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) | 1 553.3874 | 1 316.5362 | 1 420.014958 | 1 401.099261 | 1 433.553352 | 1 991.242447 | 2 048.803776 | 2 308.553571 | 2 779.698644 | 2 990.228872 | 3 464.294671 | 3 516.519091 | 3 391.776027 | 3 447.435676 |
| Aktywa trwałe (mln) | 637.5743 | 619.165 | 635.428521 | 641.989294 | 666.407113 | 691.601973 | 798.319988 | 948.196727 | 1 090.836391 | 1 245.409164 | 1 397.040794 | 1 479.452661 | 1 450.852661 | 1 320.832653 |
| Rzeczowe aktywa trwałe netto | 604.0354 | 559.5722 | 552.428724 | 559.441629 | 584.894418 | 621.013891 | 701.064173 | 812.793542 | 957.498806 | 1 107.999829 | 1 268.726174 | 1 294.124183 | 1 281.101184 | 1 169.646347 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.623993 | 4.623993 | 4.623993 | 4.623993 | 4.623993 | 4.623993 | 4.623993 |
| Wartości niematerialne i prawne | 20.9078 | 47.2111 | 44.458366 | 41.62496 | 38.789052 | 36.781854 | 57.248904 | 66.889605 | 64.174438 | 79.013277 | 68.133421 | 110.226106 | 108.933605 | 107.028031 |
| Wartość firmy i wartości niematerialne i prawne | 20.9078 | 47.2111 | 44.458366 | 41.62496 | 38.789052 | 36.781854 | 57.248904 | 71.513598 | 68.798431 | 83.63727 | 72.757414 | 114.850099 | 113.557598 | 111.652024 |
| Należności netto | 436.6222 | 257.2944 | 271.258595 | 236.197709 | 263.957048 | 302.572008 | 370.330499 | 397.426954 | 742.038687 | 792.863399 | 917.50331 | 967.127544 | 932.883623 | 903.573613 |
| Inwestycje długoterminowe | 8.6126 | 7.1251 | 0.0 | 0.0 | 37.428033 | 0.0 | 0.0 | 2e-06 | 50.55313 | 39.27749 | (53.529503) | (101.472429) | 27.702426 | 0.0 |
| Aktywa obrotowe | 915.8131 | 697.3712 | 784.586437 | 759.109967 | 767.14624 | 1 299.640474 | 1 250.483788 | 1 360.356843 | 1 688.862253 | 1 744.819708 | 2 067.253877 | 2 037.06643 | 1 940.923365 | 2 126.603023 |
| Środki pieniężne i Inwestycje | 353.164 | 163.295 | 215.318909 | 213.574675 | 166.069824 | 666.762109 | 263.639175 | 245.723296 | 251.156099 | 435.978219 | 490.833201 | 402.695223 | 470.224481 | 651.81411 |
| Zapasy | 259.0558 | 276.7817 | 307.624258 | 314.957534 | 339.286169 | 331.402287 | 395.102384 | 533.109262 | 552.21298 | 508.9786 | 647.365422 | 664.804144 | 514.865286 | 552.960013 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (21.678033) | 0.0 | 0.0 | 51.61932 | 0.8094 | 1e-06 | 95.090054 | 147.099315 | 0.0 | 15.069998 |
| Środki pieniężne i inne aktywa pieniężne | 353.164 | 163.295 | 215.318909 | 213.574675 | 166.069824 | 666.762109 | 263.639175 | 245.723296 | 250.346699 | 435.978219 | 395.743146 | 255.595908 | 470.224481 | 651.81411 |
| Należności krótkoterminowe | 477.3063 | 453.3648 | 489.261876 | 392.838594 | 336.070773 | 379.975417 | 446.085463 | 465.660812 | 425.263949 | 441.638379 | 459.689147 | 351.513835 | 291.82495 | 274.142365 |
| Dług krótkoterminowy | 243.72 | 174.0 | 187.0 | 181.0 | 187.8 | 150.0 | 57.0 | 90.0 | 100.160958 | 110.110187 | 110.190814 | 159.238326 | 117.996533 | 57.048554 |
| Zobowiązania krótkoterminowe | 787.4314 | 699.654 | 737.631568 | 642.745919 | 592.07767 | 604.472902 | 568.327977 | 619.993237 | 905.835005 | 913.701324 | 1 048.791229 | 986.605439 | 849.475 | 797.610951 |
| Rozliczenia międzyokresowe | 48.8807 | 46.876 | 40.374983 | 49.20319 | 49.678994 | 55.373348 | 49.501622 | 5.049547 | 62.287743 | 83.141163 | 118.030961 | 8.046919 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 249.588 | 201.8581 | 163.02311 | 129.818891 | 102.916735 | 87.330963 | 78.31709 | 79.442397 | 79.762822 | 73.469838 | 152.884597 | 135.07048 | 133.479814 | 81.459642 |
| Rezerwy z tytułu odroczonego podatku | 3.1344 | 1.6961 | 0.364984 | (10.0) | 0.0 | 0.0 | 0.0 | 3.802094 | 3.445908 | 3.18754 | 2.946969 | 2.821874 | 2.528283 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.331 |
| Zobowiązania ogółem | 1 037.0194 | 901.5121 | 900.654679 | 772.56481 | 694.994404 | 691.803864 | 646.645068 | 699.435634 | 985.597828 | 987.171163 | 1 201.675827 | 1 121.675919 | 982.954815 | 879.070594 |
| Kapitał własny | 415.1752 | 315.9603 | 410.980924 | 512.181298 | 617.963868 | 1 165.028649 | 1 269.887738 | 1 609.117936 | 1 794.100815 | 2 003.057708 | 2 262.618844 | 2 394.843171 | 2 408.821212 | 2 568.36508 |
| Udziały mniejszościowe | 101.1929 | 99.0637 | 108.379356 | 116.353154 | 120.59508 | 134.409934 | 132.27097 | 190.185236 | 206.640396 | 225.821035 | 241.174004 | 243.931447 | 208.050519 | 211.43341 |
| Pasywa | 1 553.3875 | 1 316.5361 | 1 420.014958 | 1 401.099261 | 1 433.553352 | 1 991.242447 | 2 048.803776 | 2 308.553571 | 2 779.698644 | 2 990.228872 | 3 464.294671 | 3 516.519091 | 3 391.776027 | nan |
| Inwestycje | 8.6126 | 7.1251 | 15.75 | 15.75 | 15.75 | 15.75 | 25.740966 | 51.619322 | 51.36253 | 39.27749 | 41.560552 | 45.626885 | 27.702426 | 15.07 |
| Dług (mln) | 309.72 | 220.0 | 213.0 | 191.0 | 187.8 | 150.0 | 57.0 | 90.0 | 100.160958 | 110.110187 | 200.332898 | 229.362076 | 160.136338 | 86.418044 |
| Środki pieniężne i inne aktywa pieniężne | 353.164 | 163.295 | 215.318909 | 213.574675 | 166.069824 | 666.762109 | 263.639175 | 245.723296 | 250.346699 | 435.978219 | 395.743146 | 255.595908 | 470.224481 | 651.81411 |
| Dług netto | (43.444) | 56.705 | (2.318909) | (22.574675) | 21.730176 | (516.762109) | (206.639175) | (155.723296) | (150.185741) | (325.868032) | (195.410248) | (26.233832) | (276.088143) | (565.396066) |
| Ticker | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS | 603823.SS |
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