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 | 44 | 45 | 46 | 47 | 48 | 49 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 851.7 | 2 545.9 | 3 581.4 | 5 522.2 | 5 314.5 | 6 146.4 | 5 202.0 | 5 182.7 | 4 917.3 | 3 749.8 | 3 641.0 | 3 641.0 | 6 757.3 | 6 757.3 | 6 037.9 | 6 037.9 | 6 031.4 | 6 031.4 | 11 785.7 | 11 872.0 | 12 502.9 | 12 502.9 | 12 093.7 | 12 093.7 | 11 966.8 | 11 966.8 | 11 387.5 | 11 387.5 | 10 966.8 | 10 966.8 | 10 190.0 | 10 190.0 | 9 474.2 | 9 474.2 | 9 872.9 | 9 872.9 | 10 560.8 | 10 560.8 | 9 958.5 | 9 958.5 | 9 688.7 | 9 688.7 | 8 573.0 | 8 573.0 | 8 816.4 | 8 816.4 | 8 720.4 | 8 720.4 | 8 918.8 | 8 918.8 |
| Aktywa trwałe | 175.4 | 177.9 | 247.8 | 338.4 | 570.7 | 715.3 | 706.0 | 759.3 | 853.9 | 875.0 | 981.9 | 981.9 | 1 086.3 | 1 086.3 | 1 117.6 | 1 105.0 | 3 672.3 | 3 672.3 | 5 571.4 | 5 471.8 | 5 847.8 | 5 847.8 | 6 071.5 | 6 071.5 | 6 026.4 | 6 026.4 | 6 058.0 | 6 058.0 | 6 141.3 | 6 141.3 | 6 150.6 | 6 150.6 | 5 861.0 | 5 861.0 | 5 362.8 | 5 362.8 | 5 113.3 | 5 113.3 | 4 956.9 | 4 956.9 | 4 452.1 | 4 452.1 | 4 520.6 | 4 520.6 | 4 652.4 | 4 652.4 | 4 607.5 | 4 607.5 | 4 555.4 | 4 555.4 |
| Rzeczowe aktywa trwałe netto | 135.3 | 139.9 | 203.7 | 253.6 | 320.0 | 314.2 | 300.5 | 337.4 | 371.9 | 378.0 | 508.3 | 508.3 | 549.0 | 549.0 | 548.1 | 573.7 | 750.1 | 750.1 | 2 873.4 | 3 532.2 | 3 142.5 | 3 678.9 | 3 559.3 | 3 972.2 | 3 506.9 | 3 911.9 | 3 603.5 | 3 991.4 | 4 045.7 | 4 045.3 | 4 168.7 | 4 168.6 | 3 898.5 | 3 898.5 | 3 468.4 | 3 468.4 | 3 182.2 | 3 182.2 | 2 958.1 | 2 958.1 | 2 713.5 | 2 713.5 | 2 820.6 | 2 820.6 | 2 863.1 | 2 863.1 | 2 867.8 | 2 867.8 | 2 788.5 | 2 788.5 |
| 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 | 14.7 | 14.7 | 690.6 | 848.3 | 0.0 | 0.0 | 791.7 | 791.7 | 0.0 | 0.0 | 756.9 | 756.9 | 0.0 | 0.0 | 745.3 | 745.3 | 0.0 | 0.0 | 596.9 | 596.9 | 0.0 | 0.0 | 554.0 | 554.0 | 0.0 | 0.0 | 524.4 | 524.4 | 0.0 | 0.0 | 532.1 | 532.1 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.5 | 345.8 | 433.1 | 425.0 | 0.0 | 0.0 | 0.0 | 416.3 | 520.5 | 507.9 | 0.0 | 529.6 | 847.0 | 363.1 | 1 835.1 | 1 298.7 | 828.9 | 416.0 | 1 590.6 | 1 185.6 | 814.9 | 427.0 | 1 153.1 | 1 153.5 | 369.7 | 369.8 | 1 079.7 | 1 079.7 | 360.3 | 360.3 | 909.5 | 909.5 | 294.9 | 294.9 | 780.1 | 780.1 | 261.7 | 261.7 | 790.8 | 790.8 | 261.4 | 261.4 | 760.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 346.5 | 345.8 | 433.1 | 425.0 | 0.0 | 0.0 | 0.0 | 416.3 | 520.5 | 507.9 | 14.7 | 544.3 | 1 537.6 | 1 211.4 | 1 835.1 | 1 298.7 | 1 620.6 | 1 207.7 | 1 590.6 | 1 185.6 | 1 571.8 | 1 183.9 | 1 153.1 | 1 153.5 | 1 115.0 | 1 115.1 | 1 079.7 | 1 079.7 | 957.2 | 957.2 | 909.5 | 909.5 | 848.9 | 848.9 | 780.1 | 780.1 | 786.1 | 786.1 | 790.8 | 790.8 | 793.5 | 793.5 | 760.1 | 0.0 |
| Należności netto | 192.5 | 0.0 | 427.2 | 655.5 | 0.0 | 841.9 | 207.1 | 222.1 | 288.3 | 1 040.1 | 142.0 | 142.0 | 118.9 | 118.9 | 45.8 | 45.8 | 74.2 | 74.2 | 1 703.4 | 2 779.2 | 2 361.1 | 3 434.0 | 1 512.9 | 2 411.7 | 1 846.2 | 2 882.3 | 1 435.7 | 1 435.7 | 1 600.7 | 1 885.2 | 1 005.2 | 1 279.7 | 1 180.8 | 1 419.6 | 1 431.3 | 1 654.9 | 2 561.5 | 3 084.8 | 1 841.7 | 2 070.4 | 2 515.5 | 2 952.9 | 1 373.2 | 1 612.3 | 1 792.7 | 2 036.6 | 1 502.9 | 1 940.1 | 1 981.0 | 2 468.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | 11.5 | 14.1 | 0.0 | 2.6 | 2.6 | 71.7 | 71.7 | 2.1 | 2.1 | 2.4 | (339.1) | 493.9 | 161.3 | 502.2 | 164.2 | 712.6 | 373.6 | 730.2 | 379.6 | 725.0 | 513.7 | 743.2 | 525.2 | 731.5 | 643.1 | 733.4 | 771.8 | 801.9 | 826.8 | 912.3 | 932.5 | 999.9 | 1 071.0 | 823.5 | 886.7 | 796.3 | 861.4 | 847.0 | 905.9 | 826.7 | 883.9 | 849.9 | 906.3 |
| Aktywa obrotowe | 1 676.3 | 2 367.9 | 3 333.6 | 5 183.7 | 4 743.9 | 5 431.2 | 4 496.0 | 4 423.4 | 4 063.4 | 2 874.8 | 2 659.1 | 2 659.1 | 5 671.0 | 5 671.0 | 4 920.3 | 4 932.9 | 2 359.1 | 2 359.1 | 6 214.3 | 6 400.2 | 6 655.1 | 6 655.1 | 6 022.2 | 6 022.2 | 5 940.4 | 5 940.4 | 5 329.5 | 5 329.5 | 4 825.5 | 4 825.5 | 4 039.4 | 4 039.4 | 3 613.2 | 3 613.2 | 4 510.1 | 4 510.1 | 5 447.5 | 5 447.5 | 5 001.6 | 5 001.6 | 5 236.6 | 5 236.6 | 4 052.4 | 4 052.4 | 4 164.0 | 4 164.0 | 4 112.9 | 4 112.9 | 4 363.4 | 4 363.4 |
| Środki pieniężne i Inwestycje | 69.4 | 443.2 | 251.3 | 249.0 | 392.8 | 184.3 | 472.6 | 490.6 | 271.1 | 411.2 | 300.7 | 300.7 | 4 018.2 | 3 996.6 | 3 606.8 | 3 585.7 | 1 183.4 | 1 161.6 | 2 041.2 | 1 973.5 | 836.9 | 747.9 | 1 507.2 | 1 315.4 | 1 478.3 | 1 273.2 | 1 098.3 | 908.4 | 935.0 | 754.7 | 873.2 | 873.2 | 719.4 | 573.3 | 913.8 | 913.8 | 541.3 | 356.9 | 782.3 | 782.3 | 514.0 | 315.3 | 713.7 | 713.7 | 543.6 | 351.1 | 366.5 | 371.5 | 344.9 | 190.3 |
| Zapasy | 1 167.4 | 1 680.4 | 2 303.4 | 3 368.5 | 3 219.3 | 3 987.0 | 2 982.6 | 2 626.3 | 2 570.3 | 1 428.5 | 1 107.8 | 1 107.8 | 1 031.5 | 1 031.5 | 975.8 | 975.8 | 784.2 | 784.2 | 1 773.5 | 1 808.8 | 2 616.9 | 2 616.9 | 2 393.6 | 2 338.5 | 1 930.1 | 1 790.0 | 2 146.2 | 2 105.7 | 1 653.6 | 1 653.6 | 1 495.9 | 1 495.9 | 1 315.1 | 1 273.9 | 1 169.3 | 1 169.3 | 1 625.8 | 1 533.3 | 1 567.8 | 1 567.8 | 1 517.6 | 1 436.1 | 1 323.7 | 1 323.7 | 1 487.3 | 1 454.1 | 1 712.2 | 1 733.1 | 1 629.8 | 1 629.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 57.6 | 37.3 | 36.0 | 29.1 | 29.1 | 21.5 | 21.5 | 21.1 | 21.1 | 328.0 | 341.5 | 384.5 | 316.8 | 416.7 | 338.0 | 530.8 | 339.0 | 555.7 | 350.6 | 401.2 | 211.3 | 398.3 | 218.0 | 88.4 | 88.4 | 146.1 | 146.1 | 0.0 | 8.3 | 184.4 | 184.4 | 0.0 | (71.1) | 198.7 | 198.7 | 0.0 | (65.1) | 192.5 | 192.5 | 127.1 | 127.1 | 155.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 69.4 | 443.2 | 251.3 | 249.0 | 392.8 | 184.3 | 447.9 | 490.6 | 271.1 | 411.2 | 271.6 | 271.6 | 3 996.6 | 3 996.6 | 3 585.7 | 3 585.7 | 820.1 | 820.1 | 1 656.7 | 1 656.7 | 409.8 | 409.8 | 976.4 | 976.4 | 922.6 | 922.6 | 697.1 | 697.1 | 536.7 | 536.7 | 784.8 | 784.8 | 573.3 | 573.3 | 913.8 | 913.8 | 356.9 | 356.9 | 782.3 | 782.3 | 315.3 | 315.3 | 713.7 | 713.7 | 351.1 | 351.1 | 366.5 | 371.5 | 189.2 | 190.3 |
| Należności krótkoterminowe | 93.2 | 210.4 | 361.4 | 604.3 | 347.6 | 545.7 | 108.0 | 137.1 | 209.5 | 164.8 | 178.0 | 178.0 | 110.8 | 110.8 | 54.1 | 54.1 | 172.9 | 172.9 | 1 072.9 | 1 503.5 | 1 597.1 | 2 041.8 | 1 303.7 | 1 192.8 | 1 440.8 | 2 206.9 | 1 109.2 | 1 042.9 | 1 067.3 | 1 004.6 | 676.8 | 639.3 | 833.8 | 770.0 | 1 440.6 | 1 377.2 | 2 405.0 | 2 293.9 | 1 906.2 | 1 801.3 | 2 368.5 | 2 258.6 | 1 487.2 | 1 418.8 | 1 791.8 | 1 728.6 | 1 741.9 | 1 644.8 | 1 806.3 | 1 727.8 |
| Dług krótkoterminowy | 799.0 | 1 179.1 | 1 496.7 | 2 522.8 | 2 651.7 | 2 687.9 | 1 949.7 | 2 267.7 | 1 958.7 | 2 338.9 | 2 141.3 | 2 141.3 | 1 148.7 | 1 207.9 | 1 256.7 | 1 256.7 | 1 250.4 | 1 257.5 | 3 234.4 | 3 104.2 | 2 790.3 | 2 847.8 | 2 943.4 | 3 022.2 | 1 996.4 | 2 052.5 | 1 222.0 | 1 358.5 | 2 613.2 | 2 807.0 | 2 569.0 | 2 760.7 | 2 258.1 | 2 448.9 | 2 120.1 | 2 322.3 | 1 804.8 | 1 980.0 | 1 611.1 | 1 788.2 | 1 316.4 | 1 452.3 | 1 030.8 | 1 150.7 | 801.6 | 908.0 | 786.5 | 901.3 | 945.8 | 945.8 |
| Zobowiązania krótkoterminowe | 1 188.7 | 1 936.5 | 1 909.0 | 3 193.0 | 3 220.1 | 3 266.3 | 2 294.2 | 3 069.7 | 2 401.3 | 2 920.1 | 2 960.2 | 2 960.2 | 1 753.3 | 1 753.3 | 1 481.1 | 1 481.1 | 1 633.7 | 1 633.7 | 5 032.9 | 5 094.7 | 5 153.3 | 5 153.3 | 5 365.2 | 5 365.2 | 4 500.7 | 4 500.7 | 3 298.0 | 3 298.0 | 4 570.7 | 4 570.7 | 3 996.5 | 3 996.5 | 3 844.2 | 3 844.2 | 4 392.0 | 4 392.0 | 5 227.8 | 5 227.8 | 4 426.6 | 4 426.6 | 4 360.6 | 4 360.6 | 3 098.0 | 3 098.0 | 3 108.0 | 3 108.0 | 3 086.0 | 3 086.0 | 3 249.1 | 3 249.1 |
| Rozliczenia międzyokresowe | 0.0 | 171.0 | 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 | 14.5 | 0.0 | 40.0 | 0.0 | 26.3 | 0.0 | 18.1 | 0.0 | 192.3 | 0.0 | 40.0 | 0.0 | 63.8 | 0.0 | 57.9 | 0.0 | 78.8 | 0.0 | 90.2 | 270.8 | 137.8 |
| Zobowiązania długoterminowe | 244.9 | 28.8 | 25.7 | 28.6 | 30.4 | 841.1 | 834.2 | 802.6 | 809.3 | 30.7 | 0.0 | 0.0 | 356.4 | 356.4 | 143.0 | 143.0 | 0.0 | 30.0 | 2 668.4 | 2 692.9 | 2 845.3 | 2 845.3 | 1 681.4 | 1 681.4 | 2 211.8 | 2 211.8 | 2 943.6 | 2 943.6 | 1 271.0 | 1 271.0 | 1 262.5 | 1 262.5 | 1 134.1 | 1 134.1 | 1 016.7 | 1 016.7 | 761.3 | 761.3 | 672.4 | 672.4 | 667.9 | 667.9 | 694.3 | 694.3 | 798.8 | 798.8 | 759.9 | 759.9 | 877.3 | 877.3 |
| Rezerwy z tytułu odroczonego podatku | 21.2 | 28.8 | 25.7 | 28.6 | 30.4 | 31.4 | 32.4 | 29.4 | 35.3 | 30.7 | 0.0 | 0.0 | 0.0 | 30.2 | 0.0 | 29.8 | 0.0 | 30.0 | 0.0 | 447.2 | 0.0 | 491.3 | 0.0 | 416.5 | 0.0 | 402.5 | 0.0 | 380.4 | 0.0 | 378.2 | 0.0 | 342.8 | 0.0 | 321.1 | 0.0 | 363.8 | 0.0 | 341.4 | 0.0 | 305.8 | 0.0 | 284.3 | 0.0 | 281.0 | 0.0 | 319.4 | 0.0 | 285.4 | 0.0 | 315.2 |
| Zobowiązania długoterminowe | 244.9 | 28.8 | 25.7 | 28.6 | 30.4 | 841.1 | 834.2 | 802.6 | 809.3 | 30.7 | 0.0 | 0.0 | 356.4 | 356.4 | 143.0 | 143.0 | 0.0 | 30.0 | 2 668.4 | 2 692.9 | 2 845.3 | 2 845.3 | 1 681.4 | 1 681.4 | 2 211.8 | 2 211.8 | 2 943.6 | 2 943.6 | 1 271.0 | 1 271.0 | 1 262.5 | 1 262.5 | 1 134.1 | 1 134.1 | 1 016.7 | 1 016.7 | 761.3 | 761.3 | 672.4 | 672.4 | 667.9 | 667.9 | 694.3 | 694.3 | 798.8 | 798.8 | 759.9 | 759.9 | 877.3 | 877.3 |
| 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 | 191.9 | 208.3 | 215.1 | 215.1 | 225.6 | 225.6 | 189.3 | 189.3 | 438.8 | 438.8 | 658.9 | 658.9 | 761.1 | 761.1 | 691.5 | 691.5 | 544.5 | 544.5 | 410.4 | 410.4 | 367.2 | 367.2 | 301.4 | 301.4 | 312.0 | 312.0 | 318.9 | 318.9 | 361.8 | 247.0 | 390.6 | 277.8 |
| Zobowiązania ogółem | 1 433.6 | 1 965.2 | 1 934.7 | 3 221.6 | 3 250.5 | 4 107.3 | 3 128.4 | 3 872.3 | 3 210.6 | 2 950.8 | 2 960.2 | 2 960.2 | 2 109.6 | 2 109.6 | 1 624.1 | 1 624.1 | 1 633.7 | 1 663.7 | 7 701.3 | 7 787.6 | 7 998.6 | 7 998.6 | 7 046.6 | 7 046.6 | 6 712.5 | 6 712.5 | 6 241.6 | 6 241.6 | 5 841.7 | 5 841.7 | 5 259.0 | 5 259.0 | 4 978.3 | 4 978.3 | 5 408.7 | 5 408.7 | 5 989.1 | 5 989.1 | 5 099.0 | 5 099.0 | 5 028.5 | 5 028.5 | 3 792.3 | 3 792.3 | 3 906.8 | 3 906.8 | 3 845.9 | 3 845.9 | 4 126.4 | 4 126.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 10.0 | 10.6 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 15.9 | 15.9 | 15.9 | 15.9 | 16.2 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 443.9 | 77.5 | 446.4 | (441.8) | (600.6) | (600.6) | (1 546.9) | (1 546.9) | (1 735.8) | (1 735.8) | (1 905.3) | (1 905.3) | (2 174.7) | (2 384.8) | (1 976.9) | (2 187.0) | (1 748.0) | (1 961.9) | (1 416.4) | (1 630.3) | (1 346.8) | (1 561.0) | (1 344.8) | (1 559.0) | (1 475.5) | (1 689.7) | (1 754.2) | (1 968.4) | (2 334.1) | (2 548.3) | (2 107.8) | (2 322.0) | (1 632.1) | (1 846.3) | (1 432.6) | (1 646.8) | (1 367.6) | (1 581.8) | (1 314.4) | (1 528.6) | (1 376.9) | (1 591.1) | (1 326.4) | (1 540.6) |
| Kapitał własny | 418.1 | 580.6 | 1 646.7 | 2 300.6 | 2 064.0 | 2 039.1 | 2 073.5 | 1 310.4 | 1 706.7 | 799.0 | 643.4 | 643.4 | 4 647.7 | 4 647.7 | 4 413.8 | 4 413.8 | 4 367.7 | 4 367.7 | 4 084.4 | 4 084.5 | 4 504.3 | 4 504.3 | 5 047.1 | 5 047.1 | 5 254.3 | 5 254.3 | 5 145.9 | 5 145.9 | 5 125.1 | 5 125.1 | 4 931.0 | 4 931.0 | 4 495.9 | 4 495.9 | 4 464.2 | 4 464.2 | 4 571.7 | 4 571.7 | 4 859.5 | 4 859.5 | 4 660.2 | 4 660.2 | 4 780.7 | 4 780.7 | 4 909.6 | 4 909.6 | 4 874.5 | 4 874.5 | 4 792.4 | 4 792.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 34.9 | 54.1 | 17.4 | (8.9) | (41.5) | (66.7) | (67.7) | (77.7) | (80.7) | (80.7) | (77.9) | (77.9) | (74.1) | (74.1) | (44.0) | (44.0) | (32.8) | (32.8) | (14.0) | (14.0) | (26.0) | (26.0) | (26.7) | (26.7) | (29.4) | (29.4) | (17.7) | (17.7) | (10.3) | (10.3) | (20.6) | (20.6) | (13.4) | (13.4) | (8.5) | (8.5) | (14.4) | (14.4) | (27.9) | (27.9) | (43.5) | (43.5) | (49.2) | (49.2) | (57.0) | (57.0) | (57.4) | (57.4) |
| Pasywa | 1 851.7 | 2 545.9 | 3 581.4 | 5 522.2 | 5 314.5 | 6 146.4 | 5 202.0 | 5 182.7 | 4 917.3 | 3 749.8 | 3 603.5 | 3 603.5 | 6 757.3 | 6 757.3 | 6 037.9 | 6 037.9 | 6 001.4 | 6 031.4 | 11 785.7 | 11 872.0 | 12 502.9 | 12 502.9 | 12 093.7 | 12 093.7 | 11 966.8 | 11 966.8 | 11 387.5 | 11 387.5 | 10 966.8 | 10 966.8 | 10 190.0 | 10 190.0 | 9 474.2 | 9 474.2 | 9 872.9 | 9 872.9 | 10 560.8 | 10 560.8 | 9 958.5 | 9 958.5 | 9 688.7 | 9 688.7 | 8 573.0 | 8 573.0 | 8 816.4 | 8 816.4 | 8 720.4 | 8 720.4 | 8 918.8 | 8 918.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 11.5 | 14.1 | 36.0 | 31.7 | 31.7 | 93.3 | 71.7 | 23.2 | 2.1 | 330.3 | 2.4 | 878.4 | 478.1 | 919.0 | 502.2 | 1 243.4 | 712.6 | 1 285.9 | 730.2 | 1 126.2 | 725.0 | 1 141.5 | 743.2 | 819.9 | 731.5 | 879.5 | 733.4 | 801.9 | 801.9 | 1 096.7 | 912.3 | 999.9 | 999.9 | 1 022.2 | 823.5 | 796.3 | 796.3 | 1 039.5 | 847.0 | 826.7 | 883.9 | 1 005.6 | 906.3 |
| Dług | 799.0 | 1 179.1 | 1 496.7 | 2 522.8 | 2 651.7 | 3 373.1 | 2 658.2 | 3 000.9 | 2 718.1 | 2 338.9 | 2 141.3 | 2 141.3 | 1 332.0 | 1 534.1 | 1 360.3 | 1 360.3 | 1 250.4 | 1 257.5 | 5 206.5 | 5 034.3 | 4 811.0 | 4 868.5 | 4 076.4 | 4 155.2 | 3 677.3 | 3 733.4 | 3 651.1 | 3 787.6 | 3 378.0 | 3 571.8 | 3 364.8 | 3 556.5 | 2 951.9 | 3 142.7 | 2 640.7 | 2 842.9 | 2 097.9 | 2 273.1 | 1 852.0 | 2 029.1 | 1 583.6 | 1 719.5 | 1 334.2 | 1 454.1 | 1 141.3 | 1 247.7 | 1 150.1 | 1 264.9 | 1 010.4 | 1 401.0 |
| Środki pieniężne i inne aktywa pieniężne | 69.4 | 443.2 | 251.3 | 249.0 | 392.8 | 184.3 | 447.9 | 490.6 | 271.1 | 411.2 | 271.6 | 271.6 | 3 996.6 | 3 996.6 | 3 585.7 | 3 585.7 | 820.1 | 820.1 | 1 656.7 | 1 656.7 | 409.8 | 409.8 | 976.4 | 976.4 | 922.6 | 922.6 | 697.1 | 697.1 | 536.7 | 536.7 | 784.8 | 784.8 | 573.3 | 573.3 | 913.8 | 913.8 | 356.9 | 356.9 | 782.3 | 782.3 | 315.3 | 315.3 | 713.7 | 713.7 | 351.1 | 351.1 | 366.5 | 371.5 | 189.2 | 190.3 |
| Dług netto | 729.6 | 735.9 | 1 245.3 | 2 273.8 | 2 258.9 | 3 188.8 | 2 210.3 | 2 510.4 | 2 447.0 | 1 927.8 | 1 869.7 | 1 869.7 | (2 664.6) | (2 462.5) | (2 225.4) | (2 225.4) | 430.2 | 437.4 | 3 549.8 | 3 377.6 | 4 401.1 | 4 458.7 | 3 100.0 | 3 178.8 | 2 754.7 | 2 810.8 | 2 954.0 | 3 090.5 | 2 841.3 | 3 035.1 | 2 580.0 | 2 771.7 | 2 378.6 | 2 569.4 | 1 726.9 | 1 929.1 | 1 741.0 | 1 916.2 | 1 069.7 | 1 246.8 | 1 268.3 | 1 404.2 | 620.5 | 740.4 | 790.2 | 896.6 | 783.6 | 893.4 | 821.2 | 1 210.7 |
| Ticker | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK | 0976.HK |
| Waluta | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |