Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
1 583.3 |
1 415.2 |
1 369.8 |
1 336.9 |
1 334.0 |
906.4 |
837.1 |
824.7 |
837.6 |
966.4 |
903.4 |
807.3 |
808.5 |
755.4 |
746.9 |
749.9 |
399.1 |
395.1 |
465.9 |
413.7 |
403.7 |
401.1 |
403.5 |
404.0 |
406.4 |
372.5 |
450.1 |
431.3 |
457.2 |
449.0 |
500.4 |
499.6 |
493.8 |
466.2 |
5 954.6 |
5 585.1 |
5 583.2 |
6 621.9 |
6 650.1 |
7 353.0 |
7 485.0 |
7 740.1 |
7 879.3 |
Aktywa trwałe |
1 325.7 |
1 252.4 |
1 248.5 |
1 247.8 |
1 246.9 |
436.3 |
435.3 |
434.8 |
410.9 |
407.1 |
406.4 |
405.0 |
403.6 |
356.6 |
355.4 |
343.6 |
5.1 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
4.6 |
4.6 |
4.7 |
36.3 |
34.0 |
30.7 |
27.6 |
24.7 |
25.8 |
4 207.8 |
3 981.9 |
4 011.4 |
5 114.8 |
5 072.4 |
5 457.0 |
5 489.7 |
5 600.8 |
5 597.8 |
Rzeczowe aktywa trwałe netto |
1 075.6 |
997.4 |
994.5 |
995.1 |
995.0 |
276.2 |
276.0 |
276.3 |
253.2 |
250.3 |
250.4 |
249.8 |
249.2 |
203.1 |
202.7 |
191.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
22.5 |
22.7 |
20.6 |
18.7 |
16.6 |
15.6 |
2 220.9 |
2 250.0 |
2 309.9 |
2 384.7 |
2 366.3 |
2 599.0 |
2 648.3 |
2 769.4 |
2 785.3 |
Wartość firmy |
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 |
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 |
0.0 |
516.6 |
516.6 |
516.6 |
516.6 |
516.6 |
516.6 |
545.0 |
545.0 |
545.0 |
545.0 |
Wartości niematerialne i prawne |
230.8 |
247.5 |
246.6 |
245.7 |
244.8 |
144.5 |
143.6 |
142.8 |
142.0 |
141.2 |
140.3 |
139.5 |
138.7 |
137.8 |
137.0 |
136.2 |
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 |
1.7 |
1.7 |
1.8 |
1.7 |
1.6 |
1 821.2 |
1 565.7 |
1 548.5 |
2 061.9 |
2 041.4 |
2 096.5 |
2 075.0 |
2 059.4 |
2 035.8 |
Wartość firmy i wartości niematerialne i prawne |
230.8 |
247.5 |
246.6 |
245.7 |
244.8 |
144.5 |
143.6 |
142.8 |
142.0 |
141.2 |
140.3 |
139.5 |
138.7 |
137.8 |
137.0 |
136.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.6) |
1.7 |
1.7 |
1.8 |
1.7 |
1.6 |
1 821.2 |
1 565.7 |
1 548.5 |
2 578.4 |
2 558.0 |
2 641.5 |
2 620.0 |
2 604.4 |
2 580.9 |
Należności netto |
147.3 |
88.4 |
77.9 |
62.3 |
53.7 |
47.8 |
117.1 |
164.3 |
87.9 |
59.5 |
49.6 |
44.3 |
44.6 |
37.1 |
68.3 |
61.6 |
49.9 |
56.6 |
47.9 |
30.7 |
112.6 |
22.7 |
62.6 |
22.0 |
22.1 |
3.6 |
149.7 |
112.0 |
274.6 |
142.3 |
301.4 |
130.8 |
143.4 |
137.8 |
380.9 |
249.0 |
288.7 |
178.4 |
212.9 |
182.3 |
172.8 |
172.3 |
243.0 |
Inwestycje długoterminowe |
19.4 |
7.5 |
7.4 |
7.0 |
7.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
4.6 |
4.6 |
4.6 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.3 |
72.1 |
0.0 |
0.0 |
153.3 |
68.8 |
0.0 |
0.0 |
Aktywa obrotowe |
257.5 |
162.8 |
121.3 |
89.1 |
87.2 |
470.1 |
401.8 |
389.9 |
426.7 |
559.3 |
497.1 |
402.3 |
404.9 |
398.8 |
391.4 |
406.2 |
394.0 |
390.1 |
460.9 |
408.7 |
398.7 |
396.1 |
398.5 |
398.9 |
401.4 |
367.9 |
445.5 |
426.6 |
420.8 |
415.0 |
469.8 |
472.1 |
469.1 |
440.3 |
1 746.8 |
1 603.2 |
1 571.8 |
1 507.1 |
1 577.7 |
1 896.0 |
1 995.3 |
2 139.4 |
2 281.5 |
Środki pieniężne i Inwestycje |
79.3 |
53.2 |
19.1 |
6.8 |
12.5 |
415.2 |
276.7 |
216.7 |
324.3 |
285.0 |
233.9 |
144.7 |
350.9 |
339.5 |
314.0 |
268.1 |
204.2 |
223.2 |
225.7 |
159.0 |
188.2 |
186.0 |
183.8 |
170.8 |
160.4 |
364.3 |
96.3 |
223.5 |
140.6 |
139.8 |
154.6 |
152.6 |
160.0 |
152.5 |
1 077.2 |
1 051.2 |
948.9 |
917.7 |
837.8 |
1 141.2 |
1 160.3 |
1 174.6 |
1 043.5 |
Zapasy |
20.4 |
13.1 |
12.9 |
9.6 |
10.6 |
2.5 |
1.2 |
0.2 |
5.1 |
174.2 |
173.1 |
173.0 |
0.1 |
11.0 |
0.0 |
59.4 |
120.2 |
95.2 |
161.8 |
190.3 |
83.8 |
163.4 |
132.5 |
180.7 |
192.4 |
(1.1) |
0.0 |
90.8 |
4.4 |
132.4 |
12.1 |
188.5 |
165.7 |
149.5 |
265.0 |
274.6 |
309.4 |
370.4 |
460.8 |
526.2 |
592.0 |
718.3 |
874.6 |
Inwestycje krótkoterminowe |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
79.3 |
53.2 |
19.1 |
6.8 |
12.5 |
415.2 |
276.7 |
216.7 |
324.3 |
285.0 |
233.9 |
144.7 |
350.9 |
339.5 |
314.0 |
268.1 |
204.2 |
223.2 |
225.7 |
159.0 |
188.2 |
186.0 |
183.8 |
170.8 |
160.4 |
364.3 |
96.3 |
223.5 |
140.6 |
139.8 |
154.6 |
152.6 |
160.0 |
152.5 |
1 077.2 |
1 051.2 |
948.9 |
917.7 |
837.8 |
1 141.2 |
1 160.3 |
1 174.6 |
1 043.5 |
Należności krótkoterminowe |
35.8 |
35.4 |
27.4 |
24.2 |
21.2 |
22.1 |
23.3 |
21.4 |
20.2 |
108.1 |
105.4 |
17.0 |
15.3 |
14.3 |
13.4 |
13.2 |
12.2 |
12.7 |
65.5 |
52.0 |
12.3 |
12.1 |
12.1 |
12.1 |
12.1 |
12.1 |
86.9 |
49.8 |
44.7 |
22.1 |
24.6 |
25.9 |
27.7 |
32.8 |
296.5 |
243.6 |
274.6 |
468.4 |
371.2 |
581.0 |
532.9 |
705.6 |
627.9 |
Dług krótkoterminowy |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
468.0 |
0.0 |
468.0 |
480.4 |
468.0 |
0.0 |
468.0 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.2) |
(2.9) |
(19.2) |
(51.8) |
4.7 |
4.6 |
3.8 |
3.5 |
1.4 |
2 668.0 |
1 855.8 |
1 704.2 |
1 306.0 |
1 089.3 |
816.9 |
735.5 |
655.4 |
571.1 |
Zobowiązania krótkoterminowe |
556.7 |
548.5 |
524.9 |
537.3 |
554.2 |
587.3 |
531.4 |
530.1 |
569.4 |
665.5 |
609.2 |
519.4 |
517.4 |
516.5 |
515.1 |
526.0 |
63.4 |
57.9 |
130.2 |
78.0 |
66.1 |
62.7 |
63.6 |
63.3 |
64.3 |
29.4 |
107.4 |
88.7 |
155.4 |
116.2 |
164.4 |
156.4 |
148.5 |
119.8 |
3 235.9 |
2 384.4 |
2 238.7 |
2 041.7 |
1 748.9 |
2 290.4 |
1 790.5 |
1 803.6 |
1 684.6 |
Rozliczenia międzyokresowe |
507.2 |
498.6 |
486.3 |
500.7 |
520.4 |
554.9 |
496.6 |
497.1 |
496.9 |
(468.0) |
0.0 |
(468.0) |
(480.4) |
(468.0) |
0.0 |
(468.0) |
(23.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
2.9 |
19.2 |
51.8 |
84.5 |
0.0 |
0.0 |
51.5 |
23.7 |
44.3 |
272.6 |
252.8 |
40.4 |
43.1 |
885.8 |
42.2 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 113.1 |
1 082.5 |
1 061.4 |
1 027.5 |
1 008.6 |
85.8 |
81.8 |
77.8 |
73.8 |
69.8 |
66.2 |
62.7 |
59.2 |
55.6 |
52.7 |
49.8 |
36.9 |
34.1 |
31.5 |
29.0 |
26.6 |
15.5 |
14.3 |
13.1 |
11.9 |
11.1 |
10.1 |
9.3 |
16.4 |
12.5 |
11.3 |
10.5 |
8.8 |
8.6 |
210.4 |
177.8 |
178.9 |
258.4 |
570.1 |
616.6 |
920.6 |
952.1 |
1 259.3 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
153.3 |
119.4 |
118.4 |
213.2 |
211.3 |
218.4 |
216.0 |
213.1 |
211.0 |
Zobowiązania długoterminowe |
1 113.1 |
1 082.5 |
1 061.4 |
1 027.5 |
1 008.6 |
85.8 |
81.8 |
77.8 |
73.8 |
69.8 |
66.2 |
62.7 |
59.2 |
55.6 |
52.7 |
49.8 |
36.9 |
34.1 |
31.5 |
29.0 |
26.6 |
15.5 |
14.3 |
13.1 |
11.9 |
11.1 |
10.1 |
9.3 |
16.4 |
12.5 |
11.3 |
10.5 |
8.8 |
8.6 |
210.4 |
177.8 |
178.9 |
258.4 |
570.1 |
616.6 |
920.6 |
952.1 |
1 259.3 |
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 |
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 |
7.7 |
3.7 |
3.2 |
3.0 |
1.6 |
2.0 |
2.8 |
3.8 |
6.6 |
4.2 |
3.8 |
4.6 |
6.2 |
5.9 |
5.6 |
Zobowiązania ogółem |
1 669.8 |
1 631.0 |
1 586.4 |
1 564.8 |
1 562.8 |
673.2 |
613.2 |
607.9 |
643.2 |
735.3 |
675.5 |
582.1 |
576.6 |
572.1 |
567.8 |
575.8 |
100.3 |
92.0 |
161.7 |
107.0 |
92.7 |
78.2 |
77.9 |
76.4 |
76.2 |
40.5 |
117.5 |
98.0 |
171.8 |
128.6 |
175.7 |
166.9 |
157.2 |
128.4 |
3 446.3 |
2 562.2 |
2 417.6 |
2 300.1 |
2 319.1 |
2 907.0 |
2 711.1 |
2 755.7 |
2 944.0 |
Kapitał (fundusz) podstawowy |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
235.1 |
592.4 |
632.6 |
632.6 |
632.6 |
632.6 |
632.6 |
632.6 |
632.6 |
632.6 |
Zyski zatrzymane |
(994.8) |
(1 093.7) |
(1 093.4) |
(1 103.9) |
(1 103.9) |
(1 135.5) |
(1 144.0) |
(1 150.2) |
(1 168.5) |
(1 129.5) |
(1 131.8) |
(1 138.9) |
(1 131.4) |
(1 162.0) |
(1 165.6) |
(1 174.7) |
(1 112.2) |
(1 107.9) |
(1 106.8) |
(1 104.4) |
(1 100.0) |
(1 101.4) |
(1 098.7) |
(1 096.8) |
(1 094.1) |
(1 092.3) |
(1 091.7) |
(1 091.1) |
(1 086.4) |
(975.0) |
(970.7) |
(962.6) |
(958.8) |
(957.6) |
(117.9) |
(33.1) |
54.8 |
1 249.8 |
1 375.1 |
1 735.1 |
1 926.9 |
2 044.9 |
2 198.3 |
Kapitał własny |
(86.5) |
(215.8) |
(216.5) |
(227.9) |
(228.8) |
233.3 |
224.0 |
216.8 |
194.3 |
231.1 |
228.0 |
225.2 |
231.9 |
183.3 |
179.0 |
174.1 |
298.8 |
303.1 |
304.2 |
306.6 |
311.0 |
323.0 |
325.6 |
327.6 |
330.2 |
332.0 |
332.6 |
333.3 |
285.4 |
320.3 |
324.7 |
332.8 |
336.6 |
1 092.7 |
2 508.3 |
3 022.9 |
3 165.6 |
4 308.0 |
4 331.0 |
4 446.0 |
4 773.9 |
4 984.5 |
4 935.4 |
Udziały mniejszościowe |
35.3 |
(9.3) |
(10.3) |
(11.1) |
(12.0) |
(17.1) |
(18.0) |
(19.0) |
(30.9) |
(32.7) |
(33.6) |
(34.5) |
(35.3) |
(58.5) |
(59.1) |
(60.2) |
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 |
0.0 |
754.9 |
498.8 |
575.5 |
629.8 |
805.6 |
702.6 |
758.9 |
894.2 |
986.2 |
785.9 |
Pasywa |
1 583.3 |
1 415.2 |
1 369.8 |
1 336.9 |
1 334.0 |
906.4 |
837.1 |
824.7 |
837.6 |
966.4 |
903.4 |
807.3 |
808.5 |
755.4 |
746.9 |
749.9 |
399.1 |
395.1 |
465.9 |
413.7 |
403.7 |
401.1 |
403.5 |
404.0 |
406.4 |
372.5 |
450.1 |
431.3 |
457.2 |
449.0 |
500.4 |
499.6 |
493.8 |
466.2 |
5 954.6 |
5 585.1 |
5 583.2 |
6 621.9 |
6 650.1 |
7 353.0 |
7 485.0 |
7 740.1 |
7 879.3 |
Inwestycje |
19.4 |
7.5 |
7.4 |
7.0 |
7.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
4.6 |
4.6 |
4.6 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.3 |
72.1 |
0.0 |
0.0 |
153.3 |
68.8 |
0.0 |
0.0 |
Dług |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
468.0 |
0.0 |
468.0 |
480.4 |
468.0 |
0.0 |
468.0 |
23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.7 |
8.4 |
7.8 |
6.8 |
5.1 |
3.3 |
2 670.9 |
1 859.6 |
1 710.7 |
1 310.2 |
1 393.1 |
1 108.9 |
1 327.3 |
1 223.8 |
1 447.2 |
Środki pieniężne i inne aktywa pieniężne |
79.3 |
53.2 |
19.1 |
6.8 |
12.5 |
415.2 |
276.7 |
216.7 |
324.3 |
285.0 |
233.9 |
144.7 |
350.9 |
339.5 |
314.0 |
268.1 |
204.2 |
223.2 |
225.7 |
159.0 |
188.2 |
186.0 |
183.8 |
170.8 |
160.4 |
364.3 |
96.3 |
223.5 |
140.6 |
139.8 |
154.6 |
152.6 |
160.0 |
152.5 |
1 077.2 |
1 051.2 |
948.9 |
917.7 |
837.8 |
1 141.2 |
1 160.3 |
1 174.6 |
1 043.5 |
Dług netto |
(74.3) |
(48.2) |
(14.1) |
(1.8) |
(7.5) |
(410.2) |
(271.7) |
(211.7) |
(319.3) |
183.0 |
(233.9) |
323.3 |
129.5 |
128.5 |
(314.0) |
199.9 |
(181.0) |
(223.2) |
(225.7) |
(159.0) |
(188.2) |
(186.0) |
(183.8) |
(170.8) |
(160.4) |
(364.3) |
(96.3) |
(223.5) |
(132.9) |
(131.4) |
(146.8) |
(145.8) |
(154.9) |
(149.2) |
1 593.7 |
808.4 |
761.9 |
392.5 |
555.3 |
(32.3) |
167.0 |
49.3 |
403.7 |
Ticker |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
600301.SS |
Waluta |
CNY |
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