| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 481.397 |
3 788.256 |
3 398.125 |
4 169.122 |
5 400.711 |
7 012.349 |
8 654.179371 |
9 649.711271 |
13 398.482323 |
16 924.90353 |
21 812.327159 |
23 723.561894 |
26 649.648475 |
29 034.522576 |
32 985.615356 |
33 865.721258 |
44 150.745227 |
48 509.554784 |
53 404.847387 |
64 802.246319 |
| Aktywa trwałe (mln) |
341.557 |
418.726 |
749.986 |
1 255.748 |
1 700.887 |
1 841.339 |
2 116.033801 |
2 446.673414 |
2 585.803207 |
2 758.941814 |
3 809.426209 |
4 863.197007 |
5 037.000457 |
5 452.016273 |
6 210.993099 |
7 440.238766 |
9 507.763279 |
12 066.350228 |
15 889.874761 |
18 368.895952 |
| Rzeczowe aktywa trwałe netto |
303.003 |
367.884 |
446.19 |
933.25 |
1 312.741 |
1 377.759 |
1 503.033173 |
1 722.699104 |
1 840.543823 |
1 907.340143 |
1 988.023927 |
3 045.883796 |
3 002.442321 |
3 150.930427 |
3 441.292205 |
4 671.225038 |
5 207.380346 |
5 716.604622 |
7 896.573811 |
11 187.327124 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
47.743 |
52.874 |
49.209 |
58.694931 |
60.776186 |
13.770533 |
13.770533 |
575.023668 |
485.174198 |
454.291856 |
475.530053 |
417.097375 |
246.921172 |
191.115323 |
185.853237 |
231.444095 |
230.971288 |
| Wartości niematerialne i prawne |
14.128 |
14.93 |
15.103 |
87.557 |
94.67 |
59.115 |
200.31377 |
314.385094 |
336.575805 |
326.454761 |
732.64639 |
751.45777 |
854.982825 |
906.87704 |
1 008.176482 |
1 166.714797 |
1 142.149004 |
1 122.152766 |
1 662.845415 |
1 390.860997 |
| Wartość firmy i wartości niematerialne i prawne |
14.128 |
14.93 |
15.103 |
135.3 |
147.544 |
108.324 |
259.008701 |
375.16128 |
350.346338 |
340.225294 |
1 307.670058 |
1 236.631968 |
1 309.274681 |
1 382.407093 |
1 425.273857 |
1 413.635969 |
1 333.264327 |
1 308.006003 |
1 894.28951 |
1 621.832285 |
| Należności netto |
0.0 |
748.094 |
843.756 |
1 389.997 |
1 643.526 |
1 899.06 |
2 384.002903 |
3 773.037306 |
5 147.938083 |
3 220.000727 |
5 049.751406 |
0.0 |
0.0 |
0.0 |
12 880.377188 |
12 142.908525 |
12 525.383246 |
15 368.508776 |
0.0 |
19 901.577772 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
274.568 |
0.0 |
268.151 |
204.626444 |
204.177932 |
(866.146552) |
(2 767.168043) |
(2 988.091905) |
(2 071.223227) |
(2 080.271248) |
(3 173.548137) |
(4 376.335632) |
(3 088.689442) |
(5 715.780417) |
(3 167.980017) |
(1 615.805927) |
(843.583244) |
| Aktywa obrotowe |
1 139.84 |
3 369.53 |
2 648.139 |
2 913.374 |
3 699.824 |
5 171.01 |
6 538.14557 |
7 203.037857 |
10 812.679116 |
14 165.961716 |
18 002.90095 |
18 860.364887 |
21 612.648018 |
23 582.506303 |
26 774.622257 |
26 425.482492 |
34 642.981948 |
36 443.204556 |
37 514.972626 |
46 433.350367 |
| Środki pieniężne i Inwestycje |
165.126 |
2 261.31 |
1 426.711 |
796.722 |
1 167.373 |
1 569.479 |
2 157.721027 |
2 318.915451 |
4 236.090686 |
5 684.945873 |
6 614.545977 |
5 501.886474 |
6 159.268728 |
8 032.844766 |
9 208.263953 |
8 861.213304 |
15 849.309378 |
14 589.96348 |
13 830.163688 |
17 836.995576 |
| Zapasy |
223.878 |
357.157 |
377.665 |
523.293 |
886.969 |
1 590.491 |
1 668.583237 |
1 109.92146 |
1 428.041311 |
2 207.339644 |
3 069.080313 |
3 238.71766 |
3 498.039948 |
3 114.014551 |
3 768.038771 |
4 258.4902 |
4 921.087633 |
5 821.582845 |
5 442.956796 |
7 063.580028 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(173.937) |
0.0 |
(100.047) |
(1.772676) |
51.246921 |
1 100.0 |
3 005.078548 |
3 210.864995 |
2 300.752192 |
2 351.398082 |
3 638.465616 |
4 905.776761 |
3 732.327307 |
7 629.988489 |
7 089.584806 |
5 926.986348 |
3 650.954907 |
| Środki pieniężne i inne aktywa pieniężne |
165.126 |
2 261.31 |
1 426.711 |
796.722 |
1 167.373 |
1 569.479 |
2 157.721027 |
2 318.915451 |
3 136.090686 |
2 679.867325 |
3 403.680982 |
3 201.134282 |
3 807.870646 |
4 394.37915 |
4 302.487192 |
5 128.885997 |
8 219.320889 |
7 500.378674 |
7 903.17734 |
10 652.179214 |
| Należności krótkoterminowe |
190.895 |
230.312 |
272.17 |
370.358 |
718.381 |
1 012.637 |
906.553647 |
1 273.648373 |
1 749.671703 |
1 861.391032 |
2 432.533665 |
2 786.933694 |
3 307.842915 |
5 534.578308 |
4 391.411209 |
3 611.924434 |
4 677.716033 |
6 086.488039 |
6 188.520178 |
8 289.622832 |
| Dług krótkoterminowy |
252.521 |
364.537 |
0.0 |
0.0 |
0.0 |
500.739 |
639.0 |
755.139464 |
972.281097 |
1 574.035039 |
1 796.605951 |
1 996.122367 |
2 351.862366 |
173.246814 |
2 467.245168 |
2 155.925194 |
2 076.882239 |
3 136.571862 |
4 513.940777 |
5 955.629429 |
| Zobowiązania krótkoterminowe |
825.19 |
940.246 |
508.723 |
701.841 |
1 470.559 |
2 368.258 |
2 919.62385 |
3 031.571961 |
3 820.516177 |
4 986.749963 |
6 150.134453 |
6 751.29493 |
7 623.290568 |
7 836.895535 |
9 381.868118 |
7 877.34084 |
9 151.242412 |
11 701.911861 |
13 432.151654 |
18 729.522214 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
804.297 |
1 248.811882 |
0.0 |
0.0 |
1 540.008628 |
1 914.08164 |
0.0 |
0.0 |
0.0 |
2 410.648342 |
2 026.466731 |
2 297.416335 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
443.416 |
594.849 |
272.17 |
39.612 |
51.533 |
141.352 |
296.870953 |
305.177174 |
427.845898 |
767.387691 |
1 985.590142 |
912.319795 |
969.792147 |
1 074.112877 |
1 407.468081 |
1 728.790014 |
1 706.858377 |
1 511.911741 |
2 256.164851 |
1 310.306297 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
8.876 |
10.961 |
12.899 |
15.725481 |
16.285166 |
15.383539 |
14.374351 |
100.187611 |
78.575067 |
70.13601 |
54.475133 |
49.592228 |
40.780758 |
32.20127 |
16.917974 |
37.99874 |
25.014291 |
| 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 |
104.784813 |
85.887753 |
120.217161 |
193.708882 |
275.565405 |
278.676975 |
| Zobowiązania ogółem |
825.19 |
940.246 |
508.723 |
741.453 |
1 522.092 |
2 509.61 |
3 216.494803 |
3 336.749135 |
4 248.362075 |
5 754.137654 |
8 135.724595 |
7 663.614725 |
8 593.082715 |
8 911.008412 |
10 789.336199 |
9 606.130854 |
10 858.100789 |
13 213.823602 |
15 688.316505 |
20 039.828511 |
| Kapitał własny |
630.166 |
2 846.586 |
2 889.402 |
3 409.121 |
3 780.443 |
4 405.923 |
5 316.660857 |
6 178.224932 |
9 015.898762 |
10 990.995686 |
13 472.26684 |
15 799.781009 |
17 764.353968 |
20 123.514164 |
22 196.279157 |
24 259.590404 |
33 292.644438 |
35 295.731182 |
37 716.530882 |
44 762.417808 |
| Udziały mniejszościowe |
26.041 |
1.424 |
0.0 |
18.548 |
98.176 |
96.816 |
121.023711 |
134.737204 |
134.221486 |
179.77019 |
204.335724 |
260.16616 |
292.211792 |
298.750184 |
286.015798 |
407.122243 |
671.650673 |
765.031179 |
850.574303 |
3 234.658286 |
| Pasywa |
1 481.397 |
3 788.256 |
3 398.125 |
4 169.122 |
5 400.711 |
7 012.349 |
8 654.179371 |
9 649.711271 |
13 398.482323 |
16 924.90353 |
21 812.327159 |
23 723.561894 |
26 649.648475 |
29 034.522576 |
32 985.615356 |
33 865.721258 |
44 150.745227 |
48 509.554784 |
53 404.847387 |
64 802.246319 |
| Inwestycje |
2.586 |
3.12 |
231.083 |
100.631 |
117.284 |
168.104 |
202.853768 |
255.424853 |
233.853448 |
237.910505 |
222.77309 |
229.528965 |
271.126834 |
464.917479 |
529.441129 |
643.637865 |
1 914.208072 |
3 921.604789 |
4 311.180421 |
2 807.371663 |
| Dług (mln) |
252.521 |
364.537 |
0.0 |
3.736 |
3.33 |
503.072 |
696.075276 |
783.476379 |
1 024.460854 |
1 611.527568 |
2 822.00286 |
2 097.439731 |
2 451.289394 |
405.576469 |
2 769.292891 |
2 295.275305 |
2 232.82403 |
3 344.637657 |
5 342.942566 |
6 205.603412 |
| Środki pieniężne i inne aktywa pieniężne |
165.126 |
2 261.31 |
1 426.711 |
796.722 |
1 167.373 |
1 569.479 |
2 157.721027 |
2 318.915451 |
3 136.090686 |
2 679.867325 |
3 403.680982 |
3 201.134282 |
3 807.870646 |
4 394.37915 |
4 302.487192 |
5 128.885997 |
8 219.320889 |
7 500.378674 |
7 903.17734 |
10 652.179214 |
| Dług netto |
87.395 |
(1 896.773) |
(1 426.711) |
(792.986) |
(1 164.043) |
(1 066.407) |
(1 461.645751) |
(1 535.439072) |
(2 111.629832) |
(1 068.339757) |
(581.678122) |
(1 103.694551) |
(1 356.581252) |
(3 988.802681) |
(1 533.194301) |
(2 833.610692) |
(5 986.496859) |
(4 155.741017) |
(2 560.234774) |
(4 446.575802) |
| Ticker |
3898.HK |
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3898.HK |
3898.HK |
3898.HK |
3898.HK |
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