Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 912.990847 | 1 184.913206 | 1 563.391722 | 1 636.647508 | 1 854.943377 | 2 575.711461 | 2 598.107043 | 2 403.667106 | 2 489.639454 | 2 260.919081 |
| Aktywa trwałe (mln) | 282.382363 | 554.47743 | 466.504736 | 598.577854 | 681.722794 | 653.177096 | 783.291634 | 882.217513 | 845.850857 | 796.059291 |
| Rzeczowe aktywa trwałe netto | 166.271123 | 156.649398 | 179.723547 | 371.849288 | 434.54898 | 438.538407 | 501.642456 | 542.843111 | 502.837444 | 472.810216 |
| 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 | 26.139461 | 74.550985 | 130.715796 | 128.424118 | 122.853796 | 123.095881 | 113.407054 | 99.432119 | 86.684503 | 78.702338 |
| Wartość firmy i wartości niematerialne i prawne | 26.139461 | 74.550985 | 130.715796 | 128.424118 | 122.853796 | 123.095881 | 113.407054 | 99.432119 | 86.684503 | 78.702338 |
| Należności netto | 130.503518 | 160.122241 | 210.194933 | 195.995421 | 202.057841 | 349.116314 | 266.495842 | 158.642657 | 144.274083 | 169.35716 |
| Inwestycje długoterminowe | 79.252661 | 176.971295 | 142.800591 | 84.73814 | 99.975452 | 71.563004 | 140.972563 | 201.017803 | 203.438106 | 0.0 |
| Aktywa obrotowe | 630.608485 | 630.435776 | 1 096.886985 | 1 038.069654 | 1 173.220583 | 1 922.534365 | 1 814.815408 | 1 521.449593 | 1 643.788597 | 1 464.859789 |
| Środki pieniężne i Inwestycje | 303.316258 | 355.389562 | 708.785737 | 659.206437 | 772.613346 | 1 331.107743 | 1 233.415631 | 1 125.32411 | 1 273.365923 | 1 141.991949 |
| Zapasy | 69.047133 | 96.713267 | 174.58141 | 163.217481 | 166.635162 | 217.429703 | 306.854795 | 233.667201 | 179.557971 | 146.833494 |
| Inwestycje krótkoterminowe | (3.981769) | (4.381634) | (5.32332) | (9.109865) | (7.852595) | (5.721414) | (28.764086) | 7.518651 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 303.316258 | 355.389562 | 708.785737 | 659.206437 | 772.613346 | 1 331.107743 | 1 233.415631 | 1 125.32411 | 1 273.365923 | 1 141.991949 |
| Należności krótkoterminowe | 195.277112 | 258.850619 | 342.565269 | 399.802242 | 372.957904 | 443.280226 | 557.039649 | 485.820507 | 498.987079 | 457.530143 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 181.06524 | 27.096076 | 16.619088 | 9.725794 | 2.05 | 0.55 |
| Zobowiązania krótkoterminowe | 316.449465 | 388.923355 | 715.592408 | 581.780199 | 595.478042 | 720.233409 | 884.76825 | 753.060283 | 776.387229 | 737.943895 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 79.394206 | 237.761214 | 298.176934 | 90.570718 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 14.427846 | 35.546498 | 26.686556 | 28.218944 | 35.417913 | 53.943326 | 64.13978 | 55.819715 | 43.614262 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 14.427846 | 10.538558 | 1.678616 | 3.627803 | 2.121613 | 2.151146 | 4.395665 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.878174 | 20.279611 | 13.390898 | 12.31883 | 2.965707 |
| Zobowiązania ogółem | 316.449465 | 403.351201 | 751.138906 | 608.466755 | 623.696987 | 755.651322 | 938.711577 | 817.200063 | 832.206946 | 781.558158 |
| Kapitał własny | 596.541383 | 765.99198 | 776.48569 | 1 028.180752 | 1 231.246389 | 1 820.060139 | 1 659.395465 | 1 586.467042 | 1 657.432507 | 1 479.360922 |
| Udziały mniejszościowe | 0.0 | 15.570025 | 35.767126 | 39.397709 | 42.986504 | 43.016813 | 48.241495 | 51.65236 | 52.849572 | 46.510588 |
| Pasywa | 912.990847 | 1 184.913206 | 1 563.391722 | 1 636.647508 | 1 854.943377 | 2 575.711461 | 2 598.107043 | 2 403.667106 | 2 489.639454 | nan |
| Inwestycje | 75.270892 | 172.589661 | 137.477271 | 75.628276 | 92.122857 | 65.84159 | 112.208477 | 182.523918 | 203.438107 | 189.32217 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 181.06524 | 27.096076 | 36.898699 | 23.116692 | 14.36883 | 3.515707 |
| Środki pieniężne i inne aktywa pieniężne | 303.316258 | 355.389562 | 708.785737 | 659.206437 | 772.613346 | 1 331.107743 | 1 233.415631 | 1 125.32411 | 1 273.365923 | 1 141.991949 |
| Dług netto | (303.316258) | (355.389562) | (708.785737) | (659.206437) | (591.548106) | (1 304.011667) | (1 196.516932) | (1 102.207418) | (1 258.997092) | (1 138.476242) |
| Ticker | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS | 603551.SS |
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