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) | 1 707.782784 | 1 797.521104 | 2 152.137486 | 2 259.030367 | 2 630.385682 | 4 823.105336 | 5 099.88066 | 5 291.549872 | 6 089.42657 |
| Aktywa trwałe (mln) | 651.613005 | 727.965647 | 861.936234 | 917.920267 | 939.62683 | 1 695.016078 | 1 869.211232 | 1 878.655899 | 2 226.349471 |
| Rzeczowe aktywa trwałe netto | 543.112948 | 559.322895 | 732.821504 | 798.593844 | 809.388879 | 1 294.956332 | 1 617.170487 | 1 643.091426 | 1 931.316365 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.128928 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 84.490398 | 82.537297 | 80.650159 | 80.055384 | 78.886624 | 163.379014 | 159.681938 | 156.994591 | 169.525956 |
| Wartość firmy i wartości niematerialne i prawne | 84.490398 | 82.537297 | 80.650159 | 80.055384 | 78.886624 | 220.507943 | 159.681938 | 156.994591 | 169.525956 |
| Należności netto | 509.563502 | 667.502652 | 639.814631 | 710.825858 | 916.159561 | 1 152.173409 | 1 306.213015 | 1 308.980795 | 1 413.467704 |
| Inwestycje długoterminowe | 5.145733 | 7.665311 | 10.753635 | 12.933285 | 12.074003 | 33.925614 | (637.64567) | 15.49 | (1 096.251931) |
| Aktywa obrotowe | 1 056.16978 | 1 069.555456 | 1 290.201252 | 1 341.1101 | 1 690.758852 | 3 128.089258 | 3 230.669428 | 3 414.040216 | 3 863.077098 |
| Środki pieniężne i Inwestycje | 169.775821 | 179.971795 | 323.791959 | 310.887428 | 477.56162 | 1 412.523208 | 1 262.951241 | 1 334.659553 | 1 686.018631 |
| Zapasy | 222.540029 | 219.627891 | 313.137516 | 312.350676 | 290.663535 | 546.552271 | 633.686765 | 639.823147 | 696.917088 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 117.591345 | 652.645669 | 886.301455 | 1 128.930331 |
| Środki pieniężne i inne aktywa pieniężne | 169.775821 | 179.971795 | 323.791959 | 310.887428 | 457.56162 | 1 294.931862 | 610.305571 | 448.358097 | 557.0883 |
| Należności krótkoterminowe | 381.499385 | 548.253846 | 664.438793 | 584.968076 | 559.702926 | 890.794132 | 901.96244 | 637.964008 | 583.370537 |
| Dług krótkoterminowy | 262.256 | 188.0 | 206.589985 | 226.308543 | 7.333548 | 78.999126 | 371.42738 | 1.0 | 257.347253 |
| Zobowiązania krótkoterminowe | 807.916093 | 809.75379 | 936.339184 | 878.393054 | 630.555612 | 1 154.16752 | 1 431.268418 | 927.888467 | 1 169.648982 |
| Rozliczenia międzyokresowe | 163.667975 | 73.067337 | 2.306475 | 65.675858 | 63.463112 | 182.967496 | 10.46953 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 175.789734 | 144.7557 | 194.450113 | 209.868799 | 217.267752 | 1 281.402953 | 1 129.565677 | 1 518.561867 | 1 663.931265 |
| Rezerwy z tytułu odroczonego podatku | 1.959945 | 3.279059 | 5.024397 | 8.7964 | 13.521407 | 59.432586 | 47.655986 | 44.845194 | 35.616829 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.45796 | 11.031499 | 9.475367 | 8.385873 | 3.188153 | 4.949253 |
| Zobowiązania ogółem | 983.705826 | 954.50949 | 1 130.789298 | 1 088.261854 | 847.823364 | 2 435.570473 | 2 560.834096 | 2 438.285718 | 2 833.580247 |
| Kapitał własny | 662.802344 | 840.850725 | 1 021.348188 | 1 170.768513 | 1 782.562316 | 2 387.534862 | 2 539.046564 | 2 853.26414 | 3 255.846321 |
| Udziały mniejszościowe | 61.274614 | 2.160888 | 4.488655 | 4.728039 | 7.009976 | 187.790279 | 125.102451 | 101.36556 | 84.030621 |
| Pasywa | 1 707.782784 | 1 797.521104 | 2 152.137486 | 2 259.030367 | 2 630.385682 | 4 823.105336 | 5 099.88066 | 5 291.549872 | 6 089.42657 |
| Inwestycje | 5.145733 | 7.665311 | 10.753635 | 12.933285 | 20.0 | 117.591345 | 15.0 | 15.49 | 32.6784 |
| Dług (mln) | 322.256 | 188.0 | 206.589985 | 226.308543 | 27.351034 | 1 143.493924 | 1 331.003046 | 1 369.380606 | 1 779.742007 |
| Środki pieniężne i inne aktywa pieniężne | 169.775821 | 179.971795 | 323.791959 | 310.887428 | 457.56162 | 1 294.931862 | 610.305571 | 448.358097 | 557.0883 |
| Dług netto | 152.480179 | 8.028205 | (117.201974) | (84.578885) | (430.210586) | (151.437938) | 720.697475 | 921.022509 | 1 222.653707 |
| Ticker | 603112.SS | 603112.SS | 603112.SS | 603112.SS | 603112.SS | 603112.SS | 603112.SS | 603112.SS | 603112.SS |
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