Rok finansowy |
2004 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
271.147453 |
358.685695 |
621.2551 |
531.871679 |
787.413338 |
911.006461 |
895.512584 |
1 070.186138 |
2 192.851368 |
3 311.199269 |
3 449.852152 |
5 585.89904 |
7 129.62107 |
9 466.696268 |
10 855.290361 |
10 049.585388 |
11 344.320213 |
11 594.900716 |
13 032.525514 |
13 196.298173 |
Aktywa trwałe (mln) |
34.588996 |
67.658733 |
167.103537 |
173.943547 |
165.307495 |
162.53189 |
154.21209 |
250.485001 |
963.652697 |
1 740.63546 |
2 303.251714 |
2 865.328096 |
3 505.411446 |
4 557.459585 |
4 636.432314 |
5 264.884534 |
5 680.568398 |
5 809.845414 |
6 391.913408 |
5 821.492959 |
Rzeczowe aktywa trwałe netto |
30.453879 |
31.753445 |
73.51611 |
124.534113 |
102.919021 |
155.398961 |
148.103496 |
239.551515 |
714.527442 |
1 644.40538 |
2 271.618041 |
2 767.503887 |
3 327.339603 |
3 986.187941 |
4 278.569168 |
4 569.862025 |
4 553.917436 |
4 669.272983 |
4 902.809517 |
5 049.945375 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.702645) |
(0.653353) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.739906 |
40.00089 |
40.00089 |
Wartości niematerialne i prawne |
1.196442 |
0.598221 |
0.949374 |
0.0 |
0.0 |
2.609 |
2.039 |
2.241645 |
3.838119 |
2.801802 |
5.097225 |
8.994753 |
19.908339 |
27.864219 |
28.259901 |
28.199982 |
25.070747 |
27.986631 |
129.725 |
117.247 |
Wartość firmy i wartości niematerialne i prawne |
1.196442 |
0.598221 |
0.949374 |
0.899947 |
3.221656 |
2.609 |
2.039 |
1.539 |
3.184766 |
2.801802 |
5.097225 |
8.994753 |
19.908339 |
27.864219 |
28.259901 |
28.199982 |
25.070747 |
116.726537 |
169.72589 |
157.24789 |
Należności netto |
67.832926 |
109.653824 |
159.46999 |
301.680376 |
312.563368 |
342.084685 |
244.105801 |
243.383152 |
259.472398 |
331.059371 |
311.910522 |
507.712852 |
2 121.200688 |
3 246.69004 |
3 176.571241 |
3 655.354017 |
3 934.062948 |
4 031.589621 |
4 350.026186 |
5 359.756738 |
Inwestycje długoterminowe |
2.4 |
2.4 |
2.4 |
2.4 |
2.3 |
2.3 |
2.3 |
2.3 |
2.3 |
2.3 |
2.25 |
39.108574 |
67.546916 |
50.35965 |
40.272776 |
42.341905 |
37.346884 |
113.718312 |
1 141.613087 |
72.253823 |
Aktywa obrotowe |
236.558456 |
291.026961 |
454.151562 |
567.981422 |
622.105843 |
748.474571 |
741.300493 |
819.701137 |
1 229.19867 |
1 570.563808 |
1 146.600438 |
2 720.570944 |
3 624.209624 |
4 909.236683 |
6 218.858047 |
4 784.700854 |
5 663.751815 |
5 785.055302 |
6 640.612106 |
7 374.805214 |
Środki pieniężne i Inwestycje |
82.840434 |
62.647398 |
145.648101 |
112.247251 |
238.951281 |
271.226015 |
367.61553 |
420.632456 |
272.074599 |
375.082274 |
423.281946 |
1 445.924702 |
919.933835 |
587.771314 |
1 244.561812 |
271.15095 |
490.89155 |
621.105211 |
1 334.152613 |
991.983291 |
Zapasy |
23.833527 |
40.166724 |
68.361332 |
135.148249 |
66.761006 |
79.116603 |
102.183275 |
144.951719 |
166.935976 |
213.196526 |
224.094381 |
270.453203 |
248.311527 |
437.091406 |
610.942862 |
447.11346 |
725.895651 |
598.807733 |
769.65123 |
703.356636 |
Inwestycje krótkoterminowe |
7.139279 |
5.149974 |
104.045846 |
64.908385 |
15.222244 |
123.875153 |
168.840703 |
196.91084 |
126.088579 |
178.878134 |
118.407033 |
751.396001 |
0.2 |
0.201782 |
0.20358 |
2.031861 |
1.245377 |
10.104292 |
429.016782 |
515.268291 |
Środki pieniężne i inne aktywa pieniężne |
75.701155 |
57.497423 |
41.602254 |
47.338865 |
223.729036 |
147.350861 |
198.774827 |
223.721616 |
145.986019 |
196.204139 |
304.874913 |
694.528701 |
919.733835 |
587.569532 |
1 244.358232 |
269.119089 |
489.646173 |
621.105211 |
905.135831 |
476.715 |
Należności krótkoterminowe |
69.484807 |
74.816373 |
122.29684 |
160.554483 |
119.004179 |
214.913235 |
136.417164 |
257.779124 |
628.955087 |
1 070.972093 |
719.619218 |
974.549678 |
1 081.42459 |
1 166.408887 |
1 026.82994 |
1 052.771887 |
1 287.69963 |
1 705.267393 |
1 306.927 |
930.713 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.242338 |
217.551304 |
57.133803 |
139.93884 |
464.321166 |
1 748.087299 |
4 136.507534 |
3 295.491315 |
3 223.811503 |
1 928.212257 |
3 355.363974 |
3 544.821056 |
Zobowiązania krótkoterminowe |
86.411503 |
128.325643 |
160.656202 |
210.05329 |
173.882339 |
274.239333 |
202.128933 |
287.095262 |
871.093031 |
1 456.31884 |
816.217939 |
1 226.744579 |
2 373.427586 |
3 917.023765 |
5 787.162519 |
4 726.126803 |
5 036.999814 |
4 153.094806 |
5 279.926409 |
5 071.605686 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
190.5 |
111.29299 |
22.200748 |
75.563935 |
356.22471 |
492.86866 |
37.38041 |
20.104485 |
52.123203 |
63.600143 |
54.313363 |
45.223148 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.932059 |
18.864336 |
48.582888 |
360.293323 |
818.933683 |
1 171.076804 |
1 577.837701 |
2 094.070541 |
1 597.296746 |
1 680.282299 |
1 441.965099 |
1 851.037221 |
1 482.512412 |
1 384.860392 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.779136 |
3.438854 |
0.004635 |
0.0 |
0.0 |
0.0 |
0.0 |
8.705497 |
33.845526 |
0.0 |
17.644495 |
17.542897 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.16564 |
121.160808 |
79.365914 |
57.106454 |
43.082779 |
68.768447 |
255.232339 |
189.085992 |
890.065617 |
783.592695 |
820.82307 |
Zobowiązania ogółem |
86.411503 |
128.325643 |
160.656202 |
210.05329 |
173.882339 |
274.239333 |
218.060992 |
305.959598 |
919.67592 |
1 816.612164 |
1 635.151622 |
2 397.821383 |
3 951.265287 |
6 011.094306 |
7 384.459265 |
6 406.409102 |
6 478.964913 |
6 004.132027 |
6 762.438821 |
6 456.466078 |
Kapitał własny |
184.73595 |
230.360051 |
460.598898 |
531.871679 |
613.530998 |
636.767128 |
677.451591 |
764.226539 |
1 273.175448 |
1 494.587104 |
1 814.70053 |
3 188.077657 |
3 178.355783 |
3 455.601962 |
3 470.831096 |
3 643.176286 |
4 865.3553 |
5 590.768689 |
6 270.086693 |
6 739.832095 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0007 |
0.0007 |
0.0007 |
0.0007 |
0.0007 |
4.314888 |
2.213731 |
2.833464 |
3.71185 |
563.440862 |
604.680443 |
658.307575 |
724.957913 |
797.098253 |
1 463.478064 |
1 925.461598 |
2 187.217057 |
2 307.264616 |
Pasywa |
271.147453 |
358.685695 |
621.2551 |
531.871679 |
787.413338 |
911.006461 |
895.512584 |
1 070.186138 |
2 192.851368 |
3 311.199269 |
3 449.852152 |
5 585.89904 |
7 129.62107 |
9 466.696268 |
10 855.290361 |
10 049.585388 |
11 344.320213 |
11 594.900716 |
13 032.525514 |
13 196.298173 |
Inwestycje |
9.539279 |
7.549974 |
106.445846 |
67.308385 |
17.522244 |
126.175153 |
171.140703 |
199.21084 |
128.388579 |
181.178134 |
120.657033 |
790.504575 |
67.746916 |
50.561432 |
40.476356 |
44.373766 |
38.592261 |
113.718312 |
1 570.629869 |
587.522114 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.15 |
552.427619 |
859.379597 |
1 293.262183 |
2 021.743201 |
3 823.075808 |
5 685.580722 |
4 918.911722 |
4 582.163668 |
3 730.368661 |
4 755.196487 |
4 807.615173 |
Środki pieniężne i inne aktywa pieniężne |
75.701155 |
57.497423 |
41.602254 |
47.338865 |
223.729036 |
147.350861 |
198.774827 |
223.721616 |
145.986019 |
196.204139 |
304.874913 |
694.528701 |
919.733835 |
587.569532 |
1 244.358232 |
269.119089 |
489.646173 |
621.105211 |
905.135831 |
476.715 |
Dług netto |
(75.701156) |
(57.497423) |
(41.602255) |
(47.338866) |
(223.729037) |
(147.350862) |
(198.774827) |
(223.721616) |
(121.83602) |
356.223479 |
554.504684 |
598.733482 |
1 102.009366 |
3 235.506276 |
4 441.22249 |
4 649.792633 |
4 092.517495 |
3 109.26345 |
3 850.060656 |
4 330.900173 |
Ticker |
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