Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
923.92315 |
1 252.06652 |
1 534.068 |
1 583.377 |
1 619.897 |
1 916.1 |
1 759.69 |
1 728.894 |
1 606.257 |
1 752.953 |
1 977.292 |
2 390.395 |
2 538.953 |
2 960.936 |
3 253.21 |
3 877.643 |
4 111.956 |
4 563.314 |
5 288.518 |
Aktywa trwałe (mln) |
17.04568 |
21.88059 |
20.89 |
19.657 |
24.18 |
7.505 |
8.236 |
7.489 |
13.15 |
18.71 |
20.51 |
30.785 |
49.94 |
68.847 |
70.758 |
110.193 |
175.308 |
156.664999 |
207.508 |
Rzeczowe aktywa trwałe netto |
5.53455 |
6.54747 |
6.781 |
5.432 |
4.606 |
4.713 |
5.308 |
4.69 |
6.286 |
7.032 |
7.576 |
10.528 |
12.024 |
44.019 |
38.132 |
35.266 |
47.113 |
62.146 |
66.76 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
0.73017 |
0.70745 |
1.36 |
0.717 |
0.852 |
0.0 |
1.211 |
1.189 |
2.593 |
3.504 |
3.923 |
10.444 |
10.356 |
14.228 |
17.83 |
20.193 |
20.535 |
20.21 |
22.742 |
Wartość firmy i wartości niematerialne i prawne |
0.73017 |
0.70745 |
1.36 |
0.717 |
0.852 |
1.204 |
1.211 |
1.189 |
2.593 |
3.504 |
3.923 |
10.444 |
10.356 |
14.228 |
17.83 |
20.193 |
20.535 |
20.21 |
22.742 |
Należności netto |
0.0 |
0.0 |
55.519 |
36.098 |
42.6 |
49.271 |
22.818 |
24.351 |
4.217 |
27.929 |
58.062 |
16.0 |
11.0 |
62.653 |
117.603 |
67.507 |
90.731 |
88.34 |
0.0 |
Inwestycje długoterminowe |
2.35895 |
2.5766 |
0.0 |
0.0 |
0.0 |
0.0 |
(233.872) |
(0.038) |
(27.403) |
0.194 |
0.194 |
1.612 |
1.618 |
1.876 |
1.761 |
11.499 |
31.704 |
30.81 |
0.0 |
Aktywa obrotowe |
906.87747 |
1 230.18593 |
1 513.178 |
1 563.72 |
1 595.717 |
1 908.595 |
1 751.454 |
1 721.405 |
1 593.107 |
1 734.243 |
1 956.782 |
2 359.61 |
2 489.013 |
2 892.089 |
3 182.452 |
3 767.45 |
3 936.648 |
4 406.649 |
5 081.01 |
Środki pieniężne i Inwestycje |
227.53497 |
275.48862 |
223.697 |
225.828 |
430.751 |
380.247 |
409.828 |
322.297 |
348.389 |
221.891 |
415.59 |
279.702 |
282.542 |
277.855 |
585.664 |
607.041 |
304.236 |
403.862 |
360.846 |
Zapasy |
594.86451 |
862.35792 |
1 152.331 |
1 295.762 |
1 118.968 |
1 465.828 |
1 288.954 |
1 325.704 |
1 175.345 |
1 456.313 |
1 480.363 |
1 920.424 |
2 023.622 |
2 289.47 |
2 199.902 |
2 808.547 |
3 341.363 |
3 837.118 |
4 144.791 |
Inwestycje krótkoterminowe |
(1.5179) |
(1.5522) |
0.0 |
0.0 |
0.0 |
0.0 |
233.91 |
0.047 |
30.048 |
0.251 |
1.28 |
0.049 |
0.05 |
24.537 |
0.0 |
21.569 |
21.699 |
14.965 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
227.53497 |
275.48862 |
223.697 |
225.828 |
430.751 |
380.247 |
175.918 |
322.25 |
318.341 |
221.64 |
414.31 |
279.653 |
282.492 |
253.318 |
585.664 |
607.041 |
304.236 |
388.897 |
360.846 |
Należności krótkoterminowe |
140.8046 |
120.62536 |
145.452 |
104.479 |
132.34 |
196.64 |
103.936 |
110.01 |
112.768 |
148.936 |
156.598 |
177.283 |
189.732 |
174.058 |
165.037 |
198.557 |
197.054 |
201.076 |
348.45 |
Dług krótkoterminowy |
98.91538 |
37.00545 |
62.51 |
134.218 |
100.532 |
227.134 |
33.0 |
0.0 |
129.745 |
3.403 |
123.897 |
101.373 |
51.18 |
199.85 |
201.391 |
122.335 |
190.691 |
145.295 |
189.852 |
Zobowiązania krótkoterminowe |
277.22727 |
225.50988 |
255.737 |
428.488 |
446.304 |
760.438 |
414.603 |
383.715 |
430.338 |
437.381 |
722.522 |
977.368 |
1 040.139 |
1 407.69 |
1 664.736 |
2 105.782 |
2 258.32 |
2 423.796 |
2 820.325 |
Rozliczenia międzyokresowe |
0.6385 |
6.0882 |
20.947 |
8.067 |
0.564 |
2.194 |
277.087 |
0.0 |
187.511 |
284.907 |
441.984 |
695.43 |
32.736 |
1 028.651 |
1 294.909 |
1 769.564 |
1 551.326 |
1 733.657 |
0.0 |
Zobowiązania długoterminowe |
154.81418 |
330.4182 |
488.576 |
405.967 |
400.746 |
320.593 |
452.686 |
488.638 |
317.648 |
432.147 |
325.309 |
410.701 |
452.272 |
469.015 |
431.003 |
522.683 |
440.363 |
689.978 |
766.357 |
Rezerwy z tytułu odroczonego podatku |
52.00424 |
87.87596 |
55.067 |
21.022 |
4.398 |
10.328 |
7.866 |
7.779 |
9.673 |
20.064 |
16.594 |
45.192 |
29.565 |
10.714 |
48.734 |
26.952 |
34.005 |
28.012 |
62.113 |
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 |
125.495 |
114.634 |
90.488 |
109.285 |
38.45 |
125.015 |
Zobowiązania ogółem |
432.04145 |
555.92808 |
744.313 |
834.455 |
847.05 |
1 081.031 |
867.289 |
872.353 |
747.986 |
869.528 |
1 047.831 |
1 388.069 |
1 492.411 |
1 876.705 |
2 095.739 |
2 628.465 |
2 698.683 |
3 113.774 |
3 586.682 |
Kapitał własny |
491.88194 |
696.13795 |
789.92 |
748.922 |
772.847 |
835.069 |
892.401 |
856.541 |
858.271 |
883.425 |
929.461 |
1 002.326 |
1 046.542 |
1 084.231 |
1 157.471 |
1 249.178 |
1 413.273 |
1 449.54 |
1 701.836 |
Udziały mniejszościowe |
0.0 |
0.0 |
(0.165) |
0.0 |
0.0 |
(0.637) |
(0.621) |
(0.513) |
(0.246) |
(0.179) |
(0.046) |
0.067 |
0.069 |
0.034 |
0.038 |
8.728 |
0.059 |
0.082 |
0.174 |
Pasywa |
923.92339 |
1 252.06603 |
1 534.068 |
1 583.377 |
1 619.897 |
1 916.1 |
1 759.69 |
1 728.894 |
1 606.257 |
1 752.953 |
1 977.292 |
2 390.395 |
2 538.953 |
2 960.936 |
3 253.21 |
3 877.643 |
4 111.956 |
4 563.314 |
5 288.518 |
Inwestycje |
0.84105 |
1.0244 |
1.05 |
1.642 |
2.931 |
0.0 |
0.038 |
0.009 |
2.645 |
0.251 |
1.28 |
0.049 |
0.05 |
24.537 |
1.761 |
21.569 |
53.403 |
45.775 |
0.0 |
Dług (mln) |
121.11538 |
78.78473 |
495.793 |
519.163 |
477.862 |
487.134 |
430.0 |
444.0 |
397.745 |
373.403 |
383.897 |
396.373 |
396.18 |
571.82 |
486.033 |
485.233 |
481.012 |
653.745 |
735.015 |
Środki pieniężne i inne aktywa pieniężne |
227.53497 |
275.48862 |
223.697 |
225.828 |
430.751 |
380.247 |
175.918 |
322.25 |
318.341 |
221.64 |
414.31 |
279.653 |
282.492 |
253.318 |
585.664 |
607.041 |
304.236 |
388.897 |
360.846 |
Dług netto |
(106.41959) |
(196.70389) |
272.096 |
293.335 |
47.111 |
106.887 |
254.082 |
121.75 |
79.404 |
151.763 |
(30.413) |
116.72 |
113.688 |
318.502 |
(99.631) |
(121.808) |
176.776 |
264.848 |
374.169 |
Ticker |
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