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 | 19 744.5 | 18 930.7 | 19 283.8 | 20 041.2 | 20 014.0 | 18 242.8 | 18 410.1 | 19 165.5 | 19 001.6 | 18 255.2 | 18 348.6 | 19 015.2 | 18 728.3 | 18 097.8 | 18 174.1 | 18 986.8 | 18 666.1 | 17 688.7 | 17 727.6 | 18 842.8 | 19 101.4 | 18 161.5 | 18 291.0 | 19 896.7 | 19 751.3 | 18 491.9 | 19 051.2 | 20 042.8 | 20 417.7 | 19 419.9 | 20 546.0 | 21 584.9 | 22 541.0 | 20 694.5 | 20 697.8 | 22 367.6 | 23 315.7 | 23 985.9 | 21 230.9 | 23 298.0 | 25 077.6 | 24 931.5 | 23 147.1 | 23 717.0 |
| Aktywa trwałe | 12 542.1 | 12 585.6 | 12 454.2 | 12 361.0 | 12 673.1 | 12 234.2 | 12 149.8 | 12 104.8 | 12 065.6 | 12 204.2 | 12 239.7 | 12 102.2 | 12 026.1 | 11 817.0 | 11 730.1 | 11 573.2 | 11 494.3 | 11 378.5 | 11 329.0 | 11 213.3 | 11 166.5 | 10 981.6 | 10 826.7 | 10 650.4 | 10 527.2 | 10 409.2 | 10 370.3 | 10 277.1 | 10 152.2 | 10 001.8 | 10 180.9 | 10 027.4 | 9 950.3 | 9 888.4 | 9 891.7 | 9 873.9 | 9 825.3 | 9 697.7 | 9 676.1 | 9 688.0 | 9 639.3 | 9 774.8 | 11 241.6 | 11 789.3 |
| Rzeczowe aktywa trwałe netto | 11 064.6 | 11 046.4 | 10 943.3 | 10 824.8 | 11 135.4 | 10 634.9 | 10 556.9 | 10 546.1 | 10 523.3 | 10 592.8 | 10 621.8 | 10 442.6 | 10 303.3 | 10 187.7 | 10 102.1 | 9 980.8 | 9 877.3 | 9 840.5 | 9 796.9 | 9 693.0 | 9 634.7 | 9 514.7 | 9 373.1 | 9 190.5 | 9 066.7 | 8 928.0 | 8 865.4 | 8 773.8 | 8 634.3 | 8 528.6 | 8 470.2 | 8 339.0 | 8 259.7 | 8 132.1 | 8 132.1 | 8 070.3 | 8 032.0 | 7 913.1 | 7 899.2 | 7 783.8 | 7 885.1 | 7 895.5 | 7 781.6 | 8 118.9 |
| Wartość firmy | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 273.1 | 202.0 | 202.0 | 202.0 | 202.0 | 164.7 | 164.7 | 164.7 | 164.7 | 164.7 | 164.7 | 164.7 | 164.7 | 123.4 | 123.4 | 123.4 | 123.4 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
| Wartości niematerialne i prawne | 856.4 | 904.4 | 908.2 | 921.8 | 934.8 | 949.9 | 946.8 | 935.9 | 928.3 | 931.4 | 931.1 | 985.9 | 979.8 | 955.5 | 948.9 | 940.7 | 957.2 | 949.0 | 945.4 | 937.9 | 930.6 | 929.7 | 921.9 | 914.7 | 907.1 | 905.9 | 898.9 | 891.3 | 883.3 | 878.0 | 868.3 | 860.9 | 854.9 | 894.2 | 894.2 | 954.6 | 948.6 | 969.6 | 1 002.2 | 992.4 | 982.6 | 979.3 | 1 016.7 | 1 016.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 129.6 | 1 177.5 | 1 181.3 | 1 194.9 | 1 207.9 | 1 223.0 | 1 219.9 | 1 209.0 | 1 201.4 | 1 204.5 | 1 204.2 | 1 259.0 | 1 253.0 | 1 228.6 | 1 222.0 | 1 213.9 | 1 230.3 | 1 151.1 | 1 147.5 | 1 140.0 | 1 132.6 | 1 094.4 | 1 086.6 | 1 079.4 | 1 071.8 | 1 070.6 | 1 063.6 | 1 056.1 | 1 048.0 | 1 001.4 | 991.6 | 984.3 | 978.3 | 975.2 | 975.2 | 1 035.6 | 1 029.7 | 1 050.6 | 1 083.2 | 1 073.5 | 1 063.6 | 1 060.3 | 1 097.7 | 1 097.0 |
| Należności netto | 485.6 | 373.0 | 475.7 | 618.6 | 514.6 | 299.9 | 377.5 | 408.0 | 335.1 | 404.7 | 495.3 | 440.4 | 347.4 | 388.7 | 554.9 | 449.9 | 366.5 | 428.7 | 462.3 | 455.5 | 416.9 | 422.6 | 527.1 | 636.2 | 613.8 | 347.6 | 602.2 | 738.9 | 632.4 | 365.9 | 1 187.0 | 955.3 | 997.3 | 493.2 | 194.1 | 911.9 | 758.7 | 847.8 | 300.9 | 211.5 | 331.9 | 223.9 | 260.3 | 192.0 |
| Inwestycje długoterminowe | 247.1 | 254.1 | 232.2 | 232.2 | 228.4 | 235.6 | 235.6 | 231.7 | 231.7 | 241.9 | 241.9 | 241.9 | 311.9 | 301.4 | 301.4 | 286.3 | 286.3 | 309.8 | 309.8 | 309.8 | 300.0 | 306.2 | 306.2 | 306.2 | 306.2 | 297.3 | 297.3 | 297.1 | 297.0 | 290.4 | 0.0 | 489.9 | 450.1 | 573.5 | 573.5 | 513.5 | 513.5 | 476.3 | 576.0 | 576.0 | 576.0 | 576.0 | 560.1 | 539.9 |
| Aktywa obrotowe | 7 202.4 | 6 345.0 | 6 829.5 | 7 680.3 | 7 340.9 | 6 008.6 | 6 260.3 | 7 060.7 | 6 936.1 | 6 051.0 | 6 108.9 | 6 913.0 | 6 702.2 | 6 280.8 | 6 444.0 | 7 413.6 | 7 171.7 | 6 310.3 | 6 398.6 | 7 629.6 | 7 934.9 | 7 179.9 | 7 464.3 | 9 246.3 | 9 224.1 | 8 082.6 | 8 680.9 | 9 765.7 | 10 265.5 | 9 418.1 | 10 365.1 | 11 557.4 | 12 590.7 | 10 806.1 | 10 806.1 | 12 493.7 | 13 490.4 | 14 288.2 | 11 554.8 | 13 609.9 | 15 438.2 | 15 156.8 | 11 905.5 | 11 927.7 |
| Środki pieniężne i Inwestycje | 2 716.5 | 1 732.1 | 1 914.4 | 2 499.0 | 2 350.3 | 1 743.9 | 1 718.9 | 2 247.4 | 2 777.6 | 1 678.0 | 1 292.3 | 1 900.0 | 2 212.4 | 1 944.8 | 1 488.0 | 2 408.6 | 2 660.5 | 1 938.8 | 1 618.3 | 2 716.6 | 3 087.7 | 2 769.6 | 2 501.9 | 3 994.0 | 4 113.0 | 3 855.3 | 4 276.5 | 5 075.7 | 5 767.4 | 5 079.6 | 5 409.9 | 7 016.1 | 7 891.0 | 6 110.2 | 6 110.2 | 7 740.2 | 8 828.8 | 9 726.0 | 7 211.7 | 8 989.9 | 11 102.5 | 10 878.0 | 7 474.3 | 7 760.0 |
| Zapasy | 3 799.8 | 4 081.3 | 4 251.5 | 4 166.0 | 4 324.9 | 3 854.4 | 4 054.7 | 4 073.4 | 3 743.3 | 3 890.1 | 3 876.3 | 4 131.0 | 3 714.1 | 3 797.8 | 3 937.9 | 4 136.3 | 3 691.9 | 3 859.8 | 3 837.0 | 4 170.3 | 3 945.3 | 3 924.4 | 3 952.4 | 3 984.9 | 3 840.6 | 3 827.6 | 3 753.5 | 3 796.0 | 3 682.5 | 3 911.3 | 3 742.1 | 3 574.7 | 3 693.4 | 4 141.0 | 4 141.0 | 3 814.6 | 3 892.6 | 3 698.8 | 3 863.6 | 4 090.2 | 3 823.8 | 3 845.9 | 3 946.4 | 3 842.7 |
| Inwestycje krótkoterminowe | 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 | (1.8) | (1.8) | (1.7) | (1.6) | 20.2 | 559.9 | 70.0 | 100.0 | 4 545.8 | 0.0 | 60.0 | 60.0 | 80.0 | 5 347.2 | 20.0 | 8 848.5 | 60.3 | 20.2 | 40.5 |
| Środki pieniężne i inne aktywa pieniężne | 2 716.5 | 1 732.1 | 1 914.4 | 2 499.0 | 2 350.3 | 1 743.9 | 1 718.9 | 2 247.4 | 2 777.6 | 1 678.0 | 1 292.3 | 1 900.0 | 2 212.4 | 1 944.8 | 1 488.0 | 2 408.6 | 2 660.5 | 1 938.8 | 1 618.3 | 2 716.6 | 3 087.7 | 2 769.6 | 2 501.9 | 3 994.0 | 4 113.0 | 3 855.3 | 4 276.5 | 5 075.7 | 5 767.4 | 5 059.4 | 5 409.9 | 6 946.1 | 7 791.0 | 6 110.2 | 6 110.2 | 7 680.2 | 8 768.8 | 9 646.0 | 1 864.5 | 8 969.9 | 2 254.0 | 10 817.7 | 7 454.1 | 7 719.5 |
| Należności krótkoterminowe | 1 171.4 | 1 002.4 | 1 067.5 | 1 457.2 | 1 413.5 | 1 024.9 | 1 002.0 | 1 064.0 | 1 191.3 | 1 053.2 | 1 264.4 | 1 339.0 | 1 195.6 | 1 099.2 | 1 114.4 | 1 316.0 | 1 254.6 | 1 060.1 | 1 172.9 | 1 226.6 | 1 275.9 | 1 043.2 | 1 351.0 | 1 820.1 | 1 247.2 | 1 016.0 | 1 376.4 | 1 676.6 | 1 672.3 | 1 393.8 | 1 370.7 | 1 540.2 | 1 905.2 | 1 657.7 | 1 657.7 | 1 557.4 | 1 852.3 | 1 650.5 | 1 239.3 | 1 682.9 | 1 899.5 | 1 555.7 | 1 383.7 | 1 540.1 |
| Dług krótkoterminowy | 1 418.0 | 1 657.1 | 1 871.2 | 1 233.7 | 553.7 | 950.0 | 951.5 | 951.5 | 653.0 | 851.0 | 627.0 | 545.0 | 500.0 | 460.0 | 430.0 | 350.0 | 250.0 | 50.0 | 55.0 | 55.0 | 55.0 | 50.0 | 0.0 | 0.0 | 0.0 | 5.2 | (1 014.7) | (1 037.9) | (975.0) | 21.2 | 816.0 | 910.8 | 1 105.4 | 321.2 | 321.2 | 1 616.8 | 1 731.3 | 1 922.2 | 541.3 | 1 570.2 | 2 094.8 | 1 757.6 | 682.4 | 482.3 |
| Zobowiązania krótkoterminowe | 5 937.2 | 5 435.3 | 5 730.6 | 6 133.1 | 5 706.8 | 4 532.2 | 4 642.3 | 4 973.7 | 4 960.8 | 4 552.7 | 4 582.8 | 4 791.0 | 4 533.3 | 4 403.7 | 4 416.8 | 4 737.8 | 4 440.2 | 3 876.0 | 3 838.5 | 4 463.2 | 4 772.8 | 4 282.4 | 4 669.4 | 5 701.6 | 5 493.7 | 4 548.8 | 5 220.6 | 5 819.5 | 5 947.9 | 5 376.2 | 6 471.3 | 7 129.9 | 7 939.7 | 6 231.7 | 6 231.7 | 7 815.8 | 8 252.3 | 8 732.2 | 6 262.8 | 8 175.4 | 9 196.1 | 8 807.5 | 7 127.4 | 7 497.6 |
| Rozliczenia międzyokresowe | 2 512.9 | 2 156.9 | 2 136.9 | 2 699.9 | 2 858.3 | 1 913.6 | 2 071.8 | 2 394.1 | 2 458.2 | 2 049.0 | 2 068.5 | 2 589.9 | 2 262.5 | 2 168.1 | 1 978.1 | 2 588.6 | 2 568.8 | 2 124.6 | 2 021.9 | 2 433.8 | 2 672.4 | 2 269.5 | 0.0 | 0.0 | 0.0 | (5.2) | 1 014.7 | 1 037.9 | 975.0 | 3 655.9 | 1 051.0 | 0.0 | 905.1 | 1 217.6 | 0.0 | 1 218.1 | 4 518.8 | 5 031.3 | 1 386.0 | 1 474.4 | 1 685.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 193.6 | 116.7 | 115.5 | 113.7 | 302.0 | 17.1 | 18.9 | 15.4 | 16.4 | 22.1 | 22.4 | 20.6 | 19.2 | 18.3 | 17.2 | 17.7 | 32.9 | 58.5 | 65.6 | 56.6 | 57.1 | 64.1 | 63.1 | 62.8 | 70.4 | 62.7 | 61.7 | 112.6 | 106.2 | 71.4 | 70.9 | 69.8 | 69.1 | 196.9 | 200.0 | 196.0 | 195.1 | 194.4 | 155.9 | 215.9 | 179.2 | 211.9 | 295.7 | 284.2 |
| Rezerwy z tytułu odroczonego podatku | 2.6 | 2.9 | 1.0 | (95.8) | 92.5 | 0.9 | 0.9 | 0.0 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.8 | 1.8 | 1.2 | 1.8 | 5.1 | 5.1 | 5.1 | 5.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 2.2 | 0.0 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 7.9 | 7.9 |
| Zobowiązania długoterminowe | 193.6 | 116.7 | 115.5 | 113.7 | 302.0 | 17.1 | 18.9 | 15.4 | 16.4 | 22.1 | 22.4 | 20.6 | 19.2 | 18.3 | 17.2 | 17.7 | 32.9 | 58.5 | 65.6 | 56.6 | 57.1 | 64.1 | 63.1 | 62.8 | 70.4 | 62.7 | 61.7 | 112.6 | 106.2 | 71.4 | 70.9 | 69.8 | 69.1 | 196.9 | 200.0 | 196.0 | 195.1 | 194.4 | 155.9 | 215.9 | 179.2 | 211.9 | 295.7 | 284.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 53.9 | 48.6 | 20.3 | 20.3 | 20.3 | 20.3 | 4.2 | 25.4 | 4.0 | 3.8 | 3.5 | 3.2 | 26.5 | 26.5 | 18.5 | 21.6 | 20.6 |
| Zobowiązania ogółem | 6 130.8 | 5 552.0 | 5 846.1 | 6 246.8 | 6 008.8 | 4 549.3 | 4 661.1 | 4 989.1 | 4 977.2 | 4 574.8 | 4 605.2 | 4 811.6 | 4 552.5 | 4 422.0 | 4 434.0 | 4 755.5 | 4 473.0 | 3 934.5 | 3 904.1 | 4 519.9 | 4 829.9 | 4 346.4 | 4 732.5 | 5 764.3 | 5 564.1 | 4 611.5 | 5 282.3 | 5 932.1 | 6 054.2 | 5 447.5 | 6 542.2 | 7 199.7 | 8 008.8 | 6 428.6 | 6 431.7 | 8 011.8 | 8 447.3 | 8 926.6 | 6 418.7 | 8 391.3 | 9 375.3 | 9 019.4 | 7 423.2 | 7 781.8 |
| Kapitał (fundusz) podstawowy | 2 808.6 | 2 809.7 | 2 809.7 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 | 2 818.5 |
| Zyski zatrzymane | 3 755.4 | 3 390.2 | 3 443.2 | 3 763.3 | 4 022.8 | 3 587.1 | 3 634.2 | 4 039.0 | 4 008.0 | 3 545.0 | 3 598.7 | 4 036.6 | 4 053.9 | 3 510.0 | 3 564.1 | 4 016.7 | 4 063.4 | 3 548.6 | 3 607.4 | 4 061.0 | 4 125.9 | 3 653.9 | 3 407.9 | 3 923.1 | 4 073.5 | 3 698.7 | 3 590.1 | 3 987.1 | 4 200.1 | 3 796.3 | 3 797.2 | 4 146.9 | 4 356.1 | 3 974.5 | 6 298.2 | 4 039.1 | 4 488.4 | 4 705.1 | 4 340.7 | 4 443.3 | 5 098.9 | 5 346.9 | 5 055.3 | 5 220.5 |
| Kapitał własny | 13 613.7 | 13 378.6 | 13 437.7 | 13 794.4 | 14 005.2 | 13 693.5 | 13 749.0 | 14 176.4 | 14 024.5 | 13 680.4 | 13 743.4 | 14 203.6 | 14 175.8 | 13 675.8 | 13 740.1 | 14 231.3 | 14 193.0 | 13 754.2 | 13 823.4 | 14 323.0 | 14 271.6 | 13 815.1 | 13 558.5 | 14 132.4 | 14 187.2 | 13 880.3 | 13 768.8 | 14 110.6 | 14 363.6 | 13 972.4 | 14 003.9 | 14 385.2 | 14 532.2 | 14 265.9 | 14 266.1 | 14 355.9 | 14 868.4 | 15 059.3 | 14 777.1 | 14 906.7 | 15 666.2 | 15 912.1 | 15 723.9 | 15 935.2 |
| Udziały mniejszościowe | 1 180.4 | 1 127.1 | 1 138.5 | 1 062.6 | 1 062.2 | 1 016.6 | 1 024.9 | 1 047.6 | 926.6 | 890.4 | 899.7 | 922.0 | 876.9 | 825.9 | 836.1 | 874.8 | 789.7 | 778.7 | 789.1 | 835.2 | 718.8 | 688.6 | 678.0 | 736.7 | 641.1 | 636.7 | 633.9 | 578.7 | 618.6 | 563.5 | 594.1 | 625.7 | 563.6 | 840.2 | 840.2 | 865.5 | 928.7 | 902.9 | 931.9 | 958.9 | 1 062.8 | 1 060.7 | 1 104.9 | 1 150.9 |
| Pasywa | 19 744.5 | 18 930.7 | 19 283.8 | 20 041.2 | 20 014.0 | 18 242.8 | 18 410.1 | 19 165.5 | 19 001.6 | 18 255.2 | 18 348.6 | 19 015.2 | 18 728.3 | 18 097.8 | 18 174.1 | 18 986.8 | 18 666.1 | 17 688.7 | 17 727.6 | 18 842.8 | 19 101.4 | 18 161.5 | 18 291.0 | 19 896.7 | 19 751.3 | 18 491.9 | 19 051.2 | 20 042.8 | 20 417.7 | 19 419.9 | 20 546.0 | 21 584.9 | 22 541.0 | 20 694.5 | 20 697.8 | 22 367.6 | 23 315.7 | 23 985.9 | 21 230.9 | 23 298.0 | 25 077.6 | 24 931.5 | 23 147.1 | 23 717.0 |
| Inwestycje | 247.1 | 254.1 | 232.2 | 232.2 | 228.4 | 235.6 | 235.6 | 231.7 | 231.7 | 241.9 | 241.9 | 241.9 | 311.9 | 301.4 | 301.4 | 286.3 | 286.3 | 309.8 | 309.8 | 309.8 | 300.0 | 306.2 | 306.2 | 306.2 | 306.2 | 295.5 | 295.5 | 295.5 | 295.5 | 310.6 | 559.9 | 559.9 | 550.1 | 573.5 | 573.5 | 573.5 | 573.5 | 556.3 | 5 923.2 | 596.0 | 9 424.5 | 576.0 | 580.3 | 580.3 |
| Dług | 1 588.5 | 1 756.1 | 1 970.7 | 1 332.7 | 652.7 | 950.0 | 951.5 | 951.5 | 653.0 | 851.0 | 627.0 | 545.0 | 500.0 | 460.0 | 430.0 | 350.0 | 250.0 | 50.0 | 55.0 | 55.0 | 55.0 | 50.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 53.9 | 48.6 | 41.5 | 836.3 | 931.1 | 1 125.7 | 325.4 | 325.4 | 1 620.8 | 1 735.1 | 1 925.6 | 544.4 | 1 596.6 | 2 121.2 | 1 776.1 | 704.0 | 502.8 |
| Środki pieniężne i inne aktywa pieniężne | 2 716.5 | 1 732.1 | 1 914.4 | 2 499.0 | 2 350.3 | 1 743.9 | 1 718.9 | 2 247.4 | 2 777.6 | 1 678.0 | 1 292.3 | 1 900.0 | 2 212.4 | 1 944.8 | 1 488.0 | 2 408.6 | 2 660.5 | 1 938.8 | 1 618.3 | 2 716.6 | 3 087.7 | 2 769.6 | 2 501.9 | 3 994.0 | 4 113.0 | 3 855.3 | 4 276.5 | 5 075.7 | 5 767.4 | 5 059.4 | 5 409.9 | 6 946.1 | 7 791.0 | 6 110.2 | 6 110.2 | 7 680.2 | 8 768.8 | 9 646.0 | 1 864.5 | 8 969.9 | 2 254.0 | 10 817.7 | 7 454.1 | 7 719.5 |
| Dług netto | (1 128.0) | 24.0 | 56.3 | (1 166.3) | (1 697.6) | (793.9) | (767.4) | (1 295.9) | (2 124.6) | (827.0) | (665.3) | (1 355.0) | (1 712.4) | (1 484.8) | (1 058.0) | (2 058.6) | (2 410.5) | (1 888.8) | (1 563.3) | (2 661.6) | (3 032.7) | (2 719.6) | (2 501.9) | (3 994.0) | (4 113.0) | (3 840.4) | (4 276.5) | (5 021.8) | (5 718.8) | (5 017.9) | (4 573.7) | (6 015.0) | (6 665.3) | (5 784.8) | (5 784.8) | (6 059.4) | (7 033.6) | (7 720.4) | (1 320.0) | (7 373.3) | (132.8) | (9 041.6) | (6 750.1) | (7 216.7) |
| Ticker | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.SZ | 000729.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 |