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 | 9 359.6 | 9 793.6 | 13 529.0 | 13 614.3 | 13 882.2 | 14 065.1 | 15 043.4 | 15 440.3 | 15 532.1 | 16 081.7 | 16 470.6 | 17 434.4 | 17 424.0 | 16 775.5 | 16 607.1 | 17 919.3 | 18 287.8 | 18 454.7 | 18 718.6 | 19 320.9 | 18 999.7 | 19 703.5 | 19 869.5 | 20 573.7 | 20 653.8 | 20 816.7 | 20 899.4 | 21 690.3 | 22 350.5 | 22 012.6 | 22 271.1 | 23 415.3 | 23 428.4 | 23 445.6 | 23 812.8 | 25 279.1 | 25 506.5 | 24 664.5 | 24 836.2 | 25 548.7 | 26 032.5 | 26 317.3 | 24 539.4 |
| Aktywa trwałe | 4 282.0 | 4 382.9 | 5 663.8 | 5 735.9 | 5 899.8 | 6 288.4 | 6 405.1 | 6 606.8 | 6 806.0 | 7 284.8 | 7 247.0 | 7 516.8 | 7 694.1 | 7 454.5 | 7 551.3 | 8 728.7 | 8 492.7 | 8 846.6 | 8 920.3 | 9 112.6 | 9 197.9 | 9 581.6 | 9 595.8 | 9 809.8 | 9 962.8 | 10 034.5 | 10 081.0 | 9 785.0 | 9 987.5 | 10 402.6 | 10 487.6 | 10 596.8 | 10 753.7 | 10 894.6 | 10 744.4 | 11 519.3 | 11 527.4 | 11 584.2 | 11 556.7 | 11 757.3 | 11 934.4 | 11 958.9 | 10 348.5 |
| Rzeczowe aktywa trwałe netto | 2 833.7 | 2 824.3 | 3 211.2 | 3 276.8 | 3 351.2 | 3 370.6 | 3 425.1 | 3 465.7 | 3 595.1 | 3 530.5 | 3 548.5 | 3 688.9 | 3 332.6 | 3 348.5 | 3 447.8 | 3 567.2 | 3 996.6 | 4 108.3 | 4 059.4 | 4 079.0 | 4 095.5 | 4 093.6 | 4 085.5 | 4 147.7 | 4 350.1 | 4 367.1 | 4 449.7 | 4 519.1 | 4 631.5 | 4 753.7 | 4 716.5 | 4 750.4 | 4 806.1 | 5 063.0 | 5 132.1 | 5 334.5 | 5 214.1 | 5 831.8 | 5 830.9 | 6 027.1 | 6 094.1 | 6 194.2 | 4 677.0 |
| Wartość firmy | 100.2 | 103.5 | 930.4 | 887.2 | 890.9 | 927.3 | 929.9 | 932.0 | 1 022.3 | 1 018.0 | 1 018.8 | 1 026.8 | 1 028.0 | 971.3 | 970.2 | 968.7 | 1 375.7 | 1 317.7 | 1 306.3 | 1 317.8 | 1 331.4 | 1 377.4 | 1 383.6 | 1 385.9 | 1 406.9 | 1 391.4 | 1 388.5 | 1 413.2 | 1 440.7 | 1 419.6 | 1 415.6 | 1 438.0 | 1 458.1 | 1 456.3 | 1 451.8 | 1 416.5 | 1 411.6 | 1 459.1 | 1 456.6 | 1 458.2 | 1 454.2 | 1 459.4 | 1 458.8 |
| Wartości niematerialne i prawne | 705.8 | 737.4 | 794.9 | 865.3 | 928.4 | 1 107.0 | 1 140.8 | 1 142.0 | 1 192.4 | 1 248.5 | 1 225.1 | 1 299.5 | 1 217.3 | 1 122.0 | 1 125.9 | 1 159.4 | 1 208.2 | 1 351.9 | 1 340.5 | 1 355.4 | 1 381.1 | 1 419.1 | 1 434.9 | 1 453.2 | 1 430.9 | 1 447.7 | 1 461.5 | 1 474.1 | 1 546.6 | 1 651.7 | 1 714.5 | 1 698.9 | 1 768.2 | 1 792.5 | 1 847.5 | 1 966.3 | 2 133.8 | 2 193.1 | 2 178.2 | 2 240.0 | 2 264.4 | 2 270.4 | 2 234.9 |
| Wartość firmy i wartości niematerialne i prawne | 806.0 | 840.8 | 1 725.3 | 1 752.5 | 1 819.3 | 2 034.4 | 2 070.8 | 2 074.1 | 2 214.7 | 2 266.6 | 2 243.9 | 2 326.3 | 2 245.3 | 2 093.2 | 2 096.0 | 2 128.1 | 2 583.9 | 2 669.5 | 2 646.8 | 2 673.1 | 2 712.5 | 2 796.5 | 2 818.4 | 2 839.1 | 2 837.9 | 2 839.1 | 2 850.0 | 2 887.3 | 2 987.4 | 3 071.3 | 3 130.2 | 3 136.9 | 3 226.3 | 3 248.8 | 3 299.3 | 3 382.8 | 3 545.4 | 3 652.2 | 3 634.9 | 3 698.2 | 3 718.6 | 3 729.8 | 3 693.8 |
| Należności netto | 2 636.2 | 2 483.0 | 3 765.4 | 4 184.1 | 4 195.6 | 3 890.5 | 4 088.0 | 4 469.6 | 4 578.7 | 4 390.7 | 4 439.2 | 4 916.0 | 4 990.3 | 4 955.2 | 4 834.1 | 5 126.8 | 5 402.7 | 5 382.5 | 5 699.7 | 5 922.2 | 5 359.8 | 5 220.5 | 5 071.6 | 5 470.7 | 5 753.8 | 5 694.0 | 5 647.0 | 6 476.1 | 6 348.7 | 6 137.5 | 6 272.4 | 7 053.2 | 6 839.4 | 6 826.8 | 7 310.9 | 7 338.3 | 7 401.0 | 6 561.9 | 6 724.4 | 7 118.5 | 7 083.5 | 6 684.8 | 6 646.4 |
| Inwestycje długoterminowe | 432.8 | 443.6 | 464.6 | 454.0 | 481.7 | 540.2 | 548.8 | 646.7 | 648.0 | 1 001.6 | 994.2 | 1 003.0 | 899.6 | 1 577.0 | 1 627.1 | 1 597.6 | 1 470.5 | 1 545.7 | 1 702.4 | 1 890.3 | 1 907.1 | 2 135.5 | 2 152.1 | 2 200.0 | 2 211.6 | 2 230.1 | 2 235.8 | 1 902.3 | 1 906.4 | 1 937.8 | 0.0 | 0.0 | 1 960.8 | 1 859.1 | 1 620.1 | 1 655.9 | 1 682.3 | 1 465.9 | 1 471.6 | 1 429.4 | 1 461.6 | 1 199.5 | 1 370.9 |
| Aktywa obrotowe | 5 077.6 | 5 410.7 | 7 865.2 | 7 878.4 | 7 982.3 | 7 776.7 | 8 638.4 | 8 833.5 | 8 726.2 | 8 797.0 | 9 223.6 | 9 917.6 | 9 729.9 | 9 321.0 | 9 055.8 | 9 190.5 | 9 795.1 | 9 608.1 | 9 798.4 | 10 208.3 | 9 801.9 | 10 122.0 | 10 273.6 | 10 764.0 | 10 691.0 | 10 782.2 | 10 818.5 | 11 905.3 | 12 363.0 | 11 610.1 | 11 783.4 | 12 818.5 | 12 674.7 | 12 551.0 | 13 068.4 | 13 759.8 | 13 979.1 | 13 080.2 | 13 279.5 | 13 791.3 | 14 098.1 | 14 358.4 | 14 190.9 |
| Środki pieniężne i Inwestycje | 1 134.7 | 1 475.2 | 1 998.2 | 1 700.6 | 1 660.8 | 1 740.4 | 2 309.2 | 2 209.1 | 1 878.2 | 2 143.5 | 2 362.0 | 2 385.7 | 2 205.8 | 2 081.1 | 1 860.5 | 1 729.6 | 1 738.6 | 1 558.2 | 1 549.8 | 1 686.9 | 1 662.1 | 2 000.6 | 2 323.6 | 2 496.4 | 2 155.7 | 2 209.6 | 2 148.8 | 2 197.4 | 2 711.1 | 2 338.5 | 2 445.4 | 2 587.8 | 2 577.3 | 2 310.5 | 2 305.4 | 2 892.4 | 2 896.3 | 2 661.6 | 2 439.8 | 2 665.1 | 2 874.4 | 3 369.2 | 3 438.4 |
| Zapasy | 1 233.5 | 1 331.2 | 1 991.4 | 1 940.3 | 2 058.1 | 2 064.8 | 2 161.6 | 2 072.0 | 2 177.8 | 2 153.8 | 2 323.2 | 2 504.1 | 2 435.4 | 2 179.6 | 2 229.4 | 2 213.7 | 2 538.5 | 2 459.5 | 2 398.1 | 2 443.1 | 2 632.6 | 2 758.6 | 2 749.6 | 2 642.3 | 2 619.4 | 2 723.7 | 2 902.4 | 3 029.4 | 3 148.2 | 2 998.6 | 2 962.3 | 3 105.9 | 3 183.8 | 3 267.7 | 3 294.4 | 3 372.4 | 3 528.7 | 3 405.0 | 3 431.2 | 3 506.4 | 3 416.0 | 3 617.0 | 3 449.5 |
| Inwestycje krótkoterminowe | 0.4 | 0.1 | 0.1 | 0.3 | (5.4) | (63.3) | (69.8) | (64.9) | (64.8) | (425.3) | (428.4) | (431.0) | (414.4) | (428.2) | (418.0) | (440.9) | (445.9) | (511.5) | (516.2) | (512.3) | (511.3) | (537.3) | (525.7) | (524.5) | (523.3) | (534.9) | (524.5) | (96.6) | (91.6) | (94.3) | 1 851.8 | 1 910.7 | (35.6) | 5.5 | 0.0 | 10.9 | 14.6 | 71.5 | 20.4 | 40.0 | 14.1 | 182.0 | 173.6 |
| Środki pieniężne i inne aktywa pieniężne | 1 134.3 | 1 475.1 | 1 998.1 | 1 700.3 | 1 660.8 | 1 740.4 | 2 309.2 | 2 209.1 | 1 878.2 | 2 143.5 | 2 362.0 | 2 385.7 | 2 205.8 | 2 081.1 | 1 860.5 | 1 729.6 | 1 738.6 | 1 558.2 | 1 549.8 | 1 686.9 | 1 662.1 | 2 000.6 | 2 323.6 | 2 496.4 | 2 155.7 | 2 209.6 | 2 148.8 | 2 197.4 | 2 711.1 | 2 338.5 | 2 445.4 | 2 587.8 | 2 577.3 | 2 305.0 | 2 305.4 | 2 881.5 | 2 881.7 | 2 590.1 | 2 419.4 | 2 625.1 | 2 860.3 | 3 187.2 | 3 264.8 |
| Należności krótkoterminowe | 1 485.0 | 1 797.0 | 2 324.4 | 2 562.5 | 2 471.4 | 2 459.3 | 2 375.7 | 2 505.7 | 2 563.5 | 2 585.7 | 2 621.1 | 2 910.2 | 2 616.7 | 2 767.4 | 2 810.0 | 3 219.5 | 3 604.1 | 3 429.7 | 3 258.2 | 3 587.4 | 3 357.1 | 3 467.8 | 3 064.2 | 3 340.2 | 3 499.6 | 3 863.1 | 3 950.8 | 4 807.0 | 4 742.3 | 4 502.6 | 4 750.0 | 5 088.6 | 4 830.6 | 4 877.3 | 4 842.9 | 5 369.4 | 5 381.2 | 4 730.7 | 4 795.3 | 4 858.0 | 5 139.5 | 5 473.7 | 5 074.5 |
| Dług krótkoterminowy | 1 965.2 | 1 859.0 | 2 793.3 | 2 790.5 | 3 106.1 | 3 337.3 | 2 874.4 | 3 157.0 | 3 501.9 | 3 536.8 | 3 657.2 | 3 799.0 | 3 533.5 | 3 592.6 | 3 622.0 | 3 838.9 | 3 950.7 | 4 466.1 | 4 794.5 | 4 836.1 | 4 537.1 | 3 844.5 | 4 477.5 | 3 911.1 | 3 692.7 | 3 777.7 | 3 426.5 | 3 217.7 | 3 898.9 | 4 332.1 | 4 420.5 | 5 034.5 | 4 613.9 | 3 140.5 | 2 605.4 | 2 262.9 | 2 718.5 | 3 044.3 | 3 558.8 | 4 170.1 | 2 192.4 | 2 316.0 | 4 127.0 |
| Zobowiązania krótkoterminowe | 4 022.5 | 4 146.0 | 6 687.1 | 6 210.5 | 6 480.2 | 6 878.4 | 6 348.3 | 7 902.7 | 7 238.1 | 7 012.3 | 7 035.3 | 7 738.0 | 7 309.7 | 7 412.9 | 7 441.2 | 8 256.6 | 8 609.2 | 9 107.4 | 9 166.2 | 9 690.0 | 9 109.7 | 8 455.1 | 8 606.3 | 8 432.4 | 8 387.5 | 8 813.9 | 8 664.2 | 9 406.7 | 9 907.8 | 10 240.7 | 10 337.5 | 11 515.9 | 10 881.0 | 9 583.5 | 9 063.4 | 9 258.3 | 9 687.6 | 9 552.3 | 9 994.6 | 10 588.2 | 11 587.6 | 11 740.1 | 10 712.1 |
| Rozliczenia międzyokresowe | 387.0 | 374.3 | 1 343.6 | 520.6 | 554.6 | 750.2 | 760.8 | 1 926.7 | 883.4 | 658.2 | 533.0 | 590.9 | 766.6 | 660.0 | 700.8 | 777.5 | 718.5 | 860.2 | 815.8 | 866.0 | 844.4 | 759.3 | 1 031.7 | 1 151.4 | 819.5 | 1 101.8 | 1 235.6 | 1 338.1 | 1 233.8 | 1 225.5 | 267.1 | 0.0 | 331.8 | 284.5 | 278.8 | 1 398.4 | 1 415.3 | 360.0 | 342.5 | 372.1 | 0.0 | 0.0 | 312.4 |
| Zobowiązania długoterminowe | 1 292.5 | 1 507.1 | 1 969.8 | 2 428.6 | 2 337.0 | 2 214.9 | 2 056.6 | 2 053.8 | 2 770.6 | 3 495.0 | 3 817.4 | 4 017.3 | 3 903.4 | 3 315.9 | 2 996.1 | 3 501.6 | 3 378.9 | 2 878.7 | 2 848.0 | 2 715.4 | 2 792.4 | 3 829.0 | 3 764.9 | 4 504.3 | 4 287.1 | 3 818.2 | 3 939.0 | 3 650.6 | 3 741.0 | 2 778.1 | 2 652.5 | 2 005.5 | 2 495.5 | 3 721.0 | 4 268.3 | 4 978.3 | 4 686.1 | 4 260.6 | 3 900.1 | 3 692.5 | 3 190.4 | 3 177.7 | 2 958.0 |
| Rezerwy z tytułu odroczonego podatku | 54.2 | 55.5 | 50.2 | 42.0 | 39.8 | 45.4 | 44.5 | 42.9 | 46.5 | 71.3 | 69.4 | 74.5 | 68.9 | 71.5 | 63.0 | 69.8 | 62.9 | 153.5 | 140.4 | 151.0 | 146.2 | 231.3 | 233.0 | 250.9 | 248.5 | 237.4 | 242.7 | 226.2 | 230.2 | 330.4 | 338.6 | 334.7 | 327.7 | 316.1 | 338.8 | 328.8 | 350.6 | 390.9 | 390.9 | 383.5 | 372.8 | 373.1 | 373.3 |
| Zobowiązania długoterminowe | 1 292.5 | 1 507.1 | 1 969.8 | 2 428.6 | 2 337.0 | 2 214.9 | 2 056.6 | 2 053.8 | 2 770.6 | 3 495.0 | 3 817.4 | 4 017.3 | 3 903.4 | 3 315.9 | 2 996.1 | 3 501.6 | 3 378.9 | 2 878.7 | 2 848.0 | 2 715.4 | 2 792.4 | 3 829.0 | 3 764.9 | 4 504.3 | 4 287.1 | 3 818.2 | 3 939.0 | 3 650.6 | 3 741.0 | 2 778.1 | 2 652.5 | 2 005.5 | 2 495.5 | 3 721.0 | 4 268.3 | 4 978.3 | 4 686.1 | 4 260.6 | 3 900.1 | 3 692.5 | 3 190.4 | 3 177.7 | 2 958.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 26.1 | 31.1 | 21.1 | 27.5 | 17.1 | 0.0 | 14.4 | 0.0 | 45.8 | 0.0 | 39.3 | 37.9 | 30.7 | 28.1 | 44.9 | 40.3 | 33.8 | 271.5 | 23.9 | 18.8 | 16.1 | 13.7 | 35.9 | 55.0 | 48.8 | 26.9 | 45.1 | 59.7 | 168.2 | 168.5 | 157.7 | 155.1 | 147.9 | 162.3 | 165.0 | 153.8 | 136.5 | 143.9 | 130.1 | 130.7 | 95.1 | 36.6 |
| Zobowiązania ogółem | 5 315.0 | 5 653.1 | 8 656.9 | 8 639.1 | 8 817.2 | 9 093.3 | 8 404.8 | 9 956.5 | 10 008.8 | 10 507.4 | 10 852.7 | 11 755.3 | 11 213.2 | 10 728.7 | 10 437.3 | 11 758.2 | 11 988.1 | 11 986.0 | 12 014.2 | 12 405.4 | 11 902.1 | 12 284.1 | 12 371.2 | 12 936.8 | 12 674.6 | 12 632.1 | 12 603.2 | 13 057.2 | 13 648.8 | 13 018.9 | 12 990.0 | 13 521.4 | 13 376.5 | 13 304.5 | 13 331.7 | 14 236.6 | 14 373.7 | 13 812.9 | 13 894.7 | 14 280.7 | 14 778.1 | 14 917.8 | 0.0 |
| Kapitał (fundusz) podstawowy | 1 110.5 | 1 110.5 | 1 110.5 | 1 110.5 | 1 110.5 | 1 110.5 | 1 288.9 | 1 288.9 | 1 288.9 | 1 288.9 | 1 288.9 | 1 288.9 | 1 288.9 | 1 288.9 | 1 293.4 | 1 293.4 | 1 293.2 | 1 293.2 | 1 293.2 | 1 293.2 | 1 293.2 | 1 301.2 | 1 301.2 | 1 307.9 | 1 307.9 | 1 308.9 | 1 308.9 | 1 315.3 | 1 315.3 | 1 315.3 | 1 315.3 | 1 315.3 | 1 314.9 | 1 314.7 | 1 314.7 | 1 311.4 | 1 311.4 | 1 311.2 | 1 311.2 | 1 308.3 | 1 308.3 | 1 302.6 | 1 302.6 |
| Zyski zatrzymane | 1 452.4 | 1 644.6 | 1 742.6 | 1 775.7 | 1 833.7 | 1 926.4 | 1 997.6 | 1 979.4 | 1 986.8 | 2 092.9 | 2 127.2 | 2 184.1 | 2 738.6 | 2 600.0 | 2 674.0 | 2 747.8 | 2 916.2 | 3 095.3 | 3 325.5 | 3 511.5 | 3 712.0 | 3 890.0 | 3 983.5 | 4 056.4 | 4 317.0 | 4 507.0 | 4 638.6 | 4 925.6 | 4 980.9 | 5 253.0 | 5 451.0 | 5 751.6 | 5 840.4 | 5 797.1 | 6 055.2 | 6 402.7 | 6 525.7 | 6 121.9 | 6 344.5 | 6 514.7 | 6 630.3 | 6 518.4 | 6 786.5 |
| Kapitał własny | 4 044.5 | 4 140.5 | 4 872.1 | 4 975.2 | 5 065.0 | 4 971.8 | 6 638.6 | 5 483.8 | 5 523.4 | 5 574.4 | 5 617.9 | 5 679.1 | 6 210.9 | 6 046.7 | 6 169.8 | 6 161.1 | 6 299.7 | 6 468.6 | 6 704.4 | 6 915.6 | 7 097.6 | 7 419.5 | 7 498.3 | 7 637.0 | 7 979.2 | 8 184.7 | 8 296.3 | 8 633.1 | 8 701.7 | 8 993.8 | 9 281.1 | 9 894.0 | 10 051.9 | 10 141.1 | 10 481.1 | 11 042.5 | 11 132.8 | 10 702.4 | 10 941.5 | 11 110.1 | 11 254.5 | 11 399.5 | 10 869.3 |
| Udziały mniejszościowe | 357.5 | 368.8 | 1 038.0 | 1 090.8 | 1 113.8 | 1 104.5 | 1 132.0 | 443.5 | 472.7 | 460.8 | 461.7 | 470.5 | 445.8 | 387.1 | 390.9 | 390.7 | 421.2 | 425.2 | 421.9 | 430.3 | 421.0 | 432.0 | 433.5 | 452.9 | 566.9 | 558.9 | 568.3 | 659.6 | 708.4 | 792.4 | 883.0 | 1 151.9 | 1 180.7 | 1 151.0 | 1 220.8 | 1 311.2 | 1 315.3 | 1 294.3 | 1 314.2 | 1 325.3 | 1 375.5 | 1 364.7 | 524.7 |
| Pasywa | 9 359.6 | 9 793.6 | 13 529.0 | 13 614.3 | 13 882.2 | 14 065.1 | 15 043.4 | 15 440.3 | 15 532.1 | 16 081.7 | 16 470.6 | 17 434.4 | 17 424.0 | 16 775.5 | 16 607.1 | 17 919.3 | 18 287.8 | 18 454.7 | 18 718.6 | 19 320.9 | 18 999.7 | 19 703.5 | 19 869.5 | 20 573.7 | 20 653.8 | 20 816.7 | 20 899.4 | 21 690.3 | 22 350.5 | 22 012.6 | 22 271.1 | 23 415.3 | 23 428.4 | 23 445.6 | 23 812.8 | 25 279.1 | 25 506.5 | 24 664.5 | 24 836.2 | 25 548.7 | 26 032.5 | 26 317.3 | 24 539.4 |
| Inwestycje | 433.3 | 443.7 | 464.7 | 454.3 | 476.3 | 476.9 | 478.9 | 581.7 | 583.2 | 576.4 | 565.7 | 572.0 | 485.3 | 1 148.9 | 1 209.1 | 1 156.8 | 1 024.6 | 1 034.2 | 1 186.2 | 1 378.0 | 1 395.7 | 1 598.2 | 1 626.5 | 1 675.5 | 1 688.3 | 1 695.2 | 1 711.3 | 1 805.7 | 1 814.8 | 1 843.4 | 1 851.8 | 1 910.7 | 1 925.2 | 1 864.6 | 1 620.1 | 1 666.8 | 1 696.9 | 1 537.4 | 1 492.1 | 1 469.5 | 1 461.6 | 1 381.5 | 1 544.5 |
| Dług | 2 721.7 | 2 800.0 | 4 193.1 | 4 648.1 | 4 855.7 | 4 946.8 | 4 316.0 | 4 596.8 | 5 569.4 | 5 970.9 | 6 410.4 | 6 749.8 | 6 387.5 | 6 133.8 | 5 865.0 | 6 569.6 | 6 561.1 | 6 506.2 | 6 824.8 | 6 707.7 | 6 490.5 | 6 749.8 | 7 315.9 | 7 440.6 | 6 982.7 | 6 735.3 | 6 534.2 | 6 052.9 | 6 836.2 | 6 300.4 | 6 293.9 | 6 263.3 | 6 347.8 | 6 127.5 | 6 147.2 | 6 518.4 | 6 659.9 | 6 766.2 | 6 689.3 | 7 335.0 | 4 623.9 | 4 724.7 | 6 327.2 |
| Środki pieniężne i inne aktywa pieniężne | 1 134.3 | 1 475.1 | 1 998.1 | 1 700.3 | 1 660.8 | 1 740.4 | 2 309.2 | 2 209.1 | 1 878.2 | 2 143.5 | 2 362.0 | 2 385.7 | 2 205.8 | 2 081.1 | 1 860.5 | 1 729.6 | 1 738.6 | 1 558.2 | 1 549.8 | 1 686.9 | 1 662.1 | 2 000.6 | 2 323.6 | 2 496.4 | 2 155.7 | 2 209.6 | 2 148.8 | 2 197.4 | 2 711.1 | 2 338.5 | 2 445.4 | 2 587.8 | 2 577.3 | 2 305.0 | 2 305.4 | 2 881.5 | 2 881.7 | 2 590.1 | 2 419.4 | 2 625.1 | 2 860.3 | 3 187.2 | 3 264.8 |
| Dług netto | 1 587.5 | 1 324.8 | 2 195.0 | 2 947.9 | 3 194.9 | 3 206.3 | 2 006.8 | 2 387.7 | 3 691.2 | 3 827.4 | 4 048.4 | 4 364.1 | 4 181.8 | 4 052.7 | 4 004.6 | 4 840.0 | 4 822.5 | 4 948.1 | 5 274.9 | 5 020.8 | 4 828.3 | 4 749.3 | 4 992.3 | 4 944.2 | 4 827.0 | 4 525.7 | 4 385.5 | 3 855.5 | 4 125.1 | 3 961.9 | 3 848.4 | 3 675.5 | 3 770.5 | 3 822.4 | 3 841.9 | 3 636.9 | 3 778.2 | 4 176.1 | 4 269.9 | 4 710.0 | 1 763.6 | 1 537.5 | 3 062.4 |
| Ticker | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.SS | 600580.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 |