Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
189 169.00673 |
167 926.60479 |
134 450.0406 |
153 122.89635 |
161 970.30559 |
185 909.86596 |
198 006.60693 |
215 213.97701 |
228 597.21276 |
204 901.8717 |
222 135.98107 |
205 577.78335 |
222 741.818404 |
219 937.92205 |
Aktywa trwałe (mln) |
31 425.41713 |
31 238.86989 |
31 892.26917 |
72 596.87419 |
72 995.24882 |
76 921.70951 |
126 443.82533 |
108 836.798 |
139 014.31103 |
79 678.81771 |
62 266.91406 |
91 441.52081 |
110 363.747328 |
87 198.93797 |
Rzeczowe aktywa trwałe netto |
17 623.53068 |
16 393.3998 |
16 567.43128 |
16 489.51622 |
18 530.60637 |
3 406.10378 |
2 956.45616 |
1 477.5732 |
30 123.47961 |
24 725.37331 |
18 803.20595 |
13 276.29138 |
11 384.484556 |
10 200.74414 |
Wartość firmy |
0.001 |
0.001 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
Wartości niematerialne i prawne |
4 877.783 |
4 323.06 |
6 938.41725 |
6 870.274 |
8 677.33643 |
8 099.417 |
13 169.77205 |
13 652.203 |
14 560.0873 |
10 895.36408 |
10 529.113 |
9 732.649 |
9 164.136 |
7 219.30274 |
Wartość firmy i wartości niematerialne i prawne |
4 877.784 |
4 323.061 |
6 938.41725 |
6 870.275 |
8 677.33743 |
8 099.418 |
13 169.77305 |
13 652.204 |
14 560.0883 |
10 895.36508 |
10 529.114 |
9 732.65 |
9 164.137 |
7 219.30374 |
Należności netto |
140 148.09586 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65 914.760478 |
59 835.61138 |
39 426.342012 |
34 163.324886 |
47 854.630836 |
42 840.59472 |
Inwestycje długoterminowe |
8 424.10312 |
(14 599.48853) |
(18 333.36253) |
33 068.68637 |
12 405.68637 |
44 997.78216 |
107 489.61688 |
77 606.75374 |
90 305.42003 |
36 337.71684 |
(65 941.27898) |
33 628.28289 |
80 777.634249 |
(10 991.71157) |
Aktywa obrotowe |
157 743.58927 |
136 687.73522 |
102 557.77169 |
80 526.02211 |
88 975.05586 |
108 988.15645 |
71 562.78159 |
106 377.17863 |
89 582.90173 |
125 223.05377 |
159 869.06701 |
114 136.26271 |
112 378.071075 |
132 738.984 |
Środki pieniężne i Inwestycje |
16 818.19645 |
41 267.1467 |
39 476.65954 |
21 599.97194 |
35 000.74359 |
36 563.53923 |
9 775.63416 |
50 016.45591 |
21 299.99145 |
22 336.87268 |
114 051.98094 |
76 895.45962 |
62 160.302598 |
86 663.16606 |
Zapasy |
34.41264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(7e-06) |
1e-06 |
(1.6e-05) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
500.0 |
23 000.0 |
24 557.29565 |
14 000.0 |
30 356.96 |
17 446.52 |
327.3 |
13 000.0 |
(1 494.085) |
10.0 |
94 958.41014 |
29 604.53705 |
44 500.0 |
68 000.0 |
Środki pieniężne i inne aktywa pieniężne |
16 318.19645 |
18 267.1467 |
14 919.36389 |
7 599.97194 |
4 643.78359 |
19 117.01923 |
9 448.33416 |
37 016.45591 |
21 299.99145 |
22 326.87268 |
19 093.5708 |
47 290.92257 |
17 660.302598 |
18 663.16606 |
Należności krótkoterminowe |
114 271.49682 |
77 489.56384 |
39 975.38286 |
39 618.31988 |
35 724.64675 |
38 877.95475 |
35 046.04899 |
36 515.87154 |
34 737.58816 |
28 074.05567 |
32 245.48398 |
19 630.04141 |
35 890.850154 |
28 797.99033 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 703.903 |
5 654.016 |
5 689.335 |
5 891.237 |
4 756.765956 |
4 849.234 |
Zobowiązania krótkoterminowe |
121 813.29001 |
93 223.49972 |
51 414.48038 |
51 794.87573 |
50 398.7535 |
58 377.61637 |
54 342.61602 |
50 599.55457 |
54 400.45719 |
47 316.58208 |
53 531.51289 |
37 832.49795 |
50 684.601507 |
45 041.4402 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13 958.96634 |
13 588.51166 |
15 596.69362 |
3 669.04344 |
2 223.718059 |
0.0 |
Zobowiązania długoterminowe |
4 063.84372 |
2 837.97408 |
4 124.40089 |
7 659.90422 |
8 337.78558 |
10 067.55702 |
6 627.04568 |
10 058.15444 |
32 815.72526 |
27 342.05102 |
13 025.12476 |
7 794.06172 |
7 252.397879 |
6 163.33721 |
Rezerwy z tytułu odroczonego podatku |
676.7862 |
1 134.89085 |
131.18516 |
1 506.16796 |
982.01318 |
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 |
27639.63352 |
22843.80712 |
17961.25313 |
13005.44784 |
6474.375769 |
10057.9988 |
Zobowiązania ogółem |
125 877.13373 |
96 061.47379 |
55 538.881 |
59 454.78 |
58 736.54 |
68 445.1734 |
60 969.66169 |
60 657.70901 |
87 216.18245 |
74 658.6331 |
66 556.63765 |
45 626.55967 |
57 936.999386 |
51 204.77741 |
Kapitał własny |
63 291.873 |
71 865.131 |
78 911.1596 |
93 668.11635 |
103 233.76559 |
117 464.69257 |
137 036.94524 |
154 556.268 |
141 381.03031 |
130 243.2386 |
155 579.34312 |
159 951.22368 |
164 804.819018 |
168 733.1446 |
Udziały mniejszościowe |
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 |
Pasywa |
189 169.00673 |
167 926.60479 |
134 450.0406 |
153 122.89635 |
161 970.30559 |
185 909.86596 |
198 006.60693 |
215 213.97701 |
228 597.21276 |
204 901.8717 |
222 135.98077 |
205 577.78335 |
222 741.818404 |
219 937.92201 |
Inwestycje |
8 924.10312 |
8 400.51147 |
6 223.93312 |
47 068.68637 |
42 762.64637 |
62 444.30216 |
107 816.91688 |
90 606.75374 |
88 811.33503 |
36 347.71684 |
29 017.13116 |
63 232.81994 |
125 277.634249 |
57 008.28843 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27 639.63352 |
22 843.80712 |
17 961.25313 |
13 005.44784 |
11 231.141725 |
10 057.9988 |
Środki pieniężne i inne aktywa pieniężne |
16 318.19645 |
18 267.1467 |
14 919.36389 |
7 599.97194 |
4 643.78359 |
19 117.01923 |
9 448.33416 |
37 016.45591 |
21 299.99145 |
22 326.87268 |
19 093.5708 |
47 290.92257 |
17 660.302598 |
18 663.16606 |
Dług netto |
(16 318.19645) |
(18 267.1467) |
(14 919.36389) |
(7 599.97194) |
(4 643.78359) |
(19 117.01923) |
(9 448.33416) |
(37 016.45591) |
6 339.64207 |
516.93444 |
(1 132.31767) |
(34 285.47473) |
(6 429.160873) |
(8 605.16726) |
Ticker |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
267850.KS |
Waluta |
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