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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 042.6 | 12 921.3 | 14 020.7 | 14 436.4 | 14 952.6 | 15 412.7 | 15 368.6 | 15 718.8 | 15 875.9 | 17 126.3 | 17 967.3 | 19 074.4 | 20 603.5 | 21 531.8 | 22 767.5 | 23 227.7 | 24 299.3 | 25 171.8 | 24 583.8 | 24 911.1 | 24 410.5 | 24 012.4 | 24 383.4 | 23 193.7 | 16 555.0 | 16 493.7 | 16 435.0 | 15 775.2 | 16 147.3 | 16 541.6 | 16 379.7 | 15 666.5 | 16 299.6 | 16 430.3 | 17 767.7 | 17 195.9 | 17 675.4 | 16 714.3 | 17 517.0 | 17 604.3 | 16 834.7 | 14 976.3 | 14 996.7 |
Aktywa trwałe | 4 930.3 | 5 132.9 | 5 145.1 | 5 320.7 | 5 368.3 | 5 515.5 | 5 556.0 | 5 640.9 | 5 826.3 | 5 950.6 | 5 947.5 | 6 066.1 | 6 572.5 | 6 482.7 | 6 660.2 | 6 581.3 | 7 118.5 | 7 353.1 | 7 400.1 | 7 380.6 | 7 382.1 | 7 470.6 | 7 205.1 | 7 194.2 | 6 927.5 | 7 256.2 | 7 580.8 | 7 650.3 | 7 908.0 | 7 292.3 | 7 107.6 | 7 094.1 | 7 394.2 | 7 201.8 | 8 068.6 | 8 168.8 | 8 230.0 | 7 981.6 | 7 943.2 | 7 846.0 | 7 763.2 | 7 665.7 | 7 627.9 |
Rzeczowe aktywa trwałe netto | 3 409.7 | 3 516.3 | 3 516.7 | 3 607.9 | 3 645.6 | 3 687.8 | 3 712.3 | 3 789.2 | 3 804.3 | 3 908.0 | 3 895.9 | 3 924.8 | 3 940.2 | 3 960.9 | 3 917.4 | 3 831.9 | 3 897.3 | 3 918.6 | 3 959.7 | 3 958.1 | 3 946.1 | 4 010.4 | 3 976.2 | 3 940.3 | 3 827.1 | 3 880.7 | 3 965.3 | 3 991.9 | 3 940.8 | 4 087.9 | 4 004.2 | 3 971.2 | 3 954.5 | 3 872.4 | 3 864.9 | 3 814.6 | 3 814.5 | 3 812.3 | 3 736.5 | 3 722.1 | 3 640.6 | 3 648.3 | 3 588.6 |
Wartość firmy | 154.4 | 139.0 | 139.0 | 139.0 | 139.0 | 132.9 | 132.9 | 138.5 | 138.5 | 138.1 | 138.1 | 162.0 | 162.0 | 138.1 | 181.4 | 181.4 | 185.2 | 176.3 | 176.3 | 176.3 | 176.3 | 143.2 | 143.2 | 143.2 | 74.9 | 15.9 | 166.7 | 166.7 | 166.7 | 167.1 | 167.1 | 167.1 | 167.1 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 652.7 | 680.5 | 699.8 | 721.3 | 775.1 | 840.1 | 861.8 | 913.7 | 919.7 | 939.8 | 937.6 | 1 019.6 | 1 034.6 | 1 046.4 | 1 009.6 | 1 024.5 | 1 395.5 | 1 564.8 | 1 589.0 | 1 617.2 | 1 744.2 | 1 809.2 | 1 815.3 | 1 804.7 | 1 757.9 | 1 646.4 | 1 672.0 | 1 720.6 | 1 808.2 | 1 625.5 | 1 631.3 | 1 658.2 | 1 721.0 | 1 584.5 | 1 735.0 | 1 946.0 | 2 007.1 | 2 026.5 | 2 052.3 | 2 100.9 | 2 141.3 | 1 445.7 | 2 037.1 |
Wartość firmy i wartości niematerialne i prawne | 807.1 | 819.5 | 838.8 | 860.3 | 914.1 | 973.0 | 994.6 | 1 052.3 | 1 058.3 | 1 077.8 | 1 075.7 | 1 181.6 | 1 196.6 | 1 184.5 | 1 191.1 | 1 206.0 | 1 580.6 | 1 741.0 | 1 765.3 | 1 793.4 | 1 920.5 | 1 952.4 | 1 958.6 | 1 947.9 | 1 832.8 | 1 662.3 | 1 838.7 | 1 887.3 | 1 974.9 | 1 792.6 | 1 798.4 | 1 825.3 | 1 888.1 | 1 600.3 | 1 750.9 | 1 961.8 | 2 023.0 | 2 042.4 | 2 068.1 | 2 116.8 | 2 157.2 | 1 445.7 | 2 037.1 |
Należności netto | 4 738.9 | 5 058.5 | 6 053.0 | 6 328.3 | 6 799.8 | 6 691.5 | 7 123.2 | 6 812.8 | 7 056.9 | 7 451.0 | 8 707.2 | 9 690.3 | 9 965.9 | 10 673.8 | 11 325.7 | 11 537.5 | 11 315.1 | 12 046.4 | 12 352.4 | 12 193.5 | 12 108.8 | 11 905.0 | 12 114.2 | 11 615.2 | 6 151.2 | 5 716.6 | 5 343.2 | 4 563.8 | 4 340.2 | 3 867.4 | 4 071.1 | 3 862.2 | 3 773.4 | 3 428.8 | 3 564.2 | 3 266.8 | 3 329.5 | 2 163.1 | 2 783.7 | 2 053.1 | 2 286.2 | 0.0 | 2 723.2 |
Inwestycje długoterminowe | 350.8 | 685.4 | 679.7 | 709.7 | 667.6 | 738.3 | 726.3 | 501.4 | 815.6 | 684.6 | 0.0 | 676.9 | 1 109.2 | 0.0 | 1 256.4 | 1 254.2 | 1 510.7 | 1 545.9 | 1 347.5 | 1 063.0 | 897.0 | 1 149.4 | 691.2 | 909.8 | 244.6 | 1 392.3 | 1 534.8 | 1 575.7 | 1 592.3 | (258.4) | 17.0 | 267.2 | (201.4) | 386.2 | 1 081.1 | 1 971.4 | 2 208.8 | 2 053.6 | 2 027.3 | 1 942.3 | 518.2 | 1 296.5 | 1 343.8 |
Aktywa obrotowe | 7 112.3 | 7 788.4 | 8 875.6 | 9 115.7 | 9 584.3 | 9 897.1 | 9 812.7 | 10 078.0 | 10 049.5 | 11 175.7 | 12 019.9 | 13 008.3 | 14 031.1 | 15 049.1 | 16 107.3 | 16 646.4 | 17 180.8 | 17 818.7 | 17 183.7 | 17 530.6 | 17 028.4 | 16 541.7 | 17 178.3 | 15 999.5 | 9 627.5 | 9 237.5 | 8 854.2 | 8 124.9 | 8 239.3 | 9 249.3 | 9 272.0 | 8 572.5 | 8 905.4 | 9 228.5 | 9 699.0 | 9 027.1 | 9 445.4 | 8 732.7 | 9 573.8 | 9 758.3 | 9 071.5 | 7 310.6 | 7 368.8 |
Środki pieniężne i Inwestycje | 874.2 | 1 115.8 | 1 124.2 | 965.2 | 883.7 | 1 080.3 | 746.0 | 1 247.6 | 844.8 | 1 329.6 | 877.9 | 1 258.5 | 1 194.1 | 1 498.9 | 1 569.8 | 2 015.4 | 2 981.5 | 3 137.1 | 2 245.9 | 2 720.2 | 2 222.5 | 1 949.4 | 2 465.4 | 1 879.6 | 2 004.9 | 2 118.8 | 2 013.1 | 1 990.8 | 2 311.8 | 3 791.4 | 3 489.3 | 3 015.0 | 3 410.4 | 4 234.8 | 4 457.9 | 4 057.9 | 4 382.6 | 4 751.3 | 4 858.9 | 5 795.7 | 4 967.8 | 3 518.3 | 2 930.0 |
Zapasy | 1 416.9 | 1 476.6 | 1 543.0 | 1 515.9 | 1 509.4 | 1 763.7 | 1 705.9 | 1 736.3 | 1 798.0 | 2 011.9 | 1 864.0 | 1 925.6 | 2 101.9 | 2 231.4 | 2 502.8 | 2 501.5 | 2 440.3 | 2 396.7 | 2 386.2 | 2 483.5 | 2 522.7 | 2 546.7 | 2 479.2 | 2 429.6 | 1 412.3 | 1 353.7 | 1 435.2 | 1 512.3 | 1 526.8 | 1 547.9 | 1 651.8 | 1 675.7 | 1 700.4 | 1 515.9 | 1 650.1 | 1 678.9 | 1 726.4 | 1 747.7 | 1 794.0 | 1 815.6 | 1 708.3 | 1 711.9 | 1 616.3 |
Inwestycje krótkoterminowe | 55.9 | (276.5) | (272.9) | (305.5) | (201.4) | (208.0) | (198.2) | 170.0 | (184.9) | 267.9 | 699.2 | 46.6 | 0.0 | 1 054.5 | 0.0 | 502.1 | (174.1) | (183.8) | 21.5 | 216.9 | 286.7 | 59.4 | 275.8 | 84.6 | 793.6 | 142.9 | 19.0 | 5.6 | 250.6 | 1 487.5 | 1 076.6 | 882.0 | 1 598.7 | 1 125.0 | 1 193.7 | 305.9 | 63.1 | 300.7 | 498.6 | 1 336.2 | 1 332.1 | 524.7 | 535.2 |
Środki pieniężne i inne aktywa pieniężne | 818.3 | 1 115.8 | 1 124.2 | 965.2 | 883.7 | 1 080.3 | 746.0 | 1 247.6 | 844.8 | 1 329.6 | 877.9 | 1 258.5 | 1 194.1 | 1 498.9 | 1 569.8 | 2 015.4 | 2 981.5 | 3 137.1 | 2 224.4 | 2 503.4 | 1 935.8 | 1 890.0 | 2 189.6 | 1 795.0 | 1 211.3 | 1 975.9 | 1 994.0 | 1 985.2 | 2 061.2 | 2 303.9 | 2 412.7 | 2 133.0 | 1 811.7 | 3 109.8 | 3 264.2 | 3 752.0 | 4 319.5 | 4 450.6 | 4 360.3 | 4 459.6 | 3 635.7 | 2 993.6 | 2 394.8 |
Należności krótkoterminowe | 1 993.7 | 2 645.4 | 2 449.9 | 2 410.1 | 2 578.9 | 2 459.6 | 2 628.0 | 2 515.4 | 2 354.0 | 2 893.5 | 2 872.2 | 2 689.9 | 2 740.8 | 2 827.6 | 3 212.8 | 3 192.1 | 3 443.1 | 2 970.4 | 2 944.9 | 2 886.7 | 2 982.1 | 2 843.0 | 2 538.1 | 2 483.9 | 523.9 | 684.3 | 719.2 | 673.8 | 646.6 | 728.6 | 1 170.6 | 874.4 | 901.7 | 868.9 | 843.4 | 787.8 | 809.9 | 443.8 | 540.6 | 498.0 | 1 093.2 | 606.8 | 1 067.6 |
Dług krótkoterminowy | 3 577.5 | 3 489.5 | 2 902.2 | 3 325.5 | 2 859.6 | 2 985.3 | 1 621.2 | 1 868.4 | 2 361.1 | 2 788.1 | 4 183.1 | 5 884.8 | 7 914.4 | 7 352.8 | 6 109.0 | 4 988.4 | 4 975.5 | 4 393.2 | 3 784.4 | 4 620.4 | 3 939.6 | 4 857.3 | 5 014.3 | 5 104.7 | 2 213.5 | 1 774.4 | 1 699.9 | 310.9 | 316.3 | 577.5 | 847.0 | 944.3 | 850.9 | 714.0 | 1 435.7 | 1 289.0 | 1 660.1 | 1 464.9 | 1 888.9 | 2 446.2 | 993.3 | 699.5 | 201.7 |
Zobowiązania krótkoterminowe | 6 052.6 | 6 766.8 | 5 937.0 | 6 296.9 | 6 413.8 | 6 586.1 | 6 244.8 | 7 066.5 | 6 882.1 | 8 158.6 | 8 632.3 | 10 240.1 | 11 307.7 | 11 339.9 | 10 356.1 | 9 337.3 | 9 188.7 | 8 515.6 | 7 780.0 | 8 590.3 | 7 886.7 | 8 657.1 | 8 651.4 | 8 701.3 | 3 349.0 | 2 831.9 | 2 745.9 | 1 362.1 | 1 330.6 | 1 855.1 | 2 524.3 | 2 266.7 | 2 194.2 | 2 108.6 | 2 808.0 | 2 610.0 | 2 990.5 | 2 369.6 | 2 852.8 | 3 303.7 | 3 360.9 | 2 349.7 | 2 455.3 |
Rozliczenia międzyokresowe | 439.0 | 593.0 | 555.6 | 527.7 | 437.6 | 623.4 | 476.9 | 413.5 | 448.6 | 753.4 | 536.7 | 609.8 | 591.3 | 1 119.9 | 969.3 | 1 110.5 | 738.4 | 1 075.5 | 972.7 | 900.8 | 787.1 | 824.7 | 717.5 | 754.2 | 288.2 | 302.6 | 256.2 | 306.2 | 299.0 | 479.1 | 0.0 | 0.0 | 97.8 | 154.6 | 148.9 | 465.4 | 452.5 | 155.4 | 157.5 | 166.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 143.2 | 1 086.1 | 1 083.0 | 1 073.4 | 1 089.6 | 1 119.6 | 1 131.6 | 753.8 | 766.5 | 760.9 | 805.6 | 401.0 | 476.2 | 1 217.4 | 2 971.0 | 4 301.7 | 4 118.7 | 5 448.0 | 5 116.9 | 4 651.7 | 4 659.0 | 3 492.9 | 3 594.2 | 2 373.0 | 1 076.2 | 1 277.6 | 1 033.2 | 1 616.4 | 1 470.5 | 1 372.8 | 1 166.4 | 1 069.1 | 1 608.2 | 1 651.9 | 2 139.3 | 2 059.7 | 1 963.4 | 1 495.7 | 1 686.8 | 1 302.6 | 456.4 | 515.4 | 395.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (791.6) | (791.8) | (777.3) | (777.1) | (767.3) | (751.5) | (355.2) | (354.7) | (353.6) | (402.7) | (6.9) | (76.8) | (890.3) | (2 565.3) | (3 918.6) | (3 741.3) | (5 148.3) | 0.0 | (4 362.3) | 0.0 | 4.0 | 4.0 | 3.2 | 3.2 | 22.5 | 22.5 | 37.6 | 71.0 | 42.2 | 25.5 | 25.5 | 21.5 | 22.8 | 20.3 | 18.0 | 16.6 | 0.1 | 2.4 | 0.1 | 0.1 | 0.4 | 0.4 |
Zobowiązania długoterminowe | 1 143.2 | 1 086.1 | 1 083.0 | 1 073.4 | 1 089.6 | 1 119.6 | 1 131.6 | 753.8 | 766.5 | 760.9 | 805.6 | 401.0 | 476.2 | 1 217.4 | 2 971.0 | 4 301.7 | 4 118.7 | 5 448.0 | 5 116.9 | 4 651.7 | 4 659.0 | 3 492.9 | 3 594.2 | 2 373.0 | 1 076.2 | 1 277.6 | 1 033.2 | 1 616.4 | 1 470.5 | 1 372.8 | 1 166.4 | 1 069.1 | 1 608.2 | 1 651.9 | 2 139.3 | 2 059.7 | 1 963.4 | 1 495.7 | 1 686.8 | 1 302.6 | 456.4 | 515.4 | 395.5 |
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 | 0.0 | 0.0 | 112.9 | 7.2 | 7.2 | 7.2 | 81.6 | 76.9 | 60.7 | 52.4 | 75.1 | 70.2 | 55.4 | 67.3 | 81.5 | 85.6 | 64.6 | 57.1 | 68.0 | 51.7 |
Zobowiązania ogółem | 7 195.8 | 7 852.9 | 7 020.0 | 7 370.4 | 7 503.4 | 7 705.8 | 7 376.4 | 7 820.2 | 7 648.6 | 8 919.6 | 9 437.9 | 10 641.2 | 11 784.0 | 12 557.3 | 13 327.1 | 13 639.0 | 13 307.5 | 13 963.6 | 12 896.9 | 13 242.0 | 12 545.7 | 12 150.0 | 12 245.5 | 11 074.3 | 4 425.1 | 4 109.5 | 3 779.1 | 2 978.5 | 2 801.2 | 3 227.8 | 3 690.7 | 3 335.8 | 3 802.3 | 3 760.5 | 4 947.3 | 4 669.7 | 4 953.9 | 3 865.3 | 4 539.6 | 4 606.3 | 3 817.2 | 2 865.1 | 2 850.8 |
Kapitał (fundusz) podstawowy | 1 032.8 | 1 032.8 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 080.5 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 512.7 | 1 507.9 | 1 499.7 | 1 499.7 | 1 499.7 | 1 499.7 | 1 499.7 | 1 499.7 | 1 499.7 | 1 494.0 | 1 494.0 | 1 494.0 | 1 494.0 | 1 494.0 |
Zyski zatrzymane | 2 811.2 | 2 925.8 | 3 271.3 | 3 334.5 | 3 723.1 | 3 886.5 | 4 163.5 | 4 117.5 | 4 435.8 | 4 517.2 | 4 835.4 | 4 668.4 | 5 050.7 | 5 174.3 | 5 545.8 | 5 671.4 | 6 111.2 | 6 155.1 | 6 603.3 | 6 601.2 | 6 834.8 | 6 561.8 | 6 856.7 | 6 750.2 | 7 164.1 | 7 062.8 | 7 385.8 | 7 569.3 | 8 048.1 | 8 798.1 | 8 240.9 | 7 897.3 | 7 970.6 | 7 947.2 | 8 213.3 | 8 070.8 | 8 396.2 | 8 291.8 | 8 587.0 | 8 461.1 | 8 640.9 | 8 154.6 | 8 170.1 |
Kapitał własny | 4 846.9 | 5 068.5 | 7 000.7 | 7 066.0 | 7 449.3 | 7 706.9 | 7 992.2 | 7 898.6 | 8 227.3 | 8 206.7 | 8 529.5 | 8 433.2 | 8 819.6 | 8 974.5 | 9 440.4 | 9 588.7 | 10 991.8 | 11 208.3 | 11 686.9 | 11 669.2 | 11 864.8 | 11 862.4 | 12 137.9 | 12 119.4 | 12 129.8 | 12 384.2 | 12 655.8 | 12 796.7 | 13 346.2 | 13 313.7 | 12 689.0 | 12 330.7 | 12 497.3 | 12 669.8 | 12 820.3 | 12 526.2 | 12 721.6 | 12 690.0 | 12 977.4 | 12 843.0 | 13 017.5 | 12 111.2 | 12 146.0 |
Udziały mniejszościowe | 236.2 | 230.6 | 239.9 | 242.3 | 236.7 | 237.4 | 245.6 | 231.8 | 242.2 | 242.9 | 247.4 | 314.7 | 318.3 | 320.0 | 413.5 | 419.5 | 613.1 | 674.6 | 682.4 | 690.7 | 744.3 | 732.0 | 709.7 | 727.3 | 426.5 | 411.8 | 369.8 | 393.7 | 426.1 | 332.6 | 294.5 | 296.9 | 283.6 | 264.9 | 261.1 | 343.8 | 319.1 | 321.6 | 319.0 | 311.9 | 310.6 | 207.9 | 226.0 |
Pasywa | 12 042.6 | 12 921.3 | 14 020.7 | 14 436.4 | 14 952.6 | 15 412.7 | 15 368.6 | 15 718.8 | 15 875.9 | 17 126.3 | 17 967.3 | 19 074.4 | 20 603.5 | 21 531.8 | 22 767.5 | 23 227.7 | 24 299.3 | 25 171.8 | 24 583.8 | 24 911.1 | 24 410.5 | 24 012.4 | 24 383.4 | 23 193.7 | 16 555.0 | 16 493.7 | 16 435.0 | 15 775.2 | 16 147.3 | 16 541.6 | 16 379.7 | 15 666.5 | 16 299.6 | 16 430.3 | 17 767.7 | 17 195.9 | 17 675.4 | 16 714.3 | 17 517.0 | 17 604.3 | 16 834.7 | 14 976.3 | 14 996.7 |
Inwestycje | 406.7 | 408.9 | 406.8 | 404.2 | 466.2 | 530.3 | 528.0 | 501.4 | 630.7 | 684.6 | 699.2 | 676.9 | 1 109.2 | 1 054.5 | 1 256.4 | 1 254.2 | 1 336.6 | 1 362.1 | 1 369.0 | 1 279.9 | 1 183.7 | 1 208.8 | 967.0 | 994.4 | 1 038.2 | 1 535.2 | 1 619.5 | 1 647.3 | 1 842.9 | 1 229.0 | 1 093.6 | 1 149.2 | 1 397.3 | 1 511.1 | 2 274.8 | 2 277.2 | 2 271.9 | 2 354.3 | 2 525.9 | 3 278.5 | 1 850.3 | 1 821.2 | 1 879.0 |
Dług | 4 446.8 | 4 301.7 | 3 714.6 | 4 123.5 | 3 657.8 | 3 783.8 | 2 419.8 | 2 267.7 | 2 760.5 | 3 187.6 | 4 632.7 | 5 934.8 | 8 038.6 | 8 244.3 | 8 720.1 | 8 952.8 | 8 762.6 | 9 549.0 | 8 604.8 | 8 987.3 | 8 318.9 | 8 089.3 | 8 350.9 | 7 221.0 | 3 040.0 | 2 794.4 | 2 480.6 | 1 670.6 | 1 503.3 | 1 693.6 | 1 776.2 | 1 783.5 | 2 241.7 | 2 165.3 | 3 377.9 | 3 164.8 | 3 442.7 | 2 959.4 | 3 413.3 | 3 748.7 | 1 294.8 | 1 021.3 | 404.6 |
Środki pieniężne i inne aktywa pieniężne | 818.3 | 1 115.8 | 1 124.2 | 965.2 | 883.7 | 1 080.3 | 746.0 | 1 247.6 | 844.8 | 1 329.6 | 877.9 | 1 258.5 | 1 194.1 | 1 498.9 | 1 569.8 | 2 015.4 | 2 981.5 | 3 137.1 | 2 224.4 | 2 503.4 | 1 935.8 | 1 890.0 | 2 189.6 | 1 795.0 | 1 211.3 | 1 975.9 | 1 994.0 | 1 985.2 | 2 061.2 | 2 303.9 | 2 412.7 | 2 133.0 | 1 811.7 | 3 109.8 | 3 264.2 | 3 752.0 | 4 319.5 | 4 450.6 | 4 360.3 | 4 459.6 | 3 635.7 | 2 993.6 | 2 394.8 |
Dług netto | 3 628.5 | 3 186.0 | 2 590.4 | 3 158.3 | 2 774.1 | 2 703.4 | 1 673.8 | 1 020.1 | 1 915.7 | 1 858.0 | 3 754.8 | 4 676.3 | 6 844.5 | 6 745.4 | 7 150.3 | 6 937.4 | 5 781.1 | 6 411.9 | 6 380.4 | 6 483.9 | 6 383.1 | 6 199.3 | 6 161.2 | 5 426.0 | 1 828.7 | 818.5 | 486.6 | (314.6) | (557.9) | (610.3) | (636.5) | (349.5) | 430.0 | (944.5) | 113.7 | (587.2) | (876.8) | (1 491.2) | (946.9) | (710.9) | (2 398.0) | (1 972.3) | (1 990.2) |
Ticker | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS | 600535.SS |
Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |