Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 22 467.889 | 25 673.632 | 26 613.06 | 28 412.396 | 31 965.282 | 37 650.321 | 43 032.68 | 49 203.969 | 56 900.047 | 48 162.376 | 45 334.073 | 40 050.23 | 42 702.485 |
| Aktywa trwałe (mln) | 15 079.249 | 9 634.052 | 9 447.27 | 10 657.45 | 12 802.163 | 15 113.297 | 16 242.412 | 32 205.467 | 35 168.627 | 21 147.602 | 21 432.599 | 20 699.473 | 20 417.237 |
| Rzeczowe aktywa trwałe netto | 6 537.4 | 6 531.99 | 6 652.889 | 7 028.223 | 7 868.952 | 9 423.181 | 10 347.048 | 15 329.181 | 16 459.256 | 11 874.433 | 11 090.685 | 9 530.779 | 9 872.819 |
| Wartość firmy | 1 625.375 | 1 806.819 | 1 734.049 | 1 956.902 | 2 740.76 | 3 250.784 | 3 506.568 | 3 881.064 | 4 021.402 | 3 654.164 | 4 936.223 | 0.0 | 5 058.659 |
| Wartości niematerialne i prawne | 148.429 | 162.131 | 100.727 | 187.162 | 483.839 | 633.698 | 744.309 | 4 764.904 | 4 771.897 | 4 303.119 | 5 855.895 | 0.0 | 622.605 |
| Wartość firmy i wartości niematerialne i prawne | 1 773.804 | 1 968.95 | 1 834.776 | 2 144.064 | 3 224.599 | 3 884.482 | 4 250.877 | 8 645.968 | 8 793.299 | 7 957.283 | 10 792.118 | 5 785.503 | 5 681.264 |
| Należności netto | 0.0 | 3 680.031 | 3 693.851 | 3 670.796 | 4 544.985 | 5 912.296 | 7 535.141 | 8 006.256 | 9 844.384 | 12 910.964 | 12 487.514 | 9 052.795 | 13 981.542 |
| Inwestycje długoterminowe | 0.0 | 1 133.112 | 959.605 | 1 485.163 | 1 708.612 | 1 805.634 | 1 644.487 | 12 037.504 | 13 838.998 | 4 814.106 | 4 022.85 | 4 687.515 | 1 897.943 |
| Aktywa obrotowe | 7 388.64 | 9 070.434 | 8 934.073 | 8 981.46 | 9 597.556 | 11 651.5 | 14 883.928 | 16 998.502 | 21 731.42 | 27 014.774 | 23 901.474 | 19 350.757 | 22 285.248 |
| Środki pieniężne i Inwestycje | 2 939.645 | 4 970.671 | 4 520.924 | 4 593.291 | 4 311.79 | 5 034.439 | 6 433.434 | 6 314.793 | 8 954.737 | 9 913.087 | 9 290.885 | 6 534.67 | 6 578.447 |
| Zapasy | 109.913 | 164.016 | 333.866 | 317.381 | 282.694 | 333.758 | 425.217 | 504.671 | 404.879 | 374.775 | 482.035 | 410.79 | 322.723 |
| Inwestycje krótkoterminowe | 0.0 | 742.304 | 704.726 | 859.934 | 864.353 | 1 354.972 | 1 865.601 | 468.925 | 469.751 | 817.234 | 364.552 | 0.389 | 0.496 |
| Środki pieniężne i inne aktywa pieniężne | 2 939.645 | 4 228.367 | 3 816.198 | 3 733.357 | 3 334.729 | 3 569.626 | 4 305.949 | 5 845.868 | 8 484.986 | 9 095.853 | 8 926.333 | 6 534.281 | 6 577.951 |
| Należności krótkoterminowe | 1 663.301 | 1 710.545 | 1 847.257 | 1 877.458 | 2 239.028 | 2 857.942 | 3 707.939 | 3 960.554 | 5 062.805 | 6 274.91 | 4 531.8 | 4 310.572 | 5 276.95 |
| Dług krótkoterminowy | 4 808.213 | 1 325.634 | 1 293.299 | 2 415.386 | 1 448.994 | 4 006.728 | 5 129.978 | 3 143.155 | 5 175.601 | 5 252.784 | 3 513.206 | 4 252.313 | 3 108.269 |
| Zobowiązania krótkoterminowe | 8 916.91 | 5 463.76 | 5 142.392 | 6 440.707 | 6 015.46 | 9 853.733 | 12 318.918 | 10 980.788 | 14 908.632 | 17 840.7 | 15 145.128 | 13 183.182 | 15 519.696 |
| Rozliczenia międzyokresowe | 0.0 | (1 325.634) | (1 293.299) | (2 415.386) | (1 448.994) | (4 006.728) | (5 129.978) | 411.331 | 435.719 | 752.201 | 492.536 | 363.631 | 0.0 |
| Zobowiązania długoterminowe | 2 425.244 | 3 099.964 | 3 258.443 | 3 050.463 | 5 678.347 | 4 365.584 | 4 747.397 | 11 148.686 | 9 511.48 | 5 484.96 | 8 939.24 | 8 132.957 | 8 103.658 |
| Rezerwy z tytułu odroczonego podatku | 489.622 | 508.138 | 541.527 | 560.369 | 635.192 | 662.629 | 673.955 | 656.212 | 744.467 | 406.072 | 614.209 | 731.734 | 508.776 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2545.88 | 3178.122 | 2384.652 | 1453.234 | 1100.566 | 2277.513 |
| Zobowiązania ogółem | 11 342.154 | 9 457.818 | 9 260.284 | 10 431.884 | 13 875.105 | 16 383.443 | 19 365.132 | 22 129.474 | 24 420.112 | 23 325.66 | 24 084.368 | 21 316.139 | 23 623.354 |
| Kapitał własny | 11 125.735 | 16 215.814 | 17 352.776 | 17 980.512 | 18 090.177 | 21 266.878 | 23 667.547999 | 27 074.495 | 32 479.935 | 24 836.716 | 21 249.705 | 19 333.158 | 19 079.131 |
| Udziały mniejszościowe | 2 767.67 | 2 789.428 | 2 681.987 | 2 551.292 | 2 790.274 | 3 443.217 | 3 624.275 | 4 061.146 | 4 997.036 | 3 792.829 | 2 820.611 | 2 520.879 | 2 323.377 |
| Pasywa | 22 467.889 | 25 673.632 | 26 613.06 | 28 412.396 | 31 965.282 | 37 650.321 | 43 032.68 | 49 203.969 | 56 900.047 | 48 162.376 | 45 334.073 | 40 649.297 | 42 702.485 |
| Inwestycje | 1 000.408 | 1 875.416 | 1 664.331 | 2 345.097 | 2 572.965 | 3 160.606 | 3 510.088 | 12 506.429 | 14 308.749 | 5 631.34 | 4 387.402 | 4 687.904 | 1 898.439 |
| Dług (mln) | 6 395.137 | 4 425.598 | 4 551.742 | 5 465.849 | 7 127.341 | 8 372.312 | 9 877.375 | 12 086.63 | 13 656.816 | 10 104.869 | 11 762.031 | 11 633.277 | 11 492.36 |
| Środki pieniężne i inne aktywa pieniężne | 2 939.645 | 4 228.367 | 3 816.198 | 3 733.357 | 3 334.729 | 3 569.626 | 4 305.949 | 5 845.868 | 8 484.986 | 9 095.853 | 8 926.333 | 6 534.281 | 6 577.951 |
| Dług netto | 3 455.492 | 197.231 | 735.544 | 1 732.492 | 3 792.612 | 4 802.686 | 5 571.426 | 6 240.762 | 5 171.83 | 1 009.016 | 2 835.698 | 5 098.996 | 4 914.409 |
| Ticker | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK | 0636.HK |
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