Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.0 |
325.006 |
588.167 |
732.771 |
1 038.497 |
1 408.26 |
1 643.171 |
1 731.289 |
2 322.095 |
2 607.916 |
3 146.655 |
3 557.45 |
4 821.556 |
4 673.081 |
4 906.17 |
4 237.789 |
Aktywa trwałe (mln) |
0.0 |
168.63 |
272.578 |
260.533 |
349.04 |
509.544 |
643.203 |
600.366 |
875.572 |
1 326.38 |
1 743.737 |
1 998.019 |
2 374.777 |
2 217.833 |
2 251.032 |
2 596.551 |
Rzeczowe aktywa trwałe netto |
0.0 |
142.244 |
240.32 |
232.147 |
284.158 |
367.273 |
459.549 |
438.448 |
581.674 |
1 047.894 |
1 649.97 |
1 710.202 |
1 937.317 |
2 132.119 |
1 964.968 |
2 016.911 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.0 |
24.331 |
24.072 |
22.735 |
2.44 |
2.802 |
2.563 |
0.0 |
0.0 |
0.0 |
21.778 |
19.37 |
39.093 |
38.442 |
27.758 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
24.331 |
24.072 |
22.735 |
2.44 |
2.802 |
2.563 |
2.022 |
27.429 |
24.227 |
21.778 |
19.37 |
39.093 |
38.442 |
27.758 |
24.061 |
Należności netto |
0.0 |
62.182 |
97.156 |
89.98 |
150.034 |
173.154 |
214.286 |
222.632 |
222.57 |
266.37 |
338.884 |
361.017 |
354.236 |
486.375 |
422.169 |
331.363 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
52.294 |
128.492 |
172.395 |
0.0 |
0.0 |
0.0 |
0.0 |
(165.451) |
347.52 |
0.0 |
(45.285) |
461.234 |
Aktywa obrotowe |
0.0 |
156.376 |
315.589 |
472.238 |
689.457 |
898.716 |
999.968 |
1 130.923 |
1 446.523 |
1 281.536 |
1 402.918 |
1 559.431 |
2 446.779 |
2 455.248 |
2 655.138 |
1 641.238 |
Środki pieniężne i Inwestycje |
0.0 |
35.044 |
99.111 |
301.709 |
444.73 |
579.056 |
592.232 |
686.544 |
1 001.061 |
764.128 |
853.054 |
897.611 |
1 640.941 |
1 486.779 |
1 749.916 |
855.972 |
Zapasy |
0.0 |
58.194 |
118.124 |
78.901 |
90.162 |
141.149 |
188.757 |
217.542 |
222.605 |
250.439 |
210.199 |
300.417 |
451.261 |
459.196 |
480.385 |
423.753 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
166.662 |
259.776 |
257.722 |
74.581 |
25.189 |
253.108 |
547.169 |
340.531 |
0.0 |
329.894 |
261.635 |
58.214 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
35.044 |
99.111 |
301.709 |
278.068 |
319.28 |
334.51 |
611.963 |
975.872 |
511.02 |
305.885 |
557.08 |
1 640.941 |
1 156.885 |
1 488.281 |
797.758 |
Należności krótkoterminowe |
0.0 |
55.622 |
81.308 |
105.881 |
108.485 |
120.243 |
124.592 |
123.118 |
131.733 |
143.173 |
187.979 |
201.691 |
179.507 |
188.562 |
212.463 |
147.888 |
Dług krótkoterminowy |
0.0 |
54.98 |
140.618 |
73.253 |
89.73 |
195.64 |
315.12 |
303.0 |
262.465 |
238.62 |
287.796 |
87.566 |
84.01 |
4.099 |
47.319 |
350.154 |
Zobowiązania krótkoterminowe |
0.0 |
151.024 |
295.541 |
295.34 |
365.768 |
522.613 |
662.44 |
688.752 |
677.575 |
673.157 |
914.344 |
701.748 |
629.231 |
509.252 |
539.938 |
736.607 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
111.921 |
0.0 |
206.111 |
222.667 |
262.501 |
283.365 |
290.96 |
437.678 |
411.63 |
365.592 |
316.269 |
278.969 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.649 |
15.806 |
6.917 |
32.871 |
63.515 |
104.136 |
117.512 |
119.269 |
155.452 |
173.942 |
184.967 |
171.14 |
63.779 |
85.894 |
74.008 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
14.757 |
32.697 |
50.018 |
36.681 |
59.676 |
106.56 |
125.64 |
141.009 |
137.705 |
19.443 |
36.635 |
17.224 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.541 |
6.267 |
1.162 |
17.501 |
13.161 |
9.431 |
Zobowiązania ogółem |
0.0 |
151.673 |
311.347 |
302.257 |
398.639 |
586.128 |
766.576 |
806.264 |
796.844 |
828.609 |
1 088.286 |
886.715 |
800.371 |
573.031 |
625.832 |
810.615 |
Kapitał własny |
0.0 |
173.333 |
275.672 |
428.683 |
637.621 |
819.329 |
873.353 |
921.001 |
1 490.748 |
1 779.307 |
2 058.369 |
2 670.735 |
4 021.185 |
4 100.05 |
4 280.338 |
3 427.174 |
Udziały mniejszościowe |
0.0 |
0.0 |
1.148 |
1.831 |
2.237 |
2.803 |
3.242 |
4.024 |
34.503 |
33.541 |
31.485 |
30.603 |
378.674 |
445.723 |
496.642 |
0.0 |
Pasywa |
0.0 |
325.006 |
588.167 |
732.771 |
1 038.497 |
1 408.26 |
1 643.171 |
1 731.289 |
2 322.095 |
2 607.916 |
3 146.655 |
3 557.45 |
4 821.556 |
4 673.081 |
4 906.17 |
4 237.789 |
Inwestycje |
0.0 |
1.132 |
0.0 |
0.0 |
166.662 |
259.776 |
257.722 |
74.581 |
25.189 |
253.108 |
547.169 |
175.08 |
347.52 |
329.894 |
216.35 |
519.448 |
Dług (mln) |
0.0 |
54.98 |
153.501 |
73.253 |
89.73 |
195.64 |
328.815 |
330.839 |
268.902 |
238.62 |
293.589 |
92.534 |
84.25 |
17.501 |
56.431 |
355.056 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
35.044 |
99.111 |
301.709 |
278.068 |
319.28 |
334.51 |
611.963 |
975.872 |
511.02 |
305.885 |
557.08 |
1 640.941 |
1 156.885 |
1 488.281 |
797.758 |
Dług netto |
0.0 |
19.936 |
54.39 |
(228.456) |
(188.338) |
(123.64) |
(5.695) |
(281.124) |
(706.97) |
(272.4) |
(12.296) |
(464.546) |
(1 556.691) |
(1 139.384) |
(1 431.85) |
(442.702) |
Ticker |
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