| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
397.161 |
736.966 |
1 214.736 |
1 170.02 |
1 429.991 |
1 423.525 |
1 843.02 |
2 354.632 |
3 187.195 |
3 781.907 |
4 598.445 |
5 642.494 |
6 832.478 |
8 414.042 |
9 112.955 |
| Aktywa trwałe (mln) |
59.166 |
91.606 |
241.61 |
252.126 |
202.947 |
233.436 |
252.545 |
248.656 |
562.005 |
719.554 |
1 079.426 |
1 114.074 |
1 811.579 |
1 903.997 |
1 708.93 |
| Rzeczowe aktywa trwałe netto |
27.979 |
30.194 |
59.493 |
38.474 |
32.133 |
35.816 |
60.933 |
109.713 |
374.379 |
665.176 |
702.508 |
840.069 |
889.222 |
1 024.383 |
1 050.961 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
28.392 |
22.308 |
38.892 |
60.199 |
28.886 |
34.171 |
23.21 |
200.84 |
155.707 |
578.49 |
481.269 |
385.015 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
140.44 |
110.645 |
79.15 |
44.622 |
16.152 |
17.187 |
24.732 |
49.617 |
30.708 |
240.538 |
193.307 |
158.901 |
| Wartość firmy i wartości niematerialne i prawne |
3.167 |
17.569 |
118.549 |
168.832 |
132.953 |
118.042 |
104.821 |
45.038 |
51.358 |
47.942 |
250.457 |
186.415 |
819.028 |
674.576 |
543.916 |
| Należności netto |
134.417 |
201.208 |
251.25 |
301.154 |
288.89 |
318.96 |
391.928 |
465.996 |
677.545 |
692.096 |
705.083 |
983.633 |
1 255.517 |
1 414.59 |
1 430.711 |
| Inwestycje długoterminowe |
0.0 |
0.776 |
0.179 |
0.0 |
0.0 |
14.692 |
0.0 |
0.0 |
0.0 |
0.0 |
294.0 |
332.0 |
413.0 |
446.0 |
429.0 |
| Aktywa obrotowe |
337.995 |
645.36 |
973.126 |
917.894 |
1 227.044 |
1 190.089 |
1 590.475 |
2 105.976 |
2 625.189 |
3 062.352 |
3 519.018 |
4 528.418 |
5 020.896 |
6 510.045 |
7 404.023 |
| Środki pieniężne i Inwestycje |
202.214 |
443.197 |
710.771 |
599.328 |
911.681 |
841.27 |
1 170.932 |
1 604.137 |
1 889.731 |
2 318.386 |
2 744.699 |
3 479.065 |
3 693.31 |
4 951.106 |
5 749.76 |
| Zapasy |
0.255 |
0.726 |
10.533 |
1.938 |
2.858 |
1.569 |
1.01 |
2.457 |
2.075 |
6.601 |
4.746 |
3.292 |
5.74 |
4.704 |
9.827 |
| Inwestycje krótkoterminowe |
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 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
202.214 |
443.197 |
710.771 |
599.328 |
911.681 |
841.27 |
1 170.932 |
1 604.137 |
1 889.731 |
2 318.386 |
2 744.699 |
3 479.065 |
3 693.31 |
4 951.106 |
5 749.76 |
| Należności krótkoterminowe |
64.235 |
116.045 |
178.504 |
181.501 |
202.206 |
181.728 |
268.746 |
332.692 |
411.97 |
6.415 |
8.568 |
4.918 |
3.638 |
6.326 |
4.832 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.068 |
3.475 |
0.337 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
113.526 |
268.541 |
285.749 |
268.931 |
371.597 |
323.361 |
517.861 |
641.215 |
902.023 |
866.678 |
951.321 |
1 179.056 |
1 622.693 |
1 604.927 |
1 415.872 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
878.091 |
(3.475) |
(0.337) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.001 |
0.833 |
3.042 |
0.0 |
0.0 |
0.001 |
2.801 |
23.957 |
40.51 |
66.397 |
159.002 |
135.716 |
299.526 |
326.357 |
310.921 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.075 |
83.852 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
5.351 |
4.427 |
7.7 |
8.374 |
0.333 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
113.527 |
269.374 |
288.791 |
268.931 |
371.597 |
323.362 |
520.662 |
665.172 |
942.533 |
933.075 |
1 110.323 |
1 314.772 |
1 922.219 |
1 931.284 |
1 726.793 |
| Kapitał własny |
283.634 |
467.592 |
925.945 |
901.089 |
1 058.394 |
1 100.163 |
1 322.358 |
1 689.46 |
2 244.662 |
2 848.832 |
3 488.122 |
4 327.722 |
4 910.259 |
6 482.758 |
7 386.162 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.726 |
3.132 |
0.0 |
0.0 |
0.0 |
| Pasywa |
397.161 |
736.966 |
1 214.736 |
1 170.02 |
1 429.991 |
1 423.525 |
1 843.02 |
2 354.632 |
3 187.195 |
3 781.907 |
4 598.445 |
5 642.494 |
6 832.478 |
8 414.042 |
9 112.955 |
| Inwestycje |
0.0 |
0.776 |
0.179 |
0.0 |
0.0 |
14.692 |
0.0 |
0.0 |
0.0 |
0.0 |
294.0 |
332.0 |
413.0 |
446.0 |
429.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
5.351 |
4.427 |
7.7 |
77.003 |
3.808 |
0.337 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
202.214 |
443.197 |
710.771 |
599.328 |
911.681 |
841.27 |
1 170.932 |
1 604.137 |
1 889.731 |
2 318.386 |
2 744.699 |
3 479.065 |
3 693.31 |
4 951.106 |
5 749.76 |
| Dług netto |
(202.214) |
(443.197) |
(710.771) |
(599.328) |
(911.681) |
(841.27) |
(1 168.132) |
(1 598.786) |
(1 885.304) |
(2 310.686) |
(2 667.696) |
(3 475.257) |
(3 692.973) |
(4 951.106) |
(5 749.76) |
| Ticker |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
6050.T |
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