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 | 4 216.8 | 4 642.4 | 5 062.5 | 5 761.3 | 5 579.2 | 5 761.0 | 6 049.7 | 6 682.3 | 24 883.5 | 18 048.6 | 18 960.5 | 19 657.6 | 20 451.9 | 20 846.4 | 21 321.4 | 21 976.2 | 22 573.5 | 20 923.7 | 22 600.8 | 25 762.5 | 25 242.8 | 25 942.8 | 28 671.5 | 29 891.1 | 30 846.9 | 34 771.4 | 37 152.7 | 38 818.8 | 41 193.9 | 45 331.2 | 50 108.0 | 51 714.2 | 54 917.2 | 59 186.0 | 59 189.0 | 61 286.2 | 63 463.4 | 64 062.8 | 63 817.2 | 66 484.8 | 67 698.9 | 66 880.3 | 66 200.9 | 67 228.3 |
| Aktywa trwałe | 2 692.2 | 2 985.6 | 3 202.8 | 3 309.3 | 3 451.7 | 3 641.0 | 3 712.6 | 3 839.4 | 13 454.4 | 13 466.5 | 13 665.7 | 13 819.8 | 14 067.2 | 13 764.8 | 14 819.2 | 14 341.2 | 14 478.7 | 14 456.1 | 14 773.1 | 16 255.9 | 16 267.2 | 18 100.0 | 18 262.4 | 18 800.4 | 19 119.1 | 22 776.3 | 23 599.5 | 24 598.0 | 26 851.7 | 29 553.7 | 31 146.5 | 32 703.8 | 34 274.7 | 39 076.2 | 39 079.2 | 39 643.7 | 41 529.5 | 42 471.4 | 43 698.1 | 43 503.8 | 43 664.9 | 43 690.9 | 43 363.1 | 43 030.6 |
| Rzeczowe aktywa trwałe netto | 2 421.5 | 2 595.9 | 2 795.1 | 2 931.7 | 3 087.7 | 3 278.3 | 3 317.0 | 3 354.3 | 6 773.4 | 6 744.1 | 6 648.5 | 6 583.4 | 6 595.1 | 6 697.8 | 6 681.2 | 6 697.3 | 6 911.0 | 7 256.8 | 7 277.4 | 7 813.9 | 8 047.5 | 8 465.0 | 8 626.4 | 9 123.9 | 9 682.5 | 12 117.7 | 12 705.2 | 13 625.2 | 14 442.4 | 16 568.8 | 18 087.8 | 19 838.3 | 21 423.0 | 23 970.4 | 23 968.0 | 24 403.6 | 25 993.0 | 26 827.3 | 28 305.2 | 28 332.2 | 29 230.2 | 28 845.5 | 28 713.3 | 28 316.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 620.8 | 4 881.9 | 4 881.9 | 5 014.1 | 5 014.5 | 4 985.9 | 4 985.9 | 4 985.9 | 4 985.9 | 4 985.9 | 4 985.9 | 5 549.8 | 5 549.8 | 5 637.0 | 5 637.0 | 5 637.0 | 5 637.0 | 6 072.3 | 6 096.7 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 120.1 | 6 112.3 | 6 112.3 | 6 112.3 | 6 112.3 | 6 022.7 | 6 022.7 |
| Wartości niematerialne i prawne | 141.9 | 142.7 | 141.3 | 139.9 | 149.4 | 148.6 | 147.2 | 149.3 | 1 367.4 | 1 420.0 | 1 388.9 | 1 359.8 | 1 326.7 | 1 312.9 | 1 268.7 | 1 238.4 | 1 208.0 | 1 246.6 | 1 225.9 | 1 561.3 | 1 579.9 | 1 552.0 | 1 518.8 | 1 483.1 | 1 502.4 | 2 543.8 | 2 547.4 | 2 667.9 | 2 591.2 | 2 770.2 | 2 921.4 | 2 912.6 | 2 895.9 | 7 042.2 | 7 042.2 | 6 950.2 | 6 890.2 | 6 849.9 | 6 733.7 | 6 634.1 | 6 595.4 | 6 510.5 | 6 531.3 | 6 461.7 |
| Wartość firmy i wartości niematerialne i prawne | 141.9 | 142.7 | 141.3 | 139.9 | 149.4 | 148.6 | 147.2 | 149.3 | 5 988.1 | 6 301.9 | 6 270.8 | 6 373.9 | 6 341.1 | 6 298.8 | 6 254.6 | 6 224.3 | 6 193.9 | 6 232.5 | 6 211.8 | 7 111.1 | 7 129.7 | 7 189.0 | 7 155.8 | 7 120.1 | 7 139.4 | 8 616.1 | 8 644.1 | 8 787.9 | 8 711.2 | 8 890.3 | 9 041.5 | 9 032.7 | 9 016.0 | 13 162.2 | 13 162.2 | 13 070.2 | 13 010.3 | 12 970.0 | 12 846.0 | 12 746.3 | 12 707.7 | 12 622.8 | 12 553.9 | 12 484.3 |
| Należności netto | 813.4 | 544.6 | 763.4 | 828.4 | 741.1 | 789.0 | 854.9 | 995.8 | 1 741.3 | 1 830.7 | 2 210.9 | 2 072.3 | 2 378.6 | 2 402.3 | 2 486.9 | 2 637.7 | 2 648.2 | 2 065.2 | 2 539.6 | 2 440.6 | 2 524.1 | 2 508.9 | 2 886.2 | 2 640.9 | 3 326.9 | 3 159.6 | 3 031.2 | 3 167.9 | 3 713.3 | 3 723.5 | 4 633.5 | 4 304.1 | 4 246.4 | 3 960.0 | 3 093.6 | 5 175.8 | 5 231.3 | 5 457.1 | 4 973.2 | 6 440.8 | 6 481.0 | 6 188.0 | 5 250.4 | 6 110.9 |
| Inwestycje długoterminowe | 24.6 | 178.3 | 198.7 | 188.2 | 156.6 | 180.5 | 197.7 | 273.6 | 529.1 | 290.9 | 589.8 | 657.6 | 962.2 | (682.6) | (342.6) | (561.6) | (1 683.7) | (647.2) | (666.6) | (939.6) | (641.6) | 1 636.8 | 1 620.0 | 1 615.1 | 1 620.8 | 1 079.1 | 1 189.2 | 318.1 | 438.1 | 2 502.9 | 0.0 | 0.0 | 2 539.6 | 520.8 | 340.5 | 531.1 | 691.8 | 962.5 | 1 196.2 | 1 130.0 | 963.2 | 972.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 524.5 | 1 656.7 | 1 859.7 | 2 452.0 | 2 127.5 | 2 120.1 | 2 337.1 | 2 842.9 | 11 429.0 | 4 582.0 | 5 294.8 | 5 837.8 | 6 384.7 | 7 081.6 | 6 502.1 | 7 635.0 | 8 094.8 | 6 467.5 | 7 827.7 | 9 506.7 | 8 975.6 | 7 842.8 | 10 409.1 | 11 090.7 | 11 727.8 | 11 995.2 | 13 553.2 | 14 220.8 | 14 342.2 | 15 777.4 | 18 961.5 | 19 010.3 | 20 642.5 | 20 109.7 | 20 109.7 | 21 642.6 | 21 933.9 | 21 591.4 | 20 119.1 | 22 981.0 | 24 034.0 | 23 189.5 | 22 837.8 | 24 197.7 |
| Środki pieniężne i Inwestycje | 385.6 | 497.8 | 435.2 | 905.0 | 617.4 | 562.7 | 709.3 | 1 031.2 | 8 310.7 | 1 303.4 | 1 384.9 | 1 945.6 | 1 519.7 | 3 053.5 | 2 233.9 | 3 122.6 | 3 395.3 | 2 343.2 | 3 256.4 | 4 443.6 | 3 738.3 | 2 640.7 | 3 883.3 | 4 869.3 | 5 004.9 | 5 127.5 | 6 944.6 | 6 880.0 | 5 882.1 | 6 287.0 | 8 189.4 | 8 120.4 | 9 636.1 | 8 726.3 | 8 726.3 | 9 157.6 | 8 211.8 | 8 312.1 | 7 007.0 | 8 229.1 | 9 020.0 | 8 255.6 | 8 399.1 | 8 725.8 |
| Zapasy | 326.9 | 454.6 | 514.0 | 572.8 | 606.5 | 615.0 | 634.1 | 707.6 | 1 121.9 | 1 280.7 | 1 345.7 | 1 457.1 | 1 580.2 | 1 563.2 | 1 518.6 | 1 603.9 | 1 713.5 | 1 947.7 | 1 909.5 | 2 143.8 | 2 237.8 | 2 223.4 | 3 111.9 | 3 026.6 | 2 888.7 | 3 126.6 | 3 073.9 | 3 167.5 | 3 516.8 | 4 516.0 | 4 836.0 | 5 727.3 | 6 052.2 | 6 546.6 | 6 546.6 | 6 441.4 | 7 442.8 | 7 123.7 | 7 328.2 | 7 522.4 | 7 939.7 | 7 775.3 | 7 736.8 | 7 785.7 |
| Inwestycje krótkoterminowe | (16.2) | (145.9) | (166.2) | (155.5) | (123.8) | (142.6) | (154.7) | (240.5) | (488.3) | (250.4) | (549.3) | (640.9) | (945.4) | 700.0 | 360.0 | 580.0 | 1 695.0 | 658.8 | 678.4 | 1 009.4 | 711.6 | (695.7) | (685.9) | (681.0) | (686.2) | (867.5) | (973.0) | (134.2) | (223.0) | (185.6) | 2 320.7 | 2 328.6 | (110.8) | 3 412.2 | 0.0 | (183.7) | (291.8) | (558.6) | (303.8) | (243.8) | 0.0 | (111.5) | 0.0 | 930.3 |
| Środki pieniężne i inne aktywa pieniężne | 385.6 | 497.8 | 435.2 | 905.0 | 617.4 | 562.7 | 709.3 | 1 031.2 | 8 310.7 | 1 303.4 | 1 384.9 | 1 945.6 | 1 519.7 | 2 353.5 | 1 873.9 | 2 542.6 | 1 700.3 | 1 684.4 | 2 578.0 | 3 434.2 | 3 026.6 | 2 640.7 | 3 883.3 | 4 869.3 | 5 004.9 | 5 127.5 | 6 944.6 | 6 880.0 | 5 882.1 | 6 287.0 | 8 189.4 | 8 120.4 | 9 636.1 | 8 726.3 | 8 726.3 | 9 157.6 | 8 211.8 | 8 312.1 | 7 007.0 | 8 229.1 | 9 020.0 | 8 255.6 | 8 399.1 | 8 725.8 |
| Należności krótkoterminowe | 751.1 | 950.9 | 1 001.8 | 1 118.3 | 894.7 | 767.8 | 687.5 | 718.9 | 1 025.9 | 1 181.1 | 1 181.6 | 1 112.6 | 1 322.0 | 1 406.6 | 1 182.1 | 1 320.0 | 1 691.7 | 2 437.9 | 3 513.8 | 5 026.3 | 4 085.7 | 4 418.9 | 4 994.4 | 6 843.9 | 6 633.4 | 7 729.7 | 7 614.9 | 8 130.5 | 7 817.0 | 10 086.5 | 11 877.6 | 13 959.2 | 14 221.9 | 15 029.7 | 15 029.7 | 12 955.9 | 13 029.4 | 12 034.6 | 10 278.8 | 10 791.6 | 6 178.0 | 13 074.6 | 12 211.4 | 10 765.1 |
| Dług krótkoterminowy | 1 133.6 | 1 229.8 | 1 508.3 | 1 620.4 | 1 616.0 | 1 630.0 | 1 723.0 | 2 518.5 | 2 513.9 | 1 957.6 | 2 239.8 | 3 279.6 | 3 198.1 | 3 819.8 | 3 610.4 | 5 347.2 | 5 256.3 | 4 211.4 | 4 054.6 | 3 851.0 | 2 982.8 | 3 009.2 | 4 157.3 | 4 266.4 | 3 980.1 | 5 583.0 | 4 580.6 | 4 248.5 | 5 102.4 | 6 042.8 | 6 742.0 | 7 711.3 | 6 687.0 | 7 510.0 | 7 470.0 | 9 020.5 | 7 785.6 | 9 498.2 | 11 179.2 | 12 055.2 | 20 361.2 | 8 593.6 | 9 368.2 | 9 697.5 |
| Zobowiązania krótkoterminowe | 1 974.6 | 2 260.7 | 2 633.5 | 3 262.8 | 3 056.3 | 3 140.3 | 3 121.0 | 3 614.1 | 11 233.1 | 3 916.7 | 4 251.8 | 4 986.3 | 5 313.6 | 6 243.9 | 5 719.0 | 7 493.6 | 7 596.5 | 7 347.1 | 8 195.2 | 10 309.9 | 8 602.8 | 8 389.6 | 10 063.7 | 11 991.8 | 11 646.7 | 14 681.9 | 13 785.9 | 16 222.0 | 16 736.4 | 19 942.8 | 22 679.2 | 24 772.7 | 24 066.4 | 26 178.0 | 26 178.0 | 25 552.7 | 23 433.4 | 24 338.1 | 26 613.9 | 27 377.7 | 30 774.2 | 29 713.0 | 29 894.7 | 26 423.6 |
| Rozliczenia międzyokresowe | 67.9 | 68.2 | 83.8 | 207.8 | 228.6 | 419.6 | 374.3 | 360.0 | 7 554.1 | 539.3 | 521.8 | 457.2 | 646.1 | 889.5 | 784.6 | 718.1 | 509.0 | 612.2 | 538.5 | 1 324.6 | 1 349.9 | 831.6 | 755.0 | 669.9 | 699.4 | 1 168.0 | 1 379.5 | 3 809.3 | 3 753.2 | 3 788.6 | 338.5 | 0.0 | 365.6 | 330.6 | 0.0 | 478.6 | 2 556.9 | 2 745.6 | 5 108.5 | 4 472.7 | 322.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.5 | 116.8 | 147.2 | 49.5 | 59.5 | 262.8 | 482.8 | 604.6 | 854.3 | 1 390.0 | 1 371.7 | 1 447.4 | 1 420.7 | 1 268.2 | 1 300.7 | 797.5 | 754.3 | 942.6 | 1 225.5 | 2 457.6 | 2 799.3 | 3 481.3 | 3 579.4 | 4 274.2 | 4 809.2 | 4 251.9 | 4 222.6 | 4 067.7 | 4 100.1 | 4 599.4 | 5 312.0 | 4 847.2 | 7 698.5 | 9 741.0 | 9 743.8 | 11 788.1 | 13 739.1 | 12 603.3 | 12 178.6 | 12 483.1 | 10 774.9 | 10 614.5 | 10 513.9 | 14 296.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (107.3) | (137.7) | (40.0) | (50.0) | 0.1 | 0.1 | 0.1 | 24.3 | 213.2 | 207.5 | 202.7 | 197.4 | 189.7 | 174.7 | 159.6 | 154.5 | 146.5 | 141.2 | 157.2 | 153.6 | 234.5 | 229.0 | 225.9 | 219.3 | 332.6 | 349.0 | 340.3 | 329.5 | 346.6 | 333.0 | 342.3 | 333.3 | 968.5 | 0.0 | 949.3 | 1 065.0 | 1 058.4 | 1 076.5 | 1 047.3 | 1 049.8 | 1 027.2 | 940.0 | 923.7 |
| Zobowiązania długoterminowe | 9.5 | 116.8 | 147.2 | 49.5 | 59.5 | 262.8 | 482.8 | 604.6 | 854.3 | 1 390.0 | 1 371.7 | 1 447.4 | 1 420.7 | 1 268.2 | 1 300.7 | 797.5 | 754.3 | 942.6 | 1 225.5 | 2 457.6 | 2 799.3 | 3 481.3 | 3 579.4 | 4 274.2 | 4 809.2 | 4 251.9 | 4 222.6 | 4 067.7 | 4 100.1 | 4 599.4 | 5 312.0 | 4 847.2 | 7 698.5 | 9 741.0 | 9 743.8 | 11 788.1 | 13 739.1 | 12 603.3 | 12 178.6 | 12 483.1 | 10 774.9 | 10 614.5 | 10 513.9 | 14 296.6 |
| 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 | 47.4 | 37.4 | 21.0 | 18.8 | 18.2 | 29.7 | 14.2 | 11.7 | 11.2 | 18.5 | 9.6 | 4.4 | 4.1 | 3.3 | 3.6 | 2.9 | 7.6 | 7.8 | 5.8 |
| Zobowiązania ogółem | 1 984.1 | 2 377.5 | 2 780.7 | 3 312.3 | 3 115.8 | 3 403.1 | 3 603.8 | 4 218.6 | 12 087.5 | 5 306.8 | 5 623.6 | 6 433.7 | 6 734.2 | 7 512.1 | 7 019.7 | 8 291.0 | 8 350.8 | 8 289.7 | 9 420.7 | 12 767.6 | 11 402.1 | 11 870.8 | 13 643.1 | 16 266.0 | 16 455.9 | 18 933.8 | 18 008.5 | 20 289.6 | 20 836.6 | 24 542.2 | 27 991.1 | 29 619.9 | 31 764.9 | 35 919.0 | 35 921.8 | 37 340.8 | 37 172.5 | 36 941.3 | 38 792.5 | 39 860.8 | 41 549.0 | 40 327.5 | 40 408.6 | 40 720.1 |
| Kapitał (fundusz) podstawowy | 190.8 | 190.8 | 190.8 | 204.4 | 204.4 | 204.4 | 204.4 | 710.5 | 2 032.2 | 2 032.2 | 2 032.2 | 2 032.1 | 2 032.1 | 2 032.1 | 2 032.1 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 032.0 | 2 239.6 | 2 378.7 | 2 381.5 | 2 381.5 | 2 381.2 | 2 391.2 | 2 390.1 | 2 390.1 | 2 390.1 | 2 389.3 | 2 386.3 | 2 385.7 | 2 384.7 | 2 384.7 | 2 384.7 | 2 384.3 | 2 384.3 | 2 384.3 |
| Zyski zatrzymane | 648.0 | 679.2 | 693.6 | 706.9 | 719.0 | 762.5 | 779.0 | 762.5 | 810.9 | 509.8 | 1 095.0 | 1 413.3 | 2 024.1 | 1 409.9 | 2 000.4 | 1 612.4 | 2 242.4 | 963.3 | 1 586.3 | 810.5 | 1 606.8 | 1 658.0 | 2 559.3 | 1 122.1 | 1 778.9 | 1 661.6 | 2 725.0 | 1 858.2 | 3 188.0 | 3 427.5 | 4 477.0 | 3 292.1 | 4 200.0 | 3 968.6 | 5 167.9 | 4 548.0 | 3 797.1 | 4 677.0 | 5 045.6 | 5 996.7 | 5 340.7 | 6 182.9 | 5 084.1 | 5 770.2 |
| Kapitał własny | 2 232.7 | 2 264.9 | 2 281.8 | 2 449.0 | 2 463.4 | 2 357.9 | 2 445.9 | 2 463.7 | 12 796.0 | 12 741.8 | 13 336.9 | 13 223.9 | 13 717.7 | 13 334.2 | 14 301.6 | 13 685.2 | 14 222.6 | 12 634.0 | 13 180.2 | 12 994.9 | 13 840.7 | 14 071.9 | 15 028.4 | 13 625.1 | 14 391.1 | 15 837.6 | 19 144.3 | 18 529.1 | 20 357.3 | 20 789.0 | 22 116.9 | 22 094.3 | 23 152.3 | 23 267.0 | 23 267.1 | 23 945.4 | 26 290.9 | 27 121.5 | 25 024.7 | 26 624.0 | 25 949.4 | 26 552.9 | 25 792.3 | 26 508.2 |
| Udziały mniejszościowe | 51.5 | 52.2 | 52.8 | 57.2 | 57.7 | 59.7 | 62.7 | 87.8 | 399.1 | 401.9 | 425.1 | 425.2 | 301.5 | 447.5 | 368.7 | 209.5 | 215.5 | 211.1 | 210.6 | 219.5 | 227.8 | 201.0 | 210.8 | 220.5 | 318.0 | 1 643.0 | 1 604.6 | 1 624.2 | 1 876.0 | 1 871.2 | 1 946.1 | 2 025.3 | 2 128.2 | 2 448.6 | 2 448.7 | 2 488.2 | 3 829.5 | 3 830.7 | 2 542.6 | 2 369.5 | 2 671.3 | 2 678.8 | 2 788.3 | 2 800.9 |
| Pasywa | 4 216.8 | 4 642.4 | 5 062.5 | 5 761.3 | 5 579.2 | 5 761.0 | 6 049.7 | 6 682.3 | 24 883.5 | 18 048.6 | 18 960.5 | 19 657.6 | 20 451.9 | 20 846.4 | 21 321.4 | 21 976.2 | 22 573.5 | 20 923.7 | 22 600.8 | 25 762.5 | 25 242.8 | 25 942.8 | 28 671.5 | 29 891.1 | 30 846.9 | 34 771.4 | 37 152.7 | 38 818.8 | 41 193.9 | 45 331.2 | 50 108.0 | 51 714.2 | 54 917.2 | 59 186.0 | 59 189.0 | 61 286.2 | 63 463.4 | 64 062.8 | 63 817.2 | 66 484.8 | 67 698.9 | 66 880.3 | 66 200.9 | 67 228.3 |
| Inwestycje | 8.4 | 32.5 | 32.5 | 32.7 | 32.8 | 38.0 | 43.0 | 33.1 | 40.8 | 40.5 | 40.6 | 16.7 | 16.7 | 17.4 | 17.4 | 18.4 | 11.3 | 11.6 | 11.8 | 69.8 | 70.0 | 941.1 | 934.1 | 934.0 | 934.6 | 211.6 | 216.2 | 183.8 | 215.1 | 2 317.3 | 2 320.7 | 2 328.6 | 2 428.8 | 340.5 | 340.5 | 347.4 | 400.0 | 403.9 | 892.4 | 886.2 | 963.2 | 860.9 | 898.6 | 930.3 |
| Dług | 1 133.6 | 1 337.1 | 1 645.9 | 1 660.4 | 1 666.0 | 1 880.0 | 2 193.0 | 3 110.5 | 3 103.9 | 2 690.1 | 2 970.1 | 4 095.2 | 4 010.7 | 4 485.2 | 4 333.7 | 5 588.0 | 5 459.8 | 4 619.2 | 4 760.6 | 5 626.2 | 5 069.8 | 5 761.5 | 6 993.5 | 7 855.7 | 8 128.3 | 9 052.2 | 8 014.1 | 7 540.9 | 8 444.2 | 9 859.9 | 11 301.0 | 11 848.0 | 13 686.0 | 15 926.7 | 15 886.7 | 19 483.8 | 20 117.9 | 20 678.8 | 21 939.8 | 23 157.8 | 29 965.1 | 17 859.8 | 18 588.7 | 22 683.2 |
| Środki pieniężne i inne aktywa pieniężne | 385.6 | 497.8 | 435.2 | 905.0 | 617.4 | 562.7 | 709.3 | 1 031.2 | 8 310.7 | 1 303.4 | 1 384.9 | 1 945.6 | 1 519.7 | 2 353.5 | 1 873.9 | 2 542.6 | 1 700.3 | 1 684.4 | 2 578.0 | 3 434.2 | 3 026.6 | 2 640.7 | 3 883.3 | 4 869.3 | 5 004.9 | 5 127.5 | 6 944.6 | 6 880.0 | 5 882.1 | 6 287.0 | 8 189.4 | 8 120.4 | 9 636.1 | 8 726.3 | 8 726.3 | 9 157.6 | 8 211.8 | 8 312.1 | 7 007.0 | 8 229.1 | 9 020.0 | 8 255.6 | 8 399.1 | 8 725.8 |
| Dług netto | 748.0 | 839.3 | 1 210.7 | 755.4 | 1 048.6 | 1 317.3 | 1 483.7 | 2 079.3 | (5 206.8) | 1 386.7 | 1 585.2 | 2 149.6 | 2 491.0 | 2 131.7 | 2 459.8 | 3 045.4 | 3 759.5 | 2 934.8 | 2 182.6 | 2 192.1 | 2 043.1 | 3 120.9 | 3 110.2 | 2 986.4 | 3 123.3 | 3 924.8 | 1 069.5 | 660.9 | 2 562.1 | 3 572.9 | 3 111.6 | 3 727.6 | 4 049.9 | 7 200.3 | 7 160.3 | 10 326.2 | 11 906.1 | 12 366.7 | 14 932.8 | 14 928.6 | 20 945.0 | 9 604.1 | 10 189.6 | 13 957.4 |
| Ticker | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.SZ | 002601.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 |