Rok finansowy |
2013 |
2014 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
259.593115 |
307.171091 |
428.190932 |
464.967434 |
764.815445 |
1 499.566813 |
2 287.378064 |
2 134.642458 |
2 646.866461 |
2 876.111923 |
Aktywa trwałe (mln) |
148.442675 |
187.136942 |
182.25809 |
169.327763 |
163.245003 |
208.058085 |
334.879324 |
573.479222 |
735.711594 |
1 075.12069 |
Rzeczowe aktywa trwałe netto |
132.247125 |
167.265719 |
152.493643 |
151.927548 |
142.988703 |
158.396192 |
231.351538 |
395.267051 |
593.440799 |
732.407255 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
6.8447 |
13.623949 |
7.181298 |
6.96631 |
7.386804 |
36.286736 |
36.788164 |
84.315582 |
80.171823 |
104.591067 |
Wartość firmy i wartości niematerialne i prawne |
6.8447 |
13.623949 |
7.181298 |
6.96631 |
7.386804 |
36.286736 |
36.788164 |
84.315582 |
80.171823 |
104.591067 |
Należności netto |
0.0 |
79.675801 |
177.018841 |
220.371669 |
330.612838 |
1 006.537935 |
566.695181 |
369.586178 |
775.653925 |
766.295472 |
Inwestycje długoterminowe |
0.49875 |
0.44625 |
10.973482 |
0.802092 |
0.656625 |
0.252378 |
1.325592 |
2e-06 |
2e-06 |
(474.596233) |
Aktywa obrotowe |
111.15044 |
120.034149 |
245.932842 |
295.639671 |
601.570442 |
1 291.508727 |
1 952.49874 |
1 561.163236 |
1 911.154867 |
1 800.991233 |
Środki pieniężne i Inwestycje |
19.572131 |
5.041658 |
30.727759 |
16.102812 |
93.807812 |
68.940442 |
1 228.419668 |
931.299188 |
668.611856 |
617.563656 |
Zapasy |
32.404167 |
34.94169 |
37.982275 |
51.743766 |
170.358492 |
208.890003 |
149.697041 |
248.93803 |
362.537331 |
360.193239 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.28875) |
0.0 |
0.0 |
0.0 |
380.191755 |
435.828116 |
536.209555 |
477.370362 |
Środki pieniężne i inne aktywa pieniężne |
19.572131 |
5.041658 |
30.727759 |
16.102812 |
93.807812 |
68.940442 |
848.227912 |
495.471072 |
132.402301 |
140.193294 |
Należności krótkoterminowe |
33.110387 |
55.893088 |
124.211847 |
107.330954 |
147.516715 |
140.114181 |
75.442006 |
145.14313 |
186.037513 |
397.535163 |
Dług krótkoterminowy |
62.0 |
66.0 |
111.436422 |
157.977865 |
188.387207 |
426.650165 |
100.112954 |
0.18968 |
472.563043 |
440.069638 |
Zobowiązania krótkoterminowe |
101.138095 |
140.92206 |
319.069572 |
408.034033 |
530.654467 |
861.621351 |
234.258127 |
212.422623 |
697.932592 |
973.901128 |
Rozliczenia międzyokresowe |
5.888853 |
18.952361 |
47.326353 |
4.717166 |
63.871186 |
70.02063 |
25.828295 |
1.290113 |
6.775347 |
0.0 |
Zobowiązania długoterminowe |
48.125 |
46.675 |
56.8624 |
57.061301 |
57.732071 |
71.028839 |
68.515326 |
51.649258 |
11.408983 |
56.981444 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.667481 |
0.528052 |
0.388624 |
0.274331 |
0.270128 |
0.182345 |
2.585473 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
6.837467 |
9.129745 |
0.481157 |
0.323782 |
0.0 |
0.0 |
Zobowiązania ogółem |
149.263095 |
187.59706 |
375.931972 |
465.095334 |
588.386539 |
932.650191 |
302.773453 |
264.071881 |
709.341576 |
1 030.882573 |
Kapitał własny |
110.33002 |
119.574031 |
52.25896 |
(0.1279) |
176.428905 |
566.916621 |
1 984.604609 |
1 870.570576 |
1 892.673096 |
1 845.22935 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
6.922791 |
6.925939 |
6.891514 |
6.980657 |
6.029825 |
7.815231 |
19.342564 |
Pasywa |
259.593115 |
307.171091 |
428.190932 |
464.967434 |
764.815445 |
1 499.566813 |
2 287.378064 |
2 134.642458 |
2 646.866461 |
2 876.111923 |
Inwestycje |
0.49875 |
0.44625 |
10.684732 |
0.802092 |
0.656625 |
0.252378 |
380.191755 |
435.828116 |
536.209555 |
2.774129 |
Dług (mln) |
95.0 |
93.0 |
111.436422 |
157.977865 |
188.387207 |
426.650165 |
120.594111 |
20.513462 |
472.563043 |
440.069638 |
Środki pieniężne i inne aktywa pieniężne |
19.572131 |
5.041658 |
30.727759 |
16.102812 |
93.807812 |
68.940442 |
848.227912 |
495.471072 |
132.402301 |
140.193294 |
Dług netto |
75.427869 |
87.958342 |
80.708663 |
141.875053 |
94.579395 |
357.709723 |
(727.633801) |
(474.95761) |
340.160742 |
299.876344 |
Ticker |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
688737.SS |
Waluta |
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