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 | 10 871.2 | 10 638.0 | 11 528.1 | 14 138.9 | 14 348.9 | 14 491.9 | 15 350.4 | 15 089.4 | 17 237.4 | 17 759.1 | 18 693.2 | 18 532.2 | 19 106.7 | 19 501.1 | 19 773.9 | 19 079.5 | 20 061.0 | 21 463.1 | 21 994.6 | 21 056.7 | 22 803.7 | 23 128.8 | 23 017.4 | 23 227.2 | 23 063.4 | 24 141.6 | 24 317.1 | 21 680.6 | 21 982.5 | 22 804.4 | 23 129.4 | 22 422.7 | 22 157.0 | 23 681.7 | 23 915.6 | 23 344.8 | 23 359.5 | 22 690.8 | 21 810.2 | 21 377.5 | 21 221.4 | 21 363.7 | 20 580.9 |
Aktywa trwałe | 1 799.2 | 1 934.3 | 1 955.5 | 2 040.9 | 2 050.7 | 2 109.9 | 2 207.3 | 2 450.7 | 3 054.9 | 5 457.0 | 3 530.3 | 3 646.9 | 3 664.9 | 3 838.7 | 4 063.6 | 4 475.8 | 4 568.7 | 5 318.7 | 5 379.2 | 5 446.3 | 5 471.3 | 5 750.9 | 5 798.7 | 5 872.0 | 5 976.9 | 6 438.6 | 6 508.0 | 6 785.1 | 6 939.9 | 7 240.4 | 7 230.6 | 7 231.6 | 7 273.7 | 7 434.3 | 7 448.4 | 7 413.7 | 7 501.0 | 7 814.9 | 7 827.8 | 7 954.1 | 7 945.2 | 7 943.8 | 7 893.8 |
Rzeczowe aktywa trwałe netto | 972.1 | 1 089.3 | 1 090.9 | 1 097.3 | 1 113.1 | 1 043.5 | 1 025.2 | 1 131.7 | 1 146.2 | 1 146.3 | 1 106.8 | 1 134.9 | 1 137.2 | 1 088.5 | 1 073.2 | 1 070.1 | 1 062.8 | 1 307.7 | 1 296.7 | 1 283.3 | 1 298.8 | 1 406.4 | 1 388.4 | 1 366.8 | 1 362.8 | 1 380.5 | 1 426.3 | 1 505.5 | 1 534.0 | 1 560.0 | 1 541.3 | 1 512.5 | 1 485.0 | 1 634.5 | 1 639.2 | 1 578.6 | 1 559.1 | 1 528.4 | 1 494.5 | 1 547.8 | 1 505.7 | 1 413.3 | 1 386.6 |
Wartość firmy | 312.6 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 231.9 | 644.2 | 686.5 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 1 141.4 | 1 141.4 | 1 141.4 | 1 141.4 | 927.7 | 927.7 | 927.7 | 927.7 | 927.7 | 927.7 | 927.7 | 927.7 | 803.9 | 803.9 | 803.9 | 803.9 | 803.9 | 803.9 | 803.9 | 803.9 | 736.9 | 736.9 | 736.9 | 736.9 | 736.9 | 736.9 |
Wartości niematerialne i prawne | 197.1 | 305.2 | 300.9 | 301.9 | 296.3 | 296.8 | 293.3 | 327.6 | 416.2 | 526.5 | 546.1 | 597.9 | 648.0 | 798.1 | 839.0 | 964.4 | 1 098.2 | 1 276.7 | 1 298.2 | 1 448.0 | 1 494.2 | 1 702.2 | 1 745.3 | 1 833.4 | 1 940.1 | 1 976.7 | 2 030.9 | 2 149.6 | 2 208.5 | 2 404.0 | 2 439.5 | 2 498.3 | 2 606.6 | 2 816.8 | 2 864.8 | 2 933.7 | 3 057.2 | 3 291.4 | 3 354.0 | 3 426.6 | 3 492.5 | 3 635.9 | 3 621.3 |
Wartość firmy i wartości niematerialne i prawne | 509.7 | 537.2 | 532.8 | 533.9 | 528.2 | 528.7 | 525.2 | 559.6 | 1 060.3 | 1 213.0 | 1 232.5 | 1 284.3 | 1 334.4 | 1 484.5 | 1 525.3 | 1 650.8 | 1 784.6 | 2 418.1 | 2 439.6 | 2 589.4 | 2 635.6 | 2 630.0 | 2 673.0 | 2 761.1 | 2 867.9 | 2 904.5 | 2 958.6 | 3 077.3 | 3 136.3 | 3 208.0 | 3 243.4 | 3 302.2 | 3 410.5 | 3 620.7 | 3 668.8 | 3 737.6 | 3 861.1 | 4 028.4 | 4 090.9 | 4 163.5 | 4 229.5 | 4 372.9 | 4 358.2 |
Należności netto | 3 486.2 | 2 482.5 | 3 578.0 | 3 668.3 | 3 443.8 | 2 745.0 | 3 728.5 | 3 654.5 | 4 530.2 | 2 613.9 | 3 175.3 | 3 524.6 | 3 584.9 | 2 538.3 | 3 466.1 | 4 092.9 | 4 295.0 | 3 579.6 | 4 413.0 | 4 880.6 | 5 528.1 | 4 930.7 | 5 766.9 | 5 767.3 | 5 340.2 | 4 914.0 | 4 723.9 | 5 435.6 | 5 692.0 | 4 918.3 | 6 216.2 | 5 793.6 | 5 782.0 | 5 459.4 | 6 603.7 | 5 915.1 | 6 150.8 | 4 774.8 | 3 042.7 | 3 497.1 | 3 039.6 | 2 982.4 | 2 924.4 |
Inwestycje długoterminowe | 66.9 | 63.9 | 63.1 | 63.3 | 0.0 | 75.7 | 224.9 | 261.8 | 261.7 | 553.8 | (1 904.2) | (1 546.8) | (1 729.1) | (1 749.6) | (1 479.1) | (1 193.7) | (1 299.0) | (1 117.5) | (1 595.8) | (1 389.8) | (1 480.3) | (1 341.2) | (916.1) | (1 029.2) | (880.2) | (479.1) | (792.5) | (287.6) | (40.5) | 39.3 | 69.4 | 102.0 | 143.8 | (104.1) | (311.9) | 262.6 | 304.0 | 551.5 | 1 458.0 | 1 442.0 | 263.4 | 899.1 | 1 400.4 |
Aktywa obrotowe | 9 072.0 | 8 703.7 | 9 572.6 | 12 098.0 | 12 298.2 | 12 382.0 | 13 143.0 | 12 638.6 | 14 182.5 | 12 302.1 | 15 162.9 | 14 885.3 | 15 441.7 | 15 662.4 | 15 710.3 | 14 603.7 | 15 492.3 | 16 144.4 | 16 615.4 | 15 610.4 | 17 332.4 | 17 377.9 | 17 218.6 | 17 355.2 | 17 086.5 | 17 703.0 | 17 809.1 | 14 895.5 | 15 042.6 | 15 564.0 | 15 898.8 | 15 191.1 | 14 883.3 | 16 247.4 | 16 467.2 | 15 931.2 | 15 858.6 | 14 875.9 | 13 982.4 | 13 423.4 | 13 276.2 | 13 419.9 | 12 687.2 |
Środki pieniężne i Inwestycje | 3 626.0 | 5 488.0 | 4 337.1 | 7 229.1 | 7 120.7 | 9 100.1 | 7 747.1 | 7 966.2 | 8 593.6 | 8 613.3 | 10 172.1 | 7 846.4 | 8 344.4 | 12 066.2 | 10 651.3 | 8 675.6 | 8 927.4 | 11 386.5 | 10 109.9 | 8 752.2 | 8 883.8 | 11 486.0 | 10 029.2 | 10 148.3 | 10 046.6 | 11 984.1 | 11 598.2 | 7 680.5 | 6 886.1 | 9 235.7 | 7 556.1 | 7 234.2 | 6 676.5 | 8 757.7 | 7 868.6 | 7 947.2 | 7 201.7 | 8 269.3 | 7 027.9 | 6 854.0 | 6 738.1 | 7 595.2 | 6 585.1 |
Zapasy | 1 944.8 | 970.0 | 1 927.3 | 1 481.8 | 2 000.1 | 767.3 | 1 907.6 | 1 290.7 | 1 335.1 | 997.9 | 1 768.4 | 1 607.3 | 1 471.2 | 981.0 | 1 499.4 | 1 709.2 | 2 172.1 | 1 093.3 | 1 877.1 | 1 805.7 | 2 823.6 | 855.9 | 1 216.6 | 1 223.4 | 1 526.9 | 648.7 | 1 299.1 | 1 562.9 | 2 317.1 | 1 235.2 | 2 001.2 | 2 055.8 | 2 323.5 | 1 833.0 | 1 817.9 | 1 935.7 | 2 356.5 | 1 684.0 | 1 971.3 | 1 961.4 | 1 824.9 | 1 475.1 | 1 549.8 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | (290.5) | 2 167.3 | 1 825.7 | 2 009.9 | 2 040.6 | 1 918.0 | 1 640.3 | 1 745.5 | 1 692.6 | 2 170.1 | 1 964.5 | 2 057.2 | 2 139.0 | 1 713.7 | 1 826.2 | 1 678.2 | 1 668.3 | 1 980.9 | 1 481.3 | 1 306.6 | 1 274.6 | 1 257.4 | 1 183.6 | 1 102.4 | 1 356.3 | 1 551.5 | 968.6 | 886.8 | 723.4 | 767.6 | 739.5 | 987.3 | 335.7 | 310.8 |
Środki pieniężne i inne aktywa pieniężne | 3 626.0 | 5 488.0 | 4 337.1 | 7 229.1 | 7 120.7 | 9 100.1 | 7 747.1 | 7 966.2 | 8 593.6 | 8 613.3 | 8 004.7 | 6 020.7 | 6 334.5 | 10 025.6 | 8 733.3 | 7 035.3 | 7 181.9 | 9 693.9 | 7 939.8 | 6 787.8 | 6 826.6 | 9 347.0 | 8 315.6 | 8 322.1 | 8 368.4 | 10 315.8 | 9 617.3 | 6 199.2 | 5 579.5 | 7 961.0 | 6 298.7 | 6 050.6 | 5 574.1 | 7 401.4 | 6 317.1 | 6 978.6 | 6 314.8 | 7 545.9 | 6 260.2 | 6 114.5 | 5 750.8 | 7 259.6 | 6 274.2 |
Należności krótkoterminowe | 1 399.8 | 918.8 | 1 185.4 | 1 112.0 | 1 070.7 | 891.6 | 1 407.7 | 1 241.4 | 1 947.1 | 1 679.7 | 1 438.5 | 1 853.9 | 1 709.0 | 1 599.0 | 1 666.8 | 1 844.5 | 1 617.3 | 1 595.1 | 1 855.0 | 1 942.7 | 1 829.6 | 2 159.8 | 2 651.0 | 2 582.1 | 2 383.0 | 2 433.4 | 2 208.8 | 2 439.1 | 2 371.5 | 2 494.2 | 2 919.8 | 2 929.9 | 2 781.7 | 3 197.1 | 2 757.0 | 2 487.3 | 2 547.7 | 2 404.9 | 1 797.0 | 1 654.5 | 1 173.5 | 1 875.5 | 1 645.6 |
Dług krótkoterminowy | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | 42.1 | 0.0 | 20.1 | 59.1 | 19.2 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 320.0 | 768.3 | 779.7 | 778.4 | 826.5 | 429.6 | 2 721.3 | 2 807.9 | 340.5 | 580.6 | 1 004.5 | 918.9 | 671.1 | 164.4 | 234.3 | 382.1 | 566.5 | 487.1 | 415.4 | 644.3 | 629.4 | 358.0 | 313.1 | 420.0 |
Zobowiązania krótkoterminowe | 3 192.0 | 2 429.5 | 2 914.7 | 3 343.0 | 3 061.2 | 2 797.3 | 3 196.9 | 3 390.9 | 4 829.7 | 4 586.5 | 4 789.8 | 5 139.5 | 5 261.8 | 4 949.5 | 4 915.4 | 5 087.7 | 5 316.7 | 5 525.2 | 5 311.3 | 5 549.1 | 6 648.6 | 6 285.1 | 6 573.3 | 7 092.1 | 6 115.2 | 8 222.5 | 7 812.9 | 6 038.3 | 5 992.5 | 5 841.1 | 5 960.2 | 5 691.8 | 5 250.6 | 5 746.1 | 5 562.4 | 5 492.5 | 5 509.8 | 5 016.4 | 4 572.0 | 3 890.2 | 3 826.1 | 4 032.6 | 3 654.0 |
Rozliczenia międzyokresowe | 429.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 996.2 | 1 136.3 | 0.0 | 1 107.7 | 1 173.4 | 1 365.6 | 1 325.2 | 1 356.3 | 1 313.4 | 0.0 | 0.0 | 1 317.8 | 1 596.2 | 1 592.9 | 1 315.4 | 3 676.8 | 3 300.4 | 3 055.7 | 2 784.9 | 3 251.5 | 3 034.5 | 2 282.5 | 0.0 | 1 033.1 | 1 225.0 | 1 286.2 | 1 568.8 | 2 351.7 | 2 407.4 | 2 099.3 | 1 508.2 | 974.9 | 996.1 | 0.0 | 1 037.6 |
Zobowiązania długoterminowe | 94.5 | 159.2 | 146.7 | 2 099.5 | 2 124.2 | 2 116.4 | 2 138.9 | 2 161.5 | 2 193.2 | 2 134.9 | 2 212.6 | 2 214.4 | 2 241.5 | 2 265.1 | 2 248.7 | 2 264.2 | 2 283.1 | 2 326.3 | 2 384.8 | 2 369.7 | 2 405.3 | 2 438.3 | 2 425.5 | 2 415.4 | 2 449.1 | 110.5 | 199.3 | 234.6 | 295.8 | 197.6 | 174.6 | 251.8 | 257.2 | 212.6 | 288.7 | 229.2 | 244.6 | 229.1 | 245.3 | 281.3 | 272.0 | 230.8 | 251.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 77.5 | 77.5 | 77.5 | 77.5 | 42.5 | 42.5 | 42.5 | 42.5 | 3.5 | 40.1 | 3.5 | 16.5 | 21.1 | 2.7 | 2.6 | 3.5 | 1.5 | 40.5 | 9.7 | 23.6 | 58.1 | 22.2 | 21.8 | 21.8 | 22.0 | 37.5 | 26.2 | 26.2 | 26.2 | 28.5 | 28.3 | 28.6 | 28.7 | 60.0 | 58.8 | 60.1 | 55.2 | 51.2 | 58.1 | 56.2 | 47.8 | 51.1 |
Zobowiązania długoterminowe | 94.5 | 159.2 | 146.7 | 2 099.5 | 2 124.2 | 2 116.4 | 2 138.9 | 2 161.5 | 2 193.2 | 2 134.9 | 2 212.6 | 2 214.4 | 2 241.5 | 2 265.1 | 2 248.7 | 2 264.2 | 2 283.1 | 2 326.3 | 2 384.8 | 2 369.7 | 2 405.3 | 2 438.3 | 2 425.5 | 2 415.4 | 2 449.1 | 110.5 | 199.3 | 234.6 | 295.8 | 197.6 | 174.6 | 251.8 | 257.2 | 212.6 | 288.7 | 229.2 | 244.6 | 229.1 | 245.3 | 281.3 | 272.0 | 230.8 | 251.9 |
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 | 0.1 | 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 | 69.2 | 146.5 | 192.0 | 142.8 | 118.4 | 146.3 | 155.2 | 102.5 | 146.6 | 104.9 | 119.1 | 98.3 | 113.8 | 157.8 | 137.2 | 87.6 | 107.4 |
Zobowiązania ogółem | 3 286.5 | 2 588.7 | 3 061.3 | 5 442.5 | 5 185.4 | 4 913.7 | 5 335.9 | 5 552.4 | 7 022.8 | 6 721.4 | 7 002.4 | 7 353.9 | 7 503.3 | 7 214.6 | 7 164.0 | 7 351.9 | 7 599.7 | 7 851.4 | 7 696.1 | 7 918.8 | 9 053.9 | 8 723.4 | 8 998.8 | 9 507.5 | 8 564.3 | 8 333.0 | 8 012.3 | 6 272.9 | 6 288.3 | 6 038.8 | 6 134.8 | 5 943.6 | 5 507.8 | 5 958.7 | 5 851.2 | 5 721.7 | 5 754.4 | 5 245.6 | 4 817.3 | 4 171.5 | 4 098.1 | 4 263.4 | 3 905.9 |
Kapitał (fundusz) podstawowy | 923.4 | 923.4 | 923.4 | 923.4 | 923.4 | 923.4 | 923.4 | 1 846.8 | 1 846.8 | 1 846.8 | 1 862.9 | 1 862.9 | 1 862.9 | 1 862.9 | 1 862.9 | 1 862.5 | 1 862.5 | 1 862.5 | 1 862.5 | 1 862.5 | 1 862.5 | 1 862.5 | 1 862.5 | 1 857.5 | 1 857.5 | 1 852.8 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 | 1 852.9 |
Zyski zatrzymane | 4 730.8 | 4 901.7 | 5 220.6 | 5 136.7 | 5 551.1 | 5 702.6 | 6 071.2 | 4 925.6 | 5 252.4 | 5 721.5 | 6 117.1 | 5 836.9 | 6 390.0 | 6 804.4 | 6 905.6 | 6 406.6 | 6 883.2 | 7 640.1 | 8 152.6 | 7 501.9 | 7 965.8 | 8 245.6 | 7 832.5 | 7 900.9 | 7 995.3 | 8 853.5 | 9 140.2 | 8 903.6 | 9 072.3 | 9 566.9 | 9 627.1 | 9 551.0 | 9 619.6 | 10 338.4 | 10 582.3 | 10 538.5 | 10 474.0 | 10 215.1 | 9 917.2 | 10 083.6 | 10 135.1 | 10 169.9 | 9 855.0 |
Kapitał własny | 7 584.7 | 8 049.3 | 8 466.7 | 8 696.4 | 9 163.5 | 9 578.1 | 10 014.5 | 9 537.0 | 10 214.5 | 11 037.7 | 11 690.8 | 11 178.3 | 11 603.4 | 12 286.5 | 12 609.9 | 11 727.6 | 12 461.3 | 13 611.7 | 14 298.5 | 13 137.9 | 13 749.8 | 14 405.4 | 14 018.5 | 13 719.7 | 14 499.1 | 15 808.6 | 16 304.9 | 15 407.7 | 15 694.2 | 16 765.7 | 16 994.6 | 16 479.1 | 16 649.2 | 17 723.0 | 18 064.5 | 17 623.1 | 17 605.1 | 17 445.2 | 16 992.9 | 17 191.5 | 17 123.3 | 17 100.3 | 16 675.0 |
Udziały mniejszościowe | 1 125.8 | 1 336.7 | 1 435.2 | 1 308.2 | 1 356.3 | 1 446.4 | 1 512.0 | 1 258.6 | 1 609.4 | 1 842.8 | 1 876.7 | 1 637.7 | 1 734.6 | 2 034.8 | 2 244.6 | 1 856.1 | 2 095.7 | 2 496.5 | 2 661.3 | 2 062.7 | 2 183.8 | 2 484.0 | 2 508.9 | 2 139.9 | 2 526.3 | 3 224.3 | 3 410.8 | 2 747.1 | 2 864.4 | 3 414.8 | 3 571.7 | 3 115.3 | 3 209.0 | 3 573.8 | 3 674.9 | 3 272.2 | 3 321.5 | 3 395.5 | 3 244.8 | 3 276.1 | 3 158.6 | 3 096.1 | 2 989.8 |
Pasywa | 10 871.2 | 10 638.0 | 11 528.1 | 14 138.9 | 14 348.9 | 14 491.9 | 15 350.4 | 15 089.4 | 17 237.4 | 17 759.1 | 18 693.2 | 18 532.2 | 19 106.7 | 19 501.1 | 19 773.9 | 19 079.5 | 20 061.0 | 21 463.1 | 21 994.6 | 21 056.7 | 22 803.7 | 23 128.8 | 23 017.4 | 23 227.2 | 23 063.4 | 24 141.6 | 24 317.1 | 21 680.6 | 21 982.5 | 22 804.4 | 23 129.4 | 22 422.7 | 22 157.0 | 23 681.7 | 23 915.6 | 23 344.8 | 23 359.5 | 22 690.8 | 21 810.2 | 21 377.5 | 21 221.4 | 21 363.7 | 20 580.9 |
Inwestycje | 66.9 | 63.9 | 63.1 | 63.3 | 63.0 | 75.7 | 224.9 | 261.8 | 261.7 | 263.4 | 263.1 | 278.9 | 280.7 | 291.1 | 438.8 | 446.6 | 446.5 | 575.1 | 574.3 | 574.7 | 576.9 | 797.8 | 797.6 | 797.0 | 798.0 | 1 189.2 | 1 188.3 | 1 193.8 | 1 266.1 | 1 314.0 | 1 326.8 | 1 285.6 | 1 246.1 | 1 252.2 | 1 239.6 | 1 231.1 | 1 190.9 | 1 274.9 | 2 225.6 | 2 181.5 | 1 250.7 | 1 234.8 | 1 711.3 |
Dług | 44.0 | 42.0 | 42.0 | 1 993.4 | 2 015.2 | 2 036.9 | 2 058.5 | 2 080.0 | 2 184.9 | 2 122.5 | 2 101.0 | 2 183.4 | 2 241.4 | 2 219.4 | 2 238.7 | 2 237.1 | 2 254.0 | 2 270.1 | 2 286.6 | 2 623.4 | 3 089.0 | 3 139.4 | 3 164.8 | 3 201.8 | 2 829.5 | 2 764.5 | 2 920.8 | 529.3 | 815.4 | 1 147.3 | 1 037.3 | 859.8 | 362.4 | 380.0 | 572.3 | 715.4 | 649.1 | 556.9 | 801.8 | 829.5 | 537.8 | 464.0 | 591.0 |
Środki pieniężne i inne aktywa pieniężne | 3 626.0 | 5 488.0 | 4 337.1 | 7 229.1 | 7 120.7 | 9 100.1 | 7 747.1 | 7 966.2 | 8 593.6 | 8 613.3 | 8 004.7 | 6 020.7 | 6 334.5 | 10 025.6 | 8 733.3 | 7 035.3 | 7 181.9 | 9 693.9 | 7 939.8 | 6 787.8 | 6 826.6 | 9 347.0 | 8 315.6 | 8 322.1 | 8 368.4 | 10 315.8 | 9 617.3 | 6 199.2 | 5 579.5 | 7 961.0 | 6 298.7 | 6 050.6 | 5 574.1 | 7 401.4 | 6 317.1 | 6 978.6 | 6 314.8 | 7 545.9 | 6 260.2 | 6 114.5 | 5 750.8 | 7 259.6 | 6 274.2 |
Dług netto | (3 582.0) | (5 446.0) | (4 295.1) | (5 235.7) | (5 105.5) | (7 063.2) | (5 688.6) | (5 886.2) | (6 408.7) | (6 490.8) | (5 903.8) | (3 837.3) | (4 093.1) | (7 806.2) | (6 494.7) | (4 798.1) | (4 927.9) | (7 423.8) | (5 653.2) | (4 164.4) | (3 737.6) | (6 207.6) | (5 150.8) | (5 120.3) | (5 538.9) | (7 551.3) | (6 696.6) | (5 669.9) | (4 764.1) | (6 813.8) | (5 261.4) | (5 190.8) | (5 211.7) | (7 021.3) | (5 744.7) | (6 263.2) | (5 665.8) | (6 988.9) | (5 458.5) | (5 285.0) | (5 213.0) | (6 795.6) | (5 683.2) |
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