| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
528.605236 |
729.454696 |
1 053.272548 |
1 018.17702 |
1 240.2082 |
2 466.353035 |
2 806.43693 |
3 088.509881 |
3 620.777191 |
3 914.141086 |
5 343.881768 |
5 749.73312 |
6 439.912654 |
6 999.108789 |
7 650.633765 |
8 715.629599 |
11 122.958343 |
14 446.104964 |
15 401.102858 |
16 528.583768 |
| Aktywa trwałe (mln) |
68.04899 |
93.438734 |
143.290527 |
152.063661 |
178.575642 |
240.226655 |
309.770799 |
492.477139 |
648.597151 |
687.006848 |
1 275.639128 |
1 301.495876 |
1 299.767898 |
1 509.920177 |
1 672.296806 |
2 036.066263 |
2 620.546138 |
3 167.798242 |
4 022.377434 |
5 044.991029 |
| Rzeczowe aktywa trwałe netto |
44.200234 |
65.437816 |
98.008353 |
106.168069 |
108.673862 |
183.252361 |
230.052623 |
318.388761 |
449.263429 |
424.43567 |
457.984634 |
464.460617 |
518.4474 |
567.175166 |
629.809841 |
941.883752 |
1 387.041979 |
1 691.263558 |
1 664.691981 |
1 513.315199 |
| Wartość firmy |
0.0 |
2.295142 |
2.295142 |
2.295142 |
2.295142 |
2.295142 |
2.295142 |
2.295142 |
2.295142 |
3.181936 |
395.71369 |
394.826896 |
234.680466 |
233.220944 |
233.220944 |
217.747306 |
217.747306 |
217.747306 |
442.730461 |
442.730461 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
19.010556 |
20.462442 |
19.055158 |
5.383149 |
32.848897 |
108.141415 |
122.157256 |
141.882542 |
245.640133 |
217.335062 |
135.899299 |
128.668874 |
136.62364 |
149.456422 |
170.408234 |
161.545155 |
286.360848 |
646.58837 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
2.295142 |
21.305698 |
22.757584 |
21.3503 |
7.678292 |
35.144039 |
110.436558 |
124.452398 |
145.064478 |
641.353822 |
612.161957 |
370.579766 |
361.889819 |
369.844585 |
367.203728 |
388.155541 |
379.292461 |
729.091309 |
1 089.318831 |
| Należności netto |
270.010891 |
344.881301 |
459.216232 |
398.870101 |
438.173962 |
555.901322 |
733.74061 |
758.532688 |
871.294743 |
1 087.981795 |
1 191.010766 |
1 296.112911 |
1 934.124146 |
2 002.806214 |
2 230.496716 |
2 210.939937 |
2 262.291632 |
2 102.960839 |
2 758.101891 |
3 513.590217 |
| Inwestycje długoterminowe |
0.0 |
16.19555 |
17.613138 |
18.40407 |
43.717372 |
44.944763 |
35.365984 |
45.206943 |
46.096085 |
82.096576 |
124.599437 |
168.233021 |
328.224639 |
455.539133 |
353.797089 |
419.965204 |
409.108355 |
456.562534 |
459.03567 |
148.316658 |
| Aktywa obrotowe |
460.556246 |
636.015961 |
909.982021 |
866.113359 |
1 061.632558 |
2 226.12638 |
2 496.666131 |
2 596.032742 |
2 972.18004 |
3 227.134238 |
4 068.24264 |
4 448.237244 |
5 140.144756 |
5 489.188611 |
5 978.336958 |
6 679.563336 |
8 502.412204 |
11 278.306721 |
11 378.725423 |
11 483.592739 |
| Środki pieniężne i Inwestycje |
100.019688 |
124.708081 |
237.518402 |
231.928454 |
364.03516 |
1 250.756706 |
1 299.957282 |
1 411.102825 |
1 298.529312 |
1 355.682206 |
1 888.863775 |
2 001.011862 |
1 731.687792 |
1 633.702266 |
2 076.034852 |
2 101.199555 |
2 141.404751 |
4 324.773658 |
4 349.696383 |
3 158.477593 |
| Zapasy |
126.478271 |
184.567858 |
232.668727 |
252.385116 |
278.153275 |
445.865694 |
490.221142 |
453.282683 |
529.116046 |
690.330816 |
941.190611 |
1 034.957435 |
1 362.966104 |
1 542.494856 |
1 649.79437 |
2 323.7406 |
4 038.956755 |
4 705.753669 |
4 145.340714 |
4 470.351441 |
| Inwestycje krótkoterminowe |
0.0 |
(0.052227) |
(1.105061) |
(0.937593) |
(0.71877) |
(2.305848) |
(15.636425) |
(13.836898) |
(14.932813) |
(16.691106) |
(17.880161) |
(27.026606) |
(28.956298) |
(57.311779) |
22.0 |
(59.003795) |
(55.128784) |
(41.342115) |
0.0 |
200.51125 |
| Środki pieniężne i inne aktywa pieniężne |
100.019688 |
124.708081 |
237.518402 |
231.928454 |
364.03516 |
1 250.756706 |
1 299.957282 |
1 411.102825 |
1 298.529312 |
1 355.682206 |
1 888.863775 |
2 001.011862 |
1 731.687792 |
1 633.702266 |
2 054.034852 |
2 101.199555 |
2 141.404751 |
4 324.773658 |
4 349.696383 |
2 957.966343 |
| Należności krótkoterminowe |
138.21937 |
177.004324 |
296.694751 |
225.12343 |
360.257649 |
446.019276 |
501.108395 |
492.203066 |
726.605008 |
869.074973 |
1 154.385934 |
1 204.486899 |
1 754.69697 |
1 907.396002 |
1 889.747323 |
2 439.55762 |
3 281.781565 |
2 856.344777 |
2 078.621945 |
3 282.583041 |
| Dług krótkoterminowy |
135.0 |
235.0 |
259.625 |
212.952 |
64.694344 |
90.0 |
82.349761 |
62.123441 |
11.949922 |
59.485943 |
117.754088 |
119.50769 |
121.757099 |
92.168674 |
21.714818 |
311.111025 |
477.949931 |
728.694155 |
2 446.215178 |
1 706.430044 |
| Zobowiązania krótkoterminowe |
327.050992 |
489.8206 |
696.91358 |
592.362209 |
648.906122 |
738.753502 |
854.43349 |
880.329014 |
1 194.12279 |
1 362.75256 |
1 905.831076 |
2 015.435656 |
2 652.384431 |
2 671.210093 |
2 754.864333 |
3 760.752975 |
5 283.216095 |
5 534.424358 |
5 982.132496 |
6 781.333041 |
| Rozliczenia międzyokresowe |
51.489553 |
75.892943 |
133.897967 |
139.122916 |
201.310174 |
176.579268 |
227.648589 |
260.362873 |
334.598165 |
350.932803 |
518.850372 |
629.122455 |
708.485766 |
117.250482 |
723.24454 |
990.226383 |
1 478.422104 |
712.195644 |
569.947197 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
18.576504 |
9.124561 |
25.121341 |
15.175887 |
26.398867 |
46.51648 |
23.072479 |
24.007973 |
63.594643 |
33.688597 |
38.091873 |
63.552364 |
59.253743 |
72.247588 |
187.466131 |
228.753968 |
299.57323 |
219.29213 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.208867 |
1.29148 |
0.239529 |
0.089473 |
12.248143 |
10.738597 |
4.011873 |
26.022364 |
22.466743 |
22.502188 |
23.351272 |
23.448905 |
83.63159 |
50.616286 |
| 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 |
139.289996 |
111.406109 |
127.838579 |
155.299928 |
122.109643 |
| Zobowiązania ogółem |
327.050992 |
489.8206 |
715.490084 |
601.486769 |
674.027463 |
753.929389 |
880.832357 |
926.845494 |
1 217.195269 |
1 386.760533 |
1 969.425719 |
2 049.124253 |
2 690.476304 |
2 734.762458 |
2 814.118076 |
3 833.000563 |
5 470.682227 |
5 763.178327 |
6 281.705726 |
7 000.625172 |
| Kapitał własny |
163.921393 |
191.808636 |
252.403381 |
321.56845 |
427.825931 |
1 560.613314 |
1 721.922285 |
1 857.733207 |
2 009.130434 |
2 145.568996 |
2 615.100038 |
2 883.080508 |
3 201.22471 |
4 264.346329 |
4 836.515688 |
4 882.629035 |
5 652.276115 |
8 682.926636 |
9 097.663431 |
9 527.958596 |
| Udziały mniejszościowe |
37.63285 |
47.82546 |
85.379083 |
95.1218 |
138.354806 |
151.810332 |
203.682288 |
303.93118 |
394.451488 |
381.811557 |
759.356011 |
817.528359 |
548.21164 |
586.1557 |
609.787606 |
693.184492 |
959.521694 |
2 611.780682 |
2 664.981378 |
2 849.411953 |
| Pasywa |
528.605236 |
729.454696 |
1 053.272548 |
1 018.17702 |
1 240.2082 |
2 466.353035 |
2 806.43693 |
3 088.509881 |
3 620.777191 |
3 914.141086 |
5 343.881768 |
5 749.73312 |
6 439.912654 |
6 999.108789 |
7 650.633765 |
8 715.629599 |
11 122.958343 |
14 446.104964 |
15 401.102858 |
16 528.583768 |
| Inwestycje |
15.548074 |
16.143324 |
16.508077 |
17.466476 |
42.998603 |
42.638916 |
19.729559 |
31.370045 |
31.163272 |
65.405471 |
106.719275 |
141.206415 |
299.268342 |
398.227354 |
375.797089 |
360.96141 |
353.979571 |
415.220419 |
459.03567 |
348.827908 |
| Dług (mln) |
135.0 |
235.0 |
269.481504 |
222.076561 |
73.015685 |
97.425887 |
82.349761 |
62.123441 |
11.949922 |
59.485943 |
117.754088 |
119.50769 |
121.757099 |
92.168674 |
21.714818 |
311.111025 |
589.35604 |
856.532734 |
2 601.515107 |
1 828.539687 |
| Środki pieniężne i inne aktywa pieniężne |
100.019688 |
124.708081 |
237.518402 |
231.928454 |
364.03516 |
1 250.756706 |
1 299.957282 |
1 411.102825 |
1 298.529312 |
1 355.682206 |
1 888.863775 |
2 001.011862 |
1 731.687792 |
1 633.702266 |
2 054.034852 |
2 101.199555 |
2 141.404751 |
4 324.773658 |
4 349.696383 |
2 957.966343 |
| Dług netto |
34.980312 |
110.291919 |
31.963102 |
(9.851894) |
(291.019475) |
(1 153.330819) |
(1 217.607521) |
(1 348.979384) |
(1 286.57939) |
(1 296.196264) |
(1 771.109688) |
(1 881.504172) |
(1 609.930693) |
(1 541.533592) |
(2 032.320034) |
(1 790.08853) |
(1 552.048711) |
(3 468.240924) |
(1 748.181276) |
(1 129.426656) |
| Ticker |
002396.SZ |
002396.SZ |
002396.SZ |
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002396.SZ |
002396.SZ |
002396.SZ |
002396.SZ |
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002396.SZ |
002396.SZ |
002396.SZ |
002396.SZ |
002396.SZ |
002396.SZ |
002396.SZ |
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002396.SZ |
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002396.SZ |
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CNY |
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