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 | 22 048.0 | 23 815.7 | 23 793.2 | 23 492.6 | 23 507.3 | 24 532.8 | 24 365.8 | 23 847.2 | 24 667.7 | 25 454.0 | 25 116.8 | 24 832.7 | 25 379.7 | 25 389.0 | 25 271.2 | 24 352.6 | 24 293.8 | 25 133.1 | 24 247.9 | 24 465.0 | 24 029.3 | 23 685.6 | 23 296.8 | 22 746.0 | 23 063.6 | 22 724.0 | 21 833.2 | 21 573.5 | 21 737.0 | 22 633.7 | 22 326.6 | 21 558.8 | 21 290.1 | 33 007.8 | 32 979.9 | 29 408.7 | 29 464.6 | 29 114.3 | 29 362.7 | 28 451.2 | 29 006.3 | 30 000.6 | 30 965.3 |
Aktywa trwałe | 18 149.6 | 18 960.9 | 18 701.9 | 18 558.9 | 18 648.1 | 20 970.9 | 20 860.2 | 20 883.8 | 21 032.6 | 22 408.6 | 22 089.3 | 21 775.0 | 21 757.9 | 21 301.9 | 20 995.7 | 20 611.0 | 20 307.9 | 20 926.9 | 20 578.5 | 20 217.5 | 19 910.1 | 19 605.7 | 19 249.4 | 18 855.9 | 18 522.5 | 18 454.6 | 18 185.8 | 17 832.6 | 17 780.0 | 17 994.0 | 17 492.3 | 17 393.0 | 17 118.4 | 24 217.1 | 23 740.0 | 23 337.3 | 23 134.8 | 23 121.9 | 22 858.7 | 22 721.1 | 22 911.8 | 23 889.8 | 23 831.8 |
Rzeczowe aktywa trwałe netto | 16 554.7 | 16 935.2 | 16 682.6 | 16 537.4 | 16 623.7 | 17 488.5 | 17 347.3 | 17 361.7 | 17 505.5 | 18 926.9 | 18 615.3 | 18 314.4 | 18 353.7 | 18 563.9 | 18 252.1 | 17 917.6 | 17 667.8 | 18 221.5 | 17 854.5 | 17 493.0 | 17 179.3 | 17 146.6 | 16 750.6 | 16 378.3 | 16 059.4 | 15 952.9 | 15 656.6 | 15 364.6 | 15 290.2 | 15 541.9 | 15 252.7 | 15 195.1 | 15 074.4 | 18 076.2 | 17 602.6 | 17 222.1 | 17 013.9 | 16 921.8 | 16 560.9 | 16 342.5 | 16 178.3 | 16 588.1 | 16 307.9 |
Wartość firmy | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 276.6 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 221.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 | 271.0 |
Wartości niematerialne i prawne | 1 081.3 | 1 428.7 | 1 425.8 | 1 424.3 | 1 422.9 | 1 427.1 | 1 424.9 | 1 423.3 | 1 421.8 | 1 419.9 | 1 417.8 | 1 415.9 | 1 414.1 | 636.7 | 634.9 | 632.9 | 631.2 | 637.2 | 635.0 | 632.6 | 631.0 | 600.5 | 595.8 | 592.1 | 588.3 | 588.1 | 584.1 | 575.9 | 574.3 | 577.7 | 575.9 | 574.2 | 572.8 | 4 492.9 | 4 472.7 | 4 448.7 | 4 429.8 | 4 420.7 | 4 485.9 | 4 500.4 | 4 479.7 | 5 038.2 | 5 022.3 |
Wartość firmy i wartości niematerialne i prawne | 1 357.9 | 1 705.3 | 1 702.5 | 1 700.9 | 1 699.6 | 1 703.7 | 1 701.5 | 1 700.0 | 1 698.4 | 1 696.5 | 1 694.4 | 1 692.6 | 1 690.8 | 857.7 | 855.9 | 853.9 | 852.2 | 858.2 | 856.0 | 853.7 | 852.0 | 821.5 | 816.9 | 813.2 | 809.3 | 809.1 | 805.1 | 796.9 | 795.3 | 798.7 | 796.9 | 795.2 | 793.8 | 4 763.8 | 4 743.6 | 4 719.7 | 4 700.8 | 4 691.7 | 4 756.9 | 4 771.4 | 4 750.6 | 5 309.1 | 5 293.3 |
Należności netto | 2 463.1 | 1 844.0 | 1 883.7 | 1 825.7 | 1 769.0 | 1 679.2 | 1 834.1 | 1 652.8 | 1 931.7 | 1 407.2 | 1 392.2 | 1 649.9 | 1 829.9 | 1 824.0 | 2 229.7 | 2 026.0 | 1 674.9 | 1 789.2 | 1 728.6 | 1 808.3 | 1 849.8 | 2 048.9 | 1 945.7 | 2 064.8 | 2 074.8 | 2 021.4 | 2 019.3 | 1 765.1 | 1 797.5 | 1 534.9 | 1 999.7 | 1 424.4 | 1 719.4 | 2 266.5 | 2 269.5 | 2 097.6 | 1 620.4 | 1 941.9 | 1 561.2 | 1 447.6 | 1 257.4 | 1 476.0 | 1 814.6 |
Inwestycje długoterminowe | 195.6 | 265.2 | 265.4 | 265.6 | 266.1 | 1 746.2 | 1 777.9 | 1 783.5 | 1 779.8 | 1 737.7 | 1 732.4 | 1 718.0 | 1 664.5 | 1 794.5 | 1 796.4 | 1 748.5 | 1 697.5 | 1 745.4 | 1 767.2 | 1 770.7 | 1 778.6 | 1 555.4 | 1 600.0 | 1 583.0 | 1 573.1 | 1 601.6 | 1 624.6 | 1 573.1 | 1 596.8 | 1 415.9 | 0.0 | 0.0 | 1 046.9 | 888.5 | 875.3 | 1 265.7 | 1 295.4 | 1 273.9 | 875.4 | 924.6 | 903.2 | 0.0 | 0.0 |
Aktywa obrotowe | 3 898.3 | 4 854.8 | 5 091.3 | 4 933.8 | 4 859.2 | 3 561.8 | 3 505.6 | 2 963.4 | 3 635.2 | 3 045.4 | 3 027.5 | 3 057.7 | 3 621.8 | 4 087.1 | 4 275.5 | 3 741.6 | 3 985.9 | 4 206.2 | 3 669.4 | 4 247.5 | 4 119.2 | 4 079.9 | 4 047.5 | 3 890.0 | 4 541.1 | 4 269.4 | 3 647.4 | 3 740.9 | 3 957.1 | 4 639.7 | 4 834.3 | 4 165.8 | 4 171.7 | 8 790.7 | 9 239.9 | 6 071.4 | 6 329.8 | 5 992.4 | 6 504.0 | 5 730.1 | 6 094.5 | 6 110.8 | 7 133.6 |
Środki pieniężne i Inwestycje | 823.1 | 883.7 | 1 119.7 | 1 036.8 | 1 024.1 | 1 407.9 | 1 212.4 | 895.7 | 1 070.0 | 1 096.5 | 1 093.7 | 834.2 | 1 069.9 | 1 605.3 | 1 476.8 | 1 131.0 | 1 649.3 | 1 756.5 | 1 331.2 | 1 811.4 | 1 664.6 | 1 446.0 | 1 543.6 | 1 182.0 | 1 829.2 | 1 478.2 | 922.0 | 1 457.5 | 1 547.5 | 1 638.9 | 1 572.1 | 1 834.4 | 1 604.4 | 5 550.9 | 6 199.1 | 3 029.7 | 3 590.7 | 3 282.2 | 3 780.5 | 2 658.9 | 2 925.0 | 3 344.7 | 4 288.6 |
Zapasy | 758.8 | 637.9 | 617.4 | 598.3 | 595.1 | 397.7 | 411.2 | 315.5 | 494.8 | 321.8 | 347.1 | 364.7 | 498.9 | 438.2 | 386.5 | 370.7 | 467.4 | 447.3 | 465.5 | 477.9 | 480.4 | 471.3 | 464.0 | 537.2 | 541.4 | 635.1 | 601.4 | 442.7 | 510.1 | 1 207.2 | 1 061.5 | 862.7 | 829.2 | 863.3 | 736.2 | 913.5 | 1 073.4 | 726.7 | 613.2 | 890.5 | 1 199.7 | 970.7 | 697.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.4) | (23.8) | (25.0) | (27.0) | (24.2) | (24.9) | (25.3) | (16.6) | (16.2) | (16.0) | (15.5) | (15.2) | (14.8) | (14.5) | (14.1) | (13.8) | (13.0) | (12.8) | (12.2) | (11.9) | (11.3) | (11.0) | (10.4) | (10.1) | (12.2) | 1 198.7 | 1 194.0 | (8.4) | (21.3) | (21.1) | (381.2) | (422.6) | (428.8) | 0.0 | 0.0 | 0.0 | 0.0 | 883.2 |
Środki pieniężne i inne aktywa pieniężne | 823.1 | 883.7 | 1 119.7 | 1 036.8 | 1 024.1 | 1 407.9 | 1 212.4 | 895.7 | 1 070.0 | 1 096.5 | 1 093.7 | 834.2 | 1 069.9 | 1 605.3 | 1 476.8 | 1 131.0 | 1 649.3 | 1 756.5 | 1 331.2 | 1 811.4 | 1 664.6 | 1 446.0 | 1 543.6 | 1 182.0 | 1 829.2 | 1 478.2 | 922.0 | 1 457.5 | 1 547.5 | 1 638.9 | 1 572.1 | 1 834.4 | 1 604.4 | 5 550.9 | 6 199.1 | 3 029.7 | 3 590.7 | 3 282.2 | 3 780.5 | 2 658.9 | 2 925.0 | 3 344.7 | 4 288.6 |
Należności krótkoterminowe | 2 136.9 | 2 274.0 | 2 276.6 | 2 197.5 | 2 156.8 | 2 799.4 | 2 853.1 | 2 439.0 | 2 523.8 | 3 280.5 | 3 125.8 | 2 599.1 | 2 389.1 | 2 659.8 | 2 449.2 | 2 028.3 | 2 357.3 | 3 559.3 | 3 568.5 | 3 649.6 | 2 822.4 | 2 616.3 | 2 815.1 | 2 719.9 | 2 471.0 | 1 900.5 | 1 641.0 | 1 279.4 | 1 271.1 | 2 125.2 | 2 536.1 | 1 333.7 | 1 471.6 | 2 571.2 | 2 421.6 | 1 961.1 | 1 759.4 | 2 280.8 | 1 678.6 | 1 452.3 | 1 775.9 | 2 168.3 | 1 774.9 |
Dług krótkoterminowy | 3 960.5 | 5 560.7 | 5 424.8 | 7 209.8 | 7 912.1 | 8 244.2 | 7 953.4 | 8 016.2 | 8 633.7 | 7 422.7 | 7 576.8 | 10 195.3 | 10 169.1 | 11 042.9 | 11 159.1 | 10 659.2 | 10 776.2 | 9 720.2 | 10 012.1 | 11 073.8 | 11 863.7 | 11 670.9 | 10 400.3 | 6 635.8 | 6 323.1 | 6 992.5 | 8 038.4 | 8 447.1 | 9 372.9 | 10 020.9 | 9 419.5 | 11 736.6 | 9 933.6 | 7 652.7 | 8 616.9 | 6 922.0 | 7 104.1 | 7 187.8 | 8 361.1 | 9 886.6 | 5 879.5 | 5 546.3 | 5 523.4 |
Zobowiązania krótkoterminowe | 7 090.6 | 9 094.8 | 8 569.7 | 10 056.9 | 10 726.1 | 12 330.9 | 11 620.4 | 11 207.4 | 11 926.2 | 14 386.8 | 13 913.1 | 13 581.6 | 14 403.1 | 15 076.5 | 14 363.6 | 13 365.5 | 13 976.9 | 14 670.7 | 14 203.3 | 15 268.7 | 15 319.0 | 15 523.6 | 13 625.1 | 9 676.6 | 9 391.1 | 10 201.8 | 10 106.6 | 10 047.8 | 11 116.6 | 13 460.4 | 12 324.4 | 13 405.9 | 12 798.5 | 12 909.0 | 12 499.5 | 10 109.4 | 10 369.5 | 11 539.6 | 10 992.5 | 12 389.4 | 12 903.5 | 13 691.5 | 13 196.9 |
Rozliczenia międzyokresowe | 729.8 | 806.5 | 791.9 | 590.2 | 557.2 | 820.3 | 759.9 | 714.5 | 667.0 | 843.8 | 820.1 | 731.7 | 666.1 | 704.0 | 629.6 | 610.4 | 629.3 | 591.9 | 529.1 | 497.9 | 375.8 | 363.3 | 406.5 | 318.4 | (1 011.2) | 1 262.1 | 419.5 | 318.0 | 465.5 | 1 235.4 | 0.0 | 79.7 | 1 185.3 | 1 346.1 | 456.8 | 1 142.2 | 1 421.5 | 1 990.0 | 208.0 | 210.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 11 207.1 | 10 918.4 | 10 990.3 | 9 279.7 | 8 783.5 | 8 364.7 | 8 387.2 | 8 412.3 | 8 613.9 | 6 968.2 | 6 775.7 | 6 999.0 | 7 296.7 | 7 588.2 | 7 973.2 | 8 308.2 | 8 186.0 | 8 613.8 | 8 018.6 | 7 312.0 | 7 090.2 | 6 224.8 | 7 506.0 | 11 281.5 | 12 412.0 | 11 711.4 | 10 856.8 | 11 221.3 | 11 186.9 | 11 273.3 | 13 034.5 | 11 859.1 | 12 900.5 | 13 357.6 | 13 196.9 | 13 389.7 | 13 096.7 | 11 343.4 | 11 331.1 | 9 486.4 | 9 747.7 | 10 276.2 | 10 984.6 |
Rezerwy z tytułu odroczonego podatku | 111.3 | 104.2 | 104.2 | 104.2 | 104.2 | 100.3 | 100.3 | 100.3 | 100.3 | 96.4 | 96.4 | 96.4 | 96.4 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.9 | 3.9 | 3.9 | 3.9 | 4.7 | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | 5.0 | 169.3 | 170.5 | 173.2 | 172.7 | 174.3 | 175.8 | 176.6 | 177.5 | 175.3 | 176.8 |
Zobowiązania długoterminowe | 11 207.1 | 10 918.4 | 10 990.3 | 9 279.7 | 8 783.5 | 8 364.7 | 8 387.2 | 8 412.3 | 8 613.9 | 6 968.2 | 6 775.7 | 6 999.0 | 7 296.7 | 7 588.2 | 7 973.2 | 8 308.2 | 8 186.0 | 8 613.8 | 8 018.6 | 7 312.0 | 7 090.2 | 6 224.8 | 7 506.0 | 11 281.5 | 12 412.0 | 11 711.4 | 10 856.8 | 11 221.3 | 11 186.9 | 11 273.3 | 13 034.5 | 11 859.1 | 12 900.5 | 13 357.6 | 13 196.9 | 13 389.7 | 13 096.7 | 11 343.4 | 11 331.1 | 9 486.4 | 9 747.7 | 10 276.2 | 10 984.6 |
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 | 1 289.9 | 1 446.5 | 1 247.4 | 1 153.3 | 1 010.4 | 1.1 | 2 136.7 | 2 529.8 | 3.8 | 3.8 | 3.8 | 3.6 | 2.5 | 5.7 | 5.5 | 6.2 | 2.6 | 4 613.7 | 4 934.8 | 2.8 | 1.5 | 2.9 |
Zobowiązania ogółem | 18 297.7 | 20 013.2 | 19 560.0 | 19 336.7 | 19 509.6 | 20 695.5 | 20 007.6 | 19 619.7 | 20 540.1 | 21 355.0 | 20 688.7 | 20 580.6 | 21 699.8 | 22 664.7 | 22 336.8 | 21 673.8 | 22 162.8 | 23 284.5 | 22 221.9 | 22 580.7 | 22 409.1 | 21 748.4 | 21 131.1 | 20 958.2 | 21 803.0 | 21 913.1 | 20 963.4 | 21 269.1 | 22 303.5 | 24 733.7 | 25 359.0 | 25 265.0 | 25 699.1 | 26 266.6 | 25 696.5 | 23 499.1 | 23 466.2 | 22 883.1 | 22 323.6 | 21 875.8 | 22 651.2 | 23 967.8 | 24 181.5 |
Kapitał (fundusz) podstawowy | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 1 966.7 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 | 7 907.3 |
Zyski zatrzymane | (589.1) | (632.9) | (272.3) | (333.5) | (424.0) | (593.0) | (160.7) | (264.6) | (338.5) | (444.5) | (183.4) | (339.8) | (841.6) | (1 548.4) | (1 367.3) | (1 594.4) | (2 071.7) | (2 310.3) | (2 165.7) | (2 297.8) | (2 522.4) | (2 234.5) | (2 058.1) | (2 407.6) | (2 897.4) | (3 341.0) | (3 333.2) | (3 864.0) | (4 809.4) | (6 277.9) | (7 057.3) | (7 730.9) | (8 336.5) | (5 491.7) | (5 329.5) | (5 373.5) | (5 556.3) | (5 583.8) | (5 161.4) | (4 954.2) | (5 005.6) | (5 418.2) | (4 930.7) |
Kapitał własny | 3 750.2 | 3 802.5 | 4 233.2 | 4 156.0 | 3 997.7 | 3 837.2 | 4 358.2 | 4 227.5 | 4 127.6 | 4 098.9 | 4 428.0 | 4 252.2 | 3 679.9 | 2 724.3 | 2 934.5 | 2 678.8 | 2 131.0 | 1 848.6 | 2 025.9 | 1 884.3 | 1 620.2 | 1 937.2 | 2 165.7 | 1 787.8 | 1 260.6 | 810.8 | 869.7 | 304.4 | (566.5) | (2 100.0) | (3 032.3) | (3 706.2) | (4 409.0) | 6 741.2 | 7 283.4 | 5 909.6 | 5 998.4 | 6 231.2 | 7 039.1 | 6 268.5 | 6 355.1 | 6 032.9 | 6 783.9 |
Udziały mniejszościowe | 574.2 | 671.3 | 740.0 | 717.0 | 648.1 | 641.7 | 721.9 | 697.6 | 668.5 | 707.1 | 767.8 | 738.0 | 667.3 | 416.0 | 440.6 | 408.8 | 342.7 | 275.5 | 302.4 | 287.2 | 243.3 | 273.5 | 309.9 | 278.4 | 228.1 | 208.5 | 230.4 | 178.6 | 102.5 | 8.6 | (43.1) | (95.7) | (137.8) | 3 317.7 | 3 673.6 | 2 274.4 | 2 504.5 | 2 742.9 | 3 057.2 | 2 045.0 | 2 294.5 | 2 316.6 | 2 555.6 |
Pasywa | 22 048.0 | 23 815.7 | 23 793.2 | 23 492.6 | 23 507.3 | 24 532.8 | 24 365.8 | 23 847.2 | 24 667.7 | 25 454.0 | 25 116.8 | 24 832.7 | 25 379.7 | 25 389.0 | 25 271.2 | 24 352.6 | 24 293.8 | 25 133.1 | 24 247.9 | 24 465.0 | 24 029.3 | 23 685.6 | 23 296.8 | 22 746.0 | 23 063.6 | 22 724.0 | 21 833.2 | 21 573.5 | 21 737.0 | 22 633.7 | 22 326.6 | 21 558.8 | 21 290.1 | 33 007.8 | 32 979.9 | 29 408.7 | 29 464.6 | 29 114.3 | 29 362.7 | 28 451.2 | 29 006.3 | 30 000.6 | 30 965.3 |
Inwestycje | 195.6 | 265.2 | 265.4 | 265.6 | 266.1 | 1 721.8 | 1 754.1 | 1 758.5 | 1 752.8 | 1 713.5 | 1 707.5 | 1 692.7 | 1 647.9 | 1 778.2 | 1 780.4 | 1 733.0 | 1 682.3 | 1 730.6 | 1 752.7 | 1 756.6 | 1 764.8 | 1 542.4 | 1 587.2 | 1 570.9 | 1 561.3 | 1 590.3 | 1 613.5 | 1 562.7 | 1 586.7 | 1 403.7 | 1 198.7 | 1 194.0 | 1 038.6 | 867.2 | 854.2 | 884.5 | 872.8 | 845.1 | 875.4 | 924.6 | 903.2 | 892.1 | 883.2 |
Dług | 14 038.9 | 15 546.7 | 15 494.6 | 15 586.6 | 15 683.1 | 15 691.4 | 15 444.5 | 15 552.0 | 16 328.4 | 13 488.9 | 13 469.7 | 16 335.8 | 16 609.9 | 17 847.1 | 18 235.8 | 18 091.0 | 18 080.9 | 17 416.9 | 17 143.7 | 17 524.0 | 18 119.2 | 15 850.8 | 15 855.2 | 15 964.7 | 17 027.2 | 17 089.8 | 17 369.2 | 16 991.2 | 17 577.1 | 18 275.7 | 19 381.8 | 19 370.6 | 18 627.5 | 14 609.1 | 15 790.6 | 14 427.6 | 14 384.5 | 12 631.0 | 18 855.3 | 18 766.9 | 10 094.2 | 10 572.9 | 11 630.1 |
Środki pieniężne i inne aktywa pieniężne | 823.1 | 883.7 | 1 119.7 | 1 036.8 | 1 024.1 | 1 407.9 | 1 212.4 | 895.7 | 1 070.0 | 1 096.5 | 1 093.7 | 834.2 | 1 069.9 | 1 605.3 | 1 476.8 | 1 131.0 | 1 649.3 | 1 756.5 | 1 331.2 | 1 811.4 | 1 664.6 | 1 446.0 | 1 543.6 | 1 182.0 | 1 829.2 | 1 478.2 | 922.0 | 1 457.5 | 1 547.5 | 1 638.9 | 1 572.1 | 1 834.4 | 1 604.4 | 5 550.9 | 6 199.1 | 3 029.7 | 3 590.7 | 3 282.2 | 3 780.5 | 2 658.9 | 2 925.0 | 3 344.7 | 4 288.6 |
Dług netto | 13 215.7 | 14 663.0 | 14 374.9 | 14 549.8 | 14 659.0 | 14 283.6 | 14 232.1 | 14 656.3 | 15 258.4 | 12 392.4 | 12 376.0 | 15 501.5 | 15 540.1 | 16 241.8 | 16 759.0 | 16 960.0 | 16 431.6 | 15 660.3 | 15 812.5 | 15 712.6 | 16 454.6 | 14 404.8 | 14 311.6 | 14 782.7 | 15 198.0 | 15 611.6 | 16 447.3 | 15 533.8 | 16 029.6 | 16 636.9 | 17 809.7 | 17 536.2 | 17 023.2 | 9 058.2 | 9 591.4 | 11 397.9 | 10 793.8 | 9 348.8 | 15 074.8 | 16 108.0 | 7 169.2 | 7 228.2 | 7 341.5 |
Ticker | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS | 600726.SS |
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