Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 901.777784 | 843.415489 | 840.922426 | 885.487399 | 896.449115 | 906.487654 | 1 393.073475 | 2 003.851563 | 1 774.935312 | 1 808.109989 | 2 055.983069 | 2 009.11613 | 2 144.59763 | 2 261.070833 |
| Aktywa trwałe (mln) | 276.073402 | 319.401828 | 288.590481 | 292.915036 | 306.424519 | 320.660484 | 446.558683 | 707.392228 | 669.31972 | 672.270575 | 712.419034 | 702.55161 | 699.915428 | 772.043966 |
| Rzeczowe aktywa trwałe netto | 190.690152 | 188.765876 | 188.029852 | 188.596224 | 207.961085 | 223.856531 | 349.832617 | 458.985825 | 546.839196 | 569.414048 | 609.175709 | 599.885217 | 590.569588 | 666.708729 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 17.018288 | 57.361948 | 82.631284 | 81.490563 | 79.625692 | 79.163964 | 77.330938 | 75.421165 | 84.274363 | 82.620346 | 81.141638 | 81.705948 | 95.479964 | 93.349705 |
| Wartość firmy i wartości niematerialne i prawne | 17.018288 | 57.361948 | 82.631284 | 81.490563 | 79.625692 | 79.163964 | 77.330938 | 75.421165 | 84.274363 | 82.620346 | 81.141638 | 81.705948 | 95.479964 | 93.349705 |
| Należności netto | 351.615392 | 271.603464 | 291.653119 | 331.080208 | 359.007982 | 357.755545 | 482.538563 | 500.939542 | 534.093158 | 504.390521 | 573.558545 | 554.228407 | 593.849038 | 676.370802 |
| Inwestycje długoterminowe | 42.977662 | 67.495831 | 11.656035 | 11.077711 | 10.499387 | 0.0 | 0.0 | 150.24775 | (84.192155) | (69.77472) | 8.845946 | 6.7431 | 4.330087 | 0.0 |
| Aktywa obrotowe | 625.704382 | 524.013661 | 552.331946 | 592.572362 | 590.024596 | 585.827169 | 946.514792 | 1 296.459334 | 1 105.615591 | 1 135.839414 | 1 343.564035 | 1 306.56452 | 1 444.682201 | 1 489.026867 |
| Środki pieniężne i Inwestycje | 76.740125 | 23.073419 | 29.721031 | 41.507143 | 54.299476 | 33.333273 | 107.642091 | 197.986793 | 189.263258 | 296.819238 | 318.199194 | 340.334506 | 440.966777 | 364.636478 |
| Zapasy | 197.088865 | 229.076778 | 237.107762 | 225.394908 | 180.378783 | 193.271281 | 302.86583 | 353.332062 | 372.124344 | 330.464417 | 446.061769 | 407.302388 | 393.702564 | 430.973813 |
| Inwestycje krótkoterminowe | 0.296863 | (20.935937) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.017753 | 104.054304 | 70.0 | 2.729093 | 40.625972 | 80.633191 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 76.443262 | 23.073419 | 29.721031 | 41.507143 | 54.299476 | 33.333273 | 107.642091 | 197.96904 | 85.208953 | 226.819238 | 315.4701 | 299.708533 | 360.333585 | 364.636478 |
| Należności krótkoterminowe | 316.19497 | 284.384298 | 232.336908 | 289.356841 | 304.53517 | 303.815267 | 319.748896 | 334.85495 | 361.889748 | 417.256108 | 483.277196 | 433.952616 | 369.725568 | 560.310736 |
| Dług krótkoterminowy | 311.352834 | 333.960201 | 310.0 | 235.36 | 161.6 | 99.1 | 78.4 | 291.163173 | 14.995833 | 16.022 | 100.626596 | 68.981077 | 529.387827 | 193.563119 |
| Zobowiązania krótkoterminowe | 763.187362 | 678.405412 | 578.848327 | 560.123038 | 507.041335 | 442.523063 | 499.70698 | 707.738351 | 427.30448 | 473.379508 | 630.63307 | 554.479922 | 951.477337 | 852.99429 |
| Rozliczenia międzyokresowe | 132.181633 | 53.153082 | 33.162128 | 34.248784 | 39.36055 | 38.665775 | 100.039478 | 13.244904 | 48.770035 | 38.843045 | 45.156146 | 1.585308 | 3.091454 | 0.0 |
| Zobowiązania długoterminowe | 3.977971 | 3.602015 | 4.255789 | 5.779615 | 5.166236 | 6.947618 | 6.035066 | 255.1695 | 273.648811 | 296.895956 | 318.433331 | 338.526511 | 0.194146 | 253.373117 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (243.382193) | (258.050567) | 273.116026 | 0.409363 | 301.924102 | 0.002686 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.156159 | 1.032623 | 0.374966 | 0.19146 | 0.16951 |
| Zobowiązania ogółem | 767.165333 | 682.007427 | 583.104115 | 565.902654 | 512.207571 | 449.470681 | 505.742046 | 962.907851 | 700.953292 | 770.275465 | 949.066402 | 893.006434 | 951.671484 | 1 106.367408 |
| Kapitał własny | 134.612451 | 161.408062 | 257.818311 | 319.584745 | 384.241544 | 457.016973 | 887.331429 | 1 040.943711 | 1 073.98202 | 1 037.834524 | 1 106.916667 | 1 116.109695 | 1 157.126268 | 1 154.703424 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 901.777784 | 843.415489 | 840.922426 | 885.487399 | 896.449115 | 906.487654 | 1 393.073475 | 2 003.851563 | 1 774.935312 | 1 808.109989 | 2 055.983069 | 2 009.11613 | 2 144.59763 | nan |
| Inwestycje | 43.274525 | 46.559894 | 11.656035 | 11.077711 | 10.499387 | 0.0 | 0.0 | 150.265503 | 19.862149 | 0.22528 | 2.729093 | 40.625972 | 84.963279 | 0.0 |
| Dług (mln) | 311.352834 | 333.960201 | 310.0 | 235.36 | 161.6 | 99.1 | 78.4 | 534.545366 | 273.0464 | 289.138026 | 389.416067 | 371.280147 | 529.579288 | 398.929185 |
| Środki pieniężne i inne aktywa pieniężne | 76.443262 | 23.073419 | 29.721031 | 41.507143 | 54.299476 | 33.333273 | 107.642091 | 197.96904 | 85.208953 | 226.819238 | 315.4701 | 299.708533 | 360.333585 | 364.636478 |
| Dług netto | 234.909572 | 310.886782 | 280.278969 | 193.852857 | 107.300524 | 65.766727 | (29.242091) | 336.576326 | 187.837447 | 62.318788 | 73.945967 | 71.571614 | 169.245703 | 34.292707 |
| Ticker | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS | 603677.SS |
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