4 | 24 875.9 | 24 606.5 | 18 258.9 | 18 033.2 | 16 486.5 | 0.0 | 0.0 | 15 769.1 | 5 083.9 | 5 054.9 | 5 091.0 | 0.0 | 5 531.2 | 5 516.6 | 5 515.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 27 043.5 | 28 797.9 | 29 422.9 | 31 054.3 | 34 631.0 | 38 097.5 | 42 332.7 | 40 704.5 | 44 035.1 | 51 973.0 | 51 884.4 | 48 627.8 | 61 653.6 | 55 592.2 | 55 568.1 | 54 790.5 | 55 984.0 | 55 551.1 | 56 156.7 | 58 084.4 | 58 673.9 | 57 857.4 | 54 760.5 | 54 034.3 | 52 325.6 | 51 025.1 | 48 726.2 | 28 510.3 | 23 706.1 | 20 017.5 | 19 928.1 | 12 376.7 | 8 300.4 | 5 461.5 | 4 813.4 | 4 691.2 | 4 563.6 | 3 525.8 | 3 612.9 | 3 400.7 | 3 238.2 | 2 969.7 | 2 824.5 |
Środki pieniężne i Inwestycje | 3 344.7 | 3 843.0 | 2 803.1 | 4 209.9 | 4 478.2 | 3 461.5 | 5 160.5 | 2 704.1 | 4 570.2 | 5 763.1 | 5 524.6 | 5 172.0 | 6 971.9 | 5 333.1 | 4 237.1 | 4 840.3 | 4 278.6 | 2 671.3 | 2 175.1 | 1 866.7 | 2 105.0 | 2 010.2 | 1 161.0 | 1 591.1 | 1 325.1 | 1 296.1 | 1 198.6 | 760.0 | 642.7 | 551.9 | 480.3 | 454.6 | 498.6 | 560.4 | 533.3 | 701.0 | 570.8 | 766.0 | 836.1 | 774.5 | 799.4 | 677.9 | 580.7 |
Zapasy | 17 603.8 | 21 063.5 | 23 558.3 | 24 924.6 | 28 232.9 | 31 397.9 | 33 950.5 | 34 278.9 | 36 137.5 | 42 116.3 | 42 566.7 | 39 370.5 | 48 235.7 | 44 216.9 | 45 128.8 | 45 304.2 | 46 240.5 | 47 378.4 | 49 031.3 | 51 702.0 | 51 514.8 | 51 934.9 | 47 592.3 | 47 678.6 | 46 734.1 | 46 014.2 | 43 453.2 | 21 611.7 | 20 748.0 | 17 301.2 | 17 186.2 | 6 199.6 | 6 004.8 | 561.8 | 563.5 | 556.2 | 564.3 | 1 756.4 | 1 729.2 | 1 630.4 | 1 598.0 | 1 482.8 | 1 433.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 349.1 | 0.0 | (15 575.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (22 091.5) | (22 448.7) | (22 602.5) | (24 159.6) | (24 181.2) | (22 011.7) | (19 716.7) | (23 553.8) | (23 374.9) | (17 208.8) | (17 037.0) | (15 744.5) | 749.9 | 687.8 | (15 055.2) | (4 377.9) | (4 354.5) | (4 362.2) | 724.4 | (4 940.5) | 0.0 | 0.0 | 559.6 | 0.0 | 412.8 |
Środki pieniężne i inne aktywa pieniężne | 3 344.7 | 3 843.0 | 2 803.1 | 4 209.9 | 4 478.2 | 3 461.5 | 5 160.5 | 2 704.1 | 4 570.2 | 5 763.1 | 5 524.6 | 5 172.0 | 6 971.9 | 5 333.1 | 4 237.1 | 4 840.3 | 4 278.6 | 2 671.3 | 2 175.1 | 1 866.7 | 2 105.0 | 2 010.2 | 1 161.0 | 1 591.1 | 1 325.1 | 1 296.1 | 1 198.6 | 760.0 | 642.7 | 551.9 | 480.3 | 454.6 | 498.6 | 560.4 | 533.3 | 701.0 | 570.8 | 766.0 | 836.1 | 774.5 | 799.4 | 677.9 | 580.7 |
Należności krótkoterminowe | 1 573.5 | 2 188.1 | 1 706.5 | 1 405.9 | 1 630.8 | 2 948.3 | 2 203.7 | 1 845.7 | 1 895.8 | 4 923.7 | 4 018.5 | 3 691.2 | 6 346.2 | 8 084.9 | 6 725.0 | 6 262.8 | 7 198.1 | 8 387.3 | 7 630.4 | 8 094.2 | 8 076.2 | 8 516.8 | 6 412.5 | 5 893.1 | 5 192.0 | 5 368.8 | 5 257.0 | 3 663.4 | 3 660.9 | 3 811.7 | 3 603.2 | 1 685.9 | 1 583.3 | 461.4 | 441.0 | 435.7 | 425.8 | 493.7 | 480.9 | 481.0 | 488.6 | 503.7 | 485.6 |
Dług krótkoterminowy | 3 472.5 | 6 176.6 | 6 909.2 | 6 318.6 | 9 271.9 | 8 776.4 | 10 536.1 | 12 468.8 | 11 951.8 | 13 415.3 | 16 451.4 | 12 677.8 | 22 199.7 | 14 700.6 | 12 672.5 | 11 661.9 | 10 681.0 | 12 473.6 | 15 314.7 | 15 270.4 | 19 135.6 | 20 005.3 | 21 381.3 | 19 896.3 | 14 973.3 | 15 654.3 | 12 749.8 | 11 799.0 | 10 035.2 | 3 612.7 | 2 737.3 | 2 556.1 | 2 242.8 | 370.1 | 378.8 | 397.7 | 426.1 | 423.1 | 653.0 | 966.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 11 135.7 | 13 708.8 | 14 532.1 | 13 269.0 | 19 054.1 | 20 151.1 | 20 756.9 | 22 074.6 | 22 308.0 | 28 098.1 | 29 738.9 | 27 179.0 | 48 032.2 | 38 663.1 | 37 117.6 | 35 411.9 | 40 402.4 | 41 996.6 | 45 725.3 | 48 812.8 | 53 737.9 | 58 622.9 | 59 238.6 | 57 798.6 | 57 115.0 | 66 108.1 | 65 625.4 | 39 075.0 | 33 016.6 | 27 594.8 | 27 120.0 | 18 548.6 | 15 160.2 | 5 572.9 | 4 832.0 | 4 752.6 | 4 601.2 | 3 998.8 | 3 356.1 | 3 489.9 | 3 480.1 | 5 097.1 | 5 056.4 |
Rozliczenia międzyokresowe | 5 193.3 | 4 259.8 | 4 685.3 | 3 822.4 | 4 663.4 | 5 135.8 | 5 344.0 | 4 865.9 | 4 944.7 | 6 420.2 | 5 517.0 | 7 468.9 | 11 400.9 | 12 697.7 | 14 402.7 | 13 289.5 | 19 489.8 | 18 547.1 | 19 547.8 | 21 630.1 | 23 203.5 | 26 458.9 | 31 079.2 | 31 577.6 | 36 347.3 | 44 640.8 | 47 114.1 | 23 185.2 | 18 951.5 | 19 993.2 | 0.0 | 0.0 | 403.0 | 176.5 | 212.3 | 3 820.9 | 3 651.9 | 2 980.5 | 276.4 | 220.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 15 150.5 | 14 822.3 | 14 995.1 | 17 885.6 | 17 081.8 | 19 455.6 | 22 363.9 | 19 049.3 | 22 646.2 | 29 129.4 | 27 606.2 | 29 015.2 | 25 817.4 | 31 326.3 | 32 534.7 | 34 009.7 | 33 850.9 | 33 851.2 | 30 991.1 | 31 091.1 | 27 271.3 | 24 701.8 | 21 229.0 | 20 438.5 | 19 806.2 | 12 366.4 | 11 477.3 | 9 467.5 | 9 892.8 | 10 136.3 | 10 876.3 | 10 912.1 | 10 279.2 | 5 406.2 | 5 358.3 | 5 592.9 | 5 529.6 | 5 976.4 | 6 489.5 | 5 947.2 | 5 811.0 | 3 799.4 | 3 644.5 |
Rezerwy z tytułu odroczonego podatku | 148.4 | 96.9 | 103.1 | 105.0 | 109.2 | 529.7 | 551.2 | 508.3 | 507.1 | 1 204.8 | 1 185.4 | 1 173.7 | 1 958.8 | 1 814.4 | 1 821.0 | 1 831.4 | 2 008.6 | 2 282.6 | 1 944.6 | 1 982.3 | 1 997.7 | 1 811.2 | 1 835.5 | 1 893.1 | 1 939.0 | 2 020.4 | 2 045.8 | 1 580.4 | 1 471.2 | 1 257.9 | 1 342.8 | 1 177.7 | 1 201.4 | 511.5 | 515.8 | 843.6 | 828.9 | 935.5 | 922.2 | 875.4 | 854.9 | 789.7 | 768.9 |
Zobowiązania długoterminowe | 15 150.5 | 14 822.3 | 14 995.1 | 17 885.6 | 17 081.8 | 19 455.6 | 22 363.9 | 19 049.3 | 22 646.2 | 29 129.4 | 27 606.2 | 29 015.2 | 25 817.4 | 31 326.3 | 32 534.7 | 34 009.7 | 33 850.9 | 33 851.2 | 30 991.1 | 31 091.1 | 27 271.3 | 24 701.8 | 21 229.0 | 20 438.5 | 19 806.2 | 12 366.4 | 11 477.3 | 9 467.5 | 9 892.8 | 10 136.3 | 10 876.3 | 10 912.1 | 10 279.2 | 5 406.2 | 5 358.3 | 5 592.9 | 5 529.6 | 5 976.4 | 6 489.5 | 5 947.2 | 5 811.0 | 3 799.4 | 3 644.5 |
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 | 1 310.0 | 0.0 | 0.0 | 370.7 | 1 312.1 | 1 288.9 | 1 309.7 | 1 311.9 | 1 285.2 | 1 258.6 | 1 217.5 | 1 156.9 | 1 063.3 | 1 001.9 | 1 164.7 | 1 317.4 | 1 258.7 | 966.8 | 891.0 | 823.4 |
Zobowiązania ogółem | 26 286.3 | 28 531.1 | 29 527.2 | 31 154.6 | 36 135.9 | 39 606.8 | 43 120.8 | 41 123.9 | 44 954.2 | 57 227.4 | 57 345.0 | 56 194.2 | 73 849.6 | 69 989.4 | 69 652.3 | 69 421.6 | 74 253.2 | 75 847.8 | 76 716.4 | 79 903.8 | 81 009.3 | 83 324.7 | 80 467.6 | 78 237.1 | 76 921.2 | 78 474.6 | 77 102.7 | 48 542.5 | 42 909.5 | 37 731.1 | 37 996.3 | 29 460.7 | 25 439.4 | 10 979.1 | 10 190.3 | 10 345.5 | 10 130.7 | 9 975.2 | 9 845.6 | 9 437.1 | 9 291.1 | 8 896.5 | 8 700.9 |
Kapitał (fundusz) podstawowy | 823.4 | 823.4 | 823.4 | 1 070.5 | 1 070.5 | 1 070.5 | 1 070.5 | 1 070.5 | 1 070.5 | 1 070.5 | 1 070.5 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 | 1 605.7 |
Zyski zatrzymane | 740.3 | 1 176.0 | 1 122.5 | 735.8 | 616.8 | 1 158.2 | 1 015.2 | 836.0 | 665.6 | 1 382.0 | 1 267.1 | 976.6 | 884.3 | 1 515.6 | 1 465.8 | 1 250.8 | 1 625.3 | 1 816.3 | 1 433.8 | 865.0 | 578.4 | (1 147.1) | (1 273.6) | (1 928.5) | (2 205.6) | (3 760.5) | (4 238.4) | (3 365.9) | (3 621.9) | (4 267.3) | (4 642.8) | (4 535.3) | (4 738.5) | (5 079.0) | (4 925.4) | (4 948.9) | (4 953.1) | (5 181.0) | (5 235.1) | (5 139.9) | (5 163.0) | (5 230.5) | (5 267.1) |
Kapitał własny | 4 733.2 | 4 946.9 | 4 856.8 | 4 700.9 | 4 684.2 | 5 585.5 | 5 414.3 | 5 414.3 | 5 179.2 | 6 915.5 | 6 802.3 | 6 512.1 | 8 019.3 | 8 813.6 | 8 757.8 | 8 421.9 | 9 023.9 | 9 020.3 | 8 583.0 | 7 997.4 | 7 732.0 | 5 556.0 | 5 285.9 | 4 536.4 | 3 599.5 | 1 862.3 | 1 253.1 | 1 950.7 | 2 527.8 | 2 491.9 | 2 061.4 | 2 220.2 | 1 885.6 | 2 548.5 | 2 577.1 | 2 555.3 | 2 552.1 | 2 323.6 | 2 260.6 | 2 350.5 | 2 240.0 | 2 090.5 | 2 050.3 |
Udziały mniejszościowe | 1 039.4 | 916.3 | 889.7 | 873.4 | 905.9 | 1 286.4 | 1 258.3 | 1 396.7 | 1 358.0 | 2 286.2 | 2 287.9 | 2 281.1 | 3 380.6 | 3 532.4 | 3 526.4 | 3 410.0 | 3 639.2 | 3 369.3 | 3 310.5 | 3 293.2 | 3 314.2 | 2 836.3 | 2 692.7 | 2 598.3 | 2 438.7 | 2 240.1 | 2 108.7 | 1 356.9 | 1 774.6 | 1 786.5 | 1 731.5 | 1 654.5 | 1 523.3 | 1 075.3 | 954.2 | 955.9 | 956.9 | 956.4 | 947.4 | 942.2 | 854.8 | 772.7 | 769.1 |
Pasywa | 31 019.4 | 33 478.0 | 34 384.1 | 35 855.5 | 40 820.2 | 45 192.3 | 48 535.1 | 46 538.2 | 50 133.4 | 64 142.9 | 64 147.3 | 62 706.3 | 81 868.9 | 78 803.0 | 78 410.1 | 77 843.6 | 83 277.1 | 84 868.1 | 85 299.4 | 87 901.3 | 88 741.3 | 88 880.7 | 85 753.5 | 82 773.5 | 80 520.7 | 80 336.9 | 78 355.8 | 50 493.2 | 45 437.3 | 40 223.0 | 40 057.6 | 31 680.9 | 27 325.0 | 13 527.6 | 12 767.4 | 12 900.8 | 12 682.8 | 12 298.8 | 12 106.2 | 11 793.9 | 11 531.1 | 10 987.1 | 10 751.1 |
Inwestycje | 812.1 | 844.5 | 823.0 | 809.5 | 797.9 | 758.4 | 778.5 | 761.5 | 754.1 | 1 348.7 | 1 349.1 | 1 358.2 | 1 319.9 | 1 402.8 | 1 375.1 | 1 437.5 | 1 480.0 | 1 818.3 | 1 785.6 | 1 865.5 | 1 984.7 | 2 006.0 | 2 066.0 | 1 939.5 | 1 638.7 | 1 322.1 | 1 231.7 | 1 050.1 | 996.2 | 742.0 | 749.9 | 687.8 | 713.9 | 706.0 | 700.4 | 728.8 | 724.4 | 590.7 | 5 516.6 | 5 515.5 | 559.6 | 413.8 | 412.8 |
Dług | 18 351.5 | 20 887.1 | 21 786.3 | 24 084.4 | 26 234.6 | 27 700.3 | 32 347.5 | 30 999.0 | 34 080.9 | 41 274.0 | 42 806.6 | 40 451.2 | 45 968.3 | 44 191.3 | 43 366.2 | 43 823.7 | 42 509.1 | 44 029.5 | 44 350.8 | 44 361.1 | 44 334.0 | 42 707.1 | 40 580.9 | 37 851.5 | 32 261.8 | 25 364.1 | 21 592.4 | 19 232.2 | 17 940.7 | 12 129.4 | 11 954.4 | 12 013.7 | 11 063.5 | 4 763.7 | 4 720.2 | 4 653.7 | 4 628.2 | 4 798.2 | 5 770.1 | 6 033.7 | 4 719.8 | 2 659.0 | 2 523.3 |
Środki pieniężne i inne aktywa pieniężne | 3 344.7 | 3 843.0 | 2 803.1 | 4 209.9 | 4 478.2 | 3 461.5 | 5 160.5 | 2 704.1 | 4 570.2 | 5 763.1 | 5 524.6 | 5 172.0 | 6 971.9 | 5 333.1 | 4 237.1 | 4 840.3 | 4 278.6 | 2 671.3 | 2 175.1 | 1 866.7 | 2 105.0 | 2 010.2 | 1 161.0 | 1 591.1 | 1 325.1 | 1 296.1 | 1 198.6 | 760.0 | 642.7 | 551.9 | 480.3 | 454.6 | 498.6 | 560.4 | 533.3 | 701.0 | 570.8 | 766.0 | 836.1 | 774.5 | 799.4 | 677.9 | 580.7 |
Dług netto | 15 006.8 | 17 044.1 | 18 983.2 | 19 874.5 | 21 756.4 | 24 238.8 | 27 187.0 | 28 294.9 | 29 510.7 | 35 510.9 | 37 282.0 | 35 279.2 | 38 996.3 | 38 858.3 | 39 129.1 | 38 983.4 | 38 230.5 | 41 358.2 | 42 175.8 | 42 494.4 | 42 229.0 | 40 696.9 | 39 419.9 | 36 260.4 | 30 936.7 | 24 068.0 | 20 393.8 | 18 472.2 | 17 298.0 | 11 577.5 | 11 474.1 | 11 559.1 | 10 564.9 | 4 203.3 | 4 186.9 | 3 952.7 | 4 057.4 | 4 032.3 | 4 934.0 | 5 259.2 | 3 920.4 | 1 981.1 | 1 942.6 |
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