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 | 10 174.3 | 9 401.8 | 9 585.8 | 9 794.5 | 10 508.6 | 9 730.7 | 9 608.2 | 9 653.0 | 10 004.7 | 9 913.7 | 10 811.1 | 10 117.6 | 11 196.8 | 11 089.2 | 11 279.8 | 10 810.3 | 11 391.4 | 11 346.8 | 11 383.9 | 11 731.3 | 12 073.8 | 12 049.3 | 13 019.9 | 13 711.0 | 13 432.3 | 14 435.4 | 15 005.3 | 15 059.0 | 15 402.0 | 16 047.3 | 16 366.1 | 18 430.7 | 18 874.2 | 19 238.4 | 19 238.4 | 20 560.4 | 20 433.1 | 21 821.4 | 22 620.3 | 23 005.1 | 22 731.9 | 23 992.8 | 24 070.4 | 24 563.9 |
| Aktywa trwałe | 5 007.7 | 5 108.6 | 5 268.4 | 5 207.3 | 5 196.5 | 5 294.4 | 5 247.5 | 5 340.8 | 5 257.0 | 5 544.5 | 5 402.0 | 5 318.1 | 5 297.7 | 5 268.6 | 5 128.4 | 5 078.9 | 5 052.8 | 5 034.5 | 4 922.6 | 5 206.8 | 5 445.1 | 5 883.8 | 5 734.8 | 5 724.1 | 5 737.4 | 6 260.7 | 6 281.2 | 6 403.4 | 6 730.7 | 6 819.1 | 7 109.9 | 7 680.5 | 8 101.6 | 8 670.4 | 8 670.4 | 9 317.9 | 9 859.9 | 10 195.7 | 11 255.2 | 11 375.0 | 12 382.7 | 12 528.4 | 13 466.3 | 13 811.6 |
| Rzeczowe aktywa trwałe netto | 4 526.6 | 4 627.7 | 4 788.9 | 4 726.7 | 4 715.8 | 4 707.9 | 4 666.3 | 4 834.8 | 4 740.4 | 4 956.6 | 4 810.4 | 4 743.0 | 4 727.5 | 4 585.7 | 4 450.0 | 4 392.9 | 4 372.3 | 4 349.6 | 4 243.7 | 4 522.1 | 4 735.5 | 5 089.9 | 4 944.6 | 5 004.4 | 4 999.6 | 5 388.4 | 5 421.7 | 5 522.0 | 5 835.8 | 5 855.7 | 6 153.8 | 6 744.0 | 7 179.8 | 7 643.6 | 7 642.0 | 7 961.8 | 8 418.6 | 8 747.2 | 9 783.2 | 9 875.0 | 10 759.0 | 11 256.9 | 11 632.4 | 11 869.4 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.1 | 277.5 | 277.5 | 261.7 | 261.7 | 261.7 | 261.7 | 196.4 | 288.8 |
| Wartości niematerialne i prawne | 280.9 | 292.1 | 291.3 | 290.5 | 289.6 | 320.8 | 318.4 | 318.3 | 315.5 | 393.7 | 402.9 | 399.4 | 397.8 | 383.9 | 388.0 | 387.5 | 382.0 | 374.8 | 374.8 | 374.8 | 375.6 | 381.0 | 403.5 | 407.9 | 418.8 | 433.3 | 427.7 | 449.4 | 444.8 | 436.3 | 429.0 | 432.9 | 418.8 | 373.2 | 369.6 | 466.8 | 482.2 | 478.7 | 519.1 | 519.1 | 931.0 | 518.0 | 509.4 | 518.7 |
| Wartość firmy i wartości niematerialne i prawne | 280.9 | 292.1 | 291.3 | 290.5 | 289.6 | 320.8 | 318.4 | 318.3 | 315.5 | 393.7 | 402.9 | 399.4 | 397.8 | 383.9 | 388.0 | 387.5 | 382.0 | 374.8 | 374.8 | 374.8 | 375.6 | 381.0 | 403.5 | 407.9 | 418.8 | 433.3 | 427.7 | 449.4 | 444.8 | 436.3 | 429.0 | 432.9 | 418.8 | 373.2 | 369.6 | 751.9 | 759.7 | 756.2 | 780.8 | 780.9 | 1 192.7 | 779.7 | 705.8 | 807.5 |
| Należności netto | 3 142.1 | 2 675.9 | 2 575.2 | 2 968.4 | 3 434.4 | 2 922.2 | 2 976.5 | 2 877.6 | 3 105.3 | 2 899.1 | 3 575.0 | 3 066.7 | 3 453.1 | 3 438.4 | 3 570.4 | 3 512.5 | 3 735.2 | 3 645.7 | 3 817.3 | 3 533.4 | 3 339.3 | 3 146.5 | 3 863.0 | 4 331.9 | 4 295.2 | 4 563.7 | 4 809.6 | 4 606.4 | 4 884.7 | 5 016.7 | 5 156.9 | 5 184.1 | 5 491.4 | 4 946.5 | 3 660.2 | 5 454.3 | 5 309.4 | 5 477.2 | 4 384.3 | 4 230.1 | 4 284.2 | 4 300.5 | 4 209.7 | 4 119.3 |
| Inwestycje długoterminowe | 75.6 | 76.7 | 76.0 | 76.8 | 75.1 | 76.1 | 76.5 | 73.4 | 70.3 | 64.9 | 63.6 | 59.7 | 59.8 | 161.3 | 161.1 | 160.7 | 162.4 | 158.7 | 159.9 | 157.1 | 159.9 | 169.2 | 145.7 | 145.4 | 151.0 | 210.2 | 213.0 | 259.6 | 264.7 | 273.9 | 0.0 | 0.0 | 278.4 | 286.6 | 194.0 | 197.4 | 181.3 | 192.8 | 246.4 | 249.6 | 197.4 | 188.0 | 160.1 | 195.4 |
| Aktywa obrotowe | 5 166.6 | 4 293.2 | 4 317.4 | 4 587.2 | 5 312.1 | 4 436.3 | 4 360.7 | 4 312.1 | 4 747.6 | 4 369.2 | 5 409.1 | 4 799.6 | 5 899.1 | 5 820.6 | 6 151.4 | 5 731.3 | 6 338.7 | 6 312.4 | 6 461.3 | 6 524.4 | 6 628.7 | 6 165.5 | 7 285.1 | 7 986.8 | 7 694.9 | 8 174.7 | 8 724.0 | 8 655.7 | 8 671.3 | 9 228.2 | 9 256.1 | 10 750.2 | 10 772.7 | 10 568.0 | 10 568.0 | 11 242.5 | 10 573.2 | 11 625.7 | 11 365.1 | 11 630.1 | 10 349.2 | 11 464.4 | 10 604.0 | 10 752.3 |
| Środki pieniężne i Inwestycje | 786.9 | 492.7 | 520.4 | 389.2 | 623.9 | 491.0 | 424.9 | 332.1 | 587.7 | 504.9 | 764.3 | 657.1 | 1 335.2 | 1 225.8 | 1 409.3 | 887.3 | 1 286.5 | 1 305.1 | 1 230.2 | 1 117.1 | 1 572.7 | 1 222.6 | 1 515.1 | 1 689.4 | 1 269.0 | 1 497.4 | 1 408.1 | 1 289.8 | 1 237.8 | 1 566.0 | 1 513.8 | 3 153.9 | 2 846.5 | 3 292.2 | 3 292.2 | 3 237.6 | 2 262.3 | 2 922.5 | 3 348.1 | 3 253.4 | 2 438.1 | 2 976.6 | 2 123.8 | 2 211.7 |
| Zapasy | 938.3 | 859.8 | 904.6 | 971.8 | 1 004.2 | 786.7 | 745.7 | 869.9 | 850.9 | 793.1 | 896.6 | 916.0 | 939.9 | 979.3 | 998.0 | 1 143.3 | 1 176.3 | 1 232.0 | 1 291.5 | 1 656.7 | 1 542.4 | 1 631.0 | 1 735.5 | 1 808.5 | 1 973.7 | 1 972.3 | 2 350.0 | 2 593.1 | 2 342.3 | 2 432.3 | 2 360.7 | 2 202.6 | 2 195.8 | 2 071.4 | 2 071.4 | 2 255.3 | 2 675.1 | 2 914.4 | 2 496.5 | 2 264.9 | 2 207.2 | 2 040.0 | 2 321.2 | 2 482.9 |
| Inwestycje krótkoterminowe | 0.0 | (2.3) | (2.0) | (1.7) | (1.5) | (1.1) | (0.8) | (0.5) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | (99.0) | (98.2) | (97.4) | (96.7) | (95.9) | (95.1) | (94.3) | (93.5) | (92.7) | (66.8) | (66.3) | (65.7) | (114.9) | (114.0) | (102.1) | (96.9) | (96.0) | 181.9 | 177.7 | (93.4) | (92.6) | 0.0 | 2.1 | 2.1 | 2.1 | 1 062.1 | 2.1 | 1 002.1 | 2.1 | 2.4 | 2.4 |
| Środki pieniężne i inne aktywa pieniężne | 786.9 | 492.7 | 520.4 | 389.2 | 623.9 | 491.0 | 424.9 | 332.1 | 587.7 | 504.9 | 764.3 | 657.1 | 1 335.2 | 1 225.8 | 1 409.3 | 887.3 | 1 286.5 | 1 305.1 | 1 230.2 | 1 117.1 | 1 572.7 | 1 222.6 | 1 515.1 | 1 689.4 | 1 269.0 | 1 497.4 | 1 408.1 | 1 289.8 | 1 237.8 | 1 566.0 | 1 513.8 | 3 153.9 | 2 846.5 | 3 292.2 | 3 292.2 | 3 235.5 | 2 260.2 | 2 920.4 | 2 286.0 | 3 251.3 | 1 436.0 | 2 974.5 | 2 121.4 | 2 209.3 |
| Należności krótkoterminowe | 1 390.0 | 1 270.3 | 1 321.1 | 1 510.6 | 1 898.8 | 1 459.5 | 1 401.1 | 1 261.7 | 1 393.6 | 1 200.8 | 1 451.0 | 1 350.5 | 1 395.3 | 1 240.0 | 1 159.8 | 1 258.4 | 1 299.5 | 1 228.0 | 1 238.0 | 1 341.2 | 1 160.9 | 1 285.1 | 1 272.1 | 1 489.4 | 1 598.4 | 1 567.8 | 1 751.8 | 1 940.4 | 2 050.8 | 1 673.9 | 1 657.6 | 1 731.6 | 2 055.0 | 1 635.1 | 1 635.1 | 1 950.4 | 1 950.5 | 2 091.4 | 1 746.7 | 1 735.9 | 1 902.9 | 1 780.1 | 2 495.7 | 2 343.4 |
| Dług krótkoterminowy | 733.7 | 867.6 | 993.3 | 1 086.2 | 1 058.4 | 985.1 | 936.1 | 736.6 | 938.6 | 1 172.6 | 1 194.2 | 1 259.3 | 1 283.8 | 1 041.8 | 913.8 | 280.1 | 233.4 | 85.6 | 66.6 | 163.9 | 763.9 | 710.9 | 732.3 | 1 007.0 | 1 045.8 | 1 023.1 | 1 497.9 | 1 313.6 | 725.6 | 640.0 | 448.4 | 521.5 | 924.4 | 1 021.8 | 1 009.3 | 1 272.4 | 1 670.2 | 1 790.2 | 2 972.8 | 2 912.7 | 2 615.1 | 259.1 | 276.6 | 2 581.6 |
| Zobowiązania krótkoterminowe | 3 958.0 | 3 392.4 | 3 391.8 | 3 895.1 | 4 078.7 | 3 457.1 | 3 276.8 | 3 026.0 | 3 371.5 | 3 681.8 | 4 482.6 | 4 069.7 | 4 503.5 | 4 324.4 | 4 400.3 | 3 686.8 | 3 801.6 | 3 548.8 | 3 500.0 | 3 900.4 | 4 480.7 | 4 399.3 | 4 684.0 | 5 564.9 | 5 317.1 | 6 115.6 | 6 832.5 | 6 619.8 | 6 171.2 | 5 999.6 | 5 619.6 | 6 157.8 | 6 545.3 | 6 392.1 | 6 392.1 | 6 980.7 | 7 262.9 | 8 130.7 | 8 461.7 | 8 782.6 | 8 199.4 | 9 286.2 | 8 204.0 | 8 527.7 |
| Rozliczenia międzyokresowe | 178.8 | 150.8 | 160.8 | 142.0 | 160.3 | 169.1 | 173.2 | 182.6 | 175.5 | 224.0 | 204.8 | 225.1 | 230.7 | 263.4 | 246.1 | 244.1 | 280.0 | 277.3 | 321.5 | 316.6 | 278.6 | 241.9 | 1 961.2 | 2 085.8 | 1 632.4 | 3 173.1 | 3 219.3 | 3 035.2 | 3 051.9 | 3 339.1 | 0.0 | 2 664.1 | 2 388.5 | 2 502.2 | 0.0 | 2 708.2 | 3 305.1 | 3 838.6 | 3 042.6 | 3 167.5 | 2 941.4 | 0.0 | 0.0 | 2 842.1 |
| Zobowiązania długoterminowe | 2 335.8 | 2 066.1 | 2 208.8 | 1 896.2 | 2 401.0 | 2 170.8 | 2 257.8 | 2 604.3 | 2 695.7 | 2 498.4 | 2 550.0 | 2 210.2 | 1 821.5 | 1 753.4 | 1 715.4 | 1 839.8 | 2 104.4 | 2 085.4 | 1 979.9 | 1 883.4 | 1 504.5 | 1 441.7 | 1 963.5 | 1 691.3 | 1 413.3 | 1 487.6 | 1 017.3 | 1 133.0 | 1 540.2 | 2 192.3 | 2 517.1 | 3 873.9 | 3 360.5 | 3 887.0 | 3 887.0 | 3 679.0 | 3 744.4 | 3 980.6 | 4 000.4 | 3 997.2 | 4 544.5 | 4 541.5 | 5 477.8 | 5 392.2 |
| Rezerwy z tytułu odroczonego podatku | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.0 | 0.8 | 2.2 | 2.2 | 5.4 | 5.2 | 5.4 | 5.3 | 4.8 | 4.8 |
| Zobowiązania długoterminowe | 2 335.8 | 2 066.1 | 2 208.8 | 1 896.2 | 2 401.0 | 2 170.8 | 2 257.8 | 2 604.3 | 2 695.7 | 2 498.4 | 2 550.0 | 2 210.2 | 1 821.5 | 1 753.4 | 1 715.4 | 1 839.8 | 2 104.4 | 2 085.4 | 1 979.9 | 1 883.4 | 1 504.5 | 1 441.7 | 1 963.5 | 1 691.3 | 1 413.3 | 1 487.6 | 1 017.3 | 1 133.0 | 1 540.2 | 2 192.3 | 2 517.1 | 3 873.9 | 3 360.5 | 3 887.0 | 3 887.0 | 3 679.0 | 3 744.4 | 3 980.6 | 4 000.4 | 3 997.2 | 4 544.5 | 4 541.5 | 5 477.8 | 5 392.2 |
| 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 | 0.0 | 0.0 | 0.0 | 26.7 | 41.9 | 30.7 | 43.9 | 34.1 | 32.7 | 0.0 | 32.5 | 32.0 | 29.4 | 28.0 | 43.9 | 27.5 | 28.0 | 33.1 | 36.4 |
| Zobowiązania ogółem | 6 293.8 | 5 458.5 | 5 600.6 | 5 791.3 | 6 479.7 | 5 627.9 | 5 534.7 | 5 630.3 | 6 067.2 | 6 180.2 | 7 032.5 | 6 279.9 | 6 325.0 | 6 077.7 | 6 115.7 | 5 526.6 | 5 906.0 | 5 634.3 | 5 479.9 | 5 783.7 | 5 985.3 | 5 841.0 | 6 647.5 | 7 256.2 | 6 730.4 | 7 603.2 | 7 849.8 | 7 752.8 | 7 711.4 | 8 191.9 | 8 136.7 | 10 031.7 | 9 905.9 | 10 279.1 | 10 279.1 | 10 659.7 | 11 007.3 | 12 111.3 | 12 462.1 | 12 779.7 | 12 743.9 | 13 827.8 | 13 681.8 | 13 816.0 |
| Kapitał (fundusz) podstawowy | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 831.8 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 964.6 | 983.5 | 983.5 | 984.6 | 984.5 | 984.5 | 984.5 | 984.5 | 984.3 | 984.3 | 984.0 | 984.0 | 983.9 | 983.9 | 983.9 |
| Zyski zatrzymane | 1 470.6 | 1 525.1 | 1 556.2 | 1 569.8 | 1 608.6 | 1 651.4 | 1 617.9 | 1 570.3 | 1 487.8 | 1 343.8 | 1 382.5 | 1 442.1 | 1 551.0 | 1 701.1 | 1 857.7 | 1 966.8 | 2 168.3 | 2 319.7 | 2 493.5 | 2 545.1 | 2 677.7 | 2 719.4 | 2 850.3 | 2 940.1 | 3 172.7 | 3 238.5 | 3 537.4 | 3 681.6 | 4 044.1 | 4 120.7 | 4 442.7 | 4 273.5 | 4 796.3 | 4 639.9 | 5 240.1 | 4 916.2 | 4 377.5 | 4 506.7 | 4 871.5 | 5 075.5 | 4 521.5 | 4 759.6 | 5 006.7 | 5 232.8 |
| Kapitał własny | 3 880.5 | 3 943.3 | 3 985.3 | 4 003.2 | 4 028.9 | 4 102.8 | 4 073.5 | 4 022.7 | 3 937.4 | 3 733.5 | 3 778.6 | 3 837.8 | 4 871.8 | 5 011.5 | 5 164.1 | 5 283.7 | 5 485.4 | 5 712.5 | 5 903.9 | 5 947.6 | 6 088.5 | 6 208.4 | 6 372.4 | 6 454.8 | 6 701.9 | 6 832.2 | 7 155.5 | 7 306.2 | 7 690.6 | 7 855.3 | 8 229.4 | 8 399.0 | 8 968.3 | 8 959.3 | 8 959.3 | 9 900.7 | 9 425.8 | 9 710.1 | 10 081.7 | 10 225.3 | 9 916.8 | 10 165.0 | 10 388.6 | 10 747.9 |
| Udziały mniejszościowe | 412.1 | 404.3 | 408.2 | 408.7 | 395.8 | 426.8 | 429.0 | 421.0 | 418.5 | 354.5 | 355.9 | 352.8 | 338.8 | 377.5 | 385.6 | 391.1 | 390.4 | 404.7 | 415.8 | 399.2 | 410.4 | 428.4 | 450.9 | 444.9 | 460.1 | 478.2 | 495.4 | 494.1 | 514.6 | 531.7 | 548.8 | 750.1 | 756.7 | 767.7 | 767.7 | 1 060.3 | 1 064.8 | 1 174.8 | 1 184.3 | 1 163.3 | 1 171.7 | 1 176.3 | 1 195.3 | 1 251.4 |
| Pasywa | 10 174.3 | 9 401.8 | 9 585.8 | 9 794.5 | 10 508.6 | 9 730.7 | 9 608.2 | 9 653.0 | 10 004.7 | 9 913.7 | 10 811.1 | 10 117.6 | 11 196.8 | 11 089.2 | 11 279.8 | 10 810.3 | 11 391.4 | 11 346.8 | 11 383.9 | 11 731.3 | 12 073.8 | 12 049.3 | 13 019.9 | 13 711.0 | 13 432.3 | 14 435.4 | 15 005.3 | 15 059.0 | 15 402.0 | 16 047.3 | 16 366.1 | 18 430.7 | 18 874.2 | 19 238.4 | 19 238.4 | 20 560.4 | 20 433.1 | 21 821.4 | 22 620.3 | 23 005.1 | 22 731.9 | 23 992.8 | 24 070.4 | 24 563.9 |
| Inwestycje | 75.6 | 74.4 | 74.0 | 75.1 | 73.6 | 75.0 | 75.7 | 72.9 | 70.1 | 64.9 | 63.6 | 59.7 | 59.8 | 62.3 | 62.9 | 63.2 | 65.8 | 62.8 | 64.8 | 62.8 | 66.3 | 76.5 | 78.9 | 79.1 | 85.3 | 95.4 | 99.0 | 157.5 | 167.8 | 177.9 | 181.9 | 177.7 | 184.9 | 194.0 | 194.0 | 199.5 | 183.4 | 194.9 | 1 308.5 | 251.7 | 1 199.5 | 154.6 | 162.5 | 197.8 |
| Dług | 2 618.7 | 2 510.5 | 2 784.7 | 2 573.2 | 3 044.8 | 2 751.1 | 2 795.1 | 2 951.1 | 3 249.1 | 3 295.6 | 3 375.7 | 3 105.8 | 2 748.8 | 2 445.3 | 2 285.5 | 1 777.4 | 1 999.4 | 1 839.6 | 1 721.9 | 1 719.1 | 1 946.9 | 1 834.9 | 2 371.2 | 2 380.4 | 2 143.7 | 2 194.6 | 2 202.0 | 2 142.3 | 1 967.7 | 2 533.3 | 2 675.5 | 4 111.1 | 4 005.1 | 4 635.8 | 4 624.0 | 4 685.2 | 5 152.8 | 5 515.9 | 6 794.2 | 6 659.8 | 6 985.8 | 4 561.0 | 5 514.9 | 7 738.1 |
| Środki pieniężne i inne aktywa pieniężne | 786.9 | 492.7 | 520.4 | 389.2 | 623.9 | 491.0 | 424.9 | 332.1 | 587.7 | 504.9 | 764.3 | 657.1 | 1 335.2 | 1 225.8 | 1 409.3 | 887.3 | 1 286.5 | 1 305.1 | 1 230.2 | 1 117.1 | 1 572.7 | 1 222.6 | 1 515.1 | 1 689.4 | 1 269.0 | 1 497.4 | 1 408.1 | 1 289.8 | 1 237.8 | 1 566.0 | 1 513.8 | 3 153.9 | 2 846.5 | 3 292.2 | 3 292.2 | 3 235.5 | 2 260.2 | 2 920.4 | 2 286.0 | 3 251.3 | 1 436.0 | 2 974.5 | 2 121.4 | 2 209.3 |
| Dług netto | 1 831.8 | 2 017.9 | 2 264.3 | 2 184.0 | 2 420.9 | 2 260.1 | 2 370.2 | 2 619.0 | 2 661.5 | 2 790.8 | 2 611.3 | 2 448.7 | 1 413.6 | 1 219.5 | 876.2 | 890.1 | 713.0 | 534.5 | 491.7 | 602.0 | 374.2 | 612.3 | 856.1 | 691.0 | 874.7 | 697.2 | 794.0 | 852.5 | 729.8 | 967.4 | 1 161.7 | 957.2 | 1 158.6 | 1 343.6 | 1 331.8 | 1 449.7 | 2 892.5 | 2 595.5 | 4 508.2 | 3 408.5 | 5 549.8 | 1 586.5 | 3 393.6 | 5 528.8 |
| Ticker | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.SZ | 002430.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 |