| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
203.022 |
428.215 |
543.114 |
512.477 |
963.647 |
1 091.637 |
907.083 |
737.192 |
1 251.29 |
1 386.78 |
1 465.205 |
1 388.927 |
1 430.441 |
1 166.04 |
1 225.627 |
1 634.455 |
1 399.983 |
673.412 |
657.349 |
994.002 |
812.253 |
756.467 |
840.222 |
| Aktywa trwałe (mln) |
78.353 |
123.367 |
154.959 |
194.11 |
268.592 |
288.504 |
289.137 |
276.91 |
290.673 |
379.012 |
462.276 |
385.429999 |
441.769 |
439.083 |
422.506 |
463.725 |
451.02 |
198.32 |
204.616 |
170.356 |
179.602 |
246.904 |
309.533001 |
| Rzeczowe aktywa trwałe netto |
37.026 |
85.885 |
90.778 |
99.557 |
169.315 |
178.922 |
188.103 |
178.822 |
186.179 |
252.56 |
343.159 |
347.131 |
361.966 |
359.855 |
349.195 |
387.417 |
362.708 |
128.186 |
122.94 |
116.573 |
126.121 |
133.223 |
172.348 |
| Wartość firmy |
0.0 |
1.12 |
0.88 |
1.691 |
5.598 |
5.28 |
5.28 |
5.28 |
5.28 |
6.246 |
6.246 |
6.246 |
6.246 |
6.246 |
3.589 |
3.589 |
3.589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.479 |
1.226 |
1.02 |
0.85 |
1.12 |
1.806 |
1.316 |
0.826 |
0.336 |
0.117 |
79.004 |
57.436 |
55.904 |
64.473 |
71.672 |
90.302 |
88.415 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
1.479 |
2.346 |
1.9 |
2.541 |
6.718 |
7.086 |
6.596 |
6.106 |
5.616 |
6.363 |
85.25 |
6.246 |
6.246 |
6.246 |
3.589 |
3.589 |
3.589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
51.395 |
0.0 |
135.063 |
100.117 |
373.151 |
385.687 |
163.648 |
162.648 |
466.858 |
0.0 |
0.0 |
275.831 |
291.17 |
177.815 |
264.628 |
416.114 |
338.71 |
41.771 |
68.802 |
79.082 |
80.136 |
71.124 |
97.001 |
| Inwestycje długoterminowe |
0.0 |
34.027 |
59.579 |
42.846 |
32.925 |
32.712 |
31.423 |
25.285 |
32.875 |
25.234 |
12.126 |
32.052999 |
73.557 |
72.982 |
69.722 |
72.719 |
84.723 |
70.134 |
81.676 |
53.783 |
53.481 |
(121.993) |
42.429 |
| Aktywa obrotowe |
124.669 |
304.848 |
388.155 |
318.367 |
695.055 |
803.133 |
617.946 |
460.282 |
960.617 |
1 007.768 |
1 002.929 |
933.951 |
916.3 |
624.114 |
712.266 |
1 058.066 |
823.403 |
275.849 |
268.04 |
769.442 |
581.587 |
509.563 |
530.689 |
| Środki pieniężne i Inwestycje |
21.567 |
44.485 |
69.466 |
102.604 |
80.659 |
119.048 |
153.647 |
92.533 |
229.279 |
331.577 |
418.43 |
306.64 |
249.793 |
242.726 |
209.015 |
234.774 |
119.879 |
119.073 |
48.787 |
438.171 |
369.77 |
300.963 |
253.087 |
| Zapasy |
50.665 |
81.579 |
181.134 |
115.518 |
240.875 |
298.25 |
300.441 |
203.683 |
260.424 |
277.671 |
253.284 |
216.551 |
232.913 |
157.207 |
136.819 |
257.617 |
222.039 |
76.136 |
59.907 |
209.814 |
105.662 |
106.593 |
160.646 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.79 |
1.614 |
3.174 |
3.174 |
1.614 |
1.614 |
1.614 |
1.614 |
1.614 |
3.071 |
0.0 |
0.0 |
0.006 |
0.0 |
0.0 |
0.041 |
0.0 |
0.0 |
40.0 |
173.13 |
54.735 |
| Środki pieniężne i inne aktywa pieniężne |
21.567 |
44.485 |
62.676 |
102.604 |
80.659 |
119.048 |
153.647 |
92.533 |
229.279 |
331.577 |
418.43 |
306.64 |
249.793 |
242.726 |
209.009 |
234.774 |
119.879 |
119.032 |
48.787 |
438.171 |
369.77 |
127.833 |
198.352 |
| Należności krótkoterminowe |
23.501 |
52.372 |
66.974 |
41.784 |
130.788 |
140.806 |
86.67 |
55.207 |
193.334 |
128.602 |
245.996 |
208.027 |
289.374 |
107.863 |
212.446 |
468.18 |
202.48 |
24.848 |
50.98 |
106.211 |
40.23 |
34.99 |
69.992 |
| Dług krótkoterminowy |
42.899 |
79.203 |
68.087 |
48.015 |
233.792 |
327.723 |
346.522 |
178.124 |
297.778 |
99.808 |
50.554 |
248.16 |
62.564 |
70.0 |
274.812 |
125.076 |
169.796 |
25.854 |
28.929 |
2.389 |
2.664 |
3.345 |
28.803 |
| Zobowiązania krótkoterminowe |
97.271 |
234.596 |
288.252 |
147.124 |
593.337 |
646.459 |
515.227 |
328.034 |
736.267 |
405.143 |
482.983 |
563.066 |
433.592 |
265.149 |
549.647 |
702.473 |
480.777 |
103.021 |
114.537 |
242.515 |
135.129 |
122.542 |
201.536 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.737 |
(248.16) |
(62.564) |
(70.0) |
(274.812) |
(125.076) |
(169.796) |
(25.854) |
(28.929) |
(2.389) |
(2.664) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.16 |
40.0 |
40.35 |
110.387 |
101.029 |
89.31 |
27.132 |
5.087 |
6.456 |
369.435 |
333.192 |
164.0 |
315.0 |
245.02 |
90.728 |
302.684 |
210.64 |
7.684 |
9.126 |
18.242 |
18.247 |
19.29 |
14.255001 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.486 |
1.873 |
0.0 |
8.304 |
7.628 |
9.416 |
8.21 |
7.432 |
8.705 |
12.787 |
6.488 |
7.705 |
15.502 |
14.774 |
11.914 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.006 |
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 |
3.466 |
2.766 |
5.129 |
6.137 |
3.886 |
1.755 |
| Zobowiązania ogółem |
112.431 |
274.596 |
328.602 |
257.511 |
694.366 |
735.769 |
542.359 |
333.121 |
742.723 |
774.578 |
816.175 |
734.694 |
758.008 |
518.379 |
647.807 |
1 013.862 |
704.204 |
110.705 |
123.663 |
260.757 |
153.376 |
141.832 |
215.791001 |
| Kapitał własny |
90.591 |
153.619 |
214.512 |
254.966 |
269.281 |
355.868 |
364.724 |
404.071 |
508.567 |
612.202 |
649.03 |
654.232999 |
672.433 |
647.660999 |
577.82 |
620.593 |
695.779 |
562.706999 |
533.686 |
733.245 |
658.876999 |
614.635 |
624.431 |
| Udziały mniejszościowe |
19.146 |
49.241 |
33.775 |
39.252 |
43.135 |
50.013 |
56.93 |
39.587 |
48.454 |
66.657 |
69.868 |
55.97 |
54.803 |
52.379 |
44.806 |
46.394 |
39.082 |
36.897 |
36.094 |
56.973 |
63.051 |
62.855 |
65.439 |
| Pasywa |
203.022 |
428.215 |
543.114 |
512.477 |
963.647 |
1 091.637 |
907.083 |
737.192 |
1 251.29 |
1 386.78 |
1 465.205 |
1 388.927 |
1 430.441 |
1 166.04 |
1 225.627 |
1 634.455 |
1 399.983 |
673.412 |
657.349 |
994.002 |
812.253 |
756.467 |
840.222 |
| Inwestycje |
39.194 |
34.027 |
61.193 |
44.46 |
36.099 |
35.886 |
33.037 |
26.899 |
34.489 |
26.848 |
13.74 |
32.052999 |
73.557 |
72.982 |
69.728 |
72.719 |
84.723 |
70.175 |
81.676 |
53.783 |
53.481 |
51.137 |
94.226 |
| Dług (mln) |
58.059 |
119.203 |
108.437 |
158.402 |
332.829 |
415.223 |
372.009 |
181.786 |
301.508 |
99.808 |
366.48 |
412.16 |
377.564 |
315.0 |
365.54 |
427.76 |
380.436 |
27.05 |
30.35 |
5.129 |
6.137 |
10.721 |
29.474 |
| Środki pieniężne i inne aktywa pieniężne |
21.567 |
44.485 |
62.676 |
102.604 |
80.659 |
119.048 |
153.647 |
92.533 |
229.279 |
331.577 |
418.43 |
306.64 |
249.793 |
242.726 |
209.009 |
234.774 |
119.879 |
119.032 |
48.787 |
438.171 |
369.77 |
127.833 |
198.352 |
| Dług netto |
36.492 |
74.718 |
45.761 |
55.798 |
252.17 |
296.175 |
218.362 |
89.253 |
72.229 |
(231.769) |
(51.95) |
105.52 |
127.771 |
72.274 |
156.531 |
192.986 |
260.557 |
(91.982) |
(18.437) |
(433.042) |
(363.633) |
(117.112) |
(168.878) |
| Ticker |
0716.HK |
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| Waluta |
USD |
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USD |