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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 19 374.2 | 20 753.7 | 20 960.0 | 21 432.7 | 25 349.2 | 25 303.4 | 25 519.8 | 26 096.0 | 25 886.0 | 26 911.0 | 26 536.4 | 30 939.6 | 30 561.9 | 31 394.6 | 31 958.6 | 31 153.8 | 31 425.7 | 31 710.0 | 31 470.5 | 32 314.2 | 31 885.9 | 31 197.4 | 31 193.5 | 33 166.0 | 31 304.3 | 30 023.5 | 29 507.7 | 29 194.7 | 28 906.2 | 28 299.1 | 29 645.4 | 29 553.4 | 27 972.2 | 27 671.3 | 27 106.6 | 26 715.5 | 26 948.9 | 26 435.0 | 26 277.5 | 25 134.8 | 25 513.2 | 21 172.9 | 22 482.3 |
Aktywa trwałe | 7 663.0 | 8 624.1 | 8 669.4 | 10 036.0 | 10 689.9 | 11 868.8 | 12 108.3 | 12 278.8 | 12 674.4 | 12 444.2 | 12 826.5 | 12 662.4 | 13 095.2 | 13 148.1 | 14 351.7 | 12 681.0 | 12 967.2 | 13 327.6 | 13 233.3 | 13 067.2 | 13 892.6 | 13 087.2 | 13 133.6 | 13 170.2 | 13 276.3 | 11 542.4 | 11 422.4 | 11 384.6 | 11 503.1 | 11 740.1 | 11 888.3 | 11 809.1 | 11 826.0 | 11 739.2 | 10 924.8 | 10 918.0 | 10 846.3 | 10 633.2 | 10 579.7 | 10 547.3 | 10 784.9 | 8 850.3 | 8 903.6 |
Rzeczowe aktywa trwałe netto | 3 721.7 | 3 853.9 | 3 909.2 | 4 122.8 | 4 276.4 | 4 814.6 | 5 082.0 | 4 931.7 | 5 030.2 | 5 381.0 | 5 336.2 | 5 428.9 | 5 775.7 | 5 675.0 | 5 682.2 | 5 643.9 | 5 793.0 | 5 964.9 | 5 847.1 | 6 033.3 | 6 141.5 | 5 472.9 | 5 733.2 | 5 595.9 | 5 762.0 | 5 386.3 | 5 373.6 | 5 335.2 | 5 448.9 | 5 456.3 | 5 569.4 | 5 594.2 | 5 620.2 | 5 732.2 | 5 296.5 | 5 325.6 | 5 281.2 | 5 408.7 | 5 201.1 | 5 386.8 | 5 591.4 | 4 301.9 | 4 269.7 |
Wartość firmy | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | 34.5 | 34.5 | 34.5 | 34.5 | 34.6 | 34.6 | 34.5 | 32.8 | 35.3 | 34.5 | 35.3 | 35.4 | 33.5 | 33.5 | 33.5 | 33.5 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
Wartości niematerialne i prawne | 2 656.3 | 3 029.6 | 3 075.8 | 3 020.4 | 3 195.1 | 3 462.9 | 3 559.0 | 3 760.4 | 4 199.1 | 4 202.4 | 4 151.1 | 4 368.5 | 4 453.7 | 4 550.2 | 5 740.4 | 4 271.6 | 4 242.5 | 4 387.0 | 4 366.2 | 4 311.9 | 4 291.4 | 4 361.3 | 4 118.3 | 4 322.6 | 4 349.3 | 2 577.8 | 2 508.9 | 2 485.2 | 2 490.8 | 2 471.0 | 2 460.5 | 2 438.0 | 2 423.1 | 2 407.5 | 2 034.9 | 2 014.9 | 2 002.6 | 1 978.9 | 1 961.1 | 1 949.9 | 1 933.8 | 1 438.0 | 1 427.4 |
Wartość firmy i wartości niematerialne i prawne | 2 691.1 | 3 064.4 | 3 110.7 | 3 055.2 | 3 229.9 | 3 497.4 | 3 593.5 | 3 794.9 | 4 233.6 | 4 237.0 | 4 185.8 | 4 403.0 | 4 486.6 | 4 585.4 | 5 774.9 | 4 306.9 | 4 277.8 | 4 420.6 | 4 399.7 | 4 345.5 | 4 325.0 | 4 364.3 | 4 121.4 | 4 325.6 | 4 352.3 | 2 580.8 | 2 511.9 | 2 488.2 | 2 493.8 | 2 474.0 | 2 463.5 | 2 441.0 | 2 426.1 | 2 410.5 | 2 037.9 | 2 018.0 | 2 005.7 | 1 982.0 | 1 964.1 | 1 953.0 | 1 936.8 | 1 441.0 | 1 430.4 |
Należności netto | 4 419.6 | 3 990.3 | 4 419.9 | 4 543.7 | 5 082.6 | 3 671.6 | 4 816.0 | 4 974.9 | 4 994.1 | 5 131.4 | 5 829.9 | 6 249.2 | 6 664.4 | 6 662.9 | 6 430.0 | 6 447.6 | 6 936.0 | 6 781.3 | 6 536.5 | 6 607.6 | 6 622.3 | 6 866.3 | 6 531.0 | 7 632.9 | 8 176.9 | 7 695.8 | 7 136.1 | 7 159.7 | 7 623.6 | 5 962.6 | 7 468.8 | 6 989.2 | 7 436.3 | 5 693.2 | 5 891.9 | 5 385.7 | 6 029.0 | 4 649.1 | 5 346.8 | 6 120.0 | 5 513.2 | 3 650.9 | 3 820.8 |
Inwestycje długoterminowe | 500.7 | 912.2 | 910.3 | 2 062.4 | 2 048.9 | 2 055.7 | 2 034.3 | 2 033.0 | 2 011.6 | 1 693.6 | 1 498.3 | 778.1 | 771.0 | 886.3 | 877.3 | 868.8 | 857.7 | 936.7 | 1 071.7 | 0.2 | 16.3 | 867.7 | 877.1 | 888.1 | 860.4 | 845.5 | 857.9 | 863.7 | 860.0 | 857.9 | 870.5 | 831.8 | 829.7 | 715.2 | 684.7 | 691.6 | 689.0 | 2 147.4 | 2 137.7 | 2 128.2 | 718.6 | 567.4 | 1 983.5 |
Aktywa obrotowe | 11 711.2 | 12 129.6 | 12 290.6 | 11 396.7 | 14 659.3 | 13 434.6 | 13 411.5 | 13 817.2 | 13 211.7 | 14 466.8 | 13 709.9 | 18 277.2 | 17 466.7 | 18 246.5 | 17 607.0 | 18 472.8 | 18 458.5 | 18 382.4 | 18 237.3 | 19 247.0 | 17 993.3 | 18 110.3 | 18 059.9 | 19 995.8 | 18 027.9 | 18 481.1 | 18 085.2 | 17 810.2 | 17 403.1 | 16 558.9 | 17 757.1 | 17 744.3 | 16 146.2 | 15 932.1 | 16 181.8 | 15 797.5 | 16 102.5 | 15 801.9 | 15 697.9 | 14 587.5 | 14 728.3 | 12 322.6 | 13 578.7 |
Środki pieniężne i Inwestycje | 3 452.0 | 4 434.7 | 4 056.2 | 3 037.4 | 5 277.6 | 5 715.5 | 4 514.2 | 4 354.0 | 3 765.1 | 6 059.3 | 3 962.5 | 7 942.2 | 6 654.2 | 6 559.2 | 5 872.7 | 6 123.5 | 5 688.2 | 6 221.7 | 5 567.8 | 6 682.4 | 5 181.6 | 7 320.3 | 6 667.9 | 7 677.3 | 5 371.2 | 7 138.2 | 6 959.5 | 6 702.9 | 5 771.6 | 6 653.9 | 5 532.9 | 5 346.5 | 3 119.2 | 5 489.6 | 5 812.3 | 5 785.3 | 5 256.5 | 6 776.3 | 5 680.8 | 4 335.5 | 4 711.9 | 5 606.8 | 6 541.4 |
Zapasy | 3 753.4 | 3 617.1 | 3 738.8 | 3 721.1 | 4 224.2 | 3 908.7 | 3 999.2 | 4 412.7 | 4 333.2 | 3 157.8 | 3 830.6 | 3 960.7 | 3 998.9 | 4 867.9 | 5 183.4 | 5 769.1 | 5 689.7 | 5 199.4 | 5 973.6 | 5 780.0 | 6 018.1 | 3 721.1 | 4 629.4 | 4 467.1 | 4 306.6 | 3 441.5 | 3 773.4 | 3 753.2 | 3 809.3 | 3 784.5 | 4 524.2 | 5 193.4 | 5 454.4 | 4 600.1 | 4 305.8 | 4 454.2 | 4 615.1 | 4 133.7 | 4 094.2 | 3 891.4 | 3 955.4 | 2 623.4 | 2 751.8 |
Inwestycje krótkoterminowe | (377.6) | (753.5) | (757.2) | (1 881.4) | (1 872.8) | (1 902.4) | (1 893.4) | (1 893.2) | (1 872.9) | (1 544.7) | (1 346.1) | (612.6) | (605.5) | (668.8) | (659.8) | (660.4) | (657.3) | (656.2) | (658.6) | 180.6 | 162.1 | 87.3 | 61.9 | 59.1 | 59.0 | 62.4 | 58.6 | 52.3 | 49.3 | 48.3 | 44.4 | 41.2 | 37.6 | 40.2 | 38.9 | 40.2 | 41.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Środki pieniężne i inne aktywa pieniężne | 3 452.0 | 4 434.7 | 4 056.2 | 3 037.4 | 5 277.6 | 5 715.5 | 4 514.2 | 4 354.0 | 3 765.1 | 6 059.3 | 3 962.5 | 7 942.2 | 6 654.2 | 6 559.2 | 5 872.7 | 6 123.5 | 5 688.2 | 6 221.7 | 5 567.8 | 6 501.8 | 5 019.6 | 7 233.0 | 6 606.0 | 7 618.3 | 5 312.3 | 7 075.7 | 6 900.8 | 6 650.5 | 5 722.3 | 6 605.6 | 5 488.5 | 5 305.2 | 3 081.5 | 5 449.5 | 5 773.4 | 5 745.2 | 5 214.7 | 6 775.6 | 5 680.1 | 4 334.8 | 4 711.2 | 5 606.2 | 6 540.7 |
Należności krótkoterminowe | 2 334.6 | 2 546.0 | 2 308.6 | 2 230.5 | 2 927.5 | 3 007.5 | 3 062.4 | 3 097.6 | 2 685.0 | 3 046.9 | 3 001.6 | 2 732.7 | 2 505.3 | 3 523.1 | 3 984.7 | 3 131.4 | 3 477.1 | 3 629.9 | 3 355.7 | 3 332.3 | 4 064.5 | 3 669.6 | 3 452.3 | 3 892.7 | 4 174.5 | 3 766.9 | 3 348.9 | 3 230.3 | 3 170.6 | 3 271.5 | 3 938.2 | 4 534.2 | 5 053.1 | 4 501.2 | 4 053.5 | 4 324.6 | 4 624.1 | 3 512.9 | 3 364.4 | 3 358.7 | 3 923.2 | 1 947.5 | 2 816.8 |
Dług krótkoterminowy | 1 641.4 | 2 086.9 | 2 012.1 | 1 900.1 | 785.6 | 462.4 | 485.3 | 524.3 | 493.5 | 381.6 | 411.7 | 394.0 | 365.9 | 261.5 | 274.5 | 309.6 | 664.5 | 752.3 | 707.3 | 1 484.7 | 409.3 | 1 665.1 | 1 755.1 | 1 800.9 | 390.7 | 555.8 | 304.8 | 179.6 | 664.4 | 2 993.9 | 2 804.1 | 2 775.7 | 634.8 | 968.0 | 873.9 | 673.5 | 678.4 | 1 232.3 | 1 462.5 | 1 060.5 | 470.3 | 440.2 | 864.5 |
Zobowiązania krótkoterminowe | 5 846.5 | 6 791.8 | 6 823.9 | 6 694.2 | 6 027.0 | 6 074.6 | 6 079.7 | 6 354.1 | 5 678.0 | 6 634.6 | 5 968.8 | 6 113.7 | 5 655.4 | 6 412.0 | 6 812.2 | 6 667.0 | 6 626.8 | 7 041.1 | 6 659.3 | 7 599.9 | 7 115.4 | 8 366.4 | 8 357.7 | 8 867.7 | 7 262.2 | 7 202.0 | 6 681.0 | 6 286.3 | 7 009.0 | 9 171.9 | 10 367.1 | 10 223.3 | 8 638.6 | 8 462.8 | 7 691.8 | 7 526.7 | 7 767.3 | 7 288.8 | 7 187.8 | 6 742.8 | 7 143.3 | 6 977.9 | 6 282.7 |
Rozliczenia międzyokresowe | 1 150.8 | 1 453.5 | 1 316.5 | 1 728.0 | 1 445.2 | 1 852.0 | 1 812.2 | 2 077.5 | 1 803.1 | 2 342.6 | 1 801.4 | 2 468.3 | 2 157.2 | 2 173.4 | 2 107.0 | 2 743.0 | 2 083.6 | 1 994.6 | 1 979.2 | 2 140.2 | 1 912.2 | 2 405.0 | 2 541.0 | 3 152.6 | 2 673.7 | 2 617.8 | 2 917.0 | 2 781.3 | 3 040.2 | 2 787.4 | 1 929.2 | 1 420.8 | 1 537.4 | 1 471.9 | 1 340.1 | 2 414.1 | 2 329.7 | 1 236.9 | 1 107.5 | 925.7 | 0.0 | 0.0 | 1 033.6 |
Zobowiązania długoterminowe | 1 784.4 | 1 740.2 | 1 721.7 | 1 781.7 | 6 235.1 | 6 146.5 | 6 152.8 | 6 264.1 | 6 317.1 | 6 123.1 | 6 136.0 | 6 155.7 | 6 171.0 | 5 967.1 | 5 968.5 | 5 976.0 | 6 350.7 | 6 551.8 | 6 571.9 | 6 594.6 | 6 628.3 | 4 743.3 | 4 733.0 | 6 340.6 | 6 051.5 | 5 631.6 | 5 617.7 | 5 683.7 | 4 700.7 | 2 260.9 | 2 301.0 | 2 239.9 | 2 241.2 | 2 177.4 | 2 347.9 | 2 227.6 | 2 176.8 | 1 945.9 | 2 107.1 | 1 437.2 | 1 536.3 | 1 680.0 | 3 686.4 |
Rezerwy z tytułu odroczonego podatku | 85.6 | 73.4 | 72.2 | 77.3 | 77.3 | 72.5 | 69.8 | 68.7 | 68.8 | 33.8 | 35.3 | 35.0 | 35.0 | 32.7 | 35.0 | 31.6 | 31.6 | 31.4 | 51.8 | 31.9 | 14.8 | 26.0 | 15.9 | 20.3 | 19.0 | 22.6 | 23.6 | 22.6 | 20.9 | 19.3 | 20.3 | 19.5 | 18.6 | 20.6 | 19.3 | 24.5 | 24.4 | 10.9 | 10.7 | 10.4 | 10.8 | 9.4 | 9.4 |
Zobowiązania długoterminowe | 1 784.4 | 1 740.2 | 1 721.7 | 1 781.7 | 6 235.1 | 6 146.5 | 6 152.8 | 6 264.1 | 6 317.1 | 6 123.1 | 6 136.0 | 6 155.7 | 6 171.0 | 5 967.1 | 5 968.5 | 5 976.0 | 6 350.7 | 6 551.8 | 6 571.9 | 6 594.6 | 6 628.3 | 4 743.3 | 4 733.0 | 6 340.6 | 6 051.5 | 5 631.6 | 5 617.7 | 5 683.7 | 4 700.7 | 2 260.9 | 2 301.0 | 2 239.9 | 2 241.2 | 2 177.4 | 2 347.9 | 2 227.6 | 2 176.8 | 1 945.9 | 2 107.1 | 1 437.2 | 1 536.3 | 1 680.0 | 3 686.4 |
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 | 78.4 | 0.0 | 0.0 | 0.0 | 43.3 | 37.2 | 30.6 | 23.9 | 22.6 | 20.5 | 17.6 | 15.9 | 13.9 | 13.3 | 11.7 | 11.1 | 10.3 | 10.4 |
Zobowiązania ogółem | 7 630.9 | 8 532.1 | 8 545.6 | 8 475.9 | 12 262.1 | 12 221.1 | 12 232.5 | 12 618.2 | 11 995.1 | 12 757.7 | 12 104.8 | 12 269.4 | 11 826.4 | 12 379.1 | 12 780.7 | 12 643.0 | 12 977.5 | 13 592.9 | 13 231.2 | 14 194.5 | 13 743.7 | 13 109.7 | 13 090.6 | 15 208.4 | 13 313.7 | 12 833.6 | 12 298.7 | 11 970.0 | 11 709.8 | 11 432.8 | 12 668.1 | 12 463.2 | 10 879.7 | 10 640.2 | 10 039.6 | 9 754.4 | 9 944.1 | 9 234.7 | 9 295.0 | 8 180.0 | 8 679.6 | 8 657.9 | 9 969.1 |
Kapitał (fundusz) podstawowy | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 3 857.0 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 | 4 391.6 |
Zyski zatrzymane | 3 251.4 | 3 706.3 | 3 903.0 | 4 419.5 | 4 583.5 | 4 638.6 | 4 839.2 | 5 002.3 | 5 408.0 | 5 620.1 | 5 898.5 | 5 923.1 | 5 937.8 | 6 123.3 | 6 277.8 | 5 613.1 | 5 547.1 | 5 291.7 | 5 307.7 | 5 301.7 | 5 327.3 | 5 278.5 | 5 306.7 | 5 157.3 | 5 175.9 | 4 368.3 | 4 379.3 | 4 399.7 | 4 371.3 | 4 189.8 | 4 296.2 | 4 362.0 | 4 364.5 | 4 387.2 | 4 411.1 | 4 322.5 | 4 364.7 | 4 463.4 | 4 437.0 | 4 312.8 | 4 287.4 | 103.3 | 110.6 |
Kapitał własny | 11 743.3 | 12 221.6 | 12 414.4 | 12 956.9 | 13 087.1 | 13 082.3 | 13 287.3 | 13 477.8 | 13 890.9 | 14 153.3 | 14 431.6 | 18 670.2 | 18 735.4 | 19 015.4 | 19 178.0 | 18 510.8 | 18 448.2 | 18 117.1 | 18 239.3 | 18 119.7 | 18 142.2 | 18 087.7 | 18 102.9 | 17 957.6 | 17 990.6 | 17 189.9 | 17 209.0 | 17 224.8 | 17 196.5 | 16 866.3 | 16 977.3 | 17 090.3 | 17 092.5 | 17 031.1 | 17 067.0 | 16 961.1 | 17 004.8 | 17 038.8 | 16 982.5 | 16 856.8 | 16 833.6 | 12 514.9 | 12 513.3 |
Udziały mniejszościowe | 317.5 | 290.4 | 292.3 | 301.3 | 295.3 | 248.6 | 251.0 | 259.5 | 267.7 | 205.5 | 209.7 | 145.3 | 197.0 | 210.7 | 212.1 | 213.8 | 216.5 | 167.3 | 162.9 | 175.5 | 176.1 | 110.9 | 105.5 | 107.0 | 117.1 | 114.0 | 115.4 | 113.0 | 112.1 | (48.3) | (49.9) | (1.6) | 2.0 | 0.5 | 12.3 | (9.4) | (7.8) | (65.2) | (95.3) | (96.7) | (94.5) | (98.7) | (98.7) |
Pasywa | 19 374.2 | 20 753.7 | 20 960.0 | 21 432.7 | 25 349.2 | 25 303.4 | 25 519.8 | 26 096.0 | 25 886.0 | 26 911.0 | 26 536.4 | 30 939.6 | 30 561.9 | 31 394.6 | 31 958.6 | 31 153.8 | 31 425.7 | 31 710.0 | 31 470.5 | 32 314.2 | 31 885.9 | 31 197.4 | 31 193.5 | 33 166.0 | 31 304.3 | 30 023.5 | 29 507.7 | 29 194.7 | 28 906.2 | 28 299.1 | 29 645.4 | 29 553.4 | 27 972.2 | 27 671.3 | 27 106.6 | 26 715.5 | 26 948.9 | 26 435.0 | 26 277.5 | 25 134.8 | 25 513.2 | 21 172.9 | 22 482.3 |
Inwestycje | 123.2 | 158.7 | 153.1 | 181.0 | 176.1 | 153.3 | 141.0 | 139.8 | 138.6 | 148.9 | 152.2 | 165.5 | 165.6 | 217.5 | 217.5 | 208.5 | 200.4 | 280.5 | 413.1 | 185.8 | 183.5 | 960.1 | 944.2 | 952.2 | 924.4 | 913.1 | 921.7 | 921.1 | 914.4 | 906.2 | 914.8 | 873.0 | 867.4 | 755.3 | 723.7 | 731.8 | 730.9 | 2 148.0 | 2 138.3 | 2 128.8 | 719.2 | 568.0 | 1 984.1 |
Dług | 1 643.4 | 2 086.9 | 2 012.1 | 1 900.1 | 5 250.2 | 4 965.2 | 4 989.4 | 5 129.6 | 5 140.1 | 5 029.9 | 5 061.4 | 5 062.1 | 5 035.5 | 4 929.1 | 4 943.5 | 4 978.4 | 5 708.0 | 5 785.7 | 5 743.4 | 6 516.0 | 5 440.7 | 5 266.3 | 5 356.3 | 6 892.5 | 5 379.0 | 5 510.7 | 5 260.9 | 5 177.6 | 4 676.5 | 4 626.2 | 4 430.6 | 4 370.8 | 2 237.8 | 2 552.1 | 2 633.3 | 2 319.6 | 2 270.9 | 2 800.5 | 3 034.1 | 2 072.9 | 1 486.2 | 1 456.4 | 3 872.9 |
Środki pieniężne i inne aktywa pieniężne | 3 452.0 | 4 434.7 | 4 056.2 | 3 037.4 | 5 277.6 | 5 715.5 | 4 514.2 | 4 354.0 | 3 765.1 | 6 059.3 | 3 962.5 | 7 942.2 | 6 654.2 | 6 559.2 | 5 872.7 | 6 123.5 | 5 688.2 | 6 221.7 | 5 567.8 | 6 501.8 | 5 019.6 | 7 233.0 | 6 606.0 | 7 618.3 | 5 312.3 | 7 075.7 | 6 900.8 | 6 650.5 | 5 722.3 | 6 605.6 | 5 488.5 | 5 305.2 | 3 081.5 | 5 449.5 | 5 773.4 | 5 745.2 | 5 214.7 | 6 775.6 | 5 680.1 | 4 334.8 | 4 711.2 | 5 606.2 | 6 540.7 |
Dług netto | (1 808.6) | (2 347.8) | (2 044.1) | (1 137.4) | (27.4) | (750.3) | 475.1 | 775.6 | 1 375.0 | (1 029.4) | 1 098.8 | (2 880.1) | (1 618.7) | (1 630.1) | (929.2) | (1 145.1) | 19.8 | (436.0) | 175.6 | 14.2 | 421.2 | (1 966.7) | (1 249.7) | (725.8) | 66.7 | (1 565.1) | (1 639.9) | (1 472.9) | (1 045.8) | (1 979.4) | (1 057.9) | (934.4) | (843.8) | (2 897.4) | (3 140.1) | (3 425.6) | (2 943.8) | (3 975.1) | (2 646.0) | (2 261.9) | (3 225.0) | (4 149.8) | (2 667.8) |
Ticker | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS | 601718.SS |
Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |