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 |
26 112.9 |
25 168.1 |
25 461.2 |
25 765.9 |
26 035.3 |
25 024.6 |
25 587.7 |
25 286.3 |
26 393.4 |
26 358.3 |
26 105.3 |
25 909.7 |
26 171.2 |
25 567.8 |
25 258.9 |
25 392.4 |
24 750.3 |
22 904.2 |
22 045.5 |
21 910.7 |
21 756.0 |
22 373.5 |
21 779.2 |
21 225.4 |
21 330.3 |
20 266.2 |
20 771.8 |
20 769.9 |
21 542.3 |
21 827.4 |
23 095.5 |
23 334.5 |
23 243.7 |
24 191.4 |
23 283.0 |
23 105.3 |
23 578.0 |
23 114.1 |
23 424.6 |
24 153.4 |
24 577.2 |
24 116.4 |
23 822.3 |
Aktywa trwałe |
19 631.0 |
19 713.2 |
19 830.6 |
19 832.4 |
19 922.2 |
19 612.8 |
19 712.7 |
19 733.7 |
19 652.2 |
19 789.2 |
19 854.8 |
19 845.4 |
20 206.9 |
20 277.3 |
20 179.4 |
20 316.6 |
19 878.2 |
17 793.3 |
17 755.2 |
17 834.0 |
17 843.1 |
17 365.4 |
17 353.7 |
17 356.7 |
17 210.7 |
16 319.9 |
16 246.3 |
16 177.9 |
16 013.7 |
15 969.0 |
15 864.4 |
15 928.7 |
15 921.4 |
18 133.5 |
18 008.3 |
17 948.9 |
17 928.5 |
17 966.1 |
17 836.0 |
17 724.0 |
17 598.5 |
17 736.5 |
17 128.1 |
Rzeczowe aktywa trwałe netto |
14 311.1 |
14 751.7 |
14 901.2 |
15 082.0 |
15 152.2 |
15 137.1 |
15 274.1 |
15 465.9 |
15 424.0 |
15 628.6 |
15 613.8 |
15 600.1 |
16 215.3 |
16 287.8 |
16 111.5 |
16 233.2 |
15 869.0 |
14 472.8 |
14 336.6 |
14 242.8 |
14 139.8 |
13 900.0 |
13 899.0 |
14 186.3 |
14 275.7 |
13 958.7 |
13 849.3 |
13 740.1 |
13 555.4 |
13 460.2 |
13 320.5 |
13 356.6 |
13 363.0 |
15 028.9 |
14 938.3 |
14 919.1 |
14 938.7 |
14 962.8 |
14 849.1 |
14 782.5 |
14 665.6 |
14 583.1 |
14 421.5 |
Wartość firmy |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
13.6 |
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 |
0.0 |
Wartości niematerialne i prawne |
2 882.8 |
2 875.3 |
2 866.1 |
2 855.5 |
2 844.1 |
2 409.3 |
2 403.2 |
2 390.7 |
2 377.1 |
2 362.5 |
2 357.3 |
2 387.6 |
2 375.9 |
2 363.7 |
2 349.8 |
2 330.5 |
2 309.1 |
2 290.0 |
2 280.2 |
2 289.8 |
2 333.6 |
2 235.3 |
2 225.1 |
2 211.8 |
2 195.0 |
1 595.3 |
1 589.9 |
1 584.7 |
1 580.7 |
1 570.2 |
1 560.6 |
1 547.7 |
1 537.3 |
2 593.3 |
2 577.3 |
2 557.4 |
2 537.1 |
2 518.3 |
2 501.2 |
2 481.1 |
2 459.2 |
2 431.8 |
2 412.3 |
Wartość firmy i wartości niematerialne i prawne |
2 896.4 |
2 888.9 |
2 879.7 |
2 869.1 |
2 857.7 |
2 422.9 |
2 416.8 |
2 404.3 |
2 390.7 |
2 376.1 |
2 370.9 |
2 401.2 |
2 389.5 |
2 377.3 |
2 363.4 |
2 344.1 |
2 322.7 |
2 290.0 |
2 280.2 |
2 289.8 |
2 333.6 |
2 235.3 |
2 225.1 |
2 211.8 |
2 195.0 |
1 595.3 |
1 589.9 |
1 584.7 |
1 580.7 |
1 570.2 |
1 560.6 |
1 547.7 |
1 537.3 |
2 593.3 |
2 577.3 |
2 557.4 |
2 537.1 |
2 518.3 |
2 501.2 |
2 481.1 |
2 459.2 |
2 431.8 |
2 412.3 |
Należności netto |
1 790.9 |
1 529.8 |
1 508.1 |
1 521.7 |
1 617.5 |
1 223.7 |
1 442.0 |
1 217.9 |
1 460.9 |
1 817.6 |
1 602.4 |
1 720.1 |
1 908.0 |
1 609.4 |
1 904.0 |
2 029.6 |
2 021.7 |
1 441.6 |
1 445.9 |
1 338.8 |
1 372.0 |
1 977.8 |
2 152.0 |
1 729.8 |
1 909.2 |
1 540.9 |
1 949.0 |
1 755.9 |
1 798.1 |
1 638.5 |
1 768.3 |
1 812.6 |
2 137.0 |
1 569.9 |
1 663.7 |
2 067.5 |
2 044.3 |
1 513.6 |
2 131.8 |
2 287.0 |
2 397.6 |
0.0 |
2 615.7 |
Inwestycje długoterminowe |
926.6 |
918.3 |
920.1 |
919.3 |
919.5 |
446.1 |
448.8 |
421.4 |
416.2 |
408.7 |
405.0 |
391.6 |
324.2 |
351.1 |
357.7 |
350.1 |
258.4 |
495.8 |
495.0 |
485.0 |
476.5 |
551.4 |
275.1 |
240.4 |
255.0 |
252.8 |
333.1 |
397.3 |
594.4 |
422.0 |
494.0 |
553.0 |
567.5 |
88.3 |
48.8 |
55.8 |
57.6 |
232.1 |
68.0 |
223.6 |
65.2 |
69.2 |
35.5 |
Aktywa obrotowe |
6 481.9 |
5 454.9 |
5 630.6 |
5 933.5 |
6 113.1 |
5 411.8 |
5 875.1 |
5 552.7 |
6 741.2 |
6 569.1 |
6 250.5 |
6 064.3 |
5 964.3 |
5 290.5 |
5 079.4 |
5 075.8 |
4 872.0 |
5 110.9 |
4 290.3 |
4 076.8 |
3 912.9 |
5 008.2 |
4 425.5 |
3 868.7 |
4 119.6 |
3 946.2 |
4 525.5 |
4 591.9 |
5 528.7 |
5 858.4 |
7 231.1 |
7 405.9 |
7 322.3 |
6 057.9 |
5 274.8 |
5 156.4 |
5 649.5 |
5 147.9 |
5 588.6 |
6 429.3 |
6 978.8 |
6 380.0 |
6 694.3 |
Środki pieniężne i Inwestycje |
3 124.6 |
2 466.8 |
2 470.1 |
2 750.7 |
2 839.8 |
2 718.2 |
2 963.6 |
2 750.6 |
3 659.3 |
2 978.0 |
2 780.6 |
2 347.8 |
2 050.4 |
1 755.1 |
1 383.3 |
1 379.5 |
1 305.3 |
2 531.1 |
1 859.6 |
1 650.7 |
1 419.9 |
1 990.9 |
1 187.4 |
1 019.2 |
874.7 |
931.5 |
1 049.8 |
1 123.3 |
1 743.0 |
2 244.7 |
3 320.6 |
3 202.4 |
3 132.4 |
2 110.7 |
1 214.8 |
901.3 |
1 010.9 |
915.3 |
807.7 |
1 212.4 |
1 310.2 |
1 115.7 |
931.3 |
Zapasy |
1 374.1 |
1 235.4 |
1 366.3 |
1 422.2 |
1 421.8 |
1 211.8 |
1 275.1 |
1 387.9 |
1 436.7 |
1 482.6 |
1 588.9 |
1 752.0 |
1 812.4 |
1 702.2 |
1 617.1 |
1 515.7 |
1 413.5 |
980.8 |
858.8 |
943.2 |
945.2 |
937.4 |
990.4 |
1 017.8 |
1 246.4 |
1 394.7 |
1 444.9 |
1 609.4 |
1 823.1 |
1 834.6 |
2 028.8 |
2 264.9 |
1 977.4 |
2 193.3 |
2 237.7 |
2 056.4 |
2 429.1 |
2 367.1 |
2 470.2 |
2 564.8 |
2 540.3 |
2 459.4 |
2 725.9 |
Inwestycje krótkoterminowe |
(21.8) |
0.9 |
2.8 |
2.0 |
0.3 |
0.2 |
0.2 |
(14.9) |
(13.9) |
0.3 |
2.8 |
5.1 |
39.8 |
5.1 |
0.9 |
2.0 |
(46.6) |
(294.6) |
(292.3) |
(290.3) |
(286.8) |
(286.2) |
3.7 |
44.9 |
28.7 |
38.1 |
11.1 |
5.3 |
(138.7) |
18.9 |
22.8 |
15.4 |
2.2 |
4.3 |
29.0 |
23.2 |
15.5 |
23.4 |
21.7 |
55.0 |
19.1 |
13.5 |
59.6 |
Środki pieniężne i inne aktywa pieniężne |
3 124.6 |
2 465.9 |
2 467.3 |
2 748.7 |
2 839.5 |
2 718.0 |
2 963.4 |
2 750.6 |
3 659.3 |
2 977.6 |
2 777.8 |
2 342.7 |
2 010.6 |
1 750.0 |
1 382.4 |
1 377.5 |
1 305.3 |
2 531.1 |
1 859.6 |
1 650.7 |
1 419.9 |
1 990.9 |
1 183.7 |
974.3 |
846.0 |
893.4 |
1 038.8 |
1 118.1 |
1 743.0 |
2 225.8 |
3 297.8 |
3 187.0 |
3 130.2 |
2 106.4 |
1 185.8 |
878.1 |
995.4 |
891.9 |
786.0 |
1 157.4 |
1 291.1 |
1 102.2 |
871.7 |
Należności krótkoterminowe |
6 967.2 |
6 866.2 |
6 818.4 |
7 419.0 |
7 272.8 |
7 218.7 |
7 572.8 |
7 586.9 |
7 807.8 |
7 501.6 |
5 613.1 |
5 269.9 |
5 975.4 |
5 343.3 |
5 494.9 |
5 740.5 |
5 778.9 |
6 622.2 |
4 749.3 |
4 189.0 |
3 695.4 |
3 672.9 |
3 354.8 |
2 998.7 |
2 656.2 |
2 579.6 |
2 767.5 |
2 768.6 |
2 973.1 |
2 951.9 |
3 355.3 |
3 176.4 |
3 153.8 |
3 394.9 |
2 365.2 |
2 104.9 |
2 046.1 |
1 672.3 |
2 135.7 |
1 817.5 |
2 417.7 |
2 542.5 |
2 222.0 |
Dług krótkoterminowy |
3 203.4 |
2 929.9 |
3 331.6 |
3 990.9 |
4 374.0 |
4 626.5 |
4 557.8 |
4 459.8 |
5 788.2 |
5 691.4 |
4 728.0 |
3 888.8 |
3 063.4 |
3 172.4 |
3 266.5 |
3 419.4 |
3 983.3 |
7 746.1 |
9 625.6 |
10 126.1 |
10 768.2 |
9 295.9 |
8 489.7 |
7 698.9 |
7 311.7 |
7 799.2 |
8 258.5 |
8 891.4 |
1 117.6 |
1 711.5 |
798.0 |
784.9 |
776.5 |
1 099.3 |
1 293.1 |
1 024.9 |
1 110.3 |
1 701.9 |
1 586.9 |
2 304.0 |
498.4 |
523.0 |
645.5 |
Zobowiązania krótkoterminowe |
12 426.4 |
12 059.4 |
12 356.9 |
12 936.4 |
14 033.4 |
13 820.1 |
14 445.5 |
14 422.8 |
16 602.1 |
15 726.1 |
13 084.0 |
12 184.6 |
11 331.9 |
11 109.5 |
10 309.2 |
10 828.1 |
11 174.8 |
15 873.1 |
16 168.8 |
15 992.9 |
16 262.0 |
14 834.7 |
13 997.5 |
12 881.3 |
12 529.4 |
12 941.4 |
13 571.7 |
13 850.4 |
5 686.6 |
6 009.6 |
5 679.5 |
5 070.1 |
4 865.8 |
6 024.0 |
4 893.2 |
4 259.9 |
4 106.0 |
4 510.7 |
4 871.0 |
4 953.4 |
4 964.8 |
5 173.9 |
4 982.3 |
Rozliczenia międzyokresowe |
676.2 |
748.0 |
917.3 |
893.5 |
740.5 |
819.7 |
802.8 |
886.0 |
707.3 |
598.6 |
792.6 |
1 338.1 |
1 201.1 |
1 176.7 |
403.2 |
311.9 |
423.0 |
590.8 |
888.9 |
878.1 |
982.3 |
974.3 |
(4 090.8) |
(3 532.0) |
(3 308.1) |
2 452.7 |
2 436.3 |
2 113.3 |
1 546.7 |
1 295.2 |
0.0 |
296.2 |
313.3 |
364.0 |
493.8 |
1 056.5 |
891.2 |
407.7 |
1 086.3 |
358.9 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7 304.4 |
6 942.1 |
7 026.0 |
6 830.9 |
6 139.9 |
5 502.1 |
5 351.2 |
5 028.9 |
3 871.1 |
4 769.5 |
7 180.9 |
7 871.4 |
8 917.7 |
9 102.7 |
8 642.1 |
8 388.8 |
7 697.4 |
4 596.8 |
3 700.6 |
3 835.9 |
3 494.8 |
5 068.1 |
5 495.0 |
6 245.6 |
6 730.4 |
7 436.8 |
6 964.7 |
6 202.9 |
4 183.5 |
4 205.3 |
4 060.2 |
3 938.4 |
3 848.7 |
3 750.7 |
3 695.5 |
3 607.4 |
3 620.7 |
3 207.2 |
3 352.4 |
3 303.5 |
3 533.6 |
2 801.1 |
2 966.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(5 449.2) |
(5 381.0) |
(5 510.1) |
(4 932.7) |
(4 328.7) |
(4 394.8) |
(4 260.6) |
582.6 |
922.2 |
1 403.1 |
1 474.2 |
1 882.2 |
1 904.0 |
1 664.6 |
1 514.9 |
1 106.3 |
879.0 |
1 066.5 |
1 354.8 |
1 230.3 |
2 183.8 |
2 131.8 |
1 969.2 |
1 913.7 |
1 548.9 |
1 494.1 |
1 386.2 |
1 571.5 |
1 790.0 |
0.0 |
0.0 |
0.0 |
63.1 |
62.5 |
61.9 |
61.4 |
66.4 |
65.7 |
65.0 |
64.3 |
63.7 |
63.0 |
Zobowiązania długoterminowe |
7 304.4 |
6 942.1 |
7 026.0 |
6 830.9 |
6 139.9 |
5 502.1 |
5 351.2 |
5 028.9 |
3 871.1 |
4 769.5 |
7 180.9 |
7 871.4 |
8 917.7 |
9 102.7 |
8 642.1 |
8 388.8 |
7 697.4 |
4 596.8 |
3 700.6 |
3 835.9 |
3 494.8 |
5 068.1 |
5 495.0 |
6 245.6 |
6 730.4 |
7 436.8 |
6 964.7 |
6 202.9 |
4 183.5 |
4 205.3 |
4 060.2 |
3 938.4 |
3 848.7 |
3 750.7 |
3 695.5 |
3 607.4 |
3 620.7 |
3 207.2 |
3 352.4 |
3 303.5 |
3 533.6 |
2 801.1 |
2 966.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
74.0 |
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 |
1 386.2 |
0.0 |
0.5 |
0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.9 |
0.8 |
0.8 |
0.7 |
0.6 |
0.5 |
0.4 |
0.3 |
Zobowiązania ogółem |
19 730.7 |
19 001.4 |
19 382.9 |
19 767.3 |
20 173.3 |
19 322.2 |
19 796.7 |
19 451.7 |
20 473.2 |
20 495.6 |
20 264.9 |
20 055.9 |
20 249.6 |
20 212.2 |
18 951.3 |
19 216.9 |
18 872.2 |
20 469.9 |
19 869.3 |
19 828.8 |
19 756.8 |
19 902.8 |
19 492.5 |
19 126.9 |
19 259.8 |
20 378.2 |
20 536.4 |
20 053.3 |
9 870.1 |
10 214.8 |
9 739.6 |
9 008.6 |
8 714.5 |
9 774.6 |
8 588.7 |
7 867.2 |
7 726.8 |
7 717.9 |
8 223.4 |
8 256.9 |
8 498.4 |
7 975.0 |
7 948.3 |
Kapitał (fundusz) podstawowy |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 741.5 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
1 961.2 |
3 922.4 |
3 922.4 |
3 922.4 |
3 922.4 |
4 014.3 |
4 014.2 |
4 014.2 |
4 017.4 |
4 009.9 |
4 009.9 |
4 009.9 |
4 009.9 |
4 009.4 |
4 009.4 |
4 009.4 |
Zyski zatrzymane |
510.3 |
389.3 |
345.2 |
313.9 |
265.6 |
(46.4) |
66.2 |
98.9 |
127.2 |
10.2 |
13.8 |
74.8 |
147.6 |
(179.1) |
(359.2) |
(411.2) |
(596.5) |
(2 723.2) |
(2 874.9) |
(2 914.2) |
(2 926.3) |
(2 618.9) |
(2 710.6) |
(2 805.7) |
(2 864.3) |
(4 402.3) |
(4 229.0) |
(4 017.2) |
(3 897.8) |
(3 746.3) |
(3 322.6) |
(2 762.8) |
(2 592.6) |
(2 679.7) |
(2 480.3) |
(2 265.7) |
(1 886.0) |
(1 520.2) |
(1 476.5) |
(1 076.7) |
(792.9) |
(816.5) |
(586.2) |
Kapitał własny |
6 382.2 |
6 166.7 |
6 078.3 |
5 998.5 |
5 862.0 |
5 702.4 |
5 791.1 |
5 834.6 |
5 920.2 |
5 862.8 |
5 840.5 |
5 853.7 |
5 921.6 |
5 355.6 |
6 307.6 |
6 175.5 |
5 878.1 |
2 434.2 |
2 176.2 |
2 081.9 |
1 999.2 |
2 470.7 |
2 286.7 |
2 098.5 |
2 070.5 |
(112.1) |
235.4 |
716.6 |
11 672.3 |
11 612.5 |
13 355.9 |
14 325.9 |
14 529.2 |
14 416.7 |
14 694.4 |
15 238.1 |
15 851.2 |
15 150.8 |
15 201.2 |
15 655.0 |
16 078.9 |
16 141.5 |
15 874.0 |
Udziały mniejszościowe |
782.8 |
689.5 |
645.3 |
597.2 |
509.2 |
939.4 |
915.5 |
926.2 |
982.9 |
1 039.6 |
1 013.8 |
963.9 |
985.8 |
746.6 |
642.9 |
562.5 |
450.2 |
(866.6) |
(973.2) |
(1 028.1) |
(1 099.0) |
(934.8) |
(1 026.4) |
(1 131.2) |
(1 100.5) |
(1 747.2) |
(1 573.0) |
(1 303.6) |
2 363.0 |
2 563.9 |
2 831.6 |
2 367.8 |
2 368.7 |
2 300.3 |
2 346.4 |
2 441.5 |
2 580.6 |
1 470.8 |
1 466.5 |
1 506.7 |
1 554.0 |
1 521.0 |
154.5 |
Pasywa |
26 112.9 |
25 168.1 |
25 461.2 |
25 765.9 |
26 035.3 |
25 024.6 |
25 587.7 |
25 286.3 |
26 393.4 |
26 358.3 |
26 105.3 |
25 909.7 |
26 171.2 |
25 567.8 |
25 258.9 |
25 392.4 |
24 750.3 |
22 904.2 |
22 045.5 |
21 910.7 |
21 756.0 |
22 373.5 |
21 779.2 |
21 225.4 |
21 330.3 |
20 266.2 |
20 771.8 |
20 769.9 |
21 542.3 |
21 827.4 |
23 095.5 |
23 334.5 |
23 243.7 |
24 191.4 |
23 283.0 |
23 105.3 |
23 578.0 |
23 114.1 |
23 424.6 |
24 153.4 |
24 577.2 |
24 116.4 |
23 822.3 |
Inwestycje |
904.8 |
919.2 |
923.0 |
921.3 |
919.7 |
446.3 |
449.1 |
406.5 |
402.3 |
409.0 |
407.9 |
396.7 |
364.0 |
356.2 |
358.6 |
352.1 |
211.9 |
201.3 |
202.7 |
194.6 |
189.7 |
265.2 |
278.8 |
285.3 |
283.7 |
290.9 |
344.2 |
402.6 |
455.7 |
440.9 |
516.8 |
568.4 |
569.7 |
92.6 |
77.8 |
79.0 |
73.1 |
255.6 |
89.7 |
278.6 |
84.3 |
82.8 |
95.1 |
Dług |
9 500.7 |
9 099.6 |
9 509.3 |
10 135.5 |
9 884.4 |
9 512.7 |
9 401.7 |
9 075.4 |
8 636.5 |
9 095.5 |
10 061.6 |
9 825.2 |
9 627.7 |
9 899.2 |
9 772.0 |
9 821.0 |
10 102.1 |
11 148.4 |
11 942.5 |
12 186.5 |
12 619.1 |
11 694.8 |
11 366.0 |
11 333.8 |
11 371.9 |
11 681.1 |
11 722.3 |
11 700.6 |
2 802.5 |
3 300.7 |
2 315.2 |
2 252.1 |
2 193.7 |
2 389.4 |
2 583.1 |
2 315.8 |
2 401.1 |
4 508.1 |
2 737.7 |
5 210.9 |
1 675.7 |
1 437.0 |
1 557.9 |
Środki pieniężne i inne aktywa pieniężne |
3 124.6 |
2 465.9 |
2 467.3 |
2 748.7 |
2 839.5 |
2 718.0 |
2 963.4 |
2 750.6 |
3 659.3 |
2 977.6 |
2 777.8 |
2 342.7 |
2 010.6 |
1 750.0 |
1 382.4 |
1 377.5 |
1 305.3 |
2 531.1 |
1 859.6 |
1 650.7 |
1 419.9 |
1 990.9 |
1 183.7 |
974.3 |
846.0 |
893.4 |
1 038.8 |
1 118.1 |
1 743.0 |
2 225.8 |
3 297.8 |
3 187.0 |
3 130.2 |
2 106.4 |
1 185.8 |
878.1 |
995.4 |
891.9 |
786.0 |
1 157.4 |
1 291.1 |
1 102.2 |
871.7 |
Dług netto |
6 376.1 |
6 633.7 |
7 042.0 |
7 386.9 |
7 044.8 |
6 794.7 |
6 438.3 |
6 324.8 |
4 977.2 |
6 117.9 |
7 283.8 |
7 482.6 |
7 617.1 |
8 149.2 |
8 389.6 |
8 443.5 |
8 796.7 |
8 617.3 |
10 082.9 |
10 535.8 |
11 199.2 |
9 703.9 |
10 182.3 |
10 359.6 |
10 525.9 |
10 787.8 |
10 683.5 |
10 582.5 |
1 059.4 |
1 074.9 |
(982.6) |
(934.9) |
(936.5) |
283.0 |
1 397.3 |
1 437.8 |
1 405.7 |
3 616.2 |
1 951.6 |
4 053.5 |
384.7 |
334.8 |
686.2 |
Ticker |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
600595.SS |
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