Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 371.463861 | 434.097517 | 502.629423 | 612.457203 | 1 429.641882 | 2 092.685379 | 2 609.771239 | 3 261.528488 | 3 352.248878 | 3 513.601386 | 3 794.064535 | 4 145.878927 | 4 428.016536 | 4 698.033845 |
| Aktywa trwałe (mln) | 46.222824 | 121.016191 | 170.295981 | 208.137128 | 501.862864 | 1 135.096516 | 1 238.616512 | 1 433.834532 | 1 511.184001 | 1 728.401559 | 1 876.913542 | 1 910.795199 | 1 922.370814 | 2 023.27439 |
| Rzeczowe aktywa trwałe netto | 26.613934 | 50.752116 | 92.673296 | 134.886169 | 240.66189 | 341.455147 | 370.969463 | 399.449729 | 391.244678 | 469.319085 | 509.591235 | 609.767178 | 601.820872 | 543.202991 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 101.514111 | 149.882586 | 149.882586 | 149.882586 | 149.882586 | 149.882586 | 149.882586 | 149.882586 | 149.882586 | 149.882586 |
| Wartości niematerialne i prawne | 15.22225 | 64.190887 | 62.100324 | 60.04612 | 114.3498 | 540.475504 | 520.24345 | 535.489077 | 511.397467 | 559.152898 | 690.041058 | 639.98159 | 607.476018 | 816.326055 |
| Wartość firmy i wartości niematerialne i prawne | 15.22225 | 64.190887 | 62.100324 | 60.04612 | 215.86391 | 690.35809 | 670.126036 | 685.371663 | 661.280053 | 709.035484 | 839.923645 | 789.864176 | 757.358604 | 966.208641 |
| Należności netto | 157.88854 | 157.341577 | 172.717966 | 215.905481 | 384.464288 | 479.380574 | 620.59725 | 975.591264 | 1 123.789448 | 1 136.648765 | 1 204.074122 | 1 644.301515 | 2 055.961219 | 2 058.280592 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (203.626739) | 0.0 | 0.0 | 0.0 | 306.236379 | 420.750382 | 235.372274 | 222.243144 | 208.446377 | 92.078677 | 94.014748 |
| Aktywa obrotowe | 325.241037 | 313.081327 | 332.333442 | 404.320075 | 927.779018 | 957.588863 | 1 371.154727 | 1 827.693955 | 1 841.064877 | 1 785.199827 | 1 917.150992 | 2 235.083728 | 2 505.645722 | 2 674.759454 |
| Środki pieniężne i Inwestycje | 82.907563 | 71.026864 | 91.116618 | 82.674234 | 305.925917 | 250.449971 | 395.778048 | 395.49185 | 347.333617 | 339.848314 | 330.620413 | 233.638228 | 98.572354 | 254.311654 |
| Zapasy | 83.233877 | 82.141448 | 66.065896 | 103.14136 | 235.437465 | 225.121058 | 349.365032 | 433.778184 | 342.884628 | 288.661509 | 346.791604 | 312.164918 | 307.636386 | 285.830274 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (214.280326) | (324.582873) | (132.809751) | (117.208396) | (118.35505) | 0.541773 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 82.907563 | 71.026864 | 91.116618 | 82.674234 | 305.925917 | 250.449971 | 395.778048 | 395.49185 | 347.333617 | 339.848314 | 330.620413 | 233.638228 | 98.030581 | 254.311654 |
| Należności krótkoterminowe | 25.719673 | 40.302555 | 56.63622 | 99.792969 | 156.604939 | 159.980176 | 289.710403 | 409.408081 | 504.762 | 523.335275 | 478.862512 | 583.699022 | 705.503598 | 807.330344 |
| Dług krótkoterminowy | 7.0 | 10.0 | 10.0 | 30.0 | 10.0 | 118.59 | 310.9 | 672.6 | 477.165246 | 460.964155 | 494.516712 | 456.838975 | 541.513539 | 432.001072 |
| Zobowiązania krótkoterminowe | 97.918575 | 109.357069 | 109.25825 | 169.266632 | 317.677507 | 416.27471 | 862.973616 | 1 417.184657 | 1 260.127307 | 1 242.373564 | 1 304.784804 | 1 327.862908 | 1 560.477514 | 1 615.937051 |
| Rozliczenia międzyokresowe | 13.647844 | 16.660455 | 18.810956 | 12.134973 | 101.055289 | 72.814559 | 159.520425 | 184.130724 | 155.837418 | 211.273443 | 244.958168 | 216.83848 | 250.126392 | 0.0 |
| Zobowiązania długoterminowe | 1.4 | 2.9607 | 17.414589 | 26.200865 | 38.210406 | 182.010297 | 148.211002 | 142.329387 | 232.997298 | 264.43382 | 329.623809 | 489.29249 | 395.786279 | 531.102597 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 7.497291 | 34.790483 | 32.913282 | 31.426464 | 29.345162 | 28.168567 | 26.42198 | 26.177622 | 23.730514 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.419819 | 1.587544 | 2.500137 | 0.345507 | 25.015307 |
| Zobowiązania ogółem | 99.318575 | 112.317769 | 126.672839 | 195.467497 | 355.887913 | 598.285007 | 1 011.184618 | 1 559.514045 | 1 493.124605 | 1 506.807384 | 1 634.408614 | 1 817.155398 | 1 956.263793 | 2 147.039649 |
| Kapitał własny | 264.953429 | 314.339798 | 366.554294 | 406.964585 | 1 073.016859 | 1 397.454688 | 1 473.592829 | 1 702.014441 | 1 859.124272 | 2 006.794001 | 2 159.655921 | 2 328.723527 | 2 471.752742 | 2 550.994195 |
| Udziały mniejszościowe | 7.191857 | 7.439951 | 9.402291 | 10.025121 | 0.73711 | 96.945684 | 124.993793 | 144.26898 | 157.271072 | 147.356823 | 156.611081 | 163.79477 | 174.334478 | 180.473832 |
| Pasywa | 371.463861 | 434.097517 | 502.629423 | 612.457203 | 1 429.641882 | 2 092.685379 | 2 609.771239 | 3 261.528488 | 3 352.248878 | 3 513.601386 | 3 794.064535 | 4 145.878927 | 4 428.016536 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 63.5 | 76.073359 | 91.956053 | 96.167509 | 102.562523 | 105.034747 | 90.091326 | 92.62045 | 94.014748 |
| Dług (mln) | 7.0 | 10.0 | 10.0 | 30.0 | 10.0 | 194.69 | 356.8 | 709.960201 | 603.44136 | 624.046904 | 710.013039 | 798.765838 | 812.068315 | 775.24809 |
| Środki pieniężne i inne aktywa pieniężne | 82.907563 | 71.026864 | 91.116618 | 82.674234 | 305.925917 | 250.449971 | 395.778048 | 395.49185 | 347.333617 | 339.848314 | 330.620413 | 233.638228 | 98.030581 | 254.311654 |
| Dług netto | (75.907563) | (61.026864) | (81.116618) | (52.674234) | (295.925917) | (55.759971) | (38.978048) | 314.468351 | 256.107743 | 284.19859 | 379.392626 | 565.12761 | 714.037734 | 520.936436 |
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