Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
531.528807 |
528.891613 |
490.316283 |
607.790656 |
692.193137 |
1 013.121545 |
1 447.626241 |
1 514.469447 |
1 598.464318 |
1 605.0837 |
1 593.994285 |
1 554.117949 |
Aktywa trwałe (mln) |
183.039839 |
204.184379 |
237.815352 |
346.03987 |
408.587192 |
516.203488 |
597.646998 |
720.610345 |
865.003257 |
899.580006 |
995.703972 |
1 003.287152 |
Rzeczowe aktywa trwałe netto |
131.74108 |
151.213636 |
171.109122 |
303.830898 |
366.25764 |
465.631493 |
546.938064 |
642.759924 |
768.551674 |
776.656794 |
823.103901 |
810.878235 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
5.954242 |
37.6517 |
36.824926 |
36.030599 |
35.236271 |
34.441943 |
33.834282 |
35.11068 |
68.183946 |
95.286972 |
135.950809 |
135.848326 |
Wartość firmy i wartości niematerialne i prawne |
5.954242 |
37.6517 |
36.824926 |
36.030599 |
35.236271 |
34.441943 |
33.834282 |
35.11068 |
68.183946 |
95.286972 |
135.950809 |
135.848326 |
Należności netto |
0.0 |
38.465732 |
30.750718 |
6.062033 |
83.875721 |
59.40759 |
104.657899 |
134.939797 |
160.609921 |
229.572776 |
277.060658 |
264.568309 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(470.883002) |
(422.506187) |
(303.545823) |
0.0 |
(37.232282) |
Aktywa obrotowe |
348.488968 |
324.707234 |
252.500931 |
261.750786 |
283.605945 |
496.918056 |
849.979243 |
793.859102 |
733.46106 |
705.503694 |
598.290313 |
550.830796 |
Środki pieniężne i Inwestycje |
221.947398 |
117.629722 |
136.521148 |
165.339201 |
145.98329 |
384.311226 |
155.861821 |
587.068005 |
468.290045 |
357.865186 |
207.351044 |
190.02138 |
Zapasy |
46.514675 |
48.61178 |
45.229065 |
47.479485 |
51.62902 |
52.855664 |
55.650907 |
71.172358 |
103.420614 |
115.329035 |
111.788877 |
95.102892 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
532.173057 |
472.453766 |
424.077393 |
305.122624 |
162.375451 |
43.81489 |
Środki pieniężne i inne aktywa pieniężne |
221.947398 |
117.629722 |
136.521148 |
165.339201 |
145.98329 |
384.311226 |
155.861821 |
114.614239 |
44.212652 |
52.742562 |
44.975592 |
146.206489 |
Należności krótkoterminowe |
7.830391 |
4.968842 |
3.215768 |
2.976783 |
3.854826 |
9.150717 |
2.949886 |
7.535743 |
11.332719 |
8.85991 |
5.144152 |
5.438414 |
Dług krótkoterminowy |
0.0 |
0.0 |
45.0 |
0.0 |
3.73882 |
0.0 |
10.02177 |
0.138138 |
0.131685 |
0.13602 |
0.333813 |
14.008341 |
Zobowiązania krótkoterminowe |
203.943506 |
287.323701 |
172.904536 |
142.322026 |
118.909633 |
151.182017 |
146.330556 |
105.873052 |
113.529441 |
97.216845 |
76.503027 |
116.201342 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
107.287538 |
0.0 |
78.150705 |
0.0 |
101.931171 |
14.313899 |
85.238211 |
10.505116 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
24.009353 |
30.0 |
20.0 |
12.330511 |
11.94735 |
10.992386 |
10.423283 |
12.294144 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.113064 |
0.266608 |
0.318393 |
0.017884 |
0.207258 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.513887 |
0.382201 |
0.309944 |
0.917185 |
1.005937 |
Zobowiązania ogółem |
203.943506 |
287.323701 |
172.904536 |
142.322026 |
142.918986 |
181.182017 |
166.330556 |
118.203564 |
125.476791 |
108.209232 |
86.92631 |
128.495487 |
Kapitał własny |
327.585301 |
241.567912 |
317.411747 |
465.468631 |
549.274151 |
831.939527 |
1 281.295685 |
1 396.265883 |
1 472.987525 |
1 496.874468 |
1 507.067974 |
1 425.622461 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.147004) |
(5.889794) |
0.0 |
18.335755 |
14.327249 |
Pasywa |
531.528807 |
528.891613 |
490.316283 |
607.790656 |
692.193137 |
1 013.121545 |
1 447.626241 |
1 514.469447 |
1 598.464318 |
1 605.0837 |
1 593.994285 |
1 554.117949 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
532.173057 |
1.570764 |
1.571206 |
1.5768 |
1.585586 |
6.582608 |
Dług (mln) |
0.0 |
0.0 |
45.0 |
0.0 |
27.748173 |
30.0 |
30.02177 |
0.652025 |
0.513887 |
0.445964 |
1.250998 |
15.014278 |
Środki pieniężne i inne aktywa pieniężne |
221.947398 |
117.629722 |
136.521148 |
165.339201 |
145.98329 |
384.311226 |
155.861821 |
114.614239 |
44.212652 |
52.742562 |
44.975592 |
146.206489 |
Dług netto |
(221.947398) |
(117.629722) |
(91.521148) |
(165.339201) |
(118.235117) |
(354.311226) |
(125.840051) |
(113.962214) |
(43.698765) |
(52.296598) |
(43.724594) |
(131.192211) |
Ticker |
688098.SS |
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688098.SS |
688098.SS |
688098.SS |
688098.SS |
688098.SS |
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