Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 200.80988 | 1 804.617569 | 1 857.888881 | 1 796.763074 | 2 987.055769 | 3 485.059421 | 3 602.094607 | 3 584.944155 | 3 619.236555 |
| Aktywa trwałe (mln) | 1 074.234343 | 724.875237 | 723.83743 | 704.683274 | 702.646685 | 694.639642 | 720.792146 | 727.373087 | 730.035019 |
| Rzeczowe aktywa trwałe netto | 930.546235 | 605.837753 | 583.992798 | 569.117195 | 545.007055 | 524.68796 | 590.277642 | 595.908614 | 588.79636 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 70.902715 | 60.333724 | 63.623736 | 67.685819 | 68.706774 | 69.359628 | 74.460678 | 68.896753 | 76.663875 |
| Wartość firmy i wartości niematerialne i prawne | 70.902715 | 60.333724 | 63.623736 | 67.685819 | 68.706774 | 69.359628 | 74.460678 | 68.896753 | 76.663875 |
| Należności netto | 562.660726 | 510.239414 | 579.799821 | 538.271688 | 500.429372 | 535.772053 | 563.89338 | 714.893248 | 1 048.604139 |
| Inwestycje długoterminowe | 22.769066 | 11.622267 | 9.748872 | 10.641411 | 17.996789 | (518.591177) | (86.072036) | 16.551501 | (408.229892) |
| Aktywa obrotowe | 1 126.575537 | 1 079.742332 | 1 134.051451 | 1 092.079799 | 2 284.409084 | 2 790.419778 | 2 881.302461 | 2 857.571068 | 2 889.201535 |
| Środki pieniężne i Inwestycje | 299.494353 | 338.002016 | 266.25153 | 270.53927 | 1 296.527405 | 1 508.773281 | 1 154.282439 | 1 511.346528 | 1 255.613299 |
| Zapasy | 261.104434 | 228.724842 | 275.136812 | 281.888082 | 405.872161 | 685.461539 | 699.900567 | 581.383468 | 550.361841 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (3.916912) | (4.142771) | (6.566212) | 530.0 | 101.15315 | 483.863109 | 421.60928 |
| Środki pieniężne i inne aktywa pieniężne | 299.494353 | 338.002016 | 266.25153 | 270.53927 | 1 296.527405 | 978.773281 | 1 053.129289 | 1 027.483419 | 834.004018 |
| Należności krótkoterminowe | 403.639564 | 386.387678 | 425.862111 | 332.347841 | 454.744473 | 527.581097 | 499.316363 | 459.30883 | 461.186453 |
| Dług krótkoterminowy | 341.418305 | 335.19244 | 66.313403 | 92.615136 | 40.0 | 4.239367 | 2.051717 | 91.145411 | 10.0 |
| Zobowiązania krótkoterminowe | 976.911731 | 937.293493 | 634.969013 | 530.079158 | 611.00749 | 1 003.315513 | 956.352911 | 839.27833 | 852.469282 |
| Rozliczenia międzyokresowe | 116.933199 | 135.862876 | 4.107545 | 37.233917 | 115.252364 | 465.992179 | 309.667607 | 187.720534 | 0.0 |
| Zobowiązania długoterminowe | 703.634311 | 580.675179 | 524.125878 | 462.338724 | 445.932084 | 397.419885 | 284.868834 | 61.042587 | 271.345791 |
| Rezerwy z tytułu odroczonego podatku | 170.720144 | 180.52374 | 0.0 | 0.0 | (3.323403) | 78.107399 | 5.12493 | 5.649631 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3.323403 | 1.701082 | 0.0 | 2.328164 | 0.973005 |
| Zobowiązania ogółem | 1 680.546042 | 1 517.968672 | 1 159.094891 | 992.417882 | 1 056.939574 | 1 400.735398 | 1 241.221746 | 900.320917 | 1 123.815074 |
| Kapitał własny | 520.263838 | 286.648897 | 698.79399 | 804.345191 | 1 930.116195 | 2 084.324022 | 2 360.872861 | 2 477.052408 | 2 495.421481 |
| Udziały mniejszościowe | 6.1369 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 200.80988 | 1 804.617569 | 1 857.888881 | 1 796.763074 | 2 987.055769 | 3 485.059421 | 3 602.094607 | 3 584.944155 | nan |
| Inwestycje | 20.036561 | 9.281259 | 5.83196 | 6.49864 | 11.430577 | 11.408823 | 15.081114 | 500.41461 | 13.379388 |
| Dług (mln) | 361.418305 | 345.19244 | 66.313403 | 92.615136 | 40.0 | 5.940449 | 4.151717 | 93.473575 | 10.973005 |
| Środki pieniężne i inne aktywa pieniężne | 299.494353 | 338.002016 | 266.25153 | 270.53927 | 1 296.527405 | 978.773281 | 1 053.129289 | 1 027.483419 | 834.004018 |
| Dług netto | 61.923952 | 7.190424 | (199.938127) | (177.924134) | (1 256.527405) | (972.832832) | (1 048.977572) | (934.009844) | (823.031012) |
| Ticker | 688586.SS | 688586.SS | 688586.SS | 688586.SS | 688586.SS | 688586.SS | 688586.SS | 688586.SS | 688586.SS |
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