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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 909.865 966.912 1 153.386 1 391.2913 2 386.066 2 507.527 3 086.301 3 309.283 4 035.768 4 566.602 5 160.965 5 571.395 5 967.625 5 778.029 6 198.588 6 265.348 6 918.623 7 234.094 7 056.724 7 672.8 8 491.8 8 497.3
Aktywa trwałe (mln) 292.845 279.109 276.289 313.934 614.757 640.634 764.739 769.159 898.237 1 207.298 1 486.73 1 851.158 1 979.848 1 844.73 1 913.731 1 860.844 2 629.532 2 705.535 2 497.476 2 585.2 2 571.2 2 615.1
Rzeczowe aktywa trwałe netto 120.679 127.165 125.39 140.538 237.089 260.153 327.734 345.99 408.023 433.369 494.187 673.479 715.255 715.394 786.688 762.267 1 132.134 1 295.238 1 170.132 1 170.7 1 213.8 1 247.5
Wartość firmy 133.687 122.785 229.446 124.021 225.955 233.192 0.0 219.894 255.063 284.713 317.775 530.067 538.475 528.515 563.427 547.637 784.59 776.915 760.028 778.3 787.0 826.3
Wartości niematerialne i prawne 5.651 4.921 (114.824) 5.407 47.652 40.264 0.0 44.218 62.042 77.238 101.11 309.458 242.593 203.397 201.253 160.701 372.921 309.197 223.751 190.9 160.1 142.8
Wartość firmy i wartości niematerialne i prawne 139.338 127.706 114.622 129.428 273.607 273.456 0.0 264.112 317.105 361.951 418.885 839.525 781.068 731.912 764.68 708.338 1 157.511 1 086.112 983.779 969.2 947.1 969.1
Należności netto 231.648 281.436 251.303 (75.257) 0.0 0.0 0.0 656.069 868.059 1 042.024 1 129.866 1 149.975 1 206.365 1 197.454 1 414.529 1 406.683 0.0 1 696.243 1 631.433 1 888.0 2 149.2 2 343.0
Inwestycje długoterminowe 0.0 0.0 (81.51) (59.11) (0.632) (62.065) 0.0 0.0 (364.632) (195.841) (132.643) (133.458) (128.069) (13.033) (23.314) (468.902) (265.997) (190.002) (396.434) (554.0) (643.3) (178.9)
Aktywa obrotowe 617.02 687.803 877.097 1 077.3573 1 771.309 1 866.893 2 321.562 2 540.124 3 137.531 3 359.304 3 674.235 3 720.237 3 987.777 3 933.299 4 284.857 4 404.504 4 289.091 4 528.559 4 559.248 5 087.6 5 920.6 5 882.2
Środki pieniężne i Inwestycje 188.129 120.876 369.872 494.042 710.183 598.813 558.448 709.532 1 594.674 1 615.047 1 818.334 1 386.967 1 611.629 1 359.364 1 407.132 1 637.258 1 184.732 1 504.839 1 644.317 1 757.7 2 030.9 1 772.2
Zapasy 113.206 107.714 139.972 198.788 213.728 250.632 0.0 319.88 334.912 411.743 405.317 673.761 693.234 665.419 736.889 761.013 869.274 842.389 761.22 905.0 1 135.5 1 165.3
Inwestycje krótkoterminowe 0.0 0.0 95.933 75.257 39.592 101.887 0.0 0.0 406.728 445.159 325.486 159.107 154.294 103.618 110.796 565.78 325.974 304.045 486.29 670.7 728.9 265.1
Środki pieniężne i inne aktywa pieniężne 188.129 120.876 273.939 418.785 670.591 496.926 558.448 709.532 1 187.946 1 169.888 1 492.848 1 227.86 1 457.335 1 255.746 1 296.336 1 071.478 858.758 1 200.794 1 158.027 1 087.0 1 302.0 1 507.1
Należności krótkoterminowe 84.129 104.58 132.97 151.398 340.682 314.028 306.295 260.337 305.34 438.596 420.369 453.219 493.436 478.464 499.737 461.239 604.189 668.934 749.709 811.1 983.0 1 022.9
Dług krótkoterminowy 4.292 11.588 11.628 3.745 25.499 130.725 36.857 31.476 40.417 59.47 239.815 63.966 227.548 28.501 80.306 82.028 464.856 178.831 143.47 120.5 298.2 477.8
Zobowiązania krótkoterminowe 470.125 498.892 634.019 819.0 1 382.325 1 513.535 1 789.747 1 928.432 2 527.814 2 850.119 3 157.023 3 419.473 3 776.908 3 279.822 3 548.29 3 374.241 3 816.917 3 777.684 3 631.095 4 177.8 5 019.3 4 996.6
Rozliczenia międzyokresowe 8.298 16.67 291.589 611.991 28.923 35.755 34.614 354.92 1 494.886 497.225 1 618.58 1 945.163 2 008.707 1 862.792 2 010.175 1 887.995 53.996 1 994.891 1 755.451 2 108.2 1 948.0 2 289.7
Zobowiązania długoterminowe 210.565 228.92 242.286 243.539 589.201 512.417 719.172 717.359 713.574 777.61 970.147 1 222.442 1 175.919 1 282.631 1 306.067 1 565.697 1 770.91 2 236.851 2 169.89 1 927.7 1 637.8 1 343.2
Rezerwy z tytułu odroczonego podatku 45.803 50.546 58.693 45.036 80.093 99.604 89.992 89.955 79.796 85.155 93.912 159.04 137.672 159.168 104.3 87.892 184.368 159.662 145.014 123.9 121.3 115.0
Zobowiązania z tytułu leasingu 0.0 1.403 1.003 0.582 1.377 1.35 0.523 1.102 8.911 8.453 17.425 16.286 15.366 15.886 20.264 18.334 29.962 260.108 232.679 231.2 207.4 209.5
Zobowiązania ogółem 680.69 727.812 876.305 1 062.539 1 971.526 2 025.952 2 508.919 2 645.791 3 241.388 3 627.729 4 127.17 4 641.915 4 952.827 4 562.453 4 854.357 4 939.938 5 587.827 6 014.535 5 800.985 6 105.5 6 657.1 6 339.8
Kapitał własny 222.937 232.484 269.912 320.417 402.828 467.409 542.505 663.492 756.617 896.669 1 007.493 899.737 998.077 1 198.033 1 327.503 1 300.81 1 330.796 1 219.559 1 255.739 1 567.3 1 834.7 2 157.5
Udziały mniejszościowe 6.238 6.616 7.169 8.335 11.712 14.166 34.877 0.0 37.763 42.204 26.302 29.743 16.721 17.543 16.728 24.6 15.504 12.972 (1.855) (7.3) (13.9) (20.2)
Pasywa 909.865 966.912 1 153.386 1 391.291 2 386.066 2 507.527 3 086.301 3 309.283 4 035.768 4 566.602 5 160.965 5 571.395 5 967.625 5 778.029 6 198.588 6 265.348 6 918.623 7 234.094 7 056.724 7 672.8 8 491.8 8 497.3
Inwestycje 3.384 3.022 14.423 16.147 38.96 39.822 44.761 32.079 42.096 249.318 192.843 25.649 26.225 90.585 87.482 96.878 59.977 114.043 89.856 116.7 85.6 86.2
Dług (mln) 4.902 16.993 117.421 110.143 344.461 352.348 36.857 54.168 440.588 436.294 790.642 634.431 657.045 483.288 576.944 873.834 1 412.574 1 619.589 1 532.963 1 367.9 1 288.3 1 142.6
Środki pieniężne i inne aktywa pieniężne 188.129 120.876 273.939 418.785 670.591 496.926 558.448 709.532 1 187.946 1 169.888 1 492.848 1 227.86 1 457.335 1 255.746 1 296.336 1 071.478 858.758 1 200.794 1 158.027 1 087.0 1 302.0 1 507.1
Dług netto (183.227) (103.883) (156.518) (308.642) (326.13) (144.578) (521.591) (655.364) (747.358) (733.594) (702.206) (593.429) (800.29) (772.458) (719.392) (197.644) 553.816 418.795 374.936 280.9 (13.7) (364.5)
Ticker ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI
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