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 | 12 867.5 | 12 883.1 | 15 091.0 | 15 315.3 | 35 837.1 | 15 446.8 | 15 648.9 | 15 158.2 | 15 395.3 | 16 079.8 | 16 255.4 | 16 360.7 | 16 330.3 | 16 539.3 | 16 546.1 | 16 535.2 | 16 569.0 | 17 933.8 | 17 569.8 | 18 326.9 | 18 468.6 | 17 637.1 | 17 644.3 | 19 485.8 | 20 161.6 | 20 309.9 | 19 972.2 | 20 115.7 | 20 325.1 | 23 450.4 | 24 030.0 | 23 325.3 | 22 883.6 | 24 452.3 | 23 784.2 | 23 672.7 | 23 579.8 | 24 227.3 | 22 671.7 | 22 932.0 | 23 518.4 | 22 931.2 | 22 151.6 |
Aktywa trwałe | 6 091.0 | 6 464.6 | 6 620.2 | 6 729.1 | 23 016.2 | 7 892.1 | 8 050.3 | 8 274.6 | 8 568.7 | 8 479.9 | 8 457.4 | 8 835.8 | 8 821.3 | 8 690.8 | 8 713.5 | 8 740.2 | 9 124.0 | 9 351.8 | 9 574.3 | 9 978.5 | 10 284.1 | 10 431.6 | 10 687.2 | 11 138.5 | 11 264.2 | 11 333.1 | 11 738.5 | 11 797.5 | 12 366.3 | 14 272.1 | 14 893.3 | 14 550.6 | 13 898.2 | 14 543.9 | 14 455.6 | 14 695.5 | 14 491.9 | 14 507.4 | 14 076.6 | 14 228.4 | 14 118.8 | 13 596.8 | 13 593.8 |
Rzeczowe aktywa trwałe netto | 4 874.3 | 5 165.6 | 5 313.9 | 5 370.2 | 13 170.5 | 5 925.1 | 5 939.1 | 6 051.7 | 6 200.9 | 6 324.7 | 6 258.9 | 6 490.1 | 6 450.5 | 6 379.6 | 6 350.4 | 6 389.2 | 6 784.5 | 7 154.3 | 7 376.5 | 7 784.3 | 7 970.0 | 8 260.0 | 7 797.6 | 8 659.1 | 8 747.5 | 9 045.9 | 9 423.3 | 9 468.9 | 10 043.5 | 11 179.0 | 11 557.1 | 11 203.1 | 10 486.2 | 10 653.5 | 10 605.0 | 10 790.5 | 10 581.9 | 10 405.6 | 10 065.0 | 10 185.9 | 12 150.5 | 9 612.7 | 9 668.9 |
Wartość firmy | 258.9 | 246.0 | 238.6 | 221.6 | 2 554.3 | 231.6 | 232.6 | 242.6 | 247.4 | 247.1 | 247.0 | 252.1 | 263.2 | 256.1 | 253.5 | 249.0 | 252.7 | 253.0 | 251.6 | 253.5 | 314.0 | 330.2 | 303.9 | 572.3 | 527.8 | 545.9 | 530.9 | 522.9 | 516.7 | 827.1 | 812.4 | 786.5 | 776.8 | 822.6 | 800.0 | 809.7 | 798.5 | 749.6 | 708.5 | 742.0 | 746.6 | 726.1 | 727.5 |
Wartości niematerialne i prawne | 272.3 | 312.4 | 309.1 | 307.2 | 5 012.4 | 301.1 | 332.1 | 350.7 | 348.8 | 343.7 | 341.5 | 344.1 | 344.1 | 371.7 | 378.7 | 392.5 | 390.9 | 377.0 | 387.4 | 370.1 | 379.4 | 369.9 | 366.5 | 394.7 | 462.1 | 459.7 | 450.5 | 437.0 | 434.8 | 571.2 | 540.1 | 523.1 | 543.2 | 786.1 | 773.7 | 784.9 | 785.1 | 872.5 | 819.9 | 828.1 | 823.9 | 794.1 | 786.4 |
Wartość firmy i wartości niematerialne i prawne | 531.2 | 558.4 | 547.7 | 528.8 | 7 566.7 | 532.7 | 564.7 | 593.3 | 596.1 | 590.8 | 588.5 | 596.3 | 607.3 | 627.8 | 632.2 | 641.5 | 643.6 | 630.0 | 639.0 | 623.6 | 693.5 | 700.2 | 670.5 | 966.9 | 989.8 | 1 005.7 | 981.4 | 959.9 | 951.5 | 1 398.3 | 1 352.4 | 1 309.6 | 1 320.0 | 1 608.7 | 1 573.7 | 1 594.6 | 1 583.7 | 1 622.1 | 1 528.3 | 1 570.2 | 1 570.5 | 1 520.2 | 1 513.9 |
Należności netto | 2 081.0 | 2 176.7 | 2 553.4 | 2 375.1 | 4 652.4 | 2 206.8 | 2 362.0 | 2 525.0 | 2 465.9 | 2 178.7 | 2 309.0 | 2 249.3 | 2 226.0 | 2 414.6 | 2 119.3 | 2 474.5 | 2 220.5 | 2 325.0 | 2 165.8 | 2 403.3 | 2 028.9 | 2 226.2 | 2 221.9 | 2 600.4 | 2 647.4 | 2 904.5 | 2 832.6 | 3 015.4 | 2 882.0 | 2 533.9 | 2 525.4 | 2 764.2 | 2 854.4 | 2 844.0 | 2 558.1 | 2 597.1 | 2 627.4 | 2 647.4 | 2 429.0 | 2 786.0 | 2 250.5 | 2 467.3 | 2 067.8 |
Inwestycje długoterminowe | 18.9 | 263.0 | 279.2 | 346.4 | 495.1 | 64.6 | (19.3) | (63.3) | (95.6) | 36.8 | 35.2 | (58.7) | (11.2) | 18.4 | (17.9) | 75.6 | 74.5 | 75.1 | 1 051.0 | 1 011.5 | 980.1 | 917.2 | 921.2 | 968.9 | 968.9 | 1 009.6 | 1 022.7 | 1 065.9 | 1 082.2 | 1 369.2 | 153.6 | 149.1 | 24.5 | 152.9 | 149.4 | 135.7 | 115.7 | 197.3 | 149.2 | 146.8 | 184.4 | 84.9 | 86.6 |
Aktywa obrotowe | 6 776.5 | 6 418.5 | 8 470.8 | 8 586.2 | 12 820.9 | 7 554.7 | 7 598.6 | 6 883.6 | 6 826.6 | 7 599.9 | 7 798.0 | 7 524.9 | 7 509.0 | 7 848.4 | 7 832.6 | 7 795.0 | 7 445.0 | 8 582.0 | 7 995.5 | 8 348.4 | 8 184.5 | 7 205.5 | 6 957.1 | 8 347.3 | 8 897.5 | 8 976.9 | 8 233.7 | 8 318.3 | 7 958.8 | 9 178.3 | 9 136.6 | 8 774.7 | 8 985.3 | 9 908.5 | 9 328.5 | 8 977.1 | 9 087.9 | 9 719.9 | 8 595.2 | 8 703.5 | 9 399.6 | 9 334.4 | 8 557.8 |
Środki pieniężne i Inwestycje | 1 948.1 | 2 001.7 | 3 618.3 | 4 290.6 | 5 660.5 | 3 324.3 | 3 179.5 | 2 377.2 | 2 806.4 | 3 399.1 | 2 973.3 | 3 153.0 | 3 529.6 | 3 464.9 | 3 569.4 | 3 261.2 | 3 412.2 | 4 068.6 | 3 494.8 | 3 582.7 | 4 296.0 | 2 480.0 | 1 790.5 | 2 781.6 | 3 669.6 | 2 949.4 | 2 023.7 | 1 719.0 | 2 109.5 | 3 206.1 | 2 817.6 | 2 547.5 | 2 498.9 | 2 649.9 | 2 273.5 | 2 421.4 | 2 639.0 | 3 288.3 | 2 365.1 | 2 689.0 | 3 366.2 | 2 984.5 | 2 568.9 |
Zapasy | 2 521.4 | 2 030.7 | 2 136.0 | 1 796.6 | 2 361.2 | 1 852.8 | 1 910.3 | 1 809.7 | 1 415.4 | 1 848.7 | 2 361.4 | 1 988.5 | 1 591.0 | 1 797.5 | 1 975.1 | 1 840.7 | 1 612.6 | 2 032.7 | 2 163.8 | 2 195.2 | 1 676.2 | 2 307.0 | 2 766.4 | 2 749.9 | 2 333.2 | 2 862.3 | 3 102.8 | 3 332.9 | 2 641.0 | 3 114.5 | 3 445.8 | 3 119.8 | 3 238.0 | 4 196.7 | 4 216.6 | 3 770.7 | 3 487.7 | 3 567.1 | 3 550.3 | 2 969.8 | 2 849.8 | 3 078.4 | 3 214.1 |
Inwestycje krótkoterminowe | 0.0 | (244.1) | (249.7) | (319.5) | 0.0 | 4.8 | 89.0 | 132.2 | 164.7 | 32.8 | 35.0 | 129.5 | 83.0 | 56.0 | 94.4 | 1.3 | 0.9 | 1.0 | (974.5) | (935.9) | (904.1) | (839.5) | (842.4) | (846.3) | (848.2) | (864.1) | (877.7) | (896.8) | (917.5) | (1 215.0) | 0.7 | 0.8 | 0.7 | 1.2 | 1.2 | 0.9 | 0.9 | 1.1 | 1.5 | 4.0 | 4.9 | 8.0 | 6.2 |
Środki pieniężne i inne aktywa pieniężne | 1 948.1 | 2 001.7 | 3 618.3 | 4 290.6 | 5 660.5 | 3 319.5 | 3 090.6 | 2 245.0 | 2 641.8 | 3 366.4 | 2 938.3 | 3 023.5 | 3 446.7 | 3 408.9 | 3 474.9 | 3 259.8 | 3 411.3 | 4 067.7 | 3 494.8 | 3 582.7 | 4 296.0 | 2 480.0 | 1 790.5 | 2 781.6 | 3 669.6 | 2 949.4 | 2 023.7 | 1 719.0 | 2 109.5 | 3 206.1 | 2 816.8 | 2 546.7 | 2 498.2 | 2 648.7 | 2 272.3 | 2 420.5 | 2 638.1 | 3 287.2 | 2 363.6 | 2 685.0 | 3 361.3 | 2 976.5 | 2 562.7 |
Należności krótkoterminowe | 2 372.4 | 2 053.4 | 2 389.2 | 2 353.7 | 4 247.6 | 2 272.7 | 2 197.4 | 2 046.5 | 1 848.8 | 1 853.2 | 2 275.8 | 2 058.7 | 1 923.5 | 2 145.6 | 2 257.8 | 2 104.2 | 1 556.7 | 1 950.8 | 2 047.1 | 2 058.1 | 1 845.6 | 2 514.8 | 2 219.5 | 2 525.1 | 2 137.7 | 2 987.7 | 2 706.8 | 2 940.7 | 2 466.9 | 3 314.7 | 3 442.5 | 2 828.8 | 2 377.4 | 3 904.1 | 3 149.5 | 2 956.4 | 2 777.0 | 3 112.5 | 2 766.0 | 2 875.6 | 2 981.9 | 3 077.6 | 3 013.4 |
Dług krótkoterminowy | 1 901.1 | 1 815.2 | 2 037.2 | 2 183.2 | 5 252.8 | 1 695.8 | 1 684.8 | 853.5 | 1 147.4 | 1 199.6 | 1 309.5 | 1 269.8 | 3 069.2 | 3 098.0 | 2 885.2 | 3 105.3 | 3 452.9 | 3 811.0 | 3 309.5 | 3 539.5 | 3 287.3 | 1 494.6 | 1 979.4 | 1 791.0 | 2 019.9 | 1 633.9 | 1 223.1 | 1 347.9 | 154.9 | 981.9 | 955.5 | 808.5 | 1 137.9 | 2 236.2 | 2 179.7 | 2 082.5 | 1 790.9 | 2 804.0 | 2 572.9 | 2 639.9 | 3 235.4 | 2 175.9 | 1 899.7 |
Zobowiązania krótkoterminowe | 7 039.4 | 6 482.5 | 6 953.5 | 7 516.3 | 21 030.4 | 7 069.9 | 7 290.9 | 6 635.3 | 6 824.2 | 7 252.8 | 7 136.6 | 7 033.0 | 9 104.3 | 9 036.4 | 8 736.1 | 8 900.5 | 8 878.9 | 9 780.4 | 9 112.6 | 9 501.8 | 9 711.2 | 8 230.8 | 8 884.1 | 8 873.0 | 9 328.4 | 9 006.8 | 8 547.9 | 8 869.0 | 7 767.8 | 8 689.1 | 8 802.3 | 8 663.5 | 9 425.5 | 10 734.5 | 9 976.5 | 9 692.2 | 9 624.7 | 10 197.6 | 9 019.1 | 9 157.4 | 10 189.7 | 10 717.1 | 9 697.5 |
Rozliczenia międzyokresowe | 2 267.7 | 2 107.7 | 2 075.1 | 2 617.6 | 11 028.1 | 2 522.8 | 2 927.5 | 3 321.3 | 3 307.1 | 3 082.3 | 3 145.7 | 3 306.1 | 3 595.3 | 3 249.3 | 3 149.9 | 3 271.6 | 3 362.5 | 3 105.4 | 3 244.1 | 3 500.7 | 4 106.8 | 3 208.4 | 4 684.6 | 4 556.3 | 5 170.2 | 4 272.4 | 4 507.7 | 4 470.1 | 5 035.8 | 4 277.6 | 1 152.4 | 928.1 | 1 358.3 | 1 068.4 | 1 060.9 | 4 574.1 | 4 965.5 | 4 108.6 | 3 513.2 | 3 583.0 | 680.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 821.1 | 1 201.1 | 2 885.6 | 3 284.8 | 8 205.5 | 3 113.8 | 2 882.4 | 2 934.3 | 2 584.8 | 2 667.1 | 2 745.6 | 2 809.3 | 896.5 | 820.4 | 834.3 | 839.7 | 923.9 | 1 368.6 | 1 380.9 | 1 650.7 | 1 802.2 | 1 989.4 | 1 766.3 | 2 884.9 | 2 937.5 | 2 387.8 | 2 680.3 | 2 637.5 | 3 908.3 | 4 409.4 | 4 629.2 | 4 369.2 | 3 817.9 | 3 169.6 | 3 116.9 | 3 176.0 | 3 391.7 | 2 607.2 | 2 492.5 | 2 536.6 | 2 399.2 | 1 125.2 | 1 110.9 |
Rezerwy z tytułu odroczonego podatku | 94.5 | 94.0 | 93.9 | 94.5 | 2 653.5 | 95.1 | 115.7 | 138.6 | 152.8 | 118.5 | 128.6 | 156.1 | 136.4 | 130.9 | 149.4 | 97.1 | 100.6 | 102.6 | 122.8 | 123.4 | 80.6 | 188.5 | 59.7 | 183.5 | 250.7 | 327.8 | 305.1 | 279.1 | 270.5 | 265.7 | 344.4 | 185.4 | 26.7 | 333.3 | 313.9 | 278.4 | 181.5 | 205.5 | 119.6 | 154.0 | 61.5 | 21.7 | 21.5 |
Zobowiązania długoterminowe | 821.1 | 1 201.1 | 2 885.6 | 3 284.8 | 8 205.5 | 3 113.8 | 2 882.4 | 2 934.3 | 2 584.8 | 2 667.1 | 2 745.6 | 2 809.3 | 896.5 | 820.4 | 834.3 | 839.7 | 923.9 | 1 368.6 | 1 380.9 | 1 650.7 | 1 802.2 | 1 989.4 | 1 766.3 | 2 884.9 | 2 937.5 | 2 387.8 | 2 680.3 | 2 637.5 | 3 908.3 | 4 409.4 | 4 629.2 | 4 369.2 | 3 817.9 | 3 169.6 | 3 116.9 | 3 176.0 | 3 391.7 | 2 607.2 | 2 492.5 | 2 536.6 | 2 399.2 | 1 125.2 | 1 110.9 |
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 | 0.0 | 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 | 290.7 | 560.4 | 587.5 | 795.3 | 1 440.2 | 1 528.3 | 1 454.3 | 912.6 | 803.0 | 788.8 | 888.5 | 878.8 | 793.0 | 800.3 | 815.0 | 878.7 | 816.1 | 853.0 |
Zobowiązania ogółem | 7 860.5 | 7 683.6 | 9 839.1 | 10 801.1 | 29 235.9 | 10 183.7 | 10 173.2 | 9 569.6 | 9 409.0 | 9 919.9 | 9 882.2 | 9 842.3 | 10 000.8 | 9 856.8 | 9 570.3 | 9 740.2 | 9 802.8 | 11 148.9 | 10 493.5 | 11 152.5 | 11 513.4 | 10 220.2 | 10 650.4 | 11 757.9 | 12 265.9 | 11 394.6 | 11 228.2 | 11 506.5 | 11 676.1 | 13 098.5 | 13 431.5 | 13 032.8 | 13 243.4 | 13 904.1 | 13 093.4 | 12 868.2 | 13 016.4 | 12 804.7 | 11 511.5 | 11 693.9 | 12 588.9 | 11 842.2 | 10 808.4 |
Kapitał (fundusz) podstawowy | 1 224.5 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 230.6 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 224.5 | 1 378.6 | 1 378.6 | 1 378.6 | 1 378.6 | 1 378.6 | 1 378.6 | 1 378.6 | 1 378.5 | 1 378.5 | 1 378.5 | 1 378.5 | 1 378.5 | 1 378.5 | 1 378.5 |
Zyski zatrzymane | 1 081.6 | 1 197.0 | 1 294.9 | 1 053.5 | 1 066.7 | 1 260.0 | 1 378.0 | 1 353.0 | 1 537.8 | 1 652.9 | 1 839.9 | 1 834.6 | 1 997.1 | 2 002.5 | 2 136.1 | 2 141.5 | 2 200.4 | 2 002.5 | 2 143.6 | 2 247.4 | 2 324.0 | 2 355.3 | 2 432.4 | 2 504.3 | 2 621.6 | 2 803.7 | 2 874.6 | 2 833.6 | 3 017.7 | 3 104.7 | 3 270.5 | 3 386.2 | 3 253.6 | 3 232.7 | 3 420.1 | 3 460.3 | 3 445.1 | 4 089.7 | 4 262.0 | 4 066.8 | 3 902.8 | 4 508.5 | 4 649.5 |
Kapitał własny | 5 007.1 | 5 199.6 | 5 252.0 | 4 514.2 | 6 601.1 | 5 263.1 | 5 475.6 | 5 588.6 | 5 986.3 | 6 159.9 | 6 373.2 | 6 518.4 | 6 329.5 | 6 682.5 | 6 975.7 | 6 795.0 | 6 766.2 | 6 784.8 | 7 076.3 | 7 174.4 | 6 955.3 | 7 416.9 | 6 993.9 | 7 727.9 | 7 895.7 | 8 915.3 | 8 744.0 | 8 609.2 | 8 649.0 | 10 351.9 | 10 598.5 | 10 292.5 | 9 640.2 | 10 548.3 | 10 690.8 | 10 804.4 | 10 563.4 | 11 422.6 | 11 160.2 | 11 238.0 | 10 929.4 | 11 089.0 | 11 343.2 |
Udziały mniejszościowe | 650.1 | 687.9 | 671.8 | 572.5 | 3 084.6 | 724.6 | 793.7 | 888.0 | 1 081.0 | 1 166.9 | 1 190.8 | 1 288.0 | 1 256.8 | 1 324.2 | 1 398.2 | 1 341.3 | 1 347.6 | 1 447.9 | 1 544.1 | 1 590.2 | 1 469.2 | 1 699.0 | 1 436.8 | 1 910.5 | 1 924.5 | 2 636.2 | 2 481.9 | 2 450.7 | 2 342.8 | 2 491.2 | 2 574.4 | 2 347.6 | 2 006.9 | 2 548.7 | 2 547.0 | 2 597.2 | 2 427.2 | 2 500.1 | 2 215.8 | 2 363.1 | 2 188.4 | 1 614.1 | 1 658.7 |
Pasywa | 12 867.5 | 12 883.1 | 15 091.0 | 15 315.3 | 35 837.1 | 15 446.8 | 15 648.9 | 15 158.2 | 15 395.3 | 16 079.8 | 16 255.4 | 16 360.7 | 16 330.3 | 16 539.3 | 16 546.1 | 16 535.2 | 16 569.0 | 17 933.8 | 17 569.8 | 18 326.9 | 18 468.6 | 17 637.1 | 17 644.3 | 19 485.8 | 20 161.6 | 20 309.9 | 19 972.2 | 20 115.7 | 20 325.1 | 23 450.4 | 24 030.0 | 23 325.3 | 22 883.6 | 24 452.3 | 23 784.2 | 23 672.7 | 23 579.8 | 24 227.3 | 22 671.7 | 22 932.0 | 23 518.4 | 22 931.2 | 22 151.6 |
Inwestycje | 18.9 | 18.9 | 29.5 | 26.9 | 495.1 | 69.4 | 69.7 | 68.8 | 69.1 | 69.6 | 70.2 | 70.8 | 71.8 | 74.4 | 76.6 | 77.0 | 75.4 | 76.0 | 76.5 | 75.6 | 76.0 | 77.7 | 78.8 | 122.7 | 120.7 | 145.5 | 144.9 | 169.1 | 164.7 | 154.2 | 154.3 | 149.8 | 25.2 | 154.0 | 150.6 | 136.6 | 116.6 | 198.4 | 150.6 | 150.7 | 184.4 | 92.8 | 92.8 |
Dług | 2 455.1 | 2 673.7 | 4 562.5 | 3 194.5 | 8 144.7 | 2 784.5 | 2 496.0 | 1 662.7 | 1 563.9 | 1 614.5 | 1 762.6 | 1 711.8 | 3 520.5 | 3 495.3 | 3 275.2 | 3 550.3 | 3 984.4 | 4 711.1 | 4 220.2 | 4 697.9 | 4 676.1 | 2 942.6 | 3 332.7 | 3 735.6 | 3 961.6 | 2 945.3 | 3 083.7 | 3 213.9 | 3 302.0 | 4 107.0 | 4 218.9 | 3 830.9 | 3 552.7 | 4 029.7 | 3 932.3 | 3 937.6 | 3 956.0 | 4 131.7 | 3 857.7 | 3 948.6 | 3 390.0 | 3 088.5 | 2 804.2 |
Środki pieniężne i inne aktywa pieniężne | 1 948.1 | 2 001.7 | 3 618.3 | 4 290.6 | 5 660.5 | 3 319.5 | 3 090.6 | 2 245.0 | 2 641.8 | 3 366.4 | 2 938.3 | 3 023.5 | 3 446.7 | 3 408.9 | 3 474.9 | 3 259.8 | 3 411.3 | 4 067.7 | 3 494.8 | 3 582.7 | 4 296.0 | 2 480.0 | 1 790.5 | 2 781.6 | 3 669.6 | 2 949.4 | 2 023.7 | 1 719.0 | 2 109.5 | 3 206.1 | 2 816.8 | 2 546.7 | 2 498.2 | 2 648.7 | 2 272.3 | 2 420.5 | 2 638.1 | 3 287.2 | 2 363.6 | 2 685.0 | 3 361.3 | 2 976.5 | 2 562.7 |
Dług netto | 507.0 | 672.0 | 944.2 | (1 096.1) | 2 484.2 | (535.0) | (594.6) | (582.3) | (1 077.9) | (1 751.9) | (1 175.7) | (1 311.7) | 73.9 | 86.4 | (199.8) | 290.5 | 573.1 | 643.4 | 725.4 | 1 115.3 | 380.1 | 462.6 | 1 542.2 | 954.0 | 292.0 | (4.1) | 1 060.0 | 1 494.9 | 1 192.5 | 900.9 | 1 402.0 | 1 284.2 | 1 054.5 | 1 381.0 | 1 659.9 | 1 517.1 | 1 317.9 | 844.5 | 1 494.0 | 1 263.6 | 28.7 | 112.0 | 241.5 |
Ticker | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.SS | 600597.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 |