Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 147.481 | 2 366.015 | 2 943.568 | 3 385.279 | 3 888.292 | 4 738.877 | 4 756.555 | 4 656.929 | 4 739.375 | 4 678.812 | 7 038.439 | 6 527.927 | 6 959.011 | 7 377.578 | 7 615.051 | 8 549.959 |
| Aktywa trwałe (mln) | 1 460.521 | 1 595.99 | 1 826.065 | 1 757.396 | 2 133.638 | 2 431.326 | 2 452.383999 | 2 846.886 | 2 452.656 | 2 596.900999 | 4 930.599 | 4 458.985 | 4 356.243 | 4 952.811 | 5 452.303 | 5 990.551 |
| Rzeczowe aktywa trwałe netto | 417.965 | 536.717 | 713.87 | 857.299 | 1 230.192 | 1 474.218 | 1 517.779 | 1 542.684 | 1 522.782 | 1 577.352 | 4 005.321 | 3 560.349 | 3 521.142 | 3 588.599 | 4 057.428 | 4 534.01 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 503.987 | 504.373 | 513.214 | 513.217999 | 518.597 | 518.336 | 518.265999 | 518.703 | 513.486 | 513.486 | 513.681 | 515.507 | 515.507 |
| Wartości niematerialne i prawne | 893.319 | 869.119 | 863.526 | 373.086 | 377.887 | 413.365 | 404.033 | 403.203 | 403.122 | 401.745 | 325.127 | 318.959 | 315.919 | 304.128 | 330.517 | 352.413 |
| Wartość firmy i wartości niematerialne i prawne | 893.319 | 869.119 | 863.526 | 877.073 | 882.26 | 926.579 | 917.250999 | 921.8 | 921.458 | 920.010999 | 843.83 | 832.445 | 829.405 | 817.809 | 846.024 | 867.92 |
| Należności netto | 282.032 | 315.44 | 279.268 | 304.525 | 308.405 | 346.284 | 254.183 | 543.645 | 289.973 | 321.913 | 317.554 | 290.38 | 329.547 | 331.915 | 689.796 | 429.385 |
| Inwestycje długoterminowe | 9.509 | 1.753 | 0.0 | 23.024 | 21.186 | 30.529 | 17.354 | 4.73 | 8.416 | 99.538 | 81.448 | 66.191 | 5.696 | 26.974 | 163.569 | 37.624 |
| Aktywa obrotowe | 686.96 | 770.025 | 1 117.503 | 1 387.449 | 1 461.596 | 1 899.955 | 1 888.438 | 1 810.043 | 1 964.614 | 1 761.61 | 1 697.578 | 1 654.908 | 2 169.835 | 2 424.767 | 2 162.748 | 2 559.408 |
| Środki pieniężne i Inwestycje | 98.564 | 96.572 | 362.284 | 572.96 | 574.154 | 713.262 | 685.412 | 722.214 | 901.052 | 612.793 | 431.787 | 448.573 | 981.786 | 1 091.622 | 689.519 | 1 011.563 |
| Zapasy | 231.476 | 280.409 | 374.782 | 343.802 | 449.903 | 654.545 | 692.672 | 526.941 | 569.929 | 629.4 | 708.412 | 659.248 | 655.408 | 760.457 | 782.978 | 866.16 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.214 | 5.74 | 4.296 | 4.811 | 7.045 | 8.442 | 12.972 | 10.718 | 6.181 | 0.0 | 0.0 | (121.959) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 98.564 | 96.572 | 362.284 | 571.746 | 568.414 | 708.966 | 680.601 | 722.214 | 892.61 | 599.821 | 421.069 | 442.392 | 981.786 | 1 091.622 | 689.519 | 1 011.563 |
| Należności krótkoterminowe | 196.396 | 233.866 | 283.538 | 330.613 | 348.534 | 437.42 | 281.699 | 256.094 | 313.697 | 315.211 | 327.33 | 289.578 | 390.163 | 401.799 | 453.387 | 481.615 |
| Dług krótkoterminowy | 465.341 | 199.84 | 166.938 | 0.0 | 62.433 | 263.356 | 270.766 | 151.211 | 0.0 | 421.481 | 651.001 | 707.271 | 670.678 | 395.694 | 565.48 | 191.396 |
| Zobowiązania krótkoterminowe | 829.55 | 659.166 | 716.584 | 742.062 | 706.475 | 1 115.025 | 791.819 | 636.775 | 904.272 | 986.861 | 1 231.808 | 1 227.263 | 1 419.731 | 1 489.867 | 1 450.381 | 1 683.452 |
| Rozliczenia międzyokresowe | 77.087 | 113.978 | 137.331 | 0.0 | (62.433) | (263.356) | (270.766) | 84.643 | 0.0 | (421.481) | (651.001) | (707.271) | (670.678) | (395.694) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 261.272 | 496.711 | 396.017 | 78.83 | 207.95 | 255.203 | 520.475 | 915.624 | 636.897 | 485.618 | 584.141 | 451.2 | 492.801 | 2 386.689 | 2 287.861 | 2 447.077 |
| Rezerwy z tytułu odroczonego podatku | 59.404 | 52.711 | 47.665 | 0.0 | 42.671 | 41.634 | 36.882 | 31.14 | 0.0 | 30.05 | 29.337 | 29.25 | 29.806 | 40.855 | 35.731 | 43.416 |
| Zobowiązania z tytułu leasingu | 13.181 | 7.528 | 2.553 | 0.0 | 0.543 | 0.021 | 0.654 | 2.715 | 0.0 | 2.057 | 2415.298 | 2133.412 | 2045.412 | 2107.577 | 2110.888 | 2375.113 |
| Zobowiązania ogółem | 1 090.822 | 1 155.877 | 1 112.601 | 1 054.787 | 1 186.752 | 1 720.73 | 1 659.178 | 1 552.399 | 1 873.204 | 1 781.743 | 4 049.864 | 3 676.207 | 3 830.368 | 3 876.556 | 3 738.242 | 4 130.529 |
| Kapitał własny | 1 056.659 | 1 210.138 | 1 830.967 | 2 330.492 | 2 701.54 | 3 018.147 | 3 097.377 | 3 104.53 | 2 866.171 | 2 897.069 | 2 988.575 | 2 851.72 | 3 128.643 | 3 501.022 | 3 876.809 | 4 419.43 |
| Udziały mniejszościowe | 8.756 | 5.788 | 8.224 | 10.47 | 13.986 | 17.41 | 17.037 | 24.028 | 21.519 | 19.083 | 21.417 | 19.663 | 14.749 | 18.805 | 23.014 | 20.065 |
| Pasywa | 2 147.481 | 2 366.015 | 2 943.568 | 0.0 | 3 888.292 | 4 738.877 | 4 756.555 | 4 656.929 | 0.0 | 4 678.812 | 7 038.439 | 6 527.927 | 6 959.011 | 7 377.578 | 7 615.051 | 8 549.959 |
| Inwestycje | 9.509 | 1.753 | 0.0 | 24.238 | 26.926 | 34.825 | 22.165 | 11.775 | 16.858 | 112.51 | 92.166 | 72.372 | 5.696 | 26.974 | 41.61 | 37.624 |
| Dług (mln) | 584.448 | 505.757 | 168.038 | 0.0 | 270.402 | 518.559 | 791.241 | 698.839 | 0.0 | 908.912 | 3 240.903 | 2 888.29 | 2 790.676 | 2 506.801 | 2 603.501 | 2 787.45 |
| Środki pieniężne i inne aktywa pieniężne | 98.564 | 96.572 | 362.284 | 571.746 | 568.414 | 708.966 | 680.601 | 722.214 | 892.61 | 599.821 | 421.069 | 442.392 | 981.786 | 1 091.622 | 689.519 | 1 011.563 |
| Dług netto | 485.884 | 409.185 | (194.246) | (571.746) | (298.012) | (190.407) | 110.64 | (23.375) | (892.61) | 309.091 | 2 819.834 | 2 445.898 | 1 808.89 | 1 415.179 | 1 913.982 | 1 775.887 |
| Ticker | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK | 1913.HK |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |