Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
233.394003 |
276.064335 |
586.454355 |
685.780471 |
1 638.526272 |
2 047.595997 |
2 244.446364 |
3 065.4574 |
3 496.968135 |
Aktywa trwałe (mln) |
149.168886 |
180.230555 |
224.916153 |
351.26522 |
492.354915 |
928.875343 |
1 183.151342 |
0.0 |
2 316.338254 |
Rzeczowe aktywa trwałe netto |
66.838633 |
91.263044 |
111.894083 |
183.129022 |
267.130001 |
558.694054 |
674.213568 |
0.0 |
1 503.149027 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.129402 |
21.129402 |
0.0 |
139.107544 |
Wartości niematerialne i prawne |
49.052251 |
56.168313 |
56.737743 |
100.615512 |
112.885497 |
127.756378 |
140.333251 |
0.0 |
309.161788 |
Wartość firmy i wartości niematerialne i prawne |
49.052251 |
56.168313 |
56.737743 |
100.615512 |
112.885497 |
148.885781 |
161.462654 |
0.0 |
448.269333 |
Należności netto |
28.288242 |
43.862845 |
51.715681 |
64.519193 |
83.423969 |
85.299234 |
134.345436 |
0.0 |
358.492012 |
Inwestycje długoterminowe |
18.737088 |
16.467827 |
12.386803 |
23.126416 |
40.498616 |
100.783898 |
(331.405199) |
0.0 |
72.556968 |
Aktywa obrotowe |
84.225117 |
95.83378 |
361.538201 |
334.51525 |
1 146.171356 |
1 118.720653 |
1 061.295021 |
0.0 |
1 180.629881 |
Środki pieniężne i Inwestycje |
42.789381 |
31.848878 |
70.528466 |
196.326655 |
537.118095 |
473.350421 |
836.864581 |
0.0 |
496.168215 |
Zapasy |
11.837691 |
16.622015 |
36.240355 |
60.776661 |
59.069318 |
56.018577 |
78.834277 |
0.0 |
272.631071 |
Inwestycje krótkoterminowe |
(1.863846) |
(0.994827) |
2.654191 |
(7.191022) |
0.278082 |
0.478904 |
481.965794 |
0.0 |
132.269737 |
Środki pieniężne i inne aktywa pieniężne |
42.789381 |
31.848878 |
67.874274 |
196.326655 |
536.840013 |
472.871517 |
354.898786 |
0.0 |
363.898478 |
Należności krótkoterminowe |
0.383158 |
0.111958 |
0.244258 |
0.280867 |
2.179205 |
5.572878 |
13.856523 |
0.0 |
56.082234 |
Dług krótkoterminowy |
1.925166 |
13.48467 |
7.713817 |
0.894452 |
(3.406684) |
(6.15976) |
(6.469204) |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
22.389245 |
37.958641 |
23.971601 |
23.125141 |
77.091869 |
139.423732 |
147.707244 |
0.0 |
298.905565 |
Rozliczenia międzyokresowe |
19.985515 |
24.096852 |
2.04107 |
20.267236 |
3.406684 |
6.15976 |
6.469204 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
23.486768 |
39.661428 |
8.615244 |
15.130596 |
13.802742 |
168.040056 |
176.597746 |
0.0 |
563.806055 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(2.773693) |
0.800476 |
4.260937 |
0.0 |
16.262174 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.773693 |
11.476805 |
13.018118 |
0.0 |
10.234748 |
Zobowiązania ogółem |
45.876013 |
77.620068 |
32.586845 |
38.255737 |
90.894611 |
307.463789 |
324.304991 |
0.0 |
862.711621 |
Kapitał własny |
187.210871 |
198.444267 |
553.867509 |
647.524732 |
1 547.63166 |
1 740.132206 |
1 920.141372 |
2 131.0056 |
2 634.256514 |
Udziały mniejszościowe |
0.307119 |
0.0 |
2.997343 |
29.969454 |
29.528989 |
66.286146 |
59.955735 |
0.0 |
224.758161 |
Pasywa |
233.394003 |
276.064335 |
586.454355 |
685.780471 |
1 638.526272 |
2 047.595997 |
2 244.446364 |
0.0 |
3 496.968135 |
Inwestycje |
16.873242 |
15.473 |
15.040995 |
15.935395 |
40.776698 |
101.262802 |
150.560595 |
0.0 |
204.826705 |
Dług (mln) |
17.925166 |
41.759191 |
7.713817 |
0.894452 |
2.773693 |
154.849505 |
162.790818 |
0.0 |
493.539197 |
Środki pieniężne i inne aktywa pieniężne |
42.789381 |
31.848878 |
67.874274 |
196.326655 |
536.840013 |
472.871517 |
354.898786 |
0.0 |
363.898478 |
Dług netto |
(24.864215) |
9.910313 |
(60.160457) |
(195.432203) |
(534.06632) |
(318.022012) |
(192.107968) |
0.0 |
129.640718 |
Ticker |
688050.SS |
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688050.SS |
688050.SS |
688050.SS |
688050.SS |
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Waluta |
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