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 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 |
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Rok finansowy | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | 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 | Q2 | Q4 |
Aktywa | 2 971.7 | 3 604.2 | 3 839.6 | 4 075.0 | 4 649.7 | 5 224.3 | 6 184.4 | 7 144.5 | 9 521.5 | 9 874.9 | 9 911.6 | 9 787.2 | 11 372.5 | 11 979.2 | 13 249.3 | 13 418.3 | 14 718.0 | 15 270.6 | 15 270.6 | 16 132.4 | 16 132.4 | 15 969.3 | 15 969.3 | 15 456.0 | 15 456.0 | 15 024.3 | 15 024.3 | 14 808.3 | 14 808.3 | 15 135.9 | 15 135.9 | 15 635.8 | 15 635.8 | 14 079.3 | 14 079.3 | 14 810.2 | 14 810.2 | 13 803.5 | 13 803.5 | 14 113.9 | 14 113.9 | 14 363.4 | 14 363.4 | 16 456.2 | 16 456.2 | 15 929.8 | 15 929.8 | 17 248.7 | 17 248.7 | 16 256.5 | 16 256.5 | 14 189.9 | 14 189.9 | 12 677.4 | 12 677.4 | 12 155.5 | 12 155.5 | 11 510.9 | 10 342.5 |
Aktywa trwałe | 1 061.9 | 1 213.0 | 1 372.8 | 1 532.5 | 1 674.4 | 1 816.3 | 2 200.7 | 2 585.1 | 4 359.6 | 4 711.2 | 5 072.7 | 5 249.6 | 6 345.2 | 6 720.5 | 6 886.3 | 7 409.9 | 7 702.4 | 8 339.9 | 8 339.9 | 9 136.7 | 9 136.7 | 9 635.6 | 9 635.6 | 8 931.1 | 8 931.1 | 9 081.9 | 9 081.9 | 8 712.9 | 8 712.9 | 8 887.7 | 8 887.7 | 9 200.0 | 9 200.0 | 8 872.6 | 8 872.6 | 8 428.3 | 8 428.3 | 8 157.5 | 8 157.5 | 7 928.5 | 7 928.5 | 7 793.3 | 7 793.3 | 8 850.7 | 8 850.7 | 8 884.5 | 8 884.5 | 9 040.2 | 9 040.2 | 8 661.1 | 8 661.1 | 7 545.9 | 7 545.9 | 6 857.5 | 6 857.5 | 6 527.2 | 6 527.2 | 6 263.8 | 5 729.6 |
Rzeczowe aktywa trwałe netto | 1 007.7 | 1 159.7 | 1 319.3 | 1 478.9 | 1 570.6 | 1 662.3 | 1 971.3 | 2 280.2 | 4 108.4 | 4 397.6 | 4 742.1 | 4 850.1 | 5 804.7 | 6 309.2 | 6 631.6 | 7 146.0 | 7 413.1 | 7 604.8 | 7 895.0 | 8 589.5 | 8 711.0 | 9 049.9 | 9 208.5 | 8 397.6 | 8 400.6 | 8 430.4 | 8 549.8 | 8 079.4 | 8 152.6 | 8 268.1 | 8 314.3 | 8 463.0 | 8 471.8 | 8 075.1 | 8 148.5 | 7 728.1 | 7 740.6 | 7 972.1 | 8 018.1 | 7 720.7 | 7 787.5 | 7 604.1 | 7 668.2 | 8 522.9 | 8 705.9 | 8 630.9 | 8 743.7 | 8 855.7 | 8 899.0 | 8 490.7 | 8 528.8 | 7 475.2 | 7 505.6 | 6 800.1 | 6 812.2 | 6 486.8 | 6 494.8 | 6 219.5 | 5 706.1 |
Wartość firmy | 0.0 | 0.0 | 0.5 | 1.1 | 1.1 | 1.1 | 35.6 | 70.1 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 39.5 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.9 | 0.0 | 0.0 | 0.0 | 0.0 | 183.3 | 191.5 | 205.2 | 0.0 | 344.5 | 0.0 | 348.4 | 0.0 | 348.8 | 0.0 | 465.6 | 0.0 | 463.7 | 0.0 | 486.1 | 0.0 | 498.0 | 0.0 | 596.4 | 0.0 | 580.9 | 0.0 | 552.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.5 | 1.1 | 1.1 | 1.1 | 35.6 | 70.1 | 37.9 | 132.7 | 37.9 | 37.9 | 37.9 | 39.5 | 223.4 | 231.5 | 245.3 | 40.1 | 384.6 | 40.1 | 388.5 | 40.1 | 388.9 | 40.1 | 505.7 | 54.0 | 517.7 | 54.0 | 540.1 | 54.0 | 551.9 | 54.0 | 650.4 | 54.0 | 634.9 | 54.0 | 606.2 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 0.0 | (26.1) | 0.0 | (38.2) | 0.0 | (25.2) | 0.0 | 0.0 |
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 | 3 300.1 | 0.0 | (676.9) | 3 091.5 | 3 953.8 | 3 553.1 | 3 553.1 | 3 313.3 | 3 313.3 | 2 781.6 | 2 781.6 | 3 079.7 | 3 079.7 | 2 706.0 | 2 706.0 | 2 875.9 | 2 875.9 | 2 704.9 | 2 704.9 | 2 744.6 | 2 744.6 | 2 732.9 | 2 732.9 | 3 261.5 | 3 261.5 | 2 695.0 | 2 695.0 | 3 147.0 | 3 147.0 | 3 603.2 | 3 603.2 | 3 975.8 | 3 975.8 | 2 930.0 | 2 930.0 | 4 297.4 | 4 297.4 | 3 529.2 | 3 529.2 | 2 420.9 | 2 420.9 | 2 516.4 | 2 516.4 | 2 486.4 | 2 486.4 | 2 212.2 | 2 227.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 8.3 | 16.7 | 54.5 | 92.4 | 103.0 | 113.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 | 32.4 | 44.0 | 60.3 | 60.3 | 37.3 | 37.3 | 38.2 | 38.2 | 24.8 | (36.9) | 14.4 | 14.4 | 14.6 | (471.5) | 15.5 | (482.4) | 25.0 | 25.0 | 15.9 | 15.9 | 10.8 | 10.8 | 15.0 | 15.0 | 26.8 | 26.8 | 24.6 | 24.6 | 24.2 | 24.2 | 19.7 | 19.7 | 18.9 | 18.9 | 13.2 | 13.2 | 26.1 | 26.1 | 38.2 | 38.2 | 25.2 | 25.2 | 20.0 | 0.0 |
Aktywa obrotowe | 1 909.8 | 2 391.1 | 2 466.8 | 2 542.5 | 2 975.3 | 3 408.0 | 3 983.7 | 4 559.4 | 5 161.9 | 5 163.7 | 4 838.9 | 4 537.6 | 5 027.3 | 5 258.6 | 6 363.0 | 6 008.3 | 7 015.6 | 6 930.7 | 6 930.7 | 6 995.7 | 6 995.7 | 6 333.7 | 6 333.7 | 6 524.9 | 6 524.9 | 5 942.4 | 5 942.4 | 6 095.4 | 6 095.4 | 6 248.3 | 6 248.3 | 6 435.8 | 6 435.8 | 5 206.7 | 5 206.7 | 6 382.0 | 6 382.0 | 5 646.0 | 5 646.0 | 6 185.4 | 6 185.4 | 6 570.0 | 6 570.0 | 7 605.5 | 7 605.5 | 7 045.3 | 7 045.3 | 8 208.5 | 8 208.5 | 7 595.4 | 7 595.4 | 6 644.0 | 6 644.0 | 5 819.9 | 5 819.9 | 5 628.4 | 5 628.4 | 5 247.1 | 4 612.8 |
Środki pieniężne i Inwestycje | 189.8 | 230.3 | 208.9 | 187.6 | 311.0 | 434.3 | 454.6 | 474.9 | 608.4 | 1 046.9 | 862.2 | 550.6 | 654.5 | 450.9 | 1 162.9 | 972.2 | 1 061.3 | 1 402.6 | 1 402.6 | 2 054.6 | 1 563.6 | 1 451.3 | 1 451.3 | 2 003.2 | 1 603.2 | 1 477.6 | 1 477.6 | 1 840.0 | 1 529.1 | 1 711.2 | 1 711.2 | 2 009.4 | 1 750.8 | 670.9 | 670.9 | 1 376.7 | 1 157.2 | 1 166.2 | 1 166.2 | 1 293.4 | 1 142.1 | 787.1 | 787.1 | 1 217.4 | 928.7 | 741.1 | 741.1 | 1 152.0 | 848.6 | 1 139.2 | 1 139.2 | 1 841.1 | 1 706.8 | 1 358.8 | 1 358.8 | 1 349.7 | 1 333.7 | 1 288.4 | 1 135.4 |
Zapasy | 590.2 | 765.0 | 709.8 | 654.6 | 691.2 | 727.8 | 774.8 | 821.9 | 869.4 | 1 093.3 | 1 028.7 | 1 232.5 | 1 029.3 | 1 204.2 | 937.5 | 1 056.6 | 1 183.1 | 1 176.0 | 1 176.0 | 1 354.8 | 1 354.8 | 1 348.5 | 1 348.5 | 1 295.8 | 1 295.8 | 1 276.5 | 1 276.5 | 1 289.4 | 1 289.4 | 1 435.3 | 1 435.3 | 1 545.7 | 1 545.7 | 1 413.0 | 1 413.0 | 1 589.5 | 1 589.5 | 1 501.8 | 1 501.8 | 1 657.5 | 1 657.5 | 1 789.8 | 1 789.8 | 2 292.4 | 2 292.4 | 2 919.6 | 2 919.6 | 2 620.1 | 2 620.1 | 2 561.1 | 2 561.1 | 2 193.7 | 2 193.7 | 1 653.1 | 1 653.1 | 1 538.6 | 1 538.6 | 1 346.7 | 1 048.3 |
Inwestycje krótkoterminowe | 3.8 | 3.6 | 5.8 | 8.1 | 18.2 | 28.3 | 26.3 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 676.9 | 0.0 | 490.5 | 0.0 | 0.0 | 491.0 | 491.0 | 0.0 | 0.0 | 400.0 | 61.7 | 0.0 | 0.0 | 311.0 | 486.1 | 0.0 | 498.0 | 258.7 | 258.7 | 0.0 | 0.0 | 219.4 | 219.4 | 0.0 | 0.0 | 151.3 | 151.3 | 0.0 | 0.0 | 288.7 | 288.7 | 0.0 | 0.0 | 303.4 | 303.4 | 0.0 | 0.0 | 134.3 | 134.3 | 0.0 | 0.0 | 127.8 | 127.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 186.0 | 226.7 | 203.1 | 179.5 | 292.8 | 406.0 | 428.3 | 450.5 | 608.4 | 1 046.9 | 862.2 | 550.6 | 654.5 | 450.9 | 1 162.9 | 972.2 | 1 061.3 | 1 402.6 | 1 402.6 | 1 563.6 | 1 563.6 | 1 451.3 | 1 451.3 | 1 541.5 | 1 541.5 | 1 477.6 | 1 477.6 | 1 529.1 | 1 529.1 | 1 711.2 | 1 711.2 | 1 750.8 | 1 750.8 | 670.9 | 670.9 | 1 157.2 | 1 157.2 | 1 166.2 | 1 166.2 | 1 142.1 | 1 142.1 | 787.1 | 787.1 | 928.7 | 928.7 | 741.1 | 741.1 | 848.6 | 848.6 | 1 139.2 | 1 139.2 | 1 706.8 | 1 706.8 | 1 358.8 | 1 358.8 | 1 221.9 | 1 333.7 | 1 288.4 | 1 135.4 |
Należności krótkoterminowe | 577.6 | 512.5 | 453.2 | 393.9 | 896.2 | 1 398.4 | 1 464.2 | 1 530.1 | 2 089.2 | 1 717.8 | 1 581.3 | 1 788.1 | 1 795.9 | 2 010.8 | 1 629.3 | 1 546.5 | 1 554.9 | 1 388.2 | 1 388.2 | 1 348.0 | 1 348.0 | 941.7 | 941.7 | 1 051.9 | 1 051.9 | 878.3 | 878.3 | 1 041.9 | 1 041.9 | 870.3 | 870.3 | 920.0 | 920.0 | 843.9 | 843.9 | 1 099.0 | 1 099.0 | 932.3 | 932.3 | 1 064.7 | 1 064.7 | 1 166.2 | 1 166.2 | 1 399.5 | 1 399.5 | 1 224.0 | 1 224.0 | 1 333.0 | 1 333.0 | 992.0 | 992.0 | 822.6 | 822.6 | 797.6 | 797.6 | 890.8 | 890.8 | 773.4 | 824.4 |
Dług krótkoterminowy | 907.6 | 869.4 | 854.7 | 840.1 | 798.6 | 757.2 | 852.3 | 947.3 | 883.1 | 561.9 | 760.7 | 656.0 | 540.9 | 2 145.7 | 2 499.0 | 2 216.2 | 2 425.7 | 3 216.7 | 3 216.7 | 2 085.1 | 2 085.1 | 2 482.0 | 2 482.0 | 3 492.9 | 3 492.9 | 3 432.1 | 3 432.1 | 1 657.5 | 1 657.5 | 2 163.5 | 2 163.5 | 2 463.7 | 2 463.7 | 2 325.5 | 2 325.5 | 2 958.3 | 2 958.3 | 2 959.1 | 2 959.2 | 2 869.8 | 2 871.6 | 3 331.7 | 3 333.9 | 3 061.7 | 3 063.9 | 2 920.5 | 2 922.7 | 3 554.6 | 3 556.0 | 3 618.5 | 3 892.6 | 3 048.7 | 3 293.3 | 2 872.3 | 3 031.9 | 2 539.1 | 2 672.2 | 2 730.2 | 2 634.0 |
Zobowiązania krótkoterminowe | 1 649.8 | 1 838.4 | 2 163.4 | 2 488.3 | 2 751.3 | 3 014.3 | 3 119.1 | 3 223.9 | 3 744.7 | 3 153.0 | 3 322.1 | 3 212.5 | 3 388.9 | 5 133.6 | 5 045.3 | 4 834.3 | 5 444.6 | 5 579.1 | 5 579.1 | 4 910.5 | 4 910.5 | 4 548.6 | 4 548.6 | 5 677.7 | 5 677.7 | 5 368.1 | 5 368.1 | 3 928.7 | 3 928.7 | 4 195.9 | 4 195.9 | 5 075.8 | 5 075.8 | 4 588.0 | 4 588.0 | 5 895.8 | 5 895.8 | 5 369.4 | 5 369.4 | 5 659.6 | 5 659.6 | 6 227.5 | 6 227.5 | 6 697.7 | 6 697.7 | 6 270.8 | 6 270.8 | 7 294.6 | 7 294.6 | 7 028.4 | 7 028.4 | 5 614.3 | 5 614.3 | 5 003.4 | 5 003.4 | 4 679.4 | 4 679.4 | 4 642.5 | 4 513.9 |
Rozliczenia międzyokresowe | 515.5 | 982.9 | 1 119.6 | 1 256.3 | 670.5 | 84.7 | 378.5 | 672.3 | 130.9 | 844.2 | 954.0 | 127.4 | 130.5 | 159.7 | 172.9 | 213.4 | 237.9 | 0.0 | 223.4 | 0.0 | 291.6 | 0.0 | 183.7 | 0.0 | 217.0 | 0.0 | 163.8 | 0.0 | 201.9 | 0.0 | 98.5 | 0.0 | 200.5 | 0.0 | 136.8 | 0.0 | 202.8 | 0.0 | 72.7 | 0.0 | 156.9 | 0.0 | 117.6 | 0.0 | 128.0 | 0.0 | 52.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 350.9 | 526.3 | 264.2 | 2.1 | 13.8 | 25.6 | 482.4 | 939.1 | 1 216.1 | 1 721.1 | 1 364.0 | 1 235.2 | 2 085.0 | 795.0 | 1 587.4 | 1 650.9 | 1 640.6 | 2 112.8 | 2 112.8 | 3 264.3 | 3 264.3 | 3 241.9 | 3 241.9 | 1 850.9 | 1 850.9 | 1 793.7 | 1 793.7 | 3 135.6 | 3 135.6 | 2 790.2 | 2 790.2 | 2 211.5 | 2 211.5 | 1 638.7 | 1 638.7 | 1 290.6 | 1 290.6 | 987.1 | 987.1 | 1 005.8 | 1 005.8 | 785.9 | 785.9 | 1 540.7 | 1 540.7 | 1 379.8 | 1 379.8 | 1 406.4 | 1 406.4 | 1 264.7 | 1 264.7 | 1 132.3 | 1 132.3 | 924.0 | 924.0 | 719.3 | 719.3 | 419.4 | 114.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 25.6 | 17.4 | 9.1 | 14.0 | 12.2 | 11.3 | 8.8 | 3.8 | 3.9 | 4.7 | 4.6 | 6.4 | 0.0 | 18.9 | 0.0 | 14.8 | 0.0 | 25.3 | 0.0 | 22.8 | 0.0 | 26.6 | 0.0 | 41.4 | 0.0 | 46.2 | 0.0 | 52.1 | 0.0 | 55.7 | 0.0 | 60.4 | 0.0 | 60.2 | 0.0 | 62.2 | 0.0 | 61.8 | 0.0 | 61.7 | 0.0 | 25.4 | 0.0 | 60.4 | 0.0 | 60.4 | 0.0 | 73.6 | 0.0 | 71.7 | 0.0 | 71.6 | 0.0 | 60.2 |
Zobowiązania długoterminowe | 350.9 | 526.3 | 264.2 | 2.1 | 13.8 | 25.6 | 482.4 | 939.1 | 1 216.1 | 1 721.1 | 1 364.0 | 1 235.2 | 2 085.0 | 795.0 | 1 587.4 | 1 650.9 | 1 640.6 | 2 112.8 | 2 112.8 | 3 264.3 | 3 264.3 | 3 241.9 | 3 241.9 | 1 850.9 | 1 850.9 | 1 793.7 | 1 793.7 | 3 135.6 | 3 135.6 | 2 790.2 | 2 790.2 | 2 211.5 | 2 211.5 | 1 638.7 | 1 638.7 | 1 290.6 | 1 290.6 | 987.1 | 987.1 | 1 005.8 | 1 005.8 | 785.9 | 785.9 | 1 540.7 | 1 540.7 | 1 379.8 | 1 379.8 | 1 406.4 | 1 406.4 | 1 264.7 | 1 264.7 | 1 132.3 | 1 132.3 | 924.0 | 924.0 | 719.3 | 719.3 | 419.4 | 114.2 |
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 | (237.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 4.7 | 4.7 | 4.4 | 4.4 | 3.3 | 3.3 | 3.2 | 3.2 | 2.0 | 2.0 | 283.1 | 283.1 | 266.3 | 266.3 | 169.8 | 169.8 | 142.4 | 142.4 | 77.4 | 8.6 |
Zobowiązania ogółem | 2 000.7 | 2 364.7 | 2 427.5 | 2 490.3 | 2 765.1 | 3 039.9 | 3 601.5 | 4 163.0 | 4 960.8 | 4 874.2 | 4 686.1 | 4 447.7 | 5 473.8 | 5 928.6 | 6 632.7 | 6 485.2 | 7 085.2 | 7 691.9 | 7 691.9 | 8 174.8 | 8 174.8 | 7 790.5 | 7 790.5 | 7 528.6 | 7 528.6 | 7 161.9 | 7 161.9 | 7 064.3 | 7 064.3 | 6 986.1 | 6 986.1 | 7 287.4 | 7 287.4 | 6 226.7 | 6 226.7 | 7 186.4 | 7 186.4 | 6 356.5 | 6 356.5 | 6 665.4 | 6 665.4 | 7 013.3 | 7 013.3 | 8 238.4 | 8 238.4 | 7 650.6 | 7 650.6 | 8 701.0 | 8 701.0 | 8 293.1 | 8 293.1 | 6 746.6 | 6 746.6 | 5 927.3 | 5 927.3 | 5 398.7 | 5 398.7 | 5 062.0 | 4 628.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 100.0 | 111.8 | 111.8 | 113.3 | 113.3 | 111.9 | 113.2 | 115.0 | 115.0 | 116.7 | 116.7 | 116.7 | 116.2 | 116.2 | 116.5 | 116.5 | 112.0 | 112.0 | 112.0 | 112.0 | 113.5 | 113.5 | 113.5 | 113.5 | 114.8 | 114.8 | 114.8 | 114.8 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 412.6 | 0.0 | 0.0 | 3 159.4 | 3 362.5 | 3 864.2 | 4 357.9 | 4 174.9 | 4 811.9 | 4 628.9 | 5 166.3 | 4 953.7 | 5 686.8 | 5 474.3 | 5 888.5 | 5 672.3 | 6 187.4 | 5 971.3 | 6 269.0 | 6 052.9 | 6 264.3 | 6 048.2 | 6 018.1 | 5 801.9 | 6 308.2 | 6 092.1 | 6 142.7 | 6 142.7 | 6 335.9 | 6 079.7 | 6 446.7 | 5 987.4 | 6 349.8 | 5 890.0 | 6 266.3 | 5 771.4 | 6 392.2 | 5 871.5 | 6 410.9 | 5 881.3 | 6 468.4 | 5 918.6 | 6 357.1 | 5 800.5 | 6 183.6 | 5 589.7 | 6 116.6 | 5 086.7 |
Kapitał własny | 971.1 | 1 239.5 | 1 412.1 | 1 584.7 | 1 884.5 | 2 184.4 | 2 502.3 | 2 820.3 | 4 560.7 | 5 000.7 | 5 225.5 | 5 339.5 | 5 898.7 | 6 050.5 | 6 616.6 | 6 933.1 | 7 632.8 | 7 578.8 | 7 578.8 | 7 957.6 | 7 957.6 | 8 178.8 | 8 178.8 | 7 927.4 | 7 927.4 | 7 862.5 | 7 862.5 | 7 744.0 | 7 744.0 | 8 149.9 | 8 149.9 | 8 348.4 | 8 348.4 | 7 852.5 | 7 852.5 | 7 623.8 | 7 623.8 | 7 447.0 | 7 447.0 | 7 448.5 | 7 448.5 | 7 350.1 | 7 350.1 | 8 217.8 | 8 217.8 | 8 279.2 | 8 279.2 | 8 547.7 | 8 547.7 | 7 963.4 | 7 963.4 | 7 443.3 | 7 443.3 | 6 750.0 | 6 750.0 | 6 756.8 | 6 756.8 | 6 448.9 | 5 714.3 |
Udziały mniejszościowe | 0.0 | 0.0 | 16.8 | 33.7 | 53.5 | 73.2 | 117.2 | 161.1 | 595.1 | 782.9 | 836.6 | 843.3 | 1 157.0 | 1 167.0 | 1 230.5 | 1 321.1 | 1 397.2 | 1 390.2 | 1 390.2 | 1 410.3 | 1 410.3 | 1 406.6 | 1 406.6 | 1 381.5 | 1 381.5 | 1 409.0 | 1 409.0 | 1 381.8 | 1 381.8 | 1 471.4 | 1 471.4 | 1 600.7 | 1 600.7 | 1 583.3 | 1 583.3 | 1 546.5 | 1 546.5 | 1 555.8 | 1 555.8 | 1 571.9 | 1 571.9 | 1 569.3 | 1 569.3 | 1 746.6 | 1 746.6 | 1 747.7 | 1 747.7 | 1 705.6 | 1 705.6 | 1 594.9 | 1 594.9 | 1 404.9 | 1 404.9 | 1 285.4 | 1 285.4 | 1 291.3 | 1 291.3 | 1 258.3 | 1 077.1 |
Pasywa | 2 971.7 | 3 604.2 | 3 839.6 | 4 075.0 | 4 649.7 | 5 224.3 | 6 184.4 | 7 144.5 | 9 521.5 | 9 874.9 | 9 911.6 | 9 787.2 | 11 372.5 | 11 979.2 | 13 249.3 | 13 418.3 | 14 718.0 | 15 270.6 | 15 270.6 | 16 132.4 | 16 132.4 | 15 969.3 | 15 969.3 | 15 456.0 | 15 456.0 | 15 024.3 | 15 024.3 | 14 808.3 | 14 808.3 | 15 135.9 | 15 135.9 | 15 635.8 | 15 635.8 | 14 079.3 | 14 079.3 | 14 810.2 | 14 810.2 | 13 803.5 | 13 803.5 | 14 113.9 | 14 113.9 | 14 363.4 | 14 363.4 | 16 456.2 | 16 456.2 | 15 929.8 | 15 929.8 | 17 248.7 | 17 248.7 | 16 256.5 | 16 256.5 | 14 189.9 | 14 189.9 | 12 677.4 | 12 677.4 | 12 155.5 | 12 155.5 | 11 510.9 | 10 342.5 |
Inwestycje | 3.8 | 3.6 | 14.2 | 24.7 | 72.7 | 120.6 | 129.3 | 137.9 | 55.2 | 56.5 | 48.1 | 33.3 | 24.0 | 25.4 | 31.4 | 32.4 | 44.0 | 60.3 | 60.3 | 528.3 | 37.3 | 38.2 | 38.2 | 424.8 | 24.8 | 14.4 | 14.4 | 325.6 | 14.6 | 15.5 | 15.5 | 283.7 | 25.0 | 15.9 | 15.9 | 230.2 | 10.8 | 15.0 | 15.0 | 178.2 | 26.8 | 24.6 | 24.6 | 313.0 | 24.2 | 19.7 | 19.7 | 322.3 | 18.9 | 13.2 | 13.2 | 160.5 | 26.1 | 38.2 | 38.2 | 153.0 | 25.2 | 20.0 | 16.8 |
Dług | 907.6 | 869.4 | 854.7 | 840.1 | 798.6 | 757.2 | 1 317.3 | 1 877.4 | 2 085.2 | 2 270.8 | 2 113.5 | 1 882.4 | 2 622.0 | 2 936.8 | 4 081.7 | 3 862.5 | 4 297.8 | 5 100.5 | 5 100.5 | 4 717.7 | 4 717.7 | 5 146.5 | 5 146.5 | 4 903.5 | 4 903.5 | 4 855.1 | 4 855.1 | 4 448.9 | 4 448.9 | 4 675.0 | 4 675.0 | 4 469.0 | 4 469.0 | 3 808.4 | 3 808.4 | 4 144.3 | 4 144.3 | 3 848.2 | 3 848.3 | 3 777.8 | 3 779.6 | 4 021.1 | 4 023.3 | 4 493.8 | 4 496.0 | 4 228.0 | 4 230.1 | 4 853.2 | 4 854.7 | 4 778.0 | 5 052.1 | 4 064.9 | 4 309.4 | 3 683.8 | 3 843.4 | 3 145.9 | 3 279.0 | 3 049.0 | 2 649.0 |
Środki pieniężne i inne aktywa pieniężne | 186.0 | 226.7 | 203.1 | 179.5 | 292.8 | 406.0 | 428.3 | 450.5 | 608.4 | 1 046.9 | 862.2 | 550.6 | 654.5 | 450.9 | 1 162.9 | 972.2 | 1 061.3 | 1 402.6 | 1 402.6 | 1 563.6 | 1 563.6 | 1 451.3 | 1 451.3 | 1 541.5 | 1 541.5 | 1 477.6 | 1 477.6 | 1 529.1 | 1 529.1 | 1 711.2 | 1 711.2 | 1 750.8 | 1 750.8 | 670.9 | 670.9 | 1 157.2 | 1 157.2 | 1 166.2 | 1 166.2 | 1 142.1 | 1 142.1 | 787.1 | 787.1 | 928.7 | 928.7 | 741.1 | 741.1 | 848.6 | 848.6 | 1 139.2 | 1 139.2 | 1 706.8 | 1 706.8 | 1 358.8 | 1 358.8 | 1 221.9 | 1 333.7 | 1 288.4 | 1 135.4 |
Dług netto | 721.6 | 642.7 | 651.6 | 660.6 | 505.9 | 351.2 | 889.0 | 1 426.9 | 1 476.8 | 1 223.9 | 1 251.3 | 1 331.7 | 1 967.5 | 2 485.9 | 2 918.7 | 2 890.4 | 3 236.5 | 3 698.0 | 3 698.0 | 3 154.1 | 3 154.1 | 3 695.2 | 3 695.2 | 3 362.1 | 3 362.1 | 3 377.5 | 3 377.5 | 2 919.9 | 2 919.9 | 2 963.8 | 2 963.8 | 2 718.2 | 2 718.2 | 3 137.5 | 3 137.5 | 2 987.0 | 2 987.0 | 2 682.1 | 2 682.2 | 2 635.7 | 2 637.5 | 3 234.0 | 3 236.2 | 3 565.2 | 3 567.3 | 3 486.9 | 3 489.1 | 4 004.6 | 4 006.1 | 3 638.8 | 3 912.9 | 2 358.1 | 2 602.6 | 2 325.0 | 2 484.6 | 1 924.0 | 1 945.3 | 1 760.5 | 1 513.6 |
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Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |