| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
800.4102 |
827.9974 |
913.189156 |
1 058.172509 |
1 271.50849 |
2 444.896556 |
2 637.202964 |
3 185.341441 |
3 758.736367 |
7 157.565543 |
15 156.29727 |
18 239.273651 |
19 767.158652 |
19 288.557691 |
| Aktywa trwałe (mln) |
378.4421 |
482.3243 |
515.700326 |
543.823213 |
605.125949 |
799.876903 |
1 022.254798 |
1 490.942607 |
2 119.879896 |
3 127.798589 |
4 845.900407 |
6 378.815279 |
7 415.10018 |
8 238.381967 |
| Rzeczowe aktywa trwałe netto |
349.6488 |
448.6503 |
460.055667 |
480.100063 |
531.675804 |
701.633878 |
866.472265 |
1 214.098901 |
1 631.81869 |
2 205.970343 |
3 342.552761 |
4 819.047456 |
5 358.113914 |
6 137.822376 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.186135 |
146.183447 |
146.183447 |
146.183447 |
146.183447 |
| Wartości niematerialne i prawne |
26.7081 |
26.0785 |
52.653816 |
54.139888 |
65.23047 |
64.347286 |
66.703235 |
117.57647 |
121.803871 |
285.665222 |
374.14917 |
473.203704 |
465.613272 |
430.165701 |
| Wartość firmy i wartości niematerialne i prawne |
26.7081 |
26.0785 |
52.653816 |
54.139888 |
65.23047 |
64.347286 |
66.703235 |
117.57647 |
121.803871 |
328.851357 |
520.332617 |
619.387151 |
611.796719 |
576.349148 |
| Należności netto |
103.2388 |
132.0485 |
160.10438 |
252.45326 |
236.085795 |
308.073864 |
485.004438 |
567.007097 |
698.492959 |
1 091.061017 |
2 062.007456 |
2 744.347422 |
2 208.866374 |
1 966.331469 |
| Inwestycje długoterminowe |
0.1349 |
0.0 |
(0.0001) |
0.0 |
0.0 |
0.0 |
0.650829 |
5.555829 |
227.602237 |
307.015523 |
(5.583755) |
(1 760.729936) |
(1 484.671045) |
(845.460059) |
| Aktywa obrotowe |
421.9681 |
345.6731 |
397.48883 |
514.349296 |
666.382541 |
1 645.019653 |
1 614.948167 |
1 694.398834 |
1 638.856471 |
4 029.766954 |
10 310.396863 |
11 860.458372 |
12 352.058471 |
11 050.175723 |
| Środki pieniężne i Inwestycje |
175.4209 |
67.1558 |
84.837702 |
144.376811 |
293.985344 |
1 083.580241 |
839.281967 |
637.080596 |
435.252214 |
2 124.614981 |
6 635.6555 |
7 440.656271 |
9 015.765426 |
7 329.21779 |
| Zapasy |
129.8317 |
137.4637 |
146.167543 |
117.081043 |
129.013929 |
218.753442 |
260.226899 |
424.117254 |
448.782946 |
726.383794 |
1 396.115127 |
1 510.413102 |
945.347307 |
1 193.346492 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.5026 |
0.08856 |
29.010397 |
0.0 |
0.0 |
7.109552 |
(6.132955) |
(2.327014) |
401.198333 |
2 151.061843 |
1 905.778817 |
1 539.809292 |
| Środki pieniężne i inne aktywa pieniężne |
175.4209 |
67.1558 |
84.335102 |
144.288251 |
264.974947 |
1 083.580241 |
839.281967 |
629.971043 |
435.252214 |
2 124.614981 |
6 234.457167 |
5 289.594427 |
7 109.986608 |
5 789.408498 |
| Należności krótkoterminowe |
98.8033 |
72.9812 |
66.235908 |
64.540957 |
108.612365 |
138.941505 |
152.950898 |
276.039564 |
266.980889 |
521.846454 |
551.866159 |
568.892374 |
453.620062 |
450.845943 |
| Dług krótkoterminowy |
46.0 |
51.0 |
42.08 |
50.08 |
80.0 |
186.0 |
0.0 |
0.0 |
0.0 |
10.217647 |
388.608589 |
28.486776 |
40.762788 |
0.0 |
| Zobowiązania krótkoterminowe |
175.9446 |
150.1565 |
134.309779 |
165.518463 |
236.653121 |
503.728536 |
374.03347 |
539.673746 |
503.985741 |
924.576674 |
2 204.806672 |
2 177.095275 |
1 800.802928 |
1 709.345179 |
| Rozliczenia międzyokresowe |
29.1689 |
15.1753 |
25.399471 |
47.953092 |
46.365295 |
69.953926 |
0.0 |
0.0 |
0.0 |
391.167456 |
1 258.930894 |
1 579.625781 |
1 306.228137 |
0.0 |
| Zobowiązania długoterminowe |
82.2019 |
69.7808 |
92.779686 |
107.483327 |
97.831583 |
108.176654 |
108.132933 |
135.098514 |
209.246432 |
238.434825 |
341.479273 |
367.175592 |
456.376958 |
716.639286 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.07539 |
0.013284 |
1.950043 |
3.014587 |
5.328454 |
24.528454 |
61.204592 |
86.990092 |
116.55364 |
89.195015 |
117.291776 |
134.702989 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.88187 |
45.877025 |
109.859326 |
106.486053 |
282.529019 |
| Zobowiązania ogółem |
258.1465 |
219.9373 |
227.089465 |
273.001791 |
334.484704 |
611.905191 |
482.166403 |
674.772261 |
713.232174 |
1 163.0115 |
2 546.285945 |
2 544.270867 |
2 257.179887 |
2 425.984466 |
| Kapitał własny |
507.1877 |
561.8425 |
629.844718 |
745.556507 |
881.237733 |
1 754.335923 |
2 057.620391 |
2 510.56918 |
3 045.504193 |
5 994.554042 |
12 610.011324 |
15 695.002783 |
17 509.978764 |
16 862.573224 |
| Udziały mniejszościowe |
35.0759 |
46.2176 |
56.254972 |
39.614211 |
55.786053 |
78.655443 |
97.416171 |
0.0 |
0.0 |
(0.03949) |
0.0 |
47.57514 |
30.262423 |
17.188055 |
| Pasywa |
800.4101 |
827.9974 |
913.189156 |
1 058.172509 |
1 271.50849 |
2 444.896556 |
2 637.202964 |
3 185.341441 |
3 758.736367 |
7 157.565543 |
15 156.29727 |
18 239.273651 |
19 767.158652 |
19 288.557691 |
| Inwestycje |
0.0 |
0.0 |
0.5026 |
0.08856 |
29.010397 |
0.0 |
0.0 |
7.109552 |
221.469282 |
304.688509 |
395.614578 |
390.331908 |
421.107772 |
694.349233 |
| Dług (mln) |
69.0 |
63.0 |
62.0 |
69.92 |
80.0 |
186.0 |
0.0 |
0.0 |
0.0 |
10.217647 |
434.485614 |
138.346102 |
147.248841 |
282.529019 |
| Środki pieniężne i inne aktywa pieniężne |
175.4209 |
67.1558 |
84.335102 |
144.288251 |
264.974947 |
1 083.580241 |
839.281967 |
629.971043 |
435.252214 |
2 124.614981 |
6 234.457167 |
5 289.594427 |
7 109.986608 |
5 789.408498 |
| Dług netto |
(106.4209) |
(4.1558) |
(22.335102) |
(74.368251) |
(184.974947) |
(897.580241) |
(839.281967) |
(629.971043) |
(435.252214) |
(2 114.397334) |
(5 799.971553) |
(5 151.248325) |
(6 962.737767) |
(5 506.879478) |
| Ticker |
6821.HK |
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6821.HK |
6821.HK |
6821.HK |
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