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 | 610 480.0 | 643 709.0 | 650 674.0 | 659 840.0 | 630 905.0 | 660 560.0 | 664 676.0 | 686 039.0 | 689 096.0 | 699 181.0 | 710 533.0 | 705 320.0 | 714 771.0 | 710 275.0 | 722 150.0 | 755 675.0 | 753 256.0 | 733 929.0 | 767 646.0 | 808 124.0 | 822 083.0 | 878 970.0 | 939 040.0 | 939 351.0 | 939 265.0 | 1 004 376.0 | 998 897.0 | 1 022 175.0 | 1 061 702.0 | 1 127 721.0 | 1 144 393.0 | 1 188 526.0 | 1 195 213.0 | 1 255 044.0 | 1 283 416.0 | 1 309 179.0 | 1 364 374.0 | 1 403 257.0 | 1 419 721.0 | 1 494 684.0 | 1 667 028.0 | 1 692 297.0 | 1 753 416.0 |
Aktywa trwałe | 351 687.0 | 377 630.0 | 384 295.0 | 407 680.0 | 394 989.0 | 420 176.0 | 442 342.0 | 484 862.0 | 488 472.0 | 504 636.0 | 525 120.0 | 533 165.0 | 543 088.0 | 548 308.0 | 539 921.0 | 547 459.0 | 551 735.0 | 547 448.0 | 571 302.0 | 618 177.0 | 629 245.0 | 682 209.0 | 711 043.0 | 724 373.0 | 722 551.0 | 757 682.0 | 738 872.0 | 751 681.0 | 768 770.0 | 803 144.0 | 808 474.0 | 842 888.0 | 838 293.0 | 868 128.0 | 998 819.0 | 1 014 416.0 | 1 049 978.0 | 1 084 866.0 | 708 822.0 | 876 531.0 | 816 549.0 | 1 683 453.0 | 1 711 752.0 |
Rzeczowe aktywa trwałe netto | 5 223.0 | 5 917.0 | 5 772.0 | 5 952.0 | 6 204.0 | 6 827.0 | 6 659.0 | 6 255.0 | 6 291.0 | 7 849.0 | 7 890.0 | 8 053.0 | 8 091.0 | 8 517.0 | 9 380.0 | 10 119.0 | 10 826.0 | 11 794.0 | 13 147.0 | 13 695.0 | 14 098.0 | 15 487.0 | 15 662.0 | 16 063.0 | 16 385.0 | 16 935.0 | 17 491.0 | 17 840.0 | 18 129.0 | 19 171.0 | 19 286.0 | 19 040.0 | 19 181.0 | 18 736.0 | 18 805.0 | 18 735.0 | 18 787.0 | 18 899.0 | 19 113.0 | 18 978.0 | 19 040.0 | 18 837.0 | 18 749.0 |
Wartość firmy | 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 | 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 |
Wartości niematerialne i prawne | 1 516.0 | 1 559.0 | 1 597.0 | 1 579.0 | 1 556.0 | 1 693.0 | 1 659.0 | 1 798.0 | 1 766.0 | 1 792.0 | 1 742.0 | 1 725.0 | 1 702.0 | 1 831.0 | 1 841.0 | 1 805.0 | 1 771.0 | 3 665.0 | 3 682.0 | 3 630.0 | 3 583.0 | 3 726.0 | 3 659.0 | 3 624.0 | 3 587.0 | 3 753.0 | 3 700.0 | 3 647.0 | 3 611.0 | 3 792.0 | 3 725.0 | 3 864.0 | 3 795.0 | 4 002.0 | 3 927.0 | 3 861.0 | 3 880.0 | 4 063.0 | 3 981.0 | 3 904.0 | 3 853.0 | 4 054.0 | 3 956.0 |
Wartość firmy i wartości niematerialne i prawne | 1 516.0 | 1 559.0 | 1 597.0 | 1 579.0 | 1 556.0 | 1 693.0 | 1 659.0 | 1 798.0 | 1 766.0 | 1 792.0 | 1 742.0 | 1 725.0 | 1 702.0 | 1 831.0 | 1 841.0 | 1 805.0 | 1 771.0 | 3 665.0 | 3 682.0 | 3 630.0 | 3 583.0 | 3 726.0 | 3 659.0 | 3 624.0 | 3 587.0 | 3 753.0 | 3 700.0 | 3 647.0 | 3 611.0 | 3 792.0 | 3 725.0 | 3 864.0 | 3 795.0 | 4 002.0 | 3 927.0 | 3 861.0 | 3 880.0 | 4 063.0 | 3 981.0 | 3 904.0 | 3 853.0 | 4 054.0 | 3 956.0 |
Należności netto | 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 | 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 | 8 844.0 | 0.0 |
Inwestycje długoterminowe | 344 436.0 | 370 118.0 | 376 890.0 | 400 149.0 | 386 571.0 | 411 650.0 | 433 932.0 | 476 640.0 | 480 341.0 | 494 687.0 | 515 127.0 | 523 316.0 | 533 027.0 | 537 924.0 | 528 334.0 | 534 494.0 | 537 715.0 | 530 212.0 | 554 222.0 | 599 945.0 | 610 874.0 | 662 834.0 | 691 146.0 | 704 494.0 | 702 378.0 | 736 841.0 | 717 502.0 | 730 015.0 | 746 837.0 | 779 985.0 | 782 969.0 | 818 440.0 | 811 177.0 | 839 137.0 | 974 826.0 | 987 109.0 | 1 019 712.0 | 1 051 195.0 | 10 085.0 | 16 287.0 | 20 615.0 | 1 292 070.0 | 0.0 |
Aktywa obrotowe | 161 616.0 | 188 174.0 | 198 533.0 | 224 941.0 | 189 105.0 | 230 662.0 | 245 564.0 | 271 866.0 | 273 161.0 | 297 440.0 | 321 509.0 | 322 456.0 | 327 971.0 | 329 198.0 | 321 656.0 | 347 815.0 | 330 548.0 | 309 894.0 | 338 691.0 | 360 887.0 | 371 580.0 | 399 064.0 | 435 790.0 | 411 242.0 | 402 413.0 | 439 705.0 | 426 454.0 | 424 310.0 | 397 891.0 | 418 903.0 | 414 274.0 | 427 444.0 | 401 222.0 | 393 240.0 | 20 982.0 | 18 599.0 | 17 001.0 | 21 808.0 | 710 899.0 | 618 153.0 | 850 479.0 | 8 844.0 | 41 664.0 |
Środki pieniężne i Inwestycje | 161 616.0 | 188 174.0 | 198 533.0 | 224 941.0 | 189 105.0 | 230 662.0 | 245 564.0 | 271 866.0 | 273 161.0 | 297 440.0 | 321 509.0 | 322 456.0 | 327 971.0 | 329 198.0 | 321 656.0 | 347 815.0 | 330 548.0 | 309 894.0 | 338 691.0 | 360 887.0 | 371 580.0 | 399 064.0 | 435 790.0 | 411 242.0 | 402 413.0 | 439 705.0 | 426 454.0 | 424 310.0 | 397 891.0 | 418 903.0 | 414 274.0 | 427 444.0 | 401 222.0 | 393 240.0 | 20 982.0 | 18 599.0 | 17 001.0 | 21 808.0 | 25 373.0 | 26 012.0 | 23 467.0 | 38 461.0 | 41 664.0 |
Zapasy | 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 | 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 |
Inwestycje krótkoterminowe | 150 697.0 | 175 502.0 | 182 622.0 | 205 262.0 | 181 684.0 | 216 897.0 | 231 052.0 | 258 992.0 | 261 673.0 | 283 308.0 | 302 597.0 | 307 412.0 | 316 299.0 | 320 385.0 | 308 887.0 | 310 688.0 | 311 248.0 | 300 949.0 | 327 059.0 | 347 945.0 | 356 392.0 | 387 296.0 | 404 916.0 | 399 463.0 | 392 446.0 | 426 703.0 | 408 454.0 | 407 410.0 | 384 416.0 | 403 427.0 | 396 786.0 | 409 650.0 | 388 311.0 | 375 654.0 | 616 306.0 | 0.0 | 0.0 | 424 077.0 | 679 719.0 | 556 959.0 | 1 259 152.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 10 919.0 | 12 672.0 | 15 911.0 | 19 679.0 | 7 421.0 | 13 765.0 | 14 512.0 | 12 874.0 | 11 488.0 | 14 132.0 | 18 912.0 | 15 044.0 | 11 672.0 | 8 813.0 | 12 769.0 | 37 127.0 | 19 300.0 | 8 945.0 | 11 632.0 | 12 942.0 | 15 188.0 | 11 768.0 | 30 874.0 | 11 779.0 | 9 967.0 | 13 002.0 | 18 000.0 | 16 900.0 | 13 475.0 | 15 476.0 | 17 488.0 | 17 794.0 | 12 911.0 | 17 586.0 | 20 982.0 | 18 599.0 | 17 001.0 | 21 808.0 | 27 172.0 | 46 508.0 | 23 467.0 | 38 461.0 | 41 664.0 |
Należności krótkoterminowe | 1 187.0 | 1 368.0 | 1 461.0 | 1 466.0 | 1 517.0 | 1 719.0 | 2 583.0 | 2 476.0 | 3 148.0 | 3 165.0 | 3 816.0 | 3 261.0 | 3 195.0 | 3 413.0 | 4 079.0 | 4 341.0 | 5 929.0 | 5 780.0 | 6 730.0 | 6 401.0 | 6 549.0 | 5 924.0 | 8 258.0 | 6 841.0 | 6 913.0 | 6 742.0 | 7 126.0 | 6 738.0 | 6 348.0 | 6 475.0 | 6 901.0 | 6 427.0 | 6 468.0 | 6 060.0 | 1 060 455.0 | 0.0 | 0.0 | 1 148 068.0 | 1 221 755.0 | 2 054.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 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 | 42 218.0 | 4 833.0 | 2 149.0 | 19 121.0 | 55 745.0 | 28 230.0 | 35 252.0 | 31 344.0 | 43 743.0 | 57 629.0 | 0.0 | 0.0 | 107 657.0 | 75 700.0 | 80 113.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1 187.0 | 1 368.0 | 1 461.0 | 1 466.0 | 1 517.0 | 1 719.0 | 2 583.0 | 2 476.0 | 3 148.0 | 3 165.0 | 3 816.0 | 3 261.0 | 3 195.0 | 3 413.0 | 4 079.0 | 4 341.0 | 5 929.0 | 5 780.0 | 6 730.0 | 6 401.0 | 6 549.0 | 5 924.0 | 8 258.0 | 6 841.0 | 6 913.0 | 6 742.0 | 7 126.0 | 6 738.0 | 6 348.0 | 6 475.0 | 6 901.0 | 6 427.0 | 6 468.0 | 6 060.0 | 1 130 661.0 | 6 888.0 | 5 956.0 | 5 743.0 | 1 299 194.0 | 95 191.0 | 15 162.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | 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 | 6 458.0 | 796.0 | 767.0 | 725.0 | 5 095.0 | 713.0 | 484.0 | 480.0 | 3 760.0 | 825.0 | 0.0 | 0.0 | 274.0 | 6.0 | 464.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 15 187.0 | 21 263.0 | 19 822.0 | 20 129.0 | 19 121.0 | 22 676.0 | 19 186.0 | 19 195.0 | 14 243.0 | 17 096.0 | 14 279.0 | 14 232.0 | 4 179.0 | 5 995.0 | 4 202.0 | 4 254.0 | 4 402.0 | 5 867.0 | 5 194.0 | 5 789.0 | 5 805.0 | 5 957.0 | 1 745.0 | 12 299.0 | 12 319.0 | 20 699.0 | 12 983.0 | 13 813.0 | 12 544.0 | 17 743.0 | 11 719.0 | 11 856.0 | 6 468.0 | 6 060.0 | 12 129.0 | 11 813.0 | 11 812.0 | 21 822.0 | 26 499.0 | 1 309 441.0 | 1 367 467.0 | 0.0 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 17.0 | 701.0 | 1 000.0 | 2.0 | 853.0 | 54.0 | 54.0 | 57.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 59.0 | 60.0 | 54.0 | 54.0 | 298.0 | 55.0 | 481.0 | 522.0 | 2 673.0 | 1 119.0 | 1 987.0 | 801.0 | 1 118.0 | 17.0 | 167.0 | 58.0 | 57.0 | 111.0 | 57.0 | 70.0 | 56.0 | 81.0 | 56.0 | 86.0 | 200.0 | 411.0 |
Zobowiązania długoterminowe | 15 187.0 | 21 263.0 | 19 822.0 | 20 129.0 | 19 121.0 | 22 676.0 | 19 186.0 | 19 195.0 | 14 243.0 | 17 096.0 | 14 279.0 | 14 232.0 | 4 179.0 | 5 995.0 | 4 202.0 | 4 254.0 | 4 402.0 | 5 867.0 | 5 194.0 | 5 789.0 | 5 805.0 | 5 957.0 | 1 745.0 | 12 299.0 | 12 319.0 | 20 699.0 | 12 983.0 | 13 813.0 | 12 544.0 | 17 743.0 | 11 719.0 | 11 856.0 | 6 468.0 | 6 060.0 | 12 129.0 | 11 813.0 | 11 812.0 | 21 822.0 | 26 499.0 | 1 309 441.0 | 1 367 467.0 | 0.0 | 0.0 |
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 | 887.0 | 910.0 | 936.0 | 961.0 | 935.0 | 1 060.0 | 1 081.0 | 1 064.0 | 1 068.0 | 1 059.0 | 1 018.0 | 1 040.0 | 989.0 | 917.0 | 903.0 | 855.0 | 901.0 | 815.0 | 798.0 | 760.0 | 711.0 | 694.0 | 732.0 | 715.0 | 693.0 |
Zobowiązania ogółem | 563 659.0 | 595 345.0 | 596 728.0 | 602 905.0 | 576 817.0 | 602 719.0 | 607 429.0 | 628 321.0 | 629 332.0 | 640 056.0 | 648 925.0 | 643 591.0 | 651 153.0 | 646 552.0 | 656 649.0 | 689 888.0 | 686 636.0 | 668 333.0 | 694 441.0 | 731 524.0 | 742 275.0 | 794 509.0 | 851 385.0 | 848 175.0 | 845 423.0 | 902 696.0 | 895 120.0 | 915 703.0 | 956 928.0 | 1 019 207.0 | 1 042 451.0 | 1 084 007.0 | 1 095 140.0 | 1 152 139.0 | 12 129.0 | 11 813.0 | 11 812.0 | 21 822.0 | 1 325 693.0 | 1 404 632.0 | 1 575 961.0 | 1 596 028.0 | 1 673 537.0 |
Kapitał (fundusz) podstawowy | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 | 3 120.0 |
Zyski zatrzymane | 16 146.0 | 14 939.0 | 18 563.0 | 21 036.0 | 22 928.0 | 21 179.0 | 23 193.0 | 23 659.0 | 25 112.0 | 24 352.0 | 26 189.0 | 26 092.0 | 27 897.0 | 27 200.0 | 29 809.0 | 30 858.0 | 32 761.0 | 31 411.0 | 34 778.0 | 38 769.0 | 41 227.0 | 40 077.0 | 44 712.0 | 42 550.0 | 45 437.0 | 45 943.0 | 52 248.0 | 50 817.0 | 52 225.0 | 52 331.0 | 53 675.0 | 51 586.0 | 51 589.0 | 53 993.0 | 96 409.0 | 94 987.0 | 94 551.0 | 92 124.0 | 97 065.0 | 99 757.0 | 109 354.0 | 108 176.0 | 113 720.0 |
Kapitał własny | 46 821.0 | 48 364.0 | 53 946.0 | 56 935.0 | 54 088.0 | 57 841.0 | 57 247.0 | 57 718.0 | 59 764.0 | 59 125.0 | 61 608.0 | 61 729.0 | 63 618.0 | 63 723.0 | 65 501.0 | 65 787.0 | 66 620.0 | 65 596.0 | 73 205.0 | 76 600.0 | 79 808.0 | 84 461.0 | 87 655.0 | 91 176.0 | 93 842.0 | 101 680.0 | 103 777.0 | 106 472.0 | 104 774.0 | 108 514.0 | 101 942.0 | 104 519.0 | 100 073.0 | 102 905.0 | 121 624.0 | 112 309.0 | 108 335.0 | 105 092.0 | 94 028.0 | 90 052.0 | 91 067.0 | 96 269.0 | 79 879.0 |
Udziały mniejszościowe | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 9.0 | 9.0 | 9.0 | 9.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.0 | 11.0 | 12.0 | 13.0 | 14.0 | 15.0 | 16.0 | 17.0 | 18.0 | 19.0 | 19.0 | 21.0 | 22.0 | 23.0 | 23.0 | 25.0 | 26.0 | 27.0 | 28.0 | 29.0 | 30.0 |
Pasywa | 610 480.0 | 643 709.0 | 650 674.0 | 659 840.0 | 630 905.0 | 660 560.0 | 664 676.0 | 686 039.0 | 689 096.0 | 699 181.0 | 710 533.0 | 705 320.0 | 714 771.0 | 710 275.0 | 722 150.0 | 755 675.0 | 753 256.0 | 733 929.0 | 767 646.0 | 808 124.0 | 822 083.0 | 878 970.0 | 939 040.0 | 939 351.0 | 939 265.0 | 1 004 376.0 | 998 897.0 | 1 022 175.0 | 1 061 702.0 | 1 127 721.0 | 1 144 393.0 | 1 188 526.0 | 1 195 213.0 | 1 255 044.0 | 1 283 416.0 | 1 309 179.0 | 1 364 374.0 | 1 403 257.0 | 1 419 721.0 | 1 494 684.0 | 1 667 028.0 | 1 692 297.0 | 1 753 416.0 |
Inwestycje | 495 133.0 | 545 620.0 | 559 512.0 | 605 411.0 | 568 255.0 | 628 547.0 | 664 984.0 | 735 632.0 | 742 014.0 | 777 995.0 | 817 724.0 | 830 728.0 | 849 326.0 | 858 309.0 | 837 221.0 | 845 182.0 | 848 963.0 | 831 161.0 | 881 281.0 | 947 890.0 | 967 266.0 | 1 050 130.0 | 1 096 062.0 | 1 103 957.0 | 1 094 824.0 | 1 163 544.0 | 1 125 956.0 | 1 137 425.0 | 1 131 253.0 | 1 183 412.0 | 1 179 755.0 | 1 228 090.0 | 1 199 488.0 | 1 214 791.0 | 974 826.0 | 987 109.0 | 1 019 712.0 | 1 051 195.0 | 689 804.0 | 573 246.0 | 1 279 767.0 | 1 292 070.0 | 1 291 426.0 |
Dług | 15 000.0 | 19 000.0 | 19 000.0 | 19 000.0 | 19 000.0 | 19 000.0 | 19 000.0 | 19 000.0 | 14 000.0 | 14 000.0 | 14 000.0 | 14 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 000.0 | 4 887.0 | 4 910.0 | 4 936.0 | 961.0 | 935.0 | 11 060.0 | 11 081.0 | 11 064.0 | 11 068.0 | 11 059.0 | 11 018.0 | 11 040.0 | 10 989.0 | 10 917.0 | 10 903.0 | 10 855.0 | 11 193.0 | 10 859.0 | 10 925.0 | 21 022.0 | 96 840.0 | 111 079.0 | 31 230.0 | 31 099.0 | 193 822.0 |
Środki pieniężne i inne aktywa pieniężne | 10 919.0 | 12 672.0 | 15 911.0 | 19 679.0 | 7 421.0 | 13 765.0 | 14 512.0 | 12 874.0 | 11 488.0 | 14 132.0 | 18 912.0 | 15 044.0 | 11 672.0 | 8 813.0 | 12 769.0 | 37 127.0 | 19 300.0 | 8 945.0 | 11 632.0 | 12 942.0 | 15 188.0 | 11 768.0 | 30 874.0 | 11 779.0 | 9 967.0 | 13 002.0 | 18 000.0 | 16 900.0 | 13 475.0 | 15 476.0 | 17 488.0 | 17 794.0 | 12 911.0 | 17 586.0 | 20 982.0 | 18 599.0 | 17 001.0 | 21 808.0 | 27 172.0 | 46 508.0 | 23 467.0 | 38 461.0 | 41 664.0 |
Dług netto | 4 081.0 | 6 328.0 | 3 089.0 | (679.0) | 11 579.0 | 5 235.0 | 4 488.0 | 6 126.0 | 2 512.0 | (132.0) | (4 912.0) | (1 044.0) | (7 672.0) | (4 813.0) | (8 769.0) | (33 127.0) | (15 300.0) | (4 945.0) | (6 745.0) | (8 032.0) | (10 252.0) | (10 807.0) | (29 939.0) | (719.0) | 1 114.0 | (1 938.0) | (6 932.0) | (5 841.0) | (2 457.0) | (4 436.0) | (6 499.0) | (6 877.0) | (2 008.0) | (6 731.0) | (9 789.0) | (7 740.0) | (6 076.0) | (786.0) | 69 668.0 | 64 571.0 | 7 763.0 | (7 362.0) | 150 371.0 |
Ticker | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS | 601336.SS |
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