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 | 8 224.4 | 9 818.6 | 11 026.3 | 11 028.6 | 14 078.2 | 17 894.0 | 19 155.5 | 18 817.9 | 19 654.6 | 19 852.6 | 18 821.0 | 19 370.6 | 19 939.5 | 20 154.7 | 20 743.0 | 20 154.0 | 20 286.9 | 18 361.2 | 17 666.1 | 17 811.9 | 16 623.6 | 10 830.1 | 10 665.7 | 10 408.5 | 10 708.1 | 9 602.3 | 10 630.4 | 10 052.8 | 9 784.6 | 7 094.2 | 6 839.9 | 6 561.2 | 6 374.6 | 5 243.9 | 5 275.2 | 5 140.9 | 5 088.0 | 4 881.1 | 4 042.2 | 3 949.1 | 3 690.3 | 3 676.5 | 3 034.4 | 2 947.7 |
| Aktywa trwałe | 4 054.0 | 4 569.1 | 5 533.9 | 5 529.6 | 5 366.6 | 10 571.1 | 10 642.6 | 11 240.9 | 10 831.5 | 11 105.2 | 11 221.5 | 11 229.2 | 11 337.9 | 11 508.5 | 11 549.1 | 11 606.8 | 11 881.4 | 10 906.9 | 10 986.7 | 11 080.3 | 10 823.7 | 7 663.5 | 7 695.6 | 7 660.1 | 7 163.3 | 6 528.5 | 7 007.4 | 6 808.4 | 6 806.7 | 5 018.5 | 4 886.4 | 4 843.2 | 4 826.8 | 3 815.2 | 3 846.6 | 3 768.2 | 3 706.2 | 3 636.9 | 2 777.5 | 2 727.9 | 2 720.4 | 2 693.9 | 2 163.6 | 2 130.6 |
| Rzeczowe aktywa trwałe netto | 306.7 | 354.4 | 349.5 | 341.8 | 350.7 | 710.5 | 714.1 | 727.1 | 720.2 | 853.7 | 837.2 | 814.4 | 825.8 | 893.5 | 875.2 | 898.6 | 924.9 | 942.1 | 965.7 | 946.4 | 915.8 | 901.1 | 883.0 | 859.9 | 836.2 | 803.2 | 1 231.5 | 1 203.5 | 1 175.2 | 1 158.2 | 1 109.9 | 1 085.7 | 1 048.9 | 999.7 | 999.6 | 969.1 | 945.3 | 918.5 | 558.8 | 541.2 | 532.4 | 511.6 | 485.0 | 466.2 |
| Wartość firmy | 889.2 | 1 486.1 | 1 486.1 | 1 486.1 | 1 726.1 | 3 570.2 | 3 570.2 | 3 570.2 | 3 570.2 | 3 570.2 | 3 570.2 | 3 034.6 | 3 046.8 | 3 046.8 | 3 046.8 | 3 057.9 | 3 059.7 | 2 096.3 | 2 096.3 | 2 096.3 | 1 947.5 | 595.5 | 595.5 | 595.5 | 595.5 | 409.3 | 409.3 | 409.3 | 409.3 | 292.8 | 292.8 | 292.8 | 292.8 | 159.1 | 159.1 | 159.1 | 159.1 | 159.1 | 144.6 | 144.6 | 144.6 | 0.0 | 62.8 | 62.8 |
| Wartości niematerialne i prawne | 3.6 | 74.1 | 72.1 | 70.8 | 68.8 | 66.7 | 68.3 | 66.0 | 76.9 | 73.2 | 83.1 | 57.4 | 55.0 | 53.0 | 51.3 | 50.3 | 48.1 | 49.1 | 46.6 | 45.1 | 7.9 | 36.3 | 32.9 | 32.3 | 30.5 | 27.0 | 25.1 | 23.2 | 21.3 | 19.4 | 17.7 | 16.0 | 14.3 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.5 | 0.4 | 0.3 | 144.8 | 0.3 | 0.3 |
| Wartość firmy i wartości niematerialne i prawne | 892.9 | 1 560.2 | 1 558.2 | 1 556.8 | 1 794.9 | 3 637.0 | 3 638.5 | 3 636.3 | 3 647.2 | 3 643.5 | 3 653.3 | 3 092.0 | 3 101.8 | 3 099.8 | 3 098.1 | 3 108.2 | 3 107.7 | 2 145.4 | 2 142.8 | 2 141.4 | 1 955.3 | 631.7 | 628.4 | 627.7 | 625.9 | 436.3 | 434.3 | 432.5 | 430.6 | 312.2 | 310.5 | 308.7 | 307.0 | 160.7 | 160.7 | 160.5 | 160.3 | 160.1 | 145.1 | 144.9 | 144.9 | 144.8 | 63.1 | 63.1 |
| Należności netto | 1 554.3 | 2 589.3 | 2 501.6 | 2 530.8 | 2 778.3 | 2 869.5 | 2 968.9 | 2 586.1 | 2 950.2 | 2 414.7 | 2 536.7 | 2 721.7 | 3 026.3 | 2 843.1 | 3 181.5 | 3 225.5 | 3 722.9 | 3 282.8 | 3 326.0 | 3 053.7 | 2 898.2 | 1 667.5 | 1 802.1 | 1 739.5 | 2 655.1 | 1 807.1 | 1 986.2 | 1 506.2 | 1 664.0 | 1 030.1 | 917.1 | 890.4 | 732.5 | 632.9 | 76.9 | 693.1 | 687.5 | 539.2 | 743.0 | 655.1 | 458.8 | 182.2 | 0.0 | 200.1 |
| Inwestycje długoterminowe | 0.0 | 2 478.9 | 3 462.7 | 3 451.3 | 2 987.8 | 5 897.3 | 6 190.2 | 6 765.2 | 6 325.1 | 6 344.5 | 6 436.6 | 7 052.7 | 7 099.6 | 7 261.3 | 7 334.8 | 7 366.6 | 7 520.6 | 6 487.5 | 7 460.3 | 6 595.2 | 6 579.4 | 5 720.8 | 5 794.1 | 5 789.1 | 4 683.6 | 4 927.6 | 5 054.4 | 4 896.2 | 0.0 | 3 341.1 | 0.0 | 3 200.8 | 3 223.4 | 2 348.9 | 2 355.9 | 2 340.9 | 2 288.6 | 2 262.7 | 1 827.3 | 1 799.7 | 1 794.6 | 1 853.9 | 1 089.1 | 1 356.3 |
| Aktywa obrotowe | 4 170.4 | 5 249.6 | 5 492.4 | 5 499.1 | 8 711.6 | 7 322.9 | 8 512.9 | 7 577.0 | 8 823.1 | 8 747.4 | 7 599.5 | 8 141.5 | 8 601.6 | 8 646.2 | 9 193.8 | 8 547.2 | 8 405.5 | 7 454.3 | 6 679.4 | 6 731.7 | 5 799.9 | 3 166.5 | 2 970.1 | 2 748.3 | 3 544.7 | 3 073.8 | 3 623.0 | 3 244.4 | 2 977.9 | 2 075.8 | 1 953.5 | 1 718.0 | 1 547.9 | 1 428.6 | 1 428.6 | 1 372.7 | 1 381.8 | 1 244.1 | 1 264.7 | 1 221.2 | 969.9 | 982.6 | 870.8 | 817.1 |
| Środki pieniężne i Inwestycje | 1 943.3 | 1 829.1 | 1 925.7 | 1 791.5 | 4 671.5 | 3 661.6 | 4 742.3 | 4 123.0 | 4 866.3 | 5 464.4 | 4 142.8 | 4 239.3 | 4 434.3 | 4 229.8 | 4 620.5 | 3 457.4 | 3 049.3 | 2 641.3 | 1 817.2 | 2 089.3 | 1 409.1 | 583.7 | 287.8 | 153.7 | 411.6 | 643.8 | 852.3 | 909.9 | 674.2 | 621.2 | 480.6 | 227.3 | 243.4 | 333.6 | 333.6 | 277.8 | 272.1 | 278.0 | 239.4 | 276.8 | 188.8 | 175.8 | 364.3 | 233.9 |
| Zapasy | 653.9 | 816.3 | 1 048.2 | 1 142.5 | 1 089.9 | 715.8 | 738.9 | 787.1 | 901.5 | 716.1 | 761.4 | 1 077.6 | 1 042.2 | 1 101.2 | 1 016.2 | 1 234.7 | 1 090.9 | 1 227.2 | 1 240.9 | 1 353.7 | 1 313.8 | 820.6 | 781.6 | 768.8 | 395.3 | 547.5 | 655.0 | 696.6 | 519.6 | 362.5 | 484.0 | 546.5 | 530.8 | 399.2 | 399.2 | 337.9 | 356.8 | 361.5 | 229.7 | 228.8 | 272.3 | 328.0 | 182.7 | 189.9 |
| Inwestycje krótkoterminowe | 2 750.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (243.0) | (230.6) | (223.0) | (285.2) | (278.0) | (285.0) | (271.1) | (258.4) | (244.1) | (226.6) | (213.1) | 752.9 | (181.3) | 801.9 | 756.8 | 30.0 | 20.0 | 20.0 | 681.1 | 0.0 | (78.4) | (78.1) | 4 869.9 | (147.4) | 3 116.4 | (86.7) | (124.7) | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 286.2 | 5.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 943.3 | 1 829.1 | 1 925.7 | 1 791.5 | 4 671.5 | 3 661.6 | 4 742.3 | 4 123.0 | 4 866.3 | 5 464.4 | 4 142.8 | 4 239.3 | 4 434.3 | 4 229.8 | 4 620.5 | 3 457.4 | 3 049.3 | 2 641.3 | 1 817.2 | 2 089.3 | 1 409.1 | 553.7 | 267.8 | 133.7 | 411.6 | 643.8 | 852.3 | 909.9 | 674.2 | 621.2 | 480.6 | 227.3 | 243.4 | 326.6 | 326.6 | 270.8 | 265.1 | 271.0 | 232.4 | 269.8 | 181.8 | 168.8 | 78.2 | 228.9 |
| Należności krótkoterminowe | 184.0 | 310.8 | 346.2 | 371.6 | 368.3 | 433.6 | 459.2 | 421.0 | 457.2 | 487.1 | 292.5 | 345.5 | 508.1 | 718.4 | 968.7 | 732.8 | 873.6 | 925.2 | 915.9 | 850.5 | 651.6 | 577.2 | 625.1 | 609.3 | 1 236.8 | 1 018.5 | 1 343.2 | 1 035.2 | 1 032.7 | 776.3 | 686.3 | 596.1 | 549.1 | 528.8 | 528.8 | 488.6 | 449.4 | 445.4 | 506.6 | 500.2 | 520.3 | 537.9 | 521.3 | 479.0 |
| Dług krótkoterminowy | 841.8 | 927.1 | 1 252.1 | 1 099.7 | 959.5 | 2 323.8 | 2 057.5 | 1 930.3 | 2 153.5 | 1 640.1 | 1 529.2 | 1 929.9 | 1 802.2 | 1 430.9 | 3 378.3 | 3 929.6 | 3 737.1 | 3 839.6 | 2 725.4 | 3 844.9 | 3 252.0 | 2 759.1 | 2 742.0 | 2 584.0 | 2 467.3 | 1 961.6 | 1 780.4 | 2 175.3 | 1 196.8 | 1 135.8 | 1 090.0 | 632.0 | 671.5 | 820.1 | 820.1 | 1 535.4 | 1 358.7 | 1 356.2 | 921.2 | 832.1 | 951.2 | 387.5 | 376.5 | 374.9 |
| Zobowiązania krótkoterminowe | 2 311.2 | 2 913.1 | 2 986.4 | 3 114.5 | 2 911.4 | 5 962.1 | 5 322.1 | 5 382.8 | 6 805.8 | 5 938.4 | 4 909.7 | 5 015.7 | 5 269.5 | 5 043.6 | 7 157.8 | 7 058.7 | 6 983.3 | 7 256.6 | 6 042.4 | 6 827.3 | 5 998.8 | 4 877.2 | 4 799.5 | 4 642.1 | 5 018.3 | 4 231.4 | 4 589.6 | 4 735.9 | 4 390.0 | 2 901.5 | 2 806.6 | 2 312.2 | 2 169.2 | 2 123.6 | 2 123.6 | 2 764.8 | 2 667.7 | 2 713.4 | 2 252.6 | 2 181.8 | 2 228.8 | 2 108.2 | 1 951.0 | 1 857.5 |
| Rozliczenia międzyokresowe | 523.9 | 770.1 | 497.1 | 415.6 | 583.4 | 1 902.2 | 830.1 | 922.2 | 1 001.7 | 1 088.9 | 783.4 | 672.0 | 691.5 | 843.1 | 727.3 | 513.2 | 456.9 | 600.8 | 507.9 | 419.3 | 348.8 | 543.0 | 478.7 | 1 445.7 | 1 311.1 | 1 188.4 | 1 441.7 | 1 507.2 | 1 299.3 | 928.4 | 0.0 | 0.0 | 439.9 | 355.4 | 0.0 | 306.0 | 828.5 | 863.3 | 787.5 | 757.4 | 669.7 | 282.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 961.5 | 1 225.5 | 1 392.6 | 1 365.0 | 1 252.2 | 1 201.7 | 3 290.4 | 3 118.3 | 2 701.4 | 4 063.8 | 4 124.2 | 4 136.0 | 4 445.1 | 4 558.8 | 2 704.9 | 2 216.0 | 2 261.7 | 1 596.3 | 2 168.7 | 1 833.0 | 1 738.7 | 1 027.1 | 1 001.0 | 1 003.7 | 1 122.8 | 1 743.3 | 2 267.8 | 1 677.8 | 1 614.7 | 1 640.3 | 1 619.0 | 1 833.3 | 1 820.5 | 1 671.6 | 1 671.6 | 942.5 | 1 082.8 | 975.4 | 943.0 | 969.2 | 610.3 | 799.5 | 658.9 | 643.7 |
| Rezerwy z tytułu odroczonego podatku | 353.2 | 363.6 | 604.7 | 585.1 | 456.8 | 639.3 | 466.2 | 409.4 | 253.5 | 144.3 | 140.7 | 192.1 | 140.0 | 56.8 | 56.8 | 56.7 | 56.7 | 53.7 | 53.6 | 53.6 | 53.6 | 51.6 | 51.6 | 51.5 | 51.5 | 50.0 | 50.6 | 49.0 | 48.5 | 47.5 | 47.0 | 46.5 | 45.9 | 45.4 | 0.0 | 44.9 | 44.4 | 43.9 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 961.5 | 1 225.5 | 1 392.6 | 1 365.0 | 1 252.2 | 1 201.7 | 3 290.4 | 3 118.3 | 2 701.4 | 4 063.8 | 4 124.2 | 4 136.0 | 4 445.1 | 4 558.8 | 2 704.9 | 2 216.0 | 2 261.7 | 1 596.3 | 2 168.7 | 1 833.0 | 1 738.7 | 1 027.1 | 1 001.0 | 1 003.7 | 1 122.8 | 1 743.3 | 2 267.8 | 1 677.8 | 1 614.7 | 1 640.3 | 1 619.0 | 1 833.3 | 1 820.5 | 1 671.6 | 1 671.6 | 942.5 | 1 082.8 | 975.4 | 943.0 | 969.2 | 610.3 | 799.5 | 658.9 | 643.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.7 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | 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 | 592.0 | 536.8 | 529.8 | 579.1 | 551.1 | 538.2 | 526.4 | 509.1 | 573.3 | 473.5 | 510.1 | 489.4 | 391.8 | 422.5 | 378.8 | 367.9 | 354.2 | 339.3 |
| Zobowiązania ogółem | 3 272.7 | 4 138.5 | 4 379.0 | 4 479.5 | 4 163.6 | 7 163.8 | 8 612.5 | 8 501.1 | 9 507.2 | 10 002.2 | 9 033.9 | 9 151.6 | 9 714.5 | 9 602.4 | 9 862.7 | 9 274.7 | 9 245.0 | 8 852.9 | 8 211.1 | 8 660.4 | 7 737.4 | 5 904.3 | 5 800.5 | 5 645.8 | 6 141.1 | 5 974.7 | 6 857.4 | 6 413.7 | 6 004.8 | 4 541.8 | 4 425.6 | 4 145.5 | 3 989.7 | 3 795.1 | 3 795.1 | 3 707.3 | 3 750.5 | 3 688.8 | 3 195.6 | 3 151.0 | 2 839.1 | 2 907.6 | 2 609.9 | 2 501.2 |
| Kapitał (fundusz) podstawowy | 1 237.6 | 1 242.2 | 1 242.5 | 1 243.0 | 1 388.6 | 1 391.7 | 1 392.9 | 2 785.3 | 2 786.0 | 2 785.7 | 2 785.7 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 795.0 | 2 795.0 | 2 795.0 | 2 795.0 | 2 795.0 | 2 788.0 | 2 788.0 | 2 788.0 | 2 788.0 | 2 779.3 | 2 779.3 | 2 779.3 | 2 779.3 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 | 2 774.5 |
| Zyski zatrzymane | 1 298.4 | 1 836.1 | 2 080.6 | 2 215.8 | 2 326.0 | 2 638.6 | 2 901.1 | 2 802.3 | 3 121.8 | 3 200.1 | 3 131.7 | 3 547.2 | 3 718.3 | 3 900.8 | 4 159.4 | 4 095.0 | 4 146.1 | 2 649.0 | 2 674.9 | 2 389.6 | 2 116.6 | (1 156.5) | (1 207.0) | (1 295.0) | (1 482.5) | (2 204.6) | (2 064.1) | (2 193.3) | (1 715.9) | (2 595.2) | (2 727.0) | (2 787.6) | (2 855.6) | (3 577.0) | (3 097.0) | (3 587.6) | (3 749.8) | (3 888.8) | (4 098.4) | (4 116.9) | (4 074.0) | (4 141.2) | (4 380.8) | (4 361.0) |
| Kapitał własny | 4 951.7 | 5 680.1 | 6 647.3 | 6 549.1 | 9 914.5 | 10 730.2 | 10 543.0 | 10 316.7 | 10 147.4 | 9 850.4 | 9 787.1 | 10 219.0 | 10 224.9 | 10 552.3 | 10 880.3 | 10 879.4 | 11 041.9 | 9 508.3 | 9 455.0 | 9 151.6 | 8 886.2 | 4 925.7 | 4 865.2 | 4 762.6 | 4 567.0 | 3 627.6 | 3 773.0 | 3 639.1 | 3 779.8 | 2 552.4 | 2 414.3 | 2 415.7 | 2 384.9 | 1 448.7 | 1 480.1 | 1 433.6 | 1 337.5 | 1 192.3 | 846.6 | 798.1 | 851.2 | 768.9 | 424.5 | 446.5 |
| Udziały mniejszościowe | 428.8 | 642.7 | 664.6 | 617.2 | 668.9 | 795.5 | 819.9 | 853.8 | 769.2 | 814.5 | 833.1 | 769.9 | 759.7 | 891.1 | 973.3 | 1 012.2 | 1 022.9 | 1 034.6 | 1 003.2 | 970.9 | 913.9 | 571.2 | 556.2 | 546.0 | 545.7 | 555.3 | 545.7 | 565.3 | 221.5 | 221.3 | 219.6 | 221.1 | 195.1 | 180.2 | 180.2 | 189.4 | 173.5 | 173.7 | 171.6 | 145.1 | 145.2 | 145.5 | 63.0 | 61.2 |
| Pasywa | 8 224.4 | 9 818.6 | 11 026.3 | 11 028.6 | 14 078.2 | 17 894.0 | 19 155.5 | 18 817.9 | 19 654.6 | 19 852.6 | 18 821.0 | 19 370.6 | 19 939.5 | 20 154.7 | 20 743.0 | 20 154.0 | 20 286.9 | 18 361.2 | 17 666.1 | 17 811.9 | 16 623.6 | 10 830.1 | 10 665.7 | 10 408.5 | 10 708.1 | 9 602.3 | 10 630.4 | 10 052.8 | 9 784.6 | 7 094.2 | 6 839.9 | 6 561.2 | 6 374.6 | 5 243.9 | 5 275.2 | 5 140.9 | 5 088.0 | 4 881.1 | 4 042.2 | 3 949.1 | 3 690.3 | 3 676.5 | 3 034.4 | 2 947.7 |
| Inwestycje | 2 750.7 | 2 478.9 | 3 462.7 | 3 451.3 | 2 987.8 | 5 897.3 | 5 947.2 | 6 534.6 | 6 102.1 | 6 059.3 | 6 158.6 | 6 767.7 | 6 828.4 | 7 002.9 | 7 090.7 | 7 140.0 | 7 307.5 | 7 240.4 | 7 279.0 | 7 397.0 | 7 336.2 | 5 750.8 | 5 814.1 | 5 809.1 | 5 364.7 | 4 927.6 | 4 976.0 | 4 818.1 | 4 869.9 | 3 193.6 | 3 116.4 | 3 114.1 | 3 098.7 | 2 355.9 | 2 362.9 | 2 347.9 | 2 295.6 | 2 269.7 | 1 834.3 | 1 806.7 | 1 801.6 | 1 794.6 | 1 375.2 | 1 361.3 |
| Dług | 1 444.7 | 1 775.8 | 2 026.8 | 1 867.1 | 1 742.2 | 2 868.9 | 4 864.2 | 4 621.7 | 4 581.6 | 5 536.4 | 5 485.1 | 5 846.2 | 6 079.0 | 5 904.6 | 5 998.8 | 6 061.8 | 5 915.3 | 5 356.0 | 4 815.2 | 5 600.2 | 4 914.0 | 3 712.3 | 3 670.5 | 3 516.6 | 3 520.0 | 3 355.1 | 3 705.8 | 3 520.2 | 2 483.3 | 2 446.8 | 2 381.0 | 2 063.0 | 2 091.0 | 2 060.8 | 2 060.8 | 2 048.7 | 2 014.8 | 1 983.7 | 1 473.1 | 1 411.8 | 1 330.0 | 956.6 | 730.7 | 714.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 943.3 | 1 829.1 | 1 925.7 | 1 791.5 | 4 671.5 | 3 661.6 | 4 742.3 | 4 123.0 | 4 866.3 | 5 464.4 | 4 142.8 | 4 239.3 | 4 434.3 | 4 229.8 | 4 620.5 | 3 457.4 | 3 049.3 | 2 641.3 | 1 817.2 | 2 089.3 | 1 409.1 | 553.7 | 267.8 | 133.7 | 411.6 | 643.8 | 852.3 | 909.9 | 674.2 | 621.2 | 480.6 | 227.3 | 243.4 | 326.6 | 326.6 | 270.8 | 265.1 | 271.0 | 232.4 | 269.8 | 181.8 | 168.8 | 78.2 | 228.9 |
| Dług netto | (498.6) | (53.3) | 101.1 | 75.6 | (2 929.3) | (792.8) | 121.9 | 498.7 | (284.7) | 72.0 | 1 342.3 | 1 607.0 | 1 644.7 | 1 674.8 | 1 378.3 | 2 604.4 | 2 866.0 | 2 714.7 | 2 998.1 | 3 510.9 | 3 504.8 | 3 158.6 | 3 402.7 | 3 382.9 | 3 108.4 | 2 711.3 | 2 853.5 | 2 610.3 | 1 809.1 | 1 825.6 | 1 900.4 | 1 835.7 | 1 847.7 | 1 734.2 | 1 734.2 | 1 778.0 | 1 749.7 | 1 712.6 | 1 240.7 | 1 142.1 | 1 148.2 | 787.8 | 652.5 | 485.3 |
| Ticker | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.SZ | 300027.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 |