Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 025.926759 |
6 979.619192 |
21 809.995831 |
13 507.228636 |
17 232.67702 |
16 934.447593 |
14 075.737966 |
14 103.501582 |
18 097.830889 |
37 108.620444 |
52 592.5278 |
45 693.697879 |
46 510.315054 |
47 155.052736 |
48 311.789831 |
53 959.761529 |
62 672.287069 |
64 331.348266 |
69 446.045037 |
74 909.210078 |
Aktywa trwałe (mln) |
355.820949 |
261.104789 |
1 999.998867 |
5 812.682347 |
3 605.619743 |
4 034.429676 |
4 813.161684 |
6 123.714574 |
7 578.215088 |
7 570.780731 |
13 156.9723 |
10 048.823997 |
9 530.589925 |
376.316184 |
10 243.921046 |
11 594.576844 |
16 792.058236 |
724.197808 |
67 478.728117 |
0.0 |
Rzeczowe aktywa trwałe netto |
108.124767 |
95.777733 |
110.919522 |
111.416749 |
120.998153 |
112.367762 |
117.209596 |
91.946967 |
88.542344 |
85.130845 |
115.2082 |
96.625459 |
85.427265 |
72.769868 |
76.752558 |
85.328719 |
276.980874 |
210.382332 |
262.995053 |
245.0961 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
102.264257 |
30.134423 |
36.774392 |
65.495653 |
66.395996 |
71.226556 |
77.021471 |
77.073051 |
75.098178 |
78.471993 |
88.8362 |
91.490725 |
95.950435 |
102.29181 |
118.060211 |
122.825494 |
137.303499 |
146.170173 |
148.569065 |
182.862119 |
Wartość firmy i wartości niematerialne i prawne |
102.264257 |
30.134423 |
36.774392 |
65.495653 |
66.395996 |
71.226556 |
77.021471 |
77.073051 |
75.098178 |
78.471993 |
88.8362 |
91.490725 |
95.950435 |
102.29181 |
118.060211 |
122.825494 |
137.303499 |
146.170173 |
148.569065 |
182.862119 |
Należności netto |
59.491303 |
127.767333 |
13.464287 |
4.195907 |
7.404494 |
5.682694 |
7.95404 |
6.305668 |
146.942252 |
254.293135 |
513.1501 |
451.982973 |
621.673432 |
3 176.233568 |
2 826.881764 |
1 710.584673 |
255.499426 |
320.307314 |
18 783.988599 |
201.61771 |
Inwestycje długoterminowe |
17.82307 |
16.12599 |
1 735.611541 |
5 567.429345 |
3 290.454445 |
3 728.676966 |
4 565.351537 |
5 900.255725 |
7 326.884687 |
7 359.381049 |
12 813.4103 |
9 695.35193 |
9 166.159231 |
10 112.905453 |
9 838.239629 |
11 104.253307 |
16 046.449828 |
13 094.385868 |
19 713.621951 |
17 354.256749 |
Aktywa obrotowe |
1 342.733205 |
3 540.497759 |
16 135.356452 |
7 089.550518 |
12 347.15546 |
8 766.623318 |
7 558.970651 |
6 085.729348 |
2 120.643105 |
9 068.146642 |
27 033.4808 |
17 591.12393 |
19 400.336457 |
17 539.241809 |
24 717.303985 |
27 996.181765 |
30 407.611129 |
37 259.977323 |
1 967.316909 |
56 087.054646 |
Środki pieniężne i Inwestycje |
1 283.241902 |
3 412.730426 |
16 121.892165 |
7 085.354611 |
12 339.750966 |
8 760.940624 |
7 551.016611 |
6 079.42368 |
1 973.700853 |
8 813.853507 |
26 520.3307 |
17 139.140958 |
18 778.663025 |
17 539.241809 |
21 890.42222 |
26 285.597092 |
30 152.111702 |
37 259.977323 |
1 967.316909 |
56 087.054647 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12 356.398088 |
15 583.206482 |
15 003.728203 |
12 902.841636 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 283.241902 |
3 412.730426 |
16 121.892165 |
7 085.354611 |
12 339.750966 |
8 760.940624 |
7 551.016611 |
6 079.42368 |
1 973.700853 |
8 813.853507 |
26 520.3307 |
17 139.140958 |
18 778.663025 |
17 539.241809 |
21 890.42222 |
26 285.597092 |
30 152.111702 |
37 259.977323 |
1 967.316909 |
56 087.054647 |
Należności krótkoterminowe |
38.778478 |
68.962609 |
6.175497 |
1.296706 |
1.156166 |
1.371377 |
9.493241 |
8.929167 |
834.124844 |
353.868401 |
787.0229 |
478.997935 |
514.475253 |
530.304996 |
281.542391 |
367.406159 |
278.397108 |
336.766409 |
304.410209 |
384.214868 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 150.864847 |
1 932.373362 |
6 229.417874 |
4 976.340138 |
17 243.256964 |
0.0 |
Zobowiązania krótkoterminowe |
38.778478 |
68.962609 |
6.175497 |
1.296706 |
1.156166 |
1.371377 |
9.493241 |
8.929167 |
834.124844 |
353.868401 |
787.0229 |
478.997935 |
514.475253 |
530.304996 |
281.542391 |
367.406159 |
278.397108 |
336.766409 |
18 620.5534 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 869.322455) |
(1 564.967203) |
(5 951.020766) |
(4 639.573729) |
18 316.143191 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 399.945458 |
1 400.0 |
1 600.0 |
6 610.988 |
8 790.0 |
8 083.83 |
13 437.54 |
15 095.33 |
10 819.112142 |
11 839.711101 |
11 708.485333 |
336.766409 |
33 602.075285 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.937188 |
191.782699 |
21.229575 |
6.169414 |
2.751414 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.782699 |
133.456158 |
139.023682 |
87.810685 |
0.0 |
Zobowiązania ogółem |
1 668.004718 |
5 182.659969 |
19 094.512431 |
10 202.35005 |
13 535.228385 |
12 780.473297 |
9 549.934525 |
9 236.633533 |
10 670.275397 |
29 122.246726 |
42 583.2703 |
34 975.903953 |
34 935.891439 |
35 109.348362 |
35 573.925568 |
38 953.432593 |
46 963.297005 |
47 919.497419 |
52 222.628698 |
56 919.952601 |
Kapitał własny |
1 340.402961 |
1 776.893649 |
2 666.556406 |
3 304.878586 |
3 697.448635 |
4 153.974296 |
4 525.803441 |
4 866.868049 |
7 427.555491 |
7 986.373718 |
10 009.2575 |
10 717.05526 |
11 571.409346 |
12 045.704373 |
12 737.864262 |
15 006.328935 |
15 708.990062 |
16 411.850846 |
17 223.416339 |
17 989.257476 |
Udziały mniejszościowe |
17.51908 |
20.065574 |
48.926994 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.738666 |
3.014269 |
3.458505 |
4.744003 |
6.435825 |
6.671515 |
9.813962 |
7.034605 |
3.616261 |
Pasywa |
3 025.926759 |
6 979.619192 |
21 809.995831 |
13 507.228636 |
17 232.67702 |
16 934.447593 |
14 075.737966 |
14 103.501582 |
18 097.830889 |
37 108.620444 |
52 592.5278 |
45 693.697879 |
46 510.315054 |
47 155.052736 |
48 311.789831 |
53 959.761529 |
62 672.287069 |
64 331.348266 |
69 446.045037 |
74 909.210078 |
Inwestycje |
17.82307 |
16.12599 |
1 735.611541 |
5 567.429345 |
3 290.454445 |
3 728.676966 |
4 565.351537 |
5 900.255725 |
7 326.884687 |
7 359.381049 |
12 813.4103 |
9 695.35193 |
9 166.159231 |
10 112.905453 |
9 838.239629 |
11 104.253307 |
16 046.449828 |
13 094.385868 |
19 713.621951 |
17 354.256749 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 399.945458 |
1 400.0 |
1 600.0 |
6 610.988 |
8 790.0 |
8 083.83 |
13 437.54 |
15 095.33 |
10 819.112142 |
11 839.711101 |
11 708.485333 |
9 049.040072 |
20 751.96491 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1 283.241902 |
3 412.730426 |
16 121.892165 |
7 085.354611 |
12 339.750966 |
8 760.940624 |
7 551.016611 |
6 079.42368 |
1 973.700853 |
8 813.853507 |
26 520.3307 |
17 139.140958 |
18 778.663025 |
17 539.241809 |
21 890.42222 |
26 285.597092 |
30 152.111702 |
37 259.977323 |
1 967.316909 |
56 087.054647 |
Dług netto |
(1 283.241902) |
(3 412.730426) |
(16 121.892165) |
(7 085.354611) |
(12 339.750966) |
(8 760.940624) |
(6 151.071153) |
(4 679.42368) |
(373.700853) |
(2 202.865507) |
(17 730.3307) |
(9 055.310958) |
(5 341.123025) |
(2 443.911809) |
(11 071.310078) |
(14 445.885991) |
(18 443.626369) |
(28 210.937251) |
18 784.648001 |
(56 087.054648) |
Ticker |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
601696.SS |
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