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 | 34 045.2 | 30 111.2 | 34 109.7 | 33 020.8 | 33 342.3 | 40 337.8 | 45 971.9 | 44 898.8 | 51 982.5 | 50 010.8 | 53 514.4 | 51 041.2 | 49 974.3 | 55 760.7 | 57 299.4 | 57 204.6 | 63 342.1 | 50 329.1 | 56 725.7 | 55 427.1 | 54 697.8 | 52 668.1 | 58 372.1 | 55 502.4 | 58 742.8 | 55 936.9 | 70 983.9 | 56 370.5 | 59 612.8 | 57 973.2 | 65 297.4 | 67 221.9 | 66 717.8 | 70 257.2 | 58 256.7 | 54 835.8 | 55 046.6 | 53 917.3 | 55 445.4 | 54 668.9 | 53 872.1 | 51 155.8 | 53 150.8 |
Aktywa trwałe | 17 495.8 | 18 229.2 | 18 351.4 | 18 862.2 | 19 562.3 | 24 036.3 | 24 965.0 | 23 075.5 | 27 182.3 | 27 952.2 | 27 910.1 | 26 786.4 | 26 995.3 | 19 447.7 | 20 030.5 | 20 837.9 | 21 860.9 | 20 742.6 | 22 184.0 | 23 784.3 | 24 660.5 | 26 497.3 | 27 715.5 | 28 855.5 | 29 692.2 | 31 443.0 | 32 967.6 | 30 180.7 | 33 422.9 | 36 520.4 | 38 003.7 | 39 667.3 | 40 918.2 | 36 521.8 | 37 844.1 | 38 805.6 | 38 945.9 | 39 116.3 | 39 179.3 | 38 364.6 | 38 304.3 | 36 348.6 | 36 223.3 |
Rzeczowe aktywa trwałe netto | 5 687.9 | 6 676.0 | 6 870.4 | 7 315.1 | 7 891.3 | 12 022.5 | 12 149.3 | 12 039.1 | 13 027.2 | 12 570.6 | 12 349.1 | 12 315.4 | 12 138.6 | 7 530.5 | 7 567.6 | 8 008.7 | 8 205.0 | 8 898.4 | 9 629.2 | 10 393.2 | 10 883.0 | 11 670.4 | 13 192.0 | 14 249.7 | 14 900.5 | 16 377.4 | 17 324.1 | 16 949.6 | 19 664.1 | 22 654.8 | 24 085.1 | 25 678.8 | 26 901.1 | 28 348.3 | 29 060.6 | 30 110.5 | 30 267.4 | 30 346.2 | 30 578.2 | 29 623.1 | 29 371.8 | 27 722.5 | 27 566.9 |
Wartość firmy | 1 943.1 | 1 939.1 | 1 940.2 | 1 936.8 | 1 957.7 | 2 595.3 | 2 594.1 | 2 610.5 | 4 989.3 | 4 446.8 | 4 429.9 | 4 344.7 | 4 296.9 | 4 254.2 | 4 518.2 | 4 926.2 | 5 239.4 | 4 571.2 | 4 886.3 | 4 926.4 | 4 995.9 | 5 107.4 | 5 166.7 | 5 158.1 | 5 064.7 | 4 965.5 | 4 963.7 | 4 430.8 | 4 593.6 | 4 228.8 | 4 212.2 | 4 316.8 | 4 413.3 | 2 333.2 | 2 334.0 | 2 363.1 | 2 347.8 | 2 135.9 | 2 127.2 | 2 123.0 | 2 134.2 | 2 115.4 | 2 129.1 |
Wartości niematerialne i prawne | 2 246.7 | 2 324.6 | 2 284.1 | 2 276.6 | 2 248.1 | 3 006.9 | 3 009.7 | 3 000.4 | 3 473.5 | 3 634.4 | 3 629.0 | 3 595.3 | 3 646.0 | 3 631.8 | 3 559.1 | 3 707.5 | 3 753.8 | 3 844.3 | 4 217.4 | 4 241.3 | 4 264.7 | 4 644.7 | 4 619.4 | 4 674.4 | 4 659.2 | 4 603.0 | 4 575.9 | 3 744.6 | 3 949.3 | 4 181.9 | 4 234.2 | 4 235.2 | 4 269.7 | 2 942.2 | 2 897.3 | 2 962.1 | 2 955.1 | 2 776.2 | 2 713.3 | 2 637.4 | 2 646.9 | 2 534.8 | 2 422.4 |
Wartość firmy i wartości niematerialne i prawne | 4 189.8 | 4 263.6 | 4 224.2 | 4 213.4 | 4 205.8 | 5 602.2 | 5 603.9 | 5 610.9 | 8 462.8 | 8 081.1 | 8 058.9 | 7 940.0 | 7 942.9 | 7 886.0 | 8 077.3 | 8 633.8 | 8 993.1 | 8 415.5 | 9 103.8 | 9 167.7 | 9 260.6 | 9 752.2 | 9 786.0 | 9 832.5 | 9 723.9 | 9 568.4 | 9 539.6 | 8 175.4 | 8 542.9 | 8 410.8 | 8 446.4 | 8 552.0 | 8 682.9 | 5 275.4 | 5 231.4 | 5 325.2 | 5 302.9 | 4 912.1 | 4 840.5 | 4 760.5 | 4 781.1 | 4 650.2 | 4 551.5 |
Należności netto | 4 262.9 | 4 653.7 | 5 436.3 | 5 372.0 | 4 642.4 | 6 561.5 | 7 336.1 | 8 021.9 | 7 513.0 | 7 790.4 | 10 071.5 | 8 605.8 | 9 309.4 | 18 856.3 | 19 456.8 | 20 311.2 | 21 372.6 | 9 155.4 | 10 909.5 | 11 450.7 | 10 844.0 | 9 121.5 | 10 849.9 | 10 067.3 | 10 838.2 | 9 962.7 | 16 403.1 | 11 103.8 | 12 525.0 | 10 041.9 | 11 559.5 | 11 860.0 | 12 093.9 | 22 390.2 | 8 995.5 | 8 722.3 | 8 461.5 | 7 825.7 | 7 062.3 | 7 194.1 | 6 352.9 | 6 016.9 | 6 125.7 |
Inwestycje długoterminowe | 6 051.2 | 6 022.3 | 5 942.2 | 5 928.5 | 5 940.0 | 3 652.2 | 4 600.5 | 4 632.5 | 4 884.3 | 4 597.0 | 6 258.9 | 5 300.7 | 3 928.8 | 1 894.2 | 2 184.2 | 1 885.1 | 2 223.3 | 608.6 | 672.9 | 885.4 | 884.5 | 3 447.1 | 3 140.1 | 3 607.2 | 3 917.7 | 4 190.4 | 4 174.0 | 4 139.7 | 454.1 | 4 255.0 | 0.0 | 0.0 | 2 109.1 | 1 363.0 | 2 201.4 | 2 329.5 | 2 260.0 | 1 675.3 | 2 096.8 | 2 198.9 | 2 238.9 | 1 998.5 | 2 089.5 |
Aktywa obrotowe | 16 549.4 | 11 882.0 | 15 758.3 | 14 158.7 | 13 780.0 | 16 301.5 | 21 006.8 | 21 823.3 | 24 800.2 | 22 058.7 | 25 604.3 | 24 254.8 | 22 978.9 | 36 312.9 | 37 268.9 | 36 366.7 | 41 481.2 | 29 586.5 | 34 541.6 | 31 642.8 | 30 037.4 | 26 170.8 | 30 656.6 | 26 646.8 | 29 050.5 | 24 493.9 | 38 016.4 | 26 189.8 | 26 189.9 | 21 452.8 | 27 293.6 | 27 554.6 | 25 799.5 | 33 735.4 | 20 412.6 | 16 030.3 | 16 100.7 | 14 801.0 | 16 266.1 | 16 304.2 | 15 567.8 | 14 807.2 | 16 927.5 |
Środki pieniężne i Inwestycje | 2 756.5 | 3 287.8 | 2 719.0 | 2 670.5 | 3 094.5 | 4 764.7 | 4 831.9 | 7 219.6 | 5 723.1 | 7 326.7 | 5 179.1 | 8 782.2 | 4 718.1 | 9 438.2 | 6 598.9 | 6 298.1 | 8 569.5 | 8 724.9 | 9 523.2 | 9 663.6 | 8 029.1 | 7 990.1 | 10 757.8 | 9 103.5 | 10 469.4 | 6 925.9 | 11 954.3 | 6 810.5 | 4 624.2 | 2 979.5 | 4 875.9 | 4 890.5 | 3 870.0 | 4 585.2 | 3 420.2 | 2 053.1 | 2 031.9 | 1 913.3 | 2 297.1 | 2 356.2 | 2 524.5 | 3 152.3 | 4 399.3 |
Zapasy | 2 575.2 | 3 335.5 | 4 270.0 | 3 065.1 | 2 944.5 | 3 944.5 | 4 861.5 | 3 481.1 | 4 074.2 | 4 931.9 | 6 088.8 | 5 330.5 | 5 060.0 | 6 515.7 | 7 215.9 | 6 680.3 | 7 136.9 | 6 120.9 | 6 910.6 | 6 765.0 | 6 698.8 | 6 139.5 | 7 252.1 | 6 377.7 | 6 779.2 | 6 556.5 | 8 649.9 | 7 503.4 | 8 353.9 | 7 594.5 | 9 880.0 | 10 231.1 | 9 212.8 | 6 015.4 | 6 035.8 | 4 641.0 | 4 838.3 | 4 247.5 | 4 577.0 | 5 011.7 | 4 563.7 | 3 988.1 | 4 466.2 |
Inwestycje krótkoterminowe | 123.7 | 100.7 | 83.3 | 75.8 | 15.0 | 1.3 | 9.5 | (1 092.6) | (1 340.8) | 7.2 | (1 520.9) | (1 597.1) | 0.1 | 0.1 | 0.0 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.0 | (2 467.8) | (2 405.9) | (2 885.0) | (2 906.5) | (3 099.7) | (3 025.2) | (3 063.4) | 600.0 | (3 138.5) | 1 116.8 | 1 115.4 | (1 080.9) | 208.7 | 230.0 | (594.2) | (590.6) | 0.5 | 0.7 | 0.7 | 0.7 | 0.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2 632.8 | 3 187.0 | 2 635.6 | 2 594.7 | 3 079.5 | 4 763.4 | 4 822.5 | 7 219.6 | 5 723.1 | 7 319.5 | 5 179.1 | 8 782.2 | 4 717.9 | 9 438.2 | 6 598.9 | 6 297.1 | 8 568.8 | 8 724.2 | 9 522.4 | 9 662.9 | 8 029.1 | 7 990.1 | 10 757.8 | 9 103.5 | 10 469.4 | 6 925.9 | 11 954.3 | 6 810.5 | 4 024.2 | 2 979.5 | 4 875.9 | 4 890.5 | 3 870.0 | 4 585.2 | 3 420.2 | 2 053.1 | 2 031.9 | 1 912.8 | 2 296.4 | 2 355.5 | 2 523.8 | 3 152.1 | 4 399.3 |
Należności krótkoterminowe | 1 958.4 | 3 174.5 | 2 627.6 | 3 384.5 | 2 700.8 | 5 163.7 | 5 685.8 | 5 298.6 | 4 883.9 | 6 206.2 | 7 010.4 | 5 485.0 | 6 080.6 | 7 898.6 | 6 713.9 | 7 199.4 | 7 490.9 | 6 595.1 | 6 890.1 | 7 010.2 | 6 621.4 | 6 456.1 | 7 344.6 | 7 455.4 | 7 542.9 | 8 178.8 | 9 768.3 | 7 687.4 | 8 389.9 | 8 917.8 | 9 331.2 | 10 720.7 | 9 459.5 | 10 443.9 | 9 590.0 | 8 598.6 | 8 843.4 | 8 357.7 | 7 169.5 | 6 792.1 | 5 518.1 | 7 549.0 | 5 275.7 |
Dług krótkoterminowy | 9 374.7 | 3 962.8 | 9 292.2 | 7 708.8 | 9 297.7 | 6 231.0 | 10 729.8 | 7 052.8 | 11 156.8 | 11 251.4 | 13 225.7 | 12 526.1 | 8 741.6 | 5 322.2 | 7 939.2 | 9 232.5 | 11 625.0 | 6 439.6 | 13 218.8 | 9 745.6 | 8 595.8 | 6 618.1 | 9 629.0 | 10 492.9 | 12 104.0 | 9 930.7 | 14 048.3 | 8 299.3 | 11 380.7 | 10 074.5 | 10 354.0 | 11 093.9 | 10 925.4 | 5 169.9 | 3 166.6 | 2 046.2 | 3 817.7 | 7 016.7 | 9 839.8 | 10 176.7 | 1 622.9 | 606.9 | 6 181.9 |
Zobowiązania krótkoterminowe | 12 747.4 | 8 701.3 | 13 420.9 | 12 771.8 | 13 201.6 | 14 343.8 | 19 774.4 | 15 667.4 | 20 570.4 | 19 839.6 | 22 908.8 | 20 396.0 | 17 252.5 | 24 664.6 | 25 977.3 | 26 776.5 | 30 266.2 | 16 992.7 | 23 457.3 | 21 280.5 | 20 418.0 | 16 254.8 | 21 646.0 | 21 458.7 | 24 428.6 | 21 516.2 | 32 180.1 | 24 135.2 | 28 068.4 | 26 455.8 | 27 692.7 | 28 721.7 | 26 711.7 | 28 152.8 | 17 230.6 | 14 425.0 | 15 645.2 | 17 645.0 | 21 312.7 | 19 108.2 | 18 178.1 | 15 775.2 | 13 886.4 |
Rozliczenia międzyokresowe | 757.7 | 1 191.9 | 1 001.1 | 1 247.5 | 839.5 | 1 604.2 | 1 889.5 | 1 843.1 | 2 688.9 | 1 737.9 | 2 017.5 | 1 731.6 | 1 839.6 | 6 986.5 | 6 983.9 | 6 273.8 | 6 386.4 | 3 132.2 | 2 686.1 | 2 930.5 | 2 524.7 | 2 481.7 | 2 839.7 | 3 492.5 | 3 762.2 | 3 295.9 | 6 987.8 | 6 504.9 | 6 321.9 | 5 368.6 | 0.0 | 1 559.9 | 1 649.0 | 1 019.2 | 1 359.7 | 3 197.4 | 2 909.6 | 2 211.2 | 902.5 | 806.7 | 0.0 | 0.0 | 687.8 |
Zobowiązania długoterminowe | 6 782.5 | 7 014.7 | 6 380.0 | 5 862.9 | 5 674.3 | 6 367.8 | 6 336.1 | 9 468.2 | 11 187.4 | 10 112.6 | 10 160.8 | 9 215.1 | 10 994.1 | 10 052.7 | 9 951.2 | 8 847.0 | 8 944.7 | 9 335.0 | 9 647.8 | 10 263.8 | 10 474.0 | 11 138.4 | 11 122.6 | 8 468.3 | 8 251.2 | 6 420.4 | 9 954.3 | 10 641.0 | 9 481.5 | 11 587.9 | 17 012.4 | 17 333.5 | 18 778.0 | 15 561.4 | 16 100.7 | 16 357.7 | 16 529.1 | 14 674.8 | 12 888.9 | 14 023.4 | 14 659.8 | 17 092.9 | 21 390.3 |
Rezerwy z tytułu odroczonego podatku | 721.5 | 569.5 | 588.2 | 640.5 | 650.4 | 867.5 | 794.7 | 805.2 | 927.6 | 780.0 | 805.3 | 787.5 | 796.6 | 658.3 | 750.2 | 692.1 | 691.3 | 704.8 | 686.3 | 694.7 | 664.5 | 813.9 | 779.5 | 781.8 | 741.3 | 877.8 | 877.4 | 707.6 | 738.9 | 821.8 | 824.6 | 844.6 | 849.5 | 523.0 | 475.0 | 442.9 | 433.4 | 403.6 | 388.8 | 374.9 | 366.8 | 353.8 | 349.7 |
Zobowiązania długoterminowe | 6 782.5 | 7 014.7 | 6 380.0 | 5 862.9 | 5 674.3 | 6 367.8 | 6 336.1 | 9 468.2 | 11 187.4 | 10 112.6 | 10 160.8 | 9 215.1 | 10 994.1 | 10 052.7 | 9 951.2 | 8 847.0 | 8 944.7 | 9 335.0 | 9 647.8 | 10 263.8 | 10 474.0 | 11 138.4 | 11 122.6 | 8 468.3 | 8 251.2 | 6 420.4 | 9 954.3 | 10 641.0 | 9 481.5 | 11 587.9 | 17 012.4 | 17 333.5 | 18 778.0 | 15 561.4 | 16 100.7 | 16 357.7 | 16 529.1 | 14 674.8 | 12 888.9 | 14 023.4 | 14 659.8 | 17 092.9 | 21 390.3 |
Zobowiązania z tytułu leasingu | 2.8 | 4.0 | 2.8 | 2.7 | 2.2 | 1.9 | 1.7 | 1.5 | 6.0 | 8.8 | 4.2 | 3.5 | 2.5 | 2.3 | 1.7 | 1.8 | 40.3 | 3.6 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 123.8 | 118.1 | 111.8 | 127.3 | 149.2 | 160.1 | 152.9 | 109.1 | 118.4 | 94.5 | 78.2 | 64.5 | 187.5 | 260.5 | 228.8 | 172.8 | 142.2 |
Zobowiązania ogółem | 19 529.9 | 15 715.9 | 19 800.9 | 18 634.8 | 18 876.0 | 20 711.6 | 26 110.5 | 25 135.5 | 31 757.8 | 29 952.3 | 33 069.6 | 29 611.2 | 28 246.6 | 34 717.2 | 35 928.5 | 35 623.5 | 39 210.9 | 26 327.7 | 33 105.1 | 31 544.3 | 30 891.9 | 27 393.2 | 32 768.6 | 29 927.0 | 32 679.8 | 27 936.6 | 42 134.4 | 34 776.3 | 37 549.9 | 38 043.8 | 44 705.1 | 46 055.2 | 45 489.7 | 43 714.3 | 33 331.3 | 30 782.7 | 32 174.2 | 32 319.8 | 34 201.5 | 33 131.6 | 32 837.9 | 32 868.2 | 35 276.7 |
Kapitał (fundusz) podstawowy | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 083.0 | 2 707.9 | 2 707.9 | 2 761.2 | 2 761.2 | 2 761.2 | 2 760.6 | 2 765.9 | 2 765.9 | 2 765.9 | 2 765.2 | 2 765.2 | 2 764.1 | 2 764.1 | 3 593.3 | 3 591.6 | 3 591.6 | 3 591.6 | 3 589.4 | 3 589.4 | 3 588.5 | 3 588.5 | 3 588.5 | 3 588.5 |
Zyski zatrzymane | 4 216.8 | 4 110.7 | 4 242.1 | 4 226.1 | 4 271.0 | 4 567.3 | 4 634.9 | 4 504.7 | 4 563.3 | 4 385.3 | 4 619.5 | 4 569.5 | 4 583.0 | 5 075.6 | 5 394.3 | 5 513.8 | 5 640.1 | 5 516.4 | 5 758.1 | 5 746.3 | 5 133.0 | 5 020.8 | 5 019.5 | 4 574.5 | 4 670.0 | 4 893.7 | 5 191.0 | 6 904.0 | 7 151.6 | 6 872.9 | 7 229.0 | 7 582.4 | 7 892.2 | 7 928.3 | 8 157.4 | 7 348.4 | 6 933.1 | 5 620.9 | 5 335.1 | 5 633.2 | 5 104.6 | 2 786.0 | 2 391.1 |
Kapitał własny | 14 515.4 | 14 395.2 | 14 308.8 | 14 386.1 | 14 466.3 | 19 626.2 | 19 861.3 | 19 763.3 | 20 224.7 | 20 058.6 | 20 444.8 | 21 430.0 | 21 727.7 | 21 043.4 | 21 370.9 | 21 581.1 | 24 131.2 | 24 001.3 | 23 620.6 | 23 882.8 | 23 805.9 | 25 274.8 | 25 603.5 | 25 575.4 | 26 063.0 | 28 000.3 | 28 849.6 | 21 594.2 | 22 062.9 | 19 929.4 | 20 592.3 | 21 166.6 | 21 228.0 | 26 542.9 | 24 925.4 | 24 053.1 | 22 872.3 | 21 597.5 | 21 243.9 | 21 440.6 | 21 034.2 | 18 287.6 | 17 874.1 |
Udziały mniejszościowe | 3 549.8 | 3 499.4 | 3 410.0 | 3 467.5 | 3 546.6 | 8 320.5 | 8 471.5 | 8 464.7 | 8 896.3 | 8 886.6 | 8 940.5 | 10 007.4 | 10 239.9 | 10 236.1 | 10 257.2 | 10 377.5 | 12 742.6 | 12 758.5 | 12 082.4 | 12 396.9 | 12 250.1 | 12 149.9 | 12 690.2 | 12 997.9 | 13 322.4 | 15 040.9 | 15 608.6 | 8 043.0 | 7 664.6 | 7 680.2 | 7 948.9 | 8 291.9 | 8 269.5 | 8 398.5 | 6 135.3 | 6 169.9 | 6 192.7 | 6 079.9 | 6 061.5 | 6 011.5 | 5 957.2 | 5 704.4 | 5 667.7 |
Pasywa | 34 045.2 | 30 111.2 | 34 109.7 | 33 020.8 | 33 342.3 | 40 337.8 | 45 971.9 | 44 898.8 | 51 982.5 | 50 010.8 | 53 514.4 | 51 041.2 | 49 974.3 | 55 760.7 | 57 299.4 | 57 204.6 | 63 342.1 | 50 329.1 | 56 725.7 | 55 427.1 | 54 697.8 | 52 668.1 | 58 372.1 | 55 502.4 | 58 742.8 | 55 936.9 | 70 983.9 | 56 370.5 | 59 612.8 | 57 973.2 | 65 297.4 | 67 221.9 | 66 717.8 | 70 257.2 | 58 256.7 | 54 835.8 | 55 046.6 | 53 917.3 | 55 445.4 | 54 668.9 | 53 872.1 | 51 155.8 | 53 150.8 |
Inwestycje | 6 174.9 | 6 123.0 | 6 025.5 | 6 004.3 | 5 955.0 | 3 653.4 | 4 609.9 | 3 539.8 | 3 543.5 | 4 604.2 | 4 738.0 | 3 703.6 | 3 929.0 | 1 894.3 | 2 184.2 | 1 886.2 | 2 224.0 | 609.3 | 673.6 | 886.1 | 884.5 | 979.3 | 734.2 | 722.2 | 1 011.2 | 1 090.7 | 1 148.8 | 1 076.3 | 1 054.1 | 1 116.6 | 1 116.8 | 1 115.4 | 1 028.2 | 999.6 | 1 828.1 | 1 735.2 | 1 669.5 | 1 675.8 | 2 097.6 | 2 199.6 | 2 129.3 | 1 998.7 | 2 089.5 |
Dług | 15 425.4 | 10 377.8 | 15 058.4 | 12 906.5 | 14 296.3 | 11 649.2 | 16 189.1 | 15 320.8 | 21 063.9 | 20 201.1 | 22 271.2 | 20 716.2 | 18 740.2 | 14 419.7 | 16 860.9 | 17 060.7 | 19 560.0 | 14 711.2 | 21 365.9 | 18 487.2 | 17 484.9 | 15 803.4 | 18 989.5 | 17 199.4 | 18 711.5 | 14 578.9 | 22 562.0 | 17 656.6 | 19 575.7 | 20 262.1 | 25 993.0 | 26 963.0 | 28 256.0 | 19 860.2 | 18 376.2 | 17 572.4 | 19 515.7 | 20 928.0 | 21 991.1 | 23 579.9 | 15 571.3 | 17 016.3 | 26 885.6 |
Środki pieniężne i inne aktywa pieniężne | 2 632.8 | 3 187.0 | 2 635.6 | 2 594.7 | 3 079.5 | 4 763.4 | 4 822.5 | 7 219.6 | 5 723.1 | 7 319.5 | 5 179.1 | 8 782.2 | 4 717.9 | 9 438.2 | 6 598.9 | 6 297.1 | 8 568.8 | 8 724.2 | 9 522.4 | 9 662.9 | 8 029.1 | 7 990.1 | 10 757.8 | 9 103.5 | 10 469.4 | 6 925.9 | 11 954.3 | 6 810.5 | 4 024.2 | 2 979.5 | 4 875.9 | 4 890.5 | 3 870.0 | 4 585.2 | 3 420.2 | 2 053.1 | 2 031.9 | 1 912.8 | 2 296.4 | 2 355.5 | 2 523.8 | 3 152.1 | 4 399.3 |
Dług netto | 12 792.6 | 7 190.7 | 12 422.8 | 10 311.7 | 11 216.8 | 6 885.7 | 11 366.6 | 8 101.1 | 15 340.8 | 12 881.6 | 17 092.1 | 11 934.1 | 14 022.3 | 4 981.5 | 10 262.0 | 10 763.7 | 10 991.2 | 5 986.9 | 11 843.5 | 8 824.2 | 9 455.8 | 7 813.3 | 8 231.7 | 8 095.9 | 8 242.2 | 7 653.0 | 10 607.6 | 10 846.1 | 15 551.5 | 17 282.6 | 21 117.1 | 22 072.6 | 24 386.0 | 15 275.1 | 14 956.0 | 15 519.3 | 17 483.9 | 19 015.2 | 19 694.7 | 21 224.5 | 13 047.5 | 13 864.2 | 22 486.4 |
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