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 | 28 751.9 | 30 094.1 | 30 513.6 | 31 771.9 | 32 103.6 | 33 675.3 | 34 258.1 | 34 828.1 | 38 676.6 | 41 793.0 | 41 301.8 | 40 366.8 | 40 511.7 | 41 967.9 | 41 795.3 | 42 628.6 | 44 426.4 | 46 127.8 | 44 926.3 | 44 696.4 | 46 603.0 | 49 065.1 | 50 890.1 | 51 484.2 | 52 242.1 | 57 482.7 | 61 841.0 | 62 412.0 | 65 382.4 | 66 225.6 | 66 870.8 | 67 700.0 | 67 877.8 | 69 919.8 | 70 683.5 | 69 751.2 | 70 304.3 | 71 571.0 | 73 421.9 | 74 077.7 | 76 864.6 | 80 971.5 | 81 657.9 |
| Aktywa trwałe | 17 712.2 | 19 640.3 | 19 686.2 | 20 105.7 | 20 621.4 | 22 909.9 | 23 012.8 | 23 361.3 | 25 797.7 | 26 744.9 | 26 666.9 | 27 264.1 | 27 905.6 | 29 031.8 | 29 125.2 | 29 308.9 | 29 982.0 | 31 089.1 | 31 028.6 | 31 733.6 | 32 232.8 | 34 804.5 | 37 086.9 | 37 594.9 | 38 121.6 | 42 065.9 | 42 567.4 | 42 894.2 | 43 764.0 | 43 463.4 | 44 539.9 | 45 419.7 | 46 873.6 | 48 194.9 | 48 502.7 | 49 263.6 | 50 364.0 | 53 448.2 | 53 754.4 | 54 316.1 | 62 411.6 | 65 664.9 | 66 276.0 |
| Rzeczowe aktywa trwałe netto | 9 403.3 | 11 303.4 | 12 350.2 | 12 804.3 | 13 490.9 | 15 341.3 | 15 425.2 | 15 794.6 | 18 141.8 | 19 662.6 | 19 624.6 | 20 204.6 | 20 948.3 | 21 787.6 | 21 871.8 | 22 075.9 | 22 797.7 | 23 822.9 | 23 770.0 | 24 343.7 | 24 819.2 | 26 842.4 | 26 878.1 | 27 203.8 | 28 126.9 | 31 363.0 | 31 694.6 | 32 167.2 | 32 912.2 | 32 235.1 | 33 220.7 | 33 483.4 | 34 620.8 | 35 586.1 | 36 003.6 | 36 793.3 | 37 878.4 | 40 088.3 | 40 309.9 | 40 787.7 | 42 045.3 | 44 709.8 | 45 330.6 |
| Wartość firmy | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 54.5 | 54.5 | 54.5 | 54.5 | 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 | 5 400.9 | 5 369.2 | 5 349.6 | 5 273.5 | 5 224.3 | 5 254.6 | 5 255.1 | 5 236.0 | 5 257.8 | 5 072.9 | 5 027.1 | 4 974.4 | 4 959.6 | 5 237.9 | 5 182.1 | 5 128.7 | 5 061.2 | 4 961.4 | 4 901.8 | 4 984.8 | 4 983.9 | 5 463.2 | 5 403.5 | 5 342.7 | 5 100.4 | 5 294.8 | 5 297.7 | 5 230.1 | 5 175.2 | 4 863.4 | 5 079.5 | 5 943.9 | 5 840.3 | 6 322.0 | 6 244.1 | 6 167.4 | 6 102.4 | 6 332.1 | 6 270.4 | 6 275.7 | 13 041.1 | 13 258.6 | 13 190.5 |
| Wartość firmy i wartości niematerialne i prawne | 5 451.5 | 5 419.8 | 5 400.2 | 5 324.1 | 5 274.9 | 5 309.0 | 5 309.6 | 5 290.5 | 5 312.3 | 5 072.9 | 5 027.1 | 4 974.4 | 4 959.6 | 5 237.9 | 5 182.1 | 5 128.7 | 5 061.2 | 4 961.4 | 4 901.8 | 4 984.8 | 4 983.9 | 5 463.2 | 5 403.5 | 5 342.7 | 5 100.4 | 5 294.8 | 5 297.7 | 5 230.1 | 5 175.2 | 4 863.4 | 5 079.5 | 5 943.9 | 5 840.3 | 6 322.0 | 6 244.1 | 6 167.4 | 6 102.4 | 6 332.1 | 6 270.4 | 6 275.7 | 13 041.1 | 13 258.6 | 13 190.5 |
| Należności netto | 7 635.1 | 6 720.2 | 7 152.8 | 7 631.4 | 7 748.7 | 6 928.0 | 8 039.4 | 7 477.8 | 7 583.8 | 7 871.2 | 9 227.3 | 7 327.8 | 6 705.7 | 6 429.5 | 6 800.3 | 6 439.4 | 6 931.1 | 6 571.2 | 6 181.2 | 7 623.5 | 7 649.3 | 6 760.5 | 6 415.3 | 6 937.5 | 6 389.7 | 6 007.8 | 6 255.0 | 6 754.6 | 6 525.5 | 5 788.8 | 5 645.3 | 4 717.2 | 3 854.2 | 3 124.7 | 2 918.2 | 2 746.7 | 2 876.1 | 2 535.1 | 2 487.6 | 2 993.5 | 2 290.1 | 2 337.0 | 2 630.0 |
| Inwestycje długoterminowe | 1 817.0 | 1 834.6 | 725.9 | 747.2 | 718.8 | 1 242.4 | 1 265.4 | 1 293.5 | 1 342.6 | 909.0 | 940.3 | 970.4 | 1 002.2 | 1 070.9 | 1 100.3 | 1 133.3 | 1 165.4 | 1 169.3 | 1 194.1 | 1 238.7 | 1 263.6 | 1 251.5 | 1 275.0 | 1 302.4 | 1 261.0 | 1 251.5 | 1 364.6 | 1 392.4 | 1 487.3 | 1 412.7 | 0.0 | 0.0 | 1 499.6 | 1 449.1 | 1 471.6 | 1 530.6 | 1 558.1 | 1 480.5 | 1 500.4 | 1 571.4 | 1 543.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 11 039.7 | 10 453.8 | 10 827.5 | 11 666.2 | 11 482.1 | 10 765.4 | 11 245.3 | 11 466.8 | 12 878.9 | 15 048.1 | 14 634.9 | 13 102.7 | 12 606.0 | 12 936.1 | 12 670.2 | 13 319.7 | 14 444.4 | 15 038.7 | 13 897.7 | 12 962.8 | 14 370.2 | 14 260.6 | 13 803.3 | 13 889.4 | 14 120.5 | 15 416.9 | 19 273.6 | 19 517.8 | 21 618.4 | 22 762.3 | 22 330.8 | 22 280.2 | 21 004.2 | 21 724.9 | 22 180.8 | 20 487.6 | 19 940.3 | 18 122.9 | 19 667.5 | 19 761.6 | 14 453.0 | 15 306.5 | 15 381.9 |
| Środki pieniężne i Inwestycje | 3 028.6 | 2 596.8 | 2 616.8 | 3 097.6 | 2 895.2 | 3 215.6 | 2 674.2 | 3 675.8 | 4 676.6 | 6 192.7 | 4 594.4 | 5 008.4 | 5 255.6 | 5 414.5 | 4 868.4 | 5 960.1 | 6 587.8 | 7 527.5 | 6 947.8 | 4 433.4 | 5 824.8 | 6 211.1 | 6 277.4 | 6 028.2 | 6 736.3 | 8 534.6 | 12 100.4 | 12 089.1 | 14 223.7 | 16 068.0 | 15 885.1 | 16 523.2 | 16 126.0 | 17 434.7 | 18 128.9 | 16 652.3 | 16 209.3 | 14 497.4 | 15 771.5 | 15 972.8 | 10 622.9 | 11 619.8 | 11 325.1 |
| Zapasy | 375.7 | 835.9 | 976.7 | 828.5 | 789.6 | 555.2 | 500.1 | 283.1 | 462.2 | 711.7 | 616.0 | 582.5 | 460.2 | 682.7 | 736.0 | 672.6 | 661.3 | 554.4 | 469.0 | 619.2 | 615.1 | 641.2 | 532.8 | 647.8 | 767.1 | 680.6 | 688.6 | 551.2 | 586.9 | 643.1 | 544.4 | 804.4 | 711.8 | 698.1 | 698.9 | 706.7 | 740.3 | 677.0 | 720.8 | 710.3 | 804.4 | 801.7 | 883.1 |
| Inwestycje krótkoterminowe | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (497.9) | (497.9) | (497.8) | (518.1) | (138.7) | (140.5) | (138.6) | (138.6) | (181.3) | (180.0) | (179.3) | (179.9) | (187.8) | (186.2) | (205.7) | (204.9) | (182.5) | (179.6) | (175.6) | (172.4) | (160.7) | (157.7) | (154.9) | (152.5) | (39.3) | 1 428.1 | 1 475.2 | 0.0 | 0.0 | 0.0 | (40.5) | (45.2) | 0.0 | 0.0 | (44.6) | 0.0 | 0.0 | 1 554.7 |
| Środki pieniężne i inne aktywa pieniężne | 3 028.6 | 2 596.8 | 2 616.8 | 3 097.6 | 2 895.2 | 3 215.6 | 2 674.2 | 3 675.8 | 4 676.6 | 6 192.7 | 4 594.4 | 5 008.4 | 5 255.6 | 5 414.5 | 4 868.4 | 5 960.1 | 6 587.8 | 7 527.5 | 6 947.8 | 4 433.4 | 5 824.8 | 6 211.1 | 6 277.4 | 6 028.2 | 6 736.3 | 8 534.6 | 12 100.4 | 12 089.1 | 14 223.7 | 16 068.0 | 15 885.1 | 16 523.2 | 16 126.0 | 17 434.7 | 18 128.9 | 16 652.3 | 16 209.3 | 14 497.4 | 15 771.5 | 15 972.8 | 10 622.9 | 11 619.8 | 11 325.1 |
| Należności krótkoterminowe | 5 169.1 | 6 119.4 | 5 857.7 | 5 833.6 | 5 990.9 | 7 242.4 | 7 503.2 | 5 559.5 | 7 741.1 | 9 241.9 | 8 679.1 | 8 207.9 | 8 360.9 | 8 725.9 | 7 997.9 | 6 484.6 | 8 103.6 | 8 810.6 | 7 571.3 | 8 876.9 | 9 220.9 | 11 055.8 | 10 544.6 | 10 207.3 | 10 014.0 | 11 023.0 | 11 066.9 | 12 106.4 | 12 198.8 | 11 857.6 | 12 172.6 | 12 126.3 | 11 374.1 | 11 026.4 | 10 009.1 | 10 493.5 | 10 406.2 | 9 715.4 | 8 395.9 | 9 624.1 | 5 598.4 | 12 499.8 | 10 269.1 |
| Dług krótkoterminowy | 2 881.1 | 3 251.7 | 3 677.1 | 4 533.5 | 4 305.5 | 4 406.9 | 4 746.6 | 6 052.5 | 6 462.5 | 7 439.4 | 8 164.7 | 8 475.0 | 7 464.5 | 9 882.7 | 9 590.2 | 10 660.5 | 8 870.5 | 9 210.0 | 7 559.9 | 5 787.7 | 5 373.3 | 3 557.1 | 5 725.5 | 5 745.2 | 5 829.2 | 7 572.6 | 11 659.6 | 11 461.6 | 12 083.4 | 11 789.8 | 11 033.9 | 9 477.3 | 6 994.1 | 6 101.8 | 4 396.8 | 4 256.9 | 4 009.9 | 9 778.8 | 9 389.9 | 6 512.7 | 3 910.8 | 2 922.6 | 3 054.3 |
| Zobowiązania krótkoterminowe | 10 696.7 | 13 102.4 | 13 152.7 | 13 835.8 | 13 785.3 | 15 311.6 | 15 808.2 | 14 766.0 | 18 647.6 | 22 483.8 | 21 549.9 | 20 562.9 | 20 277.5 | 23 248.1 | 22 015.6 | 21 435.4 | 21 006.9 | 22 745.4 | 19 238.0 | 19 031.8 | 19 023.6 | 19 859.7 | 21 276.6 | 20 985.1 | 20 491.7 | 25 396.3 | 29 738.8 | 29 866.4 | 31 653.2 | 32 080.2 | 30 170.5 | 29 238.9 | 24 837.5 | 25 113.1 | 20 724.7 | 20 848.3 | 20 664.5 | 25 907.8 | 23 442.3 | 24 087.6 | 20 745.2 | 22 208.9 | 19 098.1 |
| Rozliczenia międzyokresowe | 2 339.9 | 3 303.5 | 3 055.6 | 3 006.8 | 3 018.4 | 3 006.7 | 2 929.0 | 2 602.7 | 3 537.7 | 4 321.3 | 3 924.4 | 3 143.5 | 2 877.1 | 3 671.2 | 3 515.6 | 3 368.1 | 3 129.1 | 3 392.5 | 2 942.2 | 3 193.9 | 3 116.9 | 3 375.4 | 4 920.4 | 4 817.0 | 4 433.0 | 6 459.5 | 6 652.5 | 6 084.3 | 6 945.4 | 8 174.5 | 0.0 | 1 806.3 | 2 056.9 | 2 416.9 | 2 426.2 | 5 815.4 | 5 954.8 | 2 129.3 | 2 132.0 | 7 685.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 267.9 | 3 548.8 | 3 639.3 | 3 811.7 | 4 113.5 | 5 013.8 | 4 915.8 | 6 374.0 | 6 172.1 | 5 279.4 | 5 155.7 | 4 567.2 | 4 573.2 | 3 096.3 | 3 412.6 | 3 151.3 | 3 300.3 | 1 467.3 | 3 011.8 | 2 908.7 | 4 217.0 | 5 042.4 | 4 832.6 | 6 008.1 | 5 870.7 | 6 081.7 | 6 400.9 | 6 965.0 | 8 233.7 | 9 728.1 | 10 553.5 | 10 983.0 | 13 671.6 | 15 194.5 | 17 954.6 | 17 290.0 | 17 660.6 | 12 992.7 | 16 696.2 | 15 665.7 | 21 084.9 | 20 935.1 | 23 769.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (1 421.7) | (1 537.7) | (1 627.2) | (1 902.7) | (3 078.7) | (2 756.5) | (4 189.7) | (3 963.5) | (3 569.2) | (3 336.8) | (2 737.2) | (2 600.8) | (1 691.7) | (1 904.3) | (1 746.2) | (1 748.9) | 2.7 | 2.7 | 2.7 | 2.7 | 236.2 | 236.2 | 236.2 | 236.2 | 284.8 | 284.8 | 215.3 | 215.3 | 192.5 | 192.5 | 192.5 | 192.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 3 267.9 | 3 548.8 | 3 639.3 | 3 811.7 | 4 113.5 | 5 013.8 | 4 915.8 | 6 374.0 | 6 172.1 | 5 279.4 | 5 155.7 | 4 567.2 | 4 573.2 | 3 096.3 | 3 412.6 | 3 151.3 | 3 300.3 | 1 467.3 | 3 011.8 | 2 908.7 | 4 217.0 | 5 042.4 | 4 832.6 | 6 008.1 | 5 870.7 | 6 081.7 | 6 400.9 | 6 965.0 | 8 233.7 | 9 728.1 | 10 553.5 | 10 983.0 | 13 671.6 | 15 194.5 | 17 954.6 | 17 290.0 | 17 660.6 | 12 992.7 | 16 696.2 | 15 665.7 | 21 084.9 | 20 935.1 | 23 769.4 |
| 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 | 33.3 | 0.0 | 19.2 | 0.0 | 3.7 | 0.0 | 83.1 | 0.0 | 69.8 | 0.0 | 59.9 | 0.0 | 43.1 | 21.6 | 348.4 | 355.0 | 329.2 | 368.1 | 328.6 | 322.1 | 329.6 | 312.6 | 301.0 | 282.3 | 271.7 | 267.4 | 387.4 | 404.0 | 380.5 | 390.5 | 391.8 | 394.4 |
| Zobowiązania ogółem | 13 964.6 | 16 651.2 | 16 792.0 | 17 647.5 | 17 898.8 | 20 325.4 | 20 723.9 | 21 140.0 | 24 819.8 | 27 763.2 | 26 705.6 | 25 130.1 | 24 850.7 | 26 344.4 | 25 428.3 | 24 586.6 | 24 307.2 | 24 212.7 | 22 249.8 | 21 940.4 | 23 240.7 | 24 902.1 | 26 109.2 | 26 993.2 | 26 362.3 | 31 478.0 | 36 139.7 | 36 831.4 | 39 887.0 | 41 808.3 | 40 724.0 | 40 221.9 | 38 509.1 | 40 307.6 | 38 679.3 | 38 138.3 | 38 325.1 | 38 900.5 | 40 138.5 | 39 753.3 | 41 830.1 | 43 144.0 | 42 867.5 |
| Kapitał (fundusz) podstawowy | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 2 405.0 | 3 607.5 | 3 607.5 | 3 607.5 | 3 607.5 | 3 607.5 | 3 607.5 | 3 607.5 | 3 607.5 |
| Zyski zatrzymane | 6 999.0 | 7 272.3 | 7 348.8 | 7 604.5 | 7 550.0 | 7 319.7 | 7 330.6 | 7 404.6 | 7 434.7 | 7 652.3 | 8 076.9 | 8 505.0 | 8 812.8 | 9 107.6 | 9 608.4 | 9 509.3 | 10 028.1 | 10 391.2 | 10 901.2 | 10 761.9 | 11 178.8 | 10 955.5 | 11 252.7 | 10 760.0 | 11 101.6 | 11 299.4 | 11 722.3 | 11 816.9 | 12 814.8 | 13 455.9 | 14 758.3 | 15 576.6 | 17 164.4 | 18 694.4 | 20 421.4 | 18 385.4 | 19 597.3 | 20 218.0 | 21 085.3 | 18 926.7 | 19 446.8 | 19 598.0 | 20 195.0 |
| Kapitał własny | 14 787.2 | 13 442.9 | 13 721.7 | 14 124.4 | 14 204.8 | 13 349.9 | 13 534.2 | 13 688.1 | 13 856.8 | 14 029.8 | 14 596.1 | 15 236.7 | 15 661.0 | 15 623.6 | 16 367.0 | 18 041.9 | 20 119.2 | 21 915.1 | 22 676.5 | 22 756.0 | 23 362.3 | 24 163.0 | 24 780.9 | 24 491.1 | 25 879.8 | 26 004.8 | 25 701.2 | 25 580.6 | 25 495.5 | 24 417.4 | 26 146.8 | 27 478.0 | 29 368.7 | 29 612.2 | 32 004.3 | 31 612.9 | 31 979.2 | 32 166.5 | 33 283.4 | 34 324.4 | 35 034.5 | 37 827.5 | 38 790.4 |
| Udziały mniejszościowe | 1 171.0 | 517.6 | 575.9 | 563.8 | 541.1 | 495.4 | 483.2 | 425.4 | 427.0 | 517.6 | 537.5 | 575.6 | 598.9 | 636.5 | 690.2 | 723.1 | 781.8 | 749.1 | 732.7 | 757.9 | 802.2 | 1 623.6 | 1 674.5 | 1 667.8 | 1 635.4 | 2 320.8 | 2 490.1 | 2 613.1 | 2 707.0 | 3 029.8 | 3 205.3 | 3 497.1 | 3 658.8 | 3 214.0 | 3 603.9 | 3 906.7 | 4 102.9 | 4 303.0 | 4 385.3 | 4 443.7 | 4 500.8 | 4 549.9 | 4 700.7 |
| Pasywa | 28 751.9 | 30 094.1 | 30 513.6 | 31 771.9 | 32 103.6 | 33 675.3 | 34 258.1 | 34 828.1 | 38 676.6 | 41 793.0 | 41 301.8 | 40 366.8 | 40 511.7 | 41 967.9 | 41 795.3 | 42 628.6 | 44 426.4 | 46 127.8 | 44 926.3 | 44 696.4 | 46 603.0 | 49 065.1 | 50 890.1 | 51 484.2 | 52 242.1 | 57 482.7 | 61 841.0 | 62 412.0 | 65 382.4 | 66 225.6 | 66 870.8 | 67 700.0 | 67 877.8 | 69 919.8 | 70 683.5 | 69 751.2 | 70 304.3 | 71 571.0 | 73 421.9 | 74 077.7 | 76 864.6 | 80 971.5 | 81 657.9 |
| Inwestycje | 1 816.4 | 1 834.2 | 725.5 | 746.9 | 718.4 | 744.5 | 767.6 | 795.7 | 824.5 | 770.3 | 799.8 | 831.8 | 863.6 | 889.6 | 920.3 | 954.0 | 985.5 | 981.5 | 1 007.9 | 1 032.9 | 1 058.6 | 1 068.9 | 1 095.4 | 1 126.7 | 1 088.5 | 1 090.9 | 1 206.9 | 1 237.6 | 1 334.8 | 1 373.4 | 1 428.1 | 1 475.2 | 1 499.6 | 1 449.1 | 1 471.6 | 1 490.1 | 1 512.9 | 1 480.5 | 1 500.4 | 1 526.8 | 1 543.2 | 1 542.2 | 1 554.7 |
| Dług | 4 939.3 | 5 679.4 | 6 200.2 | 7 189.7 | 7 250.7 | 8 366.7 | 8 494.9 | 11 249.3 | 11 445.9 | 11 751.5 | 12 289.4 | 12 009.4 | 10 834.1 | 12 095.5 | 12 066.5 | 12 906.0 | 11 122.5 | 9 867.6 | 9 722.7 | 7 935.9 | 8 730.9 | 6 972.5 | 8 940.8 | 10 151.9 | 10 129.6 | 11 891.2 | 16 304.7 | 16 751.2 | 18 663.7 | 19 631.9 | 19 711.3 | 18 645.2 | 18 880.2 | 19 133.2 | 20 237.4 | 19 554.0 | 19 712.1 | 21 208.2 | 24 068.1 | 20 209.6 | 23 056.2 | 21 789.6 | 24 834.9 |
| Środki pieniężne i inne aktywa pieniężne | 3 028.6 | 2 596.8 | 2 616.8 | 3 097.6 | 2 895.2 | 3 215.6 | 2 674.2 | 3 675.8 | 4 676.6 | 6 192.7 | 4 594.4 | 5 008.4 | 5 255.6 | 5 414.5 | 4 868.4 | 5 960.1 | 6 587.8 | 7 527.5 | 6 947.8 | 4 433.4 | 5 824.8 | 6 211.1 | 6 277.4 | 6 028.2 | 6 736.3 | 8 534.6 | 12 100.4 | 12 089.1 | 14 223.7 | 16 068.0 | 15 885.1 | 16 523.2 | 16 126.0 | 17 434.7 | 18 128.9 | 16 652.3 | 16 209.3 | 14 497.4 | 15 771.5 | 15 972.8 | 10 622.9 | 11 619.8 | 11 325.1 |
| Dług netto | 1 910.7 | 3 082.7 | 3 583.4 | 4 092.1 | 4 355.5 | 5 151.1 | 5 820.6 | 7 573.5 | 6 769.2 | 5 558.8 | 7 695.0 | 7 001.0 | 5 578.4 | 6 681.1 | 7 198.2 | 6 945.9 | 4 534.8 | 2 340.1 | 2 774.8 | 3 502.5 | 2 906.1 | 761.5 | 2 663.4 | 4 123.6 | 3 393.3 | 3 356.6 | 4 204.3 | 4 662.1 | 4 440.0 | 3 563.8 | 3 826.2 | 2 122.0 | 2 754.2 | 1 698.5 | 2 108.5 | 2 901.7 | 3 502.8 | 6 710.8 | 8 296.6 | 4 236.9 | 12 433.3 | 10 169.8 | 13 509.8 |
| Ticker | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.SS | 600348.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 |