Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
172 296.93393 |
206 615.34667 |
268 494.99923 |
302 699.75733 |
985 775.84433 |
1 034 490.51512 |
1 009 737.36711 |
1 227 883.08765 |
1 358 083.33427 |
1 417 585.68519 |
Aktywa trwałe (mln) |
69 414.11671 |
102 928.71078 |
177 888.94456 |
197 065.77047 |
873 265.71945 |
950 612.42562 |
933 646.4731 |
1 025 132.12718 |
1 109 631.268078 |
1 160 503.66103 |
Rzeczowe aktywa trwałe netto |
30 667.51662 |
54 618.13792 |
85 591.32352 |
85 607.24586 |
793 863.71847 |
872 348.23731 |
770 730.16465 |
857 931.81814 |
944 499.624492 |
992 858.793818 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
4 551.10101 |
4 005.24679 |
3 696.42057 |
4 852.25672 |
6 327.14951 |
6 412.85775 |
4 555.67736 |
3 065.96608 |
2 089.99319 |
1 289.22559 |
Wartość firmy i wartości niematerialne i prawne |
4 551.10101 |
4 005.24679 |
3 696.42057 |
4 852.25672 |
6 327.14951 |
6 412.85775 |
4 555.67736 |
3 065.96608 |
2 089.99319 |
1 289.22559 |
Należności netto |
16 577.4653 |
23 425.95495 |
43 163.12981 |
51 543.24588 |
55 395.16258 |
27 880.47405 |
18 235.25413 |
38 126.49672 |
43 376.382374 |
712.257036 |
Inwestycje długoterminowe |
(51 155.418) |
(39 813.74) |
(24 381.155) |
9 309.70942 |
1 770.08603 |
11 026.22662 |
13 106.51143 |
12 760.431243 |
9 275.158039 |
(8e-06) |
Aktywa obrotowe |
102 882.81722 |
103 686.63589 |
90 606.05467 |
105 633.98688 |
112 510.12488 |
83 878.0895 |
76 090.89401 |
202 750.96047 |
248 452.066192 |
257 082.02416 |
Środki pieniężne i Inwestycje |
84 739.59213 |
78 800.20212 |
45 701.65196 |
50 091.51613 |
51 003.50366 |
45 384.78643 |
47 704.90113 |
159 431.3623 |
190 182.852817 |
198 675.33435 |
Zapasy |
1 565.75995 |
1 460.47908 |
1 741.27275 |
3 999.22538 |
6 111.45828 |
10 612.8289 |
10 150.7381 |
5 193.1005 |
9 392.727378 |
9 367.32786 |
Inwestycje krótkoterminowe |
63 314.502 |
56 236.109 |
33 322.96 |
14 185.282 |
4 772.941 |
0.0 |
45 001.937 |
60 023.776 |
156 656.828594 |
93 600.0 |
Środki pieniężne i inne aktywa pieniężne |
21 425.09013 |
22 564.09312 |
12 378.69196 |
35 906.23413 |
46 230.56266 |
45 384.78643 |
2 702.96413 |
159 431.3623 |
33 526.024223 |
105 075.33435 |
Należności krótkoterminowe |
21 815.41875 |
29 176.13495 |
39 035.53117 |
42 289.20026 |
58 603.71546 |
155 088.40723 |
56 330.95121 |
21 459.482 |
85 119.170426 |
13 173.92 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
119 485.929 |
118 088.56 |
107 700.51878 |
111 657.40481 |
92 234.712819 |
110 504.58226 |
Zobowiązania krótkoterminowe |
67 165.07146 |
82 859.22247 |
120 628.63769 |
117 372.79384 |
271 787.84156 |
288 478.69662 |
243 211.75843 |
357 728.8746 |
361 362.13567 |
370 063.22622 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
93 698.19713 |
15 266.93077 |
79 167.3912 |
80 013.233146 |
122 589.207071 |
0.0 |
Zobowiązania długoterminowe |
11 950.83769 |
20 466.78485 |
25 700.62937 |
33 030.02151 |
605 878.93237 |
635 745.09794 |
635 994.09793 |
743 495.2471 |
809 907.753523 |
908 419.84393 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
456570.86942 |
486626.76554 |
506842.63104 |
596413.358 |
540160.129909 |
728377.98446 |
Zobowiązania ogółem |
79 115.90915 |
103 326.00732 |
146 329.26706 |
150 402.81534 |
877 666.77393 |
924 223.79456 |
879 205.85636 |
1 101 224.12171 |
1 171 269.889193 |
1 278 483.07016 |
Kapitał własny |
93 181.02478 |
103 289.33935 |
122 165.73217 |
152 296.94199 |
108 109.0704 |
110 266.72056 |
130 531.51086 |
126 658.96622 |
186 813.445077 |
139 102.61503 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.10779 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
172 296.93393 |
206 615.34667 |
268 494.99923 |
302 699.75733 |
985 775.84433 |
1 034 490.51512 |
1 009 737.36722 |
1 227 883.08765 |
1 358 083.33427 |
1 417 585.68519 |
Inwestycje |
12 159.084 |
16 422.369 |
8 941.805 |
23 494.99142 |
6 543.02703 |
11 026.22662 |
45 001.937 |
72 784.207243 |
165 931.986633 |
93 600.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
496 570.86942 |
526 626.76554 |
533 842.63104 |
617 413.358 |
632 394.842728 |
728 377.98446 |
Środki pieniężne i inne aktywa pieniężne |
21 425.09013 |
22 564.09312 |
12 378.69196 |
35 906.23413 |
46 230.56266 |
45 384.78643 |
2 702.96413 |
159 431.3623 |
33 526.024223 |
105 075.33435 |
Dług netto |
(21 425.09013) |
(22 564.09312) |
(12 378.69196) |
(35 906.23413) |
450 340.30676 |
481 241.97911 |
531 139.66691 |
457 981.9957 |
598 868.818505 |
623 302.65011 |
Ticker |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
298690.KS |
Waluta |
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