Rok finansowy |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
20.129765 |
25.198761 |
376.476879 |
886.868463 |
1 214.913857 |
1 683.460525 |
3 047.509571 |
3 624.255752 |
3 778.976563 |
4 945.720776 |
4 778.968863 |
Aktywa trwałe (mln) |
5.640671 |
11.926252 |
127.774446 |
242.201888 |
404.982407 |
502.891928 |
729.06713 |
1 307.601424 |
1 517.942803 |
1 604.684689 |
1 502.239825 |
Rzeczowe aktywa trwałe netto |
0.101117 |
0.269402 |
78.385165 |
88.815949 |
252.741089 |
194.2899 |
283.143394 |
432.718891 |
519.085717 |
562.751658 |
543.395011 |
Wartość firmy |
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 |
4.188567 |
6.095183 |
9.749284 |
13.353127 |
14.345977 |
100.856986 |
163.942308 |
231.854478 |
277.927605 |
0.0 |
312.177736 |
Wartość firmy i wartości niematerialne i prawne |
4.188567 |
6.095183 |
9.749284 |
13.353127 |
14.345977 |
100.856986 |
163.942308 |
231.854478 |
277.927605 |
297.320268 |
312.177736 |
Należności netto |
7.172389 |
0.0 |
154.62641 |
311.265589 |
558.160606 |
753.088289 |
1 004.998222 |
919.035504 |
1 215.739598 |
1 739.591328 |
1 583.881218 |
Inwestycje długoterminowe |
0.0 |
1.026291 |
26.057141 |
75.930819 |
81.89139 |
142.057421 |
142.37774 |
270.69407 |
484.984217 |
517.065255 |
(281.684377) |
Aktywa obrotowe |
14.489093 |
13.272509 |
248.702433 |
644.666576 |
809.93145 |
1 180.568596 |
2 318.44244 |
2 316.654328 |
2 261.033759 |
3 341.036086 |
3 276.729037 |
Środki pieniężne i Inwestycje |
2.747223 |
4.121881 |
71.01986 |
255.018103 |
132.563733 |
201.539176 |
1 107.525886 |
1 078.454565 |
675.053117 |
1 299.55481 |
1 449.660894 |
Zapasy |
2.469482 |
1.482417 |
21.194898 |
77.70084 |
111.460655 |
204.6529 |
172.553912 |
260.359972 |
302.903534 |
231.175443 |
192.962787 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(4.401973) |
(12.085881) |
(18.022653) |
(4.8326) |
50.0 |
222.170136 |
25.165123 |
690.330355 |
727.426376 |
Środki pieniężne i inne aktywa pieniężne |
2.747223 |
4.121881 |
71.01986 |
255.018103 |
132.563733 |
201.539176 |
1 057.525886 |
856.284428 |
649.887994 |
609.224455 |
722.234518 |
Należności krótkoterminowe |
0.3935 |
0.352823 |
6.838295 |
59.259094 |
144.308687 |
220.074873 |
287.161628 |
368.825886 |
513.937866 |
572.538653 |
688.886561 |
Dług krótkoterminowy |
0.0 |
0.0 |
17.750087 |
51.43473 |
95.76977 |
112.80568 |
150.381791 |
124.901398 |
238.985549 |
626.295686 |
762.428281 |
Zobowiązania krótkoterminowe |
4.742336 |
3.416637 |
50.992253 |
171.066675 |
349.678311 |
448.291226 |
485.22463 |
562.030476 |
828.978689 |
1 322.112247 |
1 754.569233 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
22.071303 |
44.272 |
21.88844 |
77.672129 |
44.306171 |
49.845517 |
5.559784 |
6.472381 |
0.0 |
Zobowiązania długoterminowe |
9.2 |
10.376 |
5.955934 |
34.431631 |
112.248726 |
88.955625 |
140.534177 |
169.347352 |
205.442777 |
210.553864 |
181.055251 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.543276 |
3.989602 |
3.261374 |
3.120423 |
4.795747 |
24.92201 |
24.631301 |
33.204233 |
2.987008 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.169466 |
3.506163 |
14.299147 |
21.29922 |
12.329805 |
Zobowiązania ogółem |
13.942336 |
13.792637 |
56.948187 |
205.498306 |
461.927038 |
537.246851 |
625.758807 |
731.377829 |
1 034.421467 |
1 532.666112 |
1 935.624484 |
Kapitał własny |
6.187428 |
11.406124 |
288.776467 |
644.574532 |
752.986819 |
1 146.213673 |
2 421.750763 |
2 892.877923 |
2 744.555096 |
3 407.142848 |
2 843.344377 |
Udziały mniejszościowe |
0.0 |
0.0 |
30.752225 |
36.795625 |
64.039642 |
91.289944 |
147.406609 |
390.241395 |
401.933134 |
362.292549 |
282.311508 |
Pasywa |
20.129765 |
25.198761 |
376.476879 |
886.868463 |
1 214.913857 |
1 683.460525 |
3 047.509571 |
3 624.255752 |
3 778.976563 |
4 945.720776 |
4 778.968863 |
Inwestycje |
0.0 |
1.026291 |
21.655168 |
63.844938 |
63.868737 |
137.22482 |
192.37774 |
492.864207 |
510.14934 |
1 207.39561 |
445.742 |
Dług (mln) |
0.0 |
0.0 |
17.750087 |
51.43473 |
95.76977 |
112.80568 |
170.381791 |
128.407561 |
272.702479 |
647.594906 |
784.567818 |
Środki pieniężne i inne aktywa pieniężne |
2.747223 |
4.121881 |
71.01986 |
255.018103 |
132.563733 |
201.539176 |
1 057.525886 |
856.284428 |
649.887994 |
609.224455 |
722.234518 |
Dług netto |
(2.747223) |
(4.121881) |
(53.269774) |
(203.583373) |
(36.793963) |
(88.733496) |
(887.144095) |
(727.876867) |
(377.185515) |
38.370451 |
62.333299 |
Ticker |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
688339.SS |
Waluta |
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