Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 140.052821 | 2 370.46491 | 2 827.852271 | 4 432.450604 | 5 099.023572 | 5 454.263335 | 6 159.916472 | 6 809.287435 | 6 305.901717 | 5 926.868341 | 6 039.314169 | 6 426.242838 | 6 722.341092 |
| Aktywa trwałe (mln) | 933.59955 | 1 153.984594 | 1 352.594514 | 2 199.142187 | 2 303.356194 | 2 379.715603 | 2 646.492254 | 2 584.335317 | 2 182.699494 | 1 957.14091 | 1 894.556929 | 1 812.968371 | 1 657.432538 |
| Rzeczowe aktywa trwałe netto | 804.379486 | 969.922 | 1 116.641154 | 1 656.953099 | 1 753.503303 | 1 955.262032 | 2 130.504558 | 2 149.076243 | 1 781.3636 | 1 591.751772 | 1 515.218391 | 1 421.053587 | 1 280.053124 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 110.564311 | 110.564311 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 50.398384 | 78.858055 | 110.151333 | 275.446397 | 256.346045 | 219.128949 | 192.725718 | 187.453195 | 176.14119 | 166.609057 | 164.808654 | 162.321311 | 162.262183 |
| Wartość firmy i wartości niematerialne i prawne | 50.398384 | 78.858055 | 110.151333 | 386.010709 | 366.910356 | 219.128949 | 192.725718 | 187.453195 | 176.14119 | 166.609057 | 164.808654 | 162.321311 | 162.262183 |
| Należności netto | 525.518586 | 490.147095 | 863.158017 | 1 094.225138 | 1 380.679937 | 1 475.679823 | 1 409.225893 | 2 109.399421 | 1 757.225625 | 1 635.0567 | 1 689.818509 | 1 765.470785 | 1 793.806927 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 110.182917 | 0.0 | 0.0 | 0.0 | 154.983451 | 155.746454 | 157.590975 | 130.799042 | 131.206412 | 126.95597 | 112.685325 |
| Aktywa obrotowe | 1 206.453271 | 1 216.480316 | 1 475.257756 | 2 233.308417 | 2 795.667378 | 3 074.547732 | 3 513.424218 | 4 224.952117 | 4 123.202223 | 3 969.727431 | 4 144.75724 | 4 613.274467 | 5 064.908553 |
| Środki pieniężne i Inwestycje | 247.852488 | 298.032898 | 138.717289 | 372.862314 | 454.714874 | 481.905578 | 613.098415 | 703.143286 | 1 337.500725 | 1 343.594317 | 1 344.325748 | 1 722.912454 | 1 958.177745 |
| Zapasy | 438.139447 | 434.371544 | 481.475035 | 773.258945 | 967.325504 | 1 124.926187 | 1 370.495038 | 1 375.921826 | 962.882943 | 945.921621 | 1 054.233524 | 1 034.016845 | 1 180.897209 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (1.630801) | 0.0 | 0.0 | 0.0 | (22.46798) | (26.858173) | (29.608234) | (1.396598) | 0.0 | (0.750551) | 757.470913 |
| Środki pieniężne i inne aktywa pieniężne | 247.852488 | 298.032898 | 138.717289 | 372.862314 | 454.714874 | 481.905578 | 613.098415 | 703.143286 | 1 337.500725 | 1 343.594317 | 1 344.325748 | 1 722.912454 | 1 200.706832 |
| Należności krótkoterminowe | 566.310421 | 557.616494 | 783.970875 | 1 122.68125 | 1 271.712703 | 1 411.633139 | 1 392.902055 | 1 886.286243 | 1 894.341441 | 1 595.515506 | 1 484.312115 | 1 580.517075 | 1 752.576327 |
| Dług krótkoterminowy | 422.273821 | 582.831703 | 618.218188 | 616.371715 | 1 021.930763 | 933.051023 | 412.202285 | 645.848822 | 121.60446 | 150.239226 | 152.444084 | 85.628541 | 25.017562 |
| Zobowiązania krótkoterminowe | 1 042.344229 | 1 186.799229 | 1 497.737015 | 1 815.019978 | 2 430.477778 | 2 545.194078 | 2 013.522267 | 2 825.290644 | 2 278.406117 | 1 936.233355 | 1 921.554309 | 1 933.222256 | 2 151.517126 |
| Rozliczenia międzyokresowe | 46.135741 | 39.303527 | 89.585025 | 55.912543 | 76.07063 | 97.067318 | 51.531686 | 156.451219 | 262.356545 | 190.384471 | 44.012205 | 216.786839 | 0.0 |
| Zobowiązania długoterminowe | 209.907684 | 163.541417 | 193.837655 | 284.093855 | 715.498581 | 723.334979 | 1 028.503292 | 642.833979 | 507.889622 | 361.861151 | 211.562815 | 330.997265 | 204.783814 |
| Rezerwy z tytułu odroczonego podatku | 1.796535 | 1.624686 | 1.051063 | 108.983183 | 95.150153 | 54.708065 | 76.780261 | 85.667596 | 81.895523 | 72.030982 | 60.623223 | 82.929662 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.728696 | 87.195973 | 105.599975 | 120.637706 | 93.599064 |
| Zobowiązania ogółem | 1 252.251913 | 1 350.340645 | 1 691.574671 | 2 099.113833 | 3 145.976358 | 3 268.529056 | 3 042.02556 | 3 468.124623 | 2 786.295739 | 2 298.094507 | 2 133.117124 | 2 264.219522 | 2 356.30094 |
| Kapitał własny | 866.502479 | 998.843132 | 1 114.730397 | 2 304.727052 | 1 912.750867 | 2 111.456057 | 3 117.890911 | 3 341.16281 | 3 519.605977 | 3 628.773833 | 3 906.197044 | 4 162.023316 | 4 366.040151 |
| Udziały mniejszościowe | 21.298428 | 21.281133 | 21.547204 | 28.609719 | 40.296347 | 74.278221 | 83.454699 | 97.917173 | 104.633571 | 116.984628 | 129.014389 | 147.498714 | 161.463082 |
| Pasywa | 2 140.052821 | 2 370.46491 | 2 827.852271 | 4 432.450604 | 5 099.023572 | 5 454.263335 | 6 159.916472 | 6 809.287435 | 6 305.901717 | 5 926.868341 | 6 039.314169 | 6 426.242838 | nan |
| Inwestycje | 72.54334 | 87.122144 | 108.552116 | 126.087656 | 137.274074 | 163.164355 | 132.515472 | 128.888281 | 127.982741 | 129.402445 | 131.206412 | 126.205419 | 870.156238 |
| Dług (mln) | 625.75497 | 743.359433 | 811.00478 | 758.919954 | 1 618.68688 | 1 553.080211 | 1 309.117467 | 1 162.087622 | 503.255435 | 396.042683 | 258.044059 | 206.266247 | 118.616627 |
| Środki pieniężne i inne aktywa pieniężne | 247.852488 | 298.032898 | 138.717289 | 372.862314 | 454.714874 | 481.905578 | 613.098415 | 703.143286 | 1 337.500725 | 1 343.594317 | 1 344.325748 | 1 722.912454 | 1 200.706832 |
| Dług netto | 377.902481 | 445.326536 | 672.287491 | 386.057639 | 1 163.972006 | 1 071.174633 | 696.019052 | 458.944336 | (834.24529) | (947.551634) | (1 086.281689) | (1 516.646207) | (1 082.090205) |
| Ticker | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS | 603013.SS |
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