Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 184 885.60749 | 183 994.24702 | 188 119.12876 | 194 606.73095 | 214 599.05176 | 223 620.39918 | 244 773.95019 | 260 216.80398 | 280 831.434651 | 338 208.336825 | 345 012.452317 | 375 384.295785 | 464 664.131 |
| Aktywa trwałe (mln) | 78 454.7461 | 76 311.42827 | 73 584.04284 | 70 849.54906 | 71 244.218519 | 70 904.4638 | 82 272.11306 | 91 519.69458 | 81 848.104741 | 111 263.614559 | 101 289.195944 | 176 890.320314 | 244 562.529 |
| Rzeczowe aktywa trwałe netto | 74 036.12392 | 71 823.67611 | 69 125.71889 | 66 131.4124 | 66 251.604309 | 63 574.23942 | 55 980.58736 | 54 952.64037 | 53 237.702112 | 55 065.131179 | 52 857.660044 | 59 415.286154 | 61 127.145 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 875.409 | 5 574.608 | 5 574.608 | 5 574.607064 | 9 359.65 |
| Wartości niematerialne i prawne | 2 940.22518 | 2 626.57216 | 2 449.23695 | 2 621.89566 | 2 595.74521 | 3 004.99538 | 2 659.9877 | 3 620.36104 | 6 443.352642 | 12 926.671514 | 13 230.577148 | 7 562.2104 | 7 003.912 |
| Wartość firmy i wartości niematerialne i prawne | 2 940.22518 | 2 626.57216 | 2 449.23695 | 2 621.89566 | 2 595.74521 | 3 004.99538 | 2 659.9877 | 3 620.36104 | 9 318.761642 | 18 501.279514 | 18 805.185148 | 13 136.81746 | 16 363.562 |
| Należności netto | 24 398.65704 | 21 595.93792 | 20 206.24108 | 17 542.38987 | 19 508.01157 | 17 188.49397 | 19 543.48571 | 25 468.624343 | 22 638.90306 | 35 868.575884 | 35 922.13375 | 37 110.830359 | 48 690.582 |
| Inwestycje długoterminowe | 1 478.397 | 1 861.18 | 2 009.087 | 2 096.241 | 2 396.869 | 4 325.229 | 23 631.538 | 25 978.606276 | 19 174.280738 | 43 257.19597 | 31 136.244041 | 101 631.735742 | 56 344.571 |
| Aktywa obrotowe | 100 715.12571 | 102 171.6118 | 93 866.34239 | 118 309.31725 | 136 716.638299 | 146 330.61253 | 152 582.17565 | 168 697.1094 | 198 983.32991 | 226 944.722266 | 243 723.256373 | 198 493.975471 | 220 101.602 |
| Środki pieniężne i Inwestycje | 69 176.82806 | 71 812.76622 | 67 894.018509 | 95 375.66566 | 108 501.4313 | 122 320.51652 | 120 701.69096 | 136 453.400544 | 169 136.630659 | 181 149.018158 | 195 186.912594 | 147 801.097089 | 159 840.215 |
| Zapasy | 3 442.61148 | 4 746.97284 | 3 041.56954 | 3 350.57359 | 5 302.49352 | 2 898.32568 | 1 626.88933 | 2 557.451714 | 3 863.867015 | 6 120.092228 | 8 787.425659 | 6 195.444023 | 5 918.769 |
| Inwestycje krótkoterminowe | 59 645.32879 | 38 456.98228 | 42 393.78979 | 56 596.34517 | 79 653.82537 | 103 502.3137 | 24 000.02 | 112 076.575569 | 147 554.077709 | 146 099.255729 | 159 010.403833 | 114 949.648288 | 106 678.58 |
| Środki pieniężne i inne aktywa pieniężne | 9 531.49927 | 33 355.78394 | 25 500.22872 | 38 779.32049 | 28 847.60593 | 18 818.20282 | 35 201.67096 | 24 376.824975 | 21 582.55295 | 35 049.762429 | 36 176.508761 | 32 851.448801 | 53 161.636 |
| Należności krótkoterminowe | 16 623.354 | 15 293.243 | 8 486.513999 | 8 157.026 | 12 542.483 | 5 264.235 | 555.079 | 6 177.645 | 4 867.832 | 11 437.953 | 8 294.37 | 13 372.726 | 11 542.798 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.25205 | 201.26832 | 376.905226 | 511.582308 | 237.473553 | 1 783.66 |
| Zobowiązania krótkoterminowe | 39 186.8521 | 37 786.78708 | 34 854.98418 | 31 973.47751 | 41 300.15574 | 38 412.90786 | 47 924.92629 | 50 966.673645 | 58 032.734813 | 76 382.580791 | 75 121.156415 | 82 386.040201 | 86 491.356 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 649.629152 | 32 123.109865 | 35 127.286015 | 34 800.338053 | 39 179.561899 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 578.131066 | 5 487.647528 | 7 136.317599 | 10 546.086993 | 8 282.16865 | 9 403.192 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1e-06) | 0.0 | 8e-06 | 1e-06 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.729559 | 201.26832 | 406.631101 | 162.430819 | 140.801401 | 2251.014 |
| Zobowiązania ogółem | 39 186.8521 | 40 077.96538 | 34 854.98418 | 33 259.78737 | 42 579.16125 | 39 730.73147 | 47 924.92629 | 54 544.804712 | 63 520.382342 | 83 518.898391 | 85 667.243409 | 90 668.208851 | 95 894.548 |
| Kapitał własny | 140 717.84873 | 143 916.28164 | 151 768.76624 | 161 346.94359 | 172 019.89051 | 183 889.66771 | 194 399.20939 | 205 671.999268 | 217 311.052309 | 254 689.438434 | 259 345.208908 | 284 716.086934 | 368 769.583 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 832.082964 | 3 835.945641 | 3 847.206757 | 3 014.412046 | 3 075.509 |
| Pasywa | 0.0 | 183 994.24702 | 0.0 | 194 606.73095 | 214 599.05176 | 223 620.39918 | 0.0 | 260 216.80398 | 280 831.434651 | 338 208.336825 | 345 012.452317 | 375 384.295785 | nan |
| Inwestycje | 61 123.72579 | 40 318.16228 | 44 402.87679 | 58 692.58617 | 82 050.69437 | 107 827.5427 | 47 631.558 | 138 055.181845 | 166 728.358447 | 189 356.451699 | 190 146.647874 | 216 581.38403 | 163 023.151 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 375.981609 | 401.26832 | 783.536327 | 674.013127 | 378.274954 | 2 251.014 |
| Środki pieniężne i inne aktywa pieniężne | 9 531.49927 | 33 355.78394 | 25 500.22872 | 38 779.32049 | 28 847.60593 | 18 818.20282 | 35 201.67096 | 24 376.824975 | 21 582.55295 | 35 049.762429 | 36 176.508761 | 32 851.448801 | 53 161.636 |
| Dług netto | (9 531.49927) | (33 355.78394) | (25 500.22872) | (38 779.32049) | (28 847.60593) | (18 818.20282) | (35 201.67096) | (24 000.843366) | (21 181.28463) | (34 266.226102) | (35 502.495634) | (32 473.173847) | (50 910.622) |
| Ticker | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ | 053800.KQ |
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