Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 560.561136 |
4 447.860113 |
4 788.597575 |
2 792.229026 |
1 749.433 |
1 724.138 |
1 706.205 |
1 146.115 |
1 416.331 |
1 284.833 |
937.155 |
Aktywa trwałe (mln) |
1 140.155574 |
1 980.079845 |
1 969.165985 |
1 367.227833 |
775.684 |
958.127 |
981.028 |
606.396 |
399.109 |
353.297 |
376.617 |
Rzeczowe aktywa trwałe netto |
1 102.670434 |
1 940.930611 |
1 951.063165 |
919.510934 |
15.905 |
38.222 |
18.893 |
62.218 |
69.181 |
18.729 |
17.473 |
Wartość firmy |
4.927381 |
5.818302 |
3.392605 |
279.51332 |
413.067 |
421.445 |
422.353 |
230.166 |
125.446 |
126.837 |
127.925 |
Wartości niematerialne i prawne |
18.541426 |
18.422702 |
0.476155 |
135.697813 |
264.727 |
252.653 |
257.931 |
138.424 |
104.479 |
105.049 |
123.406 |
Wartość firmy i wartości niematerialne i prawne |
23.468808 |
24.241005 |
3.86876 |
415.211133 |
677.794 |
674.098 |
680.284 |
368.59 |
229.925 |
231.886 |
251.331 |
Należności netto |
2 274.412074 |
2 327.80376 |
2 578.160107 |
556.308549 |
548.627 |
469.253 |
542.106 |
455.202 |
987.861 |
768.026 |
543.546 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
46.085 |
71.031 |
46.812 |
19.715 |
11.706 |
11.104 |
4.42 |
Aktywa obrotowe |
2 420.405561 |
2 467.780989 |
2 819.43159 |
1 425.001193 |
973.749 |
766.011 |
725.177 |
531.769 |
1 017.222 |
931.536 |
560.538 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
34.111301 |
17.289861 |
51.992 |
51.72 |
37.977 |
45.041 |
12.715 |
23.239 |
15.465 |
Zapasy |
0.0 |
0.0 |
104.173053 |
93.776541 |
274.072 |
25.075 |
0.0 |
7.95 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
274.072 |
85.421 |
150.25 |
44.686 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.111301 |
17.289861 |
51.992 |
51.72 |
37.977 |
45.041 |
12.715 |
23.239 |
15.465 |
Należności krótkoterminowe |
71.571077 |
41.133106 |
62.682836 |
135.729622 |
55.623 |
86.622 |
52.096 |
86.617 |
39.699 |
28.083 |
11.005 |
Dług krótkoterminowy |
1 580.819393 |
1 767.571288 |
1 457.65196 |
544.370577 |
335.436 |
430.478 |
462.083 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
1 652.390469 |
1 808.704394 |
1 520.334797 |
680.100199 |
200.782 |
234.599 |
151.953 |
513.763 |
78.344 |
57.434 |
50.61 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
82.7 |
67.614 |
44.699 |
44.107 |
1.521 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 059.237117 |
1 492.349876 |
1 908.861692 |
614.213121 |
441.674 |
610.513 |
731.691 |
413.725 |
1 144.312 |
1 017.911 |
675.643 |
Rezerwy z tytułu odroczonego podatku |
6.418517 |
24.948656 |
12.915706 |
14.806362 |
(43.482) |
(38.353) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
14.6 |
0.0 |
21.1 |
17.1 |
14.4 |
Zobowiązania ogółem |
2 711.627586 |
3 301.05427 |
3 429.196488 |
1 294.31332 |
642.456 |
845.112 |
883.644 |
927.488 |
1 222.656 |
1 075.345 |
726.253 |
Kapitał własny |
848.933549 |
1 146.805843 |
1 359.401086 |
1 497.915706 |
1 106.977 |
879.026 |
822.561 |
218.627 |
193.675 |
209.488 |
210.902 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.423 |
Pasywa |
3 560.561136 |
4 447.860113 |
4 788.597575 |
2 792.229026 |
1 749.433 |
1 724.138 |
1 706.205 |
1 146.115 |
1 416.331 |
1 284.833 |
937.155 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
320.157 |
156.452 |
197.062 |
64.401 |
11.706 |
11.104 |
4.42 |
Dług (mln) |
2 625.036611 |
3 222.183629 |
3 351.38085 |
1 142.010338 |
335.436 |
447.578 |
531.792 |
274.597 |
1 007.998 |
917.699 |
590.94 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.111301 |
17.289861 |
51.992 |
51.72 |
37.977 |
45.041 |
12.715 |
23.239 |
15.465 |
Dług netto |
2 625.036611 |
3 222.183629 |
3 317.269548 |
1 124.720477 |
283.444 |
395.858 |
493.815 |
229.556 |
995.283 |
894.46 |
575.475 |
Ticker |
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