| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
386.596 |
423.204 |
302.568 |
313.172 |
451.398 |
465.083 |
1 345.211 |
1 534.867 |
1 625.17 |
1 987.066 |
2 961.339 |
3 226.035 |
3 298.589 |
3 890.963 |
3 752.718 |
3 064.568 |
2 808.613 |
2 837.96 |
2 415.431 |
2 178.371 |
1 950.166 |
| Aktywa trwałe (mln) |
152.71 |
168.944 |
148.827 |
135.03 |
103.737 |
123.976 |
124.473 |
126.495 |
132.978 |
85.221 |
89.553 |
386.629999 |
676.156 |
821.895 |
1 006.143 |
1 847.618 |
2 069.232999 |
2 087.132999 |
1 775.609 |
1 484.646 |
1 398.05 |
| Rzeczowe aktywa trwałe netto |
124.043 |
139.854 |
135.74 |
131.401 |
99.46 |
95.263 |
94.504 |
96.033 |
89.205 |
31.36 |
1.233 |
97.29 |
235.815 |
86.687 |
78.5 |
996.252 |
1 036.637 |
1 021.946 |
902.907 |
870.288 |
428.593 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.104 |
265.659 |
212.874 |
183.949 |
79.979 |
79.979 |
79.979 |
79.979 |
79.979 |
79.979 |
| Wartości niematerialne i prawne |
8.698 |
16.686 |
12.407 |
2.679 |
3.398 |
4.26 |
5.4 |
5.447 |
4.441 |
2.595 |
0.0 |
156.104 |
14.196 |
14.92 |
7.929 |
79.979 |
79.979 |
79.979 |
79.979 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.698 |
16.686 |
12.407 |
2.679 |
3.398 |
4.26 |
5.4 |
5.447 |
4.441 |
2.595 |
0.0 |
156.104 |
279.855 |
227.794 |
191.878 |
159.958 |
159.958 |
159.958 |
159.958 |
79.979 |
79.979 |
| Należności netto |
50.452 |
84.375 |
86.291 |
0.0 |
0.0 |
292.204 |
0.0 |
0.0 |
1 114.525 |
32.317 |
(70.499) |
109.043 |
12.013 |
28.325 |
37.565 |
228.373 |
132.417 |
117.568 |
89.106 |
157.32 |
176.778 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
133.235999 |
160.486 |
507.414 |
735.765 |
702.595 |
865.391 |
918.619 |
696.281 |
520.506 |
342.822 |
| Aktywa obrotowe |
233.886 |
254.26 |
153.741 |
178.142 |
347.661 |
341.107 |
1 220.738 |
1 408.372 |
1 492.192 |
1 901.845 |
2 871.786 |
824.658 |
962.927 |
1 861.13 |
1 336.764 |
1 216.95 |
739.38 |
750.827 |
639.822 |
693.725 |
552.116 |
| Środki pieniężne i Inwestycje |
60.823 |
61.14 |
17.46 |
28.215 |
40.821 |
35.198 |
208.269 |
67.899 |
123.251 |
201.772 |
1 093.476 |
676.948 |
432.891 |
676.287 |
988.254 |
508.305 |
504.632 |
496.299 |
440.764 |
335.957 |
211.084 |
| Zapasy |
38.054 |
37.253 |
28.97 |
19.308 |
13.221 |
12.994 |
15.03 |
14.215 |
24.125 |
22.72 |
70.499 |
(157.039) |
7.981 |
297.142 |
29.19 |
33.866 |
51.81 |
70.731 |
45.363 |
45.403 |
40.053 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.285 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.996 |
134.687 |
100.244 |
158.828 |
65.934 |
24.995 |
253.169 |
272.015 |
224.597 |
133.219 |
| Środki pieniężne i inne aktywa pieniężne |
60.823 |
61.14 |
17.46 |
28.215 |
38.536 |
35.198 |
208.269 |
67.899 |
123.251 |
201.772 |
1 093.476 |
628.952 |
298.204 |
471.436 |
764.118 |
442.371 |
479.637 |
243.13 |
168.749 |
111.36 |
77.865 |
| Należności krótkoterminowe |
104.119 |
85.994 |
72.043 |
73.894 |
66.78 |
34.525 |
47.477 |
45.519 |
244.011 |
108.32 |
15.624 |
88.854 |
10.007 |
16.878 |
19.338 |
35.369 |
34.324 |
46.424 |
21.745 |
29.05 |
32.152 |
| Dług krótkoterminowy |
53.381 |
125.501 |
134.67 |
119.997 |
79.563 |
293.917 |
256.968 |
177.857 |
149.967 |
6.691 |
0.0 |
55.768 |
76.634 |
81.541 |
69.595 |
116.067 |
39.992 |
42.916 |
30.491 |
3.143 |
2.278 |
| Zobowiązania krótkoterminowe |
164.946 |
216.481 |
217.942 |
198.473 |
154.275 |
334.693 |
485.299 |
670.107 |
637.918 |
564.916 |
1 028.648 |
144.892 |
277.561 |
412.711 |
350.637 |
393.924 |
220.745 |
246.3 |
182.341 |
148.733 |
138.011 |
| Rozliczenia międzyokresowe |
1.653 |
1.704 |
2.701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.476 |
135.947 |
0.0 |
(144.622) |
6.197 |
26.085 |
37.612 |
38.528 |
47.049 |
68.337 |
56.747 |
43.426 |
0.0 |
| Zobowiązania długoterminowe |
12.453 |
14.447 |
5.5 |
29.841 |
271.4 |
22.714 |
199.66 |
184.89 |
192.741 |
520.967 |
15.624 |
71.616 |
106.201 |
161.503 |
117.553 |
95.528 |
96.827999 |
95.041 |
89.43 |
75.09 |
71.729 |
| Rezerwy z tytułu odroczonego podatku |
1.917 |
1.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.19 |
0.0 |
212.764 |
201.284 |
137.196 |
147.436 |
82.517 |
86.779 |
85.937 |
74.183 |
64.101 |
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 |
5.887 |
1.65 |
5.452 |
2.255 |
1.75 |
5.653 |
| Zobowiązania ogółem |
177.399 |
230.928 |
223.442 |
228.314 |
425.675 |
357.407 |
684.959 |
854.997 |
830.659 |
1 085.883 |
1 028.648 |
429.272 |
597.123 |
720.95 |
619.673 |
489.452 |
317.573 |
341.341 |
271.771 |
223.823 |
209.74 |
| Kapitał własny |
209.197 |
192.276 |
79.126 |
84.858 |
25.723 |
107.676 |
660.252 |
679.87 |
794.511 |
901.183 |
1 932.691 |
2 796.763 |
2 701.465999 |
3 170.012999 |
3 133.045 |
2 575.116 |
2 491.04 |
2 496.619 |
2 143.66 |
1 954.548 |
1 740.426 |
| Udziały mniejszościowe |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
179.57 |
204.72 |
202.412 |
205.198 |
209.171 |
85.39 |
137.061 |
281.82 |
285.078 |
209.085 |
209.202 |
202.995 |
106.422 |
69.063 |
24.315 |
| Pasywa |
386.596 |
423.204 |
302.568 |
313.172 |
451.398 |
465.083 |
1 345.211 |
1 534.867 |
1 625.17 |
1 987.066 |
2 961.339 |
3 226.035 |
3 298.589 |
3 890.963 |
3 752.718 |
3 064.568 |
2 808.613 |
2 837.96 |
2 415.431 |
2 178.371 |
1 950.166 |
| Inwestycje |
19.747 |
11.726 |
0.0 |
135.03 |
2.285 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
181.231999 |
295.173 |
607.658 |
894.593 |
768.529 |
890.386 |
1 171.788 |
968.296 |
745.103 |
476.041 |
| Dług (mln) |
53.381 |
138.001 |
140.17 |
130.676 |
244.017 |
293.917 |
433.252 |
338.212 |
318.176 |
498.217 |
0.0 |
127.384 |
182.835 |
243.044 |
187.148 |
121.954 |
41.642 |
48.368 |
32.746 |
4.893 |
5.653 |
| Środki pieniężne i inne aktywa pieniężne |
60.823 |
61.14 |
17.46 |
28.215 |
38.536 |
35.198 |
208.269 |
67.899 |
123.251 |
201.772 |
1 093.476 |
628.952 |
298.204 |
471.436 |
764.118 |
442.371 |
479.637 |
243.13 |
168.749 |
111.36 |
77.865 |
| Dług netto |
(7.442) |
76.861 |
122.71 |
102.461 |
205.481 |
258.719 |
224.983 |
270.313 |
194.925 |
296.445 |
(1 093.476) |
(501.568) |
(115.369) |
(228.392) |
(576.97) |
(320.417) |
(437.995) |
(194.762) |
(136.003) |
(106.467) |
(72.212) |
| Ticker |
2389.HK |
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2389.HK |
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