Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 1 284.479 | 1 251.06 | 1 729.777 | 2 396.179 | 2 781.466 | 3 787.333 | 3 857.641 | 4 067.556 | 4 308.011 | 4 239.125 | 4 255.692 | 5 149.582 |
| Aktywa trwałe (mln) | 1 038.864 | 1 013.16 | 1 436.361 | 1 923.651 | 2 297.768 | 3 003.732 | 3 266.101 | 3 271.275 | 3 414.732 | 3 369.515 | 3 237.316 | 3 417.458 |
| Rzeczowe aktywa trwałe netto | 813.607 | 831.778 | 950.601 | 1 269.006 | 1 444.367 | 1 615.424 | 1 780.132 | 1 780.226 | 1 878.712 | 1 873.058 | 1 851.591 | 2 013.373 |
| Wartość firmy | 179.12 | 127.038 | 419.27 | 596.397 | 781.824 | 1 036.32 | 1 192.028 | 1 199.699 | 1 201.291 | 1 163.75 | 1 132.546 | 1 224.861 |
| Wartości niematerialne i prawne | 8.606 | 15.147 | 17.647 | 15.005 | 24.576 | 16.833 | 18.46 | 23.498 | 47.852 | 69.396 | 71.384 | 68.081 |
| Wartość firmy i wartości niematerialne i prawne | 187.726 | 142.185 | 436.917 | 611.402 | 806.4 | 1 053.153 | 1 210.488 | 1 223.197 | 1 249.143 | 1 233.146 | 1 203.93 | 1 292.942 |
| Należności netto | 111.873 | 110.104 | 151.476 | 151.234 | 169.827 | 207.842 | 233.12 | 266.344 | 263.362 | 294.826 | 263.179 | 297.541 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 245.615 | 237.9 | 293.416 | 472.528 | 483.698 | 783.601 | 591.54 | 796.281 | 893.279 | 869.61 | 1 018.376 | 1 732.124 |
| Środki pieniężne i Inwestycje | 30.697 | 18.183 | 13.215 | 186.405 | 143.392 | 383.556 | 128.508 | 311.319 | 418.181 | 380.961 | 520.451 | 1 174.162 |
| Zapasy | 92.977 | 96.432 | 111.553 | 130.082 | 157.679 | 184.439 | 213.851 | 204.787 | 200.308 | 180.76 | 212.491 | 241.35 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 30.697 | 18.183 | 13.215 | 186.405 | 143.392 | 383.556 | 128.508 | 311.319 | 418.181 | 380.961 | 520.451 | 1 174.162 |
| Należności krótkoterminowe | 61.634 | 72.104 | 78.854 | 81.397 | 81.565 | 98.744 | 107.702 | 116.359 | 120.813 | 128.232 | 104.031 | 123.621 |
| Dług krótkoterminowy | 4.0 | 32.288 | 22.805 | 6.5 | 6.5 | 4.765 | 6.354 | 16.369 | 14.542 | 12.851 | 12.392 | 16.437999 |
| Zobowiązania krótkoterminowe | 131.907 | 179.473 | 212.985 | 214.504 | 239.288 | 249.975 | 260.657 | 299.297 | 322.689 | 309.07 | 255.847 | 322.965 |
| Rozliczenia międzyokresowe | 6.926 | 9.263 | 8.958 | 13.081 | 15.456 | 15.75 | 11.84 | 13.864 | 16.499 | 7.401 | 5.739 | 8.228 |
| Zobowiązania długoterminowe | 766.878 | 784.77 | 1 229.809 | 1 413.815 | 1 682.139 | 2 265.637 | 2 254.839 | 2 323.486 | 2 369.054 | 2 106.843 | 1 987.855 | 2 510.037 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.092 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 2.068 | 17.53 | 15.263 | 11.766 | 19.276 | 15.557 | 33.808 | 29.688 | 35.377 | 43.033 | 47.587 |
| Zobowiązania ogółem | 898.785 | 964.243 | 1 442.794 | 1 628.319 | 1 921.427 | 2 515.612 | 2 515.496 | 2 622.783 | 2 691.743 | 2 415.913 | 2 243.702 | 2 833.002 |
| Kapitał własny | 384.635 | 285.606 | 285.685 | 628.265 | 842.044 | 1 258.543 | 1 342.145 | 1 444.773 | 1 616.268 | 1 823.212 | 2 011.99 | 2 316.58 |
| Udziały mniejszościowe | 1.059 | 1.211 | 1.298 | 139.595 | 17.995 | 13.178 | 14.404 | 17.366 | 18.467 | 9.645 | 12.704 | 9.545 |
| Pasywa | 1 284.479 | 1 251.06 | 1 729.777 | 2 396.179 | 2 781.466 | 3 787.333 | 3 857.641 | 4 067.556 | 4 308.011 | 4 239.125 | 4 255.692 | 5 149.582 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 639.843 | 691.055 | 1 082.447 | 1 280.152 | 1 520.956 | 1 815.598 | 1 813.856 | 1 892.807 | 1 928.389 | 1 632.75 | 1 536.698 | 2 347.664 |
| Środki pieniężne i inne aktywa pieniężne | 30.697 | 18.183 | 13.215 | 186.405 | 143.392 | 383.556 | 128.508 | 311.319 | 418.181 | 380.961 | 520.451 | 1 174.162 |
| Dług netto | 609.146 | 672.872 | 1 069.232 | 1 093.747 | 1 377.564 | 1 432.042 | 1 685.348 | 1 581.488 | 1 510.208 | 1 251.789 | 1 016.247 | 1 173.502 |
| Ticker | SUM | SUM | SUM | SUM | SUM | SUM | SUM | SUM | SUM | SUM | SUM | SUM |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |