Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 454.40141 |
1 628.897707 |
1 802.38611 |
2 611.893183 |
4 475.256775 |
4 855.735161 |
5 296.796563 |
5 657.738048 |
6 571.202992 |
9 924.294306 |
11 555.289914 |
14 274.215359 |
Aktywa trwałe (mln) |
605.330407 |
720.938531 |
892.556197 |
1 267.984168 |
1 594.696769 |
2 012.255872 |
2 084.2918 |
2 286.45326 |
3 101.227229 |
4 717.14525 |
6 039.21846 |
7 581.212536 |
Rzeczowe aktywa trwałe netto |
440.25246 |
531.861467 |
635.71062 |
872.865509 |
1 157.037919 |
1 559.229517 |
1 590.626225 |
1 670.517054 |
2 113.063182 |
2 986.097955 |
4 138.309852 |
4 473.261869 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.288016 |
8.288016 |
135.775039 |
135.775039 |
135.775039 |
Wartości niematerialne i prawne |
67.034106 |
65.684184 |
111.128042 |
211.588238 |
210.895446 |
209.501371 |
211.767105 |
332.286791 |
323.552616 |
441.357445 |
544.389954 |
526.163107 |
Wartość firmy i wartości niematerialne i prawne |
67.034106 |
65.684184 |
111.128042 |
211.588238 |
210.895446 |
209.501371 |
211.767105 |
340.574808 |
331.840633 |
577.132484 |
680.164993 |
661.938146 |
Należności netto |
295.918413 |
293.063336 |
353.411229 |
472.077433 |
609.252809 |
721.167957 |
715.178497 |
883.791497 |
910.638292 |
1 553.369775 |
1 959.565278 |
2 286.330989 |
Inwestycje długoterminowe |
63.267011 |
82.56779 |
100.14413 |
117.272582 |
141.654466 |
(5.063978) |
(2.575654) |
(16.969552) |
20.929799 |
0.0 |
962.976808 |
(565.172383) |
Aktywa obrotowe |
849.071003 |
907.959176 |
909.829913 |
1 343.909015 |
2 880.560006 |
2 843.479288 |
3 212.504763 |
3 371.284788 |
3 469.975762 |
5 207.149055 |
5 516.071453 |
6 693.002822 |
Środki pieniężne i Inwestycje |
235.519681 |
197.217801 |
265.242179 |
499.025297 |
965.128832 |
961.522895 |
1 969.838037 |
1 975.289277 |
1 329.598661 |
2 513.88334 |
2 206.544257 |
2 203.907311 |
Zapasy |
177.777623 |
204.672975 |
238.500004 |
308.69359 |
355.485993 |
474.091923 |
441.738187 |
464.606319 |
766.830317 |
861.786149 |
980.386575 |
1 135.111894 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
7.487182 |
1.856589 |
5.452339 |
7.40025 |
34.1086 |
0.962364 |
22.948562 |
263.845807 |
598.795763 |
Środki pieniężne i inne aktywa pieniężne |
235.519681 |
197.217801 |
265.242179 |
491.538114 |
963.272243 |
956.070556 |
1 962.437787 |
1 941.180677 |
1 328.636297 |
2 513.88334 |
1 942.69845 |
1 605.111547 |
Należności krótkoterminowe |
90.02619 |
92.350983 |
94.510017 |
280.383387 |
351.256207 |
419.488072 |
405.639359 |
461.535373 |
352.326438 |
586.163128 |
594.316171 |
818.471557 |
Dług krótkoterminowy |
93.1628 |
91.128916 |
0.0 |
0.0 |
12.970387 |
0.0 |
36.97386 |
4.110687 |
807.850452 |
1 302.941612 |
1 447.974727 |
1 778.60324 |
Zobowiązania krótkoterminowe |
272.509205 |
314.831339 |
204.661998 |
386.384506 |
486.320965 |
538.819407 |
638.998636 |
641.489847 |
1 304.41092 |
2 099.972844 |
2 516.888654 |
3 120.864703 |
Rozliczenia międzyokresowe |
43.445522 |
49.474411 |
0.0 |
0.0 |
45.501439 |
0.0 |
195.079053 |
175.543218 |
137.589213 |
2.222365 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
234.471044 |
273.182938 |
307.84403 |
323.204493 |
403.727927 |
436.343504 |
540.544406 |
567.994314 |
624.563804 |
2 209.726771 |
2 483.639829 |
2 648.478678 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.759986 |
58.356817 |
48.400242 |
25.319585 |
71.553978 |
89.825919 |
80.367165 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.500682 |
7.937327 |
41.538965 |
44.559338 |
74.298581 |
Zobowiązania ogółem |
506.98025 |
588.014278 |
512.506028 |
709.588999 |
890.048893 |
975.162912 |
1 179.543042 |
1 209.484162 |
1 928.974725 |
4 309.699615 |
5 000.528469 |
5 769.343382 |
Kapitał własny |
816.443603 |
907.577879 |
1 253.123566 |
1 850.128411 |
3 526.556524 |
3 880.572248 |
4 117.253519 |
4 448.253886 |
4 642.228266 |
5 614.594689 |
6 554.76143 |
8 504.871976 |
Udziały mniejszościowe |
130.977557 |
133.305551 |
36.756517 |
52.175773 |
58.651359 |
70.759275 |
39.299094 |
75.734648 |
79.798336 |
201.262673 |
226.397445 |
269.653353 |
Pasywa |
1 454.40141 |
1 628.897707 |
1 802.38611 |
2 611.893183 |
4 475.256775 |
4 855.735161 |
5 296.796563 |
5 657.738048 |
6 571.202992 |
9 924.294306 |
11 555.289914 |
14 274.215359 |
Inwestycje |
63.267011 |
82.56779 |
100.14413 |
7.487182 |
1.856589 |
0.388361 |
4.824596 |
17.139047 |
21.892163 |
22.948562 |
1 033.983808 |
33.62338 |
Dług (mln) |
93.1628 |
91.128916 |
0.0 |
0.0 |
12.970387 |
0.0 |
36.97386 |
4.110687 |
815.787779 |
2 791.03298 |
3 090.62539 |
3 524.629219 |
Środki pieniężne i inne aktywa pieniężne |
235.519681 |
197.217801 |
265.242179 |
491.538114 |
963.272243 |
956.070556 |
1 962.437787 |
1 941.180677 |
1 328.636297 |
2 513.88334 |
1 942.69845 |
1 605.111547 |
Dług netto |
(142.356881) |
(106.088885) |
(265.242179) |
(491.538114) |
(950.301856) |
(956.070556) |
(1 925.463927) |
(1 937.06999) |
(512.848518) |
277.14964 |
1 147.92694 |
1 919.517671 |
Ticker |
600933.SS |
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600933.SS |
600933.SS |
600933.SS |
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