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 | 22 384.5 | 28 138.0 | 27 930.4 | 29 944.9 | 32 305.5 | 31 240.1 | 31 888.8 | 34 625.2 | 36 423.7 | 38 616.6 | 39 122.4 | 42 381.7 | 38 826.6 | 37 790.9 | 37 035.0 | 40 075.8 | 48 374.2 | 49 955.6 | 51 660.2 | 52 329.1 | 53 208.4 | 54 817.6 | 63 891.3 | 65 386.9 | 63 445.1 | 58 634.7 | 61 019.6 | 57 828.4 | 58 106.1 | 60 135.5 | 60 575.7 | 64 322.7 | 66 159.4 | 65 470.0 | 61 245.6 | 61 404.5 | 61 488.4 | 62 394.7 | 63 572.3 | 67 324.7 | 65 913.4 | 70 619.3 | 72 427.0 |
| Aktywa trwałe | 12 775.0 | 20 284.7 | 21 221.1 | 22 279.5 | 26 788.4 | 25 794.2 | 26 792.7 | 28 557.3 | 29 092.5 | 30 204.0 | 30 765.7 | 30 655.6 | 30 672.1 | 30 341.6 | 29 693.9 | 32 211.2 | 39 870.5 | 40 996.0 | 41 695.6 | 42 673.3 | 43 838.4 | 42 714.4 | 48 274.9 | 47 889.7 | 46 239.4 | 43 110.3 | 43 674.1 | 42 840.8 | 42 641.2 | 43 405.9 | 43 289.8 | 45 088.9 | 47 830.7 | 47 553.8 | 47 379.2 | 49 676.2 | 50 362.9 | 51 356.4 | 52 156.2 | 54 752.9 | 56 425.5 | 60 266.3 | 61 565.7 |
| Rzeczowe aktywa trwałe netto | 11 335.4 | 18 835.6 | 19 746.8 | 20 880.6 | 25 281.9 | 24 223.3 | 25 088.4 | 26 849.8 | 27 228.4 | 28 134.1 | 28 680.4 | 28 591.7 | 28 591.7 | 27 978.4 | 27 393.5 | 29 910.5 | 37 057.0 | 38 130.3 | 38 871.6 | 39 758.3 | 40 788.1 | 39 493.8 | 44 522.9 | 44 023.3 | 42 283.0 | 39 455.4 | 39 886.0 | 39 080.5 | 38 772.9 | 39 366.3 | 39 090.4 | 40 521.6 | 42 705.4 | 41 972.4 | 41 710.1 | 43 512.1 | 44 010.0 | 44 192.5 | 45 036.1 | 46 822.0 | 48 359.4 | 47 600.4 | 48 872.9 |
| Wartość firmy | 37.3 | 37.1 | 37.3 | 37.1 | 38.6 | 39.4 | 39.2 | 40.2 | 40.5 | 42.1 | 41.9 | 41.1 | 40.3 | 39.6 | 38.3 | 40.1 | 41.7 | 41.6 | 40.9 | 41.7 | 42.9 | 42.3 | 42.9 | 42.8 | 41.3 | 39.6 | 39.6 | 39.3 | 39.2 | 38.6 | 38.7 | 40.6 | 42.9 | 42.3 | 41.7 | 43.7 | 43.5 | 43.0 | 43.1 | 43.2 | 42.6 | 43.6 | 43.6 |
| Wartości niematerialne i prawne | 430.9 | 428.4 | 429.1 | 426.1 | 442.4 | 452.1 | 448.8 | 459.8 | 461.9 | 479.6 | 475.8 | 466.0 | 455.3 | 447.6 | 430.8 | 450.9 | 468.8 | 467.3 | 457.2 | 466.7 | 479.0 | 471.8 | 476.6 | 474.1 | 456.5 | 443.1 | 444.7 | 441.6 | 442.4 | 439.8 | 438.3 | 460.4 | 484.7 | 488.7 | 481.9 | 504.1 | 500.7 | 1 147.6 | 1 145.8 | 1 146.2 | 1 129.0 | 1 157.7 | 1 152.3 |
| Wartość firmy i wartości niematerialne i prawne | 468.2 | 465.6 | 466.4 | 463.2 | 481.0 | 491.5 | 488.0 | 500.0 | 502.4 | 521.7 | 517.6 | 507.1 | 495.6 | 487.2 | 469.1 | 491.0 | 510.6 | 509.0 | 498.0 | 508.4 | 521.9 | 514.2 | 519.5 | 516.9 | 497.8 | 482.7 | 484.3 | 480.9 | 481.6 | 478.4 | 477.0 | 501.0 | 527.6 | 531.0 | 523.6 | 547.8 | 544.2 | 1 190.6 | 1 188.9 | 1 189.4 | 1 171.6 | 1 201.3 | 1 195.9 |
| Należności netto | 7 774.5 | 5 840.3 | 3 375.4 | 1 811.8 | 1 286.3 | 1 297.1 | 1 261.4 | 1 447.9 | 2 197.9 | 4 112.6 | 4 173.6 | 3 392.4 | 2 728.9 | 2 237.6 | 1 952.8 | 2 171.0 | 3 044.5 | 3 836.5 | 4 260.7 | 4 268.6 | 4 655.4 | 4 978.7 | 6 921.5 | 7 848.7 | 6 192.5 | 5 023.1 | 5 106.7 | 4 908.8 | 4 664.4 | 4 583.2 | 5 068.9 | 5 738.7 | 6 179.0 | 5 114.9 | 5 267.1 | 5 211.0 | 4 913.2 | 4 446.8 | 4 829.0 | 4 454.6 | 3 709.1 | 4 060.3 | 4 106.9 |
| Inwestycje długoterminowe | 971.3 | 983.5 | 1 007.9 | 935.7 | 1 025.5 | 1 079.4 | 1 141.7 | 1 101.0 | 1 230.2 | 1 327.2 | 1 353.9 | 1 260.1 | 1 284.6 | 1 766.3 | 1 799.5 | 1 602.4 | 2 195.0 | 2 330.4 | 2 300.7 | 2 381.0 | 2 502.5 | 2 548.9 | 2 795.4 | 3 348.0 | (38 826.6) | (36 285.6) | 2 733.9 | 2 689.1 | 2 842.3 | 3 547.4 | 0.0 | 0.0 | 3 995.9 | 4 464.8 | 4 573.3 | 5 600.8 | 5 795.1 | 5 224.1 | 5 254.7 | 5 957.3 | 6 191.6 | 0.0 | 6 775.4 |
| Aktywa obrotowe | 9 609.6 | 7 853.3 | 6 709.3 | 7 665.4 | 5 517.1 | 5 445.9 | 5 096.1 | 6 067.8 | 7 331.1 | 8 412.6 | 8 356.7 | 11 726.1 | 8 154.5 | 7 449.3 | 7 341.1 | 7 864.6 | 8 503.8 | 8 959.6 | 9 964.6 | 9 655.8 | 9 370.0 | 12 103.2 | 15 616.4 | 17 497.3 | 17 205.8 | 15 524.3 | 17 345.5 | 14 987.6 | 15 464.9 | 16 729.7 | 17 285.9 | 19 233.7 | 18 328.7 | 17 916.2 | 13 866.3 | 11 728.3 | 11 125.5 | 11 038.3 | 11 416.0 | 12 571.8 | 9 488.0 | 10 353.0 | 10 861.3 |
| Środki pieniężne i Inwestycje | 1 632.3 | 1 697.0 | 3 071.0 | 5 593.0 | 3 971.6 | 3 788.0 | 3 525.8 | 4 285.2 | 4 761.8 | 3 932.5 | 3 686.6 | 7 813.3 | 4 962.2 | 4 762.1 | 4 924.4 | 5 148.7 | 4 492.1 | 4 082.7 | 4 525.5 | 4 144.9 | 3 727.0 | 5 998.3 | 7 213.8 | 8 502.0 | 9 787.3 | 9 316.9 | 10 837.3 | 8 636.6 | 9 516.3 | 10 669.1 | 10 551.4 | 11 592.5 | 10 425.6 | 11 229.0 | 7 127.5 | 5 108.7 | 4 836.8 | 4 953.3 | 4 656.8 | 6 240.1 | 4 027.3 | 4 589.2 | 4 944.1 |
| Zapasy | 185.2 | 288.5 | 236.3 | 239.9 | 228.8 | 325.9 | 263.2 | 296.5 | 342.1 | 343.3 | 471.4 | 492.8 | 430.0 | 422.8 | 437.5 | 528.2 | 938.0 | 1 018.1 | 1 123.2 | 1 175.7 | 940.7 | 1 059.9 | 1 341.8 | 1 005.0 | 1 104.7 | 1 094.4 | 1 198.6 | 1 242.9 | 1 085.6 | 1 344.1 | 1 408.3 | 1 785.3 | 1 617.9 | 1 423.7 | 1 182.5 | 1 191.9 | 1 191.6 | 1 313.3 | 1 352.2 | 1 376.5 | 1 237.4 | 1 418.4 | 1 359.2 |
| Inwestycje krótkoterminowe | 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 | (200.7) | (291.9) | 0.0 | (318.6) | (351.9) | (297.1) | (324.7) | (338.8) | (208.2) | 0.0 | (523.2) | 41 683.9 | 38 854.5 | (2.2) | (1.9) | (1.6) | (468.0) | 3 244.6 | 3 527.9 | (0.8) | (2.4) | (2.1) | (627.1) | (631.7) | 0.0 | 0.0 | 0.0 | 0.0 | 6 535.3 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 632.3 | 1 697.0 | 3 071.0 | 5 593.0 | 3 971.6 | 3 788.0 | 3 525.8 | 4 285.2 | 4 761.8 | 3 932.5 | 3 686.6 | 7 813.3 | 4 962.2 | 4 762.1 | 4 924.4 | 5 148.7 | 4 492.1 | 4 082.7 | 4 525.5 | 4 144.9 | 3 727.0 | 5 998.3 | 7 213.8 | 8 502.0 | 9 787.3 | 9 316.9 | 10 837.3 | 8 636.6 | 9 516.3 | 10 669.1 | 10 551.4 | 11 592.5 | 10 425.6 | 11 229.0 | 7 127.5 | 5 108.7 | 4 836.8 | 4 953.3 | 4 656.8 | 6 240.1 | 4 027.3 | 4 589.2 | 4 944.1 |
| Należności krótkoterminowe | 178.7 | 280.1 | 343.7 | 433.3 | 438.0 | 380.7 | 490.7 | 489.3 | 366.7 | 356.8 | 435.2 | 517.2 | 404.9 | 521.3 | 522.0 | 646.3 | 1 108.9 | 1 345.2 | 1 660.6 | 1 734.9 | 1 638.0 | 1 739.2 | 1 934.3 | 1 459.9 | 1 319.0 | 1 557.0 | 1 843.0 | 1 892.9 | 1 630.6 | 2 596.9 | 2 673.3 | 2 934.6 | 3 116.8 | 2 354.0 | 2 471.9 | 2 631.3 | 2 596.6 | 2 788.9 | 2 858.0 | 3 193.8 | 2 515.8 | 1 860.3 | 1 667.4 |
| Dług krótkoterminowy | 2 640.6 | 3 778.2 | 4 690.8 | 4 861.4 | 3 400.8 | 2 106.9 | 1 590.4 | 2 875.7 | 1 707.3 | 3 442.9 | 3 594.3 | 5 468.8 | 4 465.3 | 4 975.5 | 6 314.0 | 9 145.9 | 11 711.9 | 11 349.6 | 11 224.3 | 14 056.4 | 12 851.9 | 8 026.9 | 8 751.5 | 5 704.0 | 5 273.1 | 6 498.7 | 8 849.7 | 10 857.6 | 10 700.5 | 9 385.2 | 7 418.0 | 3 916.3 | 5 171.8 | 4 856.9 | 4 971.3 | 4 840.8 | 6 030.5 | 7 907.3 | 7 238.9 | 10 183.0 | 11 409.6 | 8 805.0 | 11 501.5 |
| Zobowiązania krótkoterminowe | 2 951.9 | 4 175.9 | 5 162.6 | 5 496.3 | 4 044.1 | 2 644.3 | 2 236.0 | 3 558.9 | 2 303.6 | 4 030.8 | 4 241.1 | 6 200.8 | 5 183.8 | 5 704.0 | 7 100.4 | 10 033.2 | 16 079.2 | 16 200.0 | 15 372.1 | 17 156.9 | 15 621.9 | 10 698.4 | 15 749.6 | 12 820.7 | 11 758.3 | 9 497.3 | 12 098.9 | 14 032.2 | 13 699.1 | 14 499.8 | 11 958.4 | 9 853.4 | 9 899.3 | 8 968.4 | 9 224.0 | 8 956.4 | 10 201.4 | 12 527.2 | 12 186.0 | 16 572.5 | 16 513.5 | 17 487.3 | 17 288.2 |
| Rozliczenia międzyokresowe | 120.1 | 103.1 | 114.3 | 178.7 | 180.4 | 122.2 | 112.3 | 146.6 | 181.0 | 171.3 | 181.4 | 168.3 | 214.9 | 182.1 | 262.0 | 232.3 | 3 207.1 | 3 264.1 | 2 206.4 | 1 149.9 | 829.7 | 602.3 | 5 061.0 | 5 652.9 | 5 163.9 | 1 435.9 | 1 402.5 | 1 274.9 | 1 361.0 | 2 511.5 | 0.0 | 674.3 | 465.7 | 436.1 | 525.9 | 1 478.3 | 1 570.8 | 338.0 | 511.7 | 475.8 | 483.3 | 0.0 | 357.6 |
| Zobowiązania długoterminowe | 5 768.3 | 10 442.6 | 8 851.3 | 10 076.1 | 10 148.7 | 10 336.6 | 10 838.6 | 11 079.8 | 13 691.6 | 13 614.1 | 13 485.8 | 14 865.3 | 14 033.8 | 12 820.5 | 11 290.9 | 10 540.4 | 12 707.2 | 13 428.7 | 15 996.5 | 14 693.7 | 16 321.7 | 18 370.5 | 21 267.3 | 24 608.0 | 23 573.7 | 23 133.2 | 22 513.5 | 17 785.0 | 17 809.0 | 18 752.4 | 20 396.5 | 24 370.3 | 23 669.6 | 23 001.5 | 17 720.1 | 16 648.8 | 14 520.6 | 12 505.1 | 12 300.0 | 12 278.4 | 11 313.2 | 12 282.8 | 13 680.6 |
| Rezerwy z tytułu odroczonego podatku | 47.1 | 46.7 | 46.7 | 46.4 | 48.2 | 49.1 | 48.7 | 49.9 | 50.1 | 51.9 | 51.5 | 50.5 | 49.3 | 48.4 | 46.6 | 48.8 | 53.2 | 52.8 | 51.7 | 52.5 | 53.7 | 53.6 | 54.2 | 54.0 | 52.1 | 49.9 | 49.8 | 49.3 | 49.1 | 48.3 | 48.2 | 50.3 | 252.9 | 52.1 | 51.3 | 50.6 | 53.5 | 52.5 | 52.5 | 345.9 | 120.0 | 49.7 | 143.3 |
| Zobowiązania długoterminowe | 5 768.3 | 10 442.6 | 8 851.3 | 10 076.1 | 10 148.7 | 10 336.6 | 10 838.6 | 11 079.8 | 13 691.6 | 13 614.1 | 13 485.8 | 14 865.3 | 14 033.8 | 12 820.5 | 11 290.9 | 10 540.4 | 12 707.2 | 13 428.7 | 15 996.5 | 14 693.7 | 16 321.7 | 18 370.5 | 21 267.3 | 24 608.0 | 23 573.7 | 23 133.2 | 22 513.5 | 17 785.0 | 17 809.0 | 18 752.4 | 20 396.5 | 24 370.3 | 23 669.6 | 23 001.5 | 17 720.1 | 16 648.8 | 14 520.6 | 12 505.1 | 12 300.0 | 12 278.4 | 11 313.2 | 12 282.8 | 13 680.6 |
| 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 | 602.2 | 0.0 | 0.0 | 0.0 | 523.7 | 504.6 | 527.3 | 463.1 | 750.6 | 660.9 | 704.4 | 634.0 | 1 053.8 | 910.0 | 884.7 | 791.0 | 520.9 | 469.0 | 451.5 | 470.3 | 377.8 | 345.5 | 320.5 | 283.7 | 211.9 | 289.5 | 252.8 | 250.2 | 225.6 | 322.8 |
| Zobowiązania ogółem | 8 720.2 | 14 618.5 | 14 014.0 | 15 572.4 | 14 192.7 | 12 980.9 | 13 074.6 | 14 638.7 | 15 995.3 | 17 644.9 | 17 726.9 | 21 066.1 | 19 217.6 | 18 524.5 | 18 391.3 | 20 573.7 | 28 786.4 | 29 628.7 | 31 368.7 | 31 850.6 | 31 943.6 | 29 068.9 | 37 016.9 | 37 428.7 | 35 332.0 | 32 630.5 | 34 612.4 | 31 817.2 | 31 508.1 | 33 252.2 | 32 354.8 | 34 223.8 | 33 568.9 | 31 969.9 | 26 944.1 | 25 605.2 | 24 722.0 | 25 032.3 | 24 486.0 | 28 850.9 | 27 826.7 | 29 770.1 | 0.0 |
| Kapitał (fundusz) podstawowy | 4 720.9 | 4 720.9 | 4 720.9 | 4 720.9 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 5 299.5 | 6 066.6 | 6 066.6 | 6 066.6 | 6 066.6 | 6 066.6 | 6 740.1 | 6 740.1 | 6 740.1 | 6 740.1 | 6 740.1 | 6 740.1 | 8 088.1 | 8 092.7 | 8 107.8 | 8 107.8 | 8 107.8 | 8 124.6 | 8 126.3 | 8 126.3 | 8 126.3 | 8 143.6 | 8 143.8 | 8 143.8 | 8 143.8 | 8 143.8 | 8 143.8 | 8 143.8 |
| Zyski zatrzymane | 1 164.7 | 983.5 | 1 208.5 | 1 480.5 | 2 548.8 | 1 995.5 | 2 415.4 | 3 217.9 | 3 415.0 | 3 294.9 | 3 597.2 | 3 812.0 | 3 466.9 | 3 346.9 | 3 394.1 | 3 452.3 | 3 620.4 | 4 343.6 | 4 625.0 | 4 465.8 | 4 714.4 | 5 592.4 | 4 113.1 | 5 219.9 | 6 147.9 | 4 914.3 | 5 284.0 | 5 016.1 | 5 646.4 | 7 627.0 | 8 932.2 | 9 624.5 | 10 600.6 | 11 607.1 | 12 728.6 | 12 837.7 | 13 825.2 | 14 730.6 | 16 105.8 | 15 289.3 | 15 347.1 | 17 310.8 | 18 176.2 |
| Kapitał własny | 13 664.3 | 13 519.6 | 13 916.4 | 14 372.4 | 18 112.8 | 18 259.2 | 18 814.3 | 19 986.5 | 20 428.4 | 20 971.7 | 21 395.5 | 21 315.6 | 19 609.0 | 19 266.4 | 18 643.7 | 19 502.1 | 19 587.8 | 20 326.8 | 20 291.6 | 20 478.5 | 21 264.8 | 25 748.8 | 26 874.5 | 27 958.2 | 28 113.1 | 26 004.1 | 26 407.2 | 26 011.2 | 26 597.9 | 26 883.4 | 28 220.9 | 30 098.9 | 32 590.5 | 33 500.0 | 34 301.5 | 35 799.4 | 36 766.5 | 37 339.1 | 39 086.3 | 38 450.8 | 38 086.8 | 40 849.2 | 41 458.2 |
| Udziały mniejszościowe | 3 420.7 | 3 429.3 | 3 601.5 | 3 825.2 | 4 187.3 | 4 561.6 | 4 767.9 | 4 796.2 | 4 948.8 | 5 002.6 | 5 196.8 | 5 159.6 | 4 075.2 | 4 049.9 | 3 867.0 | 4 007.8 | 61.1 | 64.7 | 63.2 | 72.3 | 78.1 | 429.0 | 416.0 | 428.8 | 419.7 | 441.5 | 455.1 | 459.6 | 466.8 | 480.3 | 485.4 | 483.4 | 492.1 | 452.9 | 462.4 | 474.4 | 496.0 | 448.0 | 725.5 | 751.8 | 773.7 | 805.5 | 821.8 |
| Pasywa | 22 384.5 | 28 138.0 | 27 930.4 | 29 944.9 | 32 305.5 | 31 240.1 | 31 888.8 | 34 625.2 | 36 423.7 | 38 616.6 | 39 122.4 | 42 381.7 | 38 826.6 | 37 790.9 | 37 035.0 | 40 075.8 | 48 374.2 | 49 955.6 | 51 660.2 | 52 329.1 | 53 208.4 | 54 817.6 | 63 891.3 | 65 386.9 | 63 445.1 | 58 634.7 | 61 019.6 | 57 828.4 | 58 106.1 | 60 135.5 | 60 575.7 | 64 322.7 | 66 159.4 | 65 470.0 | 61 245.6 | 61 404.5 | 61 488.4 | 62 394.7 | 63 572.3 | 67 324.7 | 65 913.4 | 70 619.3 | 72 427.0 |
| Inwestycje | 971.3 | 983.5 | 1 007.9 | 935.7 | 1 025.5 | 1 079.4 | 1 141.7 | 1 101.0 | 1 230.2 | 1 327.2 | 1 353.9 | 1 260.1 | 1 284.6 | 1 565.6 | 1 507.6 | 1 602.4 | 1 876.3 | 1 978.5 | 2 003.5 | 2 056.3 | 2 163.7 | 2 340.7 | 2 795.4 | 2 824.7 | 2 857.3 | 2 568.9 | 2 731.8 | 2 687.2 | 2 840.7 | 3 079.4 | 3 244.6 | 3 527.9 | 3 995.1 | 4 462.4 | 4 571.2 | 4 973.7 | 5 163.4 | 5 224.1 | 5 254.7 | 5 957.3 | 6 191.6 | 6 535.3 | 6 775.4 |
| Dług | 8 361.8 | 14 174.2 | 13 495.4 | 14 891.1 | 13 501.3 | 12 394.4 | 12 380.3 | 13 905.6 | 15 348.8 | 17 005.1 | 17 028.6 | 20 283.7 | 18 449.8 | 17 741.0 | 17 551.7 | 19 630.1 | 23 772.8 | 24 183.4 | 26 646.4 | 28 207.0 | 28 635.2 | 25 890.1 | 29 289.9 | 29 649.8 | 28 146.7 | 28 957.5 | 31 179.5 | 28 467.2 | 28 425.5 | 28 000.5 | 27 677.7 | 28 142.0 | 28 491.0 | 27 464.7 | 22 389.3 | 21 261.8 | 20 329.1 | 20 259.4 | 19 409.1 | 22 080.9 | 22 293.3 | 20 823.2 | 24 651.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 632.3 | 1 697.0 | 3 071.0 | 5 593.0 | 3 971.6 | 3 788.0 | 3 525.8 | 4 285.2 | 4 761.8 | 3 932.5 | 3 686.6 | 7 813.3 | 4 962.2 | 4 762.1 | 4 924.4 | 5 148.7 | 4 492.1 | 4 082.7 | 4 525.5 | 4 144.9 | 3 727.0 | 5 998.3 | 7 213.8 | 8 502.0 | 9 787.3 | 9 316.9 | 10 837.3 | 8 636.6 | 9 516.3 | 10 669.1 | 10 551.4 | 11 592.5 | 10 425.6 | 11 229.0 | 7 127.5 | 5 108.7 | 4 836.8 | 4 953.3 | 4 656.8 | 6 240.1 | 4 027.3 | 4 589.2 | 4 944.1 |
| Dług netto | 6 729.5 | 12 477.2 | 10 424.4 | 9 298.0 | 9 529.7 | 8 606.5 | 8 854.5 | 9 620.4 | 10 587.0 | 13 072.6 | 13 341.9 | 12 470.4 | 13 487.6 | 12 978.9 | 12 627.3 | 14 481.4 | 19 280.7 | 20 100.7 | 22 120.8 | 24 062.1 | 24 908.2 | 19 891.8 | 22 076.2 | 21 147.8 | 18 359.4 | 19 640.6 | 20 342.2 | 19 830.6 | 18 909.2 | 17 331.5 | 17 126.3 | 16 549.5 | 18 065.4 | 16 235.7 | 15 261.8 | 16 153.0 | 15 492.4 | 15 306.1 | 14 752.3 | 15 840.7 | 15 924.1 | 16 234.0 | 19 707.0 |
| Ticker | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.SS | 601872.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 |