Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 208.999487 |
1 443.999788 |
1 546.999762 |
1 652.000891 |
1 530.999274 |
1 828.415666 |
1 778.558982 |
1 954.0 |
1 319.0 |
Aktywa trwałe (mln) |
218.999907 |
218.999967 |
217.999966 |
292.000157 |
343.999836 |
387.240872 |
512.75584 |
691.0 |
480.0 |
Rzeczowe aktywa trwałe netto |
26.999988 |
53.999992 |
56.999991 |
107.000057 |
102.999951 |
94.814131 |
85.459306 |
116.834797 |
139.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
2.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
72.0 |
62.0 |
82.0 |
70.0 |
232.0 |
5.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
72.0 |
62.0 |
82.0 |
70.0 |
237.0 |
7.0 |
Należności netto |
205.0 |
257.0 |
269.0 |
204.00011 |
179.0 |
202.0 |
220.0 |
254.0 |
288.0 |
Inwestycje długoterminowe |
0.0 |
14.999997 |
32.999994 |
4e-05 |
(2.9e-05) |
(0.160434) |
98.529553 |
40.809381 |
27.0 |
Aktywa obrotowe |
989.99958 |
1 224.99982 |
1 328.999795 |
1 360.000734 |
1 186.999437 |
1 441.174794 |
1 265.803142 |
1 263.0 |
839.0 |
Środki pieniężne i Inwestycje |
691.999706 |
862.999873 |
923.999858 |
1 060.000572 |
857.999593 |
1 099.843921 |
897.825421 |
410.0 |
320.0 |
Zapasy |
40.999982 |
51.999992 |
77.999988 |
73.000039 |
92.999955 |
94.814131 |
114.616011 |
142.0 |
178.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.643029 |
94.0 |
1.0 |
Środki pieniężne i inne aktywa pieniężne |
691.999706 |
862.999873 |
923.999858 |
1 060.000572 |
857.999593 |
1 099.843921 |
778.182392 |
316.0 |
319.0 |
Należności krótkoterminowe |
33.0 |
40.0 |
47.0 |
39.0 |
20.0 |
26.0 |
33.0 |
39.0 |
63.0 |
Dług krótkoterminowy |
101.0 |
5.0 |
4.0 |
9.0 |
12.0 |
11.0 |
11.0 |
12.0 |
38.0 |
Zobowiązania krótkoterminowe |
1 029.999563 |
853.999875 |
817.999874 |
742.0004 |
598.999715 |
802.426962 |
1 024.506276 |
1 303.157358 |
939.0 |
Rozliczenia międzyokresowe |
51.999979 |
40.999995 |
23.999997 |
39.000022 |
14.999993 |
6.986305 |
9.048634 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
473.999798 |
792.999884 |
662.999898 |
701.000378 |
849.999596 |
823.385876 |
702.777121 |
648.08362 |
728.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
56.0 |
51.0 |
44.0 |
37.0 |
43.0 |
10.0 |
Zobowiązania ogółem |
1 503.999362 |
1 646.999759 |
1 480.999772 |
1 443.000778 |
1 448.999312 |
1 625.812839 |
1 727.283398 |
1 951.240978 |
1 667.0 |
Kapitał własny |
(294.999874) |
(202.99997) |
65.999989 |
209.000112 |
81.999961 |
202.602827 |
51.275584 |
67.903984 |
(348.0) |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 208.999487 |
1 443.999788 |
1 546.999762 |
1 652.000891 |
1 530.999274 |
1 828.415666 |
1 778.558982 |
1 954.0 |
1 319.0 |
Inwestycje |
0.0 |
14.999997 |
32.999994 |
4e-05 |
(2.9e-05) |
(0.160434) |
218.172582 |
134.809381 |
27.0 |
Dług (mln) |
534.999773 |
481.999929 |
240.999962 |
293.000158 |
284.999864 |
285.440437 |
278.496799 |
282.0 |
60.0 |
Środki pieniężne i inne aktywa pieniężne |
691.999706 |
862.999873 |
923.999858 |
1 060.000572 |
857.999593 |
1 099.843921 |
778.182392 |
316.0 |
319.0 |
Dług netto |
(156.999933) |
(380.999944) |
(682.999896) |
(767.000414) |
(572.999729) |
(814.403484) |
(499.685593) |
(34.0) |
(259.0) |
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