Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
265.22 |
254.68 |
244.361 |
264.833 |
271.917 |
289.89 |
358.21 |
813.246 |
9 518.463 |
6 791.885 |
6 786.847 |
6 620.796 |
6 182.444 |
6 527.2 |
7 368.7 |
8 008.8 |
8 058.6 |
10 451.6 |
13 211.7 |
12 923.0 |
15 330.3 |
17 414.8 |
16 597.0 |
18 237.5 |
16 833.3 |
Aktywa trwałe (mln) |
80.338 |
133.976 |
172.386 |
167.621 |
155.334 |
151.047 |
129.299 |
136.883 |
2 471.121 |
2 468.115 |
2 519.768 |
2 556.985 |
2 589.276 |
2 548.2 |
2 634.9 |
2 709.4 |
2 841.6 |
2 897.1 |
2 984.6 |
2 967.1 |
2 651.9 |
2 772.9 |
2 831.5 |
2 905.6 |
2 678.3 |
Rzeczowe aktywa trwałe netto |
72.585 |
63.213 |
73.957 |
63.782 |
54.304 |
50.988 |
35.004 |
31.552 |
19.025 |
17.797 |
28.544 |
34.303 |
57.064 |
65.5 |
56.1 |
52.6 |
54.8 |
51.6 |
46.6 |
54.4 |
61.5 |
137.0 |
122.5 |
110.0 |
90.5 |
Wartość firmy |
0.0 |
0.0 |
2.534 |
2.405 |
2.276 |
5.034 |
4.756 |
5.034 |
2 262.759 |
2 262.759 |
2 262.759 |
2 262.759 |
2 262.759 |
2 262.8 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
2 317.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
2.534 |
2.405 |
2.276 |
5.034 |
0.0 |
5.878 |
50.18 |
56.097 |
56.092 |
53.534 |
55.415 |
57.7 |
75.6 |
88.7 |
92.4 |
103.1 |
121.6 |
120.5 |
140.7 |
2 496.8 |
248.9 |
319.7 |
151.3 |
Wartość firmy i wartości niematerialne i prawne |
(14.112) |
0.0 |
2.534 |
2.405 |
2.276 |
5.034 |
4.756 |
10.912 |
2 312.939 |
2 318.856 |
2 318.851 |
2 316.293 |
2 318.174 |
2 320.5 |
2 393.2 |
2 406.3 |
2 410.0 |
2 420.7 |
2 439.2 |
2 438.1 |
2 458.3 |
4 814.4 |
2 566.5 |
2 637.3 |
2 468.9 |
Należności netto |
12.594 |
16.284 |
21.835 |
23.545 |
21.83 |
23.741 |
23.696 |
22.445 |
417.249 |
307.771 |
239.898 |
340.269 |
266.888 |
275.7 |
229.6 |
274.1 |
328.6 |
469.1 |
1 124.9 |
373.2 |
390.6 |
758.0 |
362.6 |
857.1 |
619.4 |
Inwestycje długoterminowe |
5.293 |
55.345 |
71.878 |
72.404 |
70.691 |
70.257 |
70.152 |
93.295 |
138.6 |
131.148 |
172.189 |
206.389 |
213.988 |
162.1 |
185.6 |
250.5 |
376.8 |
424.8 |
497.8 |
474.3 |
76.3 |
85.6 |
87.6 |
97.6 |
51.8 |
Aktywa obrotowe |
184.882 |
120.704 |
71.975 |
97.212 |
116.583 |
138.843 |
228.911 |
676.363 |
7 047.342 |
4 323.77 |
4 267.079 |
4 063.811 |
3 593.168 |
3 979.0 |
4 733.8 |
5 299.4 |
5 217.0 |
7 554.5 |
10 227.1 |
9 955.9 |
12 678.4 |
14 641.9 |
13 765.5 |
15 331.9 |
14 155.0 |
Środki pieniężne i Inwestycje |
168.651 |
100.372 |
43.861 |
68.407 |
87.669 |
110.048 |
200.577 |
276.312 |
118.677 |
414.412 |
410.814 |
726.638 |
1 951.599 |
2 528.6 |
4 496.2 |
5 015.6 |
4 879.0 |
7 072.8 |
9 085.6 |
9 565.3 |
12 270.3 |
13 857.0 |
13 381.9 |
14 457.0 |
13 511.3 |
Zapasy |
0.043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.501 |
3.671 |
7.312 |
(123.257) |
2 593.757 |
2 480.922 |
7.696 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14 096.1 |
Inwestycje krótkoterminowe |
67.4 |
38.659 |
(22.95) |
(22.95) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 277.6 |
2 407.8 |
2 889.6 |
3 796.4 |
3 401.8 |
4 001.4 |
11 937.2 |
13 388.4 |
8 024.1 |
9 484.8 |
12 502.7 |
Środki pieniężne i inne aktywa pieniężne |
101.251 |
61.713 |
43.861 |
68.407 |
87.669 |
110.048 |
200.577 |
276.312 |
118.677 |
414.412 |
410.814 |
726.638 |
1 951.599 |
2 528.6 |
3 218.6 |
2 607.8 |
1 989.4 |
3 276.4 |
5 683.8 |
5 563.9 |
333.1 |
468.6 |
5 357.8 |
4 972.2 |
1 008.6 |
Należności krótkoterminowe |
11.906 |
14.45 |
16.255 |
14.01 |
10.366 |
11.931 |
6.046 |
6.888 |
3.231 |
281.76 |
184.29 |
276.461 |
203.806 |
202.7 |
138.3 |
188.0 |
0.7 |
1.7 |
2.2 |
7.7 |
3.4 |
5.6 |
6.5 |
9.2 |
12.1 |
Dług krótkoterminowy |
0.153 |
0.172 |
0.169 |
0.032 |
0.009 |
30.68 |
46.243 |
0.394 |
485.486 |
59.532 |
74.514 |
124.478 |
131.952 |
96.5 |
104.2 |
110.2 |
338.5 |
460.5 |
1 122.3 |
378.3 |
451.0 |
12 486.7 |
9.8 |
10.6 |
31.1 |
Zobowiązania krótkoterminowe |
60.349 |
82.665 |
62.126 |
50.452 |
44.056 |
55.734 |
60.28 |
439.322 |
6 677.439 |
3 929.759 |
3 794.571 |
3 320.483 |
2 782.043 |
3 167.0 |
3 937.9 |
4 099.2 |
4 043.5 |
6 366.8 |
9 027.4 |
8 704.2 |
11 138.5 |
13 346.3 |
12 507.2 |
14 069.9 |
12 866.3 |
Rozliczenia międzyokresowe |
43.499 |
0.526 |
5.67 |
5.622 |
4.878 |
6.513 |
7.908 |
3.541 |
8.754 |
10.871 |
8.359 |
11.466 |
11.857 |
13.9 |
16.4 |
14.8 |
18.0 |
16.4 |
18.2 |
22.4 |
83.1 |
89.1 |
108.7 |
119.0 |
112.5 |
Zobowiązania długoterminowe |
24.945 |
23.15 |
23.59 |
16.3 |
15.062 |
14.36 |
10.951 |
18.017 |
84.64 |
107.88 |
218.838 |
379.018 |
379.345 |
365.2 |
109.0 |
238.7 |
255.4 |
260.7 |
276.2 |
273.3 |
275.4 |
348.1 |
353.5 |
362.2 |
326.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
3.203 |
4.801 |
5.694 |
5.446 |
5.689 |
2.123 |
3.95 |
23.832 |
12.753 |
20.333 |
32.173 |
31.38 |
10.8 |
17.9 |
25.7 |
44.3 |
51.6 |
69.3 |
64.7 |
(200.0) |
(788.0) |
6.0 |
5.4 |
5.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.481 |
0.282 |
0.055 |
0.009 |
0.0 |
0.0 |
7.704 |
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 |
71.6 |
72.4 |
67.6 |
58.6 |
Zobowiązania ogółem |
85.294 |
105.815 |
85.716 |
66.752 |
59.118 |
70.094 |
71.231 |
457.339 |
6 762.079 |
4 037.639 |
4 013.409 |
3 699.501 |
3 161.388 |
3 532.2 |
4 046.9 |
4 337.9 |
4 298.9 |
6 627.5 |
9 303.6 |
8 977.5 |
11 413.9 |
13 694.4 |
12 860.7 |
14 432.1 |
13 192.7 |
Kapitał własny |
179.926 |
148.865 |
158.645 |
198.081 |
212.799 |
219.796 |
286.979 |
355.907 |
2 756.384 |
2 754.246 |
2 773.438 |
2 921.295 |
3 021.056 |
2 995.0 |
3 321.8 |
3 670.9 |
3 759.7 |
3 824.1 |
3 908.1 |
3 945.5 |
3 916.4 |
3 720.4 |
3 736.3 |
3 805.4 |
3 640.6 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.105 |
0.205 |
0.618 |
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 |
Pasywa |
265.22 |
254.68 |
244.361 |
264.833 |
271.917 |
289.89 |
358.21 |
813.246 |
9 518.463 |
6 791.885 |
6 786.847 |
6 620.796 |
6 182.444 |
6 527.2 |
7 368.7 |
8 008.8 |
8 058.6 |
10 451.6 |
13 211.7 |
12 923.0 |
15 330.3 |
17 414.8 |
16 597.0 |
18 237.5 |
16 833.3 |
Inwestycje |
72.693 |
88.711 |
48.928 |
49.454 |
70.691 |
70.257 |
70.152 |
93.295 |
138.6 |
131.148 |
172.189 |
206.389 |
213.988 |
162.1 |
1 463.2 |
2 658.3 |
3 266.4 |
4 221.2 |
3 899.6 |
4 475.7 |
12 013.5 |
13 474.0 |
8 111.7 |
9 582.4 |
12 554.5 |
Dług (mln) |
0.578 |
0.481 |
0.282 |
0.055 |
0.009 |
0.0 |
0.0 |
7.704 |
0.0 |
0.0 |
100.0 |
250.0 |
250.0 |
250.0 |
0.0 |
0.0 |
0.0 |
6 088.2 |
8 084.7 |
8 495.799999 |
10 801.0 |
12 758.3 |
72.4 |
67.6 |
78.6 |
Środki pieniężne i inne aktywa pieniężne |
101.251 |
61.713 |
43.861 |
68.407 |
87.669 |
110.048 |
200.577 |
276.312 |
118.677 |
414.412 |
410.814 |
726.638 |
1 951.599 |
2 528.6 |
3 218.6 |
2 607.8 |
1 989.4 |
3 276.4 |
5 683.8 |
5 563.9 |
333.1 |
468.6 |
5 357.8 |
4 972.2 |
1 008.6 |
Dług netto |
(100.673) |
(61.232) |
(43.579) |
(68.352) |
(87.66) |
(110.048) |
(200.577) |
(268.608) |
(118.677) |
(414.412) |
(310.814) |
(476.638) |
(1 701.599) |
(2 278.6) |
(3 218.6) |
(2 607.8) |
(1 989.4) |
2 811.8 |
2 400.9 |
2 931.899999 |
10 467.9 |
12 289.7 |
(5 285.4) |
(4 904.6) |
(930.0) |
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