Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
3 895.475 |
4 641.427 |
3 875.399 |
3 849.604 |
4 141.104 |
4 851.733 |
5 446.372 |
6 262.047 |
6 863.505 |
7 765.823 |
8 051.312 |
9 497.146 |
Aktywa trwałe (mln) |
1 676.613 |
1 796.772 |
1 855.576 |
1 962.151 |
2 060.027 |
2 374.407 |
2 805.171 |
3 186.164 |
3 499.786 |
3 813.311 |
4 065.305 |
4 477.243 |
Rzeczowe aktywa trwałe netto |
567.814 |
585.185 |
626.13 |
669.283 |
710.26 |
850.55 |
1 069.652 |
1 226.63 |
1 353.165 |
1 457.825 |
1 575.2 |
1 828.784 |
Wartość firmy |
787.178 |
787.178 |
787.178 |
785.182 |
785.182 |
785.182 |
785.182 |
785.182 |
785.182 |
785.182 |
785.182 |
785.182 |
Wartości niematerialne i prawne |
242.167 |
265.262 |
307.81 |
354.394 |
440.456 |
645.797 |
837.938 |
979.29 |
1 138.173 |
1 307.388 |
1 419.699 |
1 545.664 |
Wartość firmy i wartości niematerialne i prawne |
1 029.345 |
1 052.44 |
1 094.988 |
1 139.576 |
1 225.638 |
1 430.979 |
1 623.12 |
1 764.472 |
1 923.355 |
2 092.57 |
2 204.881 |
2 330.846 |
Należności netto |
1 099.771 |
1 448.07 |
1 372.988 |
1 056.852 |
994.929 |
1 245.86 |
1 267.684 |
1 167.925 |
1 404.552 |
1 728.323 |
1 789.683 |
0.0 |
Inwestycje długoterminowe |
1.271 |
1.32 |
0.978 |
21.968 |
30.038 |
32.134 |
38.716 |
42.841 |
54.509 |
59.534 |
67.671 |
80.822 |
Aktywa obrotowe |
2 218.862 |
2 844.655 |
2 019.823 |
1 887.453 |
2 081.077 |
2 477.326 |
2 641.201 |
3 075.883 |
3 363.719 |
3 952.512 |
3 986.007 |
1 501.268 |
Środki pieniężne i Inwestycje |
113.786 |
134.278 |
191.379 |
463.672 |
651.703 |
797.05 |
899.932 |
1 363.854 |
1 346.081 |
1 395.969 |
1 127.549 |
1 501.268 |
Zapasy |
237.496 |
296.005 |
295.436 |
323.998 |
393.765 |
391.064 |
420.051 |
460.617 |
540.575 |
674.662 |
948.514 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
8.626 |
5.888 |
3.997 |
3.386 |
1.986 |
1.448 |
1.935 |
7.068 |
5.568 |
5.656 |
Środki pieniężne i inne aktywa pieniężne |
113.786 |
134.278 |
182.753 |
457.784 |
647.706 |
793.664 |
897.946 |
1 362.406 |
1 344.146 |
1 388.901 |
1 121.981 |
1 742.214 |
Należności krótkoterminowe |
485.948 |
535.707 |
507.499 |
614.888 |
607.505 |
653.751 |
711.539 |
713.807 |
797.832 |
902.968 |
930.56 |
945.657 |
Dług krótkoterminowy |
296.785 |
491.32 |
919.409 |
0.0 |
0.0 |
0.0 |
421.323 |
889.228 |
516.119 |
979.393 |
740.873 |
0.0 |
Zobowiązania krótkoterminowe |
917.67 |
1 222.167 |
1 628.654 |
717.886 |
713.689 |
742.794 |
804.61 |
790.49 |
991.529 |
1 060.066 |
1 120.136 |
1 491.01 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(421.323) |
(889.228) |
(516.119) |
(979.393) |
(740.873) |
335.524 |
Zobowiązania długoterminowe |
661.523 |
940.947 |
2 266.148 |
2 801.913 |
2 643.479 |
2 755.1 |
3 154.474 |
3 682.353 |
3 660.56 |
4 103.27 |
3 860.554 |
4 462.898 |
Rezerwy z tytułu odroczonego podatku |
27.958 |
21.612 |
23.345 |
13.111 |
10.977 |
39.142 |
82.208 |
113.474 |
95.973 |
126.507 |
136.846 |
110.016 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.496 |
62.29 |
56.21 |
57.423 |
73.047 |
126.27 |
Zobowiązania ogółem |
1 579.193 |
2 163.114 |
3 894.802 |
3 519.799 |
3 357.168 |
3 497.894 |
3 959.084 |
4 472.843 |
4 652.089 |
5 163.336 |
4 980.69 |
5 953.908 |
Kapitał własny |
2 289.506 |
2 469.618 |
(25.123) |
324.995 |
778.678 |
1 353.839 |
1 487.288 |
1 789.204 |
2 211.416 |
2 602.487 |
3 070.622 |
3 353.956 |
Udziały mniejszościowe |
26.776 |
8.695 |
5.72 |
4.81 |
5.258 |
5.117 |
5.998 |
4.018 |
5.518 |
9.63 |
9.734 |
9.292 |
Pasywa |
3 895.475 |
4 641.427 |
3 875.399 |
3 849.604 |
4 141.104 |
4 851.733 |
5 446.372 |
6 262.047 |
6 863.505 |
7 765.823 |
8 051.312 |
9 497.146 |
Inwestycje |
1.271 |
1.32 |
9.604 |
27.856 |
34.035 |
35.52 |
40.702 |
44.289 |
56.444 |
66.602 |
73.239 |
86.478 |
Dług (mln) |
317.304 |
510.22 |
2 260.39 |
1 848.041 |
1 806.181 |
1 927.167 |
2 089.737 |
2 724.745 |
2 630.011 |
2 811.779 |
2 477.186 |
3 351.888 |
Środki pieniężne i inne aktywa pieniężne |
113.786 |
134.278 |
182.753 |
457.784 |
647.706 |
793.664 |
897.946 |
1 362.406 |
1 344.146 |
1 388.901 |
1 121.981 |
1 742.214 |
Dług netto |
203.518 |
375.942 |
2 077.637 |
1 390.257 |
1 158.475 |
1 133.503 |
1 191.791 |
1 362.339 |
1 285.865 |
1 422.878 |
1 355.205 |
1 609.674 |
Ticker |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
RACE |
Waluta |
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EUR |
EUR |
EUR |
EUR |
EUR |