Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
4 530.8 |
4 157.6 |
4 251.3 |
4 525.0 |
4 779.1 |
4 922.3 |
5 127.2 |
5 351.5 |
5 791.8 |
6 557.6 |
6 984.3 |
7 206.2 |
6 581.2 |
6 798.2 |
7 417.2 |
5 119.8 |
4 726.3 |
4 622.3 |
Aktywa trwałe (mln) |
3 629.0 |
3 404.9 |
3 309.4 |
3 270.3 |
3 405.9 |
3 340.9 |
3 335.7 |
3 276.6 |
3 345.7 |
3 716.4 |
3 846.9 |
3 892.0 |
3 336.7 |
3 623.0 |
4 058.9 |
2 097.4 |
1 884.4 |
1 770.8 |
Rzeczowe aktywa trwałe netto |
773.2 |
721.7 |
683.2 |
680.5 |
686.7 |
700.7 |
703.8 |
727.9 |
766.9 |
842.5 |
908.2 |
976.2 |
973.1 |
940.5 |
904.9 |
208.4 |
245.7 |
216.4 |
Wartość firmy |
1 617.6 |
1 524.7 |
1 528.1 |
1 554.1 |
1 679.5 |
1 679.6 |
1 705.1 |
1 705.2 |
1 795.9 |
2 057.0 |
2 191.7 |
2 213.7 |
1 821.7 |
2 140.2 |
2 578.4 |
1 464.5 |
1 271.2 |
1 222.9 |
Wartości niematerialne i prawne |
251.4 |
264.7 |
344.8 |
982.4 |
999.9 |
960.6 |
926.8 |
843.5 |
782.9 |
816.9 |
747.0 |
702.1 |
541.9 |
542.3 |
575.6 |
424.5 |
317.6 |
278.5 |
Wartość firmy i wartości niematerialne i prawne |
1 869.0 |
1 789.4 |
1 872.9 |
2 536.5 |
2 679.4 |
2 640.2 |
2 631.9 |
2 548.7 |
2 578.8 |
2 873.9 |
2 938.7 |
2 915.8 |
2 363.6 |
2 682.5 |
3 154.0 |
1 889.0 |
1 588.8 |
1 501.4 |
Należności netto |
525.2 |
444.6 |
400.7 |
1 033.8 |
1 171.6 |
1 338.6 |
1 453.9 |
1 764.3 |
2 143.9 |
2 463.1 |
2 625.1 |
2 766.4 |
2 557.7 |
2 256.2 |
3 033.0 |
2 665.8 |
2 573.8 |
2 570.9 |
Inwestycje długoterminowe |
0.0 |
(10 102.0) |
(328.2) |
(326.3) |
(295.3) |
(330.2) |
(366.7) |
(369.6) |
(334.9) |
(327.5) |
(213.5) |
(229.7) |
(170.0) |
(169.4) |
(194.8) |
(111.3) |
26.0 |
0.0 |
Aktywa obrotowe |
901.8 |
752.7 |
941.9 |
1 254.7 |
1 373.2 |
1 581.4 |
1 791.5 |
2 074.9 |
2 446.1 |
2 841.2 |
3 137.4 |
3 314.2 |
3 244.5 |
3 175.2 |
3 358.3 |
3 022.4 |
2 841.9 |
2 851.5 |
Środki pieniężne i Inwestycje |
204.1 |
158.4 |
363.9 |
119.1 |
97.4 |
108.7 |
191.6 |
152.9 |
155.0 |
201.8 |
317.2 |
337.1 |
507.6 |
752.1 |
190.0 |
225.7 |
93.5 |
143.0 |
Zapasy |
46.2 |
18 540.0 |
9.3 |
49.4 |
45.7 |
11.9 |
18.8 |
17.0 |
16.2 |
17.9 |
19.4 |
27.6 |
53.3 |
60.2 |
25.8 |
15.5 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
204.1 |
158.4 |
363.9 |
119.1 |
97.4 |
108.7 |
191.6 |
152.9 |
155.0 |
201.8 |
317.2 |
337.1 |
507.6 |
752.1 |
190.0 |
225.7 |
93.5 |
143.0 |
Należności krótkoterminowe |
292.8 |
283.4 |
262.7 |
287.7 |
367.8 |
388.4 |
435.5 |
471.7 |
608.4 |
648.5 |
682.7 |
820.3 |
704.6 |
688.9 |
1 023.5 |
551.2 |
556.6 |
547.6 |
Dług krótkoterminowy |
15.6 |
4.5 |
642.4 |
0.0 |
85.9 |
43.7 |
32.5 |
17.7 |
153.9 |
105.2 |
12.4 |
13.1 |
28.8 |
24.3 |
16.3 |
288.7 |
154.6 |
222.5 |
Zobowiązania krótkoterminowe |
459.7 |
448.4 |
642.4 |
966.8 |
1 196.2 |
1 286.9 |
1 434.6 |
1 590.6 |
2 226.1 |
2 335.0 |
2 389.2 |
2 624.8 |
2 517.7 |
2 250.6 |
2 975.8 |
2 643.2 |
2 478.8 |
2 565.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(414.1) |
0.0 |
132.2 |
(388.4) |
(435.5) |
(471.7) |
(608.4) |
(648.5) |
(682.7) |
2.9 |
(704.6) |
(688.9) |
(1 023.5) |
54.0 |
135.7 |
0.0 |
Zobowiązania długoterminowe |
3 057.5 |
2 958.5 |
2 467.4 |
2 313.6 |
2 239.7 |
2 191.7 |
2 210.8 |
2 213.8 |
2 179.6 |
2 825.3 |
3 110.2 |
3 117.2 |
2 413.3 |
2 382.0 |
2 337.5 |
345.8 |
920.5 |
101.6 |
Rezerwy z tytułu odroczonego podatku |
378.1 |
335.8 |
328.2 |
326.3 |
323.9 |
318.6 |
354.8 |
333.4 |
300.8 |
291.7 |
192.7 |
188.4 |
134.5 |
128.6 |
138.4 |
54.0 |
20.9 |
24.4 |
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 |
358.3 |
344.2 |
317.1 |
79.7 |
70.4 |
0.0 |
Zobowiązania ogółem |
3 517.2 |
3 406.9 |
3 109.8 |
3 280.4 |
3 435.9 |
3 478.6 |
3 645.4 |
3 804.4 |
4 405.7 |
5 160.3 |
5 499.4 |
5 742.0 |
4 931.0 |
4 632.6 |
5 313.3 |
2 989.0 |
3 399.3 |
3 279.6 |
Kapitał własny |
1 013.6 |
750.7 |
1 141.5 |
1 244.6 |
1 343.2 |
1 443.7 |
1 481.8 |
1 547.1 |
1 386.1 |
1 397.3 |
1 484.9 |
1 464.2 |
1 650.2 |
2 165.6 |
2 103.9 |
2 130.8 |
1 939.5 |
1 342.7 |
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 |
4 530.8 |
4 157.6 |
4 251.3 |
4 525.0 |
4 779.1 |
4 922.3 |
5 127.2 |
5 351.5 |
5 791.8 |
6 557.6 |
6 984.3 |
7 206.2 |
6 581.2 |
6 798.2 |
7 417.2 |
5 119.8 |
4 726.3 |
4 622.3 |
Inwestycje |
0.0 |
(10 102.0) |
(328.2) |
(326.3) |
(295.3) |
(330.2) |
(366.7) |
(369.6) |
(334.9) |
(327.5) |
(213.5) |
(229.7) |
(170.0) |
(169.4) |
(194.8) |
(111.3) |
26.0 |
0.0 |
Dług (mln) |
2 616.7 |
2 527.4 |
2 689.7 |
1 875.7 |
1 902.8 |
1 818.3 |
1 767.2 |
1 754.3 |
1 873.2 |
2 470.3 |
2 680.1 |
2 667.4 |
2 248.4 |
2 222.3 |
2 183.1 |
573.7 |
427.4 |
282.9 |
Środki pieniężne i inne aktywa pieniężne |
204.1 |
158.4 |
363.9 |
119.1 |
97.4 |
108.7 |
191.6 |
152.9 |
155.0 |
201.8 |
317.2 |
337.1 |
507.6 |
752.1 |
190.0 |
225.7 |
93.5 |
143.0 |
Dług netto |
2 412.6 |
2 369.0 |
2 325.8 |
1 756.6 |
1 805.4 |
1 709.6 |
1 575.6 |
1 601.4 |
1 718.2 |
2 268.5 |
2 362.9 |
2 330.3 |
1 740.8 |
1 470.2 |
1 993.1 |
348.0 |
333.9 |
139.9 |
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