Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
170.964338 |
291.464293 |
460.382764 |
692.461478 |
2 286.545596 |
2 850.633261 |
3 542.904852 |
3 590.374933 |
3 341.373217 |
3 159.602486 |
Aktywa trwałe (mln) |
25.105014 |
25.15758 |
33.612501 |
56.218778 |
81.267054 |
271.214239 |
500.222937 |
789.113342 |
1 073.909161 |
1 091.501074 |
Rzeczowe aktywa trwałe netto |
17.345582 |
16.416079 |
18.001135 |
20.148224 |
44.239241 |
222.351189 |
445.2816 |
668.918903 |
960.446914 |
852.619119 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
2.038114 |
2.185982 |
11.701349 |
33.725603 |
33.694116 |
32.135112 |
29.073948 |
87.483534 |
87.426178 |
68.270353 |
Wartość firmy i wartości niematerialne i prawne |
2.038114 |
2.185982 |
11.701349 |
33.725603 |
33.694116 |
32.135112 |
29.073948 |
87.483534 |
87.426178 |
68.270353 |
Należności netto |
63.871205 |
75.55057 |
130.506069 |
191.953926 |
263.574798 |
447.969976 |
850.554701 |
813.398612 |
413.930291 |
438.859177 |
Inwestycje długoterminowe |
4.891076 |
4.608321 |
0.0 |
1e-06 |
0.0 |
1.150538 |
6.217041 |
2e-06 |
2e-06 |
(590.689084) |
Aktywa obrotowe |
145.859324 |
266.306713 |
426.770263 |
636.242699 |
2 205.278541 |
2 579.419021 |
3 042.681914 |
2 801.261591 |
2 267.464055 |
2 068.101411 |
Środki pieniężne i Inwestycje |
52.998571 |
122.775812 |
182.148539 |
318.260641 |
1 769.805474 |
1 857.039491 |
1 775.697852 |
1 575.22823 |
1 543.303904 |
1 386.423894 |
Zapasy |
31.322601 |
63.480724 |
108.832576 |
118.344573 |
165.072578 |
268.400341 |
400.535976 |
375.418444 |
225.577005 |
184.541639 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
980.0 |
0.0 |
0.0644 |
195.079089 |
53.187285 |
692.046861 |
Środki pieniężne i inne aktywa pieniężne |
52.998571 |
122.775812 |
182.148539 |
318.260641 |
789.805474 |
1 857.039491 |
1 775.633452 |
1 380.149141 |
1 543.303904 |
694.377033 |
Należności krótkoterminowe |
63.265014 |
79.376165 |
134.869696 |
178.693732 |
231.671294 |
396.846219 |
668.546197 |
475.100175 |
465.260779 |
412.724096 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
(30.314999) |
3.541051 |
11.094245 |
5.5381 |
2.490391 |
1.198553 |
Zobowiązania krótkoterminowe |
78.200989 |
114.091685 |
191.427605 |
231.146405 |
303.826637 |
515.311921 |
854.443101 |
718.974018 |
579.251606 |
506.766376 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
30.314999 |
48.516183 |
133.226105 |
43.172942 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.4 |
3.6534 |
134.869696 |
178.693732 |
0.0 |
32.43321 |
13.352164 |
12.818045 |
10.298224 |
7.347962 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00966 |
0.300645 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.366749 |
13.342504 |
10.699018 |
8.69377 |
5.957435 |
Zobowiązania ogółem |
78.600989 |
117.745085 |
191.427605 |
231.146405 |
303.826637 |
547.745131 |
867.795265 |
731.792064 |
589.549832 |
514.114339 |
Kapitał własny |
92.363349 |
173.719208 |
268.95516 |
461.315073 |
1 982.718959 |
2 302.888129 |
2 675.109586 |
2 858.582869 |
2 751.823384 |
2 645.488146 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
170.964338 |
291.464293 |
460.382764 |
692.461478 |
2 286.545596 |
2 850.633261 |
3 542.904852 |
3 590.374933 |
3 341.373217 |
3 159.602486 |
Inwestycje |
4.891076 |
4.608321 |
0.0 |
1e-06 |
980.0 |
1.150538 |
0.0644 |
195.079089 |
53.187285 |
101.357777 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.9078 |
24.43675 |
16.237118 |
11.184162 |
7.155988 |
Środki pieniężne i inne aktywa pieniężne |
52.998571 |
122.775812 |
182.148539 |
318.260641 |
789.805474 |
1 857.039491 |
1 775.633452 |
1 380.149141 |
1 543.303904 |
694.377033 |
Dług netto |
(52.998571) |
(122.775812) |
(182.148539) |
(318.260641) |
(789.805474) |
(1 841.131691) |
(1 751.196702) |
(1 363.912023) |
(1 532.119742) |
(687.221045) |
Ticker |
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