Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
746.742 |
1 110.124 |
1 199.513 |
1 546.548 |
2 195.246 |
2 850.381 |
3 595.086 |
4 583.751 |
5 305.986 |
6 615.678 |
6 220.155 |
7 140.187 |
6 909.401 |
6 675.826 |
6 865.983 |
7 042.02 |
6 389.689 |
6 416.779 |
7 553.263 |
Aktywa trwałe (mln) |
58.281 |
59.496 |
112.6 |
111.786 |
169.651 |
243.687 |
676.135 |
838.302 |
1 241.697 |
1 450.674 |
1 579.882 |
2 020.233 |
2 254.563 |
2 345.815 |
2 443.868 |
2 697.896 |
2 684.629 |
2 703.137 |
3 357.419 |
Rzeczowe aktywa trwałe netto |
52.159 |
53.907 |
59.458 |
60.982 |
66.07 |
85.325 |
108.732 |
121.319 |
122.209 |
116.538 |
144.46 |
161.455 |
232.172 |
248.746 |
292.049 |
434.364 |
450.061 |
2 220.877 |
2 880.679 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.541 |
11.499 |
7.353 |
6.185 |
5.795 |
5.776 |
5.506 |
5.174 |
5.145 |
5.119 |
5.021 |
3.96 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.249 |
7.173 |
6.937 |
7.0 |
6.841 |
5.583 |
4.82 |
4.511 |
3.96 |
8.74 |
8.217 |
7.111 |
5.854 |
Wartość firmy i wartości niematerialne i prawne |
0.028 |
0.02 |
0.012 |
0.004 |
0.07 |
0.07 |
12.541 |
11.499 |
7.353 |
6.185 |
5.795 |
5.776 |
5.506 |
5.174 |
5.145 |
5.119 |
8.217 |
7.111 |
2.676 |
Należności netto |
139.026 |
234.558 |
258.282 |
186.742 |
431.936 |
361.099 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
933.026 |
841.854 |
1 031.421 |
1 264.824 |
1 203.055 |
1 263.141 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.249 |
7.173 |
6.937 |
7.0 |
6.841 |
5.583 |
4.82 |
195.88 |
185.88 |
185.88 |
180.88 |
175.88 |
66.0 |
Aktywa obrotowe |
688.461 |
1 050.628 |
1 086.913 |
1 434.762 |
2 025.595 |
2 606.694 |
2 918.951 |
3 745.449 |
4 064.289 |
5 165.004 |
4 640.273 |
5 119.954 |
4 654.838 |
4 330.011 |
4 422.115 |
4 344.124 |
3 705.06 |
3 713.642 |
4 261.844 |
Środki pieniężne i Inwestycje |
43.013 |
203.727 |
172.236 |
396.626 |
308.647 |
665.717 |
266.992 |
465.573 |
231.341 |
959.795 |
427.958 |
719.254 |
843.513 |
466.048019 |
620.716674 |
203.719053 |
579.58 |
981.261 |
1 346.748 |
Zapasy |
16.254 |
43.018 |
31.769 |
29.947 |
33.183 |
43.781 |
1 924.955 |
2 334.866 |
2 604.636 |
2 725.226 |
2 654.857 |
2 768.505 |
2 480.452 |
2 294.923 |
2 314.922 |
2 177.944 |
1 691.412 |
1 529.326 |
1 570.97 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
314.21783 |
0.0 |
0.0 |
252.831 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
43.013 |
203.727 |
172.236 |
396.626 |
308.647 |
665.717 |
266.992 |
465.573 |
231.341 |
959.795 |
427.958 |
719.254 |
843.513 |
466.048019 |
620.716674 |
203.719053 |
326.749 |
981.261 |
699.581 |
Należności krótkoterminowe |
232.999 |
258.85 |
265.188 |
438.549 |
728.411 |
736.237 |
705.387 |
677.113 |
896.175 |
849.825 |
903.36 |
1 059.94 |
379.569 |
380.701 |
471.841 |
463.196 |
1 198.121 |
1 109.951 |
1 400.613 |
Dług krótkoterminowy |
48.073 |
14.342 |
37.158 |
74.413 |
134.763 |
39.153 |
41.673 |
85.985 |
71.822 |
104.892 |
144.79 |
145.026 |
122.305 |
135.421 |
30.76 |
66.994 |
95.78 |
9.45 |
620.846 |
Zobowiązania krótkoterminowe |
292.186 |
278.785 |
317.58 |
530.58 |
884.23 |
807.834 |
1 393.953 |
1 476.393 |
1 598.105 |
1 507.651 |
1 496.366 |
1 705.402 |
1 539.58 |
1 286.24 |
1 289.329 |
1 330.901 |
1 432.01 |
1 294.881 |
2 123.324 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.026 |
21.881 |
20.289 |
40.476 |
42.305 |
37.749 |
22.438 |
85.505 |
78.213 |
73.391 |
114.158 |
138.302 |
0.0 |
Zobowiązania długoterminowe |
134.257 |
195.567 |
185.323 |
162.5 |
374.56 |
954.058 |
946.132 |
1 144.079 |
1 429.57 |
1 423.932 |
887.662 |
787.176 |
546.143 |
563.219 |
1 335.293 |
1 573.744 |
1 370.514 |
1 390.794999 |
1 454.674 |
Rezerwy z tytułu odroczonego podatku |
1.543 |
0.007 |
0.618 |
1.807 |
1.838 |
6.888 |
21.973 |
19.16 |
16.137 |
16.793 |
16.22 |
73.525 |
71.537 |
69.074 |
59.947 |
51.483 |
44.16 |
32.213 |
24.577 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.613 |
5.405 |
7.863 |
6.013 |
4.21 |
3.046 |
3.894 |
36.089 |
65.545 |
64.207 |
67.491 |
50.641 |
53.459 |
Zobowiązania ogółem |
426.443 |
474.352 |
502.903 |
693.08 |
1 258.79 |
1 761.892 |
2 340.085 |
2 620.472 |
3 027.675 |
2 931.583 |
2 384.028 |
2 492.578 |
2 085.723 |
1 849.459 |
2 624.622 |
2 904.645 |
2 802.524 |
2 685.676 |
3 577.998 |
Kapitał własny |
315.777 |
630.317 |
690.275 |
845.694 |
918.866 |
1 073.151 |
1 244.897 |
1 952.292 |
2 268.629 |
3 675.622 |
3 828.111 |
4 641.18 |
4 823.678 |
4 826.367 |
4 241.361 |
4 137.375 |
3 587.165 |
3 731.103 |
3 975.265 |
Udziały mniejszościowe |
4.522 |
5.455 |
6.335 |
7.774 |
17.59 |
15.338 |
10.104 |
10.987 |
9.682 |
8.473 |
8.016 |
6.429 |
5.318 |
7.98 |
11.526 |
21.831 |
28.482 |
35.706 |
42.702 |
Pasywa |
746.742 |
1 110.124 |
1 199.513 |
1 546.548 |
2 195.246 |
2 850.381 |
3 595.086 |
4 583.751 |
5 305.986 |
6 615.678 |
6 220.155 |
7 140.187 |
6 909.401 |
6 675.826 |
6 865.983 |
7 042.02 |
6 389.689 |
6 416.779 |
7 553.263 |
Inwestycje |
0.027 |
0.027 |
0.001 |
0.0 |
0.0 |
0.0 |
7.249 |
7.173 |
6.937 |
7.0 |
6.841 |
5.583 |
4.82 |
510.09783 |
185.88 |
185.88 |
252.831 |
175.88 |
0.001 |
Dług (mln) |
121.469 |
157.326 |
219.087 |
215.879 |
503.294 |
973.959 |
910.297 |
1 129.845 |
1 459.24 |
1 500.255 |
1 005.65 |
784.478 |
568.226 |
603.038 |
1 281.926 |
1 569.111 |
1 351.491 |
1 284.435 |
1 976.838 |
Środki pieniężne i inne aktywa pieniężne |
43.013 |
203.727 |
172.236 |
396.626 |
308.647 |
665.717 |
266.992 |
465.573 |
231.341 |
959.795 |
427.958 |
719.254 |
843.513 |
466.048019 |
620.716674 |
203.719053 |
326.749 |
981.261 |
699.581 |
Dług netto |
78.456 |
(46.401) |
46.851 |
(180.747) |
194.647 |
308.242 |
643.305 |
664.272 |
1 227.899 |
540.46 |
577.692 |
65.224 |
(275.287) |
136.989981 |
661.209326 |
1 365.391947 |
1 024.742 |
303.174 |
1 976.838 |
Ticker |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
8583.KL |
Waluta |
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