Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 665.168231 | 863.669674 | 1 183.93089 | 1 680.703146 | 1 752.211411 | 2 008.572108 | 3 220.03131 | 3 968.985573 | 4 507.013052 | 4 940.687049 | 5 827.911776 | 6 186.067709 | 6 760.979297 |
| Aktywa trwałe (mln) | 446.075338 | 670.806219 | 1 050.048883 | 1 474.408871 | 1 558.037361 | 1 784.67949 | 2 700.704972 | 3 092.492991 | 3 419.049224 | 3 578.738434 | 3 696.223837 | 3 898.615657 | 4 499.02326 |
| Rzeczowe aktywa trwałe netto | 311.233281 | 392.193171 | 708.1352 | 1 090.242226 | 1 144.808335 | 1 290.555282 | 1 735.453382 | 1 766.261281 | 1 876.15609 | 1 619.72229 | 1 375.471668 | 1 333.685503 | 1 131.470835 |
| 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 |
| Wartości niematerialne i prawne | 130.956809 | 260.52944 | 326.751098 | 362.467058 | 404.260657 | 390.697246 | 820.487972 | 991.856072 | 1 139.792649 | 1 535.534476 | 1 889.891366 | 1 897.37685 | 2 104.322247 |
| Wartość firmy i wartości niematerialne i prawne | 130.956809 | 260.52944 | 326.751098 | 362.467058 | 404.260657 | 390.697246 | 820.487972 | 991.856072 | 1 139.792649 | 1 535.534476 | 1 889.891366 | 1 897.37685 | 2 104.322247 |
| Należności netto | 96.006513 | 34.643684 | 85.531226 | 119.221788 | 98.634948 | 98.649278 | 325.303638 | 493.486299 | 625.182911 | 944.494193 | 1 396.884259 | 1 530.993527 | 1 592.596361 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.611965 | 26.614829 | 108.212679 | 218.553625 | 256.426033 | 346.469206 | (0.947096) | (47.767109) | (32.303325) |
| Aktywa obrotowe | 219.092893 | 192.863455 | 133.882007 | 206.294276 | 194.17405 | 223.892618 | 519.326338 | 876.492581 | 1 087.963828 | 1 361.948615 | 2 131.687938 | 2 287.452051 | 2 261.956036 |
| Środki pieniężne i Inwestycje | 121.834421 | 157.780119 | 47.713186 | 83.075607 | 89.926546 | 112.194401 | 147.804657 | 298.143788 | 352.280924 | 309.98526 | 624.111132 | 656.590235 | 540.746767 |
| Zapasy | 1.399068 | 2.505572 | 2.65553 | 5.491579 | 5.053096 | 4.978674 | 5.866488 | 16.312367 | 34.900526 | 26.356259 | 42.920416 | 16.292002 | 18.500311 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.104943) | (85.431084) | (136.863611) | (130.804039) | (201.821017) | 140.782739 | 190.307188 | 177.888604 |
| Środki pieniężne i inne aktywa pieniężne | 121.834421 | 157.780119 | 47.713186 | 83.075607 | 89.926546 | 112.194401 | 147.804657 | 298.143788 | 352.280924 | 309.98526 | 483.328393 | 466.283046 | 362.858163 |
| Należności krótkoterminowe | 6.629314 | 52.101839 | 229.366284 | 459.153544 | 311.56569 | 152.155602 | 415.273277 | 418.913482 | 490.017597 | 601.876072 | 665.105467 | 768.101943 | 878.794372 |
| Dług krótkoterminowy | 0.0 | 3.25 | 43.35 | 157.25 | 205.992609 | 53.62756 | 319.411695 | 374.904226 | 406.503442 | 503.028986 | 566.458852 | 564.714407 | 228.624701 |
| Zobowiązania krótkoterminowe | 126.073637 | 345.98633 | 298.86494 | 636.117137 | 541.344057 | 242.981178 | 806.617087 | 898.122149 | 1 141.023179 | 1 350.261421 | 1 585.826546 | 1 657.116517 | 2 115.328022 |
| Rozliczenia międzyokresowe | 0.0 | 287.384491 | 22.398656 | (4.536408) | (82.20685) | 23.570457 | 21.720393 | 102.358514 | 94.502139 | 94.969694 | 21.164791 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.316474 | 40.665719 | 139.476301 | 213.62226 | 283.407888 | 311.289622 | 754.481134 | 1 214.453004 | 1 308.956907 | 1 417.628854 | 1 450.713342 | 1 716.309451 | 1 726.559138 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.624986 | 0.0 | 0.0 | 0.435609 | 1.028501 | 1.703317 | 1.938476 | 2.170411 | 1.609115 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.47477 | 0.0 | 2e-06 | 0.0 |
| Zobowiązania ogółem | 131.39011 | 386.652049 | 438.341241 | 849.739397 | 824.751945 | 554.270799 | 1 561.098221 | 2 112.575154 | 2 449.980086 | 2 767.890275 | 3 036.539888 | 3 373.425953 | 3 841.887161 |
| Kapitał własny | 533.778121 | 477.017625 | 745.589648 | 830.96375 | 927.459466 | 1 415.122838 | 1 658.933088 | 1 856.410418 | 2 057.032965 | 2 172.796773 | 2 791.371887 | 2 812.64174 | 2 919.092135 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.178471 | 137.524314 | 144.694368 | 241.358409 | 235.645233 | 233.133036 | 129.998459 | 98.129182 |
| Pasywa | 665.168231 | 863.669674 | 1 183.93089 | 1 680.703146 | 1 752.211411 | 2 008.572108 | 3 220.03131 | 3 968.985573 | 4 507.013052 | 4 940.687049 | 5 827.911776 | 6 186.067709 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.611965 | 23.509886 | 22.781594 | 81.690014 | 125.621995 | 144.648189 | 139.835643 | 142.540079 | 145.585279 |
| Dług (mln) | 0.0 | 37.0 | 173.35 | 336.3393 | 455.061114 | 302.746793 | 938.368917 | 1 462.148298 | 1 473.05034 | 1 597.589519 | 1 686.668353 | 1 846.771499 | 1 330.772025 |
| Środki pieniężne i inne aktywa pieniężne | 121.834421 | 157.780119 | 47.713186 | 83.075607 | 89.926546 | 112.194401 | 147.804657 | 298.143788 | 352.280924 | 309.98526 | 483.328393 | 466.283046 | 362.858163 |
| Dług netto | (121.834421) | (120.780119) | 125.636814 | 253.263693 | 365.134568 | 190.552392 | 790.56426 | 1 164.00451 | 1 120.769416 | 1 287.604259 | 1 203.33996 | 1 380.488453 | 967.913862 |
| Ticker | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS | 603817.SS |
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