Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 2 771.0 | 4 866.68 | 6 249.40787 | 6 820.947382 | 7 111.064978 | 6 962.374035 | 7 336.205 | 7 883.415 | 9 104.375 | 9 366.007 | 11 217.518 | 14 964.2 | 15 160.7 | 17 155.1 |
| Aktywa trwałe (mln) | 864.52 | 1 428.58 | 2 583.553152 | 2 127.208453 | 2 174.344441 | 2 154.978105 | 2 101.762 | 2 190.533 | 2 970.965 | 2 573.546 | 3 121.744 | 4 337.6 | 5 320.6 | 5 526.1 |
| Rzeczowe aktywa trwałe netto | 684.29 | 1 281.77 | 1 873.964547 | 1 816.03272 | 1 628.988155 | 1 641.988346 | 1 552.925 | 1 488.377 | 2 301.588 | 2 269.843 | 2 335.272 | 2 929.1 | 3 256.7 | 3 854.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.000417 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 1.145415 | 4.77056 | 10.415176 | 13.716 | 11.792 | 9.436 | 5.758 | 3.601 | 21.935 | 73.7 | 59.7 | 45.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 1.145415 | 4.77056 | 10.415176 | 13.716417 | 11.792 | 9.436 | 5.758 | 3.601 | 21.935 | 73.7 | 59.7 | 45.0 |
| Należności netto | 731.6 | 779.83 | 1 058.322475 | 1 382.732292 | 1 517.154665 | 1 516.09 | 1 909.417 | 2 249.415 | 2 570.869 | 2 348.616 | 2 684.7 | 3 801.8 | 3 852.5 | 4 166.7 |
| Inwestycje długoterminowe | 17.38 | 15.0 | (220.0) | 19.631386 | (99.631386) | (640.0) | (696.474) | (442.096) | (652.115) | (1 955.238) | 544.5 | 902.9 | 1 311.4 | 1 224.5 |
| Aktywa obrotowe | 1 906.48 | 3 438.1 | 3 665.854718 | 4 693.738929 | 4 936.720537 | 4 807.39593 | 5 234.443 | 5 692.882 | 6 133.41 | 6 792.461 | 8 095.774 | 10 626.6 | 9 840.1 | 11 629.0 |
| Środki pieniężne i Inwestycje | 13.91 | 1 455.49 | 1 181.468093 | 1 408.581354 | 1 007.809 | 1 114.73562 | 1 087.769 | 1 245.861 | 1 102.597 | 2 098.925 | 2 085.083 | 1 976.1 | 1 286.5 | 1 733.7 |
| Zapasy | 1 128.36 | 1 093.37 | 1 398.487294 | 1 840.347118 | 2 217.605126 | 2 020.105571 | 1 906.751 | 1 911.578 | 2 161.821 | 2 015.392 | 2 890.834 | 4 604.2 | 4 346.2 | 5 031.8 |
| Inwestycje krótkoterminowe | 0.0 | 385.0 | 360.0 | 230.0 | 299.631386 | 855.0 | 1 072.546 | 919.307 | 1 089.154 | 2 094.479 | 2 080.835 | 1 959.0 | 1 271.7 | 1 722.1 |
| Środki pieniężne i inne aktywa pieniężne | 13.91 | 1 070.49 | 821.468093 | 1 178.581354 | 708.177614 | 259.73562 | 15.223 | 326.554 | 13.443 | 4.446 | 4.248 | 17.1 | 14.8 | 354.7 |
| Należności krótkoterminowe | 370.48 | 408.34 | 840.77309 | 817.478633 | 944.678663 | 1 033.267 | 1 101.695 | 1 345.496 | 1 673.606 | 1 387.169 | 1 386.4 | 1 939.9 | 1 414.8 | 1 217.7 |
| Dług krótkoterminowy | 212.24 | 364.33 | 492.380183 | 351.760884 | 690.669 | 500.449 | 376.74 | 241.04 | 300.453 | 346.509 | 732.5 | 2 175.6 | 2 169.9 | 2 869.3 |
| Zobowiązania krótkoterminowe | 754.28 | 1 010.24 | 1 657.187574 | 1 955.125746 | 2 229.800235 | 1 780.2513 | 1 769.848 | 2 730.865 | 2 586.086 | 2 291.792 | 3 264.168 | 5 437.0 | 5 243.0 | 6 332.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 22.91797 | 312.172398 | 1 317.077069 | 1 036.692123 | 239.145 | 1 038.819 | 612.024 | 557.572 | 1 053.839 | 388.2 | 110.0 | 0.0 |
| Zobowiązania długoterminowe | 515.01 | 609.73 | 791.701273 | 732.070845 | 420.670113 | 297.068676 | 276.985 | 315.335 | 1 066.553 | 1 033.314 | 1 080.705 | 1 763.2 | 1 969.7 | 2 482.4 |
| Rezerwy z tytułu odroczonego podatku | 22.85 | 0.0 | 35.225256 | 2.605033 | 0.0 | 11.613 | 12.032 | 0.0 | 350.948 | 175.859 | (26.677) | (34.9) | 11.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | -22.91797 | -40.019109 | 0.0 | 0.0 | -52.255 | -105.497 | 803.856 | 835.233 | 872.8 | 1294.5 | 1649.8 | 2274.8 |
| Zobowiązania ogółem | 1 269.29 | 1 619.97 | 2 448.888847 | 2 687.196591 | 2 650.470348 | 2 077.319976 | 2 046.833 | 3 046.2 | 3 652.639 | 3 325.106 | 4 344.873 | 7 200.2 | 7 212.7 | 8 814.7 |
| Kapitał własny | 1 501.71 | 3 246.71 | 3 800.519023 | 4 133.750791 | 4 460.59463 | 4 885.054059 | 5 289.372 | 4 837.215 | 5 451.736 | 6 040.901 | 6 872.642 | 7 764.0 | 7 948.0 | 8 340.4 |
| 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 |
| Pasywa | 2 771.0 | 4 866.68 | 6 249.40787 | 6 820.947382 | 7 111.064978 | 6 962.374035 | 7 336.205 | 7 883.415 | 9 104.375 | 9 366.007 | 11 217.515 | 14 964.2 | 15 160.7 | 17 155.1 |
| Inwestycje | 17.38 | 400.0 | 140.0 | 249.631386 | 200.0 | 215.0 | 376.072 | 477.211 | 437.039 | 139.241 | 541.637 | 1 004.7 | 2 586.8 | 2 946.6 |
| Dług (mln) | 643.85 | 888.98 | 894.681508 | 1 013.697923 | 590.442895 | 497.65816 | 557.193 | 475.202 | 1 167.417 | 1 183.31 | 1 557.003 | 3 314.4 | 3 819.7 | 5 144.1 |
| Środki pieniężne i inne aktywa pieniężne | 13.91 | 1 070.49 | 821.468093 | 1 178.581354 | 708.177614 | 259.73562 | 15.223 | 326.554 | 13.443 | 4.446 | 4.248 | 17.1 | 14.8 | 354.7 |
| Dług netto | 629.94 | (181.51) | 73.213415 | (164.883431) | (117.734719) | 237.92254 | 541.97 | 148.648 | 1 153.974 | 1 178.864 | 1 552.755 | 3 297.3 | 3 804.9 | 4 789.4 |
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