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 | 76 372.3 | 75 006.5 | 77 446.5 | 75 417.2 | 75 385.5 | 75 960.7 | 77 048.2 | 120 715.2 | 120 622.3 | 131 255.3 | 134 978.3 | 139 773.9 | 144 448.7 | 151 463.1 | 154 529.5 | 157 465.4 | 167 626.4 | 166 699.5 | 177 444.8 | 181 141.4 | 184 273.9 | 187 454.2 | 188 485.5 | 198 042.8 | 200 206.6 | 203 459.5 | 205 542.3 | 206 247.4 | 212 940.6 | 217 459.5 | 215 409.5 | 226 652.8 | 229 607.7 | 235 842.3 | 238 079.6 | 246 302.1 | 245 891.5 | 253 379.9 | 257 857.9 | 262 251.2 | 256 134.0 | 290 113.8 | 293 704.9 |
| Aktywa trwałe | 13 562.7 | 15 531.9 | 18 446.2 | 18 929.6 | 19 423.5 | 21 093.4 | 21 868.2 | 58 267.1 | 59 598.5 | 61 739.1 | 61 734.9 | 61 515.4 | 62 413.0 | 63 130.7 | 63 034.1 | 64 637.6 | 70 584.1 | 72 439.2 | 80 913.9 | 82 793.2 | 86 920.1 | 86 907.1 | 87 680.8 | 88 380.8 | 88 668.3 | 89 211.9 | 89 490.8 | 90 116.4 | 92 915.1 | 93 851.7 | 94 066.8 | 98 448.0 | 102 297.7 | 105 459.7 | 105 365.6 | 110 012.9 | 113 842.6 | 120 759.4 | 120 960.0 | 127 734.2 | 127 998.7 | 138 424.3 | 138 919.4 |
| Rzeczowe aktywa trwałe netto | 7 545.5 | 8 088.0 | 8 647.9 | 8 784.9 | 8 876.0 | 9 886.1 | 10 100.7 | 17 382.8 | 17 243.4 | 17 364.7 | 17 141.6 | 17 457.1 | 17 461.9 | 17 603.7 | 17 530.5 | 18 067.5 | 20 362.0 | 21 193.1 | 25 905.0 | 27 297.8 | 25 460.3 | 26 326.5 | 26 522.4 | 27 333.7 | 26 707.2 | 27 332.3 | 27 968.4 | 28 494.3 | 29 641.5 | 29 224.4 | 29 507.5 | 32 766.0 | 33 831.9 | 35 048.3 | 35 286.7 | 36 332.4 | 36 703.7 | 39 374.5 | 39 392.4 | 40 288.9 | 41 726.7 | 49 040.6 | 50 218.7 |
| Wartość firmy | 65.5 | 74.5 | 434.5 | 428.6 | 428.6 | 392.5 | 392.5 | 20 231.1 | 20 370.5 | 21 004.1 | 20 895.1 | 20 527.5 | 20 118.2 | 19 843.3 | 19 110.9 | 19 765.7 | 21 197.6 | 21 155.6 | 22 532.4 | 23 219.5 | 23 572.6 | 23 351.7 | 24 098.8 | 24 140.8 | 23 344.3 | 22 518.5 | 22 560.2 | 22 216.5 | 22 243.1 | 21 827.1 | 21 717.0 | 22 746.7 | 23 908.3 | 23 643.6 | 23 376.1 | 24 639.6 | 24 411.5 | 24 289.7 | 24 250.1 | 24 341.8 | 24 040.1 | 27 384.0 | 27 515.1 |
| Wartości niematerialne i prawne | 908.4 | 1 040.7 | 1 068.7 | 1 265.1 | 1 421.1 | 1 531.5 | 1 572.1 | 7 835.7 | 7 886.9 | 8 155.7 | 8 166.1 | 8 058.6 | 7 969.9 | 7 971.2 | 7 766.6 | 8 312.0 | 9 455.2 | 9 747.6 | 11 724.9 | 11 980.6 | 10 799.8 | 10 880.4 | 10 901.4 | 10 959.7 | 10 589.0 | 10 185.6 | 10 122.9 | 10 051.4 | 10 043.7 | 9 777.5 | 9 702.3 | 9 803.4 | 10 136.4 | 10 660.4 | 10 706.9 | 11 010.0 | 10 748.8 | 11 272.7 | 11 092.3 | 11 099.3 | 10 762.5 | 14 301.9 | 14 283.3 |
| Wartość firmy i wartości niematerialne i prawne | 973.9 | 1 115.3 | 1 503.1 | 1 693.6 | 1 849.7 | 1 924.0 | 1 964.6 | 28 066.8 | 28 257.4 | 29 159.8 | 29 061.2 | 28 586.2 | 28 088.1 | 27 814.6 | 26 877.5 | 28 077.8 | 30 652.8 | 30 903.2 | 34 257.3 | 35 200.1 | 34 372.4 | 34 232.1 | 35 000.2 | 35 100.5 | 33 933.4 | 32 704.1 | 32 683.0 | 32 268.0 | 32 286.8 | 31 604.6 | 31 419.3 | 32 550.1 | 34 044.7 | 34 304.0 | 34 083.0 | 35 649.6 | 35 160.4 | 35 562.4 | 35 342.4 | 35 441.1 | 34 802.6 | 41 686.0 | 41 798.4 |
| Należności netto | 27 944.5 | 22 983.6 | 22 334.3 | 23 267.6 | 25 631.1 | 20 120.0 | 20 192.6 | 25 785.4 | 26 952.9 | 28 039.7 | 26 898.9 | 29 221.8 | 29 696.0 | 27 241.2 | 30 018.3 | 32 164.2 | 35 343.3 | 27 571.3 | 29 533.3 | 32 586.2 | 30 778.5 | 28 845.6 | 28 606.1 | 34 367.8 | 35 699.1 | 32 890.2 | 35 375.5 | 35 605.1 | 36 687.0 | 31 182.4 | 28 390.8 | 29 806.3 | 33 746.9 | 29 488.7 | 31 584.7 | 36 797.2 | 35 412.6 | 33 105.9 | 31 940.3 | 34 819.1 | 0.0 | 43 428.6 | 43 540.3 |
| Inwestycje długoterminowe | 4 057.0 | 5 121.4 | 6 629.0 | 7 084.9 | 7 312.1 | 7 774.2 | 8 225.1 | 11 167.8 | 12 485.4 | 12 533.3 | 12 812.2 | 12 894.7 | 13 705.8 | 14 387.4 | 14 592.3 | 15 152.4 | 15 528.7 | 13 918.5 | 13 905.5 | 14 966.4 | 20 810.5 | 21 843.1 | 21 826.6 | 19 877.4 | 21 853.3 | 22 061.6 | 23 067.0 | 23 167.3 | 24 162.1 | 25 294.8 | 25 878.9 | 26 402.9 | 27 411.8 | 30 894.1 | 30 962.9 | 32 616.5 | 36 206.6 | 39 837.8 | 41 479.9 | 45 731.2 | 46 095.9 | 41 157.9 | 36 568.3 |
| Aktywa obrotowe | 62 809.5 | 59 474.5 | 59 000.3 | 56 487.5 | 55 962.0 | 54 867.2 | 55 180.0 | 62 448.1 | 61 023.8 | 69 516.2 | 73 243.4 | 78 258.4 | 82 035.7 | 88 332.5 | 91 495.4 | 92 827.8 | 97 042.3 | 94 260.3 | 96 530.9 | 98 348.2 | 97 353.9 | 100 547.1 | 100 804.7 | 109 662.0 | 111 538.3 | 114 247.6 | 116 051.5 | 116 131.0 | 120 025.5 | 123 607.8 | 121 342.7 | 128 204.8 | 127 310.0 | 130 382.5 | 132 714.0 | 136 289.2 | 132 048.9 | 132 620.5 | 136 897.9 | 134 517.0 | 128 135.3 | 151 689.5 | 154 785.5 |
| Środki pieniężne i Inwestycje | 28 843.3 | 28 644.0 | 28 941.5 | 26 620.9 | 24 257.1 | 24 736.9 | 25 498.7 | 21 937.2 | 19 867.2 | 23 585.1 | 27 232.0 | 29 134.0 | 32 184.5 | 35 198.0 | 34 106.6 | 33 467.9 | 35 027.1 | 39 232.0 | 37 909.9 | 34 720.9 | 36 673.6 | 36 487.0 | 37 107.2 | 46 513.4 | 46 011.1 | 48 626.5 | 45 757.7 | 44 092.7 | 44 303.2 | 48 643.2 | 48 900.9 | 52 876.3 | 49 678.6 | 54 658.6 | 56 127.8 | 56 376.1 | 52 804.4 | 55 440.4 | 54 459.9 | 55 772.2 | 48 183.0 | 56 819.9 | 59 753.1 |
| Zapasy | 5 727.6 | 7 557.9 | 7 311.3 | 6 287.8 | 5 742.5 | 8 559.2 | 8 031.4 | 13 254.8 | 12 706.1 | 15 237.9 | 16 752.0 | 17 226.4 | 16 662.7 | 21 503.5 | 22 850.5 | 22 506.3 | 20 868.9 | 22 377.2 | 22 906.9 | 23 867.5 | 25 080.4 | 28 228.6 | 28 742.0 | 25 281.8 | 26 868.5 | 29 447.0 | 32 331.1 | 33 508.2 | 36 070.1 | 39 863.2 | 39 847.0 | 41 006.6 | 39 247.7 | 41 542.7 | 40 506.4 | 39 026.9 | 39 848.3 | 39 524.0 | 41 280.9 | 39 453.6 | 38 453.1 | 43 044.4 | 44 853.2 |
| Inwestycje krótkoterminowe | (138.7) | (133.5) | (129.4) | (139.4) | (134.5) | 22.1 | 0.4 | 0.6 | (119.2) | 80.4 | 41.4 | 37.0 | 23.1 | 20.7 | 33.9 | (169.3) | (476.5) | 1 775.6 | 1 931.7 | 985.8 | 817.3 | 308.1 | 467.2 | 2 400.5 | 2 039.5 | 2 165.2 | 1 415.3 | 2 248.9 | 2 888.2 | 2 786.1 | 2 656.9 | 2 560.2 | 2 430.4 | 519.8 | 849.7 | 734.6 | 655.4 | 954.0 | 839.4 | 1 066.6 | 1 101.7 | 1 236.0 | 5 628.4 |
| Środki pieniężne i inne aktywa pieniężne | 28 843.3 | 28 644.0 | 28 941.5 | 26 620.9 | 24 257.1 | 24 714.8 | 25 498.4 | 21 936.7 | 19 867.2 | 23 504.6 | 27 190.6 | 29 097.0 | 32 161.4 | 35 177.3 | 34 072.7 | 33 467.9 | 35 027.1 | 37 456.4 | 35 978.2 | 33 735.0 | 35 856.3 | 36 178.8 | 36 640.0 | 44 112.9 | 43 971.6 | 46 461.3 | 44 342.4 | 41 843.8 | 41 415.0 | 45 857.2 | 46 244.1 | 50 316.1 | 47 248.2 | 54 138.8 | 55 278.1 | 55 641.5 | 52 149.0 | 54 486.5 | 53 620.5 | 54 705.6 | 47 081.3 | 55 583.8 | 54 124.7 |
| Należności krótkoterminowe | 28 763.9 | 27 614.2 | 27 213.4 | 26 368.8 | 25 062.2 | 26 310.4 | 24 756.4 | 33 251.2 | 30 128.1 | 32 999.1 | 38 963.9 | 40 343.8 | 40 986.9 | 42 032.7 | 47 746.3 | 47 577.3 | 48 275.8 | 47 385.2 | 47 451.8 | 48 174.3 | 48 167.7 | 53 059.1 | 49 266.9 | 49 171.3 | 52 584.7 | 57 539.0 | 62 678.7 | 63 298.1 | 65 785.0 | 67 368.1 | 66 623.4 | 66 932.2 | 65 111.2 | 66 974.6 | 69 414.6 | 70 348.2 | 70 326.6 | 69 277.5 | 74 651.6 | 70 589.5 | 66 970.5 | 75 737.1 | 77 015.3 |
| Dług krótkoterminowy | 986.7 | 1 008.7 | 1 801.4 | 1 161.0 | 1 112.8 | 1 946.0 | 2 187.5 | 13 711.2 | 13 761.6 | 21 132.3 | 13 611.7 | 13 686.8 | 14 078.1 | 13 728.9 | 13 444.9 | 14 912.9 | 15 788.6 | 9 313.6 | 16 716.7 | 17 984.8 | 18 767.0 | 15 902.2 | 23 108.0 | 25 149.7 | 16 408.3 | 15 210.6 | 16 897.5 | 16 136.8 | 16 671.4 | 20 849.2 | 21 416.1 | 25 649.8 | 22 788.4 | 15 938.1 | 13 968.0 | 12 884.5 | 15 949.2 | 14 050.9 | 13 827.2 | 15 660.9 | 10 682.0 | 13 784.4 | 18 809.7 |
| Zobowiązania krótkoterminowe | 42 851.1 | 41 628.1 | 42 294.6 | 38 200.1 | 38 286.5 | 39 783.3 | 39 362.0 | 61 090.9 | 59 909.6 | 73 452.9 | 68 950.3 | 73 528.9 | 76 193.5 | 76 894.5 | 80 390.1 | 81 681.4 | 85 801.8 | 80 081.7 | 87 333.3 | 91 483.3 | 92 754.3 | 95 609.7 | 94 359.9 | 102 684.9 | 103 266.4 | 109 392.9 | 107 965.6 | 113 392.2 | 116 040.8 | 124 797.0 | 118 428.0 | 127 717.4 | 121 873.5 | 118 632.4 | 114 049.1 | 120 593.7 | 119 389.5 | 119 980.5 | 119 597.6 | 125 615.5 | 116 082.1 | 149 571.4 | 144 212.4 |
| Rozliczenia międzyokresowe | 9 089.3 | 8 787.2 | 9 233.7 | 7 260.3 | 7 844.8 | 8 356.4 | 9 244.3 | 11 296.7 | 12 874.6 | 13 569.5 | 12 839.5 | 15 327.6 | 15 415.9 | 15 277.5 | 14 713.6 | 15 682.3 | 17 998.6 | 22 944.6 | 22 753.6 | 24 877.5 | 25 355.0 | 26 154.4 | 21 517.9 | 27 848.0 | 28 240.4 | 30 531.1 | 27 819.5 | 33 459.8 | 33 229.1 | 34 345.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35 929.8 | 31 779.2 | 35 000.8 | 29 935.6 | 38 269.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 156.9 | 4 258.4 | 4 376.1 | 3 508.1 | 3 523.4 | 3 775.1 | 3 794.7 | 23 897.2 | 25 002.3 | 20 222.1 | 25 078.0 | 23 708.7 | 24 251.8 | 27 818.7 | 25 286.2 | 25 176.7 | 30 359.7 | 31 487.6 | 32 951.1 | 31 595.0 | 30 586.2 | 26 854.6 | 27 845.6 | 28 850.1 | 28 563.7 | 25 955.6 | 21 238.8 | 17 655.4 | 17 771.3 | 11 579.6 | 11 570.4 | 11 358.8 | 14 723.8 | 22 496.3 | 25 885.9 | 27 713.9 | 24 852.7 | 27 487.6 | 28 249.1 | 28 050.9 | 27 891.7 | 22 153.5 | 24 274.1 |
| Rezerwy z tytułu odroczonego podatku | 74.6 | 117.6 | 116.9 | 158.2 | 157.3 | 113.3 | 105.4 | 114.2 | 109.9 | 133.2 | 111.9 | 163.1 | 159.0 | 279.1 | 187.8 | 162.6 | 216.0 | 405.3 | 821.7 | 924.4 | 1 832.7 | 1 154.4 | 1 171.2 | 1 212.6 | 1 563.8 | 1 900.4 | 1 993.8 | 1 963.2 | 2 089.4 | 2 121.8 | 2 126.3 | 2 517.0 | 2 380.8 | 2 358.9 | 2 136.6 | 2 094.8 | 2 035.9 | 2 028.4 | 2 038.5 | 1 969.0 | 1 895.8 | 1 541.7 | 1 637.3 |
| Zobowiązania długoterminowe | 4 156.9 | 4 258.4 | 4 376.1 | 3 508.1 | 3 523.4 | 3 775.1 | 3 794.7 | 23 897.2 | 25 002.3 | 20 222.1 | 25 078.0 | 23 708.7 | 24 251.8 | 27 818.7 | 25 286.2 | 25 176.7 | 30 359.7 | 31 487.6 | 32 951.1 | 31 595.0 | 30 586.2 | 26 854.6 | 27 845.6 | 28 850.1 | 28 563.7 | 25 955.6 | 21 238.8 | 17 655.4 | 17 771.3 | 11 579.6 | 11 570.4 | 11 358.8 | 14 723.8 | 22 496.3 | 25 885.9 | 27 713.9 | 24 852.7 | 27 487.6 | 28 249.1 | 28 050.9 | 27 891.7 | 22 153.5 | 24 274.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 22.7 | 3.0 | 16.9 | 0.0 | 11.0 | 0.0 | 22.8 | 0.0 | 23.9 | 0.0 | 13.0 | 0.0 | 7.3 | 0.0 | 0.0 | 2 861.6 | 2 467.6 | 2 091.7 | 1 980.3 | 2 207.4 | 2 215.1 | 2 094.9 | 2 072.7 | 2 074.0 | 2 011.9 | 2 075.7 | 1 960.9 | 2 063.0 | 2 763.9 | 2 897.8 | 2 824.5 | 2 995.3 | 3 338.9 | 3 149.1 | 3 286.8 | 3 672.4 | 3 724.6 | 3 620.7 | 4 480.9 | 4 965.0 |
| Zobowiązania ogółem | 47 008.0 | 45 886.5 | 46 670.7 | 41 708.2 | 41 809.9 | 43 558.4 | 43 156.7 | 84 988.1 | 84 911.9 | 93 674.9 | 94 028.3 | 97 237.6 | 100 445.3 | 104 713.1 | 105 676.3 | 106 858.2 | 116 161.6 | 111 569.3 | 120 284.3 | 123 078.4 | 123 340.5 | 122 464.4 | 122 205.4 | 131 535.0 | 131 830.1 | 135 348.5 | 129 204.3 | 131 047.6 | 133 812.1 | 136 376.5 | 129 998.3 | 139 076.3 | 136 597.3 | 141 128.7 | 139 935.0 | 148 307.6 | 144 242.2 | 147 468.1 | 147 846.7 | 153 666.5 | 143 973.9 | 171 724.9 | 168 486.6 |
| Kapitał (fundusz) podstawowy | 3 029.9 | 3 045.9 | 3 046.1 | 3 046.1 | 6 123.2 | 6 123.2 | 6 105.1 | 6 105.1 | 6 097.6 | 6 097.6 | 6 097.6 | 6 097.6 | 6 097.4 | 6 097.4 | 6 097.4 | 6 097.4 | 6 097.4 | 6 368.4 | 6 368.4 | 6 368.5 | 6 368.5 | 6 579.6 | 6 579.6 | 6 579.6 | 6 579.6 | 9 027.8 | 9 348.2 | 9 393.2 | 9 395.9 | 9 398.7 | 9 446.5 | 9 446.8 | 9 449.0 | 9 446.6 | 9 446.6 | 9 438.1 | 9 438.1 | 9 438.1 | 9 438.1 | 9 438.1 | 9 384.1 | 9 382.9 | 9 382.9 |
| Zyski zatrzymane | 12 151.4 | 12 855.5 | 13 834.8 | 15 484.4 | 14 788.1 | 13 905.8 | 15 399.4 | 17 102.5 | 16 311.9 | 17 544.4 | 19 283.2 | 20 459.3 | 21 690.0 | 22 793.1 | 24 697.7 | 25 491.2 | 25 436.0 | 26 859.7 | 28 996.0 | 29 719.7 | 32 336.1 | 32 468.1 | 33 533.6 | 32 771.0 | 36 281.7 | 38 445.1 | 41 493.2 | 42 047.4 | 45 127.3 | 47 907.1 | 51 412.5 | 51 736.4 | 55 497.0 | 57 976.9 | 61 923.2 | 61 662.0 | 65 903.8 | 68 535.7 | 73 235.3 | 71 412.0 | 76 208.8 | 79 288.1 | 84 879.2 |
| Kapitał własny | 29 364.2 | 29 120.0 | 30 775.8 | 33 709.0 | 33 575.6 | 32 402.3 | 33 891.6 | 35 727.1 | 35 710.4 | 37 580.4 | 40 950.0 | 42 536.3 | 44 003.3 | 46 750.0 | 48 853.2 | 50 607.2 | 51 464.8 | 55 130.3 | 57 160.5 | 58 063.0 | 60 933.5 | 64 989.9 | 66 280.1 | 66 507.7 | 68 376.5 | 68 111.0 | 76 338.0 | 75 199.8 | 79 128.5 | 81 083.0 | 85 411.1 | 87 576.5 | 93 010.4 | 94 713.5 | 98 144.5 | 97 994.5 | 101 649.3 | 105 911.7 | 110 011.2 | 108 584.8 | 112 160.2 | 118 389.0 | 125 218.3 |
| Udziały mniejszościowe | 7 899.3 | 7 279.9 | 7 929.8 | 8 789.2 | 9 165.3 | 9 708.3 | 10 082.5 | 10 210.7 | 10 647.8 | 11 215.6 | 12 626.7 | 13 193.2 | 13 798.3 | 14 534.5 | 14 977.9 | 15 339.9 | 15 788.9 | 15 727.9 | 16 083.6 | 15 882.7 | 16 052.5 | 17 101.5 | 17 629.0 | 18 177.3 | 17 937.4 | 1 294.6 | 1 337.5 | 1 353.6 | 1 394.7 | 1 272.0 | 1 328.5 | 1 325.5 | 1 308.5 | 1 290.9 | 1 308.5 | 1 313.3 | 1 333.1 | 2 397.6 | 2 728.4 | 2 850.5 | 2 860.3 | 7 022.8 | 7 471.0 |
| Pasywa | 76 372.3 | 75 006.5 | 77 446.5 | 75 417.2 | 75 385.5 | 75 960.7 | 77 048.2 | 120 715.2 | 120 622.3 | 131 255.3 | 134 978.3 | 139 773.9 | 144 448.7 | 151 463.1 | 154 529.5 | 157 465.4 | 167 626.4 | 166 699.5 | 177 444.8 | 181 141.4 | 184 273.9 | 187 454.2 | 188 485.5 | 198 042.8 | 200 206.6 | 203 459.5 | 205 542.3 | 206 247.4 | 212 940.6 | 217 459.5 | 215 409.5 | 226 652.8 | 229 607.7 | 235 842.3 | 238 079.6 | 246 302.1 | 245 891.5 | 253 379.9 | 257 857.9 | 262 251.2 | 256 134.0 | 290 113.8 | 293 704.9 |
| Inwestycje | 3 918.3 | 4 987.9 | 6 499.7 | 6 945.5 | 7 177.6 | 7 796.2 | 8 225.5 | 11 168.3 | 12 366.2 | 12 613.7 | 12 853.6 | 12 931.7 | 13 728.9 | 14 408.1 | 14 626.2 | 14 983.1 | 15 052.2 | 15 694.2 | 15 837.2 | 15 952.2 | 21 627.8 | 22 151.3 | 22 293.8 | 22 277.9 | 23 892.8 | 24 226.8 | 24 482.2 | 25 416.2 | 27 050.2 | 28 080.9 | 28 535.8 | 28 963.1 | 29 842.2 | 31 413.9 | 31 812.6 | 33 351.1 | 36 862.0 | 40 791.7 | 41 479.9 | 46 797.7 | 47 197.6 | 42 393.9 | 42 196.7 |
| Dług | 2 752.8 | 2 809.4 | 3 657.9 | 2 214.7 | 2 188.6 | 3 351.0 | 3 591.3 | 33 681.1 | 34 774.1 | 36 663.1 | 34 495.3 | 33 376.9 | 33 378.6 | 35 976.5 | 33 054.0 | 34 219.3 | 39 362.3 | 34 046.9 | 42 274.2 | 42 066.1 | 42 714.7 | 38 163.5 | 46 335.0 | 49 313.0 | 40 234.6 | 35 818.3 | 32 293.8 | 28 165.4 | 28 650.4 | 26 183.4 | 26 682.7 | 30 533.0 | 31 221.7 | 32 353.5 | 34 053.9 | 34 590.1 | 34 847.6 | 35 274.0 | 35 880.5 | 37 509.2 | 32 406.4 | 27 930.3 | 34 788.4 |
| Środki pieniężne i inne aktywa pieniężne | 28 843.3 | 28 644.0 | 28 941.5 | 26 620.9 | 24 257.1 | 24 714.8 | 25 498.4 | 21 936.7 | 19 867.2 | 23 504.6 | 27 190.6 | 29 097.0 | 32 161.4 | 35 177.3 | 34 072.7 | 33 467.9 | 35 027.1 | 37 456.4 | 35 978.2 | 33 735.0 | 35 856.3 | 36 178.8 | 36 640.0 | 44 112.9 | 43 971.6 | 46 461.3 | 44 342.4 | 41 843.8 | 41 415.0 | 45 857.2 | 46 244.1 | 50 316.1 | 47 248.2 | 54 138.8 | 55 278.1 | 55 641.5 | 52 149.0 | 54 486.5 | 53 620.5 | 54 705.6 | 47 081.3 | 55 583.8 | 54 124.7 |
| Dług netto | (26 090.5) | (25 834.7) | (25 283.6) | (24 406.2) | (22 068.5) | (21 363.8) | (21 907.0) | 11 744.4 | 14 906.9 | 13 158.5 | 7 304.7 | 4 279.9 | 1 217.2 | 799.2 | (1 018.7) | 751.4 | 4 335.2 | (3 409.4) | 6 296.0 | 8 331.1 | 6 858.4 | 1 984.7 | 9 695.0 | 5 200.1 | (3 737.0) | (10 643.1) | (12 048.7) | (13 678.4) | (12 764.6) | (19 673.7) | (19 561.4) | (19 783.1) | (16 026.5) | (21 785.3) | (21 224.2) | (21 051.3) | (17 301.5) | (19 212.4) | (17 740.1) | (17 196.5) | (14 674.8) | (27 653.5) | (19 336.3) |
| Ticker | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK | 6690.HK |
| 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 |