Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
657.32159 |
1 461.032 |
1 948.701 |
2 544.788 |
3 550.458 |
4 259.211 |
3 777.338 |
3 925.989 |
5 038.471 |
5 661.916 |
4 776.616 |
3 862.603 |
4 365.633 |
4 024.275 |
3 765.782 |
Aktywa trwałe (mln) |
611.797771 |
1 274.616 |
1 426.27 |
2 066.764 |
3 112.266 |
3 535.454999 |
2 672.642 |
3 203.266 |
4 090.194 |
4 685.697 |
3 612.893 |
2 795.87 |
3 004.071 |
2 657.879 |
3 025.867 |
Rzeczowe aktywa trwałe netto |
518.557615 |
1 134.249 |
1 273.558 |
1 914.097 |
2 871.229 |
3 279.739 |
2 436.672 |
2 963.446 |
3 848.622 |
4 349.913 |
3 450.929 |
2 633.917 |
2 821.998 |
2 476.975 |
2 315.063 |
Wartość firmy |
0.0 |
107.76 |
107.76 |
107.76 |
107.76 |
189.317 |
189.317 |
189.317 |
189.317 |
283.95 |
134.4 |
134.4 |
134.4 |
134.4 |
134.4 |
Wartości niematerialne i prawne |
71.641605 |
9.602 |
24.347 |
97.506 |
130.874 |
65.709999 |
46.53 |
50.332 |
52.103 |
51.803 |
27.553 |
27.546 |
47.667 |
46.498 |
18.323 |
Wartość firmy i wartości niematerialne i prawne |
71.641605 |
117.362 |
132.107 |
107.76 |
238.634 |
255.026999 |
235.847 |
239.649 |
241.42 |
335.753 |
161.953 |
161.946 |
182.067 |
180.898 |
152.723 |
Należności netto |
0.0 |
0.00221 |
129.064 |
96.472 |
209.593 |
114.812 |
182.532 |
135.583 |
167.78 |
154.602 |
236.668 |
77.725 |
163.149 |
165.362 |
110.941 |
Inwestycje długoterminowe |
0.0 |
0.000203 |
(7.4e-05) |
(74.708) |
2.403 |
0.689 |
0.123 |
0.171 |
0.152 |
0.031 |
0.011 |
0.007 |
0.006 |
0.006 |
36.282 |
Aktywa obrotowe |
45.523819 |
186.416 |
522.431 |
478.024 |
401.533 |
664.546 |
950.909 |
492.552 |
541.823 |
683.54 |
587.685 |
406.93 |
658.592 |
660.588 |
739.915 |
Środki pieniężne i Inwestycje |
7.893705 |
41.395 |
378.907 |
109.642 |
72.809 |
176.791 |
269.096 |
174.675 |
173.164 |
240.604 |
220.456 |
222.83 |
286.661 |
301.611 |
313.572 |
Zapasy |
1.296753 |
12.404 |
11.842 |
15.301 |
46.814 |
89.397 |
67.629 |
74.985 |
78.045 |
100.532 |
78.644 |
59.784 |
73.023 |
76.418 |
84.797 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
6.734073 |
96.472 |
8.455 |
100.932 |
0.047 |
0.041 |
0.036 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
7.893705 |
41.395 |
378.907 |
109.642 |
72.809 |
176.791 |
269.049 |
174.634 |
173.128 |
240.604 |
220.456 |
222.83 |
286.661 |
301.611 |
313.572 |
Należności krótkoterminowe |
1.48108 |
8.016 |
26.215 |
81.885 |
131.526 |
189.257 |
230.475 |
410.261 |
367.312 |
483.781 |
92.238 |
41.09 |
49.701 |
34.661 |
75.981 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.034 |
4.326 |
12.725 |
22.505 |
49.601 |
448.021 |
404.43 |
266.937 |
513.869 |
338.786 |
385.58 |
160.646 |
Zobowiązania krótkoterminowe |
35.442448 |
143.329 |
242.911 |
351.03 |
541.523 |
543.273 |
579.326 |
537.676 |
919.755 |
984.715 |
870.423 |
943.862 |
991.687 |
1 095.914 |
846.667 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
251.541 |
(4.326) |
(12.725) |
(22.505) |
(49.601) |
(448.021) |
(404.43) |
(266.937) |
(513.869) |
(338.786) |
(385.58) |
0.0 |
Zobowiązania długoterminowe |
461.681541 |
434.807 |
771.582 |
899.889 |
453.896 |
1 109.596 |
1 777.354 |
1 907.814 |
1 823.344 |
1 725.752 |
1 459.655 |
1 082.895 |
1 272.705 |
733.808 |
2 462.387 |
Rezerwy z tytułu odroczonego podatku |
252.483785 |
294.699 |
590.01 |
632.23 |
760.993 |
503.037 |
59.198 |
15.027 |
62.685 |
27.815 |
20.919 |
6.385 |
3.418 |
166.334 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.141 |
0.107 |
0.072 |
0.036 |
0.0 |
797.933 |
708.95 |
716.166 |
647.846 |
570.781 |
482.066 |
422.174 |
Zobowiązania ogółem |
497.123989 |
578.136 |
1 014.493 |
1 250.919 |
2 065.748999 |
2 913.041 |
3 110.139 |
3 107.137 |
4 277.604999 |
4 678.364 |
4 217.555 |
3 771.386 |
3 844.877 |
3 540.034 |
3 309.054 |
Kapitał własny |
160.197601 |
882.896 |
934.208 |
1 293.869 |
1 484.709 |
1 346.17 |
667.199 |
818.852 |
760.866 |
983.552 |
559.061 |
91.217 |
520.756 |
484.241 |
456.728 |
Udziały mniejszościowe |
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 |
Pasywa |
657.32159 |
1 461.032 |
1 948.701 |
2 544.788 |
3 550.458 |
4 095.877 |
3 777.338 |
3 925.989 |
5 038.471 |
5 661.916 |
4 776.616 |
3 862.603 |
4 365.633 |
4 024.275 |
3 765.782 |
Inwestycje |
0.0 |
0.000203 |
6.734 |
21.764 |
2.403 |
0.689 |
0.17 |
0.212 |
0.188 |
0.031 |
0.011 |
0.007 |
0.006 |
0.006 |
36.282 |
Dług (mln) |
156.000128 |
0.0 |
0.0 |
34.741 |
458.294 |
1 122.357 |
1 799.859 |
1 957.415 |
2 951.289 |
2 745.963 |
2 341.41 |
2 145.171 |
2 053.991 |
1 482.354 |
1 197.35 |
Środki pieniężne i inne aktywa pieniężne |
7.893705 |
41.395 |
378.907 |
109.642 |
72.809 |
176.791 |
269.049 |
174.634 |
173.128 |
240.604 |
220.456 |
222.83 |
286.661 |
301.611 |
313.572 |
Dług netto |
148.106423 |
(41.395) |
(378.907) |
(74.901) |
385.485 |
945.566 |
1 530.81 |
1 782.781 |
2 778.161 |
2 505.359 |
2 120.954 |
1 922.341 |
1 767.33 |
1 180.743 |
883.778 |
Ticker |
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