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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 038.216 4 887.373 5 827.364 6 885.06 9 314.491 11 546.225 15 669.789 19 945.575 26 821.783 28 407.87 33 707.772 37 486.363 23 716.121 27 915.561 25 488.174 25 551.101 28 020.965 29 600.899 24 767.761 22 799.813 22 307.298
Aktywa trwałe (mln) 474.853 638.453 810.608 661.744 750.224 810.469 1 468.047 2 569.199 3 006.082 3 964.27 8 532.491 8 540.715 10 667.619 14 409.789 13 173.288 12 734.281 12 854.397 13 681.116 11 156.29 9 047.703 8 257.237
Rzeczowe aktywa trwałe netto 393.276 495.229 420.168 337.621 401.124 397.767 374.26 697.812 1 399.69 2 018.886 1 463.398 908.518 1 156.492 1 236.439 1 082.391 1 261.218 1 195.348 1 198.541 896.587 901.124 835.059
Wartość firmy 14.393 12.732 28.265 0.0 0.0 0.0 0.0 228.601 236.377 239.012 1 274.815 1 215.976 2 195.376 2 346.218 2 057.937 1 887.695 1 877.561 1 921.555 1 586.84 1 489.709 1 125.105
Wartości niematerialne i prawne 20.291 32.828 39.324 19.087 5.526 0.0 0.0 (0.495) 4.591 10.079 65.786 58.385 152.043 181.387 161.52 157.765 195.7 230.893 197.782 235.58 261.995
Wartość firmy i wartości niematerialne i prawne 34.684 45.56 67.589 19.087 5.526 4.233 2.822 228.106 240.968 249.091 1 340.601 1 274.361 2 347.419 2 527.605 2 219.457 2 045.46 2 073.261 2 152.448 1 784.622 1 725.289 1 387.1
Należności netto 0.0 0.0 0.0 0.0 0.0 6 837.77 0.0 8 323.23 10 787.427 53.511 12 755.418 23 980.52 6 220.749 7 393.339 0.0 0.0 0.0 0.0 0.0 0.0 8 599.306
Inwestycje długoterminowe 29.669 0.0 0.0 0.0 0.0 378.092 354.946 710.255 1 028.284 1 229.018 2 783.971 3 140.068 733.357 5 595.033 2 765.619 2 815.457 2 096.325 1 998.095 1 537.479 751.19 574.151
Aktywa obrotowe 3 563.363 4 248.92 5 016.756 6 223.316 8 564.267 10 735.756 14 201.742 17 376.376 23 815.701 24 443.6 25 175.281 28 945.648 13 048.502 13 505.772 12 314.886 12 816.82 15 166.568 15 919.783 13 611.471 13 752.11 14 050.061
Środki pieniężne i Inwestycje 521.071 453.286 297.768 717.455 998.454 1 734.428 2 787.534 3 049.455 4 253.966 4 189.519 5 119.557 3 277.101 5 554.573 4 370.015 3 491.212 2 819.262 4 199.131 3 852.802 3 264.601 3 203.641 3 326.039
Zapasy 1 101.402 1 283.673 1 567.027 1 683.63 2 559.364 2 136.461 3 368.487 4 145.298 5 154.49 5 793.742 6 737.861 1 250.239 1 030.663 1 481.914 1 303.274 1 848.844 2 614.291 2 570.751 1 183.26 820.228 1 117.841
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 (253.187) 15.508 0.0 0.0 53.511 1 000.0 4.889 2 856.415 585.719 1 286.34 929.091 1 122.414 1 073.588 742.595 320.333 183.198
Środki pieniężne i inne aktywa pieniężne 521.071 453.286 297.768 717.455 998.454 1 734.428 2 772.026 3 049.455 4 253.966 4 189.519 4 119.557 3 272.212 2 698.158 3 784.296 2 204.872 1 890.171 3 076.717 2 779.214 2 522.006 2 883.308 3 142.841
Należności krótkoterminowe 1 652.254 2 219.791 2 797.32 3 642.774 5 029.939 4 697.703 7 209.673 11 244.341 12 315.472 10 873.485 10 301.179 2 005.817 2 124.347 3 217.547 3 212.562 3 832.793 3 620.499 4 361.333 3 490.296 3 952.012 4 251.022
Dług krótkoterminowy 463.014 803.095 1 206.185 633.536 400.066 875.449 455.711 651.98 2 323.895 2 802.914 7 060.139 4 370.547 5 199.014 5 296.981 3 592.314 3 572.029 2 160.524 1 933.383 1 900.45 1 462.756 2 037.174
Zobowiązania krótkoterminowe 2 116.576 3 025.869 4 021.496 4 308.117 5 496.41 7 387.493 9 955.806 12 057.755 17 569.741 17 024.242 21 742.07 23 874.495 10 492.623 12 220.528 10 117.225 10 913.978 10 826.581 10 902.167 9 276.829 9 180.834 9 872.017
Rozliczenia międzyokresowe (451.116) (555.853) (723.572) 0.0 (1 629.015) 0.0 0.0 (2 239.957) 201.525 306.462 359.318 15 243.198 3 149.201 145.081 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 556.459 282.972 4 003.505 603.697 1 174.385 927.812 1 040.6 1 316.987 1 728.615 2 712.494 1 101.527 2 317.551 2 751.585 2 900.159 2 974.253 2 073.651 3 429.752 3 831.383 3 178.461 3 252.974 2 927.827
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 84.963 247.522 273.112 339.004 350.261 465.878 651.42 526.696 467.336 504.237
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 0.0 163.686 133.762 215.955 122.061 118.271 94.109
Zobowiązania ogółem 2 673.035 3 308.841 4 021.496 4 911.814 6 670.795 8 315.305 10 996.406 13 374.742 19 298.356 19 736.736 22 843.597 26 192.046 13 244.208 15 120.687 13 091.478 12 987.629 14 256.333 14 733.55 12 455.29 12 433.808 12 799.844
Kapitał własny 1 365.181 1 578.532 1 805.868 1 973.246 2 643.696 3 230.92 4 673.383 6 570.833 7 523.427 8 671.134 10 864.175 11 294.317 10 471.913 12 794.874 12 396.696 12 563.472 13 764.632 14 867.349 12 312.471 10 366.005 9 507.454
Udziały mniejszościowe 0.0 0.0 19.009 11.893 17.777 90.984 472.555 537.837 702.24 844.636 2 263.819 2 421.75 3 303.326 3 685.089 3 546.353 3 627.049 4 334.905 4 707.856 3 950.553 4 070.638 3 676.023
Pasywa 4 038.216 4 887.373 5 827.364 6 885.06 9 314.491 11 546.225 15 669.789 19 945.575 26 821.783 28 407.87 33 707.772 37 486.363 23 716.121 27 915.561 25 488.174 25 551.101 28 020.965 29 600.899 24 767.761 22 799.813 22 307.298
Inwestycje 29.669 69.918 93.923 58.225 75.117 124.905 370.454 710.255 1 028.284 1 282.529 3 783.971 3 144.957 3 589.772 6 180.752 4 051.959 3 744.548 3 218.739 3 071.683 2 280.074 1 071.523 757.349
Dług (mln) 1 009.014 1 076.095 1 206.185 1 237.233 1 352.869 1 576.965 1 496.311 1 968.967 4 052.51 5 515.408 8 124.987 6 547.45 7 664.888 7 880.93 6 198.666 5 258.386 4 512.366 4 189.573 3 737.719 3 401.693 3 576.846
Środki pieniężne i inne aktywa pieniężne 521.071 453.286 297.768 717.455 998.454 1 734.428 2 772.026 3 049.455 4 253.966 4 189.519 4 119.557 3 272.212 2 698.158 3 784.296 2 204.872 1 890.171 3 076.717 2 779.214 2 522.006 2 883.308 3 142.841
Dług netto 487.943 622.809 908.417 519.778 354.415 (157.463) (1 275.715) (1 080.488) (201.456) 1 325.889 4 005.43 3 275.238 4 966.73 4 096.634 3 993.794 3 368.215 1 435.649 1 410.359 1 215.713 518.385 434.005
Ticker 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW 910861.TW
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