| 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 |
2023 |
2024 |
| Aktywa (mln) |
713.156 |
761.437 |
816.627 |
1 078.403 |
1 434.624 |
1 718.838 |
2 361.901 |
2 962.361 |
3 940.808 |
5 049.05 |
6 501.416 |
7 194.435 |
7 822.316 |
7 660.413 |
6 763.158 |
5 053.151 |
4 153.86 |
2 969.37 |
1 231.364 |
858.678 |
836.721 |
870.324 |
816.475 |
900.289024 |
990.832581 |
| Aktywa trwałe (mln) |
145.821 |
168.661 |
196.49 |
271.116 |
397.297 |
579.954 |
727.437 |
815.358 |
801.739 |
1 123.278 |
1 446.747 |
1 705.771 |
1 731.422 |
1 907.884 |
1 801.203 |
1 469.595 |
1 358.995 |
787.664 |
608.015 |
567.137 |
574.651 |
488.315 |
402.645 |
443.977923 |
418.059435 |
| Rzeczowe aktywa trwałe netto |
120.976 |
128.898 |
143.568 |
217.146 |
302.589 |
378.576 |
500.365 |
574.735 |
560.594 |
710.85 |
899.662 |
1 183.584 |
1 187.682 |
1 377.485 |
1 190.401 |
902.112 |
859.29 |
463.65 |
235.887 |
29.062 |
32.263 |
9.966 |
7.082 |
7.082 |
10.748 |
| Wartość firmy |
(1.85) |
0.0 |
0.0 |
0.0 |
0.0 |
25.483 |
25.685 |
0.0 |
0.0 |
0.0 |
0.0 |
16.063 |
15.079 |
15.079 |
15.079 |
15.079 |
15.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.197 |
29.289 |
40.891 |
84.391 |
70.373 |
180.225 |
181.122 |
149.136 |
124.303 |
140.378 |
131.772 |
78.129 |
53.431 |
39.803 |
0.0 |
0.0 |
6.797 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
(1.85) |
0.0 |
0.0 |
0.0 |
19.197 |
54.772 |
66.576 |
84.391 |
70.373 |
180.225 |
181.122 |
165.199 |
139.382 |
155.457 |
146.851 |
93.208 |
68.51 |
39.803 |
0.0 |
0.0 |
6.797 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
234.49 |
0.0 |
83.651 |
67.148 |
122.464 |
299.378 |
458.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 973.875 |
1 950.521 |
1 794.71 |
0.0 |
0.0 |
0.0 |
118.638 |
60.437 |
31.414 |
30.084 |
3.271 |
40.693542 |
8.644 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
23.71 |
0.0 |
35.515 |
35.689 |
36.191 |
0.0 |
(47.291) |
0.0 |
195.547 |
206.656 |
(662.514) |
(1 058.057) |
(11.51) |
(14.567) |
3.203 |
0.0 |
372.128 |
538.075 |
542.388 |
(33.159) |
395.563 |
(16.764659) |
1.268371 |
| Aktywa obrotowe |
567.335 |
592.776 |
620.137 |
807.287 |
1 037.327 |
1 138.884 |
1 634.464 |
2 147.003 |
3 139.069 |
3 925.772 |
5 054.669 |
5 488.664 |
6 090.894 |
5 752.529 |
4 961.955 |
3 583.556 |
2 794.865 |
2 181.706 |
623.349 |
291.541 |
262.07 |
382.009 |
413.83 |
456.311101 |
572.773146 |
| Środki pieniężne i Inwestycje |
141.506 |
129.944 |
162.57 |
126.893 |
146.754 |
149.052 |
184.142 |
147.962 |
1 625.766 |
2 059.674 |
1 795.744 |
1 494.759 |
1 369.938 |
1 521.75 |
1 072.401 |
989.49 |
304.615 |
186.521 |
182.059 |
124.567 |
227.489 |
347.099 |
387.585 |
387.585 |
527.975781 |
| Zapasy |
183.539 |
278.09 |
305.056 |
469.111 |
632.387 |
684.454 |
992.051 |
1 355.28 |
889.319 |
1 084.308 |
2 058.526 |
2 368.89 |
2 642.92 |
2 273.33 |
2 091.619 |
1 414.5 |
1 246.878 |
992.314 |
162.013 |
41.569 |
1e-06 |
(34.323) |
5.058 |
5.058 |
4.388 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
15.89 |
0.0 |
0.268 |
0.353 |
2.45 |
0.0 |
80.915 |
0.0 |
(175.564) |
(194.977) |
670.617 |
1 064.716 |
15.919 |
16.721 |
4.785 |
0.0 |
(369.645) |
(537.039) |
(541.188) |
34.323 |
21.312 |
21.312 |
21.297369 |
| Środki pieniężne i inne aktywa pieniężne |
141.506 |
129.944 |
146.68 |
126.893 |
146.486 |
148.699 |
181.692 |
147.962 |
1 544.851 |
2 059.674 |
1 795.744 |
1 494.759 |
699.321 |
457.034 |
1 072.401 |
972.769 |
299.83 |
186.521 |
182.059 |
124.567 |
227.489 |
312.776 |
366.273 |
366.273 |
506.678412 |
| Należności krótkoterminowe |
128.206 |
188.157 |
201.103 |
260.537 |
288.702 |
296.494 |
461.099 |
397.006 |
385.317 |
577.949 |
819.131 |
865.951 |
1 126.304 |
1 005.154 |
982.616 |
807.034 |
581.157 |
530.629 |
138.7 |
69.201 |
4.107 |
35.041 |
37.153 |
37.153 |
36.891 |
| Dług krótkoterminowy |
173.441 |
150.58 |
110.313 |
98.527 |
133.062 |
183.194 |
194.978 |
270.655 |
298.828 |
11.281 |
6.998 |
7.268 |
806.178 |
777.176 |
620.792 |
296.694 |
156.274 |
192.309 |
25.621 |
2.988 |
3.107 |
35.467 |
5.834 |
5.834 |
3.326284 |
| Zobowiązania krótkoterminowe |
370.119 |
399.212 |
377.4 |
494.313 |
610.525 |
704.696 |
953.604 |
1 054.354 |
1 162.511 |
1 160.482 |
1 640.238 |
1 501.963 |
2 548.017 |
2 388.8 |
2 095.848 |
1 490.372 |
1 104.79 |
1 054.064 |
411.854 |
192.04 |
96.563 |
170.913 |
136.602 |
136.602 |
166.988827 |
| Rozliczenia międzyokresowe |
4.456 |
8.077 |
7.536 |
39.179 |
42.91 |
0.0 |
298.642 |
0.0 |
0.0 |
199.295 |
0.0 |
151.167 |
26.638 |
55.535 |
50.387 |
16.478 |
0.0 |
0.0 |
7.407 |
16.786 |
17.885 |
45.442 |
34.201 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
301.647 |
338.737 |
0.751 |
0.737 |
0.483 |
0.93 |
1.115 |
16.709 |
536.372 |
580.965 |
629.552 |
655.876 |
24.47 |
19.222 |
18.184 |
30.729 |
13.409 |
3.85 |
23.157 |
29.111 |
38.427 |
8.633 |
7.567999 |
7.568 |
12.763525 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.751 |
0.737 |
0.483 |
0.93 |
0.0 |
1.555 |
2.897 |
5.171 |
19.445 |
16.048 |
24.47 |
19.132 |
18.094 |
30.729 |
13.409 |
3.85 |
2.688 |
4.54 |
4.749 |
4.341 |
4.117 |
4.117 |
0.0 |
| 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 |
46.09 |
2.988 |
7.408 |
8.098 |
3.451 |
9.285 |
7.427211 |
| Zobowiązania ogółem |
370.119 |
399.212 |
378.151 |
495.05 |
611.008 |
705.626 |
954.719 |
1 071.063 |
1 698.883 |
1 741.447 |
2 269.79 |
2 157.839 |
2 572.487 |
2 408.022 |
2 114.032 |
1 521.101 |
1 118.199 |
1 057.914 |
435.011 |
221.151 |
134.99 |
179.546 |
144.17 |
159.567767 |
179.752352 |
| Kapitał własny |
326.004 |
337.583 |
402.91 |
534.514 |
744.207 |
981.308 |
1 373.084 |
1 854.533 |
2 202.898 |
3 124.332 |
4 035.867 |
4 825.336 |
5 043.722 |
5 057.952 |
4 462.615 |
3 371.398 |
2 874.907 |
1 911.456 |
796.353 |
637.527 |
701.731 |
690.778 |
672.305 |
740.886167 |
762.243 |
| Udziały mniejszościowe |
17.033 |
24.642 |
35.566 |
48.839 |
79.409 |
31.904 |
34.098 |
36.765 |
39.027 |
183.271 |
195.759 |
211.26 |
206.107 |
194.439 |
186.511 |
160.652 |
160.754 |
131.631 |
103.642 |
109.297 |
111.679 |
104.717 |
4.221 |
4.221 |
3.694 |
| Pasywa |
713.156 |
761.437 |
816.627 |
1 078.403 |
1 434.624 |
1 718.838 |
2 361.901 |
2 962.361 |
3 940.808 |
5 049.05 |
6 501.416 |
7 194.435 |
7 822.316 |
7 660.413 |
6 763.158 |
5 053.151 |
4 153.86 |
2 969.37 |
1 231.364 |
858.678 |
836.721 |
870.324 |
816.475 |
903.676862 |
990.832581 |
| Inwestycje |
26.695 |
39.763 |
39.6 |
35.642 |
35.783 |
36.042 |
36.191 |
33.624 |
33.624 |
66.521 |
19.983 |
11.679 |
8.103 |
6.659 |
4.409 |
2.154 |
7.988 |
3.817 |
2.483 |
1.036 |
1.2 |
1.164 |
416.875 |
4.547341 |
22.56574 |
| Dług (mln) |
173.441 |
150.58 |
110.313 |
98.527 |
133.062 |
183.194 |
194.978 |
285.809 |
814.453 |
567.903 |
612.877 |
647.006 |
806.178 |
777.176 |
620.792 |
296.694 |
156.274 |
192.309 |
46.09 |
26.988 |
36.785 |
39.759 |
9.285 |
9.285 |
7.427211 |
| Środki pieniężne i inne aktywa pieniężne |
141.506 |
129.944 |
146.68 |
126.893 |
146.486 |
148.699 |
181.692 |
147.962 |
1 544.851 |
2 059.674 |
1 795.744 |
1 494.759 |
699.321 |
457.034 |
1 072.401 |
972.769 |
299.83 |
186.521 |
182.059 |
124.567 |
227.489 |
312.776 |
366.273 |
366.273 |
506.678412 |
| Dług netto |
31.935 |
20.636 |
(36.367) |
(28.366) |
(13.424) |
34.495 |
13.286 |
137.847 |
(730.398) |
(1 491.771) |
(1 182.867) |
(847.753) |
106.857 |
320.142 |
(451.609) |
(676.075) |
(143.556) |
5.788 |
(135.969) |
(97.579) |
(190.704) |
(273.017) |
(356.988) |
(356.988) |
(499.251201) |
| Ticker |
0210.HK |
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