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 | 52 111.9 | 53 541.2 | 53 381.8 | 54 111.6 | 57 524.8 | 56 877.1 | 102 824.4 | 101 293.7 | 111 347.3 | 125 441.4 | 123 680.2 | 124 920.8 | 123 346.1 | 139 037.7 | 135 245.6 | 144 591.8 | 134 583.6 | 137 837.4 | 138 635.7 | 142 749.0 | 145 880.2 | 144 494.1 | 154 435.1 | 151 568.5 | 146 623.8 | 146 038.8 | 149 800.4 | 120 629.8 | 121 586.9 | 132 616.3 | 131 816.2 | 131 643.5 | 132 638.4 | 128 146.7 | 119 977.0 | 121 370.9 | 120 804.4 | 125 931.0 | 125 301.1 | 124 495.2 | 123 105.3 | 126 367.1 | 129 917.2 |
| Aktywa trwałe | 38 410.5 | 40 208.1 | 41 109.6 | 41 899.6 | 43 146.8 | 42 369.1 | 80 909.0 | 79 943.0 | 84 460.2 | 101 714.2 | 103 268.6 | 101 764.8 | 100 586.3 | 102 758.3 | 99 614.9 | 103 676.8 | 107 266.3 | 107 604.1 | 110 606.4 | 111 525.3 | 114 261.8 | 114 694.3 | 117 385.9 | 117 894.1 | 114 894.1 | 108 904.3 | 111 571.5 | 97 926.7 | 100 493.3 | 99 048.6 | 100 892.0 | 102 201.3 | 103 737.8 | 103 256.6 | 101 783.2 | 104 843.1 | 103 839.7 | 103 309.4 | 102 764.3 | 104 065.6 | 101 727.1 | 108 238.7 | 108 622.5 |
| Rzeczowe aktywa trwałe netto | 34 118.5 | 36 291.0 | 37 137.7 | 37 914.7 | 39 085.2 | 38 276.0 | 58 376.8 | 58 077.2 | 57 743.3 | 58 352.0 | 57 250.1 | 55 720.4 | 54 376.3 | 53 810.3 | 52 850.0 | 55 711.0 | 56 935.8 | 56 454.4 | 55 338.5 | 56 170.3 | 57 252.2 | 56 966.2 | 57 168.5 | 57 246.8 | 55 484.4 | 55 427.3 | 32 776.4 | 36 104.7 | 38 053.9 | 38 547.0 | 39 390.7 | 39 946.9 | 43 104.5 | 43 239.4 | 43 327.9 | 46 345.6 | 45 713.9 | 45 591.1 | 44 899.8 | 46 064.0 | 44 669.7 | 51 010.0 | 51 789.7 |
| 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 | 19.1 | 18.9 | 17.5 | 16.2 | 15.1 | 15.6 | 240.6 | 241.8 | 246.2 | 242.6 | 239.0 | 225.8 | 221.5 | 136.6 | 133.8 | 136.2 | 134.3 | 132.8 | 131.1 | 134.8 | 135.5 | 138.0 | 137.7 | 140.3 | 141.6 | 146.5 | 143.8 | 118.8 | 121.7 | 593.4 | 588.2 | 586.6 | 590.9 | 651.8 | 645.0 | 643.3 | 634.6 | 638.8 | 629.1 | 621.8 | 618.8 | 658.9 | 643.4 |
| Wartość firmy i wartości niematerialne i prawne | 19.1 | 18.9 | 17.5 | 16.2 | 15.1 | 15.6 | 240.6 | 241.8 | 246.2 | 242.6 | 239.0 | 225.8 | 221.5 | 136.6 | 133.8 | 136.2 | 134.3 | 132.8 | 131.1 | 134.8 | 135.5 | 138.0 | 137.7 | 140.3 | 141.6 | 146.5 | 143.8 | 118.8 | 121.7 | 593.4 | 588.2 | 586.6 | 590.9 | 651.8 | 645.0 | 643.3 | 634.6 | 638.8 | 629.1 | 621.8 | 618.8 | 658.9 | 643.4 |
| Należności netto | 2 710.0 | 2 730.4 | 2 621.9 | 2 591.8 | 2 753.0 | 2 497.0 | 3 334.4 | 3 677.3 | 3 689.4 | 2 439.7 | 2 316.9 | 2 538.7 | 3 351.1 | 2 170.3 | 3 204.8 | 23 708.3 | 3 156.9 | 1 569.7 | 1 455.4 | 2 365.1 | 2 075.0 | 1 675.8 | 2 455.0 | 2 072.8 | 3 204.3 | 3 358.8 | 4 695.7 | 4 945.3 | 6 180.5 | 2 206.6 | 2 607.9 | 4 870.2 | 1 829.1 | 856.1 | 2 118.1 | 1 230.1 | 1 607.6 | 4 983.4 | 3 413.4 | 4 840.8 | 3 598.8 | 2 612.5 | 3 372.6 |
| Inwestycje długoterminowe | 3 837.9 | 3 806.8 | 3 867.6 | 3 886.9 | 3 954.1 | 3 810.6 | 12 803.3 | 10 379.8 | 11 063.5 | 24 423.3 | 24 872.1 | 23 078.2 | 23 109.2 | 23 921.0 | 16 510.5 | 24 485.5 | 46 995.9 | 50 799.5 | 54 913.8 | 54 950.8 | 28 639.2 | 29 629.6 | 30 843.2 | 31 676.6 | 30 690.5 | 24 360.9 | 25 249.0 | 28 846.7 | 29 140.0 | 27 409.6 | 29 135.4 | 28 395.9 | 25 376.4 | 26 714.6 | 27 139.1 | 27 108.3 | 27 172.6 | 56 733.4 | 28 602.2 | 28 823.7 | 56 021.5 | 29 093.5 | 29 437.1 |
| Aktywa obrotowe | 13 701.4 | 13 333.1 | 12 272.1 | 12 212.0 | 14 378.0 | 14 508.0 | 21 915.4 | 21 350.7 | 26 887.0 | 23 727.2 | 20 411.7 | 23 156.0 | 22 759.8 | 36 279.4 | 35 630.7 | 40 915.1 | 27 317.3 | 30 233.3 | 28 029.2 | 31 223.6 | 31 618.4 | 29 799.8 | 37 049.2 | 33 674.4 | 31 729.7 | 37 134.5 | 38 228.9 | 22 703.1 | 21 093.6 | 33 567.7 | 30 924.2 | 29 442.2 | 28 900.6 | 24 890.1 | 18 193.8 | 16 527.8 | 16 964.7 | 22 621.6 | 22 536.8 | 20 429.6 | 21 378.2 | 18 128.4 | 21 294.7 |
| Środki pieniężne i Inwestycje | 9 127.9 | 9 356.4 | 8 552.5 | 8 331.5 | 10 353.7 | 11 002.5 | 16 161.4 | 14 851.5 | 19 497.5 | 16 729.1 | 13 279.3 | 14 481.0 | 12 616.7 | 25 489.2 | 22 736.0 | 6 651.3 | 12 905.6 | 16 200.9 | 13 474.5 | 13 668.8 | 14 851.3 | 10 647.3 | 16 801.7 | 12 566.2 | 9 376.1 | 13 291.2 | 10 823.9 | 11 070.4 | 8 349.6 | 19 093.3 | 17 932.7 | 14 380.9 | 16 152.8 | 16 200.6 | 9 582.0 | 8 870.7 | 10 489.7 | 13 688.2 | 12 342.1 | 9 051.5 | 10 851.0 | 8 736.2 | 11 056.1 |
| Zapasy | 1 801.3 | 1 185.5 | 1 044.8 | 1 229.0 | 1 184.3 | 899.0 | 565.3 | 590.2 | 695.5 | 859.4 | 849.8 | 998.3 | 1 128.3 | 1 155.7 | 1 299.0 | 1 459.7 | 1 192.0 | 1 017.7 | 1 161.1 | 1 483.3 | 1 018.9 | 881.1 | 1 142.3 | 1 365.8 | 1 214.0 | 962.4 | 1 212.7 | 1 111.7 | 1 666.4 | 6 901.8 | 5 392.1 | 5 611.7 | 6 657.7 | 4 049.9 | 3 125.7 | 3 161.3 | 1 698.4 | 2 197.5 | 3 348.5 | 3 169.7 | 2 356.7 | 2 267.7 | 2 413.6 |
| Inwestycje krótkoterminowe | (34.4) | 4.7 | 0.0 | 0.0 | 15.0 | 200.3 | 21.6 | 21.7 | 0.3 | 72.5 | 20.2 | 390.9 | 61.1 | 547.4 | 4 536.7 | 70.0 | (20 441.3) | (23 530.2) | (26 145.6) | (25 959.9) | 500.0 | 491.0 | 28.1 | 28.1 | 649.3 | 654.2 | 25.2 | 226.1 | 226.1 | 1 073.7 | 65.1 | 65.4 | 635.2 | 639.6 | 685.4 | 619.7 | 619.7 | 661.6 | 25.5 | 39.6 | 43.1 | 34.4 | 35.7 |
| Środki pieniężne i inne aktywa pieniężne | 9 127.9 | 9 356.4 | 8 552.5 | 8 331.5 | 10 353.7 | 11 002.5 | 16 139.9 | 14 829.8 | 19 497.2 | 16 656.7 | 13 259.1 | 14 090.1 | 12 555.6 | 24 941.8 | 18 199.3 | 6 581.3 | 12 905.6 | 16 200.9 | 13 474.5 | 13 668.8 | 14 351.3 | 10 156.3 | 16 773.6 | 12 538.1 | 8 726.8 | 12 636.9 | 10 798.7 | 10 844.4 | 8 123.5 | 18 019.6 | 17 867.6 | 14 315.5 | 15 517.6 | 15 561.0 | 8 896.6 | 8 250.9 | 9 870.1 | 13 026.6 | 12 316.7 | 9 011.9 | 10 807.9 | 8 701.8 | 11 020.3 |
| Należności krótkoterminowe | 3 553.4 | 3 825.9 | 3 796.3 | 3 954.8 | 4 349.2 | 3 532.5 | 2 928.1 | 2 275.7 | 2 063.3 | 1 712.3 | 1 908.9 | 1 989.1 | 2 641.0 | 3 144.1 | 3 749.3 | 4 532.5 | 4 381.9 | 2 931.6 | 2 896.8 | 3 396.2 | 3 305.6 | 3 457.4 | 3 415.0 | 4 401.0 | 4 577.5 | 4 474.9 | 5 392.5 | 4 555.0 | 5 143.7 | 4 001.7 | 3 708.6 | 4 306.0 | 4 381.1 | 2 431.0 | 2 321.3 | 2 104.9 | 2 954.7 | 2 600.5 | 2 610.4 | 2 867.4 | 3 004.5 | 345.0 | 3 778.9 |
| Dług krótkoterminowy | 11 006.4 | 8 727.6 | 8 694.4 | 8 225.5 | 11 200.9 | 10 565.8 | 27 817.2 | 31 387.4 | 26 511.9 | 32 037.2 | 31 688.0 | 29 128.6 | 27 019.4 | 33 300.2 | 36 832.7 | 45 258.2 | 42 431.8 | 50 610.9 | 43 399.9 | 40 710.8 | 46 155.2 | 48 642.1 | 56 367.8 | 44 118.5 | 43 869.7 | 54 388.7 | 55 082.4 | 39 310.8 | 36 256.9 | 45 879.7 | 42 077.8 | 38 117.9 | 39 678.1 | 36 628.7 | 25 795.3 | 24 686.6 | 27 463.2 | 32 331.6 | 31 972.3 | 30 470.9 | 24 226.3 | 16 418.8 | 19 794.1 |
| Zobowiązania krótkoterminowe | 15 269.6 | 13 231.1 | 13 184.9 | 12 858.2 | 16 267.6 | 14 997.8 | 38 426.8 | 42 886.9 | 38 133.5 | 44 611.8 | 43 308.2 | 41 496.6 | 40 312.2 | 52 657.9 | 55 900.6 | 66 980.6 | 48 445.4 | 54 891.7 | 47 723.3 | 48 622.9 | 53 431.3 | 54 268.1 | 66 754.0 | 57 407.6 | 56 689.7 | 64 858.8 | 65 271.1 | 46 738.8 | 44 960.0 | 53 880.7 | 53 496.6 | 56 121.0 | 53 052.9 | 42 075.7 | 30 874.7 | 31 675.1 | 32 707.6 | 38 211.2 | 37 069.8 | 35 838.3 | 29 893.4 | 39 371.5 | 50 509.0 |
| Rozliczenia międzyokresowe | 612.0 | 625.7 | 641.6 | 623.0 | 625.0 | 849.8 | 7 558.2 | 9 017.4 | 9 397.3 | 10 760.9 | 9 615.0 | 10 321.3 | 10 529.6 | 16 076.9 | 15 178.5 | 17 078.2 | 1 350.0 | 1 192.4 | 1 270.2 | 1 939.6 | 1 342.8 | 1 998.7 | 1 762.8 | 2 703.1 | 2 140.9 | 2 646.5 | 2 642.4 | 2 787.2 | 3 472.3 | 3 977.0 | 0.0 | 0.0 | 2 642.8 | 815.0 | 730.5 | 4 398.4 | 1 849.7 | 481.3 | 2 084.9 | 2 075.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 12 325.1 | 15 432.6 | 15 049.7 | 16 358.2 | 17 270.5 | 19 642.0 | 46 052.4 | 44 259.8 | 58 954.1 | 67 266.5 | 66 175.6 | 68 678.2 | 68 108.5 | 69 505.9 | 61 882.7 | 60 616.2 | 69 534.6 | 64 905.6 | 70 347.6 | 70 565.0 | 68 706.5 | 66 018.3 | 63 251.0 | 70 152.0 | 64 823.1 | 56 810.0 | 57 580.6 | 47 886.3 | 49 110.6 | 46 046.7 | 45 753.2 | 47 770.9 | 50 520.7 | 57 176.8 | 60 113.8 | 60 683.8 | 59 089.4 | 58 352.7 | 58 535.3 | 58 449.0 | 62 613.9 | 56 390.0 | 48 448.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 274.6 | 248.2 | 250.6 | 264.0 | 263.0 | 285.4 | 274.7 | 321.9 | 322.6 | 315.8 | 347.4 | 371.8 | 382.6 | 338.1 | 346.0 | 351.0 | 329.6 | 334.1 | 357.3 | 104.9 | 110.5 | 139.4 | 112.2 | 39.2 | 43.1 | 31.7 | 19.6 | 4.3 | 6.6 | 18.3 | 7.9 | 17.5 | 20.2 | 14.0 | 19.1 | 65.2 | 66.3 |
| Zobowiązania długoterminowe | 12 325.1 | 15 432.6 | 15 049.7 | 16 358.2 | 17 270.5 | 19 642.0 | 46 052.4 | 44 259.8 | 58 954.1 | 67 266.5 | 66 175.6 | 68 678.2 | 68 108.5 | 69 505.9 | 61 882.7 | 60 616.2 | 69 534.6 | 64 905.6 | 70 347.6 | 70 565.0 | 68 706.5 | 66 018.3 | 63 251.0 | 70 152.0 | 64 823.1 | 56 810.0 | 57 580.6 | 47 886.3 | 49 110.6 | 46 046.7 | 45 753.2 | 47 770.9 | 50 520.7 | 57 176.8 | 60 113.8 | 60 683.8 | 59 089.4 | 58 352.7 | 58 535.3 | 58 449.0 | 62 613.9 | 56 390.0 | 48 448.2 |
| Zobowiązania z tytułu leasingu | 161.2 | 187.3 | 12.3 | 18.0 | 16.7 | 0.3 | 710.6 | 0.0 | 1 241.3 | 576.8 | 0.0 | 458.3 | 0.0 | 686.0 | 0.0 | 590.4 | 0.0 | 478.9 | 864.6 | 262.6 | 185.2 | 148.6 | 99.5 | 79.4 | 64.8 | 53.9 | 46.7 | 42.2 | 33.4 | 66.5 | 63.6 | 49.3 | 52.2 | 36.4 | 27.4 | 101.6 | 179.3 | 169.3 | 158.1 | 141.7 | 129.0 | 155.9 | 132.8 |
| Zobowiązania ogółem | 27 594.7 | 28 663.7 | 28 234.6 | 29 216.4 | 33 538.0 | 34 639.8 | 84 479.2 | 87 146.8 | 97 087.6 | 111 878.3 | 109 483.8 | 110 174.8 | 108 420.7 | 122 163.9 | 117 783.3 | 127 596.8 | 117 979.9 | 119 797.3 | 118 070.8 | 119 187.9 | 122 137.8 | 120 286.4 | 130 005.0 | 127 559.6 | 121 512.8 | 121 668.8 | 122 851.7 | 94 625.0 | 94 070.6 | 99 927.4 | 99 249.7 | 103 891.9 | 103 573.6 | 99 252.4 | 90 988.5 | 92 358.9 | 91 797.0 | 96 563.9 | 95 605.0 | 94 287.4 | 92 507.2 | 95 761.5 | 98 957.2 |
| Kapitał (fundusz) podstawowy | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 683.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 11 608.1 | 13 586.5 | 13 586.5 | 13 586.5 | 13 586.5 | 13 586.5 | 13 573.3 | 13 575.9 | 13 575.9 | 13 575.9 | 13 575.9 | 13 575.9 | 13 575.9 | 13 575.9 | 13 575.9 |
| Zyski zatrzymane | (4 367.4) | (3 969.6) | (3 720.6) | (3 955.8) | (5 004.1) | (6 919.4) | 2 944.6 | 1 926.1 | 1 974.3 | 3 164.1 | 3 511.6 | 4 218.8 | 4 303.5 | 4 562.3 | 4 578.5 | 4 580.3 | 5 187.3 | 5 697.1 | 6 257.0 | 6 121.8 | 6 426.4 | 6 585.2 | 6 912.5 | 6 607.4 | 7 426.1 | 7 815.0 | 8 642.5 | 9 317.3 | 10 884.5 | 12 002.1 | 13 379.0 | 11 635.3 | 12 662.3 | 12 655.6 | 13 051.9 | 12 576.1 | 12 679.7 | 12 847.4 | 13 294.2 | 13 281.2 | 13 509.4 | 13 364.8 | 13 845.3 |
| Kapitał własny | 24 517.2 | 24 877.5 | 25 147.2 | 24 895.1 | 23 986.7 | 22 237.3 | 18 345.2 | 14 146.9 | 14 259.7 | 13 563.1 | 14 196.4 | 14 746.1 | 14 925.4 | 16 873.8 | 17 462.3 | 16 995.0 | 16 603.7 | 18 040.1 | 20 564.9 | 23 561.1 | 23 742.4 | 24 207.7 | 24 430.1 | 24 008.9 | 25 111.0 | 24 370.0 | 26 948.8 | 26 004.8 | 27 516.4 | 32 688.9 | 32 566.4 | 27 751.6 | 29 064.8 | 28 894.3 | 28 988.5 | 29 012.0 | 29 007.4 | 29 283.7 | 29 696.0 | 30 207.9 | 30 598.1 | 30 605.7 | 30 960.0 |
| Udziały mniejszościowe | 83.8 | 85.0 | 91.8 | 85.3 | 88.3 | 63.1 | 325.9 | 328.9 | 335.1 | 313.1 | 540.8 | 559.5 | 577.7 | 597.6 | 620.6 | 649.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 938.4 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 367.2 | 368.1 | 309.9 | 327.8 |
| Pasywa | 52 111.9 | 53 541.2 | 53 381.8 | 54 111.6 | 57 524.8 | 56 877.1 | 102 824.4 | 101 293.7 | 111 347.3 | 125 441.4 | 123 680.2 | 124 920.8 | 123 346.1 | 139 037.7 | 135 245.6 | 144 591.8 | 134 583.6 | 137 837.4 | 138 635.7 | 142 749.0 | 145 880.2 | 144 494.1 | 154 435.1 | 151 568.5 | 146 623.8 | 146 038.8 | 149 800.4 | 120 629.8 | 121 586.9 | 132 616.3 | 131 816.2 | 131 643.5 | 132 638.4 | 128 146.7 | 119 977.0 | 121 370.9 | 120 804.4 | 125 931.0 | 125 301.1 | 124 495.2 | 123 105.3 | 126 367.1 | 129 917.2 |
| Inwestycje | 3 803.5 | 3 806.8 | 3 867.6 | 3 886.9 | 3 969.1 | 4 010.9 | 12 824.9 | 10 401.5 | 11 063.8 | 24 495.8 | 24 892.4 | 23 469.1 | 23 170.2 | 24 468.4 | 21 047.1 | 24 555.5 | 26 554.5 | 27 269.3 | 28 768.2 | 28 991.0 | 29 139.2 | 30 120.5 | 30 871.3 | 31 704.7 | 31 339.9 | 25 015.1 | 25 274.3 | 29 072.7 | 29 366.1 | 28 483.4 | 29 200.5 | 28 461.3 | 26 011.6 | 27 354.2 | 27 824.5 | 27 728.1 | 27 792.3 | 57 395.1 | 28 627.7 | 28 863.3 | 56 064.7 | 29 127.8 | 29 472.8 |
| Dług | 23 145.2 | 23 984.9 | 23 706.7 | 24 548.4 | 28 437.8 | 30 170.2 | 72 842.2 | 74 341.6 | 83 949.1 | 97 566.5 | 95 929.7 | 94 986.3 | 92 113.6 | 99 952.9 | 95 744.5 | 102 734.6 | 107 734.5 | 111 339.5 | 109 568.2 | 106 894.4 | 108 800.7 | 111 915.3 | 116 678.3 | 111 257.8 | 105 505.4 | 108 258.0 | 109 474.5 | 86 563.6 | 84 720.9 | 91 291.4 | 87 165.4 | 85 301.4 | 89 631.0 | 93 184.8 | 85 246.4 | 84 675.6 | 85 875.3 | 90 130.0 | 89 839.3 | 88 290.5 | 86 094.0 | 72 116.8 | 67 575.9 |
| Środki pieniężne i inne aktywa pieniężne | 9 127.9 | 9 356.4 | 8 552.5 | 8 331.5 | 10 353.7 | 11 002.5 | 16 139.9 | 14 829.8 | 19 497.2 | 16 656.7 | 13 259.1 | 14 090.1 | 12 555.6 | 24 941.8 | 18 199.3 | 6 581.3 | 12 905.6 | 16 200.9 | 13 474.5 | 13 668.8 | 14 351.3 | 10 156.3 | 16 773.6 | 12 538.1 | 8 726.8 | 12 636.9 | 10 798.7 | 10 844.4 | 8 123.5 | 18 019.6 | 17 867.6 | 14 315.5 | 15 517.6 | 15 561.0 | 8 896.6 | 8 250.9 | 9 870.1 | 13 026.6 | 12 316.7 | 9 011.9 | 10 807.9 | 8 701.8 | 11 020.3 |
| Dług netto | 14 017.3 | 14 628.5 | 15 154.2 | 16 216.9 | 18 084.1 | 19 167.8 | 56 702.4 | 59 511.8 | 64 451.9 | 80 909.8 | 82 670.6 | 80 896.2 | 79 558.0 | 75 011.1 | 77 545.1 | 96 153.3 | 94 828.9 | 95 138.6 | 96 093.7 | 93 225.6 | 94 449.4 | 101 759.0 | 99 904.7 | 98 719.7 | 96 778.6 | 95 621.1 | 98 675.8 | 75 719.2 | 76 597.4 | 73 271.8 | 69 297.7 | 70 985.9 | 74 113.5 | 77 623.8 | 76 349.8 | 76 424.7 | 76 005.2 | 77 103.4 | 77 522.7 | 79 278.6 | 65 190.6 | 63 415.0 | 56 555.5 |
| Ticker | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.SS | 601866.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 |