Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 105.288946 | 172.642856 | 313.855835 | 396.405136 | 463.606437 | 743.645859 | 4 632.668833 | 5 264.825778 | 6 258.5477 | 6 852.360636 | 8 340.486256 |
| Aktywa trwałe (mln) | 23.989626 | 32.352602 | 102.940002 | 149.117526 | 167.347462 | 178.945885 | 256.827509 | 1 461.575507 | 2 124.820955 | 2 601.062452 | 3 295.326864 |
| Rzeczowe aktywa trwałe netto | 8.915536 | 20.180896 | 83.537064 | 130.377127 | 139.555535 | 150.641422 | 142.873875 | 190.444502 | 258.103104 | 300.444028 | 521.151105 |
| Wartość firmy | 0.0 | 0.0 | 1.980075 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.891105 | 244.891105 | 278.235931 |
| Wartości niematerialne i prawne | 9.02937 | 8.871554 | 8.946298 | 9.028073 | 8.905582 | 10.664829 | 10.363398 | 11.991685 | 116.642563 | 114.920673 | 110.19458 |
| Wartość firmy i wartości niematerialne i prawne | 9.02937 | 8.871554 | 10.926373 | 9.028073 | 8.905582 | 10.664829 | 10.363398 | 11.991685 | 361.533669 | 359.811779 | 388.430511 |
| Należności netto | 9.756255 | 10.501029 | 8.605759 | 9.631013 | 14.410467 | 21.610645 | 39.427998 | 96.686704 | 153.216542 | 230.830317 | 176.225713 |
| Inwestycje długoterminowe | 0.53617 | 0.584708 | 0.0 | 0.118638 | 0.040595 | 0.022552 | (782.675268) | 842.379958 | 704.496608 | 1 859.659897 | (598.107559) |
| Aktywa obrotowe | 81.29932 | 140.290254 | 210.915832 | 247.28761 | 296.258974 | 564.699974 | 4 375.841324 | 3 803.25027 | 4 133.726744 | 4 251.298183 | 5 045.159392 |
| Środki pieniężne i Inwestycje | 52.448831 | 70.544758 | 177.707295 | 214.350126 | 265.547534 | 505.609228 | 4 297.408597 | 3 634.051496 | 3 843.272726 | 3 937.225609 | 4 392.527981 |
| Zapasy | 5.094234 | 7.244467 | 16.060754 | 17.530263 | 12.966536 | 23.292508 | 26.804184 | 34.935247 | 46.715408 | 49.771209 | 72.843005 |
| Inwestycje krótkoterminowe | 20.432315 | 21.157265 | 21.714275 | 0.0 | 0.0 | 0.0 | 841.568 | 370.50778 | 703.686279 | 1 503.376165 | 2 877.861895 |
| Środki pieniężne i inne aktywa pieniężne | 32.016516 | 49.387493 | 155.993021 | 214.350126 | 265.547534 | 505.609228 | 3 455.840597 | 3 263.543715 | 3 139.586447 | 2 433.849444 | 1 514.666086 |
| Należności krótkoterminowe | 0.133711 | 0.826779 | 23.443513 | 28.236091 | 20.628904 | 7.430044 | 4.559011 | 8.548537 | 19.336721 | 44.695481 | 82.986125 |
| Dług krótkoterminowy | 0.0 | 0.0 | 2.07 | 0.0 | 0.0 | (9.547978) | (17.762877) | 7.935832 | 11.299498 | 15.003317 | 18.944834 |
| Zobowiązania krótkoterminowe | 9.150741 | 12.900041 | 39.250136 | 51.587011 | 44.682399 | 67.24296 | 89.75252 | 178.586753 | 224.170502 | 297.667653 | 343.912196 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 9.550697 | 0.0 | 0.0 | 9.547978 | 17.762877 | 161.783853 | 14.711812 | 50.625777 | 0.0 |
| Zobowiązania długoterminowe | 8.08 | 8.08 | 9.112 | 16.507929 | 14.184553 | 13.702267 | 11.692139 | 56.588273 | 88.596525 | 66.281793 | 46.457047 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.946685 | 2.411053 | 2.471607 | 8.313579 | 36.059122 | 28.821872 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.003076 | 40.18565 | 48.389347 | 37.459921 | 26.014772 |
| Zobowiązania ogółem | 17.230741 | 20.980041 | 48.362136 | 68.094939 | 58.866953 | 80.945227 | 101.444659 | 235.175026 | 312.767027 | 363.949447 | 390.369243 |
| Kapitał własny | 88.058205 | 151.662816 | 262.865371 | 325.058878 | 404.739483 | 662.700631 | 4 531.224172 | 5 029.65075 | 5 945.780672 | 6 485.038822 | 7 950.117012 |
| Udziały mniejszościowe | 0.0 | 0.0 | 2.628328 | 3.251318 | 6.325766 | 3.767073 | (2.591938) | 0.178021 | 99.65444 | 137.096547 | 153.056784 |
| Pasywa | 105.288946 | 172.642856 | 313.855835 | 396.405136 | 463.606437 | 743.645859 | 4 632.668833 | 5 264.825778 | 6 258.5477 | 6 852.360636 | nan |
| Inwestycje | 20.432315 | 21.157265 | 21.714275 | 0.118638 | 0.040595 | 0.022552 | 58.892732 | 1 212.887739 | 1 408.182887 | 3 363.036063 | 2 279.754336 |
| Dług (mln) | 0.0 | 0.0 | 2.07 | 5.506929 | 0.0 | 0.0 | 39.003076 | 48.121483 | 59.688846 | 52.463238 | 44.959606 |
| Środki pieniężne i inne aktywa pieniężne | 32.016516 | 49.387493 | 155.993021 | 214.350126 | 265.547534 | 505.609228 | 3 455.840597 | 3 263.543715 | 3 139.586447 | 2 433.849444 | 1 514.666086 |
| Dług netto | (32.016516) | (49.387493) | (153.923021) | (208.843198) | (265.547534) | (505.609228) | (3 416.837521) | (3 215.422232) | (3 079.897601) | (2 381.386206) | (1 469.70648) |
| Ticker | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ | 300896.SZ |
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