Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
724.479234 |
643.647909 |
587.234041 |
704.792956 |
796.169502 |
858.407662 |
883.20569 |
906.943465 |
1 005.505375 |
1 007.47 |
1 066.64 |
1 361.347 |
1 376.815 |
2 294.415 |
2 422.523 |
2 869.414 |
Aktywa trwałe (mln) |
364.52958 |
335.830616 |
158.072931 |
241.750803 |
261.780827 |
324.61785 |
334.577083 |
319.67663 |
308.671832 |
324.543 |
366.781 |
533.98 |
473.875 |
813.217 |
763.328 |
890.838 |
Rzeczowe aktywa trwałe netto |
164.726755 |
122.471395 |
116.335282 |
69.728035 |
67.445352 |
76.921513 |
73.6154 |
61.363029 |
105.515837 |
85.624 |
97.797 |
239.574 |
259.335 |
540.905 |
502.906 |
600.369 |
Wartość firmy |
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 |
(0.001) |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
33.612893 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.391 |
58.389 |
40.853 |
39.537 |
26.406 |
33.256 |
31.513 |
Wartość firmy i wartości niematerialne i prawne |
61.851675 |
48.004831 |
33.612893 |
61.902933 |
48.295561 |
46.238062 |
45.521366 |
49.736162 |
76.576299 |
71.391 |
58.389 |
40.853 |
39.537 |
26.406 |
33.255 |
31.513 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
417.844041 |
0.0 |
517.24911 |
0.0 |
599.458 |
539.797 |
542.294 |
784.765 |
1 097.195 |
1 008.611 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.22186 |
12.836924 |
12.431495 |
18.287089 |
16.154931 |
0.0 |
0.0 |
(2.625) |
29.332 |
506.47 |
4.126 |
(85.31) |
14.153 |
119.715 |
Aktywa obrotowe |
359.949654 |
307.817293 |
429.16111 |
463.042153 |
534.388675 |
533.789812 |
548.628607 |
587.266835 |
696.833543 |
682.927 |
699.859 |
827.367 |
902.94 |
1 481.198 |
1 659.195 |
1 978.576 |
Środki pieniężne i Inwestycje |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
24.433915 |
35.685989 |
78.648 |
43.404 |
179.333 |
285.904 |
608.437 |
489.849 |
314.685 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.231629 |
0.0 |
2.292625 |
0.0 |
1e-06 |
1e-06 |
69.813 |
1.586 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.076 |
0.0 |
1.468 |
1.0 |
113.285 |
17.199 |
564.413 |
Środki pieniężne i inne aktywa pieniężne |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
24.433915 |
35.685989 |
75.572 |
43.404 |
177.865 |
284.904 |
495.152 |
472.65 |
314.685 |
Należności krótkoterminowe |
73.605612 |
63.531664 |
54.821588 |
40.835725 |
43.921998 |
52.626773 |
54.985029 |
38.866315 |
38.429728 |
78.016 |
60.604 |
76.231 |
71.698 |
115.314 |
113.788 |
129.728 |
Dług krótkoterminowy |
256.071466 |
265.826824 |
0.0 |
147.570728 |
176.820964 |
242.929261 |
147.119963 |
165.861116 |
201.024786 |
202.243 |
171.127 |
238.373 |
190.334 |
72.606 |
90.178 |
88.922 |
Zobowiązania krótkoterminowe |
434.916198 |
395.048941 |
206.972997 |
354.239733 |
384.831711 |
466.812592 |
453.039542 |
511.007564 |
509.823124 |
470.885 |
438.676 |
540.431 |
523.396 |
482.046 |
551.743 |
526.268 |
Rozliczenia międzyokresowe |
26.922681 |
3.021604 |
0.0 |
33.692308 |
48.832951 |
48.306542 |
67.2247 |
121.046346 |
27.296768 |
3.283 |
0.638 |
(256.081) |
193.595 |
236.218 |
271.151 |
20.476 |
Zobowiązania długoterminowe |
51.614973 |
36.339558 |
277.806614 |
170.487884 |
178.308454 |
128.257096 |
112.542135 |
36.605463 |
68.298847 |
38.574 |
17.767 |
140.222 |
108.606 |
180.263 |
132.097 |
271.823 |
Rezerwy z tytułu odroczonego podatku |
15.691137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.623424 |
7.23559 |
3.352 |
5.195 |
6.744 |
2.167 |
31.811 |
33.085 |
32.585 |
Zobowiązania z tytułu leasingu |
0.547143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
165.899 |
97.593 |
180.977 |
162.188 |
193.801 |
Zobowiązania ogółem |
486.531171 |
431.388499 |
484.779611 |
524.727617 |
563.140165 |
595.069688 |
565.581677 |
547.613027 |
578.121971 |
509.459 |
456.443 |
680.653 |
632.002 |
662.309 |
683.84 |
798.091 |
Kapitał własny |
237.948063 |
212.25941 |
102.45443 |
180.065339 |
233.029337 |
263.337974 |
317.624013 |
359.330438 |
427.383404 |
498.011 |
610.197 |
680.694 |
744.813 |
1 632.106 |
1 738.683 |
2 071.322999 |
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 |
Pasywa |
724.479234 |
643.647909 |
587.234041 |
704.792956 |
796.169502 |
858.407662 |
883.20569 |
906.943465 |
1 005.505375 |
1 007.47 |
1 066.64 |
1 361.347 |
1 376.815 |
2 294.415 |
2 422.523 |
2 869.414 |
Inwestycje |
0.22286 |
0.22186 |
0.22186 |
12.836924 |
12.431495 |
18.287089 |
16.154931 |
0.0 |
0.0 |
0.451 |
29.332 |
1.468 |
5.126 |
27.975 |
31.352 |
119.715 |
Dług (mln) |
291.995302 |
288.054382 |
277.806614 |
316.941077 |
353.973939 |
367.913454 |
254.520825 |
191.087636 |
252.743395 |
225.363 |
177.597 |
347.179 |
250.994 |
186.981 |
167.263 |
282.723 |
Środki pieniężne i inne aktywa pieniężne |
23.940457 |
23.178698 |
11.786177 |
17.089898 |
24.624828 |
18.305967 |
22.610773 |
24.433915 |
35.685989 |
75.572 |
43.404 |
177.865 |
284.904 |
495.152 |
472.65 |
314.685 |
Dług netto |
268.054845 |
264.875684 |
266.020437 |
299.851179 |
329.349111 |
349.607487 |
231.910052 |
166.653721 |
217.057406 |
149.791 |
134.193 |
169.314 |
(33.91) |
(308.171) |
(305.387) |
(31.962) |
Ticker |
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Waluta |
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