| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
71 705.07305 |
90 791.62809 |
108 166.35725 |
103 442.30395 |
101 262.190222 |
163 474.824803 |
192 242.056154 |
195 655.90818 |
227 901.66333 |
254 674.44828 |
| Aktywa trwałe (mln) |
22 215.6074 |
45 513.96112 |
42 731.95835 |
36 835.3787 |
43 545.490424 |
42 034.836765 |
61 159.22399 |
78 348.976656 |
89 222.815693 |
118 852.00582 |
| Rzeczowe aktywa trwałe netto |
19 748.5204 |
25 448.33712 |
27 675.01564 |
28 754.10891 |
31 361.642106 |
30 790.48205 |
45 359.737644 |
58 158.255431 |
56 440.831053 |
61 871.31492 |
| Wartość firmy |
316.3 |
14 166.728 |
9 081.857 |
2 496.355 |
2 496.355 |
316.3 |
316.3 |
316.3 |
316.3 |
316.3 |
| Wartości niematerialne i prawne |
693.787 |
4 344.589 |
4 099.895 |
3 910.562 |
4 086.089 |
4 117.734 |
4 155.991 |
4 134.879 |
0.0 |
5 805.638 |
| Wartość firmy i wartości niematerialne i prawne |
1 010.087 |
18 511.317 |
13 181.752 |
6 406.917 |
6 582.444 |
4 434.034 |
4 472.291 |
4 451.179 |
316.3 |
6 121.938 |
| Należności netto |
10 546.85025 |
13 941.65882 |
11 676.76769 |
13 997.008 |
16 730.530725 |
36 669.264367 |
27 031.511068 |
24 334.462051 |
29 140.443974 |
32 224.986 |
| Inwestycje długoterminowe |
1 457.0 |
1 554.307 |
1 875.19071 |
1 674.35279 |
3 922.511123 |
5 883.67223 |
9 518.89078 |
11 658.219886 |
23 580.75487 |
32 455.77865 |
| Aktywa obrotowe |
44 671.43687 |
41 551.54235 |
59 304.34477 |
62 819.22483 |
57 716.699798 |
121 439.988038 |
131 082.832163 |
117 306.931524 |
138 678.847637 |
135 822.44245 |
| Środki pieniężne i Inwestycje |
23 248.14378 |
13 675.77898 |
31 426.69228 |
29 194.2461 |
24 846.491685 |
59 168.064604 |
68 468.715846 |
60 459.05525 |
76 197.827088 |
61 715.30906 |
| Zapasy |
5 257.07497 |
9 417.47923 |
12 182.73828 |
15 202.44281 |
14 690.887123 |
24 062.718816 |
33 410.423621 |
30 849.342515 |
31 602.982247 |
38 753.99765 |
| Inwestycje krótkoterminowe |
6 856.66917 |
640.92867 |
2 431.33956 |
36.364 |
1 026.30572 |
35 122.899212 |
29 651.950865 |
34 197.156425 |
33 703.693561 |
13 770.82 |
| Środki pieniężne i inne aktywa pieniężne |
16 391.47461 |
13 034.85031 |
22 776.00072 |
26 044.6451 |
23 820.185965 |
24 045.165392 |
38 816.764981 |
26 261.898825 |
42 494.133527 |
47 944.48906 |
| Należności krótkoterminowe |
2 114.53039 |
4 064.69444 |
3 489.66886 |
1 606.35656 |
1 318.759671 |
6 145.797919 |
6 416.845726 |
1 580.052533 |
5 237.936411 |
5 458.43174 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
10 732.297767 |
8 464.899111 |
4 400.267187 |
5 725.203141 |
7 917.421494 |
7 847.70774 |
| Zobowiązania krótkoterminowe |
9 238.228 |
11 690.27037 |
22 105.40857 |
14 708.87733 |
17 160.045336 |
33 301.392062 |
27 112.821426 |
16 121.152677 |
27 264.278659 |
27 385.93904 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
863.297 |
1 973.247835 |
1 254.075 |
1 063.262 |
1 339.357 |
0.0 |
| Zobowiązania długoterminowe |
2 689.728 |
0.0 |
14 195.24609 |
19 084.865 |
6 995.04387 |
4 072.925545 |
3 896.127792 |
4 704.006979 |
3 220.852414 |
4 235.75062 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
530.784693 |
417.901289 |
1 052.002645 |
1 053.106734 |
522.576245 |
444.26998 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1170.569069 |
659.985678 |
865.452039 |
870.043925 |
550.431759 |
2257.57486 |
| Zobowiązania ogółem |
12 201.17451 |
11 690.27037 |
37 828.0462 |
35 418.0312 |
24 155.089206 |
37 374.317608 |
31 008.949218 |
20 825.159656 |
30 485.131073 |
31 621.68967 |
| Kapitał własny |
59 503.89855 |
77 489.83108 |
70 338.31105 |
68 024.27275 |
77 107.101016 |
126 100.507195 |
161 233.106936 |
174 830.748524 |
197 416.532257 |
223 052.7586 |
| Udziały mniejszościowe |
110.98304 |
2 322.42429 |
2 466.6229 |
2 692.21924 |
3 559.859258 |
6 241.96885 |
10 144.795059 |
11 275.739297 |
11 218.309001 |
12 783.28176 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
101 262.190222 |
163 474.824803 |
192 242.056154 |
195 655.90818 |
227 901.66333 |
241 891.16651 |
| Inwestycje |
8 313.66917 |
2 195.23567 |
4 306.53027 |
1 710.71679 |
4 948.816843 |
41 006.571442 |
39 170.841645 |
45 855.376311 |
57 284.448431 |
46 226.59865 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
15 983.787836 |
11 924.884789 |
6 865.719226 |
8 895.247066 |
10 567.793253 |
11 086.781 |
| Środki pieniężne i inne aktywa pieniężne |
16 391.47461 |
13 034.85031 |
22 776.00072 |
26 044.6451 |
23 820.185965 |
24 045.165392 |
38 816.764981 |
26 261.898825 |
42 494.133527 |
47 944.48906 |
| Dług netto |
(16 391.47461) |
(13 034.85031) |
(22 776.00072) |
(26 044.6451) |
(7 836.398129) |
(12 120.280603) |
(31 951.045755) |
(17 366.651759) |
(31 926.340274) |
(36 857.70806) |
| Ticker |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
206640.KQ |
| Waluta |
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