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 | 301 230.4 | 302 431.4 | 303 559.0 | 304 040.1 | 300 105.2 | 303 368.3 | 301 158.3 | 301 197.1 | 227 955.0 | 233 222.4 | 232 038.8 | 231 811.3 | 232 940.9 | 235 673.8 | 251 494.0 | 283 285.3 | 283 849.5 | 287 916.4 | 282 964.9 | 281 883.1 | 282 187.4 | 282 120.3 | 282 066.9 | 281 300.0 | 275 992.9 | 280 333.5 | 278 877.2 | 280 745.3 | 281 290.6 | 295 967.7 | 291 669.0 | 293 208.0 | 294 854.0 | 305 052.5 | 304 117.6 | 303 655.1 | 301 012.3 | 303 998.9 | 306 198.2 | 310 343.3 | 313 270.8 | 322 601.5 | 322 645.4 |
Aktywa trwałe | 272 379.7 | 278 572.8 | 278 210.3 | 277 397.9 | 278 973.3 | 282 348.0 | 280 730.6 | 281 596.9 | 209 590.2 | 213 027.5 | 211 539.2 | 210 457.3 | 210 781.2 | 214 232.9 | 212 294.2 | 248 107.0 | 249 474.8 | 253 030.9 | 250 336.7 | 248 468.0 | 247 020.6 | 248 546.4 | 245 196.5 | 243 707.8 | 240 320.4 | 246 621.2 | 243 899.3 | 243 279.3 | 243 727.4 | 250 330.6 | 248 100.8 | 250 045.2 | 250 730.3 | 261 963.2 | 260 300.4 | 260 388.3 | 259 077.7 | 263 703.7 | 261 786.6 | 265 425.0 | 267 701.9 | 279 170.0 | 277 960.9 |
Rzeczowe aktywa trwałe netto | 245 844.7 | 249 672.2 | 249 211.2 | 248 440.3 | 249 517.0 | 253 547.7 | 251 707.9 | 252 679.1 | 180 088.9 | 180 556.3 | 178 694.4 | 178 289.0 | 177 852.7 | 180 928.5 | 178 573.4 | 212 426.5 | 214 779.5 | 217 485.0 | 214 936.3 | 212 831.1 | 211 477.9 | 212 727.8 | 209 583.9 | 207 782.7 | 205 368.1 | 211 212.8 | 207 921.5 | 205 762.3 | 205 090.3 | 212 609.1 | 209 667.4 | 210 330.8 | 209 472.4 | 217 928.6 | 215 224.8 | 215 666.3 | 215 244.4 | 227 847.1 | 219 457.2 | 229 179.9 | 223 665.1 | 236 902.3 | 234 431.3 |
Wartość firmy | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 899.9 | 795.5 | 795.5 | 795.5 | 795.5 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 763.0 | 642.8 | 642.8 | 642.8 | 642.8 |
Wartości niematerialne i prawne | 4 908.1 | 6 655.6 | 6 622.3 | 6 594.3 | 6 633.0 | 6 733.1 | 6 698.2 | 6 663.3 | 3 205.8 | 3 527.0 | 3 504.9 | 3 481.6 | 3 450.5 | 3 444.0 | 3 420.5 | 3 875.7 | 3 849.1 | 4 056.6 | 4 025.1 | 4 006.2 | 3 989.3 | 4 232.2 | 4 202.6 | 4 176.5 | 4 126.3 | 4 180.6 | 4 178.0 | 4 191.4 | 4 170.3 | 4 375.9 | 4 331.1 | 4 453.0 | 4 462.3 | 4 724.5 | 4 682.7 | 4 670.4 | 4 639.9 | 4 693.0 | 4 678.4 | 4 127.0 | 4 122.9 | 4 794.8 | 4 759.0 |
Wartość firmy i wartości niematerialne i prawne | 5 808.0 | 7 555.5 | 7 522.1 | 7 494.2 | 7 532.9 | 7 633.0 | 7 598.1 | 7 563.2 | 4 105.7 | 4 426.9 | 4 404.8 | 4 381.5 | 4 350.3 | 4 343.9 | 4 320.4 | 4 775.6 | 4 749.0 | 4 956.4 | 4 925.0 | 4 906.1 | 4 889.2 | 5 027.7 | 4 998.1 | 4 972.0 | 4 921.8 | 4 943.6 | 4 941.0 | 4 954.3 | 4 933.3 | 5 138.9 | 5 094.1 | 5 216.0 | 5 225.2 | 5 487.5 | 5 445.7 | 5 433.4 | 5 402.8 | 5 456.0 | 5 441.4 | 4 769.8 | 4 765.7 | 5 437.6 | 5 401.8 |
Należności netto | 14 575.0 | 13 607.9 | 12 188.8 | 13 296.9 | 11 752.8 | 11 511.8 | 11 712.2 | 12 553.3 | 10 778.0 | 10 998.0 | 12 702.3 | 12 111.4 | 12 088.6 | 12 358.6 | 12 493.5 | 16 840.8 | 16 516.1 | 17 076.1 | 17 911.8 | 18 856.8 | 18 280.2 | 19 336.5 | 20 775.8 | 21 599.9 | 20 000.1 | 19 628.5 | 20 153.4 | 21 169.2 | 20 962.1 | 24 352.1 | 26 343.2 | 23 617.4 | 26 843.0 | 26 064.6 | 27 616.9 | 26 695.2 | 24 094.2 | 24 603.4 | 21 393.9 | 25 226.6 | 22 189.9 | 23 091.8 | 22 263.3 |
Inwestycje długoterminowe | 18 417.7 | 19 521.3 | 19 726.5 | 19 695.6 | 20 146.0 | 19 673.7 | 19 903.8 | 19 822.4 | 19 909.0 | 20 739.6 | 20 847.6 | 20 472.0 | 20 966.3 | 20 809.9 | 20 926.7 | 21 990.4 | 22 172.3 | 23 177.7 | 23 307.5 | 22 724.3 | 23 043.6 | 23 741.7 | 23 741.1 | 23 901.7 | 23 850.2 | 23 722.5 | 23 959.9 | 25 181.1 | 25 062.1 | 24 024.2 | 23 946.8 | 25 510.2 | 24 772.2 | 26 628.8 | 27 215.6 | 27 959.7 | 26 763.5 | 26 202.0 | 26 283.8 | 27 637.8 | 27 358.2 | 0.0 | 26 755.3 |
Aktywa obrotowe | 28 850.8 | 23 858.6 | 25 348.7 | 26 642.2 | 21 131.9 | 21 020.3 | 20 427.6 | 19 600.2 | 18 364.8 | 20 194.9 | 20 499.6 | 21 354.1 | 22 159.7 | 21 440.9 | 39 199.8 | 35 178.4 | 34 374.7 | 34 885.4 | 32 628.2 | 33 415.1 | 35 166.8 | 33 573.9 | 36 870.3 | 37 592.2 | 35 672.5 | 33 712.3 | 34 977.8 | 37 466.0 | 37 563.2 | 45 637.1 | 43 568.2 | 43 162.8 | 44 123.7 | 43 089.2 | 43 817.2 | 43 266.8 | 41 934.6 | 40 295.2 | 44 411.6 | 44 918.4 | 45 568.8 | 43 431.5 | 44 684.5 |
Środki pieniężne i Inwestycje | 9 241.0 | 5 288.5 | 8 785.8 | 9 168.7 | 5 485.3 | 5 573.9 | 4 512.9 | 3 689.1 | 4 659.2 | 4 528.4 | 4 037.2 | 4 722.3 | 5 783.5 | 4 621.7 | 22 464.6 | 12 939.9 | 12 205.4 | 11 541.7 | 8 976.6 | 8 501.8 | 11 381.3 | 8 136.1 | 10 659.4 | 10 222.8 | 9 588.3 | 8 274.6 | 8 945.9 | 9 855.7 | 10 593.1 | 11 258.4 | 10 579.7 | 12 901.1 | 10 716.0 | 10 141.6 | 9 260.1 | 8 988.3 | 11 116.1 | 9 016.7 | 10 924.6 | 10 940.0 | 11 460.4 | 7 734.4 | 10 584.5 |
Zapasy | 3 901.6 | 3 744.4 | 3 717.4 | 3 652.0 | 3 743.0 | 3 857.8 | 4 165.4 | 3 322.7 | 1 884.2 | 2 766.6 | 2 347.6 | 2 709.8 | 2 838.8 | 2 916.8 | 3 319.4 | 4 295.2 | 4 526.6 | 4 639.4 | 4 209.5 | 4 388.2 | 4 025.8 | 4 062.9 | 3 457.0 | 3 719.3 | 3 791.9 | 3 145.9 | 3 324.1 | 3 977.4 | 3 204.2 | 6 244.6 | 3 592.9 | 4 871.5 | 4 814.5 | 4 282.8 | 4 280.0 | 4 975.8 | 4 133.1 | 3 634.6 | 3 758.9 | 4 612.8 | 3 841.3 | 4 825.0 | 3 303.7 |
Inwestycje krótkoterminowe | (1 200.9) | (1 676.0) | (1 651.9) | (1 631.8) | (1 571.2) | (1 468.3) | (1 445.1) | (1 460.4) | (898.1) | (879.1) | (842.1) | (781.3) | (781.2) | (855.3) | (841.6) | (963.9) | (1 025.5) | (1 433.2) | (1 396.6) | (1 385.3) | (1 411.4) | (1 276.8) | (1 233.5) | (1 187.0) | (1 218.5) | (1 139.5) | (1 124.6) | (1 170.3) | (1 239.1) | (1 268.5) | (613.3) | (613.7) | (589.9) | (590.2) | (548.2) | (1 137.1) | (1 110.7) | 0.0 | 0.0 | 0.0 | (573.0) | 0.0 | (524.7) |
Środki pieniężne i inne aktywa pieniężne | 9 241.0 | 5 288.5 | 8 785.8 | 9 168.7 | 5 485.3 | 5 573.9 | 4 512.9 | 3 689.1 | 4 659.2 | 4 528.4 | 4 037.2 | 4 722.3 | 5 783.5 | 4 621.7 | 22 464.6 | 12 939.9 | 12 205.4 | 11 541.7 | 8 976.6 | 8 501.8 | 11 381.3 | 8 136.1 | 10 659.4 | 10 222.8 | 9 588.3 | 8 274.6 | 8 945.9 | 9 855.7 | 10 593.1 | 11 258.4 | 10 579.7 | 12 901.1 | 10 716.0 | 10 141.6 | 9 260.1 | 8 988.3 | 11 116.1 | 9 016.7 | 10 924.6 | 10 940.0 | 11 460.4 | 7 734.4 | 10 584.5 |
Należności krótkoterminowe | 24 254.0 | 24 611.5 | 22 424.1 | 22 741.9 | 21 005.0 | 24 357.8 | 21 442.0 | 22 349.0 | 16 941.0 | 17 988.6 | 16 860.4 | 15 472.1 | 16 050.4 | 19 763.6 | 17 579.0 | 21 600.8 | 21 500.7 | 21 635.4 | 21 161.4 | 20 341.7 | 18 813.2 | 19 575.5 | 19 427.7 | 18 095.4 | 15 616.1 | 18 830.6 | 18 710.8 | 19 033.7 | 20 350.8 | 27 582.0 | 25 258.3 | 23 072.8 | 25 173.9 | 28 353.2 | 26 953.9 | 22 804.0 | 21 059.1 | 21 797.4 | 22 076.0 | 20 020.6 | 19 590.5 | 23 458.7 | 21 554.5 |
Dług krótkoterminowy | 31 406.0 | 35 044.0 | 31 928.6 | 30 534.7 | 24 877.0 | 31 453.6 | 31 350.2 | 31 514.8 | 18 186.2 | 21 264.9 | 27 004.1 | 35 002.5 | 34 534.5 | 38 963.0 | 40 812.1 | 37 768.1 | 40 137.1 | 50 722.2 | 47 254.4 | 50 791.5 | 46 155.5 | 52 500.9 | 49 585.0 | 50 001.5 | 47 824.4 | 50 149.7 | 47 455.0 | 45 964.6 | 44 836.5 | 54 825.9 | 57 593.6 | 62 896.9 | 63 889.0 | 61 620.3 | 51 240.4 | 52 360.2 | 46 042.7 | 61 406.0 | 57 278.2 | 62 473.7 | 57 777.1 | 36 833.1 | 59 243.9 |
Zobowiązania krótkoterminowe | 66 539.6 | 71 761.5 | 68 752.2 | 70 438.4 | 62 704.8 | 70 915.8 | 66 720.1 | 71 317.4 | 53 291.2 | 57 365.6 | 55 289.1 | 54 772.3 | 55 772.2 | 62 683.6 | 65 410.2 | 83 728.7 | 81 968.2 | 92 157.9 | 85 720.7 | 86 048.5 | 77 643.4 | 80 353.8 | 78 791.8 | 80 872.5 | 76 913.2 | 79 020.2 | 74 035.3 | 76 179.3 | 77 765.8 | 96 022.1 | 94 882.5 | 94 132.0 | 101 564.0 | 102 428.9 | 84 885.8 | 86 413.0 | 77 565.8 | 91 230.3 | 88 646.5 | 89 807.2 | 89 271.6 | 100 883.1 | 91 382.1 |
Rozliczenia międzyokresowe | 1 131.7 | 792.1 | 1 022.6 | 2 866.2 | 1 222.9 | (342.1) | (8.8) | 4 131.4 | 3 745.7 | 3 746.7 | 4 037.6 | 4 149.4 | 4 912.9 | 3 782.9 | 3 836.4 | 16 886.0 | 7 285.0 | 8 743.6 | 8 101.4 | 10 911.3 | 8 566.0 | 8 161.1 | 7 688.7 | 9 090.0 | 9 044.0 | 7 308.6 | 5 745.6 | 7 023.5 | 6 098.2 | 7 097.0 | 552.2 | 272.5 | 881.1 | 1 481.2 | 503.4 | 6 817.4 | 7 170.8 | 1 723.7 | 509.6 | 263.1 | 914.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 168 225.4 | 167 562.1 | 170 734.5 | 170 062.5 | 172 498.3 | 169 102.4 | 170 584.3 | 168 507.3 | 117 168.9 | 117 263.1 | 117 493.5 | 117 422.4 | 116 966.0 | 113 055.5 | 111 985.1 | 133 975.0 | 135 661.7 | 125 582.0 | 126 282.5 | 122 444.4 | 124 009.1 | 120 013.7 | 120 871.9 | 114 189.9 | 112 788.7 | 109 920.7 | 112 437.3 | 113 368.3 | 114 786.1 | 123 778.6 | 120 727.1 | 118 675.3 | 120 509.9 | 126 311.8 | 131 536.7 | 130 174.1 | 129 946.3 | 169 894.2 | 173 702.7 | 174 739.2 | 128 844.6 | 128 234.9 | 181 429.6 |
Rezerwy z tytułu odroczonego podatku | 590.0 | 617.2 | 611.2 | 578.7 | 582.5 | 579.6 | 572.8 | 566.1 | 559.5 | 555.5 | 552.2 | 549.4 | 546.5 | 523.9 | 535.2 | 684.0 | 681.1 | 710.6 | 709.4 | 688.5 | 686.6 | 697.3 | 694.8 | 688.2 | 690.6 | 596.9 | 594.5 | 626.6 | 629.2 | 656.5 | 654.2 | 704.8 | 703.0 | 654.7 | 739.7 | 784.7 | 749.4 | 775.1 | 772.6 | 575.3 | 565.3 | 639.8 | 636.3 |
Zobowiązania długoterminowe | 168 225.4 | 167 562.1 | 170 734.5 | 170 062.5 | 172 498.3 | 169 102.4 | 170 584.3 | 168 507.3 | 117 168.9 | 117 263.1 | 117 493.5 | 117 422.4 | 116 966.0 | 113 055.5 | 111 985.1 | 133 975.0 | 135 661.7 | 125 582.0 | 126 282.5 | 122 444.4 | 124 009.1 | 120 013.7 | 120 871.9 | 114 189.9 | 112 788.7 | 109 920.7 | 112 437.3 | 113 368.3 | 114 786.1 | 123 778.6 | 120 727.1 | 118 675.3 | 120 509.9 | 126 311.8 | 131 536.7 | 130 174.1 | 129 946.3 | 169 894.2 | 173 702.7 | 174 739.2 | 128 844.6 | 128 234.9 | 181 429.6 |
Zobowiązania z tytułu leasingu | 9 903.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 436.5 | 0.0 | 10 056.2 | 0.0 | 10 207.0 | 8 216.5 | 493.4 | 596.9 | 734.9 | 727.6 | 570.8 | 582.9 | 1 714.4 | 1 852.4 | 1 857.5 | 1 355.9 | 1 359.2 | 1 775.8 | 1 593.2 | 1 779.4 | 1 498.2 | 1 458.1 | 1 546.6 | 1 544.7 | 6 545.9 | 6 298.6 | 5 935.7 | 1 255.5 | 1 616.9 | 6 262.0 |
Zobowiązania ogółem | 234 764.9 | 239 323.6 | 239 486.7 | 240 500.9 | 235 203.1 | 240 018.2 | 237 304.4 | 239 824.6 | 170 460.1 | 174 628.7 | 172 782.6 | 172 194.7 | 172 738.2 | 175 739.1 | 177 395.2 | 217 703.7 | 217 629.9 | 217 739.8 | 212 003.2 | 208 492.9 | 201 652.5 | 200 367.5 | 199 663.7 | 195 062.4 | 189 701.9 | 188 941.0 | 186 472.5 | 189 547.7 | 192 551.9 | 219 800.7 | 215 609.5 | 212 807.3 | 222 073.8 | 228 740.8 | 216 422.5 | 216 587.1 | 207 512.1 | 261 124.6 | 262 349.2 | 264 546.4 | 218 116.2 | 229 118.0 | 224 657.8 |
Kapitał (fundusz) podstawowy | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 13 310.0 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 | 18 506.7 |
Zyski zatrzymane | 4 985.0 | 2 322.1 | 3 097.4 | 1 777.8 | 3 320.5 | 2 085.4 | 2 768.7 | (697.3) | (5 536.4) | (5 014.3) | (4 383.4) | 5 081.6 | 5 910.1 | 5 363.0 | 5 904.4 | 4 674.2 | 5 072.6 | 3 906.6 | 4 267.0 | 880.2 | 1 343.4 | 426.1 | 862.2 | 69.8 | 669.7 | 405.1 | 852.5 | (355.1) | (2 335.7) | (11 979.2) | (12 580.4) | (10 235.7) | (11 177.8) | (12 929.0) | (13 160.1) | (12 734.3) | (11 452.3) | (13 529.3) | (12 594.6) | (11 370.2) | (10 366.8) | (11 042.7) | (9 185.2) |
Kapitał własny | 66 465.5 | 63 107.8 | 64 072.4 | 63 539.2 | 64 902.0 | 63 350.1 | 63 853.8 | 61 372.4 | 57 494.9 | 58 593.8 | 59 256.2 | 59 616.6 | 60 202.8 | 59 934.7 | 74 098.8 | 65 581.6 | 66 219.5 | 70 176.5 | 70 961.7 | 73 390.2 | 80 534.9 | 81 752.8 | 82 403.2 | 86 237.6 | 86 291.1 | 91 392.6 | 92 404.6 | 91 197.6 | 88 738.6 | 76 167.0 | 76 059.5 | 80 400.7 | 72 780.2 | 76 311.7 | 87 695.1 | 87 068.0 | 93 500.2 | 42 255.0 | 43 848.9 | 45 236.3 | 95 154.5 | 93 483.6 | 97 987.6 |
Udziały mniejszościowe | 20 305.2 | 19 304.3 | 19 465.1 | 19 189.6 | 19 100.1 | 18 327.0 | 18 168.5 | 17 035.2 | 18 086.9 | 18 875.3 | 18 905.1 | 18 830.3 | 18 503.3 | 18 456.2 | 18 741.6 | 18 484.1 | 18 823.0 | 20 049.9 | 20 436.5 | 20 474.0 | 16 832.1 | 16 937.6 | 17 129.2 | 17 938.7 | 17 411.5 | 18 368.5 | 18 588.9 | 18 719.9 | 16 880.9 | 14 031.7 | 14 061.6 | 13 834.4 | 13 422.1 | 13 695.2 | 13 522.1 | 13 840.9 | 14 611.9 | 14 871.9 | 15 374.9 | 15 512.2 | 16 051.7 | 16 923.0 | 17 518.1 |
Pasywa | 301 230.4 | 302 431.4 | 303 559.0 | 304 040.1 | 300 105.2 | 303 368.3 | 301 158.3 | 301 197.1 | 227 955.0 | 233 222.4 | 232 038.8 | 231 811.3 | 232 940.9 | 235 673.8 | 251 494.0 | 283 285.3 | 283 849.5 | 287 916.4 | 282 964.9 | 281 883.1 | 282 187.4 | 282 120.3 | 282 066.9 | 281 300.0 | 275 992.9 | 280 333.5 | 278 877.2 | 280 745.3 | 281 290.6 | 295 967.7 | 291 669.0 | 293 208.0 | 294 854.0 | 305 052.5 | 304 117.6 | 303 655.1 | 301 012.3 | 303 998.9 | 306 198.2 | 310 343.3 | 313 270.8 | 322 601.5 | 322 645.4 |
Inwestycje | 17 216.8 | 17 845.3 | 18 074.6 | 18 063.8 | 18 574.7 | 18 205.4 | 18 458.7 | 18 362.0 | 19 010.9 | 19 860.5 | 20 005.5 | 19 690.7 | 20 185.1 | 19 954.7 | 20 085.1 | 21 026.5 | 21 146.8 | 21 744.5 | 21 910.9 | 21 339.0 | 21 632.2 | 22 464.9 | 22 507.6 | 22 714.8 | 22 631.6 | 22 583.1 | 22 835.3 | 24 010.8 | 23 823.0 | 22 755.7 | 23 333.6 | 24 896.5 | 24 182.2 | 26 038.7 | 26 667.5 | 26 822.6 | 25 652.8 | 26 202.0 | 26 283.8 | 27 637.8 | 26 785.1 | 26 066.4 | 26 230.6 |
Dług | 187 001.7 | 188 129.8 | 187 109.4 | 183 749.9 | 175 271.0 | 176 924.8 | 178 418.6 | 177 034.6 | 123 674.0 | 126 857.8 | 133 538.6 | 141 789.8 | 141 478.5 | 142 820.5 | 143 635.1 | 160 761.7 | 164 948.3 | 165 337.1 | 162 070.4 | 162 430.6 | 159 038.9 | 161 700.5 | 159 770.0 | 154 123.6 | 150 159.3 | 149 998.0 | 149 492.1 | 149 304.9 | 149 912.1 | 167 989.0 | 168 298.8 | 171 561.7 | 174 631.5 | 178 325.2 | 173 597.3 | 173 884.6 | 167 748.8 | 229 412.0 | 228 532.6 | 235 880.3 | 155 743.2 | 159 543.4 | 238 790.0 |
Środki pieniężne i inne aktywa pieniężne | 9 241.0 | 5 288.5 | 8 785.8 | 9 168.7 | 5 485.3 | 5 573.9 | 4 512.9 | 3 689.1 | 4 659.2 | 4 528.4 | 4 037.2 | 4 722.3 | 5 783.5 | 4 621.7 | 22 464.6 | 12 939.9 | 12 205.4 | 11 541.7 | 8 976.6 | 8 501.8 | 11 381.3 | 8 136.1 | 10 659.4 | 10 222.8 | 9 588.3 | 8 274.6 | 8 945.9 | 9 855.7 | 10 593.1 | 11 258.4 | 10 579.7 | 12 901.1 | 10 716.0 | 10 141.6 | 9 260.1 | 8 988.3 | 11 116.1 | 9 016.7 | 10 924.6 | 10 940.0 | 11 460.4 | 7 734.4 | 10 584.5 |
Dług netto | 177 760.7 | 182 841.3 | 178 323.6 | 174 581.1 | 169 785.7 | 171 351.0 | 173 905.8 | 173 345.5 | 119 014.9 | 122 329.4 | 129 501.4 | 137 067.5 | 135 695.0 | 138 198.8 | 121 170.5 | 147 821.7 | 152 743.0 | 153 795.4 | 153 093.8 | 153 928.8 | 147 657.6 | 153 564.5 | 149 110.6 | 143 900.7 | 140 571.0 | 141 723.3 | 140 546.2 | 139 449.1 | 139 319.0 | 156 730.6 | 157 719.1 | 158 660.6 | 163 915.5 | 168 183.6 | 164 337.2 | 164 896.3 | 156 632.6 | 220 395.3 | 217 608.0 | 224 940.3 | 144 282.9 | 151 809.0 | 228 205.5 |
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