Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
142.267 |
154.13 |
231.92 |
313.945 |
320.177 |
343.406 |
408.677 |
427.994 |
612.388 |
1 158.614 |
1 263.486 |
1 056.373 |
Aktywa trwałe (mln) |
21.121 |
22.268 |
67.609 |
91.862 |
74.909 |
72.171 |
160.59 |
214.763 |
174.133 |
357.306 |
364.196 |
442.759 |
Rzeczowe aktywa trwałe netto |
9.217 |
9.516 |
12.136 |
8.317 |
15.841 |
17.635 |
17.274 |
103.445 |
65.343 |
224.378 |
221.864 |
206.424 |
Wartość firmy |
0.0 |
0.0 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
31.964 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
16.658 |
15.047 |
13.435 |
11.824 |
10.212 |
8.601 |
6.99 |
5.379 |
3.767 |
2.156 |
Wartość firmy i wartości niematerialne i prawne |
(2.798) |
(3.118) |
48.622 |
47.011 |
45.399 |
43.788 |
42.176 |
40.565 |
38.954 |
37.343 |
35.731 |
34.12 |
Należności netto |
21.424 |
24.841 |
31.888 |
45.446 |
31.451 |
31.936 |
33.116999 |
36.021 |
233.486 |
422.336 |
101.628 |
67.428 |
Inwestycje długoterminowe |
2.798 |
3.118 |
0.0 |
18.886 |
13.669 |
10.748 |
101.14 |
70.753 |
69.836 |
95.585 |
106.601 |
117.06 |
Aktywa obrotowe |
121.146 |
131.862 |
164.311 |
222.083 |
227.685 |
242.355 |
217.419 |
192.047 |
415.872 |
731.933 |
796.991 |
613.614 |
Środki pieniężne i Inwestycje |
88.326 |
91.416 |
109.248 |
167.656 |
180.151 |
196.712 |
165.658 |
137.185 |
162.834 |
270.332 |
641.257 |
489.583 |
Zapasy |
3.667 |
4.797 |
7.295 |
6.944 |
7.604 |
7.493 |
13.069 |
12.099 |
13.961 |
18.329 |
28.326 |
32.284 |
Inwestycje krótkoterminowe |
3.415 |
4.575 |
9.112 |
5.646 |
9.345 |
8.965 |
7.036 |
14.57 |
17.569 |
125.642 |
448.354 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
88.326 |
91.416 |
109.248 |
167.656 |
170.806 |
187.747 |
158.622 |
122.615 |
145.265 |
270.332 |
641.257 |
489.583 |
Należności krótkoterminowe |
16.97 |
19.068 |
28.365 |
26.196 |
23.663 |
25.441 |
31.108 |
15.494 |
28.447 |
38.581 |
55.098 |
51.641 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.494 |
68.001 |
53.415 |
81.464 |
84.641 |
80.564 |
Zobowiązania krótkoterminowe |
48.364 |
56.003 |
114.138 |
58.507 |
58.625 |
62.646 |
89.157 |
129.717999 |
185.317 |
301.094 |
349.177 |
215.82 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.392 |
10.105 |
7.397 |
5.717 |
29.111 |
20.765 |
Zobowiązania długoterminowe |
0.132 |
0.079 |
2.783 |
6.063 |
5.011 |
6.519999 |
6.198 |
39.227 |
16.939999 |
115.574 |
106.091999 |
73.887 |
Rezerwy z tytułu odroczonego podatku |
0.132 |
0.079 |
2.783 |
2.691 |
2.561 |
2.145 |
2.145 |
1.602 |
1.336 |
0.887 |
0.622 |
0.429 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.166 |
13.661 |
107.006 |
97.85 |
114.918 |
Zobowiązania ogółem |
48.496 |
56.082 |
116.921 |
64.57 |
63.636 |
69.166 |
95.078 |
168.945 |
202.257 |
416.668 |
455.269 |
289.707 |
Kapitał własny |
93.771 |
98.048 |
114.999 |
249.375 |
256.541 |
274.24 |
313.599 |
259.048999 |
410.131 |
741.946 |
808.217 |
766.666 |
Udziały mniejszościowe |
8.162 |
9.744 |
0.0 |
0.0 |
1.606 |
0.66 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
142.267 |
154.13 |
231.92 |
313.945 |
320.177 |
343.406 |
408.954 |
427.994 |
612.388 |
1 158.614 |
1 263.486 |
1 056.373 |
Inwestycje |
2.798 |
3.118 |
9.112 |
18.886 |
23.014 |
19.713 |
108.176 |
85.323 |
87.405 |
95.585 |
106.601 |
117.06 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.494 |
102.167 |
67.075999 |
188.47 |
182.491 |
146.46 |
Środki pieniężne i inne aktywa pieniężne |
88.326 |
91.416 |
109.248 |
167.656 |
170.806 |
187.747 |
158.622 |
122.615 |
145.265 |
270.332 |
641.257 |
489.583 |
Dług netto |
(88.326) |
(91.416) |
(109.248) |
(167.656) |
(170.806) |
(187.747) |
(149.128) |
(20.448) |
(78.189001) |
(81.862) |
(458.766) |
(343.123) |
Ticker |
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