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 | 95 017.6 | 97 613.9 | 100 849.0 | 110 981.2 | 118 930.6 | 140 515.4 | 149 635.7 | 161 426.2 | 173 992.1 | 181 417.4 | 185 765.3 | 216 678.1 | 232 762.6 | 240 463.4 | 253 655.1 | 253 002.3 | 267 287.6 | 291 410.7 | 295 877.3 | 294 407.5 | 295 121.4 | 303 367.8 | 317 276.2 | 318 852.7 | 330 291.1 | 327 842.9 | 315 532.2 | 321 553.4 | 318 260.3 | 314 318.0 | 319 901.5 | 311 316.8 | 300 823.2 | 278 295.6 | 283 411.4 | 273 235.6 | 265 987.5 | 253 227.1 | 248 005.0 | 241 407.6 | 235 047.1 | 229 869.1 | 222 683.8 |
| Aktywa trwałe | 8 080.7 | 9 034.6 | 9 052.2 | 9 374.2 | 9 206.7 | 9 383.7 | 10 516.4 | 11 185.7 | 11 019.7 | 12 957.2 | 13 042.0 | 17 380.0 | 19 038.7 | 22 636.5 | 22 795.9 | 24 184.6 | 24 054.9 | 36 849.0 | 37 310.4 | 40 768.1 | 40 403.7 | 41 107.6 | 44 032.5 | 45 408.7 | 46 094.2 | 46 073.8 | 44 053.1 | 45 288.9 | 46 626.2 | 50 594.9 | 52 258.3 | 50 827.3 | 50 027.7 | 48 533.3 | 48 732.7 | 48 830.5 | 47 163.7 | 48 172.4 | 51 368.1 | 50 524.5 | 48 638.5 | 48 419.7 | 48 223.9 |
| Rzeczowe aktywa trwałe netto | 851.8 | 839.7 | 827.3 | 815.8 | 805.9 | 817.5 | 804.9 | 794.6 | 785.6 | 856.1 | 848.4 | 840.3 | 731.6 | 821.2 | 812.5 | 823.5 | 820.7 | 957.4 | 1 225.2 | 1 243.7 | 1 247.1 | 1 515.0 | 1 528.3 | 1 636.8 | 1 690.2 | 1 829.9 | 2 540.6 | 2 562.5 | 2 562.1 | 2 413.7 | 2 373.7 | 2 336.7 | 2 321.8 | 2 279.6 | 2 240.1 | 2 489.5 | 2 617.9 | 3 262.7 | 3 038.4 | 2 989.6 | 2 937.5 | 2 858.8 | 2 812.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 9.2 | 9.2 | 9.2 | 9.2 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 34.4 | 34.7 | 34.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Wartości niematerialne i prawne | 11.3 | 10.3 | 10.2 | 10.4 | 10.5 | 11.8 | 11.9 | 12.1 | 11.9 | 81.6 | 79.5 | 80.9 | 80.8 | 78.8 | 78.7 | 78.0 | 88.6 | 86.3 | 85.9 | 85.2 | 84.9 | 83.9 | 83.5 | 83.4 | 83.1 | 81.5 | 483.4 | 418.4 | 18.9 | 20.0 | 19.6 | 18.8 | 18.1 | 16.8 | 16.2 | 15.7 | 15.4 | 14.6 | 14.2 | 13.8 | 13.6 | 14.6 | 14.4 |
| Wartość firmy i wartości niematerialne i prawne | 11.3 | 10.3 | 10.2 | 19.5 | 19.7 | 21.0 | 21.1 | 21.8 | 21.6 | 91.3 | 89.3 | 90.6 | 90.6 | 88.5 | 113.1 | 112.8 | 123.4 | 105.0 | 104.7 | 103.9 | 103.6 | 102.6 | 102.2 | 102.1 | 101.9 | 100.2 | 502.1 | 437.1 | 37.6 | 38.7 | 38.3 | 37.6 | 36.9 | 35.4 | 34.8 | 34.3 | 34.0 | 33.3 | 32.8 | 32.4 | 32.2 | 33.2 | 33.1 |
| Należności netto | 4 278.5 | 7 147.1 | 9 285.4 | 9 217.0 | 12 831.3 | 13 768.8 | 10 562.0 | 13 791.6 | 12 475.2 | 24 621.6 | 26 667.8 | 37 839.1 | 48 297.6 | 52 293.9 | 47 692.0 | 50 301.6 | 52 225.5 | 53 146.7 | 54 467.0 | 52 762.0 | 53 095.1 | 47 625.7 | 49 747.5 | 51 057.7 | 52 828.1 | 49 103.8 | 49 361.6 | 53 122.1 | 55 281.3 | 55 168.3 | 54 783.6 | 53 360.9 | 52 546.6 | 54 147.6 | 53 736.0 | 54 327.3 | 53 304.0 | 53 690.0 | 48 746.9 | 49 955.2 | 49 381.5 | 47 442.6 | 45 117.5 |
| Inwestycje długoterminowe | 5 336.7 | 5 970.9 | 6 024.5 | 6 373.2 | 6 399.5 | 6 511.5 | 7 870.0 | 8 292.7 | 8 061.6 | 9 312.3 | 9 587.1 | 13 475.3 | 15 176.8 | 17 391.4 | 17 558.9 | 18 811.7 | 18 882.4 | 30 842.7 | 21 805.9 | 34 790.1 | 34 854.2 | 34 762.7 | 37 762.8 | 39 178.6 | 39 739.1 | 40 589.5 | 37 570.4 | 38 869.7 | 40 436.5 | 0.0 | 0.0 | 0.0 | 36 030.7 | 34 305.4 | 33 995.7 | 43 195.8 | 41 624.3 | 31 376.5 | 34 560.5 | 44 909.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 86 936.8 | 88 579.3 | 91 796.8 | 101 607.0 | 109 723.9 | 131 131.8 | 139 119.3 | 150 240.5 | 162 972.4 | 168 460.2 | 172 723.3 | 199 298.1 | 213 723.9 | 217 826.9 | 230 859.2 | 228 817.7 | 243 232.7 | 254 561.7 | 258 566.9 | 253 639.4 | 254 717.8 | 262 260.2 | 273 243.7 | 273 444.0 | 284 196.9 | 281 769.1 | 271 479.2 | 276 264.5 | 271 634.1 | 263 723.1 | 267 643.3 | 260 489.6 | 250 795.5 | 229 762.3 | 234 678.8 | 224 405.1 | 218 823.9 | 205 054.7 | 196 636.9 | 190 883.0 | 186 408.6 | 181 449.4 | 174 459.9 |
| Środki pieniężne i Inwestycje | 12 254.9 | 11 637.1 | 11 923.1 | 17 147.5 | 19 843.8 | 19 588.4 | 19 533.1 | 31 635.0 | 28 981.0 | 26 857.4 | 24 499.6 | 24 920.6 | 26 514.0 | 20 739.5 | 26 652.3 | 18 080.4 | 26 146.2 | 32 738.9 | 25 120.2 | 23 633.4 | 20 985.4 | 25 245.0 | 32 315.7 | 26 962.7 | 29 492.0 | 35 553.0 | 31 561.3 | 39 058.8 | 30 268.7 | 31 400.3 | 31 185.2 | 25 728.1 | 22 629.7 | 20 534.7 | 24 662.5 | 22 909.2 | 23 778.4 | 22 949.1 | 19 058.3 | 14 419.0 | 13 701.1 | 18 837.4 | 16 645.1 |
| Zapasy | 68 557.5 | 68 077.7 | 68 799.9 | 73 137.2 | 74 547.0 | 95 673.6 | 106 685.2 | 102 604.3 | 118 774.6 | 114 496.8 | 118 902.4 | 133 459.4 | 135 178.5 | 141 532.4 | 153 140.7 | 156 345.7 | 159 818.7 | 164 062.1 | 173 409.3 | 172 741.9 | 175 567.5 | 184 399.8 | 185 170.9 | 189 104.9 | 195 225.5 | 190 760.0 | 183 604.9 | 177 418.2 | 178 160.8 | 170 520.8 | 174 658.1 | 174 426.0 | 168 220.0 | 149 788.0 | 150 441.7 | 141 050.0 | 135 706.2 | 126 040.6 | 125 100.4 | 121 510.8 | 117 750.1 | 109 272.8 | 106 770.7 |
| Inwestycje krótkoterminowe | (1 442.9) | (2 016.9) | (2 003.5) | (2 491.0) | (2 477.2) | (1 977.6) | (1 961.7) | (1 944.0) | (1 933.3) | (1 942.4) | (1 928.5) | (1 914.5) | (1 920.8) | (1 937.8) | (1 924.5) | (2 102.3) | (2 097.9) | (9 457.3) | 119.6 | (9 875.4) | (9 978.6) | (11 532.5) | (10 166.2) | (10 215.7) | (10 308.4) | (11 606.2) | (5 642.7) | (5 690.8) | (6 061.5) | 35 089.8 | 36 662.2 | 35 466.9 | 0.0 | 0.0 | 0.0 | (9 703.5) | (9 494.5) | 0.0 | 0.0 | (11 040.8) | 33 344.2 | 31 839.2 | 31 730.7 |
| Środki pieniężne i inne aktywa pieniężne | 12 254.9 | 11 637.1 | 11 923.1 | 17 147.5 | 19 843.8 | 19 588.4 | 19 533.1 | 31 635.0 | 28 981.0 | 26 857.4 | 24 499.6 | 24 920.6 | 26 514.0 | 20 739.5 | 26 652.3 | 18 080.4 | 26 146.2 | 32 738.9 | 25 000.6 | 23 633.4 | 20 985.4 | 25 245.0 | 32 315.7 | 26 962.7 | 29 492.0 | 35 553.0 | 31 561.3 | 39 058.8 | 30 268.7 | 31 400.3 | 31 185.2 | 25 728.1 | 22 629.7 | 20 534.7 | 24 662.5 | 22 909.2 | 23 778.4 | 22 949.1 | 19 058.3 | 14 419.0 | 13 701.1 | 18 837.4 | 16 645.1 |
| Należności krótkoterminowe | 2 720.4 | 4 993.0 | 4 379.6 | 4 100.2 | 4 270.2 | 5 282.5 | 4 384.5 | 4 127.6 | 4 114.2 | 5 310.9 | 5 032.1 | 4 599.3 | 4 482.7 | 5 968.3 | 4 931.9 | 5 131.4 | 5 681.6 | 8 746.5 | 8 436.8 | 8 437.6 | 8 616.2 | 10 048.0 | 8 209.4 | 8 769.6 | 9 697.6 | 11 404.4 | 11 587.2 | 12 117.6 | 12 005.5 | 11 333.7 | 9 397.9 | 8 951.5 | 9 287.7 | 11 680.7 | 9 274.7 | 9 664.4 | 9 246.7 | 10 895.4 | 8 869.4 | 9 031.3 | 8 550.8 | 8 689.1 | 7 695.1 |
| Dług krótkoterminowy | 23 035.5 | 22 648.8 | 18 892.3 | 16 655.3 | 17 286.0 | 19 442.7 | 22 688.8 | 15 845.1 | 21 339.0 | 18 950.8 | 21 727.5 | 26 541.8 | 17 162.2 | 20 214.9 | 11 938.8 | 16 275.5 | 25 581.9 | 36 003.2 | 38 338.8 | 31 108.4 | 31 053.9 | 25 667.4 | 32 722.3 | 26 907.4 | 28 574.2 | 25 953.8 | 22 197.2 | 24 044.6 | 21 740.7 | 21 417.8 | 23 583.0 | 14 347.1 | 10 223.6 | 17 881.1 | 13 930.9 | 18 690.4 | 13 646.9 | 12 613.8 | 14 283.6 | 12 091.1 | 10.0 | 59.0 | 49.0 |
| Zobowiązania krótkoterminowe | 57 890.4 | 61 218.5 | 56 429.2 | 57 553.5 | 59 667.0 | 76 092.8 | 81 275.7 | 73 864.9 | 87 463.4 | 85 181.9 | 89 132.6 | 109 943.8 | 111 050.8 | 111 372.9 | 110 077.9 | 116 829.2 | 134 423.5 | 154 656.1 | 154 624.4 | 146 116.7 | 152 230.2 | 147 326.9 | 154 237.9 | 149 825.5 | 160 660.7 | 147 866.2 | 139 581.9 | 137 223.3 | 138 742.4 | 128 047.5 | 130 682.1 | 122 183.1 | 112 788.0 | 105 834.9 | 104 738.6 | 101 615.2 | 92 098.1 | 86 347.7 | 80 275.3 | 73 659.6 | 75 455.7 | 78 514.7 | 80 022.8 |
| Rozliczenia międzyokresowe | 8 181.9 | 9 358.9 | 9 468.4 | 10 716.1 | 9 359.9 | 22 707.7 | 22 259.9 | 16 863.1 | 15 994.0 | 13 817.3 | 10 125.3 | 18 638.5 | 21 278.6 | 25 459.1 | 29 908.2 | 34 038.6 | 32 503.0 | 35 706.5 | 33 579.2 | 33 628.7 | 33 129.5 | 31 802.4 | 101 804.5 | 102 240.2 | 110 072.2 | 94 063.4 | 90 222.7 | 85 436.2 | 90 020.5 | 84 733.9 | 0.0 | 0.0 | 60 110.9 | 47 343.2 | 51 394.5 | 64 321.2 | 59 727.8 | 30 211.8 | 30 070.1 | 46 437.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 21 169.0 | 20 264.3 | 27 618.4 | 36 588.4 | 38 806.6 | 40 117.3 | 39 528.3 | 51 485.8 | 48 525.8 | 59 787.7 | 56 120.8 | 65 853.3 | 80 821.5 | 82 414.6 | 96 486.6 | 87 568.1 | 84 213.2 | 83 086.8 | 86 222.8 | 93 530.7 | 89 082.8 | 98 147.3 | 105 593.9 | 107 627.3 | 107 301.6 | 115 800.7 | 113 697.0 | 119 097.1 | 114 789.9 | 119 243.3 | 122 139.7 | 121 749.0 | 119 665.3 | 105 428.8 | 115 472.0 | 108 838.8 | 110 501.6 | 107 023.9 | 107 670.7 | 107 476.7 | 103 472.5 | 100 292.0 | 94 494.4 |
| Rezerwy z tytułu odroczonego podatku | 39.6 | 51.5 | 47.9 | 47.3 | 40.5 | 53.2 | 55.1 | 57.9 | 56.6 | 59.5 | 64.2 | 68.8 | 73.5 | 32.6 | 32.6 | 32.6 | 32.6 | 105.8 | 105.8 | 113.9 | 113.9 | 243.5 | 369.4 | 471.7 | 453.8 | 502.0 | 544.3 | 529.2 | 520.6 | 466.0 | 467.5 | 479.4 | 479.4 | 469.6 | 447.4 | 348.9 | 351.6 | 142.8 | 142.7 | 178.9 | 175.1 | 230.1 | 230.0 |
| Zobowiązania długoterminowe | 21 169.0 | 20 264.3 | 27 618.4 | 36 588.4 | 38 806.6 | 40 117.3 | 39 528.3 | 51 485.8 | 48 525.8 | 59 787.7 | 56 120.8 | 65 853.3 | 80 821.5 | 82 414.6 | 96 486.6 | 87 568.1 | 84 213.2 | 83 086.8 | 86 222.8 | 93 530.7 | 89 082.8 | 98 147.3 | 105 593.9 | 107 627.3 | 107 301.6 | 115 800.7 | 113 697.0 | 119 097.1 | 114 789.9 | 119 243.3 | 122 139.7 | 121 749.0 | 119 665.3 | 105 428.8 | 115 472.0 | 108 838.8 | 110 501.6 | 107 023.9 | 107 670.7 | 107 476.7 | 103 472.5 | 100 292.0 | 94 494.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 759.0 | 775.8 | 772.6 | 573.7 | 576.7 | 570.0 | 568.0 | 513.5 | 517.6 | 524.6 | 490.4 | 436.7 | 442.1 | 452.4 | 441.9 | 389.3 | 392.3 |
| Zobowiązania ogółem | 79 059.4 | 81 482.8 | 84 047.6 | 94 141.9 | 98 473.6 | 116 210.1 | 120 804.0 | 125 350.7 | 135 989.2 | 144 969.7 | 145 253.4 | 175 797.0 | 191 872.3 | 193 787.5 | 206 564.5 | 204 397.3 | 218 636.6 | 237 742.9 | 240 847.2 | 239 647.4 | 241 313.0 | 245 474.2 | 259 831.8 | 257 452.8 | 267 962.3 | 263 666.9 | 253 278.9 | 256 320.4 | 253 532.3 | 247 290.8 | 252 821.8 | 243 932.1 | 232 453.3 | 211 263.7 | 220 210.6 | 210 454.0 | 202 599.7 | 197 063.1 | 191 706.0 | 181 136.3 | 178 928.2 | 178 806.6 | 174 517.2 |
| Kapitał (fundusz) podstawowy | 2 242.0 | 2 242.0 | 2 242.0 | 2 242.0 | 2 242.0 | 2 242.0 | 2 242.0 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 | 2 579.6 |
| Zyski zatrzymane | 6 948.1 | 6 891.2 | 7 504.2 | 7 274.0 | 7 887.4 | 8 184.4 | 8 638.0 | 8 887.7 | 9 844.2 | 8 692.7 | 8 781.7 | 7 961.4 | 8 490.7 | 9 605.5 | 9 740.5 | 9 201.6 | 9 510.8 | 10 856.1 | 11 075.2 | 12 751.5 | 12 032.0 | 12 501.3 | 12 896.8 | 12 832.7 | 12 928.3 | 14 583.8 | 14 289.8 | 15 287.8 | 14 106.7 | 14 033.1 | 13 532.7 | 12 492.3 | 13 089.1 | 12 652.5 | 11 591.4 | 10 345.9 | 9 143.9 | 5 804.6 | 4 942.9 | 3 746.8 | 1 356.6 | (2 556.1) | (3 689.5) |
| Kapitał własny | 15 958.2 | 16 131.1 | 16 801.4 | 16 839.3 | 20 457.0 | 24 305.3 | 28 831.7 | 36 075.5 | 38 002.9 | 36 447.7 | 40 511.9 | 40 881.1 | 40 890.3 | 46 675.9 | 47 090.6 | 48 605.1 | 48 651.0 | 53 667.8 | 55 030.1 | 54 760.1 | 53 808.4 | 57 893.6 | 57 444.4 | 61 399.9 | 62 328.8 | 64 176.1 | 62 253.4 | 65 233.0 | 64 728.0 | 67 027.2 | 67 079.8 | 67 384.8 | 68 369.9 | 67 031.9 | 63 200.8 | 62 781.6 | 63 387.9 | 56 095.4 | 56 299.1 | 60 271.3 | 56 118.9 | 51 062.5 | 48 166.6 |
| Udziały mniejszościowe | 1 497.9 | 1 554.3 | 1 622.3 | 1 892.2 | 1 917.0 | 2 260.0 | 6 326.9 | 6 363.4 | 8 823.8 | 8 691.2 | 9 667.9 | 10 844.3 | 11 311.3 | 16 922.0 | 17 218.8 | 19 269.7 | 19 004.3 | 22 781.5 | 23 978.8 | 25 033.4 | 24 802.6 | 28 402.5 | 27 556.8 | 31 558.1 | 32 393.4 | 32 582.1 | 30 952.1 | 32 934.5 | 33 608.7 | 35 943.0 | 36 496.3 | 37 836.6 | 38 217.9 | 39 217.9 | 38 109.1 | 38 320.7 | 38 369.5 | 38 128.5 | 39 167.9 | 40 437.5 | 38 676.1 | 37 490.9 | 35 728.4 |
| Pasywa | 95 017.6 | 97 613.9 | 100 849.0 | 110 981.2 | 118 930.6 | 140 515.4 | 149 635.7 | 161 426.2 | 173 992.1 | 181 417.4 | 185 765.3 | 216 678.1 | 232 762.6 | 240 463.4 | 253 655.1 | 253 002.3 | 267 287.6 | 291 410.7 | 295 877.3 | 294 407.5 | 295 121.4 | 303 367.8 | 317 276.2 | 318 852.7 | 330 291.1 | 327 842.9 | 315 532.2 | 321 553.4 | 318 260.3 | 314 318.0 | 319 901.5 | 311 316.8 | 300 823.2 | 278 295.6 | 283 411.4 | 273 235.6 | 265 987.5 | 253 227.1 | 248 005.0 | 241 407.6 | 235 047.1 | 229 869.1 | 222 683.8 |
| Inwestycje | 3 893.8 | 3 954.1 | 4 020.9 | 3 882.2 | 3 922.3 | 4 533.8 | 5 908.3 | 6 348.7 | 6 128.4 | 7 369.9 | 7 658.6 | 11 560.8 | 13 256.0 | 15 453.6 | 15 634.4 | 16 709.4 | 16 784.5 | 21 385.4 | 21 925.5 | 24 914.7 | 24 875.6 | 23 230.1 | 27 596.6 | 28 962.8 | 29 430.8 | 28 983.3 | 31 927.8 | 33 178.9 | 34 375.0 | 35 089.8 | 36 662.2 | 35 466.9 | 36 030.7 | 34 305.4 | 33 995.7 | 33 492.3 | 32 129.9 | 31 376.5 | 34 560.5 | 33 868.7 | 33 344.2 | 31 839.2 | 31 730.7 |
| Dług | 44 164.9 | 42 857.1 | 46 457.6 | 53 191.7 | 56 047.8 | 59 503.8 | 62 158.3 | 67 270.3 | 69 805.9 | 78 676.1 | 77 781.0 | 92 324.2 | 97 907.5 | 102 595.1 | 108 390.8 | 103 809.2 | 109 760.6 | 118 969.0 | 124 440.7 | 124 510.3 | 120 006.6 | 123 556.3 | 137 931.7 | 134 048.1 | 135 406.9 | 133 888.4 | 128 592.0 | 129 465.9 | 126 142.7 | 127 660.3 | 132 940.8 | 122 180.5 | 118 117.7 | 119 083.3 | 125 244.0 | 124 631.4 | 121 255.8 | 119 525.6 | 121 836.6 | 114 541.9 | 98 420.3 | 91 753.2 | 85 042.3 |
| Środki pieniężne i inne aktywa pieniężne | 12 254.9 | 11 637.1 | 11 923.1 | 17 147.5 | 19 843.8 | 19 588.4 | 19 533.1 | 31 635.0 | 28 981.0 | 26 857.4 | 24 499.6 | 24 920.6 | 26 514.0 | 20 739.5 | 26 652.3 | 18 080.4 | 26 146.2 | 32 738.9 | 25 000.6 | 23 633.4 | 20 985.4 | 25 245.0 | 32 315.7 | 26 962.7 | 29 492.0 | 35 553.0 | 31 561.3 | 39 058.8 | 30 268.7 | 31 400.3 | 31 185.2 | 25 728.1 | 22 629.7 | 20 534.7 | 24 662.5 | 22 909.2 | 23 778.4 | 22 949.1 | 19 058.3 | 14 419.0 | 13 701.1 | 18 837.4 | 16 645.1 |
| Dług netto | 31 909.9 | 31 220.0 | 34 534.5 | 36 044.2 | 36 203.9 | 39 915.4 | 42 625.2 | 35 635.3 | 40 824.8 | 51 818.7 | 53 281.4 | 67 403.5 | 71 393.4 | 81 855.6 | 81 738.5 | 85 728.8 | 83 614.3 | 86 230.1 | 99 440.1 | 100 877.0 | 99 021.1 | 98 311.3 | 105 616.0 | 107 085.3 | 105 914.9 | 98 335.4 | 97 030.6 | 90 407.1 | 95 874.0 | 96 260.0 | 101 755.6 | 96 452.4 | 95 488.0 | 98 548.5 | 100 581.5 | 101 722.3 | 97 477.4 | 96 576.5 | 102 778.3 | 100 123.0 | 84 719.2 | 72 915.8 | 68 397.2 |
| Ticker | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.SS | 600376.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 |