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 | 1 437.4 | 1 504.3 | 1 521.0 | 1 677.5 | 1 603.1 | 1 625.7 | 1 730.4 | 1 921.3 | 1 945.3 | 2 301.0 | 1 937.8 | 1 906.9 | 1 917.0 | 1 983.8 | 2 042.7 | 2 073.2 | 2 030.9 | 1 980.2 | 2 097.1 | 1 980.3 | 2 007.2 | 1 989.1 | 1 962.8 | 44 120.7 | 44 983.8 | 50 592.9 | 50 256.5 | 51 232.5 | 51 744.7 | 53 481.9 | 54 124.6 | 55 202.4 | 56 097.1 | 56 715.8 | 57 309.8 | 55 981.6 | 55 158.2 | 56 886.6 | 57 097.0 | 56 872.9 | 56 427.4 | 58 589.9 | 56 780.3 | 54 992.9 |
| Aktywa trwałe | 892.3 | 895.9 | 890.2 | 893.6 | 926.7 | 994.2 | 1 048.3 | 1 171.2 | 1 238.0 | 1 154.0 | 1 161.9 | 1 141.4 | 1 156.7 | 1 160.8 | 1 167.9 | 1 183.1 | 1 189.8 | 1 210.6 | 1 209.2 | 1 223.5 | 1 215.5 | 1 187.9 | 1 172.0 | 28 120.5 | 28 921.2 | 29 047.0 | 29 821.7 | 30 032.3 | 30 492.4 | 30 750.3 | 30 728.7 | 31 153.0 | 31 611.4 | 31 814.6 | 32 387.0 | 32 054.5 | 32 452.6 | 33 503.8 | 35 585.2 | 35 716.5 | 35 478.4 | 35 413.3 | 35 848.9 | 35 687.4 |
| Rzeczowe aktywa trwałe netto | 538.9 | 560.2 | 559.0 | 562.0 | 567.5 | 596.4 | 608.0 | 700.5 | 747.8 | 696.9 | 704.0 | 692.3 | 715.6 | 720.6 | 729.7 | 743.3 | 751.2 | 792.9 | 793.2 | 808.1 | 823.4 | 830.6 | 824.4 | 26 379.8 | 27 111.8 | 27 173.2 | 27 901.7 | 28 034.6 | 28 456.9 | 28 650.5 | 28 584.3 | 28 997.9 | 29 400.3 | 29 563.0 | 29 817.1 | 29 741.3 | 29 939.7 | 30 557.8 | 30 913.7 | 30 922.5 | 30 751.8 | 30 600.8 | 32 326.0 | 29 960.6 |
| Wartość firmy | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 48.6 | 48.6 | 94.1 | 94.1 | 94.1 | 94.1 | 90.6 | 90.6 | 90.6 | 90.6 | 81.7 | 81.7 | 76.1 | 61.1 | 33.9 | 33.9 | 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 | 0.0 |
| Wartości niematerialne i prawne | 206.6 | 205.0 | 203.6 | 202.3 | 206.9 | 205.5 | 204.1 | 202.9 | 241.2 | 214.0 | 213.0 | 204.6 | 208.1 | 206.8 | 205.1 | 203.6 | 202.4 | 202.2 | 200.9 | 200.2 | 198.4 | 196.4 | 194.8 | 1 028.9 | 1 017.0 | 1 092.7 | 1 085.7 | 1 119.1 | 1 112.8 | 1 123.9 | 1 118.3 | 1 169.4 | 1 162.4 | 1 171.6 | 1 488.3 | 1 165.1 | 1 158.5 | 1 468.1 | 1 480.2 | 1 472.7 | 1 465.1 | 1 457.4 | 3 836.3 | 3 822.7 |
| Wartość firmy i wartości niematerialne i prawne | 225.2 | 223.6 | 222.2 | 220.9 | 225.5 | 224.1 | 222.7 | 251.6 | 289.8 | 308.2 | 307.1 | 298.7 | 302.2 | 297.3 | 295.7 | 294.1 | 293.0 | 283.9 | 282.6 | 276.4 | 259.5 | 230.3 | 228.6 | 1 028.9 | 1 017.0 | 1 092.7 | 1 085.7 | 1 119.1 | 1 112.8 | 1 123.9 | 1 118.3 | 1 169.4 | 1 162.4 | 1 171.6 | 1 488.3 | 1 165.1 | 1 158.5 | 1 468.1 | 1 480.2 | 1 472.7 | 1 465.1 | 1 457.4 | 3 836.3 | 3 822.7 |
| Należności netto | 127.1 | 118.8 | 159.2 | 201.1 | 201.5 | 167.5 | 188.1 | 220.6 | 214.2 | 634.7 | 193.1 | 196.1 | 225.0 | 185.4 | 179.7 | 225.7 | 193.5 | 174.2 | 222.1 | 234.2 | 252.0 | 248.1 | 236.0 | 4 423.6 | 4 433.4 | 5 093.6 | 5 120.2 | 5 390.1 | 5 844.8 | 5 915.9 | 5 797.7 | 5 956.5 | 5 879.3 | 6 268.8 | 1 914.7 | 6 093.6 | 4 852.9 | 4 871.8 | 2 006.2 | 1 442.0 | 1 391.0 | 946.1 | 1 091.1 | 1 903.4 |
| Inwestycje długoterminowe | 21.9 | 95.4 | 87.0 | 84.1 | 115.2 | 136.7 | 178.8 | 175.9 | 176.9 | 116.0 | 116.7 | 115.4 | 115.2 | 115.1 | 115.0 | 114.2 | 114.1 | 108.2 | 108.3 | 108.3 | 102.5 | 93.2 | 81.5 | 67.0 | 74.5 | 102.5 | 119.2 | 144.2 | 144.2 | 83.2 | 83.2 | 41.7 | 64.2 | 91.2 | 0.0 | 80.5 | 65.5 | 67.1 | 89.6 | 89.6 | 89.6 | 67.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 545.1 | 608.4 | 630.8 | 783.9 | 676.4 | 631.5 | 682.1 | 750.2 | 707.3 | 1 147.0 | 775.9 | 765.4 | 760.4 | 823.0 | 874.8 | 890.1 | 841.1 | 769.6 | 887.9 | 756.9 | 791.7 | 801.2 | 790.7 | 16 000.1 | 16 062.6 | 21 546.0 | 20 434.8 | 21 200.2 | 21 252.2 | 22 731.6 | 23 395.9 | 24 049.5 | 24 485.6 | 24 901.1 | 24 922.9 | 23 927.1 | 22 705.6 | 23 382.8 | 21 511.8 | 21 156.3 | 20 949.0 | 23 176.6 | 20 931.4 | 19 305.4 |
| Środki pieniężne i Inwestycje | 144.8 | 206.0 | 167.7 | 326.9 | 204.0 | 162.6 | 235.0 | 242.4 | 210.0 | 250.6 | 274.5 | 259.7 | 232.1 | 223.9 | 329.0 | 270.6 | 194.2 | 233.3 | 295.4 | 155.0 | 205.8 | 228.1 | 220.1 | 6 539.9 | 6 524.4 | 10 526.7 | 8 558.2 | 8 487.0 | 7 369.8 | 7 576.3 | 8 878.0 | 8 928.9 | 8 974.4 | 8 823.5 | 8 831.9 | 7 510.1 | 6 888.0 | 7 598.1 | 7 811.6 | 7 948.7 | 8 347.3 | 10 812.2 | 9 107.8 | 6 034.8 |
| Zapasy | 250.4 | 219.8 | 255.9 | 236.7 | 261.3 | 213.8 | 245.4 | 273.6 | 269.0 | 245.4 | 302.3 | 302.2 | 298.3 | 312.1 | 349.7 | 372.6 | 381.9 | 339.4 | 351.8 | 341.5 | 312.7 | 317.0 | 317.4 | 4 687.3 | 4 791.4 | 5 604.4 | 6 404.8 | 6 828.3 | 7 617.0 | 8 834.4 | 8 389.8 | 8 965.1 | 9 442.7 | 9 531.6 | 9 531.6 | 10 073.3 | 10 550.1 | 10 517.0 | 9 543.3 | 9 276.1 | 9 200.1 | 9 115.6 | 8 823.9 | 9 398.6 |
| Inwestycje krótkoterminowe | 7.1 | (66.0) | (59.7) | (56.6) | (52.2) | 155.0 | (70.2) | (67.1) | (68.1) | (6.6) | 9.4 | (5.9) | (5.6) | (5.1) | (4.9) | (4.1) | (3.9) | (3.5) | (3.4) | (3.2) | (3.1) | 6.5 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 137.7 | 206.0 | 167.7 | 326.9 | 204.0 | 162.6 | 235.0 | 242.4 | 210.0 | 250.6 | 274.5 | 259.7 | 232.1 | 223.9 | 329.0 | 270.6 | 194.2 | 233.3 | 295.4 | 155.0 | 205.8 | 221.6 | 211.1 | 6 539.9 | 6 524.4 | 10 526.7 | 8 558.2 | 8 487.0 | 7 369.8 | 7 576.3 | 8 878.0 | 8 928.9 | 8 974.4 | 8 823.5 | 8 831.9 | 7 510.1 | 6 888.0 | 7 598.1 | 7 811.6 | 7 948.7 | 8 347.3 | 10 812.2 | 9 107.8 | 6 034.8 |
| Należności krótkoterminowe | 172.3 | 156.1 | 175.8 | 189.3 | 207.9 | 154.8 | 140.0 | 191.4 | 193.0 | 225.3 | 187.4 | 187.7 | 203.9 | 229.8 | 184.4 | 215.9 | 196.8 | 186.2 | 178.6 | 204.2 | 201.4 | 212.4 | 158.2 | 13 383.5 | 13 956.0 | 13 042.6 | 11 279.6 | 12 389.1 | 11 496.1 | 13 182.9 | 13 640.0 | 14 216.2 | 14 060.3 | 14 337.8 | 14 544.7 | 11 823.6 | 9 097.9 | 9 321.3 | 1 845.9 | 1 983.4 | 1 991.0 | 9 739.9 | 8 881.2 | 7 398.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1 387.8 | 100.0 | 829.3 | 2 023.7 | 55.0 | 106.0 | 156.0 | 137.0 | 100.0 | 35.0 | 15.0 | 14.9 | 111.1 | 213.0 | 213.0 | 133.0 | 220.0 | 148.0 | 120.0 | 73.2 | 27.3 | 8 140.6 | 8 446.0 | 8 587.9 | 7 598.7 | 6 720.8 | 7 532.8 | 7 829.1 | 8 283.9 | 9 305.9 | 8 477.6 | 7 884.4 | 8 216.6 | 8 140.0 | 9 979.4 | 10 318.5 | 19 218.8 | 18 667.0 | 17 822.7 | 5 259.8 | 3 432.8 | 2 968.1 |
| Zobowiązania krótkoterminowe | 286.5 | 342.8 | 328.2 | 452.3 | 338.9 | 330.1 | 406.9 | 513.7 | 507.2 | 852.2 | 490.3 | 425.8 | 393.8 | 465.5 | 503.5 | 648.1 | 612.9 | 540.0 | 633.7 | 577.1 | 566.2 | 519.3 | 444.7 | 25 546.8 | 26 505.9 | 26 389.0 | 22 720.4 | 22 598.1 | 23 253.9 | 25 727.0 | 26 013.9 | 27 217.4 | 26 256.5 | 25 771.2 | 26 297.8 | 23 301.0 | 22 413.4 | 23 472.6 | 24 621.4 | 23 986.6 | 23 283.2 | 23 973.6 | 21 280.3 | 18 821.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (1 387.8) | 47.2 | (829.3) | (2 023.7) | 76.9 | 75.3 | 76.1 | 344.3 | 90.8 | 104.6 | 95.0 | 126.6 | 91.5 | 118.1 | 120.5 | 118.5 | 101.2 | 117.2 | 146.9 | 140.8 | 123.4 | 986.9 | 1 132.5 | 4 166.5 | 3 432.4 | 2 904.4 | 3 408.2 | 3 792.6 | 3 445.2 | 2 937.1 | 2 984.3 | 2 864.3 | 0.0 | 2 643.7 | 2 656.2 | 3 162.3 | 72.4 | 29.2 | 49.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.6 | 9.9 | 9.7 | 9.5 | 9.4 | 11.5 | 11.3 | 114.6 | 115.0 | 72.7 | 54.8 | 57.2 | 63.9 | 63.8 | 63.2 | 13.9 | 13.9 | 18.1 | 18.2 | 19.8 | 19.8 | 18.9 | 19.1 | 5 394.4 | 4 774.1 | 4 905.0 | 7 417.5 | 8 282.1 | 6 888.9 | 6 486.1 | 5 735.8 | 5 641.2 | 7 203.8 | 8 104.5 | 8 106.0 | 9 335.7 | 9 805.2 | 9 862.9 | 8 019.4 | 8 079.2 | 7 411.8 | 8 209.4 | 8 666.1 | 8 291.2 |
| Rezerwy z tytułu odroczonego podatku | 4.9 | 4.0 | 3.9 | 3.8 | 3.8 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | 1.7 | 2.0 | 6.4 | 6.7 | 7.5 | 7.8 | 5.8 | 6.1 | 71.1 | 76.4 | 85.8 | 90.5 | 92.5 | 92.4 | 86.3 | 86.0 | 85.2 | 81.8 | 71.3 | 0.0 | 70.6 | 69.9 | 69.2 | 86.0 | 93.7 | 91.2 | 91.5 | 87.6 | 85.7 |
| Zobowiązania długoterminowe | 9.6 | 9.9 | 9.7 | 9.5 | 9.4 | 11.5 | 11.3 | 114.6 | 115.0 | 72.7 | 54.8 | 57.2 | 63.9 | 63.8 | 63.2 | 13.9 | 13.9 | 18.1 | 18.2 | 19.8 | 19.8 | 18.9 | 19.1 | 5 394.4 | 4 774.1 | 4 905.0 | 7 417.5 | 8 282.1 | 6 888.9 | 6 486.1 | 5 735.8 | 5 641.2 | 7 203.8 | 8 104.5 | 8 106.0 | 9 335.7 | 9 805.2 | 9 862.9 | 8 019.4 | 8 079.2 | 7 411.8 | 8 209.4 | 8 666.1 | 8 291.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 897.1 | 853.8 | 0.0 | 1 052.3 | 0.0 | 800.7 | 0.0 | 712.0 | 628.1 | 628.1 | 834.8 | 834.8 | 681.8 | 681.8 | 0.0 | 1 052.0 | 0.0 | 1 361.4 | 746.1 | 1 152.1 | 744.5 | 1 019.9 | 624.0 | 5.8 | 5.9 | 4.0 | 1.5 | 1.7 | 1 631.6 | 0.7 | 0.5 | 0.5 | 811.9 | 805.2 | 658.1 | 6.9 | 5.9 | 4.5 |
| Zobowiązania ogółem | 296.1 | 352.6 | 337.9 | 461.8 | 348.2 | 341.5 | 418.2 | 628.2 | 622.2 | 924.9 | 545.1 | 483.1 | 457.6 | 529.4 | 566.7 | 662.0 | 626.9 | 558.2 | 651.8 | 597.0 | 586.1 | 538.2 | 463.8 | 30 941.2 | 31 279.9 | 31 294.0 | 30 137.9 | 30 880.2 | 30 142.8 | 32 213.1 | 31 749.7 | 32 858.7 | 33 460.3 | 33 875.7 | 34 403.8 | 32 636.6 | 32 218.6 | 33 335.5 | 32 640.8 | 32 065.7 | 30 695.0 | 32 183.1 | 29 946.4 | 27 113.0 |
| Kapitał (fundusz) podstawowy | 320.0 | 320.0 | 321.3 | 321.3 | 321.3 | 321.3 | 321.3 | 321.3 | 321.7 | 321.9 | 322.1 | 515.4 | 515.8 | 515.8 | 515.8 | 515.3 | 503.1 | 503.1 | 503.1 | 503.1 | 503.1 | 503.1 | 503.1 | 3 888.5 | 3 888.5 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 | 4 651.9 |
| Zyski zatrzymane | 336.0 | 337.2 | 360.2 | 389.3 | 427.5 | 425.0 | 452.5 | 479.2 | 503.1 | 514.6 | 564.1 | 597.2 | 628.1 | 615.0 | 640.4 | 580.4 | 623.7 | 628.9 | 656.3 | 599.4 | 635.0 | 644.8 | 693.4 | 4 163.9 | 4 737.1 | 5 294.8 | 6 113.3 | 6 346.9 | 7 597.3 | 7 077.0 | 8 180.8 | 8 147.8 | 8 550.2 | 8 742.5 | 9 510.8 | 9 243.9 | 8 835.9 | 9 495.4 | 9 492.2 | 10 569.7 | 10 873.4 | 12 241.6 | 12 361.6 | 13 419.7 |
| Kapitał własny | 1 141.3 | 1 151.7 | 1 183.1 | 1 215.7 | 1 254.9 | 1 284.1 | 1 312.2 | 1 293.1 | 1 323.1 | 1 376.1 | 1 392.7 | 1 423.8 | 1 459.4 | 1 454.5 | 1 476.0 | 1 411.2 | 1 404.0 | 1 422.0 | 1 445.2 | 1 383.4 | 1 421.1 | 1 450.9 | 1 499.0 | 13 179.5 | 13 703.9 | 19 299.0 | 20 118.6 | 20 352.3 | 21 601.9 | 21 268.8 | 22 375.0 | 22 343.8 | 22 636.8 | 22 840.1 | 22 906.0 | 23 345.0 | 22 939.6 | 23 551.1 | 24 109.0 | 24 807.1 | 25 382.1 | 26 406.9 | 26 833.9 | 27 879.9 |
| Udziały mniejszościowe | 65.2 | 65.5 | 64.1 | 58.6 | 56.6 | 76.8 | 76.1 | 52.0 | 50.6 | 75.9 | 39.8 | 38.2 | 41.3 | 39.6 | 39.3 | 41.4 | 41.3 | 42.2 | 39.8 | 35.2 | 37.6 | 41.3 | 39.5 | 3.1 | 3.1 | 2.7 | 3.7 | 3.4 | 2.8 | 2.2 | 4.9 | 4.5 | 3.3 | 2.1 | 2.1 | 6.4 | 4.5 | 3.4 | 2.0 | 5.5 | 4.0 | 3.6 | 2.5 | 1.8 |
| Pasywa | 1 437.4 | 1 504.3 | 1 521.0 | 1 677.5 | 1 603.1 | 1 625.7 | 1 730.4 | 1 921.3 | 1 945.3 | 2 301.0 | 1 937.8 | 1 906.9 | 1 917.0 | 1 983.8 | 2 042.7 | 2 073.2 | 2 030.9 | 1 980.2 | 2 097.1 | 1 980.3 | 2 007.2 | 1 989.1 | 1 962.8 | 44 120.7 | 44 983.8 | 50 592.9 | 50 256.5 | 51 232.5 | 51 744.7 | 53 481.9 | 54 124.6 | 55 202.4 | 56 097.1 | 56 715.8 | 57 309.8 | 55 981.6 | 55 158.2 | 56 886.6 | 57 097.0 | 56 872.9 | 56 427.4 | 58 589.9 | 56 780.3 | 54 992.9 |
| Inwestycje | 29.0 | 29.5 | 27.3 | 27.5 | 63.0 | 58.3 | 108.6 | 108.8 | 108.8 | 109.4 | 109.4 | 109.5 | 109.6 | 109.9 | 110.1 | 110.1 | 110.2 | 104.7 | 104.9 | 105.0 | 99.4 | 99.7 | 90.5 | 67.0 | 74.5 | 102.5 | 119.2 | 166.4 | 144.2 | 83.2 | 83.2 | 41.7 | 64.2 | 91.2 | 0.0 | 80.5 | 65.5 | 67.1 | 89.6 | 89.6 | 89.6 | 67.1 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 1 674.0 | 100.0 | 1 365.5 | 4 487.7 | 55.0 | 208.9 | 259.7 | 199.5 | 147.9 | 85.4 | 65.9 | 65.7 | 161.5 | 213.0 | 213.0 | 133.0 | 220.0 | 148.0 | 120.0 | 73.2 | 27.3 | 12 228.2 | 11 978.6 | 12 372.9 | 13 723.7 | 13 443.8 | 13 266.2 | 13 274.0 | 13 108.4 | 14 149.8 | 14 443.5 | 14 527.6 | 15 800.2 | 16 056.6 | 18 301.4 | 18 708.9 | 27 037.8 | 26 048.5 | 25 047.1 | 12 412.1 | 11 106.9 | 10 458.9 |
| Środki pieniężne i inne aktywa pieniężne | 137.7 | 206.0 | 167.7 | 326.9 | 204.0 | 162.6 | 235.0 | 242.4 | 210.0 | 250.6 | 274.5 | 259.7 | 232.1 | 223.9 | 329.0 | 270.6 | 194.2 | 233.3 | 295.4 | 155.0 | 205.8 | 221.6 | 211.1 | 6 539.9 | 6 524.4 | 10 526.7 | 8 558.2 | 8 487.0 | 7 369.8 | 7 576.3 | 8 878.0 | 8 928.9 | 8 974.4 | 8 823.5 | 8 831.9 | 7 510.1 | 6 888.0 | 7 598.1 | 7 811.6 | 7 948.7 | 8 347.3 | 10 812.2 | 9 107.8 | 6 034.8 |
| Dług netto | (137.7) | (206.0) | 1 506.3 | (226.9) | 1 161.4 | 4 325.1 | (180.0) | (33.5) | 49.7 | (51.1) | (126.6) | (174.3) | (166.2) | (158.3) | (167.4) | (57.6) | 18.8 | (100.3) | (75.4) | (7.0) | (85.8) | (148.5) | (183.8) | 5 688.3 | 5 454.2 | 1 846.2 | 5 165.5 | 4 956.8 | 5 896.4 | 5 697.7 | 4 230.4 | 5 220.9 | 5 469.1 | 5 704.2 | 6 968.4 | 8 546.5 | 11 413.4 | 11 110.8 | 19 226.2 | 18 099.8 | 16 699.8 | 1 599.9 | 1 999.2 | 4 424.1 |
| Ticker | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.SZ | 002532.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 |