Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
841.593 |
872.345 |
1 015.908 |
1 224.411 |
1 325.254 |
1 409.396 |
1 467.342 |
1 519.118 |
1 627.87 |
1 829.589 |
2 209.442 |
2 384.588 |
2 486.591 |
2 630.79 |
2 944.674 |
3 451.141 |
4 195.087999 |
4 827.721 |
Aktywa trwałe (mln) |
206.84 |
283.063 |
265.165 |
258.101 |
360.157 |
436.545 |
410.443 |
350.887 |
384.245 |
352.534 |
300.433 |
341.925 |
425.113 |
442.233 |
401.359 |
386.586 |
468.166999 |
530.978 |
Rzeczowe aktywa trwałe netto |
200.905 |
282.245 |
264.347 |
257.283 |
281.434 |
311.995 |
277.914 |
261.613 |
265.681 |
256.32 |
239.268 |
256.599 |
359.42 |
356.179 |
356.755 |
318.12 |
402.543 |
464.27 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.129 |
3.074 |
0.007 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.16 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.243 |
0.763 |
0.286 |
5.105 |
6.129 |
3.074 |
0.007 |
18.267 |
9.448 |
52.462 |
13.596 |
33.67 |
4.16 |
3.737 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
690.137 |
687.737 |
680.317 |
751.698 |
907.867 |
997.815 |
1 008.663 |
874.212 |
738.212 |
677.008 |
749.738 |
900.27 |
1 016.538 |
1 212.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.394 |
0.371 |
1.712 |
2.447 |
8.135 |
7.435 |
5.127 |
1.445 |
9.024 |
(1 680.513) |
Aktywa obrotowe |
634.753 |
589.282 |
750.743 |
966.31 |
965.097 |
972.851 |
1 056.899 |
1 168.231 |
1 243.625 |
1 477.055 |
1 909.009 |
2 042.663 |
2 061.478 |
2 188.557 |
2 543.315 |
3 064.555 |
3 726.921 |
4 296.743 |
Środki pieniężne i Inwestycje |
119.597 |
111.135 |
281.402 |
271.742 |
183.148 |
192.211 |
260.103 |
280.872 |
161.455 |
242.785 |
717.611 |
923.948 |
1 110.76 |
1 363.002 |
1 491.779 |
1 887.102 |
2 299.079 |
2 595.612 |
Zapasy |
85.883 |
81.39 |
64.395 |
111.985 |
90.868 |
92.197 |
115.826 |
134.604 |
158.788 |
191.643 |
167.115 |
209.782 |
193.995 |
125.093 |
225.675 |
200.19 |
329.156 |
373.976 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.513 |
31.18 |
0.052 |
0.04 |
0.0 |
6.578 |
13.024 |
52.802 |
247.025 |
1 688.985 |
Środki pieniężne i inne aktywa pieniężne |
119.597 |
111.135 |
281.402 |
271.742 |
183.148 |
192.211 |
260.103 |
280.872 |
161.455 |
242.785 |
717.611 |
923.948 |
1 110.76 |
1 363.002 |
1 491.779 |
1 887.102 |
2 299.079 |
906.627 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
318.014 |
312.69 |
315.996 |
308.324 |
359.548 |
442.907 |
634.932 |
653.453 |
641.93 |
668.172 |
714.29 |
870.601 |
1 134.446 |
1 227.308 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.322 |
12.028 |
6.453 |
125.03 |
0.0 |
0.0 |
0.0 |
0.0 |
2.302 |
4.866 |
Zobowiązania krótkoterminowe |
276.759 |
221.423 |
308.895 |
452.313 |
423.728 |
415.132 |
495.216 |
480.537 |
509.198 |
517.284 |
740.126 |
800.111 |
764.628 |
798.517 |
851.683 |
1 051.318 |
1 310.586 |
1 378.145 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.434 |
32.922 |
1.225 |
1.425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.597 |
0.0 |
Zobowiązania długoterminowe |
112.878 |
113.585 |
111.873 |
110.606 |
120.823 |
99.333 |
82.394 |
59.858 |
29.419 |
15.221 |
12.773 |
23.397 |
8.08 |
5.802 |
6.303 |
9.662 |
18.375 |
15.612 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
2.4 |
1.373 |
0.335 |
0.0 |
0.0 |
0.0 |
0.0 |
2.814 |
2.913 |
0.0 |
0.0 |
0.304 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
9.174 |
18.081 |
Zobowiązania ogółem |
389.637 |
335.008 |
420.768 |
562.919 |
544.551 |
514.465 |
577.61 |
540.395 |
538.617 |
532.505 |
752.899 |
823.508 |
772.708 |
804.319 |
857.986 |
1 060.98 |
1 328.961 |
1 393.757 |
Kapitał własny |
451.956 |
537.337 |
595.14 |
661.492 |
780.703 |
894.931 |
889.732 |
978.723 |
1 089.253 |
1 297.084 |
1 456.543 |
1 561.08 |
1 713.883 |
1 826.471 |
2 086.688 |
2 390.161 |
2 866.127 |
3 433.964 |
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 |
0.0 |
0.0 |
0.0 |
Pasywa |
841.593 |
872.345 |
1 015.908 |
1 224.411 |
1 325.254 |
1 409.396 |
1 467.342 |
1 519.118 |
1 627.87 |
1 829.589 |
2 209.442 |
2 384.588 |
2 486.591 |
2 630.79 |
2 944.674 |
3 451.141 |
4 195.087999 |
4 827.721 |
Inwestycje |
0.848 |
0.818 |
0.818 |
0.818 |
0.818 |
0.818 |
0.818 |
0.292 |
3.907 |
31.551 |
1.764 |
2.487 |
8.135 |
7.435 |
5.127 |
6.785 |
9.024 |
8.472 |
Dług (mln) |
112.878 |
111.185 |
110.5 |
110.271 |
96.23 |
80.39 |
58.096 |
35.803 |
18.481 |
18.481 |
6.453 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.476 |
18.081 |
Środki pieniężne i inne aktywa pieniężne |
119.597 |
111.135 |
281.402 |
271.742 |
183.148 |
192.211 |
260.103 |
280.872 |
161.455 |
242.785 |
717.611 |
923.948 |
1 110.76 |
1 363.002 |
1 491.779 |
1 887.102 |
2 299.079 |
906.627 |
Dług netto |
(6.719) |
0.05 |
(170.902) |
(161.471) |
(86.918) |
(111.821) |
(202.007) |
(245.069) |
(142.974) |
(224.304) |
(711.158) |
(923.948) |
(1 110.76) |
(1 363.002) |
(1 491.779) |
(1 887.102) |
(2 287.603) |
(888.546) |
Ticker |
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