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) | 1 447.629402 | 1 435.068167 | 1 420.058717 | 1 433.096683 | 1 655.625498 | 2 249.646465 | 2 830.158356 | 3 790.298966 | 5 392.875417 | 7 980.003432 | 9 762.198639 | 10 063.984175 | 10 274.414572 | 9 958.149634 |
| Aktywa trwałe (mln) | 1 406.366945 | 1 382.509695 | 1 356.707407 | 1 357.823591 | 1 582.99947 | 2 113.538783 | 2 590.703112 | 3 347.953656 | 4 867.399117 | 7 161.083095 | 8 218.377036 | 8 486.452867 | 8 363.050809 | 8 122.902545 |
| Rzeczowe aktywa trwałe netto | 3.18149 | 3.135492 | 66.531441 | 125.093751 | 252.470012 | 841.962025 | 1 375.394066 | 1 504.062832 | 1 343.37503 | 3 507.629347 | 20.514895 | 17.38775 | 14.204043 | 10.217056 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.370263 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 398.996201 | 1 343.846769 | 1 283.159665 | 1 223.542958 | 1 314.673502 | 1 251.048835 | 711.26644 | 1 339.328518 | 1 432.623286 | 1 430.797159 | 3 729.527814 | 3 776.844124 | 3 678.908711 | 3 522.685491 |
| Wartość firmy i wartości niematerialne i prawne | 1 398.996201 | 1 343.846769 | 1 283.159665 | 1 223.542958 | 1 314.673502 | 1 251.048835 | 711.26644 | 1 339.328518 | 1 432.623286 | 1 430.797159 | 3 729.527814 | 3 776.844124 | 3 678.908711 | 3 522.685491 |
| Należności netto | 24.093031 | 15.353525 | 21.855966 | 36.294211 | 40.095439 | 44.092167 | 53.522978 | 68.878789 | 77.829952 | 97.934264 | 211.485223 | 718.54645 | 1 238.718825 | 1 474.083515 |
| Inwestycje długoterminowe | 0.0 | 0.462181 | 0.326905 | 0.364675 | 1.264402 | 0.997077 | 490.257614 | 473.570706 | 2 071.138771 | 2 181.387232 | 3 781.716248 | 4 461.159238 | 4 386.335342 | 0.0 |
| Aktywa obrotowe | 41.262457 | 52.558472 | 63.35131 | 75.273092 | 72.626028 | 136.107682 | 239.455245 | 442.34531 | 525.476299 | 818.920337 | 1 543.821602 | 1 577.531307 | 1 911.363763 | 1 835.247088 |
| Środki pieniężne i Inwestycje | 14.636383 | 34.448941 | 38.241431 | 42.945488 | 27.96369 | 83.721253 | 150.464366 | 310.730213 | 287.727095 | 406.469896 | 893.203807 | 567.793338 | 395.7953 | 108.803007 |
| Zapasy | 2.44534 | 2.577638 | 3.173067 | 4.753109 | 3.496266 | 3.764091 | 4.67992 | 4.190722 | 5.461405 | 4.90619 | 5.445018 | 7.755039 | 7.569035 | 7.939125 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (465.544669) | (448.857761) | (2 044.69649) | (2 144.774098) | (3 735.602248) | (4 407.001052) | (4 327.589719) | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 14.636383 | 34.448941 | 38.241431 | 42.945488 | 27.96369 | 83.721253 | 150.464366 | 310.730213 | 287.727095 | 406.469896 | 893.203807 | 567.793338 | 395.7953 | 108.803007 |
| Należności krótkoterminowe | 40.046284 | 2.398823 | 4.607105 | 11.70696 | 71.02639 | 88.102648 | 174.98045 | 178.23398 | 667.05429 | 1 269.386548 | 1 102.386193 | 823.670162 | 729.483966 | 620.128951 |
| Dług krótkoterminowy | 125.0 | 150.0 | 164.5 | 220.0 | 260.0 | 360.6109 | 463.429254 | 367.973896 | 362.337803 | 648.625723 | 307.987037 | 819.23125 | 851.767169 | 255.387131 |
| Zobowiązania krótkoterminowe | 176.459678 | 170.468955 | 175.500811 | 237.523501 | 344.735283 | 472.296834 | 655.591713 | 566.632292 | 1 058.999995 | 1 972.001198 | 1 496.498436 | 1 719.704982 | 1 670.033407 | 1 663.436931 |
| Rozliczenia międzyokresowe | 3.627453 | 4.119121 | (98.606294) | (134.183459) | (86.291107) | 20.630389 | 14.322087 | 8.835496 | 23.128195 | 50.179806 | 80.31625 | 20.559354 | 63.277866 | 0.0 |
| Zobowiązania długoterminowe | 801.599815 | 775.663705 | 712.40471 | 615.494624 | 676.634487 | 1 079.107147 | 1 153.600472 | 2 073.326233 | 2 775.277879 | 4 129.498798 | 5 272.608965 | 5 404.879481 | 5 404.039096 | 4 909.039809 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.023701 | 29.27936 | 73.831306 | 96.24319 | 111.153332 | 127.167578 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.011798 | 0.0 | 0.0 | 112.714374 |
| Zobowiązania ogółem | 978.059493 | 946.132659 | 887.905521 | 853.018125 | 1 021.369769 | 1 551.403981 | 1 809.192184 | 2 639.958525 | 3 834.277874 | 6 101.499997 | 6 769.107401 | 7 124.584464 | 7 074.072504 | 6 572.47674 |
| Kapitał własny | 448.71608 | 488.935508 | 532.153196 | 580.078558 | 634.255728 | 697.742484 | 1 020.466172 | 1 150.340441 | 1 558.597541 | 1 878.503434 | 2 993.091237 | 2 939.399711 | 3 200.342067 | 3 385.672892 |
| Udziały mniejszościowe | 20.853829 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 77.67945 | 116.14107 | 232.260349 | 288.829751 | 126.847017 | 156.198946 | 161.468142 |
| Pasywa | 1 447.629402 | 1 435.068167 | 1 420.058717 | 1 433.096683 | 1 655.625498 | 2 249.646465 | 2 830.158356 | 3 790.298966 | 5 392.875417 | 7 980.003432 | 9 762.198639 | 10 063.984175 | 10 274.414572 | 9 958.149634 |
| Inwestycje | 0.0 | 0.462181 | 0.326905 | 0.364675 | 1.264402 | 0.997077 | 24.712945 | 24.712945 | 26.442281 | 36.613133 | 46.113999 | 54.158186 | 58.745623 | 0.0 |
| Dług (mln) | 865.5 | 860.5 | 810.0 | 765.5 | 849.5 | 1 350.75 | 1 545.490584 | 2 332.71133 | 2 930.449052 | 4 535.267116 | 5 448.466545 | 6 053.515217 | 6 057.988035 | 4 879.363436 |
| Środki pieniężne i inne aktywa pieniężne | 14.636383 | 34.448941 | 38.241431 | 42.945488 | 27.96369 | 83.721253 | 150.464366 | 310.730213 | 287.727095 | 406.469896 | 893.203807 | 567.793338 | 395.7953 | 108.803007 |
| Dług netto | 850.863617 | 826.051059 | 771.758569 | 722.554512 | 821.53631 | 1 267.028747 | 1 395.026218 | 2 021.981117 | 2 642.721957 | 4 128.79722 | 4 555.262738 | 5 485.721879 | 5 662.192735 | 4 770.560429 |
| Ticker | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS | 603797.SS |
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