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 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 20 448.8 | 20 448.8 | 40 455.2 | 40 455.2 | 31 173.6 | 31 173.6 | 28 196.8 | 28 196.8 | 23 992.5 | 23 992.5 | 22 275.2 | 22 275.2 | 24 066.0 | 24 066.0 | 25 198.3 | 25 198.3 | 21 283.8 | 21 283.8 | 0.0 | 24 673.2 | 28 419.4 | 28 419.4 | 0.0 | 36 932.1 | 46 219.9 | 53 056.1 | 59 599.0 | 64 712.6 | 65 939.2 | 72 372.0 | 78 681.8 | 68 806.7 | 74 382.0 | 81 893.4 | 86 160.8 | 89 882.7 | 87 128.9 | 93 232.0 | 93 783.1 | 102 892.1 | 97 208.1 | 174 517.5 |
Aktywa trwałe | 0.0 | 19 498.4 | 525.6 | 38 493.5 | 808.6 | 27 213.1 | 1 236.0 | 24 922.5 | 1 290.7 | 21 527.6 | 1 348.9 | 20 091.2 | 1 670.9 | 22 113.9 | 2 030.1 | 22 701.9 | 2 232.2 | 19 902.2 | 1 396.2 | 0.0 | 1 506.3 | 25 662.1 | 1 089.8 | 0.0 | 1 316.3 | 3 074.6 | 49 792.0 | 7 078.6 | 60 793.5 | 10 686.1 | 70 035.0 | 8 265.2 | 65 658.0 | 13 976.7 | 77 984.3 | 14 161.5 | 56 882.0 | 15 373.9 | 13 915.3 | 0.0 | -0.0 | 92 892.5 | 142 181.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 104.7 | 104.7 | 103.1 | 103.1 | 103.6 | 103.6 | 104.7 | 104.7 | 105.6 | 105.6 | 98.9 | 98.9 | 98.6 | 98.6 | 98.2 | 98.2 | 95.5 | 95.5 | 0.0 | 269.9 | 260.1 | 260.1 | 0.0 | 241.2 | 266.3 | 285.7 | 275.9 | 267.2 | 261.5 | 243.9 | 230.3 | 250.0 | 239.8 | 234.7 | 313.8 | 323.4 | 338.0 | 341.6 | 322.4 | 390.4 | 356.4 | 953.9 |
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 | 1 142.6 | 1 142.6 | 1 142.6 | 1 142.6 | 1 142.6 | 1 142.6 | 1 142.6 | 14 072.0 |
Wartości niematerialne i prawne | 0.0 | 24.1 | 24.1 | 18.9 | 18.9 | 28.6 | 28.6 | 21.1 | 21.1 | 27.6 | 27.6 | 25.7 | 25.7 | 26.6 | 26.6 | 21.3 | 21.3 | 35.9 | 35.9 | 0.0 | 33.3 | 50.3 | 50.3 | 0.0 | 37.8 | 59.1 | 51.5 | 44.8 | 55.1 | 57.8 | 52.9 | 46.8 | 60.7 | 65.6 | 72.0 | 571.4 | 546.0 | 545.1 | 549.0 | 0.0 | 512.7 | 513.3 | 640.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 24.1 | 24.1 | 18.9 | 18.9 | 28.6 | 28.6 | 21.1 | 21.1 | 27.6 | 27.6 | 25.7 | 25.7 | 26.6 | 26.6 | 21.3 | 21.3 | 35.9 | 35.9 | 0.0 | 33.3 | 50.3 | 50.3 | 0.0 | 37.8 | 59.1 | 51.5 | 44.8 | 55.1 | 57.8 | 52.9 | 46.8 | 60.7 | 65.6 | 72.0 | 1 714.0 | 1 688.6 | 1 687.6 | 1 691.6 | 1 142.6 | 1 655.2 | 1 655.8 | 14 712.8 |
Należności netto | 0.0 | 0.0 | 3 738.4 | 0.0 | 8 721.5 | 0.0 | 6 085.4 | 0.0 | 4 425.7 | 0.0 | 4 353.2 | 0.0 | 4 115.9 | 0.0 | 4 887.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 819.1 | 10 359.0 | 11 918.2 | 10 914.6 | 10 802.8 | 11 475.0 | 9 548.7 | 10 071.0 | 10 633.2 | 11 219.8 | 11 684.0 | 11 440.8 | 9 990.1 | 9 081.9 | 9 733.6 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | (9 040.3) | 0.0 | (9 879.3) | 0.0 | (8 362.9) | 0.0 | (7 217.6) | 0.0 | (7 680.1) | 0.0 | (6 469.2) | 0.0 | (8 761.9) | 0.0 | (9 713.3) | 0.0 | (10 384.6) | 0.0 | (9 374.3) | 0.0 | (12 585.9) | 0.0 | (17 973.2) | (21 115.9) | 26 695.5 | (23 211.3) | 0.0 | (23 045.3) | 56 889.9 | (39 524.6) | 34 013.0 | (26 218.1) | 39 308.8 | (35 794.7) | 49 957.2 | 46 157.2 | (42 914.7) | (13 846.4) | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 950.4 | 19 923.2 | 1 961.8 | 39 646.6 | 3 960.5 | 29 937.7 | 3 274.2 | 26 906.1 | 2 464.9 | 22 643.6 | 2 184.0 | 20 604.3 | 1 952.1 | 22 035.9 | 2 496.4 | 22 966.1 | 1 381.6 | 19 887.6 | 0.0 | 23 166.9 | 2 757.3 | 27 329.7 | 0.0 | 35 615.7 | 43 145.4 | 3 264.1 | 52 520.5 | 3 919.1 | 55 253.1 | 2 337.0 | 70 416.6 | 3 148.8 | 60 405.3 | 3 909.1 | 71 999.3 | 33 000.6 | 71 755.0 | 79 316.7 | 0.0 | -0.0 | 4 315.6 | 32 335.7 |
Środki pieniężne i Inwestycje | 0.0 | 950.4 | 10 276.0 | 1 961.8 | 12 216.6 | 3 960.5 | 13 279.9 | 3 274.2 | 11 506.4 | 2 464.9 | 11 251.7 | 2 184.0 | 10 038.4 | 1 952.1 | 12 461.9 | 2 496.4 | 14 093.9 | 1 381.6 | 12 838.3 | 0.0 | 13 060.7 | 2 757.3 | 15 977.5 | 0.0 | 20 603.1 | 26 527.9 | 3 264.1 | 31 770.3 | 3 919.1 | 34 953.5 | 2 337.0 | 48 186.9 | 3 148.8 | 40 217.3 | 3 909.1 | 50 953.6 | 4 416.1 | 3 165.7 | 57 240.6 | 7 720.8 | 6 110.7 | 4 315.6 | 32 335.7 |
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 | 3 264.1 | 10 382.4 | 0.0 | 9 358.9 | 2 337.0 | 10 643.0 | 0.0 | 9 992.0 | 3 909.1 | 9 810.4 | 4 416.1 | 71 755.0 | 27 733.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 9 325.5 | 0.0 | 10 254.9 | 0.0 | 9 319.4 | 0.0 | 8 232.1 | 0.0 | 8 786.8 | 0.0 | 7 854.4 | 0.0 | 10 509.9 | 0.0 | 11 597.5 | 0.0 | 11 456.7 | 0.0 | 10 410.3 | 0.0 | 13 220.2 | 0.0 | 18 736.4 | 23 246.6 | 0.0 | 29 412.3 | 0.0 | 32 952.1 | 0.0 | 46 537.1 | 0.0 | 38 149.4 | 0.0 | 46 137.3 | 6 189.6 | 46 507.9 | 51 583.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 950.4 | 950.4 | 1 961.8 | 1 961.8 | 3 960.5 | 3 960.5 | 3 274.2 | 3 274.2 | 2 464.9 | 2 464.9 | 2 184.0 | 2 184.0 | 1 952.1 | 1 952.1 | 2 496.4 | 2 496.4 | 1 381.6 | 1 381.6 | 0.0 | 2 650.4 | 2 757.3 | 2 757.3 | 0.0 | 1 866.7 | 3 281.4 | 3 264.1 | 2 358.1 | 3 919.1 | 2 001.4 | 2 337.0 | 1 649.7 | 3 148.8 | 2 067.9 | 3 909.1 | 4 816.3 | 4 416.1 | 3 165.7 | 5 657.4 | 7 720.8 | 6 110.7 | 4 315.6 | 32 335.7 |
Należności krótkoterminowe | 0.0 | 0.0 | 7 944.6 | 0.0 | 22 973.1 | 0.0 | 13 711.9 | 0.0 | 12 340.1 | 0.0 | 9 650.2 | 0.0 | 8 247.3 | 0.0 | 6 904.2 | 0.0 | 6 841.4 | 0.0 | 5 711.6 | 0.0 | 8 159.1 | 0.0 | 8 434.7 | 0.0 | 10 368.5 | 9 706.1 | (18 305.6) | 11 360.2 | 0.0 | 11 656.8 | 0.0 | 12 791.5 | (12 119.0) | 11 151.7 | (22 423.7) | 10 645.3 | 10 104.1 | 9 856.4 | 9 652.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 300.0 | 0.0 | 2 000.0 | 0.0 | 3 850.0 | 0.0 | 1 750.0 | 0.0 | 1 800.0 | 0.0 | 1 550.0 | 0.0 | 2 820.0 | 0.0 | 1 585.4 | 0.0 | 2 373.5 | 0.0 | 3 629.2 | 0.0 | 4 219.8 | 0.0 | 2 317.9 | 6 537.3 | 18 437.4 | 6 997.4 | 15 805.7 | 6 845.0 | 18 849.6 | 7 260.7 | 12 561.6 | 6 682.9 | 22 650.1 | 9 248.0 | 21 649.1 | 28 982.4 | 55.4 | 24 314.2 | 21 539.3 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 174.0 | 13 835.1 | 298.4 | 31 993.7 | 421.6 | 21 314.7 | 358.5 | 18 811.6 | 347.2 | 14 596.3 | 214.5 | 12 902.1 | 298.9 | 12 673.4 | 73.1 | 11 492.3 | 143.9 | 9 431.2 | 0.0 | 13 346.4 | 275.9 | 17 943.0 | 0.0 | 21 516.3 | 27 761.2 | 131.8 | 37 101.1 | 387.8 | 35 863.2 | 328.3 | 46 479.3 | 442.6 | 38 707.6 | 226.3 | 48 237.9 | 32 361.4 | 25 192.2 | 32 554.8 | 24 314.2 | 0.0 | 416.8 | 1 022.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 5 565.0 | 0.0 | 7 014.8 | 0.0 | 3 752.0 | 0.0 | 4 674.7 | 0.0 | 3 087.8 | 0.0 | 3 074.1 | 0.0 | 2 927.6 | 0.0 | 2 560.0 | 0.0 | 1 324.6 | 0.0 | 1 527.5 | 0.0 | 5 265.8 | 0.0 | 8 792.4 | 50.9 | 8.2 | 81.3 | 0.0 | 17 200.1 | 0.0 | 10.5 | 10.2 | 15.7 | 20.0 | 28 287.2 | 25.7 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 15 926.2 | 2 265.0 | 34 960.0 | 3 264.8 | 22 723.3 | 1 830.2 | 20 279.9 | 1 826.8 | 15 749.1 | 1 500.0 | 14 187.6 | 1 500.0 | 16 174.6 | 3 800.0 | 17 393.1 | 5 973.9 | 13 490.7 | 4 203.3 | 0.0 | 3 424.5 | 20 076.2 | 2 409.1 | 0.0 | 7 027.0 | 7 864.6 | 42 177.3 | 11 864.0 | 48 270.2 | 13 695.0 | 55 429.6 | 15 642.6 | 51 682.3 | 18 913.8 | 64 388.4 | 19 821.2 | 39 286.9 | 43 813.1 | 42 409.6 | 1 216.2 | 84 166.6 | 77 843.3 | 122 514.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 115.0 | 0.0 | 114.8 | 0.0 | 30.2 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 | 0.2 | 0.0 | 18 506.9 | 5.1 | 35.5 | 90.9 | 134.0 | 237.0 | 162.4 | 201.2 | 283.8 | 515.6 | 601.0 | 658.1 | 948.2 | 1 214.4 | 759.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 15 926.2 | 2 265.0 | 34 960.0 | 3 264.8 | 22 723.3 | 1 830.2 | 20 279.9 | 1 826.8 | 15 749.1 | 1 500.0 | 14 187.6 | 1 500.0 | 16 174.6 | 3 800.0 | 17 393.1 | 5 973.9 | 13 490.7 | 4 203.3 | 0.0 | 3 424.5 | 20 076.2 | 2 409.1 | 0.0 | 7 027.0 | 7 864.6 | 42 177.3 | 11 864.0 | 48 270.2 | 13 695.0 | 55 429.6 | 15 642.6 | 51 682.3 | 18 913.8 | 64 388.4 | 19 821.2 | 39 286.9 | 43 813.1 | 42 409.6 | 1 216.2 | 84 166.6 | 77 843.3 | 122 514.5 |
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 | 190.9 | 0.0 | 172.6 | 0.0 | 154.7 | 175.6 | 201.4 | 187.5 | 177.4 | 166.8 | 156.8 | 145.0 | 162.5 | 160.2 | 149.5 | 223.3 | 225.8 | 139.7 | 233.5 | 215.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 16 100.2 | 16 100.2 | 35 258.5 | 35 258.5 | 23 144.9 | 23 144.9 | 20 638.4 | 20 638.4 | 16 096.3 | 16 096.3 | 14 402.1 | 14 402.1 | 16 473.4 | 16 473.4 | 17 466.2 | 17 466.2 | 13 634.6 | 13 634.6 | 0.0 | 16 770.9 | 20 352.1 | 20 352.1 | 0.0 | 28 543.3 | 35 625.8 | 42 309.1 | 48 965.1 | 48 658.0 | 49 558.2 | 55 758.0 | 62 121.9 | 52 124.9 | 57 621.4 | 64 614.7 | 68 059.0 | 71 648.3 | 69 005.3 | 74 964.4 | 75 161.7 | 84 166.6 | 78 260.1 | 123 536.8 |
Kapitał (fundusz) podstawowy | 0.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 500.0 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 1 902.4 | 0.0 | 1 902.4 | 1 902.4 | 1 902.4 | 0.0 | 1 902.4 | 2 378.1 | 2 378.1 | 2 378.1 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 2 831.8 | 5 680.6 |
Zyski zatrzymane | 0.0 | 2 212.4 | 1 182.0 | 3 064.1 | 2 033.6 | 3 578.8 | 2 131.8 | 1 705.2 | 1 705.2 | 3 427.9 | 1 816.0 | 1 787.6 | 1 787.6 | 3 523.1 | 1 792.6 | 1 935.6 | 1 935.6 | 3 583.1 | 1 808.3 | 0.0 | 2 060.6 | 4 001.3 | 2 078.8 | 0.0 | 2 399.2 | 2 494.7 | 2 584.4 | 2 588.0 | 2 796.6 | 2 883.5 | 3 095.3 | 3 138.5 | 3 262.0 | 3 207.1 | 3 299.5 | 3 785.7 | 3 797.9 | 3 543.7 | 3 312.8 | 3 203.5 | 3 496.2 | 6 436.1 | 6 839.6 |
Kapitał własny | 3 460.5 | 4 348.6 | 4 348.6 | 5 196.8 | 5 196.8 | 8 028.8 | 8 028.8 | 7 558.4 | 7 558.4 | 7 896.2 | 7 896.2 | 7 873.1 | 7 873.1 | 7 592.6 | 7 592.6 | 7 732.1 | 7 732.1 | 7 649.2 | 7 649.2 | 7 649.2 | 7 902.3 | 8 067.3 | 8 067.3 | 8 067.3 | 8 388.8 | 10 594.2 | 10 747.0 | 10 633.9 | 16 054.6 | 16 381.1 | 16 614.0 | 16 559.9 | 16 681.8 | 16 760.6 | 17 278.6 | 18 101.8 | 18 234.4 | 18 123.6 | 18 267.6 | 18 621.4 | 18 725.5 | 18 948.0 | 50 980.7 |
Udziały mniejszościowe | 0.0 | 266.6 | 266.6 | 276.0 | 276.0 | 293.5 | 293.5 | 307.8 | 307.8 | 327.0 | 327.0 | 330.4 | 330.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.4 | 350.6 | 354.9 | 357.0 | 357.8 | 360.9 | 363.7 | 490.6 |
Pasywa | 3 460.5 | 20 448.8 | 20 448.8 | 40 455.2 | 40 455.2 | 31 173.6 | 31 173.6 | 28 196.8 | 28 196.8 | 23 992.5 | 23 992.5 | 22 275.2 | 22 275.2 | 24 066.0 | 24 066.0 | 25 198.3 | 25 198.3 | 21 283.8 | 21 283.8 | 7 649.2 | 24 673.2 | 28 419.4 | 28 419.4 | 8 067.3 | 36 932.1 | 46 219.9 | 53 056.1 | 59 599.0 | 64 712.6 | 65 939.2 | 72 372.0 | 78 681.8 | 68 806.7 | 74 382.0 | 81 893.4 | 86 160.8 | 89 882.7 | 87 128.9 | 93 232.0 | 93 783.1 | 102 892.1 | 97 208.1 | 174 517.5 |
Inwestycje | 0.0 | 0.0 | 285.3 | 0.0 | 375.6 | 0.0 | 956.5 | 0.0 | 1 014.6 | 0.0 | 1 106.7 | 0.0 | 1 385.2 | 0.0 | 1 747.9 | 0.0 | 1 884.2 | 0.0 | 1 072.1 | 0.0 | 1 036.0 | 0.0 | 634.4 | 0.0 | 763.2 | 2 130.6 | 26 695.5 | 6 201.0 | 0.0 | 9 906.8 | 56 889.9 | 7 012.5 | 34 013.0 | 11 931.3 | 39 308.8 | 10 342.6 | 49 957.2 | 46 157.2 | 8 668.4 | (13 846.4) | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 2 150.0 | 2 450.0 | 3 150.0 | 5 150.0 | 1 800.0 | 5 650.0 | 1 800.0 | 3 550.0 | 1 500.0 | 3 300.0 | 1 500.0 | 3 050.0 | 3 800.0 | 6 620.0 | 5 973.9 | 7 559.3 | 4 200.0 | 6 573.5 | 0.0 | 7 052.4 | 2 300.0 | 6 627.7 | 0.0 | 9 217.7 | 13 955.4 | 28 896.1 | 17 112.6 | 31 637.2 | 18 437.5 | 37 708.7 | 19 433.4 | 33 631.3 | 20 354.5 | 42 465.6 | 24 380.0 | 46 434.3 | 45 283.7 | 29 249.6 | 50 931.1 | 55 886.7 | 18 866.0 | 28 946.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 950.4 | 950.4 | 1 961.8 | 1 961.8 | 3 960.5 | 3 960.5 | 3 274.2 | 3 274.2 | 2 464.9 | 2 464.9 | 2 184.0 | 2 184.0 | 1 952.1 | 1 952.1 | 2 496.4 | 2 496.4 | 1 381.6 | 1 381.6 | 0.0 | 2 650.4 | 2 757.3 | 2 757.3 | 0.0 | 1 866.7 | 3 281.4 | 3 264.1 | 2 358.1 | 3 919.1 | 2 001.4 | 2 337.0 | 1 649.7 | 3 148.8 | 2 067.9 | 3 909.1 | 4 816.3 | 4 416.1 | 3 165.7 | 5 657.4 | 7 720.8 | 6 110.7 | 4 315.6 | 32 335.7 |
Dług netto | 0.0 | 1 199.6 | 1 499.6 | 1 188.2 | 3 188.2 | (2 160.5) | 1 689.5 | (1 474.2) | 275.8 | (964.9) | 835.1 | (684.0) | 866.0 | 1 847.9 | 4 667.9 | 3 477.5 | 5 062.9 | 2 818.4 | 5 191.9 | 0.0 | 4 402.0 | (457.3) | 3 870.4 | 0.0 | 7 351.1 | 10 674.0 | 25 632.1 | 14 754.6 | 27 718.2 | 16 436.0 | 35 371.6 | 17 783.6 | 30 482.5 | 18 286.6 | 38 556.5 | 19 563.7 | 42 018.2 | 42 118.0 | 23 592.2 | 43 210.3 | 49 776.0 | 14 550.4 | (3 389.4) |
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