Bilans kwartalnie
dane w mln
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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 | 12 876.3 | 13 868.0 | 14 010.5 | 13 715.4 | 13 392.9 | 12 997.6 | 13 078.0 | 12 467.6 | 12 665.1 | 12 907.7 | 13 709.4 | 13 826.0 | 14 453.1 | 15 055.0 | 14 621.9 | 14 865.9 | 15 601.1 | 15 288.2 | 16 322.6 | 17 637.0 | 18 068.0 | 17 877.3 | 18 966.8 | 20 315.5 | 20 542.2 | 21 056.2 | 23 134.4 | 24 215.2 | 24 853.2 | 26 172.9 | 27 521.3 | 30 050.3 | 31 124.4 | 29 632.2 | 31 034.2 | 32 334.2 | 35 040.9 | 33 725.7 | 35 171.8 | 36 992.7 | 38 524.5 | 40 285.0 | 42 990.7 |
Aktywa trwałe | 6 388.4 | 6 877.3 | 7 320.0 | 7 363.6 | 7 301.4 | 7 533.0 | 7 491.5 | 7 648.7 | 7 751.7 | 7 782.6 | 7 934.1 | 7 874.3 | 8 000.2 | 8 145.9 | 7 960.1 | 8 076.8 | 8 192.6 | 8 428.9 | 8 219.2 | 8 973.9 | 9 364.8 | 9 406.8 | 9 594.1 | 10 011.5 | 10 606.0 | 10 750.2 | 11 329.9 | 12 044.0 | 12 771.1 | 13 700.8 | 14 057.9 | 14 925.4 | 15 952.9 | 16 814.7 | 16 847.4 | 17 728.3 | 18 301.3 | 18 191.9 | 18 392.6 | 18 959.2 | 19 280.3 | 20 785.0 | 21 717.8 |
Rzeczowe aktywa trwałe netto | 4 967.4 | 5 440.1 | 5 441.4 | 5 927.5 | 6 016.0 | 6 205.7 | 6 029.2 | 6 128.9 | 6 161.5 | 6 261.9 | 6 395.2 | 6 388.2 | 6 562.6 | 6 731.2 | 6 572.7 | 6 513.3 | 6 471.4 | 6 614.2 | 6 385.1 | 6 674.3 | 6 679.2 | 7 359.7 | 7 499.4 | 7 605.9 | 7 809.5 | 8 126.2 | 8 509.9 | 9 022.2 | 9 637.2 | 10 679.3 | 11 000.0 | 11 690.9 | 12 635.6 | 13 563.3 | 13 602.8 | 14 230.8 | 14 890.0 | 15 064.1 | 14 574.3 | 15 795.6 | 15 303.0 | 16 383.5 | 17 095.3 |
Wartość firmy | 428.7 | 512.1 | 504.0 | 490.2 | 477.7 | 472.0 | 490.7 | 499.9 | 478.5 | 435.6 | 436.0 | 416.1 | 416.9 | 444.9 | 431.4 | 449.5 | 464.5 | 500.5 | 500.2 | 501.8 | 513.9 | 269.0 | 274.4 | 275.4 | 258.8 | 241.1 | 241.4 | 237.1 | 238.7 | 231.9 | 230.2 | 252.7 | 276.7 | 268.6 | 262.9 | 284.5 | 281.6 | 275.6 | 276.4 | 278.3 | 271.0 | 282.0 | 281.5 |
Wartości niematerialne i prawne | 426.2 | 493.9 | 490.5 | 469.6 | 469.6 | 490.2 | 589.5 | 593.6 | 609.8 | 607.5 | 596.8 | 586.6 | 578.5 | 594.3 | 582.1 | 579.0 | 575.2 | 586.6 | 556.1 | 576.3 | 580.3 | 474.1 | 463.2 | 470.5 | 465.8 | 564.9 | 561.0 | 554.7 | 562.5 | 741.6 | 732.9 | 740.4 | 863.7 | 857.2 | 848.8 | 876.1 | 864.3 | 1 050.0 | 1 042.1 | 1 040.4 | 1 032.3 | 1 358.2 | 1 431.8 |
Wartość firmy i wartości niematerialne i prawne | 854.9 | 1 005.9 | 994.6 | 959.9 | 947.3 | 962.2 | 1 080.2 | 1 093.5 | 1 088.3 | 1 043.1 | 1 032.8 | 1 002.7 | 995.4 | 1 039.2 | 1 013.5 | 1 028.5 | 1 039.7 | 1 087.1 | 1 056.3 | 1 078.1 | 1 094.2 | 743.1 | 737.6 | 746.0 | 724.6 | 806.0 | 802.3 | 791.8 | 801.2 | 973.6 | 963.1 | 993.1 | 1 140.3 | 1 125.9 | 1 111.7 | 1 160.6 | 1 145.9 | 1 325.6 | 1 318.5 | 1 318.7 | 1 303.3 | 1 640.2 | 1 713.3 |
Należności netto | 2 574.2 | 2 250.9 | 2 106.7 | 2 001.3 | 2 355.2 | 1 765.5 | 1 883.1 | 1 767.3 | 2 237.6 | 1 907.7 | 2 162.5 | 2 088.6 | 2 314.3 | 1 963.2 | 2 287.9 | 2 201.9 | 2 563.6 | 1 926.3 | 2 374.6 | 2 295.8 | 2 559.6 | 2 018.2 | 2 305.8 | 2 462.6 | 2 734.4 | 2 571.5 | 2 756.5 | 3 079.7 | 3 045.1 | 2 908.8 | 3 282.7 | 3 740.8 | 4 328.1 | 3 255.5 | 3 670.0 | 4 045.9 | 5 111.1 | 5 041.9 | 5 374.3 | 6 153.6 | 6 617.4 | 6 291.6 | 7 148.6 |
Inwestycje długoterminowe | 196.2 | 211.1 | 216.2 | 229.3 | 223.2 | 280.4 | 270.1 | 261.6 | 266.8 | 248.5 | 232.8 | 217.7 | 210.6 | 218.4 | 199.9 | 205.1 | 424.1 | 428.5 | 417.0 | (105.7) | (74.4) | 351.1 | 444.1 | 687.4 | 627.2 | 303.5 | 538.6 | 594.9 | 482.1 | 667.3 | 370.5 | 513.4 | 665.5 | 572.3 | 525.2 | 545.8 | 338.9 | 943.6 | 944.0 | 949.5 | 33.6 | 529.0 | 613.1 |
Aktywa obrotowe | 6 487.9 | 6 990.6 | 6 690.5 | 6 351.8 | 6 091.5 | 5 464.6 | 5 586.5 | 4 818.9 | 4 913.5 | 5 125.2 | 5 775.3 | 5 951.6 | 6 452.9 | 6 909.1 | 6 661.8 | 6 789.1 | 7 408.4 | 6 859.3 | 8 103.4 | 8 663.1 | 8 703.2 | 8 470.5 | 9 372.7 | 10 304.0 | 9 936.2 | 10 306.0 | 11 804.6 | 12 171.1 | 12 082.0 | 12 472.2 | 13 463.4 | 15 124.9 | 15 171.5 | 12 817.5 | 14 186.8 | 14 605.9 | 16 739.5 | 15 533.8 | 16 779.2 | 18 033.6 | 19 244.2 | 19 500.0 | 21 272.9 |
Środki pieniężne i Inwestycje | 2 059.9 | 2 704.4 | 2 567.7 | 2 484.5 | 1 885.0 | 1 989.3 | 2 205.9 | 1 459.4 | 1 211.7 | 1 465.4 | 1 463.7 | 1 591.1 | 1 633.4 | 2 032.8 | 1 690.4 | 1 957.6 | 2 142.9 | 2 343.4 | 3 465.8 | 3 959.0 | 3 957.0 | 4 073.1 | 4 745.6 | 5 538.1 | 4 976.1 | 4 807.9 | 5 746.3 | 5 146.4 | 5 281.5 | 4 941.3 | 5 401.9 | 6 227.2 | 6 180.2 | 5 007.8 | 6 118.0 | 5 839.5 | 6 855.7 | 5 269.6 | 5 341.2 | 6 158.2 | 6 269.7 | 5 651.9 | 5 908.3 |
Zapasy | 1 797.4 | 1 626.5 | 1 520.4 | 1 725.3 | 1 537.8 | 1 540.4 | 1 346.8 | 1 477.7 | 1 422.6 | 1 687.5 | 2 082.0 | 2 187.2 | 2 007.0 | 2 085.6 | 2 115.3 | 2 115.5 | 2 013.7 | 2 271.0 | 1 919.8 | 2 238.9 | 2 026.8 | 2 229.5 | 2 213.2 | 2 187.4 | 2 094.3 | 2 656.3 | 3 036.0 | 3 704.8 | 3 532.2 | 4 307.7 | 4 500.5 | 4 892.9 | 4 323.4 | 4 115.4 | 3 917.1 | 4 272.6 | 4 290.0 | 4 941.7 | 5 403.2 | 5 417.2 | 5 510.7 | 6 524.2 | 7 015.3 |
Inwestycje krótkoterminowe | (127.2) | (142.1) | (147.2) | (169.3) | (163.2) | (190.4) | (180.0) | (171.5) | (176.7) | (158.3) | (142.7) | (127.6) | (120.5) | (128.3) | (109.7) | (115.0) | (113.9) | (114.6) | (99.4) | 525.9 | 489.0 | 260.8 | 171.0 | 75.0 | 139.0 | 438.5 | 204.8 | 155.6 | 286.6 | 100.3 | 401.8 | 289.7 | 141.9 | 104.4 | 138.9 | 124.6 | 333.8 | 53.5 | 650.5 | 710.0 | 646.6 | 134.9 | 71.2 |
Środki pieniężne i inne aktywa pieniężne | 2 059.9 | 2 704.4 | 2 567.7 | 2 484.5 | 1 885.0 | 1 989.3 | 2 205.9 | 1 459.4 | 1 211.7 | 1 465.4 | 1 463.7 | 1 591.1 | 1 633.4 | 2 032.8 | 1 690.4 | 1 957.6 | 2 142.9 | 2 343.4 | 3 465.8 | 3 433.0 | 3 467.9 | 3 812.3 | 4 574.6 | 5 463.1 | 4 837.1 | 4 369.4 | 5 541.5 | 4 990.8 | 4 994.8 | 4 841.0 | 5 000.1 | 5 937.5 | 6 038.4 | 4 903.3 | 5 979.1 | 5 714.9 | 6 521.9 | 5 216.0 | 4 690.7 | 5 448.2 | 5 623.2 | 5 517.0 | 5 837.1 |
Należności krótkoterminowe | 2 916.7 | 2 787.3 | 2 665.9 | 2 483.0 | 2 425.7 | 2 330.8 | 2 328.2 | 2 279.2 | 2 578.2 | 2 675.1 | 2 695.4 | 2 664.9 | 2 904.3 | 3 074.1 | 2 961.9 | 2 792.3 | 2 819.1 | 3 684.7 | 3 840.3 | 4 387.4 | 4 363.7 | 3 255.1 | 3 151.9 | 4 212.9 | 4 671.5 | 5 163.8 | 5 046.1 | 5 290.7 | 5 156.5 | 5 765.5 | 5 589.7 | 6 262.7 | 6 078.4 | 5 706.2 | 5 746.8 | 5 909.0 | 7 177.4 | 3 643.4 | 3 673.2 | 3 809.0 | 6 934.9 | 6 927.5 | 6 881.6 |
Dług krótkoterminowy | 5 041.6 | 5 552.1 | 5 662.4 | 5 220.8 | 4 904.4 | 3 892.1 | 3 713.8 | 3 069.5 | 3 094.4 | 3 465.7 | 4 346.3 | 4 434.9 | 4 229.7 | 4 653.4 | 4 385.5 | 4 517.0 | 4 864.1 | 4 085.6 | 4 669.6 | 4 431.8 | 4 098.3 | 4 109.8 | 5 165.1 | 5 194.3 | 4 607.0 | 4 514.5 | 4 557.8 | 4 504.8 | 4 682.8 | 5 229.3 | 5 839.7 | 6 376.4 | 6 855.9 | 4 714.4 | 5 263.7 | 5 626.0 | 6 014.4 | 8 404.0 | 9 097.5 | 9 349.1 | 5 019.3 | 5 805.3 | 5 960.7 |
Zobowiązania krótkoterminowe | 8 527.7 | 8 953.1 | 8 777.4 | 8 288.6 | 7 947.5 | 6 769.3 | 6 598.9 | 5 990.2 | 6 359.8 | 6 850.2 | 7 706.7 | 7 645.7 | 7 812.3 | 8 230.2 | 7 817.1 | 7 827.5 | 8 250.4 | 8 434.1 | 9 196.6 | 9 568.4 | 9 305.1 | 8 466.7 | 9 224.5 | 10 391.3 | 10 429.3 | 10 866.9 | 10 514.3 | 10 716.9 | 10 812.6 | 11 841.3 | 12 230.4 | 13 503.1 | 13 877.9 | 11 304.7 | 11 869.1 | 12 680.5 | 14 881.0 | 13 663.9 | 14 428.5 | 14 525.8 | 14 741.5 | 15 732.6 | 15 719.2 |
Rozliczenia międzyokresowe | 489.8 | 472.1 | 294.7 | 379.0 | 350.2 | 320.0 | 323.8 | 367.4 | 452.7 | 488.0 | 454.1 | 458.8 | 560.3 | 435.2 | 403.0 | 448.4 | 506.3 | 589.5 | 624.8 | 660.0 | 767.0 | 1 023.1 | 183.2 | 273.2 | (100.0) | 1 186.1 | 905.8 | 917.7 | 967.3 | 843.1 | 0.0 | 0.0 | 194.6 | 206.9 | 264.8 | 1 139.9 | 1 677.5 | 377.3 | 348.1 | 221.9 | 271.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 234.9 | 550.2 | 856.5 | 1 114.9 | 1 103.7 | 1 850.2 | 1 954.4 | 1 884.9 | 1 624.3 | 1 506.4 | 1 500.8 | 1 756.5 | 2 061.8 | 851.9 | 821.0 | 859.0 | 883.6 | 536.6 | 722.6 | 979.9 | 1 454.0 | 2 001.2 | 2 011.1 | 1 942.9 | 1 685.1 | 1 379.1 | 2 128.7 | 3 200.5 | 3 351.7 | 3 194.1 | 3 817.8 | 4 859.1 | 4 874.7 | 5 567.4 | 6 127.4 | 6 341.6 | 5 757.0 | 4 499.4 | 2 902.8 | 3 890.5 | 4 094.8 | 3 980.7 | 5 588.5 |
Rezerwy z tytułu odroczonego podatku | 33.7 | 41.4 | 39.2 | 37.0 | 34.7 | 32.2 | 31.7 | 30.6 | 29.3 | 25.0 | 23.0 | 20.4 | 19.2 | 21.2 | 20.1 | 19.0 | 17.9 | 16.8 | 16.7 | 28.7 | 28.7 | 30.8 | 30.4 | 32.6 | 29.2 | 57.2 | 88.2 | 92.6 | 97.9 | 62.9 | 62.9 | 60.5 | 59.3 | 93.3 | 86.8 | 97.6 | 123.8 | 232.2 | 207.6 | 227.1 | 225.8 | 256.6 | 254.1 |
Zobowiązania długoterminowe | 1 234.9 | 550.2 | 856.5 | 1 114.9 | 1 103.7 | 1 850.2 | 1 954.4 | 1 884.9 | 1 624.3 | 1 506.4 | 1 500.8 | 1 756.5 | 2 061.8 | 851.9 | 821.0 | 859.0 | 883.6 | 536.6 | 722.6 | 979.9 | 1 454.0 | 2 001.2 | 2 011.1 | 1 942.9 | 1 685.1 | 1 379.1 | 2 128.7 | 3 200.5 | 3 351.7 | 3 194.1 | 3 817.8 | 4 859.1 | 4 874.7 | 5 567.4 | 6 127.4 | 6 341.6 | 5 757.0 | 4 499.4 | 2 902.8 | 3 890.5 | 4 094.8 | 3 980.7 | 5 588.5 |
Zobowiązania z tytułu leasingu | 40.5 | 215.3 | 88.2 | 149.8 | 94.4 | 218.1 | 100.0 | 113.1 | 100.0 | 100.0 | 101.8 | 1.8 | 1.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.9 | 82.0 | 78.3 | 70.2 | 66.9 | 60.5 | 68.1 | 65.4 | 58.0 | 52.8 | 51.0 | 85.4 | 242.1 | 232.7 | 246.9 | 239.3 | 226.1 | 214.2 |
Zobowiązania ogółem | 9 762.7 | 9 503.3 | 9 633.9 | 9 403.5 | 9 051.3 | 8 619.5 | 8 553.3 | 7 875.1 | 7 984.1 | 8 356.6 | 9 207.5 | 9 402.1 | 9 874.1 | 9 082.1 | 8 638.1 | 8 686.5 | 9 134.0 | 8 970.7 | 9 919.2 | 10 548.2 | 10 759.1 | 10 468.0 | 11 235.6 | 12 334.2 | 12 114.4 | 12 246.0 | 12 643.1 | 13 917.4 | 14 164.3 | 15 035.5 | 16 048.2 | 18 362.3 | 18 752.6 | 16 872.1 | 17 996.5 | 19 022.1 | 20 637.9 | 18 163.2 | 17 331.2 | 18 416.2 | 18 836.3 | 19 713.3 | 21 307.6 |
Kapitał (fundusz) podstawowy | 445.4 | 521.3 | 521.3 | 1 042.7 | 1 042.7 | 1 042.7 | 1 042.7 | 2 293.9 | 2 293.9 | 2 293.9 | 2 293.9 | 2 293.9 | 2 293.9 | 2 701.5 | 2 701.5 | 2 701.5 | 2 701.5 | 2 701.5 | 2 701.5 | 2 701.5 | 2 700.3 | 2 700.3 | 2 700.3 | 2 700.3 | 2 699.5 | 2 699.5 | 3 064.2 | 3 064.2 | 3 063.5 | 3 063.5 | 3 063.5 | 3 063.5 | 3 063.5 | 3 063.5 | 3 062.6 | 3 062.6 | 3 120.1 | 3 125.5 | 3 288.1 | 3 288.1 | 3 288.1 | 3 288.1 | 3 288.1 |
Zyski zatrzymane | 832.5 | 839.9 | 871.8 | 830.1 | 880.3 | 913.7 | 1 008.8 | 1 017.3 | 1 115.2 | 1 119.5 | 1 068.8 | 1 001.1 | 1 163.2 | 1 311.8 | 1 432.1 | 1 494.9 | 1 693.9 | 1 832.5 | 2 016.6 | 2 204.4 | 2 648.2 | 2 892.6 | 3 164.6 | 3 257.7 | 3 795.9 | 4 000.3 | 4 400.4 | 4 244.2 | 4 543.0 | 4 805.2 | 5 126.9 | 5 060.4 | 5 410.4 | 5 659.5 | 6 014.5 | 6 248.9 | 7 228.4 | 8 163.7 | 9 197.4 | 9 756.1 | 10 848.3 | 10 988.3 | 12 026.9 |
Kapitał własny | 3 113.6 | 4 364.7 | 4 376.7 | 4 311.9 | 4 341.7 | 4 378.1 | 4 524.6 | 4 592.5 | 4 681.0 | 4 551.1 | 4 501.8 | 4 423.8 | 4 579.0 | 5 972.8 | 5 983.8 | 6 179.4 | 6 467.1 | 6 317.5 | 6 403.4 | 7 088.8 | 7 308.9 | 7 409.4 | 7 731.2 | 7 981.3 | 8 427.8 | 8 810.2 | 10 491.4 | 10 297.8 | 10 688.8 | 11 137.5 | 11 473.1 | 11 688.0 | 12 371.8 | 12 760.1 | 13 037.8 | 13 312.0 | 14 402.9 | 15 439.1 | 17 840.6 | 18 459.4 | 19 688.3 | 20 571.7 | 21 683.1 |
Udziały mniejszościowe | 81.2 | 139.4 | 139.2 | 139.7 | 139.3 | 132.5 | 140.8 | 155.2 | 160.8 | 18.8 | 16.4 | 21.7 | 20.5 | 5.8 | 10.4 | 13.3 | 16.2 | 9.1 | 9.2 | 347.1 | 355.2 | 341.5 | 341.8 | 344.6 | 345.9 | 348.2 | 355.6 | 357.5 | 395.6 | 407.0 | 421.4 | 465.8 | 526.1 | 541.0 | 548.9 | 603.2 | 636.1 | 585.9 | 601.8 | 631.7 | 645.0 | 1 062.3 | 1 172.5 |
Pasywa | 12 876.3 | 13 868.0 | 14 010.5 | 13 715.4 | 13 392.9 | 12 997.6 | 13 078.0 | 12 467.6 | 12 665.1 | 12 907.7 | 13 709.4 | 13 826.0 | 14 453.1 | 15 055.0 | 14 621.9 | 14 865.9 | 15 601.1 | 15 288.2 | 16 322.6 | 17 637.0 | 18 068.0 | 17 877.3 | 18 966.8 | 20 315.5 | 20 542.2 | 21 056.2 | 23 134.4 | 24 215.2 | 24 853.2 | 26 172.9 | 27 521.3 | 30 050.3 | 31 124.4 | 29 632.2 | 31 034.2 | 32 334.2 | 35 040.9 | 33 725.7 | 35 171.8 | 36 992.7 | 38 524.5 | 40 285.0 | 42 990.7 |
Inwestycje | 69.0 | 69.0 | 69.0 | 60.0 | 60.0 | 90.0 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | 90.1 | 310.2 | 314.0 | 317.6 | 420.3 | 414.6 | 611.9 | 615.1 | 762.4 | 766.2 | 742.0 | 743.4 | 750.5 | 768.8 | 767.6 | 772.3 | 803.1 | 807.3 | 676.8 | 664.1 | 670.5 | 672.7 | 997.1 | 1 594.4 | 1 659.5 | 680.2 | 663.9 | 684.3 |
Dług | 6 117.3 | 5 951.9 | 6 382.8 | 6 212.3 | 5 892.0 | 5 618.7 | 5 547.0 | 4 836.2 | 4 603.1 | 4 859.4 | 5 739.1 | 6 087.5 | 6 202.4 | 5 415.8 | 5 120.2 | 5 292.4 | 5 668.7 | 4 535.6 | 5 307.4 | 5 314.8 | 5 457.8 | 6 013.8 | 7 081.0 | 7 050.1 | 6 210.1 | 5 717.2 | 6 491.3 | 7 515.4 | 7 844.6 | 8 266.7 | 9 507.6 | 11 085.2 | 11 557.9 | 10 078.1 | 11 193.7 | 11 743.6 | 11 524.2 | 12 668.9 | 11 672.4 | 13 012.5 | 8 764.3 | 9 404.4 | 11 168.5 |
Środki pieniężne i inne aktywa pieniężne | 2 059.9 | 2 704.4 | 2 567.7 | 2 484.5 | 1 885.0 | 1 989.3 | 2 205.9 | 1 459.4 | 1 211.7 | 1 465.4 | 1 463.7 | 1 591.1 | 1 633.4 | 2 032.8 | 1 690.4 | 1 957.6 | 2 142.9 | 2 343.4 | 3 465.8 | 3 433.0 | 3 467.9 | 3 812.3 | 4 574.6 | 5 463.1 | 4 837.1 | 4 369.4 | 5 541.5 | 4 990.8 | 4 994.8 | 4 841.0 | 5 000.1 | 5 937.5 | 6 038.4 | 4 903.3 | 5 979.1 | 5 714.9 | 6 521.9 | 5 216.0 | 4 690.7 | 5 448.2 | 5 623.2 | 5 517.0 | 5 837.1 |
Dług netto | 4 057.4 | 3 247.6 | 3 815.1 | 3 727.8 | 4 007.0 | 3 629.4 | 3 341.0 | 3 376.8 | 3 391.4 | 3 394.0 | 4 275.4 | 4 496.4 | 4 569.0 | 3 383.0 | 3 429.8 | 3 334.9 | 3 525.8 | 2 192.1 | 1 841.6 | 1 881.8 | 1 989.9 | 2 201.5 | 2 506.4 | 1 587.0 | 1 373.0 | 1 347.8 | 949.8 | 2 524.6 | 2 849.8 | 3 425.7 | 4 507.5 | 5 147.6 | 5 519.6 | 5 174.7 | 5 214.6 | 6 028.7 | 5 002.3 | 7 452.9 | 6 981.7 | 7 564.3 | 3 141.2 | 3 887.4 | 5 331.4 |
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