Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
349.977 |
330.597 |
296.666 |
311.699 |
415.303 |
704.581 |
1 044.871 |
1 224.396 |
1 406.969 |
1 412.836 |
2 160.673 |
2 080.019 |
Aktywa trwałe (mln) |
168.075 |
162.059 |
154.562 |
154.74 |
222.433 |
333.343 |
691.93 |
824.345 |
887.747 |
878.89 |
1 530.176 |
1 486.521 |
Rzeczowe aktywa trwałe netto |
57.352 |
56.547 |
53.406 |
53.357 |
56.036 |
80.874 |
132.585 |
199.619 |
222.287 |
225.673 |
330.77 |
315.028 |
Wartość firmy |
26.743 |
21.553 |
16.444 |
17.033 |
24.583 |
54.621 |
202.244 |
266.268 |
264.73 |
271.319 |
578.521 |
576.385 |
Wartości niematerialne i prawne |
70.315 |
71.713 |
67.966 |
70.025 |
133.404 |
189.934 |
293.03 |
297.342 |
294.841 |
305.043 |
544.86 |
512.313 |
Wartość firmy i wartości niematerialne i prawne |
97.058 |
93.266 |
84.41 |
87.058 |
157.987 |
244.555 |
495.274 |
563.61 |
559.571 |
576.362 |
1 123.381 |
1 088.698 |
Należności netto |
108.513 |
84.224 |
62.142 |
68.076 |
104.763 |
41.127 |
64.282 |
70.571 |
104.179 |
117.163 |
95.406 |
0.0 |
Inwestycje długoterminowe |
13.073 |
11.174 |
16.689 |
14.077 |
7.72 |
6.773 |
63.014 |
60.079 |
94.147 |
65.414 |
74.527 |
82.285 |
Aktywa obrotowe |
181.902 |
168.538 |
142.104 |
156.959 |
192.87 |
371.238 |
352.941 |
400.052 |
519.222 |
533.947 |
630.496 |
593.498 |
Środki pieniężne i Inwestycje |
4.665 |
11.645 |
2.791 |
3.816 |
6.686 |
213.911 |
116.036 |
121.66 |
172.061 |
161.358 |
159.542 |
121.706 |
Zapasy |
67.516 |
71.146 |
76.912 |
84.582 |
81.106 |
115.56 |
172.167 |
203.264 |
240.535 |
251.822 |
320.758 |
339.856 |
Inwestycje krótkoterminowe |
0.12 |
0.12 |
0.029 |
0.03 |
0.4 |
1.101 |
1.056 |
1.037 |
11.742 |
11.44 |
0.818 |
0.511 |
Środki pieniężne i inne aktywa pieniężne |
4.665 |
11.645 |
2.791 |
3.816 |
6.286 |
212.81 |
114.98 |
120.623 |
160.319 |
149.918 |
158.724 |
121.195 |
Należności krótkoterminowe |
25.378 |
27.449 |
18.139 |
24.526 |
23.367 |
28.181 |
35.355 |
50.37 |
52.101 |
56.1 |
86.641 |
94.785 |
Dług krótkoterminowy |
52.118 |
20.382 |
24.906 |
65.883 |
32.264 |
71.577 |
11.263 |
26.044 |
5.58 |
4.887 |
116.43 |
89.935 |
Zobowiązania krótkoterminowe |
168.66 |
97.037 |
61.573 |
115.423 |
80.576 |
146.398 |
102.421 |
132.872 |
155.613 |
217.792 |
394.489 |
326.915 |
Rozliczenia międzyokresowe |
89.327 |
48.153 |
17.823 |
24.395 |
24.199 |
45.267 |
50.263 |
54.783 |
96.612 |
155.341 |
0.942 |
0.0 |
Zobowiązania długoterminowe |
139.956 |
199.55 |
190.651 |
135.47 |
261.042 |
302.098 |
657.96 |
766.942 |
751.522 |
662.552 |
1 232.283 |
1 144.809 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.191 |
3.365 |
11.026 |
4.452 |
27.038 |
29.948 |
36.056 |
50.518 |
0.0 |
111.703 |
Zobowiązania z tytułu leasingu |
0.475 |
0.526 |
0.372 |
0.255 |
0.271 |
0.353 |
12.804 |
14.115 |
12.214 |
12.734 |
18.249 |
17.47 |
Zobowiązania ogółem |
308.616 |
296.587 |
252.224 |
250.893 |
341.618 |
448.496 |
760.381 |
899.814 |
907.135 |
880.344 |
1 615.625 |
1 471.724 |
Kapitał własny |
35.503 |
28.276 |
41.102 |
56.915 |
73.685 |
256.085 |
284.49 |
324.582 |
499.834 |
532.492 |
545.048 |
608.295 |
Udziały mniejszościowe |
5.858 |
5.734 |
3.34 |
3.891 |
0.0 |
3.636 |
5.841 |
2.616 |
2.518 |
0.9 |
5.841 |
3.873 |
Pasywa |
349.977 |
330.597 |
296.666 |
311.699 |
415.303 |
704.581 |
1 044.871 |
1 224.396 |
1 406.969 |
1 412.836 |
2 160.673 |
2 080.019 |
Inwestycje |
13.193 |
11.294 |
16.718 |
14.107 |
8.12 |
7.874 |
64.07 |
61.116 |
105.889 |
76.854 |
75.345 |
82.796 |
Dług (mln) |
152.949 |
181.912 |
175.979 |
162.779 |
254.747 |
304.32 |
554.61 |
606.803 |
580.301 |
516.448 |
1 080.388 |
979.612 |
Środki pieniężne i inne aktywa pieniężne |
4.665 |
11.645 |
2.791 |
3.816 |
6.286 |
212.81 |
114.98 |
120.623 |
160.319 |
149.918 |
158.724 |
121.195 |
Dług netto |
148.284 |
170.267 |
173.188 |
158.963 |
248.461 |
91.51 |
439.63 |
486.18 |
419.982 |
366.53 |
921.664 |
858.417 |
Ticker |
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