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) | 153.143024 | 228.667696 | 303.421562 | 328.556816 | 470.967159 | 543.068356 | 612.640114 | 663.031717 | 740.101479 | 838.115035 | 827.025298 | 815.496152 | 9 700.353715 | 10 097.735063 |
| Aktywa trwałe (mln) | 72.947486 | 126.562394 | 124.607048 | 140.209595 | 148.484371 | 146.394692 | 145.625745 | 171.849847 | 220.550375 | 370.37455 | 455.430883 | 471.137423 | 2 747.484775 | 3 063.938836 |
| Rzeczowe aktywa trwałe netto | 51.790955 | 105.839848 | 104.227894 | 110.366349 | 118.469972 | 117.046582 | 116.997589 | 143.910926 | 160.227088 | 294.153588 | 382.55848 | 392.191319 | 2 125.008997 | 2 391.700606 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.498299 | 7.498299 |
| Wartości niematerialne i prawne | 20.776704 | 20.350515 | 19.924327 | 29.415355 | 28.773313 | 28.131271 | 27.48923 | 26.847187 | 46.840233 | 57.851072 | 56.534891 | 51.053045 | 220.698919 | 263.256693 |
| Wartość firmy i wartości niematerialne i prawne | 20.776704 | 20.350515 | 19.924327 | 29.415355 | 28.773313 | 28.131271 | 27.48923 | 26.847187 | 46.840233 | 57.851072 | 56.534891 | 51.053045 | 228.197218 | 270.754993 |
| Należności netto | 19.634665 | 60.252545 | 61.397002 | 56.469284 | 70.379474 | 77.890118 | 74.731599 | 76.35169 | 87.87733 | 36.669071 | 34.912318 | 67.678045 | 2 521.793316 | 2 431.327752 |
| Inwestycje długoterminowe | 0.0 | 0.026348 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 0.5289 | 0.578531 | 0.013291 | 12.945937 | 83.484861 | 93.635716 |
| Aktywa obrotowe | 80.195538 | 102.105302 | 178.814515 | 188.34722 | 322.482788 | 396.673664 | 467.014369 | 491.18187 | 519.551103 | 467.740485 | 371.594415 | 344.358728 | 6 952.868939 | 7 033.796226 |
| Środki pieniężne i Inwestycje | 30.309458 | 27.532519 | 90.044206 | 93.429553 | 82.014352 | 84.262583 | 28.751649 | 23.497146 | 375.255449 | 355.246688 | 189.24102 | 140.04235 | 3 014.016176 | 2 638.402896 |
| Zapasy | 30.70821 | 23.946407 | 30.654819 | 30.923544 | 34.595362 | 31.023254 | 37.816737 | 39.677836 | 47.263513 | 64.267894 | 50.217909 | 52.383787 | 1 268.936112 | 1 765.454294 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 364.086108 | 292.110313 | 149.135517 | 119.459101 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 30.309458 | 27.532519 | 90.044206 | 93.429553 | 82.014352 | 84.262583 | 28.751649 | 23.497146 | 11.16934 | 63.136375 | 40.105502 | 20.583248 | 3 014.016176 | 2 638.402896 |
| Należności krótkoterminowe | 14.222877 | 17.21045 | 17.607446 | 9.196142 | 18.241234 | 15.006866 | 18.655644 | 18.133888 | 21.949767 | 54.810296 | 52.798229 | 34.380354 | 3 365.701292 | 2 405.078821 |
| Dług krótkoterminowy | 32.0 | 25.394075 | 60.42603 | 52.735966 | 3.760301 | 0.0 | 0.0 | 0.0 | 1.639299 | 0.032 | 0.0528 | 40.073692 | 871.749462 | 0.0 |
| Zobowiązania krótkoterminowe | 54.811584 | 48.092734 | 81.975444 | 69.290209 | 29.255708 | 27.742029 | 29.497797 | 26.266098 | 30.42139 | 104.328322 | 62.240379 | 87.4558 | 4 551.990082 | 4 175.032984 |
| Rozliczenia międzyokresowe | 8.047398 | 4.966255 | 3.755117 | 6.751003 | 6.820467 | 0.0 | 0.0 | 0.0 | 1.34425 | 49.33469 | 9.303651 | 12.225869 | 47.479193 | 0.0 |
| Zobowiązania długoterminowe | 13.513712 | 51.876384 | 27.506907 | 16.034376 | 15.51161 | 17.988844 | 18.266078 | 17.946599 | 18.094995 | 59.857693 | 86.58663 | 44.437998 | 353.376688 | 357.129662 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (7.295135) | (7.925657) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.264587 | 0.084773 | 0.245447 | 0.016867 | 39.184476 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.067031 | 109.895543 | 74.40187 |
| Zobowiązania ogółem | 68.325296 | 99.969118 | 109.48235 | 85.324585 | 44.767318 | 45.730873 | 47.763875 | 44.212698 | 48.516386 | 164.186015 | 148.82701 | 131.893799 | 4 905.36676 | 4 532.162646 |
| Kapitał własny | 84.817728 | 128.698578 | 193.939212 | 243.232231 | 426.199841 | 497.337483 | 564.876239 | 618.819019 | 722.263748 | 673.92902 | 678.198287 | 683.602352 | 4 794.986944 | 5 565.572417 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.678656 | 30.922312 | 30.204533 | 30.595077 | 264.481318 | 321.898711 |
| Pasywa | 153.143024 | 228.667696 | 303.421562 | 328.556816 | 470.967159 | 543.068356 | 612.640114 | 663.031717 | 740.101479 | 838.115035 | 827.025298 | 815.496152 | 9 700.353715 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2e-06 | 364.086108 | 292.110313 | 149.135517 | 119.459101 | 83.484861 | 93.635716 |
| Dług (mln) | 38.082 | 69.975324 | 80.00728 | 52.735966 | 3.760301 | 0.0 | 0.0 | 0.0 | 1.639299 | 40.032 | 60.0528 | 60.140724 | 1 005.691464 | 134.40187 |
| Środki pieniężne i inne aktywa pieniężne | 30.309458 | 27.532519 | 90.044206 | 93.429553 | 82.014352 | 84.262583 | 28.751649 | 23.497146 | 11.16934 | 63.136375 | 40.105502 | 20.583248 | 3 014.016176 | 2 638.402896 |
| Dług netto | 7.772542 | 42.442805 | (10.036926) | (40.693587) | (78.25405) | (84.262583) | (28.751649) | (23.497146) | (9.530041) | (23.104375) | 19.947298 | 39.557476 | (2 008.324712) | (2 504.001026) |
| Ticker | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ | 300446.SZ |
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