Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
Aktywa (mln) |
160.4 |
452.6 |
905.2 |
2 531.141 |
4 803.966 |
7 859.526 |
8 752.805 |
8 612.379 |
8 658.981 |
8 262.212 |
8 355.348 |
6 370.388 |
7 858.9 |
6 195.1 |
6 332.7 |
6 230.0 |
6 407.6 |
6 932.7 |
6 948.7 |
7 780.4 |
9 253.5 |
Aktywa trwałe (mln) |
19.0 |
20.9 |
137.9 |
677.009 |
1 930.506 |
4 185.762 |
4 012.179 |
4 688.504 |
4 848.66 |
4 456.729 |
4 055.582 |
3 768.968 |
3 907.3 |
3 538.2 |
3 116.7 |
2 980.3 |
2 949.6 |
2 998.9 |
3 111.9 |
3 301.9 |
2 902.8 |
Rzeczowe aktywa trwałe netto |
17.3 |
17.0 |
103.9 |
202.434 |
755.284 |
1 193.31 |
2 376.562 |
2 686.931 |
2 700.232 |
2 395.278 |
1 996.828 |
1 852.784 |
1 414.5 |
526.5 |
472.7 |
540.1 |
553.9 |
501.4 |
622.9 |
748.5 |
628.8 |
Wartość firmy |
0.0 |
0.1 |
0.0 |
0.0 |
1 125.222 |
1 126.011 |
1 126.011 |
1 120.801 |
1 120.801 |
0.0 |
0.0 |
0.0 |
723.9 |
962.2 |
962.2 |
962.2 |
962.2 |
962.2 |
962.2 |
962.2 |
962.2 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.53 |
288.876 |
459.114 |
0.0 |
0.0 |
0.0 |
962.2 |
621.7 |
520.9 |
347.8 |
336.6 |
244.1 |
278.2 |
305.0 |
363.5 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.1 |
0.0 |
0.0 |
1 125.222 |
1 126.011 |
1 208.541 |
1 409.677 |
1 579.915 |
1 469.34 |
1 456.47 |
1 394.356 |
1 686.1 |
1 583.9 |
1 483.1 |
1 310.0 |
1 298.8 |
1 206.3 |
1 240.4 |
1 267.2 |
1 325.7 |
Należności netto |
107.3 |
356.4 |
651.1 |
1 538.205 |
0.0 |
0.0 |
0.0 |
2 538.853 |
3 105.567 |
3 135.635 |
3 573.17 |
1 827.29 |
3 124.6 |
2 169.2 |
2 706.8 |
2 503.2 |
2 402.7 |
2 675.2 |
1 613.1 |
2 371.7 |
2 031.9 |
Inwestycje długoterminowe |
1.7 |
1.4 |
28.9 |
474.575 |
0.0 |
0.0 |
0.0 |
(4.047) |
0.0 |
0.0 |
0.0 |
0.0 |
(238.7) |
1 267.5 |
123.9 |
79.6 |
81.0 |
94.9 |
62.2 |
62.2 |
819.2 |
Aktywa obrotowe |
141.4 |
431.7 |
767.3 |
1 854.132 |
2 873.46 |
3 673.764 |
4 740.626 |
3 923.875 |
3 810.321 |
3 805.483 |
4 299.766 |
2 601.422 |
3 951.6 |
2 656.9 |
3 216.0 |
3 249.7 |
3 458.0 |
3 933.8 |
3 836.7 |
4 478.5 |
6 350.7 |
Środki pieniężne i Inwestycje |
17.2 |
26.9 |
29.4 |
69.7 |
165.194 |
353.964 |
445.004 |
903.198 |
188.327 |
212.192 |
232.098 |
190.192 |
406.5 |
156.7 |
140.2 |
244.8 |
529.9 |
637.0 |
1 346.3 |
1 298.8 |
2 164.1 |
Zapasy |
11.9 |
10.7 |
12.9 |
49.699 |
105.947 |
130.995 |
258.216 |
406.188 |
447.608 |
389.259 |
381.859 |
341.543 |
335.1 |
331.1 |
340.8 |
350.9 |
348.2 |
379.9 |
427.7 |
480.9 |
491.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
35.036 |
0.0 |
0.0 |
0.0 |
595.943 |
0.0 |
0.0 |
0.0 |
0.0 |
349.4 |
(1 192.7) |
0.7 |
66.4 |
63.5 |
139.8 |
573.6 |
31.7 |
22.5 |
Środki pieniężne i inne aktywa pieniężne |
17.2 |
26.9 |
29.4 |
34.664 |
165.194 |
353.964 |
445.004 |
307.255 |
188.327 |
212.192 |
232.098 |
190.192 |
57.1 |
156.7 |
139.5 |
178.4 |
466.4 |
497.2 |
772.7 |
1 267.1 |
2 141.6 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
4.46 |
488.015 |
264.423 |
262.415 |
133.716 |
158.239 |
131.259 |
82.32 |
416.154 |
609.0 |
586.7 |
235.8 |
596.7 |
634.1 |
508.1 |
372.7 |
507.3 |
644.8 |
Dług krótkoterminowy |
49.5 |
76.8 |
68.9 |
147.214 |
0.0 |
0.0 |
0.0 |
1 004.649 |
1 003.491 |
964.503 |
923.957 |
762.165 |
1 853.0 |
887.4 |
791.9 |
483.0 |
495.5 |
379.4 |
324.5 |
479.1 |
538.5 |
Zobowiązania krótkoterminowe |
89.2 |
189.3 |
308.0 |
708.041 |
687.22 |
451.796 |
448.768 |
1 292.201 |
1 344.559 |
1 244.106 |
1 319.656 |
1 568.526 |
3 094.0 |
1 592.6 |
1 487.9 |
1 222.4 |
1 259.1 |
1 051.2 |
1 087.3 |
1 242.9 |
2 104.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.986 |
60.566 |
75.482 |
71.21 |
101.814 |
573.9 |
118.6 |
464.8 |
97.8 |
86.1 |
84.7 |
188.1 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
17.2 |
10.2 |
10.7 |
13.06 |
917.387 |
987.473 |
1 385.347 |
351.472 |
355.236 |
185.814 |
353.326 |
311.764 |
277.9 |
287.8 |
387.8 |
324.2 |
304.4 |
317.8 |
148.2 |
348.1 |
685.0 |
Rezerwy z tytułu odroczonego podatku |
2.0 |
1.6 |
0.0 |
1.159 |
16.039 |
31.407 |
84.079 |
172.909 |
201.084 |
126.695 |
98.209 |
112.649 |
166.8 |
242.2 |
255.7 |
253.3 |
249.8 |
235.3 |
81.2 |
79.2 |
143.4 |
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 |
17.5 |
7.7 |
36.2 |
39.9 |
151.6 |
192.1 |
Zobowiązania ogółem |
106.4 |
199.5 |
318.7 |
721.101 |
1 604.607 |
1 439.269 |
1 834.115 |
1 643.673 |
1 699.795 |
1 429.92 |
1 672.982 |
1 880.29 |
3 371.9 |
1 880.4 |
1 875.7 |
1 546.6 |
1 563.5 |
1 369.0 |
1 235.5 |
1 591.0 |
2 789.6 |
Kapitał własny |
54.0 |
253.1 |
586.5 |
1 810.04 |
3 163.242 |
6 333.025 |
6 819.044 |
6 871.28 |
6 821.936 |
6 777.041 |
6 627.705 |
4 425.275 |
4 419.6 |
4 314.7 |
4 457.0 |
4 683.4 |
4 844.1 |
5 563.7 |
5 713.2 |
6 189.4 |
6 463.8 |
Udziały mniejszościowe |
0.0 |
0.1 |
0.0 |
0.0 |
36.117 |
87.232 |
99.646 |
97.426 |
137.25 |
55.251 |
54.682 |
64.823 |
67.4 |
77.2 |
88.9 |
119.6 |
137.9 |
249.9 |
353.7 |
403.3 |
446.2 |
Pasywa |
160.4 |
452.6 |
905.2 |
2 531.141 |
4 803.966 |
7 859.526 |
8 752.805 |
8 612.379 |
8 658.981 |
8 262.212 |
8 355.369 |
6 370.388 |
7 858.9 |
6 195.1 |
6 332.7 |
6 230.0 |
6 407.6 |
6 932.7 |
6 948.7 |
7 780.4 |
9 253.5 |
Inwestycje |
1.7 |
1.4 |
28.9 |
509.611 |
50.0 |
1 866.441 |
427.076 |
591.896 |
51.658 |
50.203 |
50.014 |
69.629 |
110.7 |
74.8 |
123.9 |
115.0 |
108.3 |
119.0 |
68.9 |
70.7 |
841.7 |
Dług (mln) |
64.7 |
85.4 |
79.6 |
157.193 |
901.348 |
956.066 |
1 301.268 |
1 166.813 |
1 096.265 |
964.503 |
1 178.972 |
959.276 |
1 953.8 |
932.5 |
923.6 |
553.5 |
542.3 |
461.8 |
351.5 |
748.0 |
966.2 |
Środki pieniężne i inne aktywa pieniężne |
17.2 |
26.9 |
29.4 |
34.664 |
165.194 |
353.964 |
445.004 |
307.255 |
188.327 |
212.192 |
232.098 |
190.192 |
57.1 |
156.7 |
139.5 |
178.4 |
466.4 |
497.2 |
772.7 |
1 267.1 |
2 141.6 |
Dług netto |
47.5 |
58.5 |
50.2 |
122.529 |
736.154 |
602.102 |
856.264 |
859.558 |
907.938 |
752.311 |
946.874 |
769.084 |
1 896.7 |
775.8 |
784.1 |
375.1 |
75.9 |
(35.4) |
(421.2) |
(519.1) |
(1 175.4) |
Ticker |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
ADSL.NS |
Waluta |
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