Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
907.326 |
807.759 |
902.444 |
883.65 |
1 017.16 |
1 142.204 |
1 360.8 |
1 797.5 |
2 208.9 |
2 420.7 |
2 447.2 |
2 787.6 |
3 227.8 |
4 308.4 |
4 595.0 |
4 913.8 |
5 515.3 |
4 797.8 |
4 113.6 |
4 729.2 |
6 179.3 |
7 279.8 |
8 606.8 |
9 438.0 |
9 912.0 |
10 833.0 |
Aktywa trwałe (mln) |
362.067 |
316.438 |
338.574 |
434.018 |
419.908 |
360.407 |
622.1 |
607.8 |
727.1 |
1 032.7 |
1 067.6 |
1 073.3 |
1 331.9 |
1 756.0 |
1 760.0 |
2 242.5 |
2 522.2 |
2 336.0 |
2 235.7 |
3 109.2 |
3 520.0 |
4 580.6 |
5 843.0 |
6 097.0 |
6 333.0 |
7 351.0 |
Rzeczowe aktywa trwałe netto |
41.884 |
53.996 |
72.82 |
76.122 |
66.474 |
69.566 |
61.4 |
65.6 |
80.2 |
120.6 |
101.6 |
84.5 |
104.5 |
114.9 |
130.3 |
159.2 |
169.3 |
158.6 |
145.0 |
149.7 |
600.5 |
609.5 |
467.0 |
389.0 |
345.0 |
286.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
355.3 |
443.4 |
542.5 |
542.9 |
554.1 |
682.4 |
871.5 |
1 009.9 |
1 456.2 |
1 535.0 |
1 561.1 |
1 620.2 |
2 450.8 |
2 445.0 |
2 706.5 |
3 603.8 |
3 625.0 |
3 653.0 |
4 242.0 |
Wartości niematerialne i prawne |
75.489 |
54.273 |
39.987 |
155.945 |
179.472 |
175.947 |
368.0 |
51.3 |
64.4 |
113.3 |
88.0 |
57.2 |
84.6 |
76.0 |
63.1 |
86.5 |
70.8 |
45.7 |
27.1 |
105.6 |
70.9 |
88.6 |
493.8 |
407.0 |
0.0 |
574.0 |
Wartość firmy i wartości niematerialne i prawne |
75.489 |
54.273 |
39.987 |
155.945 |
179.472 |
175.947 |
368.0 |
406.6 |
507.8 |
655.8 |
630.9 |
611.3 |
767.0 |
947.5 |
1 073.0 |
1 542.7 |
1 605.8 |
1 606.8 |
1 647.3 |
2 556.4 |
2 515.9 |
2 795.1 |
4 097.6 |
4 032.0 |
3 653.0 |
4 816.0 |
Należności netto |
110.839 |
157.422 |
140.465 |
132.803 |
166.816 |
196.827 |
261.4 |
301.3 |
386.5 |
316.5 |
277.4 |
318.4 |
395.1 |
495.1 |
423.7 |
458.9 |
653.6 |
452.3 |
438.2 |
474.3 |
652.3 |
643.1 |
716.1 |
961.0 |
876.0 |
1 008.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125.6 |
192.6 |
192.8 |
411.1 |
277.3 |
273.0 |
532.3 |
306.2 |
190.8 |
0.0 |
0.0 |
0.0 |
45.4 |
102.0 |
234.0 |
267.0 |
Aktywa obrotowe |
545.259 |
491.321 |
563.87 |
449.632 |
597.252 |
781.797 |
738.7 |
1 189.7 |
1 481.8 |
1 388.0 |
1 379.6 |
1 714.3 |
1 895.9 |
2 552.4 |
2 835.0 |
2 671.3 |
2 993.1 |
2 461.8 |
1 877.9 |
1 620.0 |
2 659.3 |
2 699.2 |
2 763.8 |
3 341.0 |
3 579.0 |
3 482.0 |
Środki pieniężne i Inwestycje |
358.931 |
259.352 |
337.811 |
247.02 |
363.524 |
532.692 |
369.4 |
777.9 |
949.3 |
981.1 |
1 000.6 |
1 075.1 |
1 411.3 |
1 954.3 |
2 267.1 |
2 026.4 |
2 250.9 |
1 899.9 |
1 323.2 |
953.6 |
1 843.7 |
1 857.2 |
1 764.1 |
2 072.0 |
2 246.0 |
1 886.0 |
Zapasy |
19.264 |
17.255 |
17.999 |
12.284 |
17.365 |
12.545 |
14.2 |
5.5 |
0.0 |
0.0 |
0.0 |
121.6 |
0.0 |
42.2 |
56.8 |
85.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
250.29 |
142.961 |
201.03 |
60.643 |
81.275 |
15.038 |
82.2 |
112.0 |
31.4 |
63.5 |
161.9 |
199.2 |
254.4 |
342.1 |
414.1 |
615.8 |
897.9 |
686.8 |
245.2 |
67.6 |
69.0 |
85.0 |
235.7 |
125.0 |
354.0 |
287.0 |
Środki pieniężne i inne aktywa pieniężne |
108.641 |
116.391 |
136.781 |
186.377 |
282.249 |
517.654 |
287.2 |
665.9 |
917.9 |
917.6 |
838.7 |
1 075.1 |
1 156.9 |
1 612.2 |
1 853.0 |
1 410.6 |
1 353.0 |
1 213.1 |
1 078.0 |
886.0 |
1 774.7 |
1 772.2 |
1 528.4 |
1 947.0 |
1 892.0 |
1 599.0 |
Należności krótkoterminowe |
45.31 |
47.962 |
53.769 |
45.122 |
52.307 |
46.234 |
56.4 |
61.0 |
79.3 |
62.4 |
67.8 |
76.8 |
89.3 |
94.2 |
84.5 |
100.5 |
119.9 |
93.5 |
94.7 |
101.6 |
83.7 |
122.5 |
120.8 |
102.0 |
100.0 |
242.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
398.7 |
0.0 |
13.2 |
497.8 |
71.4 |
436.3 |
85.0 |
67.0 |
358.0 |
Zobowiązania krótkoterminowe |
299.392 |
333.913 |
370.651 |
310.028 |
384.922 |
477.468 |
506.9 |
574.2 |
746.5 |
800.1 |
704.0 |
869.8 |
954.1 |
1 043.7 |
1 071.5 |
1 400.1 |
1 591.0 |
2 194.9 |
2 123.2 |
2 301.2 |
3 219.2 |
3 254.7 |
4 009.4 |
4 000.0 |
4 351.0 |
5 151.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
65.474 |
93.241 |
127.276 |
178.701 |
249.8 |
311.4 |
400.7 |
438.8 |
444.6 |
496.2 |
582.3 |
647.0 |
696.2 |
900.8 |
1 068.9 |
1 282.8 |
1 551.6 |
1 763.3 |
2 176.1 |
2 500.9 |
2 863.3 |
3 203.0 |
3 500.0 |
3 787.0 |
Zobowiązania długoterminowe |
5.635 |
1.208 |
2.479 |
4.414 |
10.595 |
16.658 |
62.6 |
108.3 |
231.9 |
309.9 |
269.7 |
308.5 |
390.8 |
1 221.5 |
1 262.0 |
1 294.5 |
2 300.2 |
1 866.4 |
2 246.4 |
2 638.9 |
3 099.2 |
3 059.6 |
3 748.3 |
4 293.0 |
3 706.0 |
3 061.0 |
Rezerwy z tytułu odroczonego podatku |
4.38 |
0.0 |
0.0 |
1.678 |
7.849 |
0.0 |
0.0 |
0.0 |
0.0 |
22.7 |
0.0 |
0.0 |
0.0 |
194.2 |
211.8 |
158.8 |
63.2 |
91.5 |
66.6 |
79.8 |
82.5 |
11.4 |
29.4 |
32.0 |
25.0 |
32.0 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
459.8 |
467.4 |
432.4 |
385.0 |
275.0 |
214.0 |
Zobowiązania ogółem |
305.027 |
335.121 |
373.13 |
314.442 |
395.517 |
494.126 |
569.5 |
682.5 |
978.4 |
1 110.0 |
973.7 |
1 178.3 |
1 344.9 |
2 265.2 |
2 333.5 |
2 694.6 |
3 891.2 |
4 061.3 |
4 369.6 |
4 940.1 |
6 318.4 |
6 314.3 |
7 757.7 |
8 293.0 |
8 057.0 |
8 212.0 |
Kapitał własny |
602.299 |
472.638 |
529.314 |
569.208 |
621.643 |
648.078 |
791.3 |
1 115.0 |
1 230.5 |
1 310.7 |
1 473.5 |
1 609.3 |
1 882.9 |
2 043.2 |
2 261.5 |
2 219.2 |
1 624.1 |
736.5 |
(256.0) |
(210.9) |
(139.1) |
965.5 |
849.1 |
1 145.0 |
1 855.0 |
2 621.0 |
Udziały mniejszościowe |
0.0 |
12.964 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
907.326 |
807.759 |
902.444 |
883.65 |
1 017.16 |
1 142.204 |
1 360.8 |
1 797.5 |
2 208.9 |
2 420.7 |
2 447.2 |
2 787.6 |
3 227.8 |
4 308.4 |
4 595.0 |
4 913.8 |
5 515.3 |
4 797.8 |
4 113.6 |
4 729.2 |
6 179.3 |
7 279.8 |
8 606.8 |
9 438.0 |
9 912.0 |
10 833.0 |
Inwestycje |
250.29 |
142.961 |
201.03 |
60.643 |
81.275 |
15.038 |
82.2 |
112.0 |
31.4 |
63.5 |
287.5 |
391.8 |
447.2 |
753.2 |
691.4 |
888.8 |
1 430.2 |
993.0 |
436.0 |
67.6 |
69.0 |
85.0 |
281.1 |
227.0 |
588.0 |
554.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.1 |
127.2 |
0.0 |
0.0 |
745.6 |
746.4 |
747.2 |
1 487.7 |
1 490.7 |
1 586.0 |
2 087.7 |
2 544.6 |
2 104.6 |
3 060.0 |
2 666.0 |
2 626.0 |
2 559.0 |
Środki pieniężne i inne aktywa pieniężne |
108.641 |
116.391 |
136.781 |
186.377 |
282.249 |
517.654 |
287.2 |
665.9 |
917.9 |
917.6 |
838.7 |
1 075.1 |
1 156.9 |
1 612.2 |
1 853.0 |
1 410.6 |
1 353.0 |
1 213.1 |
1 078.0 |
886.0 |
1 774.7 |
1 772.2 |
1 528.4 |
1 947.0 |
1 892.0 |
1 599.0 |
Dług netto |
(108.641) |
(116.391) |
(136.781) |
(186.377) |
(282.249) |
(517.654) |
(287.2) |
(665.9) |
(917.9) |
(865.5) |
(711.5) |
(1 075.1) |
(1 156.9) |
(866.6) |
(1 106.6) |
(663.4) |
134.7 |
277.6 |
508.0 |
1 201.7 |
769.9 |
332.4 |
1 531.6 |
719.0 |
734.0 |
960.0 |
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