Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
341.541679 |
366.757848 |
465.190705 |
499.672596 |
653.86922 |
921.689154 |
962.485059 |
1 611.113628 |
2 559.505091 |
3 285.640074 |
4 938.901051 |
Aktywa trwałe (mln) |
196.769552 |
207.290514 |
295.158752 |
354.276507 |
433.205487 |
476.863404 |
637.943946 |
1 114.152641 |
1 992.164533 |
2 344.892109 |
3 766.221702 |
Rzeczowe aktywa trwałe netto |
134.139403 |
145.78218 |
229.140874 |
264.732242 |
334.932251 |
359.598277 |
442.826643 |
823.265088 |
1 753.051782 |
1 990.930642 |
3 208.332218 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.746589 |
1.746589 |
1.746589 |
1.746589 |
1.746589 |
1.746589 |
Wartości niematerialne i prawne |
59.889549 |
58.180682 |
56.473686 |
50.990923 |
50.122539 |
53.8801 |
110.437326 |
112.300599 |
110.690494 |
172.632706 |
330.160165 |
Wartość firmy i wartości niematerialne i prawne |
59.889549 |
58.180682 |
56.473686 |
50.990923 |
50.122539 |
55.62669 |
112.183916 |
114.047189 |
112.437084 |
174.379296 |
331.906754 |
Należności netto |
79.649253 |
88.917539 |
100.231205 |
94.155409 |
142.261192 |
113.357574 |
104.777328 |
126.066223 |
240.796199 |
237.088946 |
335.650943 |
Inwestycje długoterminowe |
0.0 |
0.0 |
5.25 |
33.99784 |
43.51001 |
54.901646 |
77.713819 |
(0.418689) |
26.615207 |
18.722481 |
1.588241 |
Aktywa obrotowe |
144.772127 |
159.467333 |
170.031952 |
145.396089 |
220.663733 |
444.825749 |
324.541112 |
496.960987 |
567.340558 |
940.747964 |
1 172.679349 |
Środki pieniężne i Inwestycje |
20.502957 |
37.714039 |
34.256785 |
13.815385 |
44.76041 |
272.686997 |
149.342494 |
254.447726 |
137.399821 |
431.355198 |
309.343496 |
Zapasy |
43.872584 |
36.975635 |
35.536996 |
37.167268 |
28.004425 |
46.562796 |
61.00779 |
85.087653 |
106.84132 |
193.571231 |
376.185214 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(42.782506) |
0.0 |
(62.713819) |
30.0 |
1.812092 |
5.72435 |
25.480134 |
Środki pieniężne i inne aktywa pieniężne |
20.502957 |
37.714039 |
34.256785 |
13.815385 |
44.76041 |
272.686997 |
149.342494 |
224.447726 |
135.587729 |
425.630848 |
283.863362 |
Należności krótkoterminowe |
40.366496 |
61.696116 |
44.421673 |
57.278412 |
107.842752 |
94.97441 |
107.195921 |
144.822853 |
170.978154 |
158.016952 |
295.387133 |
Dług krótkoterminowy |
81.0 |
56.0 |
62.623887 |
44.811526 |
63.236529 |
27.5393 |
33.965601 |
79.811892 |
271.914975 |
133.632852 |
272.789257 |
Zobowiązania krótkoterminowe |
136.144972 |
133.280655 |
182.502399 |
171.938989 |
259.624021 |
191.00227 |
227.862569 |
339.209285 |
796.378621 |
771.789151 |
1 571.816719 |
Rozliczenia międzyokresowe |
0.0 |
13.397449 |
63.255951 |
62.963553 |
81.270281 |
61.273236 |
82.207021 |
109.931136 |
304.015924 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.607571 |
29.118746 |
46.360013 |
52.456391 |
66.369794 |
81.746919 |
68.662121 |
544.700006 |
998.919448 |
1 144.803341 |
1 805.345027 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
(23.124159) |
(40.925076) |
(47.581103) |
(46.068689) |
0.0 |
0.0 |
1e-06 |
0.0 |
0.000232 |
0.487344 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.962453 |
34.581555 |
9.960349 |
51.479262 |
0.072179 |
1.361286 |
Zobowiązania ogółem |
142.752543 |
162.399401 |
228.862412 |
224.395379 |
325.993816 |
272.74919 |
296.52469 |
883.909291 |
1 795.29807 |
1 916.592478 |
3 377.161746 |
Kapitał własny |
198.789137 |
204.358447 |
236.328293 |
275.277216 |
327.875403 |
648.939964 |
665.960368 |
727.204337 |
764.20702 |
1 369.047579 |
1 561.739303 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.044654 |
49.564665 |
225.248282 |
Pasywa |
341.541679 |
366.757848 |
465.190705 |
499.672596 |
653.86922 |
921.689154 |
962.485059 |
1 611.113628 |
2 559.505091 |
3 285.640074 |
4 938.901051 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.838163 |
0.727504 |
54.901646 |
15.0 |
29.581311 |
28.427299 |
24.446831 |
27.068375 |
Dług (mln) |
81.0 |
56.0 |
62.623887 |
44.811526 |
63.236529 |
27.5393 |
33.965601 |
581.806077 |
1 189.672016 |
1 354.082322 |
1 895.862601 |
Środki pieniężne i inne aktywa pieniężne |
20.502957 |
37.714039 |
34.256785 |
13.815385 |
44.76041 |
272.686997 |
149.342494 |
224.447726 |
135.587729 |
425.630848 |
283.863362 |
Dług netto |
60.497043 |
18.285961 |
28.367102 |
30.996141 |
18.476119 |
(245.147697) |
(115.376893) |
357.358351 |
1 054.084287 |
928.451474 |
1 611.999239 |
Ticker |
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