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) | 643.869414 | 801.585349 | 1 103.670124 | 1 556.230662 | 3 478.370733 | 3 612.371213 | 4 509.541601 | 4 674.590507 | 4 936.711014 | 4 736.560019 |
| Aktywa trwałe (mln) | 252.007454 | 324.963492 | 374.10658 | 579.540632 | 763.050056 | 962.073531 | 1 635.435512 | 1 922.507317 | 2 091.012693 | 2 310.316718 |
| Rzeczowe aktywa trwałe netto | 107.859562 | 158.904406 | 183.844025 | 413.406407 | 593.95543 | 737.748619 | 1 048.523491 | 1 268.841137 | 1 438.671693 | 1 591.771824 |
| Wartość firmy | 32.601556 | 34.668002 | 30.45235 | 17.23255 | 17.516277 | 16.383125 | 13.216539 | 17.487151 | 14.682118 | 14.901229 |
| Wartości niematerialne i prawne | 82.858553 | 102.114541 | 119.58006 | 100.56863 | 94.495813 | 93.741818 | 118.773001 | 119.874816 | 128.733759 | 227.918401 |
| Wartość firmy i wartości niematerialne i prawne | 115.460109 | 136.782543 | 150.03241 | 117.80118 | 112.012091 | 110.124944 | 131.98954 | 137.361968 | 143.415878 | 242.81963 |
| Należności netto | 61.987275 | 163.15215 | 130.409067 | 225.744976 | 299.873985 | 469.550079 | 521.921996 | 273.718375 | 2e-06 | 540.315067 |
| Inwestycje długoterminowe | 0.0 | 3.337611 | 10.319985 | 1e-06 | 2e-06 | (49.124849) | 18.661666 | 342.975281 | 396.753079 | 247.985282 |
| Aktywa obrotowe | 391.86196 | 476.621858 | 729.563545 | 976.69003 | 2 715.320676 | 2 650.297682 | 2 874.106089 | 2 752.08319 | 2 845.698321 | 2 426.243301 |
| Środki pieniężne i Inwestycje | 87.061624 | 63.612202 | 129.361902 | 449.918408 | 1 879.88809 | 1 323.337242 | 1 513.900339 | 1 681.818103 | 1 637.761106 | 938.843793 |
| Zapasy | 168.994199 | 226.094495 | 269.250536 | 228.410088 | 303.745018 | 460.013978 | 786.319801 | 737.217651 | 781.517372 | 867.705201 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 17.177953 | 160.660333 | 96.049848 | 349.853402 | 81.189695 | 84.407601 | 84.748106 |
| Środki pieniężne i inne aktywa pieniężne | 87.061624 | 63.612202 | 129.361902 | 432.740454 | 1 719.227757 | 1 227.287394 | 1 164.046937 | 1 600.628408 | 1 553.353505 | 854.095686 |
| Należności krótkoterminowe | 149.534484 | 213.849399 | 241.5191 | 218.528007 | 291.150565 | 431.081825 | 394.823503 | 309.203254 | 281.433948 | 502.478045 |
| Dług krótkoterminowy | 108.492984 | 133.6488 | 117.152136 | 81.91388 | (4.205353) | 10.58678 | 399.74949 | 323.934642 | 400.351388 | 120.095027 |
| Zobowiązania krótkoterminowe | 413.850656 | 460.503611 | 415.574408 | 471.553794 | 451.250385 | 569.793812 | 985.668777 | 863.167517 | 1 116.956565 | 1 074.207321 |
| Rozliczenia międzyokresowe | 153.716426 | 107.521924 | 52.289598 | 34.466461 | 4.205353 | 127.86498 | 190.820604 | 5.843341 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 89.856973 | 80.146718 | 62.176897 | 163.917032 | 179.44534 | 82.315929 | 312.657384 | 743.132447 | 542.899713 | 590.279061 |
| Rezerwy z tytułu odroczonego podatku | 0.67821 | 0.268188 | 0.774734 | 0.958338 | 1.852221 | 1.708114 | 4.563824 | 3.096447 | 1.755491 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.131555 | 231.513888 | 295.725573 | 245.392894 | 205.053368 |
| Zobowiązania ogółem | 503.707629 | 540.65033 | 477.751305 | 635.470826 | 630.695725 | 652.109742 | 1 298.326161 | 1 606.299964 | 1 659.856281 | 1 664.486383 |
| Kapitał własny | 128.12224 | 259.00816 | 622.939033 | 920.759835 | 2 847.675007 | 2 960.261471 | 3 211.215438 | 3 068.290542 | 3 276.854732 | 3 072.073635 |
| Udziały mniejszościowe | 12.039544 | 1.926859 | 2.979787 | 3.289562 | 2.46699 | 0.708028 | 7.641234 | 4.716401 | 3.865279 | 2.6832 |
| Pasywa | 643.869414 | 801.585349 | 1 103.670124 | 1 556.230662 | 3 478.370733 | 3 612.371213 | 4 509.541601 | 4 674.590507 | 4 936.711014 | nan |
| Inwestycje | 0.0 | 3.337611 | 10.319985 | 17.177953 | 160.660333 | 46.925 | 368.515068 | 424.164976 | 481.160682 | 332.733388 |
| Dług (mln) | 147.113562 | 156.020478 | 117.152136 | 164.11388 | 91.25696 | 10.58678 | 631.263379 | 969.003446 | 842.927739 | 599.968278 |
| Środki pieniężne i inne aktywa pieniężne | 87.061624 | 63.612202 | 129.361902 | 432.740454 | 1 719.227757 | 1 227.287394 | 1 164.046937 | 1 600.628408 | 1 553.353505 | 854.095686 |
| Dług netto | 60.051938 | 92.408276 | (12.209765) | (268.626574) | (1 627.970797) | (1 216.700614) | (532.783558) | (631.624962) | (556.026022) | (254.127407) |
| Ticker | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS | 603610.SS |
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