Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 016.309576 | 1 223.347451 | 1 343.833971 | 1 471.455937 | 2 631.907345 | 2 767.035843 | 2 829.134195 | 3 005.174649 | 3 474.352717 | 3 535.615935 | 3 647.155297 | 3 803.391455 |
| Aktywa trwałe (mln) | 297.126706 | 304.440812 | 391.916531 | 411.014697 | 451.68677 | 566.411502 | 680.937239 | 724.61064 | 755.653435 | 720.222134 | 641.409199 | 742.612508 |
| Rzeczowe aktywa trwałe netto | 240.470528 | 240.211875 | 226.001552 | 234.997766 | 287.218273 | 396.543588 | 407.434555 | 434.222778 | 546.693653 | 498.853555 | 431.001203 | 497.294852 |
| 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 |
| Wartości niematerialne i prawne | 33.499944 | 33.425289 | 136.453654 | 132.520569 | 128.740284 | 125.143153 | 127.162175 | 129.224217 | 125.425309 | 118.736713 | 112.206393 | 137.067809 |
| Wartość firmy i wartości niematerialne i prawne | 33.499944 | 33.425289 | 136.453654 | 132.520569 | 128.740284 | 125.143153 | 127.162175 | 129.224217 | 125.425309 | 118.736713 | 112.206393 | 137.067809 |
| Należności netto | 127.634876 | 147.20431 | 126.056757 | 144.419093 | 160.273902 | 226.804468 | 243.069005 | 374.604388 | 282.380568 | 417.517765 | 416.649491 | 360.190693 |
| Inwestycje długoterminowe | 6.906996 | 0.0 | 0.0 | 0.0 | 9.728577 | 16.515951 | (242.501128) | (16.703649) | 27.629242 | 3e-06 | (22.285444) | 0.0 |
| Aktywa obrotowe | 719.18287 | 918.906639 | 951.917439 | 1 060.44124 | 2 180.220575 | 2 200.62434 | 2 148.196955 | 2 280.564008 | 2 718.699282 | 2 815.393801 | 3 005.746097 | 3 060.778946 |
| Środki pieniężne i Inwestycje | 146.296792 | 109.461966 | 235.831571 | 295.128748 | 1 268.012361 | 631.86583 | 1 033.138174 | 1 115.365781 | 1 370.893908 | 1 334.246947 | 1 487.498318 | 1 345.330838 |
| Zapasy | 442.999528 | 651.132863 | 587.956364 | 620.036042 | 746.427206 | 779.528464 | 836.283358 | 733.107675 | 930.712741 | 1 020.651518 | 962.040092 | 1 012.199739 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.501127 | 100.483972 | 200.250684 | 170.746144 | 385.761319 | 451.398105 |
| Środki pieniężne i inne aktywa pieniężne | 146.296792 | 109.461966 | 235.831571 | 295.128748 | 1 268.012361 | 631.86583 | 710.637046 | 1 014.881808 | 1 170.643223 | 1 163.500802 | 1 124.022442 | 893.932732 |
| Należności krótkoterminowe | 219.017421 | 184.41275 | 162.668164 | 202.839007 | 324.381813 | 336.049183 | 265.569464 | 374.188306 | 292.521917 | 343.567588 | 293.280346 | 324.150742 |
| Dług krótkoterminowy | 67.0 | 230.0 | 276.0 | 180.0 | 30.0 | 0.0 | 1.37923 | 29.490948 | 33.765166 | 36.436004 | 6.082093 | 50.0 |
| Zobowiązania krótkoterminowe | 428.653747 | 573.771224 | 563.232156 | 575.5719 | 584.921855 | 567.60309 | 525.728723 | 626.851935 | 723.960882 | 680.539757 | 649.279488 | 775.504109 |
| Rozliczenia międzyokresowe | 74.247461 | 108.862137 | 85.513584 | 151.403556 | 186.787115 | 0.0 | 44.684129 | 22.688529 | 363.168084 | 30.873253 | 33.579361 | 0.0 |
| Zobowiązania długoterminowe | 51.756752 | 24.986421 | 27.962167 | 5.54311 | 11.353215 | 12.063449 | 18.364293 | 21.148741 | 113.422937 | 87.843721 | 53.061197 | 50.306436 |
| Rezerwy z tytułu odroczonego podatku | (48.0) | 0.429064 | 0.296597 | 0.211581 | 0.005725 | 0.0 | 0.375169 | 0.072595 | 0.051932 | 0.19064 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.018764 | 81.316972 | 63.493979 | 32.744845 | 22.868585 |
| Zobowiązania ogółem | 480.410499 | 598.757646 | 591.194323 | 581.11501 | 596.27507 | 579.66654 | 544.093016 | 648.000676 | 837.38382 | 768.383478 | 702.340686 | 825.810545 |
| Kapitał własny | 535.899077 | 624.589805 | 752.639648 | 890.340927 | 2 035.632275 | 2 187.369302 | 2 285.041178 | 2 357.173972 | 2 636.968897 | 2 767.232456 | 2 944.81461 | 2 977.580909 |
| Udziały mniejszościowe | 15.289472 | 19.48766 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.050873 |
| Pasywa | 1 016.309576 | 1 223.347451 | 1 343.833971 | 1 471.455937 | 2 631.907345 | 2 767.035843 | 2 829.134195 | 3 005.174649 | 3 474.352717 | 3 535.615935 | 3 647.155297 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.515951 | 80.0 | 83.780323 | 200.250684 | 170.746144 | 363.475875 | 451.398105 |
| Dług (mln) | 115.0 | 248.0 | 298.0 | 180.0 | 30.0 | 0.0 | 1.37923 | 117.509713 | 115.082138 | 99.929983 | 38.826938 | 81.868585 |
| Środki pieniężne i inne aktywa pieniężne | 146.296792 | 109.461966 | 235.831571 | 295.128748 | 1 268.012361 | 631.86583 | 710.637046 | 1 014.881808 | 1 170.643223 | 1 163.500802 | 1 124.022442 | 893.932732 |
| Dług netto | (31.296792) | 138.538034 | 62.168429 | (115.128748) | (1 238.012361) | (631.86583) | (709.257816) | (897.372095) | (1 055.561085) | (1 063.570819) | (1 052.124044) | (812.064147) |
| Ticker | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS | 603365.SS |
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