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 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 22 155.5 | 21 564.1 | 19 455.8 | 21 278.4 | 21 482.3 | 21 490.5 | 21 359.7 | 22 161.0 | 18 178.2 | 17 804.8 | 18 084.3 | 19 174.6 | 20 309.4 | 21 033.9 | 20 603.9 | 26 063.3 | 26 063.3 | 0.0 | 23 342.1 | 28 302.9 | 28 302.9 | 0.0 | 28 239.7 | 33 322.6 | 0.0 | 37 044.4 | 50 359.8 | 52 336.3 | 0.0 | 58 985.2 | 59 534.3 | 59 534.3 | 58 970.6 | 58 970.6 | 55 108.9 | 55 105.4 | 59 183.3 | 59 183.3 | 64 776.4 | 64 776.4 | 71 268.9 | 71 268.9 | 76 367.4 | 76 367.4 |
| Aktywa trwałe | 3 230.2 | 3 214.4 | 3 357.7 | 3 385.8 | 3 361.9 | 3 351.7 | 3 288.0 | 3 169.6 | 2 980.5 | 2 999.3 | 2 823.1 | 2 871.3 | 2 845.5 | 2 901.4 | 2 963.1 | 3 353.5 | 3 353.5 | (5 910.2) | 3 077.5 | 4 237.3 | 4 237.3 | (6 742.0) | 5 219.9 | 5 676.4 | (9 156.3) | 4 923.9 | 10 167.7 | 10 740.3 | (11 468.1) | 11 038.8 | 11 682.7 | 11 682.7 | 11 709.5 | 11 709.5 | 11 545.4 | 11 541.9 | 11 224.6 | 11 224.6 | 11 264.1 | 11 264.1 | 11 056.7 | 11 056.7 | 11 833.5 | 11 833.5 |
| Rzeczowe aktywa trwałe netto | 2 563.9 | 2 521.7 | 2 515.2 | 2 495.1 | 2 510.3 | 2 496.3 | 2 454.4 | 2 336.6 | 2 194.6 | 2 209.2 | 2 070.0 | 2 032.3 | 1 940.4 | 1 801.1 | 1 948.0 | 1 676.0 | 1 676.0 | 0.0 | 1 488.4 | 1 347.1 | 1 347.1 | 0.0 | 1 658.9 | 1 817.0 | 0.0 | 1 662.7 | 3 220.1 | 3 601.6 | 0.0 | 3 736.6 | 4 140.5 | 4 140.5 | 3 987.3 | 3 987.3 | 3 730.9 | 3 730.9 | 3 381.6 | 3 381.6 | 3 230.3 | 3 230.3 | 3 052.7 | 3 052.7 | 3 266.6 | 3 266.6 |
| Wartość firmy | 119.6 | 119.6 | 140.9 | 140.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 134.9 | 119.6 | 119.6 | 0.0 | 119.6 | 782.0 | 782.0 | 0.0 | 1 872.8 | 1 868.0 | 0.0 | 1 834.8 | 3 351.3 | 3 301.4 | 0.0 | 3 333.9 | 3 322.3 | 3 322.3 | 3 265.1 | 3 265.1 | 3 195.2 | 3 195.2 | 3 167.2 | 3 167.2 | 3 193.6 | 3 193.6 | 3 022.4 | 3 022.4 | 2 947.4 | 2 947.4 |
| Wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 1.5 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 111.1 | 111.1 | 0.0 | 172.1 | 156.2 | 0.0 | 140.6 | 992.8 | 1 022.8 | 0.0 | 1 316.9 | 945.7 | 945.7 | 1 250.2 | 1 250.2 | 883.8 | 1 206.9 | 1 330.1 | 1 330.1 | 1 069.6 | 1 377.2 | 1 441.8 | 1 441.8 | 1 499.3 | 1 499.3 |
| Wartość firmy i wartości niematerialne i prawne | 119.9 | 119.9 | 141.1 | 142.3 | 136.9 | 136.8 | 136.6 | 136.5 | 136.4 | 136.3 | 136.2 | 136.1 | 136.0 | 136.0 | 135.1 | 119.8 | 119.8 | 0.0 | 119.7 | 893.1 | 893.1 | 0.0 | 2 044.9 | 1 997.8 | 0.0 | 1 975.4 | 4 344.1 | 4 324.2 | 0.0 | 4 650.7 | 4 268.0 | 4 268.0 | 4 515.4 | 4 515.4 | 4 078.9 | 4 402.1 | 4 497.3 | 4 497.3 | 4 263.2 | 4 570.9 | 4 464.2 | 4 464.2 | 4 446.6 | 4 446.6 |
| Należności netto | 8 956.1 | 8 330.0 | 7 383.4 | 8 725.6 | 8 522.2 | 9 938.6 | 8 391.5 | 10 241.2 | 8 258.9 | 8 235.3 | 7 925.9 | 9 291.1 | 7 940.1 | 8 275.6 | 8 459.7 | 10 259.3 | 10 259.3 | 0.0 | 8 987.1 | 7 242.5 | 7 242.5 | 0.0 | 7 960.0 | 12 674.6 | 0.0 | 7 665.0 | 11 608.6 | 18 700.0 | 0.0 | 12 834.3 | 13 599.4 | 20 080.4 | 12 221.7 | 12 357.9 | 13 154.4 | 22 177.2 | 16 108.4 | 16 203.7 | 19 153.7 | 28 748.0 | 20 055.1 | 20 055.1 | 26 792.0 | 26 792.0 |
| Inwestycje długoterminowe | 527.9 | 552.4 | 680.4 | 723.8 | 676.6 | 678.0 | 661.7 | 660.9 | 623.7 | 627.9 | 592.7 | 677.6 | 734.4 | 807.5 | 850.4 | 1 229.0 | 1 229.0 | 0.0 | 1 232.2 | 1 567.2 | 1 567.2 | 0.0 | 675.9 | 1 705.2 | 0.0 | (156.4) | 1 769.7 | 2 114.6 | 0.0 | 479.8 | 1 823.1 | 2 392.3 | 2 066.0 | (46.9) | 1 869.8 | (1 615.6) | 1 755.6 | 456.3 | 1 677.4 | 2 223.0 | 1 805.3 | 1 805.3 | 2 044.7 | 2 044.7 |
| Aktywa obrotowe | 18 925.3 | 18 349.7 | 16 098.2 | 17 892.5 | 18 120.4 | 18 138.8 | 18 071.7 | 18 991.4 | 15 197.7 | 14 805.5 | 15 261.2 | 16 303.3 | 17 463.9 | 18 132.5 | 17 640.8 | 22 709.8 | 22 709.8 | 5 910.2 | 20 264.6 | 24 065.6 | 24 065.6 | 6 742.0 | 23 019.8 | 27 646.2 | 9 156.3 | 32 120.5 | 40 192.1 | 41 596.0 | 11 468.1 | 47 946.4 | 47 851.7 | 47 851.7 | 47 261.1 | 47 261.1 | 43 563.5 | 43 563.5 | 47 958.7 | 47 958.7 | 53 512.3 | 53 512.3 | 60 212.2 | 60 212.2 | 64 533.9 | 64 533.9 |
| Środki pieniężne i Inwestycje | 3 047.5 | 4 546.2 | 3 242.5 | 3 457.7 | 3 379.4 | 2 436.8 | 3 307.5 | 3 391.6 | 2 214.9 | 1 680.8 | 2 680.8 | 2 008.3 | 3 882.4 | 3 963.4 | 2 911.0 | 5 910.2 | 5 910.2 | 5 910.2 | 5 655.7 | 6 742.0 | 6 742.0 | 6 742.0 | 7 394.1 | 9 158.8 | 9 156.3 | 10 371.2 | 10 306.4 | 11 670.2 | 11 468.1 | 11 121.8 | 12 851.3 | 13 428.0 | 9 085.9 | 9 085.9 | 10 657.0 | 12 876.3 | 7 994.2 | 7 994.2 | 11 680.0 | 11 737.4 | 10 391.8 | 10 391.8 | 11 632.7 | 11 632.7 |
| Zapasy | 4 971.7 | 3 564.6 | 3 415.8 | 3 763.3 | 4 054.8 | 3 984.4 | 4 500.3 | 3 545.3 | 3 282.9 | 3 163.2 | 3 196.6 | 3 629.8 | 4 349.3 | 4 479.4 | 4 161.8 | 5 058.6 | 5 058.6 | 0.0 | 3 670.0 | 6 982.7 | 6 982.7 | 0.0 | 5 027.3 | 5 401.4 | 0.0 | 4 752.5 | 8 681.4 | 10 026.2 | 0.0 | 13 997.8 | 13 555.6 | 13 555.6 | 12 102.1 | 12 102.1 | 9 837.3 | 9 837.3 | 12 148.8 | 12 148.8 | 12 211.5 | 12 211.5 | 15 436.7 | 15 436.7 | 15 288.6 | 15 288.6 |
| 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 | 11 820.5 | 0.0 | 0.0 | 0.0 | 13 484.0 | 576.1 | 961.6 | 18 312.6 | 1 220.6 | 1 629.6 | 1 083.3 | 22 936.3 | 1 110.7 | 1 342.1 | 1 342.1 | 2 112.9 | 2 112.9 | 1 266.1 | 3 485.4 | 1 299.4 | 1 299.4 | 943.1 | 943.1 | 541.0 | 541.0 | 2 861.0 | 2 861.0 |
| Środki pieniężne i inne aktywa pieniężne | 3 047.5 | 4 546.2 | 3 242.5 | 3 457.7 | 3 379.4 | 2 436.8 | 3 307.5 | 3 391.6 | 2 214.9 | 1 680.8 | 2 680.8 | 2 008.3 | 3 882.4 | 3 963.4 | 2 911.0 | 5 910.2 | 5 910.2 | (5 910.2) | 5 655.7 | 6 742.0 | 6 742.0 | (6 742.0) | 6 818.0 | 8 197.2 | (9 156.3) | 9 150.6 | 8 676.8 | 10 587.0 | (11 468.1) | 10 011.1 | 11 509.2 | 12 085.9 | 6 973.0 | 6 973.0 | 9 390.9 | 9 390.9 | 6 694.9 | 6 694.9 | 10 736.9 | 10 794.3 | 9 850.8 | 9 850.8 | 8 771.7 | 8 771.7 |
| Należności krótkoterminowe | 10 581.0 | 10 298.9 | 8 186.2 | 8 597.2 | 8 464.5 | 8 829.4 | 8 335.0 | 7 730.7 | 7 197.7 | 7 107.4 | 6 506.0 | 7 284.1 | 8 375.6 | 8 185.2 | 8 312.3 | 10 060.1 | 10 060.1 | 0.0 | 8 006.3 | 11 415.7 | 11 415.7 | 0.0 | 10 210.9 | 12 080.2 | 0.0 | 9 483.1 | 14 806.8 | 14 417.1 | 0.0 | 18 543.0 | 19 425.5 | 19 425.5 | 16 762.7 | 16 762.7 | 18 946.8 | 18 946.8 | 19 839.1 | 19 839.1 | 24 008.2 | 24 008.2 | 27 579.6 | 27 579.6 | 32 485.8 | 32 485.8 |
| Dług krótkoterminowy | 870.3 | 1 340.7 | 1 324.4 | 2 765.1 | 2 250.6 | 2 940.2 | 3 599.5 | 5 821.1 | 1 460.4 | 1 081.3 | 532.1 | 233.8 | 1 353.9 | 2 138.5 | 1 712.2 | 2 903.2 | 2 903.2 | 0.0 | 478.1 | 1 094.0 | 1 094.0 | 0.0 | 938.0 | 1 729.4 | 0.0 | 2 836.3 | 5 242.8 | 7 741.6 | 0.0 | 7 026.2 | 6 387.3 | 6 630.1 | 6 116.6 | 6 274.1 | 4 433.6 | 4 587.5 | 4 391.8 | 4 594.6 | 4 922.8 | 5 328.0 | 6 351.2 | 6 351.2 | 4 309.8 | 4 309.8 |
| Zobowiązania krótkoterminowe | 16 510.6 | 15 875.4 | 13 758.8 | 15 560.9 | 15 916.4 | 15 936.4 | 15 899.7 | 17 976.4 | 12 604.6 | 12 155.0 | 10 333.2 | 12 152.5 | 13 732.7 | 14 331.2 | 13 742.0 | 18 330.0 | 18 330.0 | 0.0 | 13 375.2 | 18 328.9 | 18 328.9 | 0.0 | 16 824.2 | 21 155.9 | 0.0 | 24 135.5 | 34 198.8 | 33 964.5 | 0.0 | 40 082.0 | 39 941.0 | 39 941.0 | 39 645.2 | 39 645.2 | 36 537.7 | 36 537.7 | 41 132.6 | 41 132.6 | 45 535.6 | 45 535.6 | 52 612.9 | 52 612.9 | 57 128.9 | 57 128.9 |
| Rozliczenia międzyokresowe | 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 | 472.5 | 0.0 | 0.0 | 0.0 | 1 098.1 | 0.0 | 0.0 | 0.0 | 2 165.5 | 0.0 | 0.0 | 0.0 | 1 350.6 | 0.0 | 0.0 | 0.0 | 1 275.2 | 140.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 162.5 | 1 165.1 | 1 166.2 | 1 066.2 | 959.8 | 843.9 | 727.0 | 29.4 | 1 164.8 | 1 125.2 | 1 123.7 | 383.8 | 20.4 | 18.6 | 37.6 | 36.8 | 36.8 | 0.0 | 72.9 | 98.1 | 98.1 | 0.0 | 132.5 | 229.9 | 0.0 | 931.0 | 1 416.1 | 1 636.8 | 0.0 | 994.0 | 1 220.6 | 1 220.6 | 1 777.2 | 1 777.2 | 1 690.1 | 1 690.1 | 1 604.3 | 1 604.3 | 1 934.8 | 1 934.8 | 1 511.8 | 1 511.8 | 1 562.0 | 1 562.0 |
| Rezerwy z tytułu odroczonego podatku | 30.5 | 29.3 | 28.2 | 27.2 | 34.7 | 33.3 | 30.8 | 29.4 | 28.1 | 27.0 | 25.8 | 24.5 | 18.7 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 24.1 | 0.0 | 0.0 | 0.0 | 48.6 | 46.8 | 0.0 | 38.2 | 0.0 | 355.2 | 0.0 | 354.8 | 0.0 | 341.8 | 0.0 | 337.1 | 0.0 | 327.9 | 0.0 | 318.6 | 0.0 | 340.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 162.5 | 1 165.1 | 1 166.2 | 1 066.2 | 959.8 | 843.9 | 727.0 | 29.4 | 1 164.8 | 1 125.2 | 1 123.7 | 383.8 | 20.4 | 18.6 | 37.6 | 36.8 | 36.8 | 0.0 | 72.9 | 98.1 | 98.1 | 0.0 | 132.5 | 229.9 | 0.0 | 931.0 | 1 416.1 | 1 636.8 | 0.0 | 994.0 | 1 220.6 | 1 220.6 | 1 777.2 | 1 777.2 | 1 690.1 | 1 690.1 | 1 604.3 | 1 604.3 | 1 934.8 | 1 934.8 | 1 511.8 | 1 511.8 | 1 562.0 | 1 562.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 8.4 | 7.4 | 6.5 | 3.8 | 4.7 | 3.9 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 137.7 | 59.6 | 0.0 | 116.4 | 268.7 | 250.6 | 0.0 | 433.2 | 460.5 | 319.7 | 414.7 | 414.7 | 409.7 | 409.7 | 412.6 | 412.6 | 407.3 | 243.5 | 348.2 | 348.2 | 357.4 | 357.4 |
| Zobowiązania ogółem | 17 673.1 | 17 040.5 | 14 925.0 | 16 627.1 | 16 876.1 | 16 780.3 | 16 626.7 | 18 005.7 | 13 769.5 | 13 280.2 | 11 456.9 | 12 536.3 | 13 753.0 | 14 349.8 | 13 779.7 | 18 366.8 | 18 366.8 | 0.0 | 13 448.1 | 18 427.0 | 18 427.0 | 0.0 | 16 956.7 | 21 385.8 | 0.0 | 25 066.5 | 35 614.9 | 35 601.4 | 0.0 | 41 076.1 | 41 161.7 | 41 161.7 | 41 422.4 | 41 422.4 | 38 227.8 | 38 227.8 | 42 736.9 | 42 736.9 | 47 470.4 | 47 470.4 | 54 124.6 | 54 124.6 | 58 691.0 | 58 691.0 |
| Kapitał (fundusz) podstawowy | 1 333.6 | 1 333.6 | 1 333.6 | 1 333.6 | 1 333.6 | 1 338.8 | 1 341.8 | 1 341.9 | 1 386.4 | 1 386.7 | 1 736.4 | 1 736.4 | 1 736.4 | 1 738.0 | 1 743.2 | 1 747.6 | 1 747.6 | 0.0 | 2 333.4 | 2 335.5 | 2 335.5 | 0.0 | 2 360.6 | 2 363.2 | 0.0 | 2 371.4 | 2 438.7 | 2 452.5 | 0.0 | 2 471.1 | 2 480.0 | 2 480.0 | 2 495.5 | 2 495.5 | 2 499.8 | 2 499.8 | 2 507.6 | 2 507.6 | 2 507.6 | 2 507.6 | 2 520.9 | 2 520.9 | 2 520.9 | 2 520.9 |
| Zyski zatrzymane | (282.2) | 0.0 | (112.8) | 0.0 | (47.7) | 0.0 | 88.1 | 0.0 | (21.7) | 0.0 | 73.0 | 0.0 | (752.9) | 0.0 | 315.3 | 981.2 | 981.2 | 0.0 | 1 560.5 | 1 998.9 | 1 998.9 | 0.0 | 2 369.4 | 3 358.8 | 0.0 | 3 902.4 | 0.0 | 6 982.3 | 0.0 | 8 033.8 | 9 125.0 | 8 176.6 | 9 382.6 | 8 434.2 | 9 584.4 | 8 593.5 | 9 854.0 | 8 866.5 | 10 343.8 | 9 315.3 | 11 035.2 | 11 035.2 | 0.0 | 0.0 |
| Kapitał własny | 4 482.4 | 4 523.5 | 4 530.8 | 4 651.2 | 4 606.2 | 4 710.2 | 4 733.0 | 4 155.3 | 4 408.7 | 4 524.6 | 6 627.3 | 6 638.3 | 6 556.3 | 6 684.1 | 6 824.2 | 7 696.5 | 7 696.5 | 7 696.5 | 9 894.0 | 9 875.9 | 9 875.9 | 9 875.9 | 11 282.9 | 11 936.8 | 11 940.9 | 11 977.9 | 14 744.9 | 16 734.9 | 16 734.9 | 17 909.1 | 18 372.7 | 18 372.7 | 17 548.2 | 17 548.2 | 16 881.1 | 16 877.7 | 16 446.3 | 16 446.3 | 17 306.1 | 17 306.1 | 17 144.3 | 17 144.3 | 17 676.4 | 17 676.4 |
| Udziały mniejszościowe | 124.1 | 119.5 | 115.8 | 127.5 | 137.0 | 129.1 | 121.7 | 113.2 | 112.1 | 115.0 | 103.1 | 97.2 | 103.9 | 100.7 | 75.3 | 67.8 | 67.8 | 0.0 | 66.8 | 0.2 | 0.2 | 0.0 | 332.4 | 356.8 | 0.0 | 412.1 | 526.8 | 570.7 | 0.0 | 641.1 | 414.8 | 414.8 | 376.9 | 376.9 | 417.4 | 417.4 | 496.7 | 496.7 | 598.4 | 598.4 | 510.3 | 510.3 | 472.0 | 472.0 |
| Pasywa | 22 155.5 | 21 564.1 | 19 455.8 | 21 278.4 | 21 482.3 | 21 490.5 | 21 359.7 | 22 161.0 | 18 178.2 | 17 804.8 | 18 084.3 | 19 174.6 | 20 309.4 | 21 033.9 | 20 603.9 | 26 063.3 | 26 063.3 | 7 696.5 | 23 342.1 | 28 302.9 | 28 302.9 | 9 875.9 | 28 239.7 | 33 322.6 | 11 940.9 | 37 044.4 | 50 359.8 | 52 336.3 | 16 734.9 | 58 985.2 | 59 534.3 | 59 534.3 | 58 970.6 | 58 970.6 | 55 108.9 | 55 105.4 | 59 183.3 | 59 183.3 | 64 776.4 | 64 776.4 | 71 268.9 | 71 268.9 | 76 367.4 | 76 367.4 |
| Inwestycje | 527.9 | 552.4 | 680.4 | 723.8 | 676.6 | 678.0 | 661.7 | 660.9 | 623.7 | 627.9 | 592.7 | 677.6 | 734.4 | 807.5 | 850.4 | 1 229.0 | 1 229.0 | 11 820.5 | 1 232.2 | 1 567.2 | 1 567.2 | 13 484.0 | 1 251.9 | 2 666.8 | 18 312.6 | 1 064.1 | 3 399.3 | 3 197.9 | 22 936.3 | 1 590.5 | 3 165.2 | 3 734.4 | 4 178.9 | 2 066.0 | 3 135.8 | 1 869.8 | 3 055.0 | 1 755.6 | 2 620.5 | 3 166.1 | 2 346.4 | 2 346.4 | 4 905.7 | 4 905.7 |
| Dług | 2 002.4 | 2 476.4 | 2 462.4 | 3 804.1 | 3 175.6 | 3 750.8 | 4 295.8 | 5 821.1 | 1 465.5 | 1 085.6 | 535.5 | 236.4 | 1 355.6 | 2 139.4 | 1 733.0 | 2 924.7 | 2 924.7 | 0.0 | 499.5 | 1 114.5 | 1 114.5 | 0.0 | 994.3 | 1 878.3 | 0.0 | 3 695.0 | 6 245.4 | 8 850.2 | 0.0 | 7 484.4 | 7 199.8 | 7 442.6 | 7 516.6 | 7 674.0 | 5 718.9 | 5 872.8 | 5 650.4 | 5 853.2 | 6 055.1 | 6 460.3 | 6 653.4 | 7 001.6 | 4 967.5 | 4 967.5 |
| Środki pieniężne i inne aktywa pieniężne | 3 047.5 | 4 546.2 | 3 242.5 | 3 457.7 | 3 379.4 | 2 436.8 | 3 307.5 | 3 391.6 | 2 214.9 | 1 680.8 | 2 680.8 | 2 008.3 | 3 882.4 | 3 963.4 | 2 911.0 | 5 910.2 | 5 910.2 | (5 910.2) | 5 655.7 | 6 742.0 | 6 742.0 | (6 742.0) | 6 818.0 | 8 197.2 | (9 156.3) | 9 150.6 | 8 676.8 | 10 587.0 | (11 468.1) | 10 011.1 | 11 509.2 | 12 085.9 | 6 973.0 | 6 973.0 | 9 390.9 | 9 390.9 | 6 694.9 | 6 694.9 | 10 736.9 | 10 794.3 | 9 850.8 | 9 850.8 | 8 771.7 | 8 771.7 |
| Dług netto | (1 045.2) | (2 069.8) | (780.1) | 346.4 | (203.8) | 1 314.0 | 988.3 | 2 429.5 | (749.4) | (595.2) | (2 145.3) | (1 771.9) | (2 526.7) | (1 824.0) | (1 178.0) | (2 985.5) | (2 985.5) | 5 910.2 | (5 156.2) | (5 627.4) | (5 627.4) | 6 742.0 | (5 823.7) | (6 318.8) | 9 156.3 | (5 455.6) | (2 431.4) | (1 736.8) | 11 468.1 | (2 526.8) | (4 309.4) | (4 643.3) | 543.6 | 701.0 | (3 672.0) | (3 518.1) | (1 044.5) | (841.7) | (4 681.7) | (4 334.0) | (3 197.3) | (2 849.2) | (3 804.2) | (3 804.2) |
| Ticker | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.HK | 1070.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 |