| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
210.618272 |
401.370316 |
481.049646 |
619.824448 |
1 480.447212 |
2 980.139595 |
3 450.266588 |
3 811.963683 |
4 905.281 |
6 397.583 |
9 791.593 |
10 148.843 |
10 506.452 |
11 170.976 |
12 701.067 |
15 807.879 |
17 753.539 |
17 730.837 |
18 047.79 |
| Aktywa trwałe (mln) |
39.67368 |
52.428559 |
105.70345 |
93.249859 |
123.433058 |
1 525.023825 |
1 641.052993 |
1 860.687608 |
3 359.685 |
4 283.08 |
6 240.675 |
7 189.263 |
7 360.095 |
7 618.653 |
7 722.534 |
8 428.161 |
8 924.163 |
8 936.402 |
9 342.929 |
| Rzeczowe aktywa trwałe netto |
35.080952 |
36.087095 |
37.252107 |
24.410064 |
21.768259 |
48.54534 |
178.197434 |
374.195579 |
395.135 |
453.586 |
565.678 |
610.09 |
635.197 |
863.013 |
531.685 |
544.867 |
495.459 |
473.74 |
448.09 |
| Wartość firmy |
0.0 |
4.244251 |
3.964732 |
2.587808 |
2.513763 |
1 122.71469 |
1 114.999488 |
1 095.38232 |
1 184.591 |
1 384.535 |
1 384.535 |
1 384.535 |
1 384.535 |
1 384.535 |
1 214.535 |
1 691.179 |
1 665.993 |
1 547.903 |
1 547.903 |
| Wartości niematerialne i prawne |
0.0 |
4.456099 |
51.691648 |
44.115643 |
35.603904 |
212.60898 |
219.861515 |
242.548986 |
440.896 |
1 087.621 |
2 885.597 |
2 720.326 |
2 554.075 |
2 459.128 |
2 868.577 |
3 006.18 |
3 351.838 |
2 216.092 |
3 490.602 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
8.70035 |
55.656381 |
46.703452 |
38.117667 |
1 335.32367 |
1 334.861003 |
1 337.931305 |
1 625.487 |
2 472.156 |
4 270.132 |
4 104.861 |
3 938.61 |
3 843.663 |
4 083.112 |
4 697.359 |
5 017.831 |
3 763.995 |
5 038.505 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
331.034064 |
458.270775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 568.683 |
1 701.217 |
2 169.175 |
2 039.686 |
1 735.865 |
1 859.954 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
10.371717 |
9.895869 |
37.288905 |
136.001883 |
166.502834 |
1 635.948814 |
1 577.822828 |
1 522.609591 |
2 938.728994 |
3 129.325605 |
3 200.558365 |
3 628.499821 |
3 788.179813 |
3 782.103667 |
3 614.876 |
1 541.317 |
| Aktywa obrotowe |
170.944592 |
348.941756 |
375.346196 |
526.574589 |
1 357.014154 |
1 455.11577 |
1 809.213596 |
1 951.276075 |
1 545.596 |
2 114.503 |
3 550.918 |
2 959.58 |
3 146.357 |
3 552.323 |
4 978.533 |
7 379.718 |
8 829.376 |
8 794.435 |
8 704.861 |
| Środki pieniężne i Inwestycje |
69.77203 |
128.576713 |
144.395417 |
223.855652 |
918.982664 |
863.414445 |
668.884843 |
485.007067 |
243.515 |
508.516 |
482.451 |
855.629 |
815.081 |
1 367.744 |
2 672.31 |
4 363.613 |
5 867.712 |
6 143.316 |
5 866.598 |
| Zapasy |
13.13099 |
77.996339 |
40.568561 |
75.517569 |
105.976002 |
132.2364 |
96.673153 |
166.056636 |
189.456 |
385.177 |
509.004 |
460.401 |
434.661 |
407.058 |
381.215 |
472.598 |
477.206 |
637.636 |
768.139 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.211668 |
0.25204 |
(29.08698) |
(26.476843) |
(37.286397) |
(327.486814) |
333.256854 |
(159.248591) |
(503.321994) |
(396.615605) |
2.736 |
3.884 |
977.874 |
1 491.336 |
1 832.258 |
2 160.097 |
| Środki pieniężne i inne aktywa pieniężne |
69.77203 |
128.576713 |
144.395417 |
223.643984 |
918.730625 |
863.414445 |
668.884843 |
485.007067 |
243.515 |
508.516 |
482.451 |
855.629 |
815.081 |
1 365.008 |
2 668.426 |
3 385.739 |
4 376.376 |
4 311.058 |
3 706.501 |
| Należności krótkoterminowe |
35.80612 |
94.381634 |
67.809889 |
81.253081 |
54.73238 |
178.55685 |
60.183532 |
67.450471 |
79.222 |
95.595 |
137.59 |
130.011 |
106.134 |
44.04 |
134.808 |
145.898 |
178.009 |
141.664 |
142.432 |
| Dług krótkoterminowy |
29.154852 |
0.0 |
0.0 |
112.777911 |
28.261594 |
251.36229 |
404.750169 |
312.229625 |
484.241 |
463.903 |
1 612.398 |
65.0 |
25.0 |
703.297 |
7.276 |
1 120.682 |
1 799.141 |
1 285.066 |
848.233 |
| Zobowiązania krótkoterminowe |
108.587985 |
95.696548 |
73.391905 |
203.392166 |
109.225986 |
466.87494 |
583.216001 |
587.07969 |
788.671 |
903.224 |
3 396.167 |
658.144 |
550.845 |
1 547.702 |
911.963 |
2 081.254 |
2 877.103 |
2 048.786 |
1 516.063 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
113.21395 |
201.702968 |
219.708 |
330.131 |
549.755 |
454.331 |
410.864 |
789.621 |
766.95 |
812.674 |
898.953 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
47.890692 |
48.171469 |
44.770185 |
54.74235 |
52.156564 |
50.100004 |
125.771 |
141.891 |
127.602 |
2 162.442 |
1 551.532 |
107.142 |
686.389 |
879.638 |
139.359 |
125.644 |
128.619 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
5.725319 |
12.044574 |
14.081052 |
28.841865 |
31.202808 |
28.477068 |
81.177 |
108.613 |
105.563 |
104.498 |
101.411 |
91.552 |
86.133 |
123.575 |
124.959 |
108.973 |
116.109 |
| 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 |
19.879 |
12.906 |
34.732 |
29.295 |
32.087 |
29.443 |
| Zobowiązania ogółem |
108.587985 |
95.696548 |
121.282597 |
251.563636 |
153.996171 |
521.61729 |
635.372565 |
637.179694 |
914.442 |
1 045.115 |
3 523.769 |
2 820.586 |
2 102.377 |
1 654.844 |
1 598.352 |
2 960.892 |
3 016.462 |
2 174.43 |
1 644.682 |
| Kapitał własny |
103.106342 |
306.81336 |
360.237904 |
366.888387 |
1 326.451041 |
2 442.432705 |
2 798.328259 |
3 161.802955 |
3 990.839 |
5 296.007 |
6 209.382 |
7 274.683 |
8 404.075 |
9 516.132 |
11 102.715 |
12 846.987 |
14 737.077 |
15 556.407 |
16 403.108 |
| Udziały mniejszościowe |
(1.076055) |
(1.139592) |
(0.470855) |
1.372426 |
0.0 |
16.0896 |
16.565764 |
12.981034 |
0.0 |
56.461 |
58.442 |
53.574 |
48.289 |
43.271 |
68.573 |
94.543 |
148.01 |
36.199 |
91.639 |
| Pasywa |
210.618272 |
401.370316 |
481.049646 |
619.824448 |
1 480.447212 |
2 980.139595 |
3 450.266588 |
3 811.963683 |
4 905.281 |
6 397.583 |
9 791.593 |
10 148.843 |
10 506.452 |
11 170.976 |
12 701.067 |
15 807.879 |
17 753.539 |
17 730.837 |
18 047.79 |
| Inwestycje |
0.943498 |
2.629829 |
3.650829 |
10.583384 |
10.147909 |
8.201925 |
109.52504 |
129.216437 |
1 308.462 |
1 321.793 |
1 363.361 |
2 435.407 |
2 732.71 |
2 859.863 |
3 055.296 |
3 087.757 |
3 341.866 |
3 614.876 |
3 701.414 |
| Dług (mln) |
29.154852 |
0.0 |
0.0 |
112.777911 |
28.261594 |
251.36229 |
404.750169 |
312.229625 |
484.241 |
463.903 |
1 612.398 |
2 105.048 |
1 465.195 |
713.788 |
600.157 |
1 712.305 |
1 812.632 |
1 301.737 |
860.743 |
| Środki pieniężne i inne aktywa pieniężne |
69.77203 |
128.576713 |
144.395417 |
223.643984 |
918.730625 |
863.414445 |
668.884843 |
485.007067 |
243.515 |
508.516 |
482.451 |
855.629 |
815.081 |
1 365.008 |
2 668.426 |
3 385.739 |
4 376.376 |
4 311.058 |
3 706.501 |
| Dług netto |
(40.617178) |
(128.576713) |
(144.395417) |
(110.866074) |
(890.469031) |
(612.052155) |
(264.134674) |
(172.777442) |
240.726 |
(44.613) |
1 129.947 |
1 249.419 |
650.114 |
(651.22) |
(2 068.269) |
(1 673.434) |
(2 563.744) |
(3 009.321) |
(2 845.758) |
| Ticker |
0867.HK |
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0867.HK |
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