| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 302.235 |
2 162.785 |
1 935.488 |
1 706.753 |
1 706.266 |
1 934.315 |
1 820.464 |
1 731.756 |
2 130.081 |
1 989.562 |
2 430.159 |
| Aktywa trwałe (mln) |
1 142.741 |
901.822 |
878.125 |
829.515 |
937.314 |
1 089.241 |
1 034.96 |
1 088.751 |
1 229.567 |
1 298.679999 |
1 380.155 |
| Rzeczowe aktywa trwałe netto |
327.197 |
222.348 |
266.36 |
279.261 |
333.461 |
436.985 |
394.607 |
416.432 |
452.519 |
463.654 |
524.607999 |
| Wartość firmy |
358.846 |
306.845 |
317.351 |
318.744 |
356.138 |
375.467 |
393.009 |
389.133 |
448.507 |
440.15 |
488.373 |
| Wartości niematerialne i prawne |
247.322 |
173.793 |
173.856 |
159.234 |
178.54 |
216.694 |
189.892 |
200.555 |
238.32 |
243.736 |
270.267 |
| Wartość firmy i wartości niematerialne i prawne |
606.168 |
480.638 |
491.207 |
477.978 |
534.678 |
592.161 |
582.901 |
589.688 |
686.827 |
683.886 |
758.64 |
| Należności netto |
0.0 |
4.221 |
2.176 |
0.0 |
0.0 |
506.954 |
363.222 |
360.837 |
418.067 |
395.494 |
448.56 |
| Inwestycje długoterminowe |
34.293 |
11.137 |
28.837 |
0.0 |
32.948 |
7.236 |
5.544 |
7.88 |
25.738 |
85.486 |
22.158 |
| Aktywa obrotowe |
1 159.494 |
1 260.963 |
1 057.363 |
877.238 |
768.952 |
845.074 |
785.504 |
643.005 |
900.514 |
690.882 |
1 050.004 |
| Środki pieniężne i Inwestycje |
236.756 |
201.552 |
188.78 |
317.777 |
273.756 |
308.802 |
402.969 |
252.118 |
323.576 |
249.735 |
568.612 |
| Zapasy |
15.753 |
7.145 |
7.457 |
6.115 |
19.795 |
14.099 |
9.768 |
14.138 |
20.147 |
22.054 |
25.606 |
| Inwestycje krótkoterminowe |
8.241 |
4.221 |
2.176 |
0.0 |
(5.194) |
1.379 |
1.196 |
1.314 |
7.928 |
0.934 |
17.337 |
| Środki pieniężne i inne aktywa pieniężne |
228.515 |
201.552 |
188.78 |
317.777 |
273.756 |
307.423 |
401.773 |
250.804 |
315.648 |
248.801 |
551.275 |
| Należności krótkoterminowe |
142.653 |
190.841 |
143.608 |
107.207 |
129.699 |
160.269 |
194.759 |
150.321 |
113.15 |
128.06 |
127.503 |
| Dług krótkoterminowy |
200.739 |
386.618 |
222.157 |
77.53 |
133.856 |
241.899 |
209.165 |
122.43 |
186.057 |
261.839999 |
262.602 |
| Zobowiązania krótkoterminowe |
723.844 |
948.328 |
911.024 |
592.281 |
602.357 |
787.839 |
693.422 |
689.854 |
857.32 |
720.36 |
1 057.657 |
| Rozliczenia międzyokresowe |
370.063 |
354.204 |
531.387 |
392.945 |
119.925 |
377.564 |
280.698 |
409.44 |
0.0 |
71.358001 |
0.0 |
| Zobowiązania długoterminowe |
427.538 |
257.31 |
838.991 |
850.683 |
865.918 |
902.843 |
1 046.807 |
965.67 |
1 124.637 |
1 115.06 |
1 108.665 |
| Rezerwy z tytułu odroczonego podatku |
85.501 |
62.669 |
67.224 |
26.486 |
41.174 |
37.588 |
48.065 |
59.0 |
81.525 |
79.025 |
75.51 |
| Zobowiązania z tytułu leasingu |
30.373 |
17.937 |
20.377 |
17.884 |
11.94 |
105.455 |
80.366 |
87.427 |
107.742 |
83.294 |
125.097 |
| Zobowiązania ogółem |
1 151.382 |
1 205.638 |
1 750.015 |
1 442.964 |
1 468.275 |
1 690.682 |
1 740.229 |
1 655.524 |
1 981.957 |
1 835.42 |
2 166.322 |
| Kapitał własny |
1 142.736 |
947.419 |
185.462 |
263.778 |
237.991 |
243.633 |
80.235 |
76.232 |
148.124 |
154.142 |
263.837 |
| Udziały mniejszościowe |
8.117 |
9.728 |
0.011 |
0.011 |
0.006 |
0.293 |
(0.73) |
(0.969) |
(0.508) |
(0.373) |
41.132 |
| Pasywa |
2 302.235 |
2 162.785 |
1 935.488 |
1 706.753 |
1 706.266 |
1 934.315 |
1 820.464 |
1 731.756 |
2 130.081 |
1 989.562 |
2 430.159 |
| Inwestycje |
42.534 |
15.358 |
31.013 |
30.776 |
27.754 |
8.615 |
6.74 |
9.194 |
33.666 |
86.42 |
39.495 |
| Dług (mln) |
368.928 |
453.448 |
856.877 |
774.454 |
821.877 |
962.545 |
1 093.447 |
861.787 |
1 002.416 |
1 157.334 |
1 116.286 |
| Środki pieniężne i inne aktywa pieniężne |
228.515 |
201.552 |
188.78 |
317.777 |
273.756 |
307.423 |
401.773 |
250.804 |
315.648 |
248.801 |
551.275 |
| Dług netto |
140.413 |
251.896 |
668.097 |
456.677 |
548.121 |
655.122 |
691.674 |
610.983 |
686.768 |
908.533 |
565.011 |
| Ticker |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
CASH.MC |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |