Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 476.497 |
3 843.986 |
5 617.659759 |
6 215.334595 |
5 984.352527 |
5 944.014435 |
6 395.798062 |
5 792.637903 |
5 937.93243 |
5 837.362586 |
5 857.110524 |
5 312.634 |
Aktywa trwałe (mln) |
1 883.309 |
2 798.309 |
4 948.547757 |
5 422.826831 |
5 218.382485 |
5 018.781682 |
5 240.33976 |
4 776.9798 |
4 775.052522 |
4 752.131557 |
4 829.534233 |
4 639.386 |
Rzeczowe aktywa trwałe netto |
1 732.173 |
2 665.075 |
4 707.558024 |
5 397.680144 |
5 191.10444 |
4 983.794085 |
5 213.966983 |
4 755.796235 |
4 748.232455 |
4 730.563735 |
4 809.812598 |
4 316.006 |
Wartość firmy |
66.763 |
71.373 |
210.285824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.285 |
Wartości niematerialne i prawne |
12.893 |
13.573 |
12.041611 |
12.291685 |
8.881411 |
7.008834 |
5.681046 |
6.527509 |
6.882519 |
7.458197 |
6.454279 |
4.025 |
Wartość firmy i wartości niematerialne i prawne |
79.656 |
84.946 |
222.327435 |
12.291685 |
8.881411 |
7.008834 |
5.681046 |
6.527509 |
6.882519 |
7.458197 |
6.454279 |
79.31 |
Należności netto |
42.062 |
41.144 |
43.011877 |
118.45333 |
114.658028 |
171.583805 |
139.380837 |
113.399728 |
137.150334 |
210.574593 |
113.861779 |
169.806 |
Inwestycje długoterminowe |
71.48 |
48.288 |
18.662298 |
12.855002 |
18.396634 |
27.978763 |
20.691731 |
14.656056 |
19.937548 |
14.109625 |
13.267356 |
7.089 |
Aktywa obrotowe |
1 527.737 |
925.158 |
533.879534 |
603.800771 |
586.27924 |
836.712746 |
1 054.299632 |
860.944317 |
961.535983 |
830.452257 |
709.714864 |
673.248 |
Środki pieniężne i Inwestycje |
1 337.088 |
631.427 |
206.91005 |
74.718572 |
197.211916 |
448.186977 |
703.643095 |
514.391619 |
558.764156 |
342.67372 |
305.539126 |
250.516 |
Zapasy |
58.409 |
52.201 |
87.555882 |
166.755671 |
151.018908 |
178.121193 |
161.71464 |
180.256381 |
182.089664 |
200.368572 |
209.878497 |
207.334 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.722 |
Środki pieniężne i inne aktywa pieniężne |
1 337.088 |
631.427 |
206.91005 |
74.718572 |
197.211916 |
448.186977 |
703.643095 |
514.391619 |
558.764156 |
342.67372 |
305.539126 |
249.794 |
Należności krótkoterminowe |
68.19 |
57.872 |
78.168566 |
86.521865 |
108.109095 |
89.682905 |
83.802947 |
89.260799 |
133.092587 |
106.573323 |
113.493504 |
69.257 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.202 |
Zobowiązania krótkoterminowe |
345.69 |
342.034 |
432.935204 |
523.863886 |
423.07424 |
520.670267 |
446.572316 |
508.684755 |
571.045554 |
643.918908 |
606.091655 |
537.335 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
479.54 |
779.331 |
1 125.983354 |
1 671.920337 |
1 632.43136 |
1 231.511894 |
1 339.086329 |
1 279.343764 |
1 445.055583 |
1 492.491881 |
1 603.296139 |
2 568.46 |
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 |
0.0 |
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 |
90.335 |
Zobowiązania ogółem |
1 823.037 |
2 216.279 |
3 175.222961 |
3 735.505466 |
3 616.67619 |
3 288.395424 |
3 421.703199 |
3 392.868669 |
3 775.06528 |
3 969.869275 |
3 728.959729 |
3 105.795 |
Kapitał własny |
1 653.46 |
1 627.707 |
2 442.436798 |
2 479.829129 |
2 367.676337 |
2 655.61901 |
2 974.094862 |
2 399.769234 |
2 162.86715 |
1 867.49331 |
2 128.150795 |
2 206.839 |
Udziały mniejszościowe |
(0.311) |
(7.904) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.028 |
Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 312.634 |
Inwestycje |
71.48 |
48.288 |
18.662298 |
12.855002 |
18.396634 |
27.978763 |
20.691731 |
14.656056 |
19.937548 |
14.109625 |
13.267356 |
7.811 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 388.67 |
Środki pieniężne i inne aktywa pieniężne |
1 337.088 |
631.427 |
206.91005 |
74.718572 |
197.211916 |
448.186977 |
703.643095 |
514.391619 |
558.764156 |
342.67372 |
305.539126 |
249.794 |
Dług netto |
(1 337.088) |
(631.427) |
(206.91005) |
(74.718572) |
(197.211916) |
(448.186977) |
(703.643095) |
(514.391619) |
(558.764156) |
(342.67372) |
(305.539126) |
1 138.876 |
Ticker |
0AHJ.L |
0AHJ.L |
0AHJ.L |
0AHJ.L |
0AHJ.L |
0AHJ.L |
0AHJ.L |
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0AHJ.L |
0AHJ.L |
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0AHJ.L |
Waluta |
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