Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
129 188.314446 |
143 660.198463 |
170 937.64246 |
227 599.575294 |
318 080.326465 |
441 254.067741 |
719 726.855599 |
1 078 458.868349 |
1 005 368.365991 |
951 550.724256 |
Aktywa trwałe (mln) |
62 522.973061 |
62 889.357705 |
78 268.076782 |
93 693.509838 |
155 930.889592 |
211 333.079997 |
362 840.156661 |
492 773.48945 |
566 109.970241 |
528 514.59877 |
Rzeczowe aktywa trwałe netto |
62 243.683249 |
62 404.45739 |
74 120.324224 |
89 201.366653 |
150 750.138714 |
205 864.426823 |
359 689.91835 |
489 204.556981 |
561 908.921613 |
514 775.158459 |
Wartość firmy |
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 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 000.0) |
Należności netto |
0.0 |
36 936.555706 |
0.0 |
0.0 |
0.0 |
68 547.861994 |
115 256.458531 |
195 276.230305 |
93 927.154776 |
155 634.895508 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 000.0 |
Aktywa obrotowe |
66 665.341385 |
80 770.840758 |
92 669.565678 |
133 906.065456 |
162 149.436873 |
229 920.987744 |
356 886.698938 |
585 685.378899 |
439 258.39575 |
423 036.125486 |
Środki pieniężne i Inwestycje |
6 467.361607 |
14 833.905897 |
4 882.90588 |
17 942.003268 |
5 426.961713 |
27 975.31047 |
39 663.95966 |
104 216.468215 |
51 262.645928 |
54 923.330469 |
Zapasy |
24 893.039779 |
29 000.379154 |
36 998.257939 |
42 158.623352 |
55 937.87898 |
83 846.821884 |
165 152.240135 |
249 659.869647 |
263 226.235344 |
187 695.926173 |
Inwestycje krótkoterminowe |
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 |
6 467.361607 |
14 833.905897 |
4 882.90588 |
17 942.003268 |
5 426.961713 |
27 975.31047 |
39 663.95966 |
104 216.468215 |
51 262.645928 |
54 923.330469 |
Należności krótkoterminowe |
59 413.99341 |
49 655.477928 |
6 225.855572 |
15 341.066275 |
12 406.833948 |
10 534.619744 |
26 346.781386 |
35 209.733882 |
6 379.288361 |
6 875.453995 |
Dług krótkoterminowy |
429.585965 |
357.901652 |
118.19035 |
26 378.533536 |
44 586.999 |
56 910.73494 |
106 754.448322 |
83 341.100483 |
79 797.384591 |
35 589.371469 |
Zobowiązania krótkoterminowe |
74 444.643314 |
80 838.184393 |
85 449.374019 |
54 785.566059 |
73 075.412445 |
75 173.239233 |
243 988.835356 |
273 462.421017 |
111 916.306056 |
79 294.933197 |
Rozliczenia międzyokresowe |
10 952.381359 |
23 691.952927 |
77 449.898004 |
11 047.294938 |
8 948.727611 |
0.0 |
79 290.195675 |
37 399.032478 |
7 382.03994 |
7 666.818829 |
Zobowiązania długoterminowe |
3 085.650525 |
3 458.891135 |
4 868.732 |
5 970.143551 |
7 267.044064 |
67 057.749196 |
66 265.578372 |
61 356.03573 |
49 670.969091 |
32 154.250135 |
Rezerwy z tytułu odroczonego podatku |
38.121723 |
0.0 |
1.800659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
967.279915 |
484.515925 |
118.19035 |
94.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
77 530.293839 |
84 297.075528 |
90 318.106019 |
60 755.70961 |
80 342.456509 |
142 230.988429 |
310 254.413728 |
334 818.456747 |
161 587.275147 |
111 449.183332 |
Kapitał własny |
51 658.020607 |
59 363.122935 |
80 619.536441 |
166 843.865684 |
237 737.869956 |
299 023.079312 |
409 472.441871 |
743 640.411602 |
843 781.090844 |
840 101.540924 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 762.177407 |
2 760.341948 |
2 761.654798 |
2 784.665761 |
Pasywa |
129 188.314446 |
143 660.198463 |
170 937.64246 |
227 599.575294 |
318 080.326465 |
441 254.067741 |
719 726.855599 |
1 078 458.868349 |
1 005 368.365991 |
951 550.724256 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 000.0 |
Dług (mln) |
967.279915 |
484.515925 |
118.19035 |
26 378.533536 |
44 586.999 |
114 055.914584 |
162 045.367897 |
134 240.266273 |
121 451.356877 |
57 363.291746 |
Środki pieniężne i inne aktywa pieniężne |
6 467.361607 |
14 833.905897 |
4 882.90588 |
17 942.003268 |
5 426.961713 |
27 975.31047 |
39 663.95966 |
104 216.468215 |
51 262.645928 |
54 923.330469 |
Dług netto |
(5 500.081692) |
(14 349.389972) |
(4 764.71553) |
8 436.530268 |
39 160.037287 |
86 080.604114 |
122 381.408237 |
30 023.798058 |
70 188.710949 |
2 439.961277 |
Ticker |
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Waluta |
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