Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
376.845 |
441.214 |
465.01 |
787.727 |
819.219 |
611.762 |
832.344 |
1 252.053 |
1 232.766 |
1 424.333 |
1 890.678 |
2 000.423 |
Aktywa trwałe (mln) |
58.844 |
100.094 |
172.826 |
194.798 |
215.691 |
181.922 |
198.079 |
238.205 |
256.261 |
397.376 |
457.395 |
488.224 |
Rzeczowe aktywa trwałe netto |
58.844 |
100.094 |
96.922 |
103.712 |
191.767 |
181.809 |
198.034 |
238.183 |
256.261 |
315.839 |
354.208 |
371.358 |
Wartość firmy |
0.0 |
0.0 |
35.526 |
58.632 |
23.701 |
0.0 |
0.0 |
0.0 |
0.0 |
66.536 |
66.536 |
66.536 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
40.378 |
32.454 |
0.223 |
0.113 |
0.045 |
0.022 |
0.0 |
15.001 |
27.109 |
41.947 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
75.904 |
91.086 |
23.924 |
0.113 |
0.045 |
0.022 |
0.0 |
81.537 |
93.645 |
108.483 |
Należności netto |
13.934 |
36.916 |
77.186 |
19.868 |
37.106 |
26.177 |
30.71 |
578.687 |
213.601 |
351.268 |
540.505 |
609.28 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
206.532 |
180.622 |
197.358 |
237.559 |
0.0 |
394.375 |
0.0 |
0.0 |
Aktywa obrotowe |
273.193 |
288.092 |
219.757 |
490.071 |
550.633 |
386.085 |
625.903 |
1 005.727 |
968.977 |
1 017.406 |
1 433.283 |
1 512.199 |
Środki pieniężne i Inwestycje |
27.851 |
58.28 |
39.296 |
215.205 |
24.528 |
96.484 |
221.745 |
143.765 |
326.052 |
329.144 |
437.922 |
308.32 |
Zapasy |
149.085 |
100.676 |
46.563 |
158.725 |
294.321 |
247.247 |
267.108999 |
242.561 |
62.762 |
89.584 |
108.026 |
352.337 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.158 |
113.009 |
1.818 |
16.154 |
1.99 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
27.851 |
58.28 |
38.138 |
102.05 |
22.71 |
80.33 |
219.755 |
143.765 |
326.052 |
329.144 |
437.922 |
308.32 |
Należności krótkoterminowe |
7.546 |
18.637 |
62.793 |
45.832 |
22.522 |
106.901 |
300.466 |
700.32 |
422.933 |
407.988 |
866.585 |
887.968 |
Dług krótkoterminowy |
0.0 |
91.788 |
81.915 |
165.0 |
409.671 |
145.0 |
188.506 |
78.722 |
208.704 |
183.804 |
244.69 |
345.996 |
Zobowiązania krótkoterminowe |
328.489 |
317.729 |
271.456 |
330.452 |
546.489 |
589.039 |
655.791 |
990.793 |
725.636 |
790.585 |
1 232.037 |
1 331.652 |
Rozliczenia międzyokresowe |
0.0 |
(91.788) |
(81.915) |
(165.0) |
(409.671) |
(145.0) |
(188.506) |
(78.722) |
(208.704) |
(183.804) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.116 |
3.042 |
132.244 |
0.922 |
30.589 |
5.892 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.25 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.218 |
0.0 |
1.176 |
1.103 |
0.384 |
10.684 |
9.658 |
9.63 |
Zobowiązania ogółem |
328.489 |
317.729 |
271.456 |
330.452 |
546.489 |
589.039 |
786.052 |
1 087.624 |
857.88 |
820.521 |
1 262.626 |
1 337.544 |
Kapitał własny |
48.356 |
123.485 |
193.554 |
457.275 |
272.73 |
22.722999 |
46.292 |
164.429 |
374.886 |
603.812 |
628.052 |
662.879 |
Udziały mniejszościowe |
7.509 |
18.271 |
0.126 |
(0.904) |
(0.905) |
(0.906) |
(0.908) |
(0.908) |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
441.214 |
464.216 |
787.727 |
819.219 |
611.762 |
764.125 |
1 252.053 |
1 232.766 |
1 424.333 |
1 890.678 |
2 000.423 |
Inwestycje |
0.0 |
0.0 |
1.158 |
113.009 |
1.818 |
16.154 |
1.99 |
237.559 |
0.0 |
394.375 |
(3.403) |
0.0 |
Dług (mln) |
0.0 |
91.788 |
81.915 |
165.0 |
409.671 |
145.0 |
188.66 |
82.131 |
340.948 |
192.412 |
251.401 |
350.537 |
Środki pieniężne i inne aktywa pieniężne |
27.851 |
58.28 |
38.138 |
102.05 |
22.71 |
80.33 |
219.755 |
143.765 |
326.052 |
329.144 |
437.922 |
308.32 |
Dług netto |
(27.851) |
33.508 |
43.777 |
62.95 |
386.961 |
64.67 |
(31.095) |
(61.634) |
14.896 |
(136.732) |
(186.521) |
42.217 |
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