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) | 896.0798 | 968.670685 | 1 137.145711 | 1 249.139802 | 1 358.043353 | 1 547.522918 | 1 602.620388 | 2 174.274192 | 3 769.679622 | 4 257.771169 | 4 957.926694 | 4 137.297219 | 4 218.666941 | 4 148.354602 |
| Aktywa trwałe (mln) | 417.845594 | 541.905545 | 646.098714 | 705.35485 | 761.368163 | 780.38851 | 820.782565 | 900.268396 | 1 393.802836 | 1 713.358699 | 2 327.887097 | 2 161.125966 | 2 261.543353 | 2 311.28068 |
| Rzeczowe aktywa trwałe netto | 364.885633 | 457.342408 | 553.222322 | 620.585979 | 677.666058 | 683.846762 | 712.388055 | 779.750063 | 941.562183 | 1 118.382136 | 1 582.998761 | 1 252.694021 | 1 327.56123 | 1 341.884422 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.656953 | 171.113506 | 171.113506 | 169.456553 | 204.90987 | 204.90987 | 204.90987 |
| Wartości niematerialne i prawne | 42.053819 | 58.394215 | 69.358197 | 66.431922 | 64.576875 | 63.350019 | 67.407584 | 66.720919 | 179.246194 | 249.505724 | 328.677942 | 241.061415 | 229.819452 | 227.891037 |
| Wartość firmy i wartości niematerialne i prawne | 42.053819 | 58.394215 | 69.358197 | 66.431922 | 64.576875 | 63.350019 | 67.407584 | 68.377872 | 350.359701 | 420.619231 | 498.134495 | 445.971286 | 434.729323 | 432.800908 |
| Należności netto | 222.364616 | 200.777987 | 214.68264 | 227.188654 | 233.160699 | 218.199253 | 204.560392 | 286.904597 | 676.876435 | 798.829432 | 1 038.189483 | 1 056.351487 | 916.661719 | 952.954561 |
| Inwestycje długoterminowe | 0.0 | 12.29967 | 13.945518 | 13.341003 | 13.653313 | 12.406614 | 14.380823 | 24.036435 | (23.556634) | 17.795445 | 138.990871 | 414.128022 | 446.850404 | 482.385164 |
| Aktywa obrotowe | 478.234206 | 426.765141 | 491.046997 | 543.784952 | 596.67519 | 767.134409 | 781.837823 | 1 274.005796 | 2 375.876786 | 2 544.41247 | 2 630.039596 | 1 976.171252 | 1 957.123588 | 1 837.073921 |
| Środki pieniężne i Inwestycje | 96.233572 | 78.546214 | 117.701776 | 153.452045 | 170.084899 | 356.844687 | 351.407637 | 726.582502 | 1 108.171297 | 1 282.53106 | 1 011.568221 | 422.973715 | 510.536399 | 368.125548 |
| Zapasy | 158.465265 | 145.681193 | 151.857052 | 158.019374 | 187.322306 | 189.546636 | 220.409677 | 239.811917 | 318.589221 | 411.072056 | 553.292514 | 475.465465 | 439.71037 | 445.431185 |
| Inwestycje krótkoterminowe | 0.0 | (11.461713) | (13.107561) | (12.503046) | (12.815356) | (11.568657) | (13.542866) | (18.618688) | 31.759349 | 43.251536 | 5.591645 | 3.306902 | 1.81774 | 482.385163 |
| Środki pieniężne i inne aktywa pieniężne | 96.233572 | 78.546214 | 117.701776 | 153.452045 | 170.084899 | 356.844687 | 351.407637 | 726.582502 | 1 076.411948 | 1 239.279524 | 1 005.976575 | 419.666813 | 508.718658 | 368.125548 |
| Należności krótkoterminowe | 88.394063 | 64.578157 | 86.596795 | 114.153216 | 99.008872 | 115.107878 | 135.471595 | 197.48665 | 255.93756 | 338.445478 | 417.073245 | 409.596339 | 341.149916 | 304.546834 |
| Dług krótkoterminowy | 339.45 | 338.0 | 339.06 | 296.937069 | 270.499993 | 100.997221 | 1.295796 | 203.401266 | 441.254069 | 553.619471 | 642.626832 | 715.898277 | 701.855434 | 543.56038 |
| Zobowiązania krótkoterminowe | 463.155865 | 454.250703 | 492.140857 | 491.780421 | 443.46224 | 306.851321 | 246.449454 | 534.26941 | 894.243365 | 1 174.329137 | 1 416.66921 | 1 450.516429 | 1 307.280585 | 1 164.073867 |
| Rozliczenia międzyokresowe | 24.107783 | 42.025588 | 50.5245 | 66.565708 | 59.421583 | 74.448366 | 87.947131 | 17.909935 | 168.108247 | 276.073489 | 346.834253 | 50.541376 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 37.141569 | 58.707718 | 120.705813 | 84.954459 | 117.502815 | 12.220666 | 14.734541 | 11.79883 | 178.098671 | 116.563181 | 151.294005 | 137.620056 | 132.262778 | 74.532685 |
| Rezerwy z tytułu odroczonego podatku | 0.158897 | 0.061342 | 0.340372 | 0.018346 | (105.0) | 0.0 | 0.0 | 0.0 | 26.217635 | 24.537339 | 25.851796 | 21.898154 | 19.660506 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.709155 | 12.406704 | 19.474343 | 19.878996 | 12.95804 | 8.289605 |
| Zobowiązania ogółem | 500.297434 | 512.958421 | 612.84667 | 576.73488 | 560.965055 | 319.071987 | 261.183995 | 546.06824 | 1 072.342036 | 1 290.892319 | 1 567.963215 | 1 588.136486 | 1 439.543366 | 1 238.606553 |
| Kapitał własny | 372.422992 | 428.826192 | 493.591794 | 621.909398 | 722.072788 | 1 139.030022 | 1 230.590983 | 1 628.205951 | 2 697.337585 | 2 966.878849 | 3 389.963477 | 2 549.160733 | 2 779.123574 | 2 909.748048 |
| Udziały mniejszościowe | 23.359374 | 26.886072 | 30.707247 | 50.495525 | 75.00551 | 89.42091 | 110.845411 | 254.667581 | 1 092.475222 | 1 205.53787 | 1 312.604331 | 318.229679 | 373.521972 | 370.112243 |
| Pasywa | 896.0798 | 968.670685 | 1 137.145711 | 1 249.139802 | 1 358.043353 | 1 547.522918 | 1 602.620388 | 2 174.274192 | 3 769.679622 | 4 257.771169 | 4 957.926694 | 4 137.297219 | 4 218.666941 | nan |
| Inwestycje | 0.542988 | 0.837957 | 0.837957 | 0.837957 | 0.837957 | 0.837957 | 0.837957 | 5.417747 | 8.202715 | 61.046981 | 144.582517 | 417.434924 | 446.850404 | 482.385164 |
| Dług (mln) | 374.2 | 391.0 | 358.91 | 369.937069 | 375.499993 | 100.997221 | 1.295796 | 203.401266 | 461.180013 | 566.026176 | 697.771176 | 776.777274 | 765.418243 | 572.041453 |
| Środki pieniężne i inne aktywa pieniężne | 96.233572 | 78.546214 | 117.701776 | 153.452045 | 170.084899 | 356.844687 | 351.407637 | 726.582502 | 1 076.411948 | 1 239.279524 | 1 005.976575 | 419.666813 | 508.718658 | 368.125548 |
| Dług netto | 277.966428 | 312.453786 | 241.208224 | 216.485024 | 205.415094 | (255.847466) | (350.111841) | (523.181236) | (615.231935) | (673.253348) | (308.205399) | 357.110461 | 256.699584 | 203.915905 |
| Ticker | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS | 603987.SS |
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