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 | 39 880.7 | 42 479.4 | 44 870.5 | 45 707.5 | 46 054.1 | 51 562.6 | 51 209.2 | 51 443.1 | 51 829.9 | 53 675.1 | 53 329.7 | 53 959.5 | 54 568.5 | 54 047.2 | 56 004.5 | 57 085.2 | 56 994.5 | 59 662.3 | 60 590.9 | 62 398.5 | 63 795.4 | 67 944.1 | 67 028.8 | 69 664.1 | 73 957.3 | 76 298.4 | 81 396.4 | 82 663.1 | 84 240.4 | 89 636.6 | 87 458.2 | 88 550.4 | 87 709.8 | 89 899.7 | 91 047.8 | 90 529.3 | 91 041.6 | 94 209.3 | 95 981.8 | 95 399.8 | 99 246.7 | 101 665.7 | 103 404.3 |
| Aktywa trwałe | 31 543.1 | 33 724.0 | 35 729.5 | 36 504.5 | 37 075.2 | 40 692.7 | 41 104.5 | 40 991.6 | 41 225.9 | 41 977.1 | 41 916.2 | 42 159.4 | 41 734.9 | 42 140.7 | 42 463.8 | 42 861.6 | 43 243.3 | 45 524.8 | 46 666.5 | 47 136.3 | 47 999.4 | 51 684.3 | 51 512.6 | 53 680.4 | 57 432.8 | 59 814.0 | 62 876.3 | 63 836.9 | 64 204.1 | 65 885.5 | 65 254.0 | 66 147.2 | 65 994.1 | 67 414.4 | 67 407.4 | 67 483.4 | 67 769.7 | 70 539.8 | 71 166.1 | 71 610.6 | 72 125.4 | 74 183.7 | 74 918.4 |
| Rzeczowe aktywa trwałe netto | 20 542.1 | 21 726.1 | 23 339.4 | 23 901.5 | 24 285.0 | 27 749.5 | 27 854.3 | 27 905.2 | 27 815.1 | 28 482.2 | 28 210.0 | 28 642.8 | 28 534.0 | 29 285.1 | 29 624.0 | 29 966.6 | 30 040.2 | 32 357.1 | 32 455.9 | 32 691.8 | 32 672.2 | 35 551.1 | 36 856.0 | 39 061.2 | 42 005.8 | 44 429.6 | 46 942.9 | 47 676.1 | 48 155.8 | 50 155.7 | 49 408.2 | 50 200.4 | 49 978.7 | 51 501.2 | 51 019.0 | 51 163.1 | 51 051.8 | 53 566.5 | 53 556.1 | 53 709.4 | 54 370.8 | 56 704.2 | 56 936.5 |
| 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 | 0.0 | 4.2 | 17.9 | 4.0 | 3.9 | 38.6 | 44.8 | 44.5 | 44.2 | 50.2 | 50.1 | 59.8 | 59.2 | 58.5 | 66.1 | 107.0 | 106.0 | 83.2 | 82.2 | 262.4 | 260.3 | 276.6 | 274.5 | 279.1 | 284.5 | 306.5 | 303.8 | 301.2 | 298.9 | 306.6 | 306.3 | 305.7 | 302.9 | 405.3 | 417.2 | 410.7 | 406.2 | 428.8 | 426.2 | 425.0 | 433.8 | 438.8 | 436.4 |
| Wartość firmy i wartości niematerialne i prawne | (10 930.4) | 4.2 | 17.9 | 4.0 | 3.9 | 38.6 | 44.8 | 44.5 | 44.2 | 50.2 | 50.1 | 59.8 | 59.2 | 58.5 | 66.1 | 107.0 | 106.0 | 83.2 | 82.2 | 262.4 | 260.3 | 276.6 | 274.5 | 279.1 | 284.5 | 306.5 | 303.8 | 301.2 | 298.9 | 306.6 | 306.3 | 305.7 | 302.9 | 405.3 | 417.2 | 410.7 | 406.2 | 428.8 | 426.2 | 425.0 | 433.8 | 438.8 | 436.4 |
| Należności netto | 1 622.9 | 2 046.5 | 1 550.3 | 1 284.3 | 1 313.9 | 2 057.7 | 1 967.5 | 1 681.1 | 1 737.3 | 2 624.1 | 1 971.1 | 2 127.2 | 2 671.3 | 2 944.9 | 3 350.3 | 4 008.9 | 3 108.1 | 4 505.1 | 3 905.5 | 3 764.5 | 3 595.3 | 3 903.2 | 3 876.1 | 3 996.8 | 4 306.2 | 5 451.5 | 5 736.5 | 6 212.3 | 6 335.4 | 7 090.1 | 8 764.1 | 8 147.1 | 7 927.2 | 8 699.3 | 8 721.0 | 9 008.3 | 8 753.5 | 10 410.3 | 8 947.1 | 10 112.9 | 9 672.6 | 10 207.1 | 10 267.2 |
| Inwestycje długoterminowe | 10 930.4 | 11 786.3 | 12 133.2 | 12 341.7 | 12 530.5 | 12 668.0 | 12 984.0 | 12 794.0 | 13 129.5 | 13 241.2 | 13 453.6 | 13 268.9 | 12 939.9 | 12 653.6 | 12 572.5 | 12 509.8 | 12 411.2 | 12 287.6 | 8 551.5 | 8 645.7 | 9 576.6 | 10 008.0 | 8 594.9 | 8 717.4 | (26 058.5) | 14 704.3 | 15 303.9 | 15 527.3 | 15 462.9 | 15 161.0 | 0.0 | 0.0 | 15 119.6 | 15 102.6 | 15 568.2 | 15 622.3 | 15 975.6 | 16 076.5 | 16 773.9 | 17 067.7 | 16 917.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 8 337.6 | 8 755.4 | 9 141.0 | 9 203.0 | 8 978.9 | 10 870.0 | 10 104.6 | 10 451.5 | 10 603.9 | 11 698.0 | 11 413.5 | 11 800.1 | 12 833.7 | 11 906.5 | 13 540.7 | 14 223.5 | 13 751.3 | 14 137.5 | 13 924.4 | 15 262.2 | 15 796.0 | 16 259.8 | 15 516.2 | 15 983.7 | 16 524.6 | 16 484.4 | 18 520.0 | 18 826.2 | 20 036.3 | 23 751.0 | 22 204.2 | 22 403.3 | 21 715.8 | 22 485.2 | 23 640.4 | 23 045.8 | 23 271.9 | 23 669.5 | 24 815.7 | 23 789.2 | 27 121.3 | 27 482.0 | 28 485.9 |
| Środki pieniężne i Inwestycje | 6 138.2 | 6 183.3 | 6 927.2 | 7 005.9 | 6 843.2 | 6 868.2 | 7 282.3 | 7 773.1 | 7 818.0 | 7 722.1 | 8 094.5 | 8 300.7 | 8 678.5 | 6 700.9 | 8 069.6 | 7 974.1 | 8 395.2 | 7 383.2 | 8 208.3 | 9 572.8 | 10 146.3 | 10 151.6 | 9 738.1 | 10 009.1 | 10 089.4 | 8 767.6 | 10 361.0 | 9 940.4 | 10 764.2 | 9 319.9 | 9 874.9 | 11 324.7 | 10 892.3 | 10 854.5 | 12 746.6 | 11 626.1 | 12 197.7 | 11 828.7 | 13 121.5 | 12 032.4 | 14 455.9 | 13 956.0 | 15 182.4 |
| Zapasy | 541.9 | 559.5 | 487.3 | 601.6 | 531.0 | 560.0 | 453.5 | 498.7 | 584.0 | 759.3 | 699.7 | 784.3 | 828.2 | 1 250.6 | 900.4 | 936.4 | 958.2 | 953.7 | 614.1 | 639.8 | 816.9 | 934.8 | 610.5 | 577.3 | 621.5 | 620.3 | 550.1 | 660.8 | 796.0 | 1 162.6 | 812.1 | 1 301.5 | 1 318.8 | 1 480.1 | 827.6 | 1 092.3 | 931.5 | 996.6 | 743.1 | 1 122.9 | 929.4 | 1 186.7 | 879.3 |
| Inwestycje krótkoterminowe | 0.0 | 145.9 | (16.0) | (15.7) | (15.4) | 0.0 | (14.8) | (14.5) | (14.3) | 0.0 | 0.0 | (13.4) | 0.0 | (102.0) | 0.0 | (141.2) | 0.0 | 0.0 | 4 575.8 | 4 498.9 | 3 644.3 | 3 441.6 | 5 463.8 | 5 224.9 | 40 818.5 | 0.0 | (36.6) | (18.3) | (18.3) | 3 541.8 | 15 191.6 | 15 033.4 | (8.5) | 0.0 | 0.0 | (82.5) | (80.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 115.2 |
| Środki pieniężne i inne aktywa pieniężne | 6 138.2 | 6 183.3 | 6 927.2 | 7 005.9 | 6 843.2 | 6 868.2 | 7 282.3 | 7 773.1 | 7 818.0 | 7 722.1 | 8 094.5 | 8 300.7 | 8 678.5 | 6 700.9 | 8 069.6 | 7 974.1 | 8 395.2 | 7 383.2 | 8 208.3 | 9 572.8 | 10 146.3 | 10 151.6 | 9 738.1 | 10 009.1 | 10 089.4 | 8 767.6 | 10 361.0 | 9 940.4 | 10 764.2 | 9 319.9 | 9 874.9 | 11 324.7 | 10 892.3 | 10 854.5 | 12 746.6 | 11 626.1 | 12 197.7 | 11 828.7 | 13 121.5 | 12 032.4 | 14 455.9 | 13 956.0 | 15 182.4 |
| Należności krótkoterminowe | 2 722.7 | 2 644.3 | 3 473.4 | 2 948.9 | 2 990.7 | 4 316.1 | 4 124.8 | 4 132.0 | 3 958.0 | 4 329.9 | 3 692.0 | 4 190.2 | 3 918.1 | 4 010.5 | 3 600.9 | 3 592.5 | 3 458.7 | 3 968.7 | 3 741.6 | 3 918.4 | 3 790.6 | 4 509.1 | 4 767.8 | 4 843.9 | 4 732.8 | 5 562.9 | 5 755.7 | 5 314.9 | 5 271.3 | 5 870.4 | 5 957.9 | 6 627.3 | 6 479.9 | 6 211.7 | 5 985.3 | 5 676.4 | 5 674.8 | 6 750.3 | 6 185.7 | 6 219.6 | 6 650.4 | 6 971.2 | 6 595.1 |
| Dług krótkoterminowy | 3 500.0 | 4 262.4 | 4 781.8 | 5 342.0 | 4 820.8 | 7 152.1 | 5 732.7 | 5 642.9 | 5 053.3 | 4 570.7 | 5 164.4 | 5 654.0 | 5 936.6 | 6 543.2 | 6 722.8 | 6 216.6 | 5 733.8 | 6 247.1 | 6 439.3 | 5 191.4 | 5 673.4 | 7 081.4 | 6 437.4 | 7 321.5 | 7 969.5 | 7 631.9 | 6 262.9 | 7 292.1 | 6 874.6 | 7 860.4 | 7 913.0 | 8 212.9 | 8 385.2 | 9 285.7 | 8 126.6 | 9 605.0 | 11 946.8 | 15 363.5 | 13 630.1 | 16 686.9 | 6 589.0 | 8 048.8 | 7 780.3 |
| Zobowiązania krótkoterminowe | 7 833.2 | 8 621.4 | 9 991.3 | 10 751.5 | 9 926.5 | 13 978.2 | 13 023.8 | 13 421.8 | 11 994.1 | 12 106.5 | 11 204.8 | 13 311.6 | 12 502.0 | 12 232.7 | 12 668.3 | 12 919.6 | 12 055.1 | 12 786.3 | 12 780.4 | 12 388.2 | 13 207.3 | 16 550.7 | 14 435.3 | 16 401.4 | 15 836.0 | 16 487.7 | 18 200.5 | 20 482.4 | 19 419.5 | 23 772.5 | 20 135.4 | 21 936.4 | 20 867.1 | 22 031.4 | 20 693.5 | 19 608.9 | 18 922.5 | 24 042.9 | 23 350.8 | 24 343.6 | 24 451.1 | 27 070.3 | 25 312.3 |
| Rozliczenia międzyokresowe | 627.8 | 817.5 | 869.2 | 1 591.1 | 816.8 | 1 226.1 | 1 025.6 | 1 769.3 | 943.4 | 1 233.6 | 990.9 | 2 039.8 | 1 005.6 | 1 301.2 | 1 249.9 | 1 976.1 | 1 031.3 | 921.8 | 932.3 | 725.4 | 689.2 | 973.8 | 898.1 | 2 232.1 | 1 119.6 | 1 268.7 | 1 134.5 | 2 855.1 | 1 736.1 | 1 489.8 | 0.0 | 287.1 | 333.9 | 445.1 | 798.9 | 1 286.4 | 597.0 | 325.8 | 242.9 | 356.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 843.3 | 3 953.6 | 4 477.2 | 4 590.5 | 5 683.9 | 6 706.4 | 6 733.6 | 7 085.5 | 7 958.9 | 8 710.5 | 8 545.7 | 7 837.5 | 8 856.6 | 8 378.7 | 9 546.2 | 10 933.4 | 11 299.4 | 12 596.0 | 12 544.3 | 12 938.3 | 13 172.0 | 13 528.8 | 14 607.8 | 15 754.4 | 19 639.3 | 20 875.6 | 23 230.4 | 23 480.7 | 25 453.7 | 27 330.1 | 28 631.3 | 28 271.2 | 28 441.9 | 29 707.4 | 31 426.6 | 31 507.4 | 31 880.1 | 28 779.3 | 29 917.3 | 29 142.3 | 29 375.3 | 28 670.8 | 29 652.1 |
| Rezerwy z tytułu odroczonego podatku | 216.4 | 494.7 | 421.4 | 438.7 | 227.0 | 291.0 | 229.3 | 248.3 | 292.7 | 358.3 | 356.8 | 356.8 | 280.2 | 173.6 | 141.8 | 198.1 | 213.4 | 133.1 | 267.2 | 274.8 | 271.7 | 351.2 | 352.8 | 305.2 | 329.4 | 339.3 | 379.5 | 333.1 | 326.8 | 430.2 | 450.9 | 428.4 | 412.0 | 479.6 | 549.0 | 493.6 | 475.0 | 541.9 | 566.8 | 586.5 | 578.0 | 635.7 | 677.0 |
| Zobowiązania długoterminowe | 3 843.3 | 3 953.6 | 4 477.2 | 4 590.5 | 5 683.9 | 6 706.4 | 6 733.6 | 7 085.5 | 7 958.9 | 8 710.5 | 8 545.7 | 7 837.5 | 8 856.6 | 8 378.7 | 9 546.2 | 10 933.4 | 11 299.4 | 12 596.0 | 12 544.3 | 12 938.3 | 13 172.0 | 13 528.8 | 14 607.8 | 15 754.4 | 19 639.3 | 20 875.6 | 23 230.4 | 23 480.7 | 25 453.7 | 27 330.1 | 28 631.3 | 28 271.2 | 28 441.9 | 29 707.4 | 31 426.6 | 31 507.4 | 31 880.1 | 28 779.3 | 29 917.3 | 29 142.3 | 29 375.3 | 28 670.8 | 29 652.1 |
| 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 | 475.4 | 2 826.0 | 2 524.1 | 5 762.0 | 6 987.6 | 5 854.5 | 6 360.3 | 5 827.6 | 7 273.8 | 6 804.8 | 6 775.8 | 6 460.1 | 7 315.8 | 7 342.0 | 7 271.0 | 7 260.2 | 5 978.3 | 6 150.5 | 5 358.8 | 3 830.0 | 4 211.2 | 4 427.6 |
| Zobowiązania ogółem | 11 676.5 | 12 574.9 | 14 468.5 | 15 342.1 | 15 610.4 | 20 684.6 | 19 757.4 | 20 507.3 | 19 953.0 | 20 817.0 | 19 750.5 | 21 149.1 | 21 358.6 | 20 611.4 | 22 214.5 | 23 853.0 | 23 354.5 | 25 382.3 | 25 324.7 | 25 326.5 | 26 379.3 | 30 079.5 | 29 043.1 | 32 155.8 | 35 475.3 | 37 363.3 | 41 430.9 | 43 963.1 | 44 873.1 | 51 102.6 | 48 766.8 | 50 207.6 | 49 309.0 | 51 738.8 | 52 120.1 | 51 116.3 | 50 802.6 | 52 822.2 | 53 268.1 | 53 485.9 | 53 826.4 | 55 741.1 | 54 964.4 |
| Kapitał (fundusz) podstawowy | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 552.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 912.0 | 4 911.7 | 4 909.4 | 4 909.4 | 4 909.4 | 4 909.4 | 4 894.3 | 4 894.3 | 4 894.3 | 4 894.1 | 4 894.1 | 4 894.1 |
| Zyski zatrzymane | 4 136.1 | 3 678.3 | 4 506.7 | 4 476.9 | 4 909.2 | 3 894.8 | 4 477.2 | 4 142.3 | 4 806.9 | 4 292.3 | 4 798.3 | 4 258.7 | 4 759.9 | 4 252.0 | 4 588.7 | 4 254.7 | 4 592.6 | 4 638.9 | 5 084.4 | 4 919.5 | 5 298.8 | 5 092.0 | 5 545.0 | 5 167.3 | 5 967.9 | 6 054.8 | 6 943.9 | 6 264.0 | 7 096.0 | 5 906.9 | 6 002.6 | 5 631.5 | 5 947.1 | 5 851.3 | 6 585.2 | 6 912.4 | 7 574.5 | 8 359.2 | 9 518.6 | 8 586.3 | 9 664.6 | 10 091.9 | 11 085.0 |
| Kapitał własny | 28 204.2 | 29 904.5 | 30 402.0 | 30 365.5 | 30 443.7 | 30 878.0 | 31 451.8 | 30 935.8 | 31 876.9 | 32 858.1 | 33 579.2 | 32 810.4 | 33 210.0 | 33 435.8 | 33 790.0 | 33 232.2 | 33 640.0 | 34 280.0 | 35 266.2 | 37 072.0 | 37 416.1 | 37 864.6 | 37 985.7 | 37 508.2 | 38 482.0 | 38 935.1 | 39 965.4 | 38 700.0 | 39 367.3 | 38 533.9 | 38 691.4 | 38 342.8 | 38 400.9 | 38 160.9 | 38 927.7 | 39 412.9 | 40 239.0 | 41 302.6 | 42 713.7 | 41 837.4 | 45 420.3 | 45 924.6 | 48 439.9 |
| Udziały mniejszościowe | 6 574.0 | 6 688.5 | 6 823.2 | 6 675.9 | 7 004.9 | 7 001.7 | 7 207.6 | 6 971.5 | 7 110.9 | 7 541.1 | 7 887.1 | 7 640.8 | 7 764.9 | 7 975.8 | 8 099.2 | 8 079.1 | 8 058.8 | 8 326.8 | 8 449.8 | 8 447.2 | 8 409.8 | 8 261.0 | 7 951.0 | 7 859.3 | 8 010.0 | 8 086.6 | 8 227.3 | 7 939.5 | 7 765.5 | 7 692.0 | 7 741.4 | 7 742.9 | 7 479.6 | 7 301.5 | 7 281.3 | 7 423.0 | 7 561.9 | 7 764.5 | 7 962.2 | 7 985.6 | 8 228.3 | 8 158.5 | 8 424.5 |
| Pasywa | 39 880.7 | 42 479.4 | 44 870.5 | 45 707.5 | 46 054.1 | 51 562.6 | 51 209.2 | 51 443.1 | 51 829.9 | 53 675.1 | 53 329.7 | 53 959.5 | 54 568.5 | 54 047.2 | 56 004.5 | 57 085.2 | 56 994.5 | 59 662.3 | 60 590.9 | 62 398.5 | 63 795.4 | 67 944.1 | 67 028.8 | 69 664.1 | 73 957.3 | 76 298.4 | 81 396.4 | 82 663.1 | 84 240.4 | 89 636.6 | 87 458.2 | 88 550.4 | 87 709.8 | 89 899.7 | 91 047.8 | 90 529.3 | 91 041.6 | 94 209.3 | 95 981.8 | 95 399.8 | 99 246.7 | 101 665.7 | 103 404.3 |
| Inwestycje | 10 930.4 | 11 932.2 | 12 117.3 | 12 326.0 | 12 515.1 | 12 668.0 | 12 969.1 | 12 779.5 | 13 115.3 | 13 241.2 | 13 453.6 | 13 255.5 | 12 939.9 | 12 551.6 | 12 572.5 | 12 368.6 | 12 411.2 | 12 287.6 | 13 127.3 | 13 144.6 | 13 220.9 | 13 449.5 | 14 058.7 | 13 942.3 | 14 759.9 | 14 704.3 | 15 267.3 | 15 509.0 | 15 444.6 | 15 152.5 | 15 191.6 | 15 033.4 | 15 111.1 | 15 102.6 | 15 568.2 | 15 539.8 | 15 894.6 | 16 076.5 | 16 773.9 | 17 067.7 | 16 917.8 | 16 607.5 | 17 115.2 |
| Dług | 6 171.4 | 6 772.9 | 7 759.3 | 8 401.8 | 9 185.5 | 12 329.1 | 10 996.2 | 11 238.3 | 11 474.3 | 11 707.0 | 12 133.7 | 11 910.4 | 13 255.0 | 13 503.4 | 14 878.2 | 15 698.9 | 15 562.3 | 17 447.8 | 17 449.5 | 16 584.4 | 17 298.7 | 18 998.4 | 17 078.6 | 19 464.0 | 20 713.0 | 20 529.1 | 25 065.4 | 26 227.2 | 27 387.1 | 30 104.6 | 32 400.2 | 32 890.7 | 33 292.1 | 36 008.6 | 36 502.0 | 38 195.7 | 40 954.4 | 42 866.5 | 42 155.0 | 44 485.6 | 33 339.1 | 34 018.3 | 34 680.3 |
| Środki pieniężne i inne aktywa pieniężne | 6 138.2 | 6 183.3 | 6 927.2 | 7 005.9 | 6 843.2 | 6 868.2 | 7 282.3 | 7 773.1 | 7 818.0 | 7 722.1 | 8 094.5 | 8 300.7 | 8 678.5 | 6 700.9 | 8 069.6 | 7 974.1 | 8 395.2 | 7 383.2 | 8 208.3 | 9 572.8 | 10 146.3 | 10 151.6 | 9 738.1 | 10 009.1 | 10 089.4 | 8 767.6 | 10 361.0 | 9 940.4 | 10 764.2 | 9 319.9 | 9 874.9 | 11 324.7 | 10 892.3 | 10 854.5 | 12 746.6 | 11 626.1 | 12 197.7 | 11 828.7 | 13 121.5 | 12 032.4 | 14 455.9 | 13 956.0 | 15 182.4 |
| Dług netto | 33.1 | 589.6 | 832.2 | 1 395.9 | 2 342.3 | 5 460.9 | 3 713.9 | 3 465.3 | 3 656.3 | 3 984.9 | 4 039.1 | 3 609.7 | 4 576.5 | 6 802.5 | 6 808.7 | 7 724.8 | 7 167.1 | 10 064.6 | 9 241.2 | 7 011.7 | 7 152.3 | 8 846.8 | 7 340.5 | 9 454.9 | 10 623.6 | 11 761.5 | 14 704.4 | 16 286.8 | 16 622.8 | 20 784.6 | 22 525.3 | 21 566.0 | 22 399.9 | 25 154.1 | 23 755.4 | 26 569.6 | 28 756.7 | 31 037.8 | 29 033.4 | 32 453.3 | 18 883.2 | 20 062.3 | 19 497.9 |
| Ticker | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.SS | 600642.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 |