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 | 14 839.8 | 13 953.9 | 14 362.9 | 13 837.8 | 13 070.9 | 12 335.0 | 11 601.0 | 12 295.7 | 11 303.4 | 11 418.6 | 11 472.6 | 10 942.4 | 11 112.3 | 10 693.2 | 10 814.1 | 10 542.9 | 10 400.2 | 10 602.6 | 11 098.5 | 11 150.8 | 11 085.0 | 10 942.1 | 10 779.8 | 10 653.7 | 10 969.4 | 10 476.8 | 10 580.1 | 10 105.1 | 9 825.9 | 9 621.0 | 9 637.1 | 9 232.2 | 9 736.2 | 9 804.4 | 9 780.3 | 9 245.3 | 9 627.3 | 9 462.5 | 9 467.2 | 9 335.0 | 9 591.9 | 9 615.1 | 9 756.7 |
| Aktywa trwałe | 10 126.3 | 9 866.3 | 9 727.1 | 9 545.9 | 9 425.7 | 7 639.6 | 7 587.1 | 7 493.5 | 7 492.6 | 7 476.2 | 7 427.7 | 7 391.2 | 7 441.5 | 7 407.2 | 7 346.1 | 7 280.2 | 7 210.6 | 7 061.5 | 8 253.2 | 8 301.7 | 8 202.5 | 8 050.3 | 7 988.6 | 7 919.0 | 7 880.2 | 7 716.6 | 7 647.3 | 7 535.9 | 7 472.4 | 7 435.8 | 7 379.4 | 7 258.0 | 7 737.7 | 8 266.4 | 8 196.0 | 8 013.0 | 7 926.8 | 7 894.7 | 7 632.9 | 7 596.7 | 7 811.2 | 8 669.5 | 8 685.9 |
| Rzeczowe aktywa trwałe netto | 7 749.0 | 7 423.5 | 7 370.1 | 7 254.5 | 7 188.6 | 6 770.9 | 6 703.9 | 6 651.3 | 6 634.9 | 6 589.5 | 6 529.2 | 6 477.7 | 6 427.0 | 6 403.3 | 6 350.1 | 6 292.4 | 6 237.4 | 5 822.5 | 5 755.9 | 5 695.9 | 5 596.6 | 5 679.7 | 5 629.3 | 5 560.8 | 5 486.5 | 5 361.7 | 5 279.0 | 5 196.4 | 5 118.3 | 5 050.8 | 4 982.9 | 4 920.5 | 4 858.1 | 5 376.6 | 5 301.9 | 5 235.0 | 5 163.4 | 5 105.4 | 5 012.1 | 4 940.4 | 5 143.4 | 5 031.2 | 4 999.3 |
| Wartość firmy | 402.7 | 456.8 | 456.8 | 456.8 | 456.8 | 1.1 | 1.1 | 1.1 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Wartości niematerialne i prawne | 640.8 | 628.2 | 638.0 | 615.1 | 609.3 | 54.3 | 53.7 | 53.3 | 123.0 | 161.6 | 160.4 | 159.4 | 181.0 | 182.4 | 181.1 | 179.7 | 177.6 | 175.9 | 174.4 | 172.8 | 72.6 | 37.6 | 36.9 | 36.3 | 38.1 | 37.6 | 37.0 | 36.4 | 36.7 | 36.2 | 35.6 | 35.0 | 34.4 | 34.6 | 34.0 | 33.4 | 32.8 | 59.6 | 58.9 | 58.1 | 57.6 | 57.9 | 57.2 |
| Wartość firmy i wartości niematerialne i prawne | 1 043.5 | 1 085.0 | 1 094.8 | 1 071.9 | 1 066.1 | 55.4 | 54.9 | 54.4 | 131.9 | 170.4 | 169.2 | 168.2 | 189.9 | 191.2 | 189.9 | 188.6 | 186.4 | 177.0 | 175.6 | 174.0 | 73.7 | 38.7 | 38.0 | 37.4 | 39.2 | 38.7 | 38.1 | 37.5 | 37.9 | 37.3 | 36.7 | 36.1 | 35.5 | 35.7 | 35.1 | 34.5 | 33.9 | 60.8 | 60.0 | 59.2 | 58.7 | 59.1 | 58.3 |
| Należności netto | 1 750.9 | 1 613.4 | 1 478.6 | 2 165.6 | 2 000.7 | 1 800.2 | 1 422.4 | 1 158.2 | 1 205.5 | 1 056.8 | 894.4 | 870.8 | 970.6 | 680.1 | 608.2 | 612.5 | 701.8 | 600.8 | 341.5 | 340.7 | 374.4 | 259.5 | 177.2 | 269.9 | 1 439.1 | 1 887.6 | 1 949.5 | 1 908.5 | 1 463.6 | 1 323.2 | 1 331.1 | 1 409.8 | 898.6 | 238.5 | 211.7 | 288.9 | 258.0 | 280.6 | 335.2 | 373.8 | 314.3 | 271.7 | 223.6 |
| Inwestycje długoterminowe | 535.5 | 544.0 | 444.0 | 344.4 | 344.4 | 791.9 | 807.2 | 765.9 | 703.5 | 673.5 | 680.4 | 703.4 | 780.0 | 765.7 | 758.7 | 751.6 | 738.5 | 727.5 | 2 139.3 | 2 228.9 | 2 271.1 | 2 075.0 | 2 060.9 | 2 056.1 | 2 077.9 | 2 051.9 | 2 059.5 | 2 028.4 | 2 044.7 | 2 071.7 | 0.0 | 0.0 | 2 536.9 | 2 572.4 | 2 617.8 | 2 544.8 | 2 578.7 | 2 552.3 | 2 467.3 | 2 473.8 | 2 515.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 4 713.5 | 4 087.6 | 4 635.9 | 4 291.9 | 3 645.2 | 4 695.4 | 4 013.9 | 4 802.2 | 3 810.8 | 3 942.4 | 4 044.9 | 3 551.3 | 3 670.8 | 3 286.0 | 3 468.0 | 3 262.7 | 3 189.6 | 3 541.2 | 2 845.3 | 2 849.1 | 2 882.4 | 2 891.8 | 2 791.2 | 2 734.7 | 3 089.2 | 2 760.2 | 2 932.8 | 2 569.2 | 2 353.5 | 2 185.2 | 2 257.6 | 1 974.2 | 1 998.5 | 1 537.9 | 1 584.3 | 1 232.3 | 1 700.5 | 1 567.9 | 1 834.3 | 1 738.3 | 1 780.8 | 945.6 | 1 070.8 |
| Środki pieniężne i Inwestycje | 756.2 | 384.6 | 1 067.3 | 764.7 | 218.4 | 669.6 | 289.8 | 1 400.0 | 318.4 | 550.8 | 799.2 | 335.6 | 477.4 | 548.9 | 776.8 | 547.8 | 389.3 | 839.9 | 423.4 | 477.7 | 457.4 | 610.5 | 579.1 | 433.6 | 650.4 | 497.2 | 662.6 | 294.4 | 532.1 | 548.9 | 608.5 | 260.6 | 760.6 | 936.8 | 950.1 | 454.4 | 867.6 | 719.7 | 889.3 | 786.3 | 827.0 | 455.6 | 611.1 |
| Zapasy | 2 203.2 | 2 089.2 | 2 089.8 | 2 100.9 | 2 126.5 | 2 111.5 | 2 187.0 | 2 209.4 | 2 251.0 | 2 302.0 | 2 316.7 | 2 312.1 | 2 183.4 | 2 026.5 | 2 050.6 | 2 069.5 | 2 069.6 | 2 058.5 | 2 060.9 | 2 012.4 | 2 031.7 | 1 975.7 | 1 992.5 | 1 978.3 | 968.6 | 339.2 | 282.4 | 322.2 | 317.3 | 278.7 | 283.7 | 271.9 | 301.3 | 304.3 | 356.2 | 420.3 | 498.4 | 523.8 | 534.5 | 535.0 | 544.2 | 130.0 | 141.2 |
| Inwestycje krótkoterminowe | 3.5 | 3.8 | 3.8 | 3.5 | 3.5 | (724.4) | (738.8) | (697.0) | (670.1) | (649.9) | (656.8) | (679.8) | (775.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (721.7) | (712.8) | (707.8) | (755.5) | (744.7) | (735.9) | (727.5) | (723.5) | (715.5) | (712.3) | (702.9) | (706.6) | 1 394.1 | 1 316.4 | (685.0) | (680.5) | (675.8) | (707.4) | (700.4) | 0.0 | (680.7) | 0.0 | (649.2) | 1 905.0 | 1 953.2 |
| Środki pieniężne i inne aktywa pieniężne | 752.7 | 380.8 | 1 063.5 | 761.2 | 214.9 | 669.6 | 289.8 | 1 400.0 | 318.4 | 550.8 | 799.2 | 335.6 | 477.4 | 548.9 | 776.8 | 547.8 | 389.3 | 839.9 | 423.4 | 477.7 | 457.4 | 610.5 | 579.1 | 433.6 | 650.4 | 497.2 | 662.6 | 294.4 | 532.1 | 548.9 | 608.5 | 260.6 | 760.6 | 936.8 | 950.1 | 454.4 | 867.6 | 719.7 | 889.3 | 786.3 | 827.0 | 455.6 | 611.1 |
| Należności krótkoterminowe | 116.7 | 88.7 | 73.4 | 53.6 | 52.9 | 24.2 | 22.8 | 20.8 | 52.4 | 153.8 | 138.3 | 121.0 | 112.5 | 147.8 | 132.4 | 132.3 | 133.8 | 152.3 | 140.1 | 147.8 | 121.5 | 222.8 | 180.2 | 149.7 | 150.9 | 50.7 | 46.6 | 46.2 | 59.6 | 56.1 | 44.8 | 52.9 | 38.8 | 55.6 | 37.2 | 34.7 | 35.3 | 53.4 | 44.8 | 43.8 | 28.5 | 81.3 | 56.6 |
| Dług krótkoterminowy | 2 331.0 | 2 336.1 | 2 568.6 | 3 765.2 | 3 986.6 | 4 720.9 | 3 925.7 | 3 874.6 | 2 152.3 | 1 329.0 | 1 329.0 | 962.4 | 825.4 | 1 321.7 | 1 343.4 | 1 974.9 | 1 722.9 | 1 872.3 | 1 484.0 | 941.3 | 819.3 | 845.6 | 832.4 | 1 177.0 | 1 123.6 | 1 023.7 | 1 211.7 | 1 570.2 | 1 111.2 | 993.7 | 834.0 | 831.6 | 926.8 | 1 061.2 | 816.2 | 690.1 | 559.4 | 890.7 | 569.8 | 724.1 | 130.0 | 110.0 | 110.0 |
| Zobowiązania krótkoterminowe | 3 776.6 | 3 485.3 | 3 696.2 | 4 940.4 | 5 128.9 | 5 175.8 | 4 352.8 | 4 252.9 | 2 545.4 | 1 692.8 | 1 687.3 | 1 299.9 | 1 328.6 | 1 712.2 | 1 716.0 | 2 453.7 | 2 240.2 | 2 421.2 | 2 181.6 | 1 547.5 | 1 377.0 | 1 439.9 | 1 285.2 | 1 677.3 | 1 591.5 | 1 305.2 | 1 462.1 | 1 814.5 | 1 350.4 | 1 266.5 | 1 107.4 | 1 054.5 | 1 381.3 | 1 581.9 | 1 386.4 | 923.6 | 1 198.2 | 1 143.3 | 952.5 | 948.4 | 1 046.4 | 1 096.9 | 720.3 |
| Rozliczenia międzyokresowe | 1 028.7 | 838.4 | 1 000.5 | 994.0 | 1 015.0 | 371.0 | 325.3 | 300.3 | 237.8 | 177.5 | 171.8 | 165.4 | 174.0 | 208.3 | 198.6 | 169.0 | 162.1 | 221.9 | 322.8 | 253.5 | 189.3 | 179.1 | 260.8 | 338.2 | 300.5 | 210.8 | 187.4 | 177.6 | 152.0 | 195.7 | 0.0 | 0.0 | 16.5 | 9.7 | 11.2 | 186.7 | 236.8 | 17.4 | 171.4 | 24.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 497.2 | 7 328.6 | 7 482.8 | 5 728.6 | 4 771.2 | 4 143.7 | 4 146.7 | 4 891.4 | 5 560.3 | 6 671.2 | 6 600.7 | 6 422.9 | 6 500.8 | 5 728.2 | 5 690.0 | 4 725.2 | 4 743.7 | 4 648.5 | 4 729.1 | 5 452.0 | 5 466.1 | 5 246.6 | 5 267.7 | 4 767.8 | 4 725.5 | 4 435.8 | 4 194.3 | 3 321.2 | 3 323.1 | 3 088.5 | 3 084.2 | 2 801.8 | 2 843.3 | 2 590.4 | 2 564.6 | 2 404.4 | 2 309.0 | 2 063.8 | 2 077.6 | 1 910.9 | 1 889.7 | 1 731.4 | 2 054.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 183.0 | 183.0 | 183.0 | 183.0 | (1 519.2) | (1 915.9) | (2 652.5) | 13.2 | 13.1 | 13.0 | 12.9 | 12.8 | 12.7 | 12.6 | 12.5 | 12.4 | 12.3 | 12.2 | 13.5 | 933.7 | 889.5 | 904.4 | 857.4 | 822.0 | 753.7 | 759.5 | 708.2 | 711.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 599.2 | 0.0 | (30.3) | 536.7 | (32.6) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7 497.2 | 7 328.6 | 7 482.8 | 5 728.6 | 4 771.2 | 4 143.7 | 4 146.7 | 4 891.4 | 5 560.3 | 6 671.2 | 6 600.7 | 6 422.9 | 6 500.8 | 5 728.2 | 5 690.0 | 4 725.2 | 4 743.7 | 4 648.5 | 4 729.1 | 5 452.0 | 5 466.1 | 5 246.6 | 5 267.7 | 4 767.8 | 4 725.5 | 4 435.8 | 4 194.3 | 3 321.2 | 3 323.1 | 3 088.5 | 3 084.2 | 2 801.8 | 2 843.3 | 2 590.4 | 2 564.6 | 2 404.4 | 2 309.0 | 2 063.8 | 2 077.6 | 1 910.9 | 1 889.7 | 1 731.4 | 2 054.6 |
| 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 | 0.1 | 0.0 | 0.0 | 0.1 | 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 |
| Zobowiązania ogółem | 11 273.7 | 10 813.9 | 11 179.0 | 10 669.0 | 9 900.1 | 9 319.5 | 8 499.5 | 9 144.3 | 8 105.7 | 8 364.0 | 8 288.1 | 7 722.8 | 7 829.4 | 7 440.4 | 7 406.0 | 7 178.9 | 6 983.8 | 7 069.6 | 6 910.7 | 6 999.5 | 6 843.1 | 6 686.6 | 6 552.9 | 6 445.1 | 6 317.1 | 5 741.0 | 5 656.4 | 5 135.7 | 4 673.6 | 4 354.9 | 4 191.6 | 3 856.3 | 4 224.6 | 4 172.3 | 3 951.1 | 3 328.0 | 3 507.2 | 3 207.1 | 3 030.1 | 2 859.3 | 2 936.1 | 2 828.2 | 2 774.9 |
| Kapitał (fundusz) podstawowy | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 833.8 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 125.6 | 1 238.2 | 1 238.2 | 1 238.2 | 1 238.2 | 1 609.7 | 1 609.7 | 1 609.7 | 1 609.7 |
| Zyski zatrzymane | 1 270.7 | 1 185.6 | 1 222.9 | 1 238.7 | 1 257.1 | 1 087.5 | 1 182.5 | 1 232.4 | 1 284.4 | 1 290.3 | 1 418.4 | 1 454.0 | 1 517.8 | 1 551.4 | 1 707.7 | 1 374.8 | 1 428.1 | 1 504.7 | 2 161.6 | 2 125.0 | 2 231.8 | 2 193.7 | 2 163.5 | 2 144.2 | 2 588.3 | 2 616.1 | 2 804.9 | 2 848.6 | 3 032.2 | 3 147.9 | 3 328.1 | 3 259.0 | 3 395.4 | 3 518.0 | 3 716.0 | 3 693.0 | 3 896.9 | 3 962.3 | 4 175.6 | 3 811.6 | 4 024.8 | 4 111.8 | 4 307.7 |
| Kapitał własny | 3 566.1 | 3 140.0 | 3 184.0 | 3 168.8 | 3 170.8 | 3 015.5 | 3 101.4 | 3 151.4 | 3 197.7 | 3 054.6 | 3 184.6 | 3 219.6 | 3 282.9 | 3 252.7 | 3 408.1 | 3 364.1 | 3 416.4 | 3 533.0 | 4 187.7 | 4 151.3 | 4 241.9 | 4 255.6 | 4 226.9 | 4 208.5 | 4 652.4 | 4 735.8 | 4 923.7 | 4 969.4 | 5 152.4 | 5 266.1 | 5 445.5 | 5 375.9 | 5 511.5 | 5 632.1 | 5 829.2 | 5 917.3 | 6 120.1 | 6 225.2 | 6 437.1 | 6 443.2 | 6 655.8 | 6 786.8 | 6 981.8 |
| Udziały mniejszościowe | 434.0 | 182.5 | 173.5 | 141.9 | 125.5 | 153.6 | 144.6 | 144.7 | 138.9 | 61.1 | 63.0 | 62.5 | 61.9 | (20.0) | (21.0) | (23.8) | (24.9) | (38.8) | (40.9) | (40.8) | (57.0) | (65.6) | (64.0) | (63.2) | (63.4) | (64.6) | (65.5) | (63.5) | (64.1) | (66.1) | (67.0) | (67.5) | (68.2) | (70.3) | (71.2) | (72.6) | (73.7) | (79.3) | (80.7) | (82.0) | (82.6) | (83.4) | (84.3) |
| Pasywa | 14 839.8 | 13 953.9 | 14 362.9 | 13 837.8 | 13 070.9 | 12 335.0 | 11 601.0 | 12 295.7 | 11 303.4 | 11 418.6 | 11 472.6 | 10 942.4 | 11 112.3 | 10 693.2 | 10 814.1 | 10 542.9 | 10 400.2 | 10 602.6 | 11 098.5 | 11 150.8 | 11 085.0 | 10 942.1 | 10 779.8 | 10 653.7 | 10 969.4 | 10 476.8 | 10 580.1 | 10 105.1 | 9 825.9 | 9 621.0 | 9 637.1 | 9 232.2 | 9 736.2 | 9 804.4 | 9 780.3 | 9 245.3 | 9 627.3 | 9 462.5 | 9 467.2 | 9 335.0 | 9 591.9 | 9 615.1 | 9 756.7 |
| Inwestycje | 539.0 | 547.7 | 447.7 | 347.9 | 347.9 | 67.5 | 68.4 | 68.9 | 33.4 | 23.6 | 23.6 | 23.6 | 5.0 | 765.7 | 758.7 | 751.6 | 738.5 | 727.5 | 1 417.5 | 1 516.1 | 1 563.4 | 1 319.5 | 1 316.1 | 1 320.2 | 1 350.4 | 1 328.4 | 1 343.9 | 1 316.0 | 1 341.9 | 1 365.1 | 1 394.1 | 1 316.4 | 1 851.9 | 1 891.9 | 1 942.0 | 1 837.4 | 1 878.3 | 2 552.3 | 1 786.7 | 2 473.8 | 1 866.5 | 1 905.0 | 1 953.2 |
| Dług | 8 387.6 | 8 110.3 | 8 493.6 | 7 940.9 | 7 163.7 | 7 519.9 | 6 924.7 | 7 614.4 | 6 542.1 | 6 835.6 | 6 771.6 | 6 282.0 | 6 245.0 | 6 018.7 | 6 040.4 | 5 694.9 | 5 427.9 | 5 514.3 | 5 226.0 | 5 436.3 | 5 314.3 | 5 143.6 | 5 130.4 | 5 023.0 | 4 969.6 | 4 654.7 | 4 592.8 | 4 131.2 | 3 672.2 | 3 381.7 | 3 222.0 | 2 944.6 | 3 039.8 | 2 981.2 | 2 721.2 | 2 455.1 | 2 241.4 | 2 954.0 | 2 081.2 | 2 634.4 | 1 513.0 | 1 384.0 | 1 709.0 |
| Środki pieniężne i inne aktywa pieniężne | 752.7 | 380.8 | 1 063.5 | 761.2 | 214.9 | 669.6 | 289.8 | 1 400.0 | 318.4 | 550.8 | 799.2 | 335.6 | 477.4 | 548.9 | 776.8 | 547.8 | 389.3 | 839.9 | 423.4 | 477.7 | 457.4 | 610.5 | 579.1 | 433.6 | 650.4 | 497.2 | 662.6 | 294.4 | 532.1 | 548.9 | 608.5 | 260.6 | 760.6 | 936.8 | 950.1 | 454.4 | 867.6 | 719.7 | 889.3 | 786.3 | 827.0 | 455.6 | 611.1 |
| Dług netto | 7 635.0 | 7 729.5 | 7 430.0 | 7 179.8 | 6 948.8 | 6 850.2 | 6 634.9 | 6 214.4 | 6 223.7 | 6 284.7 | 5 972.4 | 5 946.4 | 5 767.6 | 5 469.8 | 5 263.6 | 5 147.1 | 5 038.6 | 4 674.4 | 4 802.6 | 4 958.6 | 4 856.9 | 4 533.1 | 4 551.3 | 4 589.4 | 4 319.3 | 4 157.5 | 3 930.2 | 3 836.8 | 3 140.1 | 2 832.8 | 2 613.5 | 2 684.0 | 2 279.2 | 2 044.4 | 1 771.1 | 2 000.6 | 1 373.9 | 2 234.3 | 1 191.8 | 1 848.2 | 686.0 | 928.4 | 1 097.9 |
| Ticker | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.SS | 600368.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 |