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 | 9 211.9 | 12 003.2 | 11 573.3 | 10 378.7 | 10 783.2 | 10 297.9 | 10 246.4 | 9 365.5 | 9 740.7 | 10 653.3 | 10 559.3 | 10 121.3 | 10 925.8 | 14 021.8 | 14 562.2 | 14 620.2 | 14 198.8 | 14 520.4 | 13 618.5 | 14 518.6 | 13 858.0 | 14 738.7 | 15 040.6 | 14 902.1 | 16 585.8 | 16 670.9 | 17 445.2 | 18 516.5 | 19 406.9 | 20 728.2 | 21 731.2 | 20 929.9 | 20 757.0 | 21 353.5 | 21 373.1 | 21 175.6 | 21 946.0 | 20 881.4 | 21 394.0 | 21 222.3 | 20 712.5 | 20 863.6 | 20 230.9 |
Aktywa trwałe | 5 519.6 | 5 573.3 | 5 616.2 | 5 714.1 | 5 787.5 | 5 777.7 | 5 898.4 | 5 712.1 | 5 724.1 | 5 770.2 | 5 811.8 | 5 791.1 | 6 095.0 | 7 474.4 | 7 581.7 | 7 659.3 | 7 784.8 | 7 904.2 | 8 186.4 | 8 502.1 | 9 284.1 | 9 703.1 | 9 612.9 | 9 859.3 | 12 015.8 | 11 894.4 | 12 149.7 | 12 715.8 | 13 118.8 | 15 436.1 | 15 120.9 | 15 388.1 | 15 810.5 | 16 088.7 | 16 469.1 | 16 678.4 | 16 770.8 | 16 507.6 | 17 117.5 | 17 424.5 | 17 549.6 | 17 438.8 | 17 350.2 |
Rzeczowe aktywa trwałe netto | 4 824.5 | 4 807.9 | 4 791.2 | 4 824.5 | 4 896.6 | 4 779.7 | 4 828.0 | 4 796.3 | 4 773.9 | 4 773.4 | 4 803.5 | 4 792.7 | 5 089.4 | 6 373.9 | 6 429.9 | 6 474.3 | 6 588.0 | 6 583.4 | 6 581.9 | 6 842.7 | 7 235.3 | 8 734.9 | 8 714.7 | 9 023.3 | 9 532.9 | 9 438.7 | 9 566.8 | 9 999.2 | 10 135.2 | 11 966.2 | 12 082.8 | 12 329.7 | 12 413.9 | 12 478.8 | 12 490.7 | 12 464.2 | 12 326.2 | 12 629.2 | 12 547.4 | 13 004.5 | 12 821.3 | 14 609.3 | 12 989.3 |
Wartość firmy | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Wartości niematerialne i prawne | 520.0 | 517.2 | 514.5 | 511.8 | 509.1 | 506.3 | 547.7 | 544.8 | 541.9 | 539.0 | 536.1 | 533.1 | 530.2 | 624.8 | 606.7 | 619.3 | 616.9 | 623.7 | 621.8 | 618.7 | 615.4 | 661.2 | 657.4 | 653.7 | 650.1 | 646.1 | 642.4 | 687.5 | 683.5 | 1 016.8 | 1 009.0 | 1 000.3 | 1 535.4 | 1 569.9 | 1 778.2 | 1 769.3 | 1 754.3 | 1 753.4 | 2 350.9 | 2 343.4 | 2 344.0 | 765.4 | 2 261.4 |
Wartość firmy i wartości niematerialne i prawne | 521.7 | 519.0 | 516.3 | 513.5 | 510.8 | 508.1 | 549.5 | 546.6 | 543.7 | 540.7 | 537.8 | 534.9 | 532.0 | 626.5 | 608.4 | 621.0 | 618.6 | 625.4 | 623.6 | 620.4 | 617.1 | 662.9 | 659.2 | 655.4 | 651.8 | 647.9 | 644.1 | 689.2 | 685.2 | 1 018.6 | 1 010.7 | 1 002.0 | 1 537.2 | 1 571.7 | 1 780.0 | 1 771.0 | 1 756.1 | 1 755.1 | 2 352.6 | 2 345.2 | 2 345.8 | 2 276.9 | 2 263.1 |
Należności netto | 1 177.5 | 2 497.9 | 2 562.9 | 2 284.0 | 2 551.5 | 2 476.9 | 2 655.5 | 2 237.0 | 2 094.3 | 2 450.1 | 2 046.5 | 2 075.4 | 2 254.9 | 1 916.5 | 2 035.8 | 2 221.6 | 2 323.0 | 2 447.7 | 1 836.4 | 1 676.5 | 1 835.4 | 2 525.5 | 2 201.2 | 1 761.0 | 1 459.4 | 1 417.3 | 1 954.0 | 2 034.1 | 2 304.1 | 1 520.4 | 1 737.5 | 1 827.5 | 1 264.8 | 1 021.9 | 704.0 | 503.1 | 929.2 | 699.3 | 572.6 | 340.0 | 251.4 | 401.7 | 233.6 |
Inwestycje długoterminowe | 65.9 | 124.9 | 182.2 | 235.4 | 248.7 | 229.5 | 207.4 | 77.6 | 117.0 | 68.9 | 71.8 | 75.8 | 87.9 | 107.3 | 136.9 | 149.8 | 161.9 | 149.3 | 97.4 | (318.8) | (27.6) | 151.1 | 115.4 | 43.9 | 1 720.3 | 1 736.9 | 1 848.9 | 1 949.9 | 2 202.7 | 2 295.5 | 1 896.4 | 0.0 | 1 776.7 | 1 799.2 | 1 944.9 | 2 151.6 | 2 234.9 | 2 048.4 | 1 913.9 | 1 994.0 | 1 824.4 | 0.0 | 0.0 |
Aktywa obrotowe | 3 692.3 | 6 429.9 | 5 957.0 | 4 664.6 | 4 995.7 | 4 520.2 | 4 348.0 | 3 653.4 | 4 016.5 | 4 883.1 | 4 747.5 | 4 330.2 | 4 830.8 | 6 547.4 | 6 980.5 | 6 960.9 | 6 414.0 | 6 616.2 | 5 432.1 | 6 016.5 | 4 573.9 | 5 035.6 | 5 427.7 | 5 042.7 | 4 570.0 | 4 776.5 | 5 295.5 | 5 800.8 | 6 288.1 | 5 292.1 | 6 610.3 | 5 541.8 | 4 946.5 | 5 264.8 | 4 904.0 | 4 497.2 | 5 175.2 | 4 373.9 | 4 276.5 | 3 797.7 | 3 163.0 | 3 424.7 | 2 880.7 |
Środki pieniężne i Inwestycje | 1 650.0 | 2 679.3 | 2 009.4 | 1 430.4 | 1 568.0 | 1 397.6 | 1 197.4 | 884.4 | 1 302.1 | 1 468.7 | 1 395.6 | 1 313.5 | 1 684.4 | 2 921.3 | 1 667.8 | 1 818.3 | 2 180.9 | 2 712.2 | 2 218.5 | 3 592.4 | 1 912.6 | 1 600.2 | 1 993.4 | 2 194.3 | 1 903.2 | 1 990.0 | 1 879.4 | 2 251.4 | 2 374.4 | 1 829.6 | 2 034.0 | 1 758.0 | 1 879.3 | 2 027.8 | 2 157.6 | 2 240.6 | 2 338.1 | 1 556.2 | 1 778.2 | 1 878.4 | 1 243.6 | 1 453.3 | 1 602.7 |
Zapasy | 537.7 | 720.5 | 981.5 | 696.5 | 642.4 | 415.6 | 257.1 | 303.3 | 404.2 | 583.3 | 921.6 | 552.2 | 536.4 | 596.2 | 1 207.5 | 933.3 | 843.0 | 851.3 | 761.4 | 639.0 | 751.6 | 597.1 | 899.7 | 743.8 | 875.3 | 1 011.3 | 1 106.7 | 1 127.2 | 1 229.2 | 1 449.2 | 2 417.1 | 1 910.3 | 1 716.5 | 2 114.7 | 1 980.7 | 1 672.9 | 1 868.7 | 1 963.6 | 1 513.0 | 1 371.6 | 1 191.3 | 1 357.3 | 881.1 |
Inwestycje krótkoterminowe | (64.9) | (123.9) | (123.9) | (123.9) | (123.9) | (123.9) | (94.0) | (72.0) | (72.0) | (10.3) | (10.3) | (10.3) | (16.3) | (36.3) | (61.3) | (67.9) | (72.9) | (67.6) | 0.5 | 408.1 | 114.7 | (63.5) | (43.0) | (43.2) | (64.2) | (38.8) | (34.3) | (39.2) | (37.2) | (14.3) | (23.3) | 1 953.4 | (8.9) | (13.3) | (18.0) | (33.1) | (57.9) | 0.0 | 0.0 | 0.0 | (1.6) | 1 667.7 | 1 716.0 |
Środki pieniężne i inne aktywa pieniężne | 1 650.0 | 2 679.3 | 2 009.4 | 1 430.4 | 1 568.0 | 1 397.6 | 1 197.4 | 884.4 | 1 302.1 | 1 468.7 | 1 395.6 | 1 313.5 | 1 684.4 | 2 921.3 | 1 667.8 | 1 818.3 | 2 180.9 | 2 712.2 | 2 218.0 | 3 184.2 | 1 797.9 | 1 600.2 | 1 993.4 | 2 194.3 | 1 903.2 | 1 990.0 | 1 879.4 | 2 251.4 | 2 374.4 | 1 829.6 | 2 034.0 | 1 758.0 | 1 879.3 | 2 027.8 | 2 157.6 | 2 240.6 | 2 338.1 | 1 556.2 | 1 778.2 | 1 878.4 | 1 243.6 | 1 453.3 | 1 602.7 |
Należności krótkoterminowe | 3 346.5 | 3 454.1 | 3 440.6 | 2 694.5 | 2 515.4 | 2 763.4 | 2 857.2 | 2 343.9 | 2 681.8 | 3 106.7 | 3 138.0 | 2 706.8 | 3 433.6 | 3 587.2 | 3 560.4 | 3 646.2 | 3 592.1 | 4 088.3 | 3 084.7 | 4 207.0 | 3 754.9 | 4 310.6 | 4 660.6 | 5 212.2 | 5 192.9 | 4 417.6 | 4 471.1 | 4 766.5 | 4 947.8 | 3 720.5 | 4 670.7 | 3 234.4 | 3 921.7 | 4 592.9 | 4 566.7 | 4 778.3 | 5 195.4 | 2 438.1 | 2 220.7 | 2 559.9 | 3 086.5 | 4 666.7 | 4 137.1 |
Dług krótkoterminowy | 1 905.7 | 2 004.5 | 1 710.7 | 1 526.7 | 2 009.3 | 2 042.8 | 1 987.5 | 1 799.1 | 1 876.3 | 1 940.7 | 1 851.9 | 1 924.4 | 1 930.8 | 2 321.8 | 2 447.2 | 2 405.5 | 1 802.7 | 1 785.1 | 1 923.4 | 1 931.4 | 1 740.7 | 1 852.9 | 1 671.8 | 1 658.0 | 2 176.3 | 2 149.1 | 2 117.9 | 2 467.9 | 2 112.9 | 2 215.0 | 2 593.1 | 3 018.9 | 3 408.4 | 3 492.5 | 3 030.0 | 3 131.0 | 3 298.0 | 5 962.9 | 5 970.5 | 5 678.2 | 1 607.6 | 2 500.3 | 2 740.3 |
Zobowiązania krótkoterminowe | 5 610.0 | 5 646.2 | 5 276.5 | 4 370.4 | 4 745.0 | 4 928.9 | 4 973.3 | 4 335.0 | 4 725.0 | 5 412.6 | 5 315.1 | 5 028.9 | 5 682.3 | 6 285.9 | 6 441.3 | 6 494.0 | 5 934.3 | 6 228.5 | 5 415.3 | 6 557.6 | 6 041.1 | 6 798.6 | 7 227.5 | 7 361.5 | 7 862.4 | 7 386.9 | 7 471.0 | 8 017.4 | 7 695.4 | 8 461.4 | 8 858.1 | 7 950.1 | 8 565.4 | 9 142.8 | 8 709.8 | 8 963.4 | 9 832.4 | 9 256.5 | 9 320.6 | 9 313.7 | 8 962.6 | 9 880.0 | 9 728.7 |
Rozliczenia międzyokresowe | 292.8 | 85.0 | 71.8 | 102.2 | 111.2 | 88.5 | 102.4 | 120.2 | 126.9 | 180.0 | 124.9 | 109.3 | 125.2 | 119.8 | 144.9 | 161.0 | 223.8 | 178.6 | 198.1 | 193.7 | 242.0 | 236.9 | 763.7 | (22.5) | 454.0 | 739.3 | 793.5 | 726.6 | 597.6 | 2 446.4 | 0.0 | 0.0 | 497.6 | 472.0 | 725.7 | 949.8 | 1 212.2 | 514.0 | 381.5 | 604.5 | 545.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 721.9 | 1 558.2 | 1 481.6 | 1 291.7 | 1 343.8 | 1 150.6 | 1 055.1 | 843.0 | 794.9 | 819.1 | 784.4 | 553.8 | 607.7 | 585.2 | 863.6 | 880.6 | 884.7 | 721.6 | 595.2 | 472.6 | 449.4 | 556.7 | 519.1 | 468.3 | 1 458.5 | 1 614.2 | 1 596.2 | 1 856.8 | 1 164.6 | 1 493.6 | 1 806.6 | 1 692.4 | 1 152.7 | 1 211.5 | 1 613.9 | 2 046.8 | 2 102.0 | 1 766.8 | 2 476.5 | 2 562.0 | 2 707.2 | 2 657.8 | 2 519.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 368.2 | 647.1 | 733.6 | 737.7 | 645.0 | 0.0 | 396.0 | 0.0 | 276.4 | 0.0 | 192.0 | 251.9 | 0.0 | 0.0 | 0.0 | 0.0 | 241.9 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 730.5 | 941.1 | 2.5 | 2.5 | 2.5 | 4.9 | 9.0 | 8.7 |
Zobowiązania długoterminowe | 721.9 | 1 558.2 | 1 481.6 | 1 291.7 | 1 343.8 | 1 150.6 | 1 055.1 | 843.0 | 794.9 | 819.1 | 784.4 | 553.8 | 607.7 | 585.2 | 863.6 | 880.6 | 884.7 | 721.6 | 595.2 | 472.6 | 449.4 | 556.7 | 519.1 | 468.3 | 1 458.5 | 1 614.2 | 1 596.2 | 1 856.8 | 1 164.6 | 1 493.6 | 1 806.6 | 1 692.4 | 1 152.7 | 1 211.5 | 1 613.9 | 2 046.8 | 2 102.0 | 1 766.8 | 2 476.5 | 2 562.0 | 2 707.2 | 2 657.8 | 2 519.2 |
Zobowiązania z tytułu leasingu | 225.9 | 1 023.7 | 0.0 | 797.4 | 0.0 | 607.9 | 0.0 | 470.3 | 38.1 | 610.6 | 98.4 | 248.1 | 157.7 | 798.9 | 752.1 | 1 304.1 | 807.7 | 1 227.1 | 553.7 | 949.4 | 306.9 | 969.1 | 376.8 | 835.7 | 251.9 | 0.0 | 636.2 | 822.8 | 201.6 | 22.2 | 87.1 | 74.2 | 62.6 | 1.3 | 1.3 | 2.1 | 1.2 | 762.4 | 849.7 | 860.0 | 18.9 | 17.8 | 18.7 |
Zobowiązania ogółem | 6 331.9 | 7 204.4 | 6 758.1 | 5 662.1 | 6 088.8 | 6 079.5 | 6 028.4 | 5 178.0 | 5 519.9 | 6 231.7 | 6 099.5 | 5 582.7 | 6 290.0 | 6 871.1 | 7 304.9 | 7 374.6 | 6 818.9 | 6 950.1 | 6 010.5 | 7 030.2 | 6 490.6 | 7 355.3 | 7 746.7 | 7 829.7 | 9 320.9 | 9 001.1 | 9 067.2 | 9 874.2 | 8 860.0 | 9 955.0 | 10 664.7 | 9 642.4 | 9 718.2 | 10 354.3 | 10 323.7 | 11 010.2 | 11 934.5 | 11 023.3 | 11 797.1 | 11 875.7 | 11 669.7 | 12 537.8 | 12 247.9 |
Kapitał (fundusz) podstawowy | 500.0 | 620.0 | 620.0 | 620.0 | 620.0 | 620.0 | 620.0 | 620.0 | 930.0 | 930.0 | 930.0 | 930.0 | 930.0 | 1 253.7 | 1 253.7 | 1 253.7 | 1 253.7 | 1 253.7 | 1 253.7 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 1 629.8 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 | 2 042.5 |
Zyski zatrzymane | 1 140.1 | 1 182.1 | 1 221.5 | 1 154.7 | 1 156.9 | 842.0 | 852.3 | 879.3 | 912.9 | 1 033.2 | 1 063.0 | 1 125.8 | 1 201.6 | 1 102.4 | 1 178.6 | 1 182.3 | 1 280.6 | 1 374.5 | 1 401.6 | 1 288.9 | 1 323.3 | 1 325.5 | 1 265.0 | 1 070.5 | 1 187.1 | 1 424.7 | 1 949.6 | 2 159.1 | 2 544.9 | 2 137.9 | 2 375.0 | 2 574.1 | 2 377.8 | 2 388.9 | 2 444.9 | 2 108.2 | 1 908.0 | 1 643.2 | 1 430.9 | 1 197.6 | 1 000.8 | 483.0 | 221.4 |
Kapitał własny | 2 879.9 | 4 798.7 | 4 815.2 | 4 716.5 | 4 694.4 | 4 218.4 | 4 218.0 | 4 187.4 | 4 220.7 | 4 421.5 | 4 459.8 | 4 538.7 | 4 635.8 | 7 150.7 | 7 257.3 | 7 245.6 | 7 379.9 | 7 570.3 | 7 608.0 | 7 488.4 | 7 367.4 | 7 383.5 | 7 294.0 | 7 072.3 | 7 264.9 | 7 669.8 | 8 378.0 | 8 642.3 | 10 546.9 | 10 773.2 | 11 066.5 | 11 287.5 | 11 038.8 | 10 999.2 | 11 049.4 | 10 165.4 | 10 011.5 | 9 832.8 | 9 596.9 | 9 317.3 | 9 042.8 | 8 325.8 | 7 983.0 |
Udziały mniejszościowe | 799.5 | 1 970.5 | 1 947.5 | 1 915.1 | 1 889.9 | 1 730.9 | 1 721.7 | 1 667.0 | 1 628.3 | 1 686.9 | 1 694.7 | 1 711.7 | 1 732.6 | 1 756.2 | 1 786.0 | 1 763.4 | 1 800.5 | 1 867.3 | 1 878.2 | 1 872.7 | 1 745.7 | 1 750.0 | 1 720.7 | 1 689.3 | 1 766.9 | 1 921.0 | 2 103.7 | 2 176.7 | 2 259.4 | 2 293.0 | 2 347.5 | 2 363.1 | 2 293.3 | 2 251.9 | 2 230.4 | 2 197.1 | 2 200.4 | 2 213.3 | 2 188.5 | 2 134.8 | 2 048.2 | 1 932.5 | 1 849.3 |
Pasywa | 9 211.9 | 12 003.2 | 11 573.3 | 10 378.7 | 10 783.2 | 10 297.9 | 10 246.4 | 9 365.5 | 9 740.7 | 10 653.3 | 10 559.3 | 10 121.3 | 10 925.8 | 14 021.8 | 14 562.2 | 14 620.2 | 14 198.8 | 14 520.4 | 13 618.5 | 14 518.6 | 13 858.0 | 14 738.7 | 15 040.6 | 14 902.1 | 16 585.8 | 16 670.9 | 17 445.2 | 18 516.5 | 19 406.9 | 20 728.2 | 21 731.2 | 20 929.9 | 20 757.0 | 21 353.5 | 21 373.1 | 21 175.6 | 21 946.0 | 20 881.4 | 21 394.0 | 21 222.3 | 20 712.5 | 20 863.6 | 20 230.9 |
Inwestycje | 1.0 | 1.0 | 58.4 | 111.5 | 124.8 | 105.7 | 113.4 | 5.6 | 45.0 | 58.7 | 61.6 | 65.5 | 71.6 | 71.1 | 75.7 | 81.8 | 89.0 | 81.6 | 97.9 | 89.3 | 87.1 | 87.5 | 72.4 | 0.7 | 1 656.1 | 1 698.1 | 1 814.6 | 1 910.7 | 2 165.5 | 2 281.2 | 1 873.1 | 1 953.4 | 1 767.8 | 1 785.9 | 1 926.8 | 2 118.5 | 2 177.1 | 2 048.4 | 1 913.9 | 1 994.0 | 1 822.8 | 1 667.7 | 1 716.0 |
Dług | 2 401.7 | 3 024.5 | 2 730.7 | 2 435.7 | 3 048.3 | 2 960.8 | 2 885.5 | 2 550.1 | 2 627.3 | 2 646.7 | 2 537.9 | 2 394.4 | 2 380.8 | 2 426.8 | 2 552.2 | 2 475.5 | 1 872.7 | 1 820.1 | 1 958.4 | 1 966.4 | 1 876.7 | 1 988.9 | 1 805.8 | 1 792.0 | 2 874.6 | 3 066.1 | 3 070.9 | 3 494.8 | 3 068.8 | 3 423.7 | 4 128.1 | 4 488.1 | 4 286.5 | 4 253.8 | 3 989.2 | 4 414.1 | 4 421.2 | 7 715.3 | 8 407.6 | 8 225.4 | 3 363.8 | 4 175.4 | 4 475.0 |
Środki pieniężne i inne aktywa pieniężne | 1 650.0 | 2 679.3 | 2 009.4 | 1 430.4 | 1 568.0 | 1 397.6 | 1 197.4 | 884.4 | 1 302.1 | 1 468.7 | 1 395.6 | 1 313.5 | 1 684.4 | 2 921.3 | 1 667.8 | 1 818.3 | 2 180.9 | 2 712.2 | 2 218.0 | 3 184.2 | 1 797.9 | 1 600.2 | 1 993.4 | 2 194.3 | 1 903.2 | 1 990.0 | 1 879.4 | 2 251.4 | 2 374.4 | 1 829.6 | 2 034.0 | 1 758.0 | 1 879.3 | 2 027.8 | 2 157.6 | 2 240.6 | 2 338.1 | 1 556.2 | 1 778.2 | 1 878.4 | 1 243.6 | 1 453.3 | 1 602.7 |
Dług netto | 751.6 | 345.2 | 721.3 | 1 005.3 | 1 480.3 | 1 563.2 | 1 688.0 | 1 665.7 | 1 325.2 | 1 177.9 | 1 142.3 | 1 080.9 | 696.5 | (494.5) | 884.4 | 657.2 | (308.2) | (892.1) | (259.6) | (1 217.8) | 78.8 | 388.7 | (187.6) | (402.3) | 971.4 | 1 076.1 | 1 191.5 | 1 243.4 | 694.4 | 1 594.1 | 2 094.1 | 2 730.1 | 2 407.2 | 2 225.9 | 1 831.6 | 2 173.5 | 2 083.0 | 6 159.1 | 6 629.4 | 6 347.0 | 2 120.2 | 2 722.1 | 2 872.3 |
Ticker | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS | 601015.SS |
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