| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
25.178159 |
643.134158 |
725.287527 |
896.913179 |
1 965.254767 |
2 849.764736 |
10 150.969 |
18 802.189 |
24 303.599 |
27 596.758 |
31 379.826 |
33 599.308 |
37 280.15 |
42 292.46 |
67 582.836 |
84 980.752 |
91 460.98 |
107 927.578 |
110 815.729 |
134 341.404 |
157 826.329 |
| Aktywa trwałe (mln) |
6.24758 |
605.002752 |
700.585219 |
826.949785 |
1 683.815804 |
2 021.326879 |
5 040.417 |
6 582.778 |
8 619.266 |
10 590.722 |
11 524.874 |
11 347.961 |
11 977.051 |
16 944.608 |
20 333.835 |
31 972.569 |
48 675.5 |
57 913.565 |
59 880.993 |
69 045.582 |
78 762.416 |
| Rzeczowe aktywa trwałe netto |
6.24758 |
9.157807 |
6.212333 |
7.737278 |
12.315167 |
30.207928 |
3 289.276 |
4 328.102 |
5 796.75 |
6 795.825 |
7 007.742 |
6 208.554 |
5 860.705 |
8 034.427 |
10 650.313 |
14 052.943 |
23 422.617 |
27 070.318 |
26 574.279 |
30 858.504 |
32 201.419 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.222 |
6.222 |
6.222 |
6.222 |
6.222 |
6.222 |
2.584 |
6.916 |
16.079 |
26.414 |
42.806 |
42.806 |
58.193 |
61.418 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
657.155 |
1 069.679 |
1 448.593 |
2 221.745 |
4 275.523 |
4 386.113 |
5 339.516 |
6 797.954 |
8 464.704 |
12 675.682 |
18 261.223 |
20 828.473 |
21 653.026 |
24 336.922 |
25 949.5 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
657.155 |
1 075.901 |
1 454.815 |
2 227.967 |
4 281.745 |
4 392.335 |
5 345.738 |
6 800.538 |
8 471.62 |
12 691.761 |
18 287.637 |
20 871.279 |
21 695.832 |
24 395.115 |
26 010.918 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 863.661 |
6 174.251 |
9 944.352 |
12 252.164 |
13 792.983 |
14 946.696 |
16 436.366 |
14 900.638 |
29 094.826 |
33 518.423 |
22 884.366 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 555.293672 |
1 986.733809 |
0.0 |
0.0 |
0.0 |
0.0 |
186.15 |
674.547 |
703.605 |
1 998.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
18.93058 |
38.131407 |
24.702309 |
69.963394 |
281.438963 |
828.437857 |
5 110.552 |
12 219.411 |
15 684.333 |
17 006.036 |
19 854.952 |
22 251.347 |
25 303.099 |
25 347.852 |
47 249.001 |
53 008.183 |
42 785.48 |
50 014.013 |
50 934.736 |
65 295.822 |
79 063.913 |
| Środki pieniężne i Inwestycje |
2.677534 |
16.870879 |
1.597031 |
8.794869 |
137.235599 |
747.658864 |
889.408 |
4 498.155 |
4 493.075 |
3 030.391 |
4 201.538 |
5 490.861 |
7 218.47 |
9 184.044 |
15 045.493 |
13 414.638 |
15 737.196 |
19 281.216 |
18 976.843 |
28 013.995 |
33 341.339 |
| Zapasy |
7.657981 |
7.845284 |
9.39148 |
5.936458 |
9.936761 |
13.58167 |
486.664 |
640.504 |
986.595 |
1 357.506 |
1 822.287 |
1 783.692 |
1 619.505 |
1 226.169 |
3 065.807 |
6 027.312 |
4 097.38 |
4 820.776 |
3 690.631 |
5 521.573 |
10 822.33 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
116.206965 |
4.385143 |
0.0 |
0.0 |
100.0 |
0.0 |
12.676 |
13.114 |
15.294 |
17.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.677534 |
16.870879 |
1.597031 |
8.794869 |
21.028634 |
743.273721 |
889.408 |
4 498.155 |
4 393.075 |
3 030.391 |
4 188.862 |
5 477.747 |
7 203.176 |
9 166.926 |
15 045.493 |
13 414.638 |
15 737.196 |
19 281.216 |
18 976.843 |
28 013.995 |
33 341.339 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
34.967173 |
36.396403 |
4 229.631 |
7 328.825 |
10 543.028 |
12 114.356 |
9 814.838 |
11 222.441 |
11 118.883 |
11 204.905 |
23 140.804 |
31 638.845 |
27 281.16 |
33 757.981 |
41 516.307 |
32 113.36 |
45 556.903 |
| Dług krótkoterminowy |
1.193906 |
2.705013 |
0.0 |
0.0 |
192.550572 |
37.449362 |
986.288 |
1 509.635 |
1 096.669 |
0.0 |
1 378.933 |
965.565 |
691.616 |
0.0 |
174.375 |
1 296.46 |
1 375.28 |
37.223 |
30.38 |
2 105.03 |
2 618.975 |
| Zobowiązania krótkoterminowe |
12.731818 |
22.478157 |
21.152404 |
56.78098 |
227.811535 |
74.530563 |
5 273.47 |
8 907.789 |
11 813.288 |
14 984.763 |
16 693.116 |
17 237.101 |
17 844.927 |
20 449.254 |
40 630.199 |
49 901.947 |
43 760.401 |
48 526.432 |
41 886.877 |
60 350.557 |
68 953.214 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 275.878 |
4 581.497 |
4 869.655 |
0.0 |
15 742.157 |
13 587.142 |
11 913.775 |
13 271.264 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
18.058232 |
11.377688 |
3.196193 |
0.0 |
684.681966 |
289.726686 |
95.018 |
2 797.88 |
3 412.634 |
2 461.88 |
1 482.686 |
132.516 |
1 968.873 |
2 103.683 |
2 266.388 |
267.971 |
2 325.861 |
4 476.68 |
4 715.586 |
3 769.875 |
12 677.3 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.018 |
37.727 |
73.013 |
92.194 |
109.037 |
132.516 |
148.735 |
174.827 |
198.072 |
267.971 |
278.039 |
301.119 |
408.629 |
404.555 |
537.891 |
| 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 |
63.589 |
42.295 |
700.776 |
2336.008 |
| Zobowiązania ogółem |
30.79005 |
33.855844 |
24.348597 |
56.78098 |
912.493501 |
364.257249 |
5 368.488 |
11 705.669 |
15 225.922 |
17 446.643 |
18 175.802 |
17 369.617 |
19 813.8 |
22 552.937 |
42 896.587 |
50 169.918 |
46 086.262 |
53 003.112 |
46 602.463 |
64 120.432 |
81 630.514 |
| Kapitał własny |
(5.742424) |
606.731102 |
696.180865 |
830.750242 |
1 032.938881 |
2 287.131539 |
4 197.862 |
6 375.613 |
8 021.882 |
9 582.2 |
12 886.657 |
16 068.024 |
17 287.996 |
19 523.816 |
24 437.227 |
34 467.047 |
45 374.718 |
54 924.466 |
64 213.266 |
70 220.972 |
76 195.815 |
| Udziały mniejszościowe |
0.130534 |
2.547212 |
4.758066 |
9.381957 |
19.822385 |
198.375948 |
584.619 |
720.907 |
1 055.795 |
567.915 |
317.367 |
161.667 |
178.354 |
215.707 |
249.022 |
343.787 |
430.741 |
488.84 |
582.152 |
1 614.826 |
1 065.36 |
| Pasywa |
25.178159 |
643.134158 |
725.287527 |
896.913179 |
1 965.254767 |
2 849.764736 |
10 150.969 |
18 802.189 |
24 303.599 |
27 596.758 |
31 379.826 |
33 599.308 |
37 280.15 |
42 292.46 |
67 582.836 |
84 980.752 |
91 460.98 |
107 927.578 |
110 815.729 |
134 341.404 |
157 826.329 |
| Inwestycje |
0.0 |
595.844945 |
694.372885 |
819.212507 |
1 671.500637 |
1 991.118951 |
42.241 |
7.302 |
100.0 |
83.719 |
198.826 |
687.661 |
718.899 |
2 015.505 |
1 023.795 |
4 826.54 |
6 322.287 |
8 837.463 |
9 688.515 |
10 556.259 |
14 519.33 |
| Dług (mln) |
2.488632 |
3.797894 |
0.0 |
0.0 |
877.232537 |
327.176048 |
1 073.288 |
4 269.788 |
4 141.993 |
1 526.76 |
2 752.582 |
965.565 |
2 511.754 |
1 928.856 |
2 242.691 |
1 296.46 |
3 423.102 |
4 212.784 |
3 951.78 |
4 508.653 |
13 156.364 |
| Środki pieniężne i inne aktywa pieniężne |
2.677534 |
16.870879 |
1.597031 |
8.794869 |
21.028634 |
743.273721 |
889.408 |
4 498.155 |
4 393.075 |
3 030.391 |
4 188.862 |
5 477.747 |
7 203.176 |
9 166.926 |
15 045.493 |
13 414.638 |
15 737.196 |
19 281.216 |
18 976.843 |
28 013.995 |
33 341.339 |
| Dług netto |
(0.188903) |
(13.072985) |
(1.597031) |
(8.794869) |
856.203903 |
(416.097673) |
183.88 |
(228.367) |
(251.082) |
(1 503.631) |
(1 436.28) |
(4 512.182) |
(4 691.422) |
(7 238.07) |
(12 802.802) |
(12 118.178) |
(12 314.094) |
(15 068.432) |
(15 025.063) |
(23 505.342) |
(20 184.975) |
| Ticker |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
GRU.VI |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |