Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 4 464.938791 | 6 450.856767 | 7 398.122377 | 8 430.761603 | 9 027.204717 | 11 020.147914 | 11 630.272806 | 13 110.280732 | 12 900.880448 |
| Aktywa trwałe (mln) | 172.799308 | 204.126836 | 234.28721 | 281.913799 | 271.164283 | 554.92423 | 641.189638 | 702.768682 | 906.980066 |
| Rzeczowe aktywa trwałe netto | 54.158727 | 96.410211 | 89.338487 | 86.304118 | 92.510491 | 360.167559 | 354.951262 | 291.45776 | 424.37757 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 4.819658 | 4.819658 | 4.819658 | 4.819658 | 4.819658 |
| Wartości niematerialne i prawne | 8.2721 | 7.609123 | 7.130553 | 13.645482 | 15.091056 | 15.363896 | 13.976338 | 13.044986 | 15.25251 |
| Wartość firmy i wartości niematerialne i prawne | 8.2721 | 7.609123 | 7.130553 | 13.645482 | 19.910715 | 20.183555 | 18.795997 | 17.864645 | 20.072169 |
| Należności netto | 1 244.453857 | 715.017369 | 1 441.563587 | 1 352.597893 | 1 198.529995 | 1 225.158696 | 1 277.167795 | 1 263.991255 | 850.044524 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1e-06 | 17.269334 | 16.590032 | 55.821916 | 55.3722 | 129.828613 | 78.858228 |
| Aktywa obrotowe | 4 292.139482 | 6 246.72993 | 7 163.835166 | 8 148.847804 | 8 756.040433 | 10 465.223683 | 10 989.083167 | 12 407.512049 | 11 993.900382 |
| Środki pieniężne i Inwestycje | 516.313824 | 2 800.798376 | 2 623.535783 | 2 990.40876 | 3 419.594123 | 4 625.664414 | 5 270.926599 | 6 033.027834 | 6 804.14081 |
| Zapasy | 2 275.790222 | 2 362.811357 | 2 692.522537 | 3 397.568907 | 3 686.891253 | 4 120.330863 | 3 949.655433 | 4 484.296515 | 3 794.33683 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 12.302946 | (5.424165) | (5.13662) | (4.849074) | (4.56153) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 516.313824 | 2 800.798376 | 2 623.535783 | 2 990.40876 | 3 419.594123 | 4 625.664414 | 5 270.926599 | 6 033.027834 | 6 804.14081 |
| Należności krótkoterminowe | 206.768246 | 86.389207 | 117.977931 | 124.265095 | 117.527749 | 176.887979 | 188.127235 | 95.10892 | 101.541104 |
| Dług krótkoterminowy | 113.5 | 113.5 | 0.0 | (165.603038) | 23.519185 | 32.171008 | 50.584162 | 0.0 | 62.078111 |
| Zobowiązania krótkoterminowe | 2 828.287239 | 2 524.49618 | 3 109.989815 | 3 683.422043 | 3 747.736847 | 4 156.769113 | 4 355.214994 | 5 412.546591 | 4 935.078266 |
| Rozliczenia międzyokresowe | 1 823.175195 | 2 065.670039 | 0.0 | 165.603038 | 122.469162 | 3 929.087456 | 235.69777 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.288786 | 4.32675 | 0.0 | 0.0 | 1.288053 | 225.214136 | 273.24509 | 226.473173 | 420.525743 |
| Rezerwy z tytułu odroczonego podatku | 7.288786 | 4.32675 | 0.0 | 0.0 | 1.288053 | 0.0 | 63.105437 | 49.986797 | 83.309668 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 242.741453 | 225.214136 | 210.139653 | 176.486375 | 312.875675 |
| Zobowiązania ogółem | 2 835.576025 | 2 528.822929 | 3 109.989815 | 3 683.422043 | 3 749.0249 | 4 381.98325 | 4 628.460085 | 5 639.019764 | 5 355.604009 |
| Kapitał własny | 1 584.445348 | 3 882.548172 | 4 288.13256 | 4 747.339559 | 5 278.179816 | 6 638.164663 | 7 001.81272 | 7 471.260966 | 7 545.276438 |
| Udziały mniejszościowe | 44.917418 | 39.485665 | 40.421044 | 48.163764 | 78.847873 | 82.18758 | 83.926967 | 87.682854 | 96.019309 |
| Pasywa | 4 464.938791 | 6 450.856767 | 7 398.122377 | 8 430.761603 | 9 027.204717 | 11 020.147914 | 11 630.272806 | 13 110.280732 | 12 900.880448 |
| Inwestycje | 12.614964 | 12.369129 | 12.302947 | 11.845168 | 11.453411 | 50.972841 | 50.81067 | 129.828614 | 78.858228 |
| Dług (mln) | 113.5 | 113.5 | 0.0 | 0.0 | 266.260638 | 257.385144 | 260.723815 | 176.486375 | 374.953786 |
| Środki pieniężne i inne aktywa pieniężne | 516.313824 | 2 800.798376 | 2 623.535783 | 2 990.40876 | 3 419.594123 | 4 625.664414 | 5 270.926599 | 6 033.027834 | 6 804.14081 |
| Dług netto | (402.813824) | (2 687.298376) | (2 623.535783) | (2 990.40876) | (3 153.333485) | (4 368.27927) | (5 010.202784) | (5 815.632997) | (6 429.187024) |
| Ticker | 600916.SS | 600916.SS | 600916.SS | 600916.SS | 600916.SS | 600916.SS | 600916.SS | 600916.SS | 600916.SS |
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