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 | 34 708.4 | 34 442.0 | 39 926.3 | 42 456.9 | 40 626.0 | 39 052.7 | 49 476.8 | 51 691.5 | 57 485.9 | 54 773.2 | 71 705.3 | 65 087.5 | 81 928.1 | 71 380.9 | 86 927.1 | 85 196.0 | 89 405.5 | 75 974.7 | 94 445.1 | 91 778.8 | 95 719.8 | 89 472.8 | 107 012.9 | 110 847.7 | 126 333.8 | 113 415.9 | 154 359.8 | 113 927.9 | 115 914.3 | 97 745.8 | 144 015.6 | 146 278.7 | 140 794.6 | 112 896.6 | 145 192.9 | 131 743.6 | 135 395.6 | 113 126.8 | 147 818.4 | 130 091.8 | 121 612.6 | 99 696.2 | 120 050.5 |
Aktywa trwałe | 3 572.9 | 3 955.5 | 4 138.5 | 4 319.4 | 4 476.0 | 4 818.4 | 5 031.7 | 5 195.2 | 5 644.6 | 6 417.8 | 7 750.7 | 9 403.8 | 10 308.8 | 11 161.1 | 11 250.7 | 11 410.6 | 13 164.7 | 14 418.6 | 15 249.1 | 15 969.2 | 17 225.9 | 17 429.0 | 17 502.9 | 17 600.0 | 18 241.7 | 18 819.7 | 19 973.3 | 18 801.2 | 18 820.3 | 17 250.5 | 17 693.5 | 18 491.3 | 18 992.2 | 19 310.5 | 19 348.8 | 24 442.6 | 25 254.0 | 25 771.9 | 26 608.6 | 27 728.5 | 28 101.2 | 25 946.4 | 25 876.2 |
Rzeczowe aktywa trwałe netto | 1 148.1 | 1 199.9 | 1 191.3 | 1 180.1 | 1 204.4 | 1 177.7 | 1 294.4 | 1 310.9 | 1 443.3 | 1 400.7 | 1 419.3 | 1 399.9 | 1 414.1 | 1 832.0 | 1 839.1 | 1 862.5 | 2 227.2 | 2 073.2 | 2 196.0 | 2 203.4 | 2 230.0 | 2 232.2 | 2 211.8 | 2 168.9 | 2 127.3 | 2 613.7 | 2 951.1 | 3 021.7 | 3 012.0 | 3 217.4 | 3 327.4 | 3 468.2 | 4 003.7 | 5 248.0 | 5 328.7 | 5 422.2 | 5 908.0 | 5 899.7 | 6 361.5 | 7 566.9 | 7 514.3 | 6 667.7 | 6 613.4 |
Wartość firmy | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 34.1 | 34.1 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 48.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 459.3 | 459.3 | 420.8 | 420.8 | 448.9 | 448.9 | 438.3 | 438.3 |
Wartości niematerialne i prawne | 202.7 | 222.8 | 222.0 | 220.3 | 218.3 | 216.4 | 214.2 | 212.4 | 211.1 | 216.1 | 214.4 | 212.7 | 210.8 | 212.0 | 211.1 | 209.2 | 207.8 | 136.2 | 134.6 | 133.9 | 132.5 | 126.9 | 107.1 | 123.6 | 122.0 | 140.6 | 138.3 | 137.2 | 134.5 | 138.0 | 212.8 | 214.6 | 304.6 | 302.7 | 314.7 | 4 575.9 | 4 574.2 | 4 484.0 | 4 472.9 | 4 461.0 | 4 445.1 | 3 398.4 | 3 388.0 |
Wartość firmy i wartości niematerialne i prawne | 226.8 | 246.9 | 246.1 | 244.4 | 242.4 | 240.5 | 238.3 | 246.5 | 245.2 | 264.2 | 262.4 | 260.7 | 258.8 | 260.0 | 259.1 | 257.2 | 255.9 | 140.7 | 139.1 | 138.4 | 137.0 | 131.4 | 107.8 | 124.2 | 122.7 | 141.2 | 139.0 | 137.9 | 135.2 | 138.7 | 213.5 | 215.3 | 305.3 | 303.4 | 315.4 | 5 035.2 | 5 033.5 | 4 904.8 | 4 893.7 | 4 909.9 | 4 894.0 | 3 836.6 | 3 826.3 |
Należności netto | 8 667.7 | 9 309.0 | 10 727.0 | 10 251.8 | 9 746.3 | 9 671.3 | 10 504.3 | 13 470.4 | 14 876.8 | 13 064.1 | 19 577.3 | 17 428.7 | 24 336.3 | 17 642.1 | 21 906.2 | 22 375.5 | 25 720.5 | 18 113.5 | 22 376.1 | 22 098.5 | 20 498.2 | 18 808.7 | 22 899.9 | 24 094.9 | 28 383.3 | 24 541.7 | 38 481.3 | 37 127.8 | 37 727.7 | 28 997.5 | 48 217.4 | 50 035.8 | 47 593.2 | 40 103.9 | 57 337.4 | 46 768.3 | 50 268.4 | 11 178.6 | 18 262.1 | 21 215.0 | 19 944.4 | 17 828.2 | 20 606.0 |
Inwestycje długoterminowe | 1 217.1 | 1 290.9 | 1 251.1 | 1 088.7 | 1 403.4 | 1 433.1 | 1 225.6 | 773.8 | 848.3 | 1 297.2 | 2 128.1 | 2 157.1 | 3 217.6 | 1 816.8 | 1 239.6 | 2 029.8 | 2 021.8 | 2 641.7 | (4 700.7) | (3 206.0) | 2 185.2 | 6 769.2 | 2 024.7 | 3 721.6 | 2 248.1 | 7 079.8 | 3 465.2 | (1 394.9) | 320.1 | 4 720.6 | 4 460.6 | 6 217.4 | 4 227.0 | 6 440.8 | 5 584.7 | 4 696.8 | 6 276.6 | 10 813.5 | 13 643.0 | 13 570.2 | 3 605.6 | 7 885.1 | 13 656.1 |
Aktywa obrotowe | 31 135.6 | 30 486.5 | 35 787.9 | 38 137.5 | 36 150.1 | 34 234.4 | 44 445.1 | 46 496.2 | 51 841.2 | 48 355.4 | 63 954.6 | 55 683.8 | 71 619.3 | 60 219.8 | 75 676.5 | 73 785.4 | 76 240.9 | 61 556.1 | 79 196.0 | 75 809.6 | 78 493.9 | 72 043.8 | 89 510.1 | 93 247.7 | 108 092.1 | 94 596.2 | 134 386.5 | 95 126.7 | 97 094.1 | 80 495.2 | 126 322.1 | 127 787.4 | 121 802.5 | 93 586.1 | 125 844.1 | 107 301.0 | 110 141.6 | 87 354.9 | 121 209.7 | 102 363.3 | 93 511.4 | 73 749.9 | 94 174.3 |
Środki pieniężne i Inwestycje | 2 744.7 | 2 928.3 | 3 112.7 | 3 956.0 | 4 636.9 | 3 923.1 | 6 585.1 | 4 359.7 | 4 872.9 | 5 218.7 | 5 363.0 | 5 222.3 | 5 911.0 | 6 507.7 | 8 235.6 | 6 776.9 | 7 094.7 | 7 360.4 | 16 791.0 | 17 512.0 | 13 922.8 | 9 551.7 | 14 150.1 | 14 217.0 | 17 412.2 | 16 085.5 | 19 556.5 | 19 336.5 | 18 906.6 | 15 074.6 | 17 319.2 | 19 045.9 | 22 491.3 | 20 908.1 | 18 398.1 | 17 184.7 | 18 692.1 | 15 974.9 | 23 753.2 | 17 832.2 | 19 991.9 | 11 889.5 | 14 487.0 |
Zapasy | 18 335.3 | 17 324.0 | 20 029.3 | 20 673.6 | 19 013.2 | 18 392.8 | 21 856.9 | 23 175.4 | 25 746.2 | 23 568.2 | 31 587.8 | 23 675.5 | 31 055.3 | 29 909.5 | 36 097.1 | 35 330.0 | 34 592.3 | 30 673.9 | 35 970.2 | 31 630.5 | 39 515.9 | 39 705.5 | 47 946.9 | 50 676.0 | 57 931.9 | 49 953.3 | 71 657.9 | 34 827.8 | 36 044.1 | 31 351.6 | 54 645.6 | 53 656.4 | 47 129.0 | 29 265.9 | 46 255.5 | 39 266.2 | 35 160.8 | 31 608.0 | 44 014.0 | 38 995.1 | 30 027.2 | 25 647.5 | 31 087.3 |
Inwestycje krótkoterminowe | 232.6 | 279.3 | 454.0 | 670.7 | 457.5 | 452.1 | 660.9 | 1 095.4 | 1 225.9 | 1 024.3 | 1 156.3 | 1 262.2 | 919.7 | 2 344.7 | 2 951.0 | 2 098.4 | 2 072.3 | 1 932.4 | 11 971.8 | 11 632.9 | 7 448.9 | 2 850.0 | 7 752.1 | 6 372.6 | 8 346.3 | 3 647.2 | 7 394.3 | 10 549.6 | 8 939.9 | 4 292.3 | 4 671.7 | 3 336.0 | 5 285.4 | 3 056.3 | 3 787.1 | 5 450.5 | 4 170.8 | 1 638.6 | 2 707.6 | 7 676.9 | 7 467.9 | 3 410.1 | 3 053.2 |
Środki pieniężne i inne aktywa pieniężne | 2 512.1 | 2 649.0 | 2 658.7 | 3 285.3 | 4 179.4 | 3 471.0 | 5 924.1 | 3 264.3 | 3 647.0 | 4 194.4 | 4 206.7 | 3 960.1 | 4 991.3 | 4 163.0 | 5 284.6 | 4 678.6 | 5 022.3 | 5 428.0 | 4 819.2 | 5 879.1 | 6 473.9 | 6 701.8 | 6 397.9 | 7 844.4 | 9 066.0 | 12 438.3 | 12 162.2 | 8 786.9 | 9 966.8 | 10 782.3 | 12 647.5 | 15 709.9 | 17 205.9 | 17 851.8 | 14 611.1 | 11 734.2 | 14 521.2 | 14 336.4 | 21 045.6 | 10 155.3 | 12 524.0 | 8 479.4 | 11 433.7 |
Należności krótkoterminowe | 3 951.9 | 3 978.8 | 3 742.0 | 4 609.6 | 6 051.4 | 7 124.9 | 6 189.9 | 6 391.4 | 7 714.6 | 7 767.9 | 8 070.5 | 7 631.1 | 10 488.0 | 9 888.4 | 8 811.6 | 9 214.4 | 14 239.0 | 13 932.8 | 16 718.8 | 15 578.7 | 14 285.3 | 15 372.4 | 18 403.4 | 20 779.3 | 22 369.3 | 17 202.7 | 20 029.7 | 20 361.2 | 21 247.1 | 19 699.6 | 22 196.2 | 28 958.4 | 30 044.0 | 25 117.3 | 27 469.3 | 31 004.1 | 32 185.2 | 31 058.8 | 6 412.0 | 6 606.0 | 32 117.2 | 28 134.0 | 5 488.8 |
Dług krótkoterminowy | 8 406.0 | 6 253.4 | 9 395.3 | 9 858.6 | 6 949.6 | 7 251.5 | 8 477.7 | 7 836.1 | 6 831.0 | 3 165.7 | 8 685.5 | 6 310.3 | 13 230.5 | 8 296.4 | 13 824.4 | 14 816.2 | 14 107.7 | 9 094.3 | 16 936.6 | 13 017.9 | 13 753.2 | 11 986.3 | 12 978.8 | 10 862.4 | 11 457.4 | 12 612.6 | 25 802.7 | 14 154.8 | 16 248.5 | 7 865.9 | 31 873.8 | 31 515.5 | 18 618.6 | 16 284.0 | 34 089.3 | 23 761.6 | 22 423.4 | 16 103.9 | 54 208.0 | 50 307.3 | 10 717.8 | 6 625.4 | 48 349.4 |
Zobowiązania krótkoterminowe | 25 419.7 | 24 797.0 | 29 909.4 | 32 402.5 | 30 578.2 | 28 861.1 | 35 365.9 | 37 605.2 | 43 088.9 | 32 666.9 | 48 588.6 | 41 172.1 | 57 384.3 | 41 717.9 | 55 590.9 | 54 968.6 | 57 387.8 | 44 687.3 | 62 413.3 | 60 558.2 | 60 871.5 | 54 229.6 | 69 589.3 | 70 362.9 | 80 776.8 | 63 823.3 | 106 175.3 | 74 970.9 | 76 254.0 | 59 217.5 | 102 492.2 | 103 521.5 | 98 734.0 | 72 983.8 | 103 144.2 | 85 555.8 | 90 374.6 | 68 602.0 | 98 386.4 | 80 512.1 | 71 764.4 | 55 423.6 | 74 952.0 |
Rozliczenia międzyokresowe | 7 379.1 | 7 146.0 | 6 818.6 | 6 288.3 | 5 513.9 | 4 600.6 | 6 067.0 | 8 260.4 | 8 289.6 | 7 529.3 | 12 894.2 | 11 170.6 | 12 870.5 | 8 764.8 | 11 457.9 | 9 768.3 | 9 782.4 | 10 082.2 | 12 267.7 | 13 489.8 | 12 788.6 | 11 603.4 | 29 542.2 | 31 097.3 | 38 771.9 | 31 364.2 | 49 849.1 | 31 241.6 | 34 507.8 | 29 044.3 | 0.0 | 25 254.8 | 29 165.4 | 14 564.1 | 0.0 | 22 936.2 | 26 132.4 | 19 473.8 | 18 892.4 | 15 290.9 | 6 461.0 | 0.0 | 11 250.3 |
Zobowiązania długoterminowe | 937.4 | 1 229.6 | 1 428.7 | 1 512.4 | 1 508.2 | 1 178.8 | 3 990.3 | 4 161.0 | 4 196.1 | 4 190.5 | 4 738.1 | 5 390.3 | 4 240.5 | 3 662.7 | 4 039.8 | 4 340.7 | 4 726.9 | 5 310.9 | 5 608.7 | 5 454.9 | 8 348.1 | 7 751.3 | 9 453.5 | 11 821.9 | 13 534.7 | 14 729.9 | 13 668.3 | 5 668.7 | 4 105.4 | 2 983.9 | 3 689.1 | 3 091.8 | 2 660.9 | 1 846.7 | 3 323.2 | 3 785.5 | 5 419.1 | 5 900.9 | 21 968.3 | 22 991.4 | 9 362.4 | 6 035.1 | 20 687.8 |
Rezerwy z tytułu odroczonego podatku | 58.6 | 49.0 | 94.0 | 127.0 | 62.4 | 259.0 | 237.8 | 252.2 | 242.7 | 399.9 | 446.5 | 374.8 | 468.2 | 274.6 | 395.1 | 309.8 | 327.7 | 134.3 | 160.6 | 264.9 | 370.9 | 263.4 | 512.1 | 322.2 | 387.6 | 255.0 | 341.9 | 355.4 | 235.5 | 229.4 | 321.7 | 470.7 | 299.2 | 318.9 | 420.0 | 429.9 | 456.6 | 101.5 | 112.3 | 100.2 | 137.4 | 114.8 | 107.5 |
Zobowiązania długoterminowe | 937.4 | 1 229.6 | 1 428.7 | 1 512.4 | 1 508.2 | 1 178.8 | 3 990.3 | 4 161.0 | 4 196.1 | 4 190.5 | 4 738.1 | 5 390.3 | 4 240.5 | 3 662.7 | 4 039.8 | 4 340.7 | 4 726.9 | 5 310.9 | 5 608.7 | 5 454.9 | 8 348.1 | 7 751.3 | 9 453.5 | 11 821.9 | 13 534.7 | 14 729.9 | 13 668.3 | 5 668.7 | 4 105.4 | 2 983.9 | 3 689.1 | 3 091.8 | 2 660.9 | 1 846.7 | 3 323.2 | 3 785.5 | 5 419.1 | 5 900.9 | 21 968.3 | 22 991.4 | 9 362.4 | 6 035.1 | 20 687.8 |
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 | 98.8 | 86.6 | 78.2 | 72.0 | 93.0 | 113.9 | 111.8 | 147.6 | 146.4 | 156.6 | 164.4 | 345.7 | 346.1 | 568.8 | 1 099.6 | 1 025.7 | 1 050.2 | 984.8 |
Zobowiązania ogółem | 26 357.1 | 26 026.6 | 31 338.1 | 33 914.9 | 32 086.3 | 30 039.9 | 39 356.2 | 41 766.2 | 47 285.1 | 36 857.4 | 53 326.7 | 46 562.4 | 61 624.8 | 45 380.6 | 59 630.8 | 59 309.3 | 62 114.7 | 49 998.2 | 68 022.0 | 66 013.1 | 69 219.6 | 61 980.9 | 79 042.8 | 82 184.8 | 94 311.6 | 78 553.3 | 119 843.6 | 80 639.6 | 80 359.5 | 62 201.4 | 106 181.3 | 106 613.3 | 101 394.9 | 74 830.5 | 106 467.5 | 89 341.3 | 95 793.7 | 74 502.9 | 120 354.7 | 103 503.5 | 81 126.8 | 61 458.7 | 80 853.5 |
Kapitał (fundusz) podstawowy | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 664.5 | 1 665.0 | 1 776.5 | 1 816.3 | 1 816.3 | 1 816.3 | 1 816.3 | 1 816.3 | 1 816.3 | 1 816.3 | 1 816.3 | 1 850.1 | 1 850.1 | 1 850.1 | 1 870.9 | 1 946.3 | 1 946.3 | 1 952.1 | 2 074.9 | 2 117.7 | 2 117.7 | 2 201.0 | 2 201.0 | 2 201.0 | 2 201.0 | 2 221.7 | 2 204.2 | 2 204.2 | 2 204.2 | 2 204.2 | 2 167.5 | 2 167.5 | 2 167.5 |
Zyski zatrzymane | 3 431.3 | 3 477.2 | 3 605.4 | 3 712.4 | 3 759.0 | 3 947.1 | 4 307.9 | 4 375.4 | 4 547.6 | 4 737.6 | 5 130.5 | 5 165.7 | 5 906.3 | 6 063.6 | 6 435.5 | 6 477.5 | 6 948.7 | 7 037.1 | 7 693.7 | 7 535.3 | 7 907.6 | 8 019.8 | 8 443.1 | 8 711.7 | 9 121.5 | 9 485.3 | 9 989.3 | 10 678.7 | 11 047.9 | 11 324.4 | 11 936.8 | 11 756.4 | 12 147.4 | 13 286.7 | 13 944.2 | 13 199.0 | 13 381.7 | 13 335.9 | 13 681.7 | 12 752.4 | 12 491.3 | 12 328.8 | 12 318.3 |
Kapitał własny | 8 351.3 | 8 415.4 | 8 588.3 | 8 542.0 | 8 539.7 | 9 012.8 | 10 120.6 | 9 925.3 | 10 200.8 | 17 915.8 | 18 378.6 | 18 525.2 | 20 303.3 | 26 000.3 | 27 296.4 | 25 886.7 | 27 290.8 | 25 976.5 | 26 423.1 | 25 765.7 | 26 500.2 | 27 491.9 | 27 970.2 | 28 662.9 | 32 022.2 | 34 862.6 | 34 516.3 | 33 288.3 | 35 554.9 | 35 544.4 | 37 834.3 | 39 665.4 | 39 399.7 | 38 066.1 | 38 725.4 | 42 402.2 | 39 601.9 | 38 623.9 | 27 463.6 | 26 581.4 | 40 485.8 | 38 237.5 | 39 197.0 |
Udziały mniejszościowe | 1 016.3 | 1 003.2 | 998.5 | 829.8 | 817.7 | 1 070.8 | 1 625.1 | 1 348.8 | 1 415.6 | 2 543.1 | 2 602.9 | 2 698.6 | 2 848.8 | 2 976.9 | 2 899.3 | 2 018.5 | 1 990.9 | 2 469.8 | 2 254.4 | 1 966.0 | 2 216.1 | 2 718.4 | 2 744.9 | 3 674.1 | 6 203.3 | 8 672.0 | 8 776.7 | 5 804.2 | 6 096.7 | 6 453.4 | 7 639.7 | 7 916.3 | 7 973.6 | 7 848.0 | 7 863.7 | 8 087.5 | 6 658.7 | 5 987.7 | 5 958.0 | 5 967.9 | 5 787.0 | 5 208.0 | 4 215.0 |
Pasywa | 34 708.4 | 34 442.0 | 39 926.3 | 42 456.9 | 40 626.0 | 39 052.7 | 49 476.8 | 51 691.5 | 57 485.9 | 54 773.2 | 71 705.3 | 65 087.5 | 81 928.1 | 71 380.9 | 86 927.1 | 85 196.0 | 89 405.5 | 75 974.7 | 94 445.1 | 91 778.8 | 95 719.8 | 89 472.8 | 107 012.9 | 110 847.7 | 126 333.8 | 113 415.9 | 154 359.8 | 113 927.9 | 115 914.3 | 97 745.8 | 144 015.6 | 146 278.7 | 140 794.6 | 112 896.6 | 145 192.9 | 131 743.6 | 135 395.6 | 113 126.8 | 147 818.4 | 130 091.8 | 121 612.6 | 99 696.2 | 120 050.5 |
Inwestycje | 1 449.6 | 1 570.2 | 1 705.1 | 1 759.4 | 1 860.9 | 1 885.3 | 1 886.6 | 1 869.3 | 2 074.2 | 2 321.5 | 3 284.4 | 3 419.3 | 4 137.3 | 4 161.5 | 4 190.6 | 4 128.1 | 4 094.1 | 4 574.0 | 7 271.1 | 8 426.9 | 9 634.1 | 9 619.2 | 9 776.9 | 10 094.2 | 10 594.3 | 11 481.2 | 12 024.6 | 10 995.4 | 10 902.9 | 9 012.9 | 9 132.3 | 9 553.4 | 9 512.4 | 9 497.1 | 9 371.8 | 10 147.4 | 10 447.4 | 10 813.5 | 16 350.6 | 21 247.0 | 11 073.5 | 11 295.2 | 16 709.3 |
Dług | 9 237.5 | 7 379.8 | 10 671.4 | 11 194.3 | 8 346.1 | 8 112.6 | 12 170.8 | 11 685.4 | 10 720.2 | 6 818.3 | 12 803.6 | 10 554.9 | 16 532.3 | 11 326.7 | 17 094.5 | 18 530.4 | 18 196.4 | 14 022.4 | 22 153.7 | 17 981.1 | 21 493.8 | 19 265.4 | 21 719.6 | 22 155.6 | 24 374.4 | 26 572.1 | 38 617.3 | 19 297.4 | 19 957.9 | 10 470.4 | 35 100.3 | 34 024.0 | 20 871.0 | 17 629.8 | 36 815.6 | 26 126.4 | 26 294.4 | 21 336.9 | 75 496.4 | 72 697.4 | 19 457.1 | 12 459.4 | 68 876.6 |
Środki pieniężne i inne aktywa pieniężne | 2 512.1 | 2 649.0 | 2 658.7 | 3 285.3 | 4 179.4 | 3 471.0 | 5 924.1 | 3 264.3 | 3 647.0 | 4 194.4 | 4 206.7 | 3 960.1 | 4 991.3 | 4 163.0 | 5 284.6 | 4 678.6 | 5 022.3 | 5 428.0 | 4 819.2 | 5 879.1 | 6 473.9 | 6 701.8 | 6 397.9 | 7 844.4 | 9 066.0 | 12 438.3 | 12 162.2 | 8 786.9 | 9 966.8 | 10 782.3 | 12 647.5 | 15 709.9 | 17 205.9 | 17 851.8 | 14 611.1 | 11 734.2 | 14 521.2 | 14 336.4 | 21 045.6 | 10 155.3 | 12 524.0 | 8 479.4 | 11 433.7 |
Dług netto | 6 725.4 | 4 730.8 | 8 012.7 | 7 909.0 | 4 166.7 | 4 641.6 | 6 246.6 | 8 421.1 | 7 073.2 | 2 623.9 | 8 596.9 | 6 594.8 | 11 541.0 | 7 163.7 | 11 809.8 | 13 851.8 | 13 174.1 | 8 594.4 | 17 334.5 | 12 102.0 | 15 019.9 | 12 563.6 | 15 321.7 | 14 311.2 | 15 308.4 | 14 133.7 | 26 455.1 | 10 510.5 | 9 991.1 | (311.9) | 22 452.8 | 18 314.1 | 3 665.1 | (222.0) | 22 204.5 | 14 392.2 | 11 773.2 | 7 000.6 | 54 450.8 | 62 542.1 | 6 933.1 | 3 980.0 | 57 442.8 |
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