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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 53 950.0 | 53 145.7 | 49 648.3 | 47 207.9 | 43 777.9 | 38 781.7 | 38 623.2 | 37 906.4 | 37 894.0 | 37 833.8 | 37 363.7 | 36 935.0 | 36 704.3 | 39 861.0 | 40 370.8 | 39 219.0 | 38 165.3 | 39 777.7 | 39 581.8 | 37 750.1 | 37 363.6 | 39 587.1 | 37 962.2 | 38 091.5 | 41 318.2 | 41 446.7 | 42 474.4 | 40 419.5 | 39 459.6 | 41 921.4 | 42 250.4 | 41 681.7 | 39 866.1 | 40 384.0 | 42 024.3 | 41 746.6 | 41 905.2 | 44 358.5 | 46 128.3 | 45 973.4 | 47 810.0 | 47 187.7 | 50 839.3 |
| Aktywa trwałe | 31 355.6 | 31 426.8 | 31 302.7 | 31 332.1 | 31 614.9 | 30 712.5 | 30 450.6 | 30 117.8 | 29 706.4 | 29 009.9 | 28 751.4 | 28 516.8 | 27 900.6 | 28 385.4 | 28 212.7 | 27 857.4 | 27 727.3 | 27 769.4 | 27 643.6 | 27 632.8 | 27 518.9 | 27 639.0 | 27 580.1 | 27 600.4 | 27 583.6 | 27 515.4 | 27 264.7 | 27 231.9 | 27 414.3 | 27 686.5 | 27 666.4 | 28 319.8 | 28 867.8 | 29 650.4 | 30 545.1 | 31 387.7 | 32 356.6 | 33 580.1 | 34 039.4 | 35 601.5 | 36 902.6 | 38 165.7 | 39 576.5 |
| Rzeczowe aktywa trwałe netto | 26 796.8 | 26 902.4 | 26 680.6 | 26 455.9 | 26 345.4 | 26 236.3 | 25 996.0 | 25 758.1 | 25 549.9 | 25 160.0 | 24 928.6 | 24 712.5 | 24 124.3 | 24 206.2 | 24 053.1 | 23 710.7 | 23 604.4 | 23 761.1 | 23 655.4 | 23 666.2 | 23 849.1 | 23 989.6 | 23 896.2 | 23 963.8 | 23 965.9 | 23 920.0 | 23 690.4 | 23 665.6 | 23 876.4 | 24 038.9 | 24 104.0 | 24 845.3 | 25 437.6 | 25 931.1 | 26 102.2 | 26 864.3 | 27 815.0 | 29 133.6 | 29 476.1 | 31 124.6 | 32 312.8 | 33 543.5 | 34 978.8 |
| 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 | 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 |
| Wartości niematerialne i prawne | 3 222.6 | 3 203.0 | 3 222.1 | 3 202.3 | 3 181.4 | 3 201.0 | 3 180.1 | 3 160.5 | 3 140.0 | 3 120.0 | 3 099.6 | 3 078.9 | 3 058.2 | 3 037.6 | 3 016.9 | 2 989.6 | 2 969.0 | 2 855.5 | 2 835.5 | 2 815.4 | 2 795.4 | 2 775.3 | 2 755.3 | 2 735.3 | 2 715.6 | 2 700.1 | 2 680.4 | 2 660.7 | 2 640.9 | 2 612.7 | 2 595.0 | 2 584.0 | 2 564.2 | 2 639.8 | 3 210.5 | 3 399.8 | 3 374.1 | 3 356.4 | 3 330.8 | 3 306.8 | 3 281.6 | 3 251.5 | 3 224.2 |
| Wartość firmy i wartości niematerialne i prawne | 3 222.6 | 3 203.0 | 3 222.1 | 3 202.3 | 3 181.4 | 3 201.0 | 3 180.1 | 3 160.5 | 3 140.0 | 3 120.0 | 3 099.6 | 3 078.9 | 3 058.2 | 3 037.6 | 3 016.9 | 2 989.6 | 2 969.0 | 2 855.5 | 2 835.5 | 2 815.4 | 2 795.4 | 2 775.3 | 2 755.3 | 2 735.3 | 2 715.6 | 2 700.1 | 2 680.4 | 2 660.7 | 2 640.9 | 2 612.7 | 2 595.0 | 2 584.0 | 2 564.2 | 2 639.8 | 3 210.5 | 3 399.8 | 3 374.1 | 3 356.4 | 3 330.8 | 3 306.8 | 3 281.6 | 3 251.5 | 3 224.2 |
| Należności netto | 3 142.8 | 1 871.9 | 2 993.2 | 3 530.7 | 3 343.6 | 3 254.0 | 3 367.7 | 3 108.7 | 3 102.7 | 1 997.0 | 1 424.1 | 1 700.4 | 1 293.7 | 867.2 | 1 089.7 | 1 616.0 | 1 247.8 | 1 311.5 | 1 707.0 | 1 931.7 | 1 783.5 | 2 119.2 | 1 563.3 | 1 836.3 | 2 876.5 | 2 697.0 | 3 410.0 | 2 291.7 | 1 095.5 | 714.4 | 1 020.0 | 914.9 | 674.9 | 605.8 | 1 469.9 | 941.4 | 1 237.5 | 771.0 | 2 265.4 | 1 918.2 | 957.1 | 564.2 | 876.1 |
| Inwestycje długoterminowe | 653.0 | 662.8 | 662.7 | 662.0 | 656.1 | 641.6 | 641.3 | 626.8 | 626.6 | 590.4 | 580.6 | 580.8 | 578.6 | 986.9 | 988.5 | 996.7 | 1 000.9 | 996.2 | 996.6 | 1 004.3 | 727.6 | 727.5 | 727.4 | 730.2 | 731.3 | 727.8 | 727.3 | 730.9 | 733.2 | 733.9 | 670.0 | 0.0 | 676.7 | 677.9 | 679.0 | 690.5 | 693.6 | 688.9 | 677.2 | 680.4 | 682.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 22 594.4 | 21 718.8 | 18 345.6 | 15 875.9 | 12 163.0 | 8 069.2 | 8 172.7 | 7 788.6 | 8 187.6 | 8 823.9 | 8 612.3 | 8 418.2 | 8 803.6 | 11 475.6 | 12 158.1 | 11 361.6 | 10 437.9 | 12 008.3 | 11 938.2 | 10 117.3 | 9 844.8 | 11 948.0 | 10 382.1 | 10 491.0 | 13 734.7 | 13 931.3 | 15 209.7 | 13 187.6 | 12 045.3 | 14 234.9 | 14 584.0 | 13 361.9 | 10 998.2 | 10 733.6 | 11 479.1 | 10 359.0 | 9 548.7 | 10 778.4 | 12 088.9 | 10 371.9 | 10 907.4 | 9 022.0 | 11 262.8 |
| Środki pieniężne i Inwestycje | 11 375.0 | 11 724.2 | 7 712.6 | 5 576.6 | 4 344.8 | 2 477.6 | 2 502.3 | 2 344.7 | 2 816.1 | 2 923.8 | 2 277.3 | 2 723.7 | 2 956.3 | 3 162.5 | 2 757.3 | 3 756.1 | 3 730.2 | 4 543.5 | 4 625.8 | 3 346.6 | 3 240.2 | 4 149.8 | 1 659.9 | 2 517.7 | 4 451.7 | 4 391.5 | 3 054.6 | 4 185.1 | 3 463.2 | 4 765.1 | 3 914.4 | 4 066.8 | 4 665.3 | 4 482.5 | 3 006.9 | 3 319.4 | 2 961.4 | 4 300.5 | 1 722.0 | 2 514.7 | 3 501.5 | 3 039.8 | 2 876.9 |
| Zapasy | 8 061.0 | 8 119.8 | 7 619.1 | 6 764.6 | 4 450.7 | 2 331.4 | 2 301.1 | 2 333.7 | 2 267.1 | 3 349.0 | 4 196.9 | 3 382.6 | 3 890.3 | 6 580.6 | 7 406.4 | 5 323.2 | 4 936.1 | 5 637.8 | 5 145.1 | 4 457.2 | 4 606.9 | 5 382.1 | 6 715.4 | 5 848.8 | 6 208.5 | 6 574.6 | 8 372.0 | 6 519.2 | 7 263.4 | 8 142.9 | 9 066.4 | 7 948.0 | 5 447.3 | 5 386.8 | 6 624.1 | 5 842.9 | 5 266.8 | 5 605.0 | 7 546.7 | 5 852.0 | 5 827.4 | 4 829.9 | 6 774.0 |
| Inwestycje krótkoterminowe | 0.0 | (1.0) | (0.8) | (0.7) | (0.5) | (10.3) | (10.0) | (9.8) | (9.5) | (9.5) | (9.2) | (9.2) | (9.0) | (9.0) | (8.8) | (8.7) | (8.6) | (8.5) | (8.3) | (8.2) | (8.1) | (8.0) | (7.8) | (7.7) | (7.6) | (7.5) | (7.3) | (7.2) | (7.1) | (7.0) | 0.0 | 723.7 | 0.0 | 0.0 | 0.0 | (6.5) | (6.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 678.9 |
| Środki pieniężne i inne aktywa pieniężne | 11 375.0 | 11 724.2 | 7 712.6 | 5 576.6 | 4 344.8 | 2 477.6 | 2 502.3 | 2 344.7 | 2 816.1 | 2 923.8 | 2 277.3 | 2 723.7 | 2 956.3 | 3 162.5 | 2 757.3 | 3 756.1 | 3 730.2 | 4 543.5 | 4 625.8 | 3 346.6 | 3 240.2 | 4 149.8 | 1 659.9 | 2 517.7 | 4 451.7 | 4 391.5 | 3 054.6 | 4 185.1 | 3 463.2 | 4 765.1 | 3 914.4 | 4 066.8 | 4 665.3 | 4 482.5 | 3 006.9 | 3 319.4 | 2 961.4 | 4 300.5 | 1 722.0 | 2 514.7 | 3 501.5 | 3 039.8 | 2 876.9 |
| Należności krótkoterminowe | 7 137.4 | 6 894.3 | 6 459.2 | 6 584.8 | 5 538.5 | 5 849.3 | 6 178.6 | 5 310.6 | 5 333.7 | 6 135.2 | 4 866.3 | 4 482.2 | 5 216.6 | 7 706.3 | 8 730.2 | 6 890.7 | 6 377.3 | 7 888.2 | 8 242.8 | 7 053.8 | 7 637.2 | 8 263.7 | 7 816.7 | 8 782.9 | 11 553.4 | 10 391.5 | 10 529.3 | 9 273.6 | 9 448.4 | 11 321.3 | 12 093.8 | 12 355.0 | 10 157.9 | 11 275.1 | 12 344.1 | 12 533.9 | 12 378.2 | 6 614.9 | 8 542.4 | 7 786.1 | 16 225.9 | 15 303.3 | 16 625.5 |
| Dług krótkoterminowy | 22 397.3 | 23 235.8 | 20 635.6 | 20 090.2 | 20 233.6 | 19 757.1 | 19 671.7 | 19 788.8 | 20 093.5 | 19 064.5 | 19 295.5 | 19 676.4 | 18 412.7 | 18 260.1 | 18 026.1 | 18 358.4 | 17 087.3 | 18 923.3 | 17 859.8 | 16 762.5 | 15 162.6 | 17 162.1 | 16 093.4 | 15 533.2 | 14 555.4 | 15 351.9 | 14 567.3 | 10 807.7 | 8 485.3 | 10 740.6 | 11 746.0 | 10 131.4 | 10 128.7 | 9 868.2 | 8 562.3 | 8 413.8 | 8 034.7 | 16 706.9 | 17 864.9 | 18 628.8 | 8 903.0 | 9 218.8 | 8 678.8 |
| Zobowiązania krótkoterminowe | 30 627.1 | 30 965.0 | 27 821.7 | 27 177.1 | 26 611.3 | 26 388.9 | 26 491.0 | 25 397.6 | 25 863.8 | 26 159.2 | 25 447.2 | 25 097.4 | 24 607.6 | 27 336.5 | 27 932.9 | 26 080.4 | 24 506.4 | 27 907.2 | 27 123.6 | 24 747.8 | 23 838.2 | 26 385.7 | 25 017.7 | 25 577.2 | 27 257.9 | 27 172.5 | 26 386.8 | 21 403.7 | 19 327.3 | 23 856.7 | 25 476.4 | 23 561.4 | 21 407.1 | 23 022.0 | 21 940.2 | 21 750.6 | 21 325.7 | 24 459.1 | 27 269.6 | 27 170.2 | 30 551.1 | 29 066.2 | 29 724.3 |
| Rozliczenia międzyokresowe | 298.0 | 170.3 | 55.4 | (49.1) | 149.2 | 7.3 | (20.9) | 7.5 | 28.2 | 613.8 | 735.9 | 519.1 | 562.9 | 740.4 | 814.3 | 472.9 | 652.6 | 570.1 | 522.9 | 522.9 | 570.9 | 362.2 | 546.9 | 1 172.1 | 1 095.9 | 1 315.8 | 1 185.8 | 1 212.3 | 1 312.0 | 1 645.1 | 0.0 | 0.0 | 537.0 | 1 299.6 | 662.1 | 740.3 | 844.0 | 720.9 | 426.2 | 375.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6 851.2 | 5 623.0 | 5 623.1 | 4 984.6 | 4 128.9 | 3 237.2 | 3 241.6 | 3 120.0 | 2 410.9 | 2 492.6 | 2 495.4 | 2 271.9 | 2 261.3 | 2 977.6 | 2 758.7 | 2 830.7 | 2 900.1 | 1 286.8 | 1 821.9 | 1 608.7 | 1 630.8 | 1 338.6 | 1 348.8 | 710.5 | 1 847.7 | 1 926.0 | 3 282.3 | 4 719.2 | 5 288.3 | 4 279.6 | 2 972.1 | 4 362.5 | 6 199.7 | 6 172.6 | 8 840.7 | 9 167.8 | 9 738.8 | 9 435.5 | 9 216.1 | 9 228.7 | 9 017.4 | 10 562.1 | 13 977.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (5 319.2) | (5 319.3) | (4 678.4) | (3 722.3) | (2 826.4) | (2 821.9) | (2 698.7) | (1 726.5) | (1 894.3) | (1 908.4) | (1 756.7) | 83.6 | (2 337.3) | (2 156.1) | (2 453.4) | (2 517.4) | (927.0) | 0.0 | (1 234.5) | 0.0 | (1 037.0) | (1 044.9) | (400.0) | 0.0 | 0.0 | 146.7 | 152.9 | 0.0 | 10.8 | 10.8 | 0.0 | 10.8 | 2.2 | 18.7 | 13.1 | 11.8 | 10.2 | 10.2 | 7.3 | 5.8 | 7.0 | 7.0 |
| Zobowiązania długoterminowe | 6 851.2 | 5 623.0 | 5 623.1 | 4 984.6 | 4 128.9 | 3 237.2 | 3 241.6 | 3 120.0 | 2 410.9 | 2 492.6 | 2 495.4 | 2 271.9 | 2 261.3 | 2 977.6 | 2 758.7 | 2 830.7 | 2 900.1 | 1 286.8 | 1 821.9 | 1 608.7 | 1 630.8 | 1 338.6 | 1 348.8 | 710.5 | 1 847.7 | 1 926.0 | 3 282.3 | 4 719.2 | 5 288.3 | 4 279.6 | 2 972.1 | 4 362.5 | 6 199.7 | 6 172.6 | 8 840.7 | 9 167.8 | 9 738.8 | 9 435.5 | 9 216.1 | 9 228.7 | 9 017.4 | 10 562.1 | 13 977.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 58.2 | 49.1 | 43.4 | 30.6 | 20.0 | 10.8 | 3.2 | 2.7 | 2.5 | 2.3 | 2.6 | 2.3 |
| Zobowiązania ogółem | 37 478.3 | 36 587.9 | 33 444.9 | 32 161.7 | 30 740.2 | 29 626.1 | 29 732.6 | 28 517.7 | 28 274.8 | 28 651.8 | 27 942.6 | 27 369.3 | 26 868.9 | 30 314.1 | 30 691.6 | 28 911.1 | 27 406.5 | 29 194.1 | 28 945.6 | 26 356.5 | 25 469.0 | 27 724.3 | 26 366.6 | 26 287.7 | 29 105.6 | 29 098.5 | 29 669.1 | 26 122.9 | 24 615.7 | 28 136.3 | 28 448.6 | 27 923.9 | 27 606.8 | 29 194.5 | 30 780.9 | 30 918.4 | 31 064.5 | 33 894.5 | 36 485.7 | 36 398.9 | 39 568.6 | 39 628.3 | 43 701.9 |
| Kapitał (fundusz) podstawowy | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 | 6 263.4 |
| Zyski zatrzymane | 1 777.2 | 1 952.4 | 1 586.0 | 418.2 | (1 574.2) | (5 411.4) | (5 678.2) | (5 184.1) | (4 960.0) | (5 329.0) | (5 105.6) | (4 978.3) | (4 664.3) | (4 907.9) | (4 785.1) | (4 323.0) | (3 834.2) | (3 815.2) | (3 784.3) | (3 045.8) | (2 562.2) | (2 577.9) | (2 857.0) | (2 660.8) | (2 226.2) | (2 133.2) | (1 657.2) | (187.3) | 348.5 | (787.4) | (776.5) | (830.1) | (2 315.0) | (3 263.8) | (3 232.8) | (3 658.9) | (3 620.7) | (4 313.6) | (4 828.8) | (5 278.5) | (6 255.7) | (6 926.8) | (7 371.0) |
| Kapitał własny | 16 471.7 | 16 557.7 | 16 203.4 | 15 046.3 | 13 037.7 | 9 155.5 | 8 890.6 | 9 388.7 | 9 619.3 | 9 182.0 | 9 421.1 | 9 565.7 | 9 835.4 | 9 546.8 | 9 679.2 | 10 307.9 | 10 758.8 | 10 583.6 | 10 636.3 | 11 393.6 | 11 894.7 | 11 862.8 | 11 595.6 | 11 803.7 | 12 212.6 | 12 348.2 | 12 805.4 | 14 296.6 | 14 843.9 | 13 785.1 | 13 801.8 | 13 757.8 | 12 259.2 | 11 189.5 | 11 243.3 | 10 828.3 | 10 840.7 | 10 140.4 | 9 642.6 | 9 209.5 | 8 241.4 | 7 559.4 | 7 137.4 |
| Udziały mniejszościowe | 154.9 | 151.7 | 146.8 | 143.4 | 118.8 | 86.5 | 82.2 | 79.0 | 77.0 | 25.8 | 21.5 | 19.1 | (35.2) | (50.2) | (51.7) | 48.7 | 49.0 | 47.8 | 47.6 | 48.7 | 58.4 | 54.0 | 54.0 | 53.7 | 31.1 | 31.2 | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 53 950.0 | 53 145.7 | 49 648.3 | 47 207.9 | 43 777.9 | 38 781.7 | 38 623.2 | 37 906.4 | 37 894.0 | 37 833.8 | 37 363.7 | 36 935.0 | 36 704.3 | 39 861.0 | 40 370.8 | 39 219.0 | 38 165.3 | 39 777.7 | 39 581.8 | 37 750.1 | 37 363.6 | 39 587.1 | 37 962.2 | 38 091.5 | 41 318.2 | 41 446.7 | 42 474.4 | 40 419.5 | 39 459.6 | 41 921.4 | 42 250.4 | 41 681.7 | 39 866.1 | 40 384.0 | 42 024.3 | 41 746.6 | 41 905.2 | 44 358.5 | 46 128.3 | 45 973.4 | 47 810.0 | 47 187.7 | 50 839.3 |
| Inwestycje | 653.0 | 661.8 | 661.8 | 661.3 | 655.6 | 631.2 | 631.2 | 617.0 | 617.0 | 580.9 | 571.3 | 571.5 | 569.6 | 978.0 | 979.7 | 988.0 | 992.3 | 987.8 | 988.3 | 996.0 | 719.5 | 719.5 | 719.6 | 722.5 | 723.7 | 720.4 | 720.0 | 723.7 | 726.1 | 726.9 | 670.0 | 723.7 | 676.7 | 677.9 | 679.0 | 683.9 | 687.2 | 688.9 | 677.2 | 680.4 | 682.7 | 675.9 | 678.9 |
| Dług | 29 094.2 | 28 582.1 | 25 981.9 | 24 795.6 | 23 988.9 | 22 616.6 | 22 531.2 | 22 520.6 | 21 984.5 | 21 104.5 | 21 342.4 | 21 536.4 | 20 272.7 | 20 757.5 | 20 323.5 | 20 844.8 | 19 637.7 | 19 883.3 | 19 356.6 | 18 030.1 | 16 447.9 | 18 199.1 | 17 138.2 | 15 933.2 | 16 075.4 | 16 684.6 | 17 307.3 | 15 006.7 | 13 364.3 | 14 597.1 | 14 234.1 | 14 069.2 | 15 882.8 | 15 705.6 | 17 056.1 | 17 232.7 | 17 398.6 | 26 116.3 | 26 718.8 | 27 834.5 | 17 527.1 | 19 276.9 | 22 100.4 |
| Środki pieniężne i inne aktywa pieniężne | 11 375.0 | 11 724.2 | 7 712.6 | 5 576.6 | 4 344.8 | 2 477.6 | 2 502.3 | 2 344.7 | 2 816.1 | 2 923.8 | 2 277.3 | 2 723.7 | 2 956.3 | 3 162.5 | 2 757.3 | 3 756.1 | 3 730.2 | 4 543.5 | 4 625.8 | 3 346.6 | 3 240.2 | 4 149.8 | 1 659.9 | 2 517.7 | 4 451.7 | 4 391.5 | 3 054.6 | 4 185.1 | 3 463.2 | 4 765.1 | 3 914.4 | 4 066.8 | 4 665.3 | 4 482.5 | 3 006.9 | 3 319.4 | 2 961.4 | 4 300.5 | 1 722.0 | 2 514.7 | 3 501.5 | 3 039.8 | 2 876.9 |
| Dług netto | 17 719.1 | 16 857.8 | 18 269.3 | 19 219.0 | 19 644.1 | 20 139.0 | 20 028.9 | 20 175.9 | 19 168.4 | 18 180.7 | 19 065.2 | 18 812.7 | 17 316.4 | 17 595.0 | 17 566.2 | 17 088.8 | 15 907.5 | 15 339.8 | 14 730.8 | 14 683.4 | 13 207.8 | 14 049.3 | 15 478.3 | 13 415.5 | 11 623.7 | 12 293.1 | 14 252.7 | 10 821.6 | 9 901.1 | 9 832.0 | 10 319.7 | 10 002.4 | 11 217.5 | 11 223.1 | 14 049.2 | 13 913.4 | 14 437.1 | 21 815.8 | 24 996.9 | 25 319.7 | 14 025.6 | 16 237.1 | 19 223.5 |
| Ticker | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS | 600307.SS |
| 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 |