Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 711.249678 |
2 667.073326 |
3 057.550992 |
3 818.262073 |
5 447.176997 |
6 493.813404 |
6 895.323164 |
6 946.848279 |
8 704.929259 |
Aktywa trwałe (mln) |
339.728859 |
322.139794 |
393.602161 |
524.291323 |
558.886873 |
622.7971 |
860.879993 |
1 164.058281 |
1 615.925379 |
Rzeczowe aktywa trwałe netto |
260.154185 |
239.328586 |
267.379421 |
400.612013 |
435.537833 |
447.680251 |
643.552154 |
972.610867 |
1 253.775378 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.841472 |
8.841472 |
Wartości niematerialne i prawne |
63.760998 |
62.193843 |
105.939157 |
103.463505 |
100.987569 |
130.737854 |
141.162367 |
137.651685 |
240.684038 |
Wartość firmy i wartości niematerialne i prawne |
63.760998 |
62.193843 |
105.939157 |
103.463505 |
100.987569 |
130.737854 |
141.162367 |
146.493158 |
249.52551 |
Należności netto |
1 331.505335 |
1 467.488276 |
1 503.976143 |
1 886.036324 |
2 732.759244 |
3 198.769376 |
2 896.532117 |
2 614.40835 |
3 091.276564 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1e-06 |
11.981513 |
(424.269996) |
0.0 |
13.793618 |
1.0 |
2e-06 |
Aktywa obrotowe |
2 371.520819 |
2 344.933532 |
2 663.948831 |
3 293.97075 |
4 888.290124 |
5 871.016303 |
6 034.44317 |
5 782.789997 |
7 089.003879 |
Środki pieniężne i Inwestycje |
546.015928 |
205.613663 |
496.969903 |
770.612861 |
1 190.946764 |
1 232.781665 |
1 895.771224 |
959.081107 |
1 278.35826 |
Zapasy |
487.979883 |
662.564506 |
657.609186 |
623.846112 |
851.119447 |
1 404.572772 |
1 219.489005 |
1 262.8242 |
1 483.074065 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
271.0 |
0.0 |
0.0 |
13.13961 |
7.499998 |
Środki pieniężne i inne aktywa pieniężne |
546.015928 |
205.613663 |
496.969903 |
770.612861 |
919.946764 |
1 232.781665 |
1 895.771224 |
959.081107 |
1 278.35826 |
Należności krótkoterminowe |
978.71447 |
943.948505 |
992.248329 |
1 482.133657 |
2 176.919374 |
2 775.347915 |
2 060.116545 |
135.261035 |
2 561.116217 |
Dług krótkoterminowy |
320.0 |
0.0 |
321.7 |
266.137687 |
70.0 |
207.258572 |
483.789483 |
427.36692 |
1 205.383779 |
Zobowiązania krótkoterminowe |
1 944.040843 |
1 412.272532 |
1 474.729463 |
1 907.192847 |
2 452.829596 |
3 225.820881 |
2 810.267206 |
2 561.957471 |
4 154.528111 |
Rozliczenia międzyokresowe |
569.14888 |
0.0 |
44.537204 |
57.189159 |
189.27743 |
223.306263 |
164.642394 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
2.05425 |
1.80525 |
6.047364 |
5.079786 |
4.112207 |
22.422954 |
35.45411 |
34.396397 |
73.695864 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.669409 |
3.454153 |
3.458318 |
4.065305 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
16.716788 |
16.604874 |
17.543239 |
17.751595 |
16.204164 |
Zobowiązania ogółem |
1 946.095093 |
1 414.077782 |
1 480.776828 |
1 912.272633 |
2 456.941804 |
3 248.243836 |
2 845.721317 |
2 596.35387 |
4 228.223975 |
Kapitał własny |
763.386066 |
1 250.172401 |
1 576.774164 |
1 905.989439 |
2 990.235193 |
3 245.569567 |
4 049.601846 |
4 350.494409 |
4 476.705283 |
Udziały mniejszościowe |
1.768519 |
2.823143 |
32.0383 |
82.087437 |
89.559503 |
102.40007 |
113.263313 |
140.024957 |
161.444582 |
Pasywa |
2 711.249678 |
2 667.073326 |
3 057.550992 |
3 818.262073 |
5 447.176997 |
6 493.813404 |
6 895.323164 |
6 946.848279 |
8 704.929259 |
Inwestycje |
0.0 |
0.0 |
1e-06 |
11.981513 |
271.0 |
0.0 |
13.793618 |
14.13961 |
7.5 |
Dług (mln) |
320.0 |
0.0 |
321.7 |
266.137687 |
70.0 |
223.863446 |
511.241593 |
431.62784 |
1 273.006957 |
Środki pieniężne i inne aktywa pieniężne |
546.015928 |
205.613663 |
496.969903 |
770.612861 |
919.946764 |
1 232.781665 |
1 895.771224 |
959.081107 |
1 278.35826 |
Dług netto |
(226.015928) |
(205.613663) |
(175.269903) |
(504.475174) |
(849.946764) |
(1 008.918219) |
(1 384.529631) |
1 113.664259 |
(5.351303) |
Ticker |
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Waluta |
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