| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
97 347.00968 |
155 576.2689 |
181 861.55477 |
199 661.83133 |
204 183.22273 |
240 877.3299 |
194 228.00101 |
202 095.81276 |
199 062.054 |
202 609.068278 |
210 769.72662 |
| Aktywa trwałe (mln) |
42 914.34065 |
45 573.25775 |
65 438.78279 |
91 368.96101 |
103 718.24165 |
120 031.99134 |
116 184.06481 |
136 486.17984 |
129 042.581 |
133 747.258047 |
141 298.77396 |
| Rzeczowe aktywa trwałe netto |
30 055.22499 |
27 895.16485 |
36 755.59109 |
56 136.63943 |
66 902.25712 |
75 020.10964 |
63 047.80103 |
63 317.79293 |
56 293.40092 |
57 263.917159 |
54 373.40848 |
| Wartość firmy |
0.0 |
1 534.94 |
1 534.94 |
1 534.94 |
3 938.521 |
3 612.501 |
3 612.501 |
12 596.983 |
10 519.422 |
8 869.88 |
8 869.88 |
| Wartości niematerialne i prawne |
1 093.20924 |
1 057.397 |
7 223.043 |
7 706.315 |
7 250.044 |
6 693.409 |
4 474.508 |
4 786.925 |
4 459.861 |
5 329.141 |
5 184.095 |
| Wartość firmy i wartości niematerialne i prawne |
1 093.20924 |
2 592.337 |
8 757.983 |
9 241.255 |
11 188.565 |
10 305.91 |
8 087.009 |
17 383.908 |
14 979.283 |
14 199.021 |
14 053.975 |
| Należności netto |
14 893.313 |
22 232.43756 |
37 902.72022 |
44 120.38436 |
35 606.54909 |
35 138.13944 |
23 651.71821 |
18 972.27675 |
19 553.0091 |
20 820.441746 |
22 041.601 |
| Inwestycje długoterminowe |
4 786.77719 |
(10 207.74507) |
15 168.49561 |
19 038.81014 |
12 117.91909 |
25 396.31072 |
19 900.3614 |
31 309.64112 |
29 693.42641 |
41 427.520637 |
41 939.88801 |
| Aktywa obrotowe |
54 432.66903 |
110 003.01099 |
116 422.77198 |
108 292.87032 |
100 464.98109 |
120 845.33856 |
78 043.9362 |
65 609.63293 |
70 019.473 |
68 861.81023 |
69 470.95265 |
| Środki pieniężne i Inwestycje |
24 618.32824 |
68 305.93335 |
44 666.44185 |
32 967.27268 |
32 152.28727 |
60 631.87738 |
35 032.29151 |
28 622.49638 |
32 273.486 |
27 986.581289 |
24 271.45127 |
| Zapasy |
14 921.02791 |
19 464.64111 |
33 853.61072 |
31 205.21295 |
32 706.14442 |
25 075.32197 |
21 001.09166 |
18 014.86063 |
18 171.86111 |
17 061.516274 |
19 132.7437 |
| Inwestycje krótkoterminowe |
6 264.529 |
24 321.672 |
3 396.774 |
5 255.4 |
11 485.175 |
6 620.0 |
18 003.35551 |
15 097.16538 |
19 758.584 |
17 394.759837 |
19 277.771 |
| Środki pieniężne i inne aktywa pieniężne |
18 353.79924 |
43 984.26135 |
41 269.66785 |
27 711.87268 |
20 667.11227 |
54 011.87738 |
17 028.936 |
13 525.331 |
12 514.902 |
10 591.821452 |
4 993.68027 |
| Należności krótkoterminowe |
16 532.839 |
11 793.41 |
25 850.745 |
13 718.516 |
12 904.789 |
6 731.546 |
6 084.35 |
5 355.454 |
11 627.295 |
13 097.891 |
8 173.827 |
| Dług krótkoterminowy |
1 535.0 |
4 000.0 |
4 000.0 |
10 070.0 |
24 076.77725 |
63 050.09881 |
64 015.58215 |
41 312.16828 |
56 568.00095 |
43 123.549428 |
35 991.78536 |
| Zobowiązania krótkoterminowe |
37 896.38076 |
37 108.29339 |
53 036.22337 |
45 635.53587 |
57 375.85982 |
90 400.88377 |
90 003.57051 |
65 688.74064 |
79 125.868 |
67 547.096953 |
54 478.89235 |
| Rozliczenia międzyokresowe |
19 828.54133 |
21 314.88377 |
23 185.47868 |
21 847.01997 |
2 399.58239 |
20 619.238 |
19 903.63795 |
19 021.11801 |
461.804 |
704.845 |
0.0 |
| Zobowiązania długoterminowe |
9 825.27166 |
1 450.43351 |
1 724.55041 |
39 845.2571 |
41 284.32848 |
51 898.68776 |
35 721.7913 |
41 117.0347 |
22 553.157 |
27 797.059667 |
39 450.47541 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
33.157 |
110.0 |
27231.568 |
22636.662 |
18631.573 |
17447.593 |
12002.716461 |
12900.453 |
| Zobowiązania ogółem |
47 721.65242 |
38 558.7269 |
54 760.77378 |
85 480.79298 |
98 660.1883 |
142 299.57153 |
125 725.36181 |
106 805.77534 |
101 679.025 |
95 344.156621 |
93 929.36776 |
| Kapitał własny |
49 625.357 |
117 017.542 |
127 100.78099 |
114 181.03835 |
105 523.03443 |
98 577.75837 |
68 502.6392 |
95 290.03742 |
97 383.029 |
107 264.911657 |
116 840.35884 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
277.14386 |
(200.38011) |
5 804.34039 |
3 778.12771 |
4 858.657 |
12 503.586335 |
6 809.54373 |
| Pasywa |
97 347.00942 |
155 576.2689 |
181 861.55477 |
199 661.83133 |
204 183.22273 |
240 877.3299 |
194 228.00101 |
202 095.81276 |
199 062.054 |
202 609.068278 |
203 960.18287 |
| Inwestycje |
11 051.30619 |
14 113.92693 |
18 565.26961 |
24 294.21014 |
23 603.09409 |
32 016.31072 |
37 903.71691 |
46 406.8065 |
49 452.01041 |
58 822.280474 |
61 217.65901 |
| Dług (mln) |
10 035.0 |
4 000.0 |
4 000.0 |
41 139.42178 |
57 456.6119 |
102 075.38423 |
90 059.98615 |
73 145.17228 |
71 241.22395 |
67 201.465889 |
64 779.68336 |
| Środki pieniężne i inne aktywa pieniężne |
18 353.79924 |
43 984.26135 |
41 269.66785 |
27 711.87268 |
20 667.11227 |
54 011.87738 |
17 028.936 |
13 525.331 |
12 514.902 |
10 591.821452 |
4 993.68027 |
| Dług netto |
(8 318.79924) |
(39 984.26135) |
(37 269.66785) |
13 427.5491 |
36 789.49963 |
48 063.50685 |
73 031.05015 |
59 619.84128 |
58 726.32195 |
56 609.644437 |
59 786.00309 |
| Ticker |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
214420.KS |
| Waluta |
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