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 | 31 753.9 | 30 495.4 | 30 130.5 | 30 277.5 | 30 446.6 | 28 226.2 | 28 807.0 | 26 425.2 | 27 561.2 | 29 185.7 | 28 687.7 | 28 365.6 | 28 385.6 | 33 225.9 | 32 965.9 | 33 362.4 | 37 411.5 | 41 635.8 | 42 155.5 | 42 180.5 | 44 739.9 | 45 166.6 | 47 146.9 | 47 462.1 | 50 961.2 | 52 217.5 | 53 773.7 | 55 902.3 | 59 035.1 | 58 712.9 | 60 362.0 | 61 076.8 | 59 260.1 | 53 255.2 | 54 559.8 | 51 782.6 | 52 479.6 | 52 934.8 | 51 000.6 | 52 370.6 | 51 571.9 | 52 358.4 | 50 071.1 |
Aktywa trwałe | 14 303.9 | 14 014.1 | 13 848.5 | 13 954.3 | 14 106.1 | 13 309.4 | 13 232.8 | 12 783.3 | 12 774.5 | 12 594.9 | 12 545.6 | 12 385.0 | 12 266.9 | 12 225.5 | 12 276.8 | 12 513.0 | 12 456.2 | 12 662.0 | 12 742.6 | 12 792.2 | 12 968.0 | 19 216.7 | 21 590.2 | 24 005.0 | 23 991.5 | 23 995.8 | 25 166.2 | 25 901.3 | 25 884.6 | 24 249.9 | 26 427.0 | 26 205.6 | 24 956.7 | 25 033.7 | 24 772.6 | 26 084.4 | 27 854.0 | 29 297.7 | 29 939.4 | 31 262.5 | 30 165.8 | 31 262.8 | 30 358.8 |
Rzeczowe aktywa trwałe netto | 12 460.4 | 12 165.5 | 11 965.1 | 12 081.6 | 12 198.7 | 11 774.3 | 11 669.8 | 11 261.2 | 11 253.2 | 11 166.4 | 11 193.2 | 11 090.0 | 11 060.9 | 11 038.6 | 11 013.1 | 11 261.3 | 11 211.2 | 11 222.7 | 11 301.5 | 11 279.2 | 11 452.4 | 12 106.5 | 12 469.2 | 12 741.1 | 13 187.2 | 13 576.4 | 13 943.4 | 14 311.9 | 14 674.0 | 15 154.1 | 15 372.5 | 15 759.9 | 15 816.7 | 16 029.0 | 16 176.7 | 16 367.9 | 16 491.9 | 17 145.1 | 16 719.7 | 17 423.0 | 17 450.4 | 19 543.1 | 20 069.7 |
Wartość firmy | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 2.3 | 2.3 |
Wartości niematerialne i prawne | 1 172.1 | 1 165.9 | 1 165.3 | 1 157.6 | 1 149.9 | 862.9 | 886.2 | 851.5 | 874.5 | 869.6 | 865.6 | 859.7 | 853.7 | 845.1 | 839.1 | 836.8 | 829.4 | 822.1 | 816.0 | 810.3 | 805.8 | 799.5 | 793.4 | 796.5 | 790.3 | 873.4 | 867.0 | 860.0 | 853.0 | 914.5 | 907.6 | 917.4 | 909.9 | 950.0 | 942.6 | 935.4 | 928.1 | 918.9 | 908.7 | 902.8 | 915.3 | 1 061.5 | 1 048.3 |
Wartość firmy i wartości niematerialne i prawne | 1 180.3 | 1 174.2 | 1 173.5 | 1 165.9 | 1 158.2 | 871.1 | 894.4 | 859.8 | 882.7 | 878.8 | 874.8 | 868.9 | 862.9 | 854.8 | 848.7 | 846.4 | 839.0 | 831.7 | 825.6 | 819.9 | 815.4 | 809.1 | 803.0 | 806.2 | 799.9 | 883.1 | 876.6 | 869.6 | 862.6 | 924.2 | 917.2 | 927.0 | 919.5 | 958.2 | 950.8 | 943.7 | 936.3 | 927.2 | 916.9 | 911.0 | 923.5 | 1 063.8 | 1 050.6 |
Należności netto | 5 771.4 | 4 285.1 | 4 650.1 | 3 203.8 | 3 082.0 | 3 282.2 | 4 136.4 | 4 684.5 | 4 732.3 | 5 613.9 | 5 560.4 | 6 088.9 | 6 363.2 | 5 936.4 | 7 879.3 | 7 310.1 | 8 072.7 | 8 274.7 | 8 944.4 | 8 468.9 | 11 030.0 | 9 260.4 | 10 158.7 | 9 061.2 | 13 757.7 | 11 483.5 | 11 954.0 | 12 448.7 | 15 814.4 | 13 166.4 | 15 222.4 | 15 905.9 | 14 851.8 | 10 062.7 | 13 005.8 | 10 708.3 | 10 449.6 | 8 463.2 | 7 221.9 | 7 979.0 | 6 977.4 | 4 533.5 | 6 050.6 |
Inwestycje długoterminowe | 268.0 | 263.4 | 257.0 | 253.8 | 249.5 | 231.2 | 182.0 | 262.4 | 199.9 | 200.4 | 203.0 | 206.0 | 205.8 | 216.0 | 291.6 | 291.4 | 299.4 | 379.7 | 381.8 | 448.5 | 469.9 | 64.8 | 61.6 | (94.0) | (772.8) | (685.3) | (328.9) | (284.2) | (606.4) | 6 421.0 | 8 681.8 | 7 505.8 | 6 233.9 | 7 453.2 | 7 045.3 | 8 456.8 | 10 079.1 | 10 977.5 | 11 740.8 | 12 697.0 | 11 213.3 | 0.0 | 0.0 |
Aktywa obrotowe | 17 450.0 | 16 481.3 | 16 282.0 | 16 323.1 | 16 340.4 | 14 916.9 | 15 574.1 | 13 641.8 | 14 786.7 | 16 590.8 | 16 142.1 | 15 980.6 | 16 118.7 | 21 000.4 | 20 689.1 | 20 849.4 | 24 955.3 | 28 973.8 | 29 412.9 | 29 388.3 | 31 772.0 | 25 949.9 | 25 556.7 | 23 457.1 | 26 969.6 | 28 221.7 | 28 607.5 | 30 001.0 | 33 150.5 | 34 463.1 | 33 935.0 | 34 871.2 | 34 303.4 | 28 221.5 | 29 787.2 | 25 698.1 | 24 625.6 | 23 637.0 | 21 061.3 | 21 108.0 | 21 406.2 | 21 095.6 | 19 712.3 |
Środki pieniężne i Inwestycje | 8 210.1 | 8 549.6 | 8 380.9 | 9 152.0 | 10 638.2 | 5 085.0 | 4 086.7 | 3 138.6 | 3 308.5 | 3 027.2 | 3 393.0 | 4 060.0 | 2 820.6 | 7 997.2 | 6 945.6 | 8 615.5 | 9 089.4 | 6 031.8 | 5 960.0 | 6 191.2 | 6 678.9 | 6 682.9 | 5 825.9 | 5 699.1 | 5 165.1 | 5 617.4 | 4 304.9 | 3 069.8 | 4 088.4 | 6 453.7 | 4 229.6 | 4 387.4 | 4 743.3 | 4 690.6 | 2 983.9 | 3 523.0 | 4 366.9 | 9 053.1 | 3 428.5 | 7 681.5 | 7 560.9 | 4 530.6 | 2 252.5 |
Zapasy | 3 381.8 | 3 526.4 | 3 165.6 | 3 091.2 | 2 557.6 | 2 617.2 | 3 023.0 | 2 800.3 | 2 577.6 | 3 523.7 | 3 317.1 | 3 369.5 | 3 116.3 | 5 106.2 | 3 493.2 | 2 590.1 | 3 974.2 | 5 393.9 | 4 038.0 | 3 719.4 | 3 630.7 | 4 835.1 | 5 119.9 | 4 873.7 | 5 486.9 | 6 071.6 | 7 092.8 | 7 953.4 | 6 523.5 | 6 248.6 | 7 110.8 | 7 593.1 | 6 866.0 | 6 005.4 | 6 367.6 | 5 541.9 | 5 270.9 | 4 839.4 | 4 474.0 | 4 522.2 | 4 506.8 | 4 416.2 | 4 503.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 818.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.8 | 0.0 | 0.0 | (0.6) | 0.0 | (0.5) | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 377.3 | 396.3 | 546.2 | 1 250.1 | 1 092.8 | 740.2 | 723.1 | 1 005.5 | 1 392.1 | 1 007.8 | 1 608.7 | 1 620.1 | 204.0 | 205.8 | (11.1) | 33.5 | 4 594.7 | 2 660.0 | 4 416.4 | 3 825.6 | 10 102.9 | 8 672.9 |
Środki pieniężne i inne aktywa pieniężne | 8 210.1 | 8 549.6 | 8 380.9 | 9 152.0 | 10 638.2 | 5 085.0 | 4 086.7 | 3 138.6 | 3 308.5 | 3 026.4 | 3 391.2 | 4 060.0 | 2 820.6 | 7 997.2 | 6 945.6 | 8 615.5 | 9 089.4 | 6 031.8 | 5 959.9 | 6 191.2 | 6 678.9 | 6 305.6 | 5 429.6 | 5 152.9 | 3 914.9 | 4 524.6 | 3 564.7 | 2 346.8 | 3 082.9 | 5 061.5 | 3 221.8 | 2 778.7 | 3 123.2 | 4 486.6 | 2 778.0 | 3 523.0 | 4 333.4 | 4 458.4 | 3 428.5 | 3 265.1 | 3 735.3 | 4 530.6 | 2 252.5 |
Należności krótkoterminowe | 4 838.4 | 4 962.9 | 4 678.1 | 4 810.0 | 5 927.1 | 5 575.9 | 5 361.7 | 5 330.4 | 5 410.3 | 7 295.5 | 6 789.6 | 6 337.7 | 6 358.5 | 7 092.7 | 7 001.2 | 6 336.2 | 6 730.9 | 10 165.7 | 10 934.6 | 11 003.8 | 14 164.1 | 12 001.0 | 14 792.2 | 15 956.0 | 16 354.4 | 16 408.7 | 17 515.6 | 19 142.1 | 19 509.2 | 18 796.3 | 20 301.2 | 23 073.8 | 20 563.4 | 15 549.6 | 17 110.3 | 14 871.7 | 14 998.4 | 4 814.8 | 3 912.8 | 5 015.8 | 15 065.6 | 16 746.0 | 16 006.6 |
Dług krótkoterminowy | 7 735.9 | 7 970.5 | 7 826.5 | 7 580.7 | 7 141.9 | 7 853.8 | 7 402.6 | 6 973.3 | 7 385.7 | 6 768.6 | 6 380.2 | 5 818.1 | 5 786.7 | 4 779.2 | 4 129.4 | 4 005.7 | 3 581.7 | 4 969.5 | 5 088.3 | 5 102.7 | 3 392.0 | 4 112.7 | 3 739.4 | 3 486.1 | 3 912.6 | 3 418.3 | 3 252.1 | 3 041.2 | 2 761.3 | 3 689.0 | 3 230.5 | 3 385.2 | 2 754.6 | 3 695.9 | 2 764.8 | 2 940.9 | 2 159.0 | 13 293.2 | 12 374.1 | 13 078.9 | 2 323.9 | 1 908.5 | 2 196.8 |
Zobowiązania krótkoterminowe | 19 138.3 | 17 121.8 | 16 893.9 | 18 040.1 | 18 371.8 | 16 855.1 | 17 442.7 | 15 516.6 | 16 414.2 | 18 129.8 | 17 357.6 | 16 781.9 | 15 998.1 | 17 409.3 | 16 278.1 | 15 701.7 | 17 950.0 | 21 824.2 | 21 628.5 | 21 169.2 | 22 946.6 | 22 620.2 | 23 950.2 | 24 402.7 | 27 283.7 | 27 155.7 | 27 870.5 | 29 461.0 | 31 493.9 | 30 792.6 | 31 403.5 | 33 276.7 | 31 314.1 | 25 464.7 | 26 688.7 | 23 483.3 | 23 026.0 | 21 960.5 | 20 121.5 | 22 530.4 | 22 267.4 | 22 593.8 | 21 721.4 |
Rozliczenia międzyokresowe | 2 031.0 | 1 525.8 | 1 842.2 | 1 827.0 | 1 582.8 | 1 086.4 | 1 338.0 | 1 317.2 | 1 517.7 | 1 724.8 | 2 023.8 | 1 879.1 | 1 971.1 | 2 941.4 | 3 054.1 | 3 487.0 | 4 623.8 | 3 900.4 | 3 761.4 | 2 903.8 | 2 674.5 | 3 000.9 | 5 410.2 | 4 934.0 | 6 990.1 | 6 768.4 | 6 523.5 | 6 783.3 | 8 514.1 | 7 710.0 | 0.0 | 0.0 | 4 782.3 | 3 247.2 | 4 208.9 | 5 290.5 | 5 352.9 | 1 854.8 | 1 403.9 | 1 973.0 | 2 135.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4 337.2 | 4 825.6 | 4 808.8 | 3 832.6 | 3 777.4 | 2 805.5 | 2 819.8 | 2 305.0 | 2 298.6 | 1 980.4 | 1 975.5 | 1 973.9 | 1 965.6 | 1 931.2 | 1 934.3 | 1 897.2 | 1 899.1 | 294.6 | 260.1 | 274.2 | 234.8 | 253.5 | 382.0 | 394.1 | 352.4 | 915.8 | 758.0 | 780.9 | 817.0 | 268.1 | 265.7 | 255.7 | 257.2 | 766.9 | 759.3 | 1 284.3 | 2 179.3 | 3 532.4 | 3 731.1 | 2 948.5 | 3 049.5 | 3 073.1 | 1 643.3 |
Rezerwy z tytułu odroczonego podatku | 17.1 | 15.1 | 15.1 | 15.1 | 15.1 | 13.1 | 13.1 | 12.3 | 12.6 | 12.8 | 13.0 | 12.6 | 12.6 | 11.8 | 11.8 | 11.8 | 11.8 | 10.7 | 10.7 | 10.7 | 10.7 | 9.6 | 9.6 | 9.9 | 9.2 | 9.0 | 9.0 | 8.6 | 8.6 | 9.5 | 9.5 | 9.6 | 9.6 | 10.4 | 10.4 | 9.8 | 9.8 | 8.6 | 8.1 | 8.6 | 8.6 | 6.2 | 6.2 |
Zobowiązania długoterminowe | 4 337.2 | 4 825.6 | 4 808.8 | 3 832.6 | 3 777.4 | 2 805.5 | 2 819.8 | 2 305.0 | 2 298.6 | 1 980.4 | 1 975.5 | 1 973.9 | 1 965.6 | 1 931.2 | 1 934.3 | 1 897.2 | 1 899.1 | 294.6 | 260.1 | 274.2 | 234.8 | 253.5 | 382.0 | 394.1 | 352.4 | 915.8 | 758.0 | 780.9 | 817.0 | 268.1 | 265.7 | 255.7 | 257.2 | 766.9 | 759.3 | 1 284.3 | 2 179.3 | 3 532.4 | 3 731.1 | 2 948.5 | 3 049.5 | 3 073.1 | 1 643.3 |
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 | 1.9 | 0.0 | 0.0 | 0.0 | 8.0 | 7.0 | 1.1 | 0.0 | 2.2 | 2.6 | 2.4 | 2.0 | 1.0 | 1.5 | 0.6 | 0.8 | 0.7 | 0.6 |
Zobowiązania ogółem | 23 475.5 | 21 947.3 | 21 702.7 | 21 872.7 | 22 149.1 | 19 660.6 | 20 262.5 | 17 821.5 | 18 712.8 | 20 110.1 | 19 333.1 | 18 755.8 | 17 963.7 | 19 340.5 | 18 212.5 | 17 598.9 | 19 849.1 | 22 118.8 | 21 888.5 | 21 443.3 | 23 181.4 | 22 873.7 | 24 332.2 | 24 796.8 | 27 636.1 | 28 071.6 | 28 628.5 | 30 242.0 | 32 310.9 | 31 060.8 | 31 669.2 | 33 532.4 | 31 571.3 | 26 231.6 | 27 447.9 | 24 767.6 | 25 205.2 | 25 492.9 | 23 852.6 | 25 478.9 | 25 316.9 | 25 666.9 | 23 364.7 |
Kapitał (fundusz) podstawowy | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 1 393.4 | 2 786.9 | 2 786.9 | 2 786.9 | 2 786.9 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 188.7 | 3 145.7 | 3 145.7 | 3 145.7 | 3 145.7 | 3 145.7 | 3 145.7 |
Zyski zatrzymane | 470.2 | 718.3 | 600.4 | 580.9 | 473.4 | 772.2 | 680.3 | 841.2 | 1 006.3 | 1 203.7 | 1 475.7 | 1 719.9 | 2 523.2 | 3 994.9 | 4 864.7 | 5 865.7 | 7 655.2 | 9 037.9 | 9 787.2 | 10 239.2 | 11 046.9 | 11 402.6 | 11 916.7 | 11 858.5 | 12 651.7 | 13 251.7 | 14 222.5 | 14 718.2 | 15 743.4 | 16 263.3 | 17 293.5 | 16 119.7 | 16 255.3 | 15 639.3 | 15 735.0 | 15 621.7 | 15 803.0 | 15 824.3 | 15 668.2 | 15 277.0 | 14 773.6 | 15 384.1 | 15 396.5 |
Kapitał własny | 8 278.4 | 8 548.1 | 8 427.8 | 8 404.7 | 8 297.5 | 8 565.7 | 8 544.4 | 8 603.6 | 8 848.4 | 9 075.5 | 9 354.6 | 9 609.8 | 10 421.9 | 13 885.5 | 14 753.4 | 15 763.5 | 17 562.4 | 19 516.9 | 20 266.9 | 20 737.1 | 21 558.5 | 22 292.9 | 22 814.7 | 22 665.4 | 23 325.0 | 24 145.9 | 25 145.1 | 25 660.4 | 26 724.2 | 27 652.2 | 28 692.9 | 27 544.4 | 27 688.8 | 27 023.5 | 27 111.9 | 27 014.9 | 27 274.3 | 27 303.0 | 27 148.0 | 26 761.7 | 26 255.1 | 26 691.5 | 26 706.4 |
Udziały mniejszościowe | 508.2 | 509.5 | 506.9 | 503.8 | 500.8 | 462.2 | 533.2 | 429.2 | 508.3 | 501.9 | 509.9 | 524.3 | 537.0 | 534.6 | 537.6 | 540.8 | 542.3 | 541.3 | 544.9 | 559.8 | 568.7 | 581.6 | 585.9 | 597.4 | 631.5 | 647.6 | 674.4 | 697.8 | 735.5 | 753.0 | 764.6 | 775.9 | 769.5 | 725.9 | 722.2 | 721.5 | 725.2 | 734.8 | 737.6 | 737.7 | 741.5 | 564.8 | 567.8 |
Pasywa | 31 753.9 | 30 495.4 | 30 130.5 | 30 277.5 | 30 446.6 | 28 226.2 | 28 807.0 | 26 425.2 | 27 561.2 | 29 185.7 | 28 687.7 | 28 365.6 | 28 385.6 | 33 225.9 | 32 965.9 | 33 362.4 | 37 411.5 | 41 635.8 | 42 155.5 | 42 180.5 | 44 739.9 | 45 166.6 | 47 146.9 | 47 462.1 | 50 961.2 | 52 217.5 | 53 773.7 | 55 902.3 | 59 035.1 | 58 712.9 | 60 362.0 | 61 076.8 | 59 260.1 | 53 255.2 | 54 559.8 | 51 782.6 | 52 479.6 | 52 934.8 | 51 000.6 | 52 370.6 | 51 571.9 | 52 358.4 | 50 071.1 |
Inwestycje | 268.0 | 263.4 | 257.0 | 253.8 | 249.5 | 231.2 | 182.0 | 262.4 | 199.9 | 201.2 | 204.8 | 206.0 | 205.8 | 215.5 | 291.6 | 290.9 | 298.9 | 379.2 | 381.8 | 448.5 | 469.9 | 5 767.6 | 7 643.3 | 9 911.7 | 9 476.8 | 9 098.0 | 9 831.8 | 10 149.3 | 9 809.1 | 7 813.2 | 9 689.6 | 9 114.4 | 7 854.0 | 7 657.2 | 7 251.1 | 8 445.7 | 10 112.6 | 15 572.1 | 11 740.8 | 17 113.4 | 11 213.3 | 10 102.9 | 8 672.9 |
Dług | 11 883.1 | 12 410.1 | 12 206.0 | 10 978.6 | 10 491.2 | 10 308.0 | 9 857.0 | 8 938.6 | 9 351.3 | 8 365.0 | 7 976.9 | 7 415.1 | 7 384.1 | 6 376.9 | 5 727.4 | 5 604.1 | 5 180.5 | 4 969.5 | 5 088.3 | 5 102.7 | 3 392.0 | 4 112.7 | 3 889.4 | 3 636.1 | 4 062.6 | 4 118.3 | 3 802.1 | 3 591.2 | 3 311.3 | 3 697.0 | 3 237.5 | 3 385.2 | 2 754.6 | 4 167.9 | 3 237.5 | 3 983.2 | 4 121.0 | 16 672.9 | 15 834.4 | 15 933.0 | 5 165.9 | 4 739.6 | 3 625.4 |
Środki pieniężne i inne aktywa pieniężne | 8 210.1 | 8 549.6 | 8 380.9 | 9 152.0 | 10 638.2 | 5 085.0 | 4 086.7 | 3 138.6 | 3 308.5 | 3 026.4 | 3 391.2 | 4 060.0 | 2 820.6 | 7 997.2 | 6 945.6 | 8 615.5 | 9 089.4 | 6 031.8 | 5 959.9 | 6 191.2 | 6 678.9 | 6 305.6 | 5 429.6 | 5 152.9 | 3 914.9 | 4 524.6 | 3 564.7 | 2 346.8 | 3 082.9 | 5 061.5 | 3 221.8 | 2 778.7 | 3 123.2 | 4 486.6 | 2 778.0 | 3 523.0 | 4 333.4 | 4 458.4 | 3 428.5 | 3 265.1 | 3 735.3 | 4 530.6 | 2 252.5 |
Dług netto | 3 673.0 | 3 860.5 | 3 825.0 | 1 826.6 | (147.0) | 5 223.0 | 5 770.3 | 5 800.0 | 6 042.8 | 5 338.6 | 4 585.7 | 3 355.1 | 4 563.5 | (1 620.3) | (1 218.2) | (3 011.4) | (3 909.0) | (1 062.4) | (871.6) | (1 088.5) | (3 286.9) | (2 192.8) | (1 540.1) | (1 516.8) | 147.7 | (406.3) | 237.4 | 1 244.4 | 228.4 | (1 364.5) | 15.7 | 606.5 | (368.6) | (318.7) | 459.4 | 460.3 | (212.4) | 12 214.5 | 12 405.9 | 12 667.9 | 1 430.6 | 209.1 | 1 372.9 |
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