Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
5 169.568 |
5 386.939 |
1 925.672 |
3 986.907 |
6 935.72 |
7 291.212 |
8 578.718 |
8 114.464 |
7 291.69 |
8 595.376 |
10 592.101 |
12 795.779 |
13 925.426 |
15 329.18 |
14 519.693 |
15 063.622 |
16 104.541 |
17 093.351 |
17 039.218 |
18 612.989 |
20 214.895 |
20 319.448 |
20 364.555 |
Aktywa trwałe (mln) |
1 843.477 |
1 612.243 |
185.255 |
1 591.739 |
2 697.173 |
2 967.574 |
3 997.692 |
3 623.789 |
4 196.633 |
4 973.575 |
6 906.949 |
9 020.485 |
10 087.697 |
10 045.682 |
9 034.759 |
8 711.799 |
9 910.257 |
10 392.439 |
9 789.374 |
10 641.944 |
12 009.836 |
11 851.634 |
11 547.152 |
Rzeczowe aktywa trwałe netto |
1 583.094 |
1 484.233 |
0.0 |
0.0 |
1 158.333 |
1 252.811 |
769.438 |
558.381 |
484.449 |
814.215 |
1 329.292 |
1 678.889 |
2 094.523 |
1 970.089 |
1 899.365 |
2 330.127 |
2 815.663 |
3 190.271 |
3 115.112 |
3 287.294 |
3 399.004 |
3 049.93 |
2 743.653 |
Wartość firmy |
(0.078) |
3.62 |
0.0 |
0.0 |
212.54 |
210.33 |
210.33 |
202.591 |
177.873 |
126.994 |
129.696 |
681.743 |
681.743 |
690.184 |
629.014 |
629.741 |
681.839 |
684.138 |
643.979 |
629.796 |
634.564 |
605.419 |
513.831 |
Wartości niematerialne i prawne |
4.816 |
4.136 |
0.0 |
0.0 |
151.958 |
158.864 |
161.044 |
151.679 |
129.325 |
51.506 |
33.643 |
28.023 |
31.119 |
17.235 |
3.135 |
9.386 |
31.352 |
63.521 |
36.286 |
37.919 |
26.955 |
19.667 |
19.668 |
Wartość firmy i wartości niematerialne i prawne |
4.738 |
7.756 |
0.0 |
0.0 |
364.498 |
369.194 |
371.374 |
354.27 |
307.198 |
178.5 |
163.339 |
709.766 |
712.862 |
707.419 |
632.149 |
639.127 |
713.191 |
747.659 |
680.265 |
667.715 |
661.519 |
625.086 |
533.499 |
Należności netto |
89.016 |
284.844 |
0.0 |
0.0 |
588.321 |
1 791.507 |
0.0 |
2 052.815 |
0.0 |
0.0 |
2 129.508 |
1 673.916 |
1 735.908 |
1 478.39 |
2 824.82 |
3 631.172 |
199.986 |
250.734 |
982.847 |
1 302.486 |
143.201 |
2 079.03 |
2 267.685 |
Inwestycje długoterminowe |
18.071 |
(329.973) |
1 254.042 |
864.036 |
663.937 |
819.257 |
(38.891) |
644.225 |
692.18 |
978.769 |
1 498.213 |
1 983.841 |
2 392.453 |
2 345.37 |
1 065.355 |
679.711 |
1 359.792 |
2 142.038 |
2 054.777 |
2 478.629 |
2 814.535 |
3 011.508 |
7 862.804 |
Aktywa obrotowe |
3 326.091 |
3 774.696 |
1 740.417 |
2 395.168 |
4 238.547 |
4 323.638 |
4 581.026 |
4 490.675 |
3 095.057 |
3 621.801 |
3 685.152 |
3 775.294 |
3 837.729 |
5 283.498 |
5 484.934 |
6 351.823 |
6 194.284 |
6 700.912 |
7 249.844 |
7 971.045 |
8 205.059 |
8 467.814 |
8 817.403 |
Środki pieniężne i Inwestycje |
913.754 |
1 228.115 |
189.56 |
730.395 |
673.715 |
765.829 |
1 960.823 |
1 902.099 |
1 044.363 |
1 866.882 |
1 371.256 |
1 685.71 |
1 521.567 |
3 026.956 |
2 181.72 |
1 892.665 |
2 099.894 |
2 197.402 |
3 070.102 |
2 957.234 |
3 008.556 |
3 156.271 |
3 616.388 |
Zapasy |
1 245.541 |
1 184.581 |
0.0 |
0.0 |
767.59 |
765.544 |
338.717 |
150.119 |
179.844 |
176.656 |
176.279 |
203.694 |
169.506 |
154.803 |
136.317 |
298.999 |
2 408.823 |
2 473.13 |
2 461.779 |
2 765.387 |
2 872.442 |
3 204.915 |
2 909.857 |
Inwestycje krótkoterminowe |
230.07 |
441.455 |
164.202 |
688.104 |
38.303 |
42.831 |
769.678 |
170.493 |
277.467 |
390.475 |
336.047 |
405.694 |
320.732 |
364.334 |
505.848 |
554.771 |
486.871 |
419.231 |
295.184 |
402.654 |
484.665 |
653.634 |
1 144.131 |
Środki pieniężne i inne aktywa pieniężne |
683.684 |
786.66 |
25.358 |
42.291 |
635.412 |
722.998 |
1 191.145 |
1 731.606 |
766.896 |
1 476.407 |
1 035.209 |
1 280.016 |
1 200.835 |
2 662.622 |
1 675.872 |
1 337.894 |
1 613.023 |
1 778.171 |
2 774.918 |
2 554.58 |
2 523.891 |
2 502.637 |
2 448.321 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 522.274 |
1 396.043 |
613.503 |
622.607 |
582.625 |
213.51 |
1 456.697 |
2 232.407 |
281.994 |
484.725 |
495.749 |
459.103 |
479.182 |
575.273 |
659.985 |
662.955 |
Dług krótkoterminowy |
526.468 |
893.345 |
135.0 |
657.2 |
606.478 |
817.95 |
723.899 |
1 267.923 |
480.533 |
371.74 |
1 559.426 |
944.285 |
653.968 |
589.848 |
960.852 |
520.247 |
767.67 |
1 109.84 |
902.237 |
1 586.952 |
2 446.731 |
918.529 |
1 063.576 |
Zobowiązania krótkoterminowe |
1 829.001 |
2 322.061 |
1 123.588 |
1 955.889 |
2 415.873 |
2 602.53 |
2 696.912 |
3 354.161 |
2 179.884 |
2 204.241 |
3 582.174 |
2 945.245 |
3 031.404 |
3 620.585 |
3 769.972 |
3 872.914 |
3 789.034 |
4 250.407 |
4 188.292 |
5 234.03 |
6 332.687 |
5 309.602 |
4 878.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
363.764 |
63.844 |
1 157.56 |
1 276.934 |
1 141.404 |
1 795.599 |
1 197.992 |
224.194 |
2 765.401 |
2 281.201 |
2 406.905 |
2 617.508 |
2 900.797 |
2 873.652 |
3 030.703 |
588.097 |
Zobowiązania długoterminowe |
778.029 |
529.598 |
110.0 |
150.0 |
1 532.156 |
1 373.165 |
2 114.623 |
1 153.967 |
998.759 |
2 166.519 |
1 692.357 |
3 639.492 |
3 817.223 |
3 309.846 |
2 511.466 |
2 687.389 |
2 979.767 |
3 200.871 |
3 167.855 |
2 809.734 |
2 655.615 |
4 017.346 |
5 143.919 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
1.487 |
0.0 |
0.0 |
102.75 |
113.487 |
206.231 |
176.198 |
236.955 |
147.076 |
166.884 |
185.51 |
262.421 |
263.211 |
279.222 |
372.492 |
340.329 |
362.864 |
340.885 |
386.257 |
403.943 |
438.169 |
479.346 |
Zobowiązania z tytułu leasingu |
0.011 |
4.172 |
0.0 |
0.0 |
0.954 |
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 |
62.823 |
80.492 |
109.234 |
96.221 |
82.262 |
Zobowiązania ogółem |
2 607.03 |
2 851.659 |
1 123.588 |
1 955.889 |
3 948.029 |
3 975.695 |
4 811.535 |
4 508.128 |
3 178.643 |
4 370.76 |
5 274.531 |
6 584.737 |
6 848.627 |
6 930.431 |
6 281.438 |
6 560.303 |
6 768.801 |
7 451.278 |
7 356.147 |
8 043.764 |
8 988.302 |
9 326.948 |
10 022.219 |
Kapitał własny |
2 227.655 |
2 252.621 |
802.084 |
2 031.018 |
2 720.794 |
2 993.321 |
3 322.147 |
3 225.008 |
3 736.86 |
3 848.429 |
4 993.725 |
5 820.819 |
6 614.231 |
7 889.251 |
7 749.684 |
7 969.456 |
9 335.74 |
9 642.073 |
9 683.071 |
10 569.225 |
11 226.593 |
10 992.5 |
10 342.336 |
Udziały mniejszościowe |
334.883 |
282.659 |
0.0 |
0.0 |
266.897 |
322.196 |
445.036 |
381.328 |
376.187 |
376.187 |
323.845 |
390.223 |
462.568 |
509.498 |
488.571 |
533.863 |
603.005 |
620.589 |
611.012 |
639.705 |
637.218 |
606.889 |
557.747 |
Pasywa |
5 169.568 |
5 386.939 |
1 925.672 |
3 986.907 |
6 935.72 |
7 291.212 |
8 578.718 |
8 114.464 |
7 291.69 |
8 595.376 |
10 592.101 |
12 795.779 |
13 925.426 |
15 329.18 |
14 519.693 |
15 063.622 |
16 104.541 |
17 093.351 |
17 039.218 |
18 612.989 |
20 214.895 |
20 319.448 |
20 364.555 |
Inwestycje |
248.141 |
111.482 |
1 418.244 |
1 552.14 |
702.24 |
862.088 |
730.787 |
814.718 |
969.647 |
1 369.244 |
1 834.26 |
2 389.535 |
2 713.185 |
2 709.704 |
1 571.203 |
1 234.482 |
1 846.663 |
2 142.038 |
2 054.777 |
2 478.629 |
2 814.535 |
3 011.508 |
9 102.475 |
Dług (mln) |
1 268.012 |
1 330.29 |
245.0 |
807.2 |
2 021.12 |
1 682.749 |
2 620.934 |
2 235.224 |
1 206.808 |
1 098.015 |
2 980.271 |
4 322.791 |
4 067.055 |
3 528.128 |
3 112.536 |
2 790.439 |
3 376.502 |
3 740.21 |
3 430.89 |
3 579.316 |
4 129.134 |
3 977.349 |
4 553.167 |
Środki pieniężne i inne aktywa pieniężne |
683.684 |
786.66 |
25.358 |
42.291 |
635.412 |
722.998 |
1 191.145 |
1 731.606 |
766.896 |
1 476.407 |
1 035.209 |
1 280.016 |
1 200.835 |
2 662.622 |
1 675.872 |
1 337.894 |
1 613.023 |
1 778.171 |
2 774.918 |
2 554.58 |
2 523.891 |
2 502.637 |
2 448.321 |
Dług netto |
584.328 |
543.63 |
219.642 |
764.909 |
1 385.708 |
959.751 |
1 429.789 |
503.618 |
439.912 |
(378.392) |
1 945.062 |
3 042.775 |
2 866.22 |
865.506 |
1 436.664 |
1 452.545 |
1 763.479 |
1 962.039 |
655.972 |
1 024.736 |
1 605.243 |
1 474.712 |
2 104.846 |
Ticker |
0025.HK |
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