Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 3 132.3 | 3 850.4 | 3 776.2 | 4 085.6 | 4 036.9 | 4 678.1 | 4 520.7 | 4 599.7 | 5 499.8 | 5 813.1 | 5 874.6 | 6 097.8 | 6 241.0 | 5 987.8 | 6 315.7 | 6 603.7 | 6 832.3 | 7 002.4 | 7 488.0 | 7 634.3 | 8 407.6 | 9 899.5 | 9 762.3 | 9 389.2 | 9 931.6 | 11 303.7 | 11 546.7 | 11 773.2 | 12 806.3 | 15 125.4 | 15 281.7 | 15 019.2 | 15 953.7 | 16 236.2 | 16 242.6 | 17 586.1 | 18 377.1 | 19 233.2 | 17 924.7 | 18 585.9 | 17 649.7 | 17 710.0 | 17 577.9 | 17 204.7 |
| Aktywa trwałe | 2 294.1 | 2 624.7 | 2 609.6 | 2 719.8 | 2 862.6 | 3 413.1 | 3 395.0 | 3 339.6 | 3 464.1 | 3 636.9 | 3 578.2 | 3 643.2 | 3 587.9 | 3 546.7 | 3 487.6 | 3 519.2 | 3 462.1 | 3 497.4 | 3 418.3 | 3 509.7 | 3 579.5 | 4 846.5 | 4 901.6 | 5 126.0 | 5 455.0 | 5 905.7 | 6 743.8 | 7 355.5 | 7 660.3 | 7 980.4 | 8 092.3 | 8 407.6 | 8 844.1 | 9 644.5 | 9 651.0 | 10 315.4 | 10 488.3 | 10 506.9 | 10 690.2 | 10 783.6 | 10 740.2 | 10 666.0 | 11 353.5 | 11 304.9 |
| Rzeczowe aktywa trwałe netto | 1 948.5 | 2 125.1 | 2 115.4 | 2 158.8 | 2 088.5 | 2 524.0 | 2 503.6 | 2 443.6 | 2 404.3 | 2 462.9 | 2 431.9 | 2 465.8 | 2 417.1 | 2 389.6 | 2 334.5 | 2 377.5 | 2 327.8 | 2 279.2 | 2 214.9 | 2 200.7 | 2 163.1 | 2 823.3 | 2 851.1 | 3 107.8 | 3 212.7 | 3 532.6 | 3 757.0 | 3 902.1 | 4 083.8 | 4 060.8 | 4 146.9 | 4 433.5 | 4 610.3 | 5 059.8 | 5 059.8 | 5 294.8 | 5 498.5 | 5 519.5 | 5 282.8 | 5 260.1 | 5 232.6 | 5 196.7 | 4 977.9 | 4 915.4 |
| Wartość firmy | 10.4 | 127.1 | 127.1 | 127.1 | 127.1 | 137.3 | 137.3 | 137.3 | 137.6 | 138.9 | 138.9 | 138.7 | 138.6 | 138.4 | 138.2 | 138.6 | 138.8 | 134.9 | 136.8 | 134.9 | 135.0 | 131.9 | 131.9 | 131.9 | 131.9 | 130.5 | 149.0 | 188.8 | 147.3 | 161.6 | 161.6 | 161.6 | 161.6 | 159.7 | 159.7 | 159.3 | 158.8 | 158.4 | 156.6 | 155.9 | 155.2 | 154.4 | 156.6 | 156.6 |
| Wartości niematerialne i prawne | 269.3 | 288.5 | 286.2 | 349.8 | 537.5 | 654.2 | 657.6 | 670.2 | 668.7 | 672.3 | 659.6 | 669.7 | 668.2 | 658.1 | 654.1 | 653.0 | 642.4 | 718.1 | 708.2 | 744.3 | 791.2 | 1 393.1 | 1 402.8 | 1 401.6 | 1 415.1 | 1 333.0 | 1 699.1 | 2 019.2 | 1 994.8 | 1 863.2 | 1 834.6 | 1 815.0 | 1 954.2 | 1 888.7 | 1 888.7 | 2 185.9 | 2 556.9 | 2 556.6 | 2 547.7 | 2 505.2 | 2 480.7 | 2 455.9 | 2 609.6 | 2 582.5 |
| Wartość firmy i wartości niematerialne i prawne | 279.6 | 415.6 | 413.3 | 476.9 | 664.6 | 791.5 | 794.9 | 807.4 | 806.3 | 811.2 | 798.6 | 808.4 | 806.8 | 796.5 | 792.3 | 791.6 | 781.2 | 853.0 | 845.0 | 879.2 | 926.3 | 1 524.9 | 1 534.7 | 1 533.5 | 1 547.0 | 1 463.6 | 1 848.1 | 2 208.0 | 2 142.1 | 2 024.8 | 1 996.2 | 1 976.5 | 2 115.8 | 2 048.5 | 2 048.5 | 2 345.2 | 2 715.7 | 2 715.0 | 2 704.3 | 2 661.0 | 2 635.9 | 2 610.3 | 2 766.1 | 2 739.1 |
| Należności netto | 232.8 | 323.4 | 262.4 | 262.3 | 455.5 | 420.8 | 358.4 | 435.8 | 488.4 | 394.2 | 412.1 | 411.8 | 523.9 | 954.7 | 1 060.2 | 1 148.6 | 996.8 | 885.7 | 516.6 | 668.1 | 810.9 | 707.5 | 589.9 | 719.6 | 739.9 | 641.4 | 631.0 | 614.3 | 702.6 | 1 066.3 | 1 078.4 | 959.9 | 1 105.8 | 730.2 | 578.6 | 1 254.5 | 894.8 | 1 258.4 | 769.5 | 879.6 | 1 219.4 | 1 002.3 | 677.9 | 722.4 |
| Inwestycje długoterminowe | 32.1 | 23.6 | 32.6 | 28.1 | 38.2 | 33.3 | 30.4 | 33.5 | 188.6 | 190.0 | 190.0 | 248.9 | 251.6 | 236.0 | 228.8 | 231.8 | (46.9) | (100.1) | (24.9) | 33.6 | (50.2) | (243.3) | (693.8) | (61.2) | (184.8) | (585.7) | (445.0) | (141.5) | (20.6) | 288.8 | (8.9) | 203.3 | 614.6 | 838.1 | 1 653.0 | 860.5 | 202.0 | 324.4 | 911.4 | 1 100.5 | 2 343.9 | 987.0 | 981.2 | 1 178.0 |
| Aktywa obrotowe | 838.2 | 1 225.7 | 1 166.6 | 1 365.8 | 1 174.3 | 1 265.0 | 1 125.6 | 1 260.1 | 2 035.7 | 2 176.1 | 2 296.4 | 2 454.6 | 2 653.1 | 2 441.1 | 2 828.0 | 3 084.5 | 3 370.2 | 3 505.0 | 4 069.7 | 4 124.6 | 4 828.1 | 5 053.0 | 4 860.7 | 4 263.2 | 4 476.6 | 5 398.0 | 4 802.9 | 4 417.7 | 5 146.0 | 7 145.1 | 7 189.3 | 6 611.6 | 7 109.5 | 6 591.7 | 6 591.7 | 7 270.7 | 7 888.8 | 8 726.2 | 7 234.6 | 7 802.2 | 6 909.6 | 7 044.0 | 6 224.3 | 5 899.8 |
| Środki pieniężne i Inwestycje | 381.1 | 536.9 | 554.4 | 745.6 | 484.0 | 439.3 | 424.9 | 483.2 | 496.1 | 523.0 | 656.1 | 655.8 | 751.0 | 533.1 | 716.1 | 864.6 | 1 134.7 | 1 193.5 | 1 206.0 | 1 062.3 | 1 416.6 | 3 225.4 | 3 083.5 | 2 547.9 | 2 792.9 | 2 966.6 | 2 290.6 | 2 090.7 | 2 800.6 | 4 337.4 | 4 349.7 | 3 716.0 | 3 902.7 | 3 711.4 | 3 711.4 | 4 402.6 | 5 414.3 | 5 977.6 | 5 142.5 | 5 512.2 | 4 476.1 | 4 815.3 | 3 907.9 | 3 470.7 |
| Zapasy | 238.2 | 302.8 | 302.8 | 329.5 | 279.2 | 313.8 | 260.1 | 297.7 | 991.7 | 1 211.8 | 1 176.5 | 1 342.0 | 1 332.2 | 900.6 | 1 033.4 | 1 044.4 | 1 202.5 | 1 145.2 | 1 251.9 | 1 307.2 | 1 491.5 | 903.1 | 987.6 | 846.2 | 820.6 | 851.4 | 986.8 | 923.8 | 919.4 | 1 020.2 | 1 063.8 | 1 242.3 | 1 348.0 | 1 359.0 | 1 359.0 | 1 259.3 | 1 255.3 | 1 159.9 | 1 060.8 | 1 117.8 | 1 087.5 | 1 032.1 | 835.2 | 887.7 |
| Inwestycje krótkoterminowe | 4.2 | 11.1 | 2.1 | 6.6 | 1.2 | 0.1 | 3.1 | 0.1 | 0.0 | 0.1 | 0.1 | (54.7) | (55.3) | (54.0) | (53.1) | (53.1) | 208.3 | 278.6 | 203.4 | 160.8 | 286.2 | 445.3 | 895.3 | 262.8 | 636.4 | 1 111.0 | 1 186.6 | 985.0 | 1 084.0 | 870.4 | 1 199.1 | 1 010.4 | 815.9 | 815.0 | 815.0 | 918.9 | 1 390.6 | 1 278.0 | 1 104.5 | 1 033.7 | 1 001.6 | 1 122.4 | 1 236.2 | 1 048.0 |
| Środki pieniężne i inne aktywa pieniężne | 376.9 | 525.8 | 552.3 | 739.0 | 482.8 | 439.2 | 421.7 | 483.0 | 496.1 | 522.9 | 656.0 | 655.8 | 751.0 | 533.1 | 716.1 | 864.6 | 926.4 | 914.9 | 1 002.6 | 901.4 | 1 130.5 | 2 780.1 | 2 188.1 | 2 285.1 | 2 156.5 | 1 855.6 | 1 104.0 | 1 105.7 | 1 716.5 | 3 466.9 | 3 150.6 | 2 705.6 | 3 086.9 | 2 896.5 | 2 896.5 | 3 483.7 | 4 023.7 | 4 699.6 | 4 038.0 | 4 478.4 | 3 474.5 | 3 692.9 | 2 671.8 | 2 422.7 |
| Należności krótkoterminowe | 496.7 | 852.0 | 897.6 | 1 014.4 | 996.6 | 1 037.5 | 898.6 | 943.8 | 995.5 | 1 152.5 | 1 119.7 | 1 320.1 | 1 497.7 | 938.8 | 1 120.3 | 1 121.0 | 889.3 | 778.7 | 656.4 | 827.0 | 867.5 | 1 004.7 | 1 057.7 | 1 135.7 | 1 157.6 | 919.3 | 872.7 | 909.4 | 1 091.1 | 1 778.8 | 1 888.1 | 2 030.1 | 1 977.4 | 2 651.1 | 2 651.1 | 2 685.6 | 2 762.5 | 3 411.7 | 2 684.0 | 2 835.6 | 1 006.1 | 2 054.9 | 1 936.9 | 1 834.8 |
| Dług krótkoterminowy | 784.1 | 948.3 | 871.3 | 860.3 | 862.3 | 1 034.0 | 1 073.0 | 1 099.3 | 994.0 | 1 081.0 | 1 134.7 | 1 230.1 | 1 360.3 | 1 462.3 | 1 657.1 | 1 513.8 | 1 370.7 | 951.0 | 1 181.4 | 804.9 | 1 102.7 | 1 285.7 | 1 023.5 | 906.2 | 939.4 | 1 352.2 | 1 281.6 | 1 450.1 | 1 726.2 | 2 050.6 | 1 613.2 | 1 534.4 | 2 199.8 | 2 057.0 | 1 822.6 | 1 763.7 | 2 315.4 | 1 340.4 | 1 709.9 | 1 982.1 | 3 372.7 | 1 165.5 | 1 566.3 | 1 345.7 |
| Zobowiązania krótkoterminowe | 1 411.7 | 2 019.6 | 1 927.5 | 1 995.4 | 1 957.9 | 2 545.7 | 2 427.1 | 2 379.0 | 3 456.2 | 3 719.3 | 3 653.1 | 3 764.1 | 3 795.6 | 3 202.2 | 3 385.9 | 3 409.6 | 3 234.3 | 3 207.1 | 3 353.8 | 3 259.2 | 3 428.3 | 3 834.0 | 3 353.5 | 3 037.7 | 3 025.0 | 3 627.6 | 3 421.4 | 3 260.8 | 3 777.3 | 5 228.8 | 4 873.4 | 4 634.5 | 5 336.2 | 5 713.9 | 5 713.9 | 5 529.2 | 6 098.7 | 5 717.2 | 5 256.6 | 5 706.9 | 5 088.7 | 5 339.7 | 5 314.9 | 4 706.4 |
| Rozliczenia międzyokresowe | 78.8 | 151.2 | 115.8 | 66.5 | 28.8 | 418.2 | 399.5 | 315.0 | 1 220.8 | 1 288.7 | 1 194.5 | 905.4 | 682.9 | 671.8 | 497.4 | 578.8 | 526.5 | 922.3 | 836.4 | 828.4 | 634.8 | 1 297.0 | 1 021.4 | 939.6 | 871.8 | 1 332.0 | 1 245.3 | 879.1 | 933.6 | 1 359.6 | 0.0 | 366.1 | 507.0 | 376.6 | 0.0 | 446.5 | 974.9 | 933.1 | 834.1 | 855.9 | 278.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 38.4 | 54.8 | 43.6 | 196.2 | 236.1 | 267.8 | 265.7 | 359.6 | 501.2 | 490.5 | 545.0 | 506.3 | 419.8 | 434.3 | 420.7 | 409.4 | 402.2 | 228.6 | 226.6 | 234.8 | 228.2 | 285.7 | 279.8 | 264.4 | 265.7 | 511.3 | 609.0 | 843.9 | 780.1 | 864.5 | 1 047.0 | 1 311.2 | 1 505.2 | 1 323.8 | 1 330.2 | 2 697.1 | 2 782.4 | 3 879.2 | 3 080.4 | 3 312.6 | 3 202.0 | 2 935.2 | 2 607.9 | 2 709.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 7.1 | 7.1 | 7.1 | 7.1 | 21.7 | 22.2 | 19.8 | 19.8 | 26.6 | 26.9 | 25.5 | 23.7 | 22.8 | 22.1 | 22.0 | 21.7 | 19.7 | 19.5 | 27.3 | 20.8 | 161.5 | 160.0 | 142.6 | 140.0 | 131.3 | 126.4 | 191.6 | 125.0 | 116.5 | 141.6 | 111.3 | 106.9 | 112.1 | 0.0 | 109.9 | 157.6 | 142.8 | 176.5 | 159.8 | 155.8 | 166.2 | 167.1 | 164.7 |
| Zobowiązania długoterminowe | 38.4 | 54.8 | 43.6 | 196.2 | 236.1 | 267.8 | 265.7 | 359.6 | 501.2 | 490.5 | 545.0 | 506.3 | 419.8 | 434.3 | 420.7 | 409.4 | 402.2 | 228.6 | 226.6 | 234.8 | 228.2 | 285.7 | 279.8 | 264.4 | 265.7 | 511.3 | 609.0 | 843.9 | 780.1 | 864.5 | 1 047.0 | 1 311.2 | 1 505.2 | 1 323.8 | 1 330.2 | 2 697.1 | 2 782.4 | 3 879.2 | 3 080.4 | 3 312.6 | 3 202.0 | 2 935.2 | 2 607.9 | 2 709.7 |
| Zobowiązania z tytułu leasingu | 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 | 148.3 | 92.6 | 103.1 | 61.7 | 54.3 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 19.1 | 25.2 | 11.0 | 12.5 | 11.4 | 12.0 | 21.3 | 27.4 | 20.3 | 20.4 | 19.0 | 18.3 | 18.5 | 18.7 | 17.2 | 12.0 | 10.1 |
| Zobowiązania ogółem | 1 450.2 | 2 074.4 | 1 971.0 | 2 191.6 | 2 194.0 | 2 813.4 | 2 692.7 | 2 738.6 | 3 957.3 | 4 209.8 | 4 198.1 | 4 270.4 | 4 215.4 | 3 636.5 | 3 806.6 | 3 819.1 | 3 636.5 | 3 435.7 | 3 580.4 | 3 494.0 | 3 656.5 | 4 119.8 | 3 633.3 | 3 302.1 | 3 290.8 | 4 139.0 | 4 030.5 | 4 104.8 | 4 557.4 | 6 093.4 | 5 920.4 | 5 945.7 | 6 841.5 | 7 037.7 | 7 044.2 | 8 226.3 | 8 881.1 | 9 596.4 | 8 337.0 | 9 019.4 | 8 290.7 | 8 274.9 | 7 922.8 | 7 416.1 |
| Kapitał (fundusz) podstawowy | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 813.6 | 975.2 | 975.2 | 975.2 | 975.2 | 969.4 | 969.4 | 969.4 | 969.4 | 969.4 | 969.4 | 969.4 | 969.4 | 969.4 |
| Zyski zatrzymane | 1 164.0 | 1 182.0 | 1 210.6 | 1 236.0 | 1 177.8 | 1 174.9 | 1 144.2 | 1 165.5 | 1 357.7 | 1 374.0 | 1 461.7 | 1 611.6 | 1 805.1 | 2 102.3 | 2 268.4 | 2 530.6 | 2 939.3 | 3 433.2 | 3 792.2 | 4 065.4 | 4 656.0 | 5 446.7 | 5 782.9 | 5 734.4 | 6 239.8 | 6 749.8 | 7 104.3 | 7 077.8 | 7 657.1 | 7 999.9 | 8 341.0 | 7 896.6 | 8 035.6 | 8 139.6 | 8 549.6 | 8 312.2 | 8 336.3 | 8 505.5 | 8 549.3 | 8 563.9 | 8 337.6 | 8 571.2 | 8 794.3 | 8 874.2 |
| Kapitał własny | 1 682.2 | 1 776.0 | 1 805.2 | 1 894.0 | 1 842.9 | 1 864.6 | 1 827.9 | 1 861.1 | 1 542.5 | 1 603.3 | 1 676.5 | 1 827.4 | 2 025.6 | 2 351.2 | 2 509.1 | 2 784.6 | 3 195.8 | 3 566.7 | 3 907.6 | 4 140.3 | 4 751.0 | 5 779.7 | 6 128.9 | 6 087.1 | 6 640.9 | 7 164.8 | 7 516.2 | 7 668.5 | 8 248.9 | 9 032.0 | 9 361.3 | 9 073.5 | 9 112.2 | 9 198.5 | 9 198.5 | 9 359.8 | 9 496.0 | 9 636.8 | 9 587.8 | 9 566.4 | 9 285.2 | 9 435.1 | 9 655.1 | 9 788.6 |
| Udziały mniejszościowe | 14.0 | 39.0 | 39.6 | 103.2 | 114.0 | 126.4 | 121.6 | 128.3 | 158.7 | 136.4 | 128.8 | 127.7 | 134.9 | 107.2 | 101.5 | 113.7 | 116.8 | 111.8 | 94.1 | 128.7 | 151.7 | 349.8 | 360.5 | 364.1 | 402.9 | 388.9 | 379.5 | 557.9 | 555.6 | 742.3 | 728.7 | 812.2 | 797.6 | 784.7 | 784.7 | 768.8 | 867.6 | 836.0 | 748.2 | 709.1 | 709.2 | 718.8 | 706.2 | 759.7 |
| Pasywa | 3 132.3 | 3 850.4 | 3 776.2 | 4 085.6 | 4 036.9 | 4 678.1 | 4 520.7 | 4 599.7 | 5 499.8 | 5 813.1 | 5 874.6 | 6 097.8 | 6 241.0 | 5 987.8 | 6 315.7 | 6 603.7 | 6 832.3 | 7 002.4 | 7 488.0 | 7 634.3 | 8 407.6 | 9 899.5 | 9 762.3 | 9 389.2 | 9 931.6 | 11 303.7 | 11 546.7 | 11 773.2 | 12 806.3 | 15 125.4 | 15 281.7 | 15 019.2 | 15 953.7 | 16 236.2 | 16 242.6 | 17 586.1 | 18 377.1 | 19 233.2 | 17 924.7 | 18 585.9 | 17 649.7 | 17 710.0 | 17 577.9 | 17 204.7 |
| Inwestycje | 36.3 | 34.8 | 34.8 | 34.8 | 39.4 | 33.4 | 33.6 | 33.6 | 188.6 | 190.1 | 190.1 | 194.1 | 196.3 | 182.0 | 175.7 | 178.7 | 161.5 | 178.5 | 178.5 | 194.4 | 236.0 | 201.9 | 201.5 | 201.7 | 451.6 | 525.3 | 741.6 | 843.5 | 1 063.4 | 1 159.2 | 1 190.2 | 1 213.6 | 1 430.4 | 1 653.0 | 2 468.0 | 1 779.3 | 1 592.6 | 1 602.4 | 2 015.8 | 2 134.3 | 3 345.5 | 2 109.4 | 2 217.4 | 2 226.1 |
| Dług | 784.1 | 948.3 | 871.3 | 1 013.1 | 1 054.7 | 1 235.3 | 1 274.3 | 1 304.8 | 1 219.6 | 1 316.0 | 1 444.7 | 1 515.1 | 1 641.1 | 1 739.9 | 1 936.5 | 1 758.1 | 1 622.8 | 1 082.3 | 1 311.7 | 938.3 | 1 237.8 | 1 337.7 | 1 075.5 | 958.2 | 991.4 | 1 566.7 | 1 606.1 | 1 927.0 | 2 217.0 | 2 535.5 | 2 241.5 | 2 261.7 | 3 007.2 | 2 936.4 | 2 702.0 | 3 728.7 | 4 347.6 | 4 564.1 | 4 085.9 | 4 639.5 | 5 888.6 | 3 346.2 | 3 514.8 | 3 442.8 |
| Środki pieniężne i inne aktywa pieniężne | 376.9 | 525.8 | 552.3 | 739.0 | 482.8 | 439.2 | 421.7 | 483.0 | 496.1 | 522.9 | 656.0 | 655.8 | 751.0 | 533.1 | 716.1 | 864.6 | 926.4 | 914.9 | 1 002.6 | 901.4 | 1 130.5 | 2 780.1 | 2 188.1 | 2 285.1 | 2 156.5 | 1 855.6 | 1 104.0 | 1 105.7 | 1 716.5 | 3 466.9 | 3 150.6 | 2 705.6 | 3 086.9 | 2 896.5 | 2 896.5 | 3 483.7 | 4 023.7 | 4 699.6 | 4 038.0 | 4 478.4 | 3 474.5 | 3 692.9 | 2 671.8 | 2 422.7 |
| Dług netto | 407.2 | 422.5 | 319.0 | 274.1 | 571.9 | 796.1 | 852.6 | 821.8 | 723.4 | 793.1 | 788.7 | 859.3 | 890.0 | 1 206.7 | 1 220.4 | 893.6 | 696.4 | 167.4 | 309.1 | 36.9 | 107.3 | (1 442.3) | (1 112.6) | (1 326.9) | (1 165.1) | (288.9) | 502.2 | 821.2 | 500.5 | (931.4) | (909.1) | (443.9) | (79.7) | 39.9 | (194.4) | 244.9 | 324.0 | (135.5) | 47.9 | 161.0 | 2 414.1 | (363.9) | 843.0 | 1 020.1 |
| Ticker | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ | 000672.SZ |
| 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 | CNY |