Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 506.539926 | 621.36668 | 775.856138 | 808.53393 | 1 071.138167 | 1 743.476066 | 2 670.419923 | 3 803.944465 | 5 393.449614 | 6 440.950116 | 6 633.628145 | 6 856.894314 |
| Aktywa trwałe (mln) | 440.946515 | 472.824304 | 555.022589 | 618.635204 | 752.970107 | 1 369.433528 | 2 018.118649 | 2 766.79836 | 4 144.78111 | 4 802.785859 | 5 184.326771 | 5 080.62938 |
| Rzeczowe aktywa trwałe netto | 49.919772 | 45.538765 | 55.216155 | 65.744517 | 63.822812 | 241.612408 | 555.39981 | 453.802261 | 114.719426 | 117.877774 | 448.056411 | 411.669155 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.753627 | 32.753627 | 32.753627 | 32.753627 | 32.753627 | 29.013894 | 29.013894 |
| Wartości niematerialne i prawne | 367.959751 | 39.24226 | 38.432354 | 37.632628 | 36.902841 | 36.201881 | 21.461907 | 630.464401 | 2 243.518527 | 2 715.211128 | 2 798.317406 | 2 703.306955 |
| Wartość firmy i wartości niematerialne i prawne | 367.959751 | 39.24226 | 38.432354 | 37.632628 | 36.902841 | 68.955509 | 54.215534 | 663.218028 | 2 276.272154 | 2 747.964755 | 2 827.3313 | 2 732.320849 |
| Należności netto | 44.901686 | 87.409624 | 111.384598 | 74.053492 | 65.569115 | 159.190541 | 268.59392 | 606.802172 | 723.049918 | 856.840803 | 1 035.577135 | 1 214.298966 |
| Inwestycje długoterminowe | 22.267421 | 387.016054 | 460.504836 | 512.471796 | 591.686877 | 1 038.577824 | (17.8) | (109.576529) | 11.748128 | (63.830557) | 44.034831 | 44.604968 |
| Aktywa obrotowe | 65.593411 | 148.542375 | 220.833549 | 189.898726 | 318.16806 | 374.042538 | 652.301273 | 1 037.146104 | 1 248.668504 | 1 638.164256 | 1 449.301374 | 1 776.264934 |
| Środki pieniężne i Inwestycje | 13.605687 | 40.820302 | 57.953212 | 69.118811 | 27.612962 | 90.940445 | 201.865089 | 266.197025 | 269.213915 | 524.775906 | 232.918361 | 243.211335 |
| Zapasy | 6.099484 | 10.89053 | 24.05626 | 10.381313 | 70.178493 | 60.723772 | 72.48818 | 2.991346 | 6.497074 | 11.690997 | 11.910551 | 9.765972 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 038.377825) | 20.0 | 111.776528 | 2.401705 | 75.71389 | 0.0 | 7.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.605687 | 40.820302 | 57.953212 | 69.118811 | 27.612962 | 90.940445 | 181.865089 | 154.420496 | 266.812209 | 449.062016 | 232.918361 | 236.211335 |
| Należności krótkoterminowe | 25.261788 | 33.557114 | 46.408471 | 61.576646 | 80.424749 | 195.232453 | 372.064326 | 575.891624 | 680.822603 | 672.356489 | 429.335759 | 503.598945 |
| Dług krótkoterminowy | 14.0 | 37.782264 | 40.01252 | 49.689503 | 43.378571 | 132.278835 | 219.917148 | 364.390827 | 599.444725 | 431.469907 | 469.753269 | 275.506731 |
| Zobowiązania krótkoterminowe | 287.746043 | 263.048196 | 138.883766 | 162.874506 | 164.248307 | 484.833336 | 852.712901 | 998.820369 | 1 656.870906 | 1 282.057965 | 1 165.8949 | 1 174.724204 |
| Rozliczenia międzyokresowe | 246.584255 | 191.35188 | 40.728281 | 49.809878 | 20.373565 | 146.043127 | 247.527647 | 53.722564 | 357.878416 | 135.975769 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 85.637872 | 163.99327 | 200.9874 | 150.142902 | 145.81646 | 428.523729 | 788.20612 | 797.108813 | 1 491.534607 | 2 699.046013 | 3 003.494727 | 3 203.382149 |
| Rezerwy z tytułu odroczonego podatku | 19.340558 | 3.464138 | 4.877384 | 6.86846 | 8.434125 | 17.123041 | 23.000535 | 25.910091 | 97.329482 | 99.324063 | 75.38369 | 93.744063 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.564863 | 57.995543 | 2.680374 | 2.601539 | 2.518554 | 2.431202 |
| Zobowiązania ogółem | 373.383915 | 427.041466 | 339.871166 | 313.017408 | 310.064768 | 913.357066 | 1 640.919022 | 1 795.929182 | 3 148.405514 | 3 981.103979 | 4 169.389629 | 4 378.106354 |
| Kapitał własny | 101.74301 | 160.706377 | 400.524578 | 446.712425 | 697.469526 | 830.118999 | 1 029.5009 | 2 008.015281 | 2 245.044099 | 2 459.846136 | 2 464.238515 | 2 478.787959 |
| Udziały mniejszościowe | 31.413 | 33.618837 | 35.460395 | 48.804097 | 63.603873 | 77.538251 | 96.940757 | 194.76941 | 250.612132 | 231.47398 | 213.580843 | 216.092917 |
| Pasywa | 506.539926 | 621.36668 | 775.856138 | 808.53393 | 1 071.138167 | 1 743.476066 | 2 670.419923 | 3 803.944465 | 5 393.449614 | 6 440.950116 | 6 633.628145 | 6 856.894314 |
| Inwestycje | 1.0 | 1.0 | 0.0 | 0.2 | 0.2 | 0.2 | 2.2 | 2.2 | 14.149834 | 11.883332 | 44.034831 | 51.604968 |
| Dług (mln) | 25.0 | 99.382264 | 180.89252 | 136.99236 | 89.092857 | 422.417666 | 854.248039 | 937.091946 | 1 336.020996 | 2 450.759426 | 2 918.278119 | 2 923.558224 |
| Środki pieniężne i inne aktywa pieniężne | 13.605687 | 40.820302 | 57.953212 | 69.118811 | 27.612962 | 90.940445 | 181.865089 | 154.420496 | 266.812209 | 449.062016 | 232.918361 | 236.211335 |
| Dług netto | 11.394313 | 58.561962 | 122.939308 | 67.873549 | 61.479895 | 331.477221 | 672.38295 | 782.67145 | 1 069.208787 | 2 001.69741 | 2 685.359758 | 2 687.346888 |
| Ticker | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ | 300692.SZ |
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