Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
539.378494 |
679.822023 |
633.060063 |
923.188612 |
1 130.66132 |
1 127.424904 |
1 228.751036 |
1 400.388118 |
1 376.053742 |
1 754.06241 |
1 801.724662 |
1 709.686713 |
1 729.726389 |
1 805.236331 |
2 916.497051 |
3 082.383 |
3 778.305 |
4 046.639 |
Aktywa trwałe (mln) |
261.404358 |
317.256469 |
324.534524 |
318.762503 |
558.782011 |
629.927862 |
624.985107 |
655.397825 |
590.160121 |
889.903443 |
973.84745 |
925.969542 |
946.891903 |
940.404037 |
1 018.093591 |
1 684.39 |
1 961.432 |
1 298.814 |
Rzeczowe aktywa trwałe netto |
261.004358 |
316.856469 |
323.429558 |
316.251257 |
481.308577 |
506.283 |
503.679249 |
502.070387 |
456.737072 |
504.851792 |
551.612863 |
580.519364 |
482.109368 |
458.786079 |
445.80987 |
527.081 |
688.086 |
723.06 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.512765 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.377892 |
1.380225 |
1.056867 |
1.237247 |
0.99 |
1.764 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.512765 |
1.010403 |
0.511733 |
1.035047 |
0.834669 |
1.262107 |
1.377892 |
1.380225 |
1.056867 |
1.237247 |
0.99 |
1.764 |
1.105 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.033931 |
502.689581 |
588.771821 |
604.113503 |
646.9557 |
652.397977 |
615.079669 |
567.728313 |
619.205458 |
937.965998 |
785.576 |
820.17 |
1 032.983999 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.070778) |
9.985982 |
6.33173 |
88.175 |
659.692 |
731.965 |
567.403 |
Aktywa obrotowe |
277.974136 |
362.565554 |
308.525539 |
604.426109 |
571.879309 |
497.497042 |
603.765929 |
744.990293 |
785.893621 |
864.158967 |
827.877212 |
783.717172 |
782.834486 |
864.832294 |
1 898.403461 |
1 397.996 |
1 816.873 |
2 747.825 |
Środki pieniężne i Inwestycje |
22.295151 |
24.795536 |
25.883265 |
91.810189 |
39.98131 |
46.798985 |
37.567042 |
52.760482 |
67.734923 |
56.94123 |
65.195168 |
57.894597 |
77.493192 |
84.527068 |
734.508229 |
416.979 |
708.966 |
1 315.649 |
Zapasy |
34.169534 |
55.577614 |
27.473273 |
77.436218 |
114.935444 |
44.583126 |
60.746843 |
98.965117 |
109.387773 |
154.680764 |
100.092854 |
110.365508 |
137.235583 |
160.72237 |
225.551836 |
195.064 |
212.003 |
210.815 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.488502 |
5.108502 |
3.62 |
708.073931 |
414.818 |
700.169 |
636.994 |
Środki pieniężne i inne aktywa pieniężne |
22.295151 |
24.795536 |
25.883265 |
91.810189 |
39.98131 |
46.798985 |
37.567042 |
52.760482 |
67.734923 |
56.94123 |
65.195168 |
6.406095 |
72.38469 |
80.907068 |
26.434298 |
2.161 |
8.797 |
678.655 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.250078 |
293.531502 |
199.143543 |
469.40688 |
322.670631 |
223.050271 |
211.636688 |
202.965674 |
292.992147 |
137.914 |
204.469 |
241.439 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.533484 |
33.036138 |
60.770055 |
56.219916 |
124.51442 |
124.460055 |
86.744419 |
21.475713 |
620.900753 |
577.908 |
831.815 |
724.866 |
Zobowiązania krótkoterminowe |
89.860707 |
175.009624 |
68.41521 |
230.29734 |
196.048533 |
220.467797 |
268.86277 |
380.315706 |
317.629896 |
604.396077 |
550.850435 |
396.589653 |
327.812615 |
277.604129 |
967.040214 |
782.557 |
1 131.596 |
1 065.246 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.927309 |
45.159228 |
41.4293 |
42.090476 |
45.233592 |
48.298095 |
28.536531 |
52.403439 |
53.047314 |
65.773 |
46.409 |
0.0 |
Zobowiązania długoterminowe |
107.145789 |
114.468187 |
153.323203 |
142.424051 |
118.033409 |
70.87514 |
82.801176 |
68.086052 |
56.191382 |
62.669835 |
77.328214 |
93.671714 |
75.673681 |
71.130314 |
73.616868 |
77.61 |
86.562 |
99.964999 |
Rezerwy z tytułu odroczonego podatku |
36.754686 |
42.188115 |
45.886045 |
47.404245 |
47.8322 |
56.42514 |
61.001176 |
66.886052 |
54.541302 |
58.457255 |
71.564633 |
74.562766 |
56.011815 |
42.042184 |
44.353045 |
45.75 |
44.224 |
49.767 |
Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
197.006496 |
289.477811 |
221.738413 |
372.721391 |
314.081942 |
291.342937 |
351.663946 |
448.401758 |
373.821278 |
667.065912 |
628.178649 |
490.261367 |
403.486296 |
348.734443 |
1 040.657082 |
860.167 |
1 218.158 |
1 165.211 |
Kapitał własny |
342.371998 |
390.344212 |
411.32165 |
550.467221 |
816.579378 |
836.081967 |
877.08709 |
951.98636 |
1 002.232464 |
1 086.996498 |
1 173.546013 |
1 219.425346 |
1 326.240093 |
1 456.501888 |
1 875.839969 |
2 222.216 |
2 560.147 |
2 881.428 |
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 |
0.0 |
0.0 |
Pasywa |
539.378494 |
679.822023 |
633.060063 |
923.188612 |
1 130.66132 |
1 127.424904 |
1 228.751036 |
1 400.388118 |
1 376.053742 |
1 754.06241 |
1 801.724662 |
1 709.686713 |
1 729.726389 |
1 805.236331 |
2 916.497051 |
3 082.383 |
3 778.305 |
4 046.639 |
Inwestycje |
0.4 |
0.4 |
0.4 |
0.4 |
74.698283 |
78.350733 |
67.350733 |
93.067117 |
64.848676 |
233.674782 |
359.129525 |
20.417724 |
15.094484 |
6.33173 |
22.214663 |
659.692 |
775.649 |
1 204.397 |
Dług (mln) |
70.391103 |
72.280072 |
107.437158 |
95.019806 |
70.201209 |
14.45 |
20.533484 |
33.036138 |
60.770055 |
56.219916 |
124.51442 |
124.460055 |
86.744419 |
21.475713 |
620.900753 |
577.908 |
831.815 |
724.866 |
Środki pieniężne i inne aktywa pieniężne |
22.295151 |
24.795536 |
25.883265 |
91.810189 |
39.98131 |
46.798985 |
37.567042 |
52.760482 |
67.734923 |
56.94123 |
65.195168 |
6.406095 |
72.38469 |
80.907068 |
26.434298 |
2.161 |
8.797 |
678.655 |
Dług netto |
48.095952 |
47.484536 |
81.553893 |
3.209617 |
30.219899 |
(32.348985) |
(17.033558) |
(19.724344) |
(6.964868) |
(0.721314) |
59.319252 |
118.05396 |
14.359729 |
(59.431355) |
594.466455 |
575.747 |
823.018 |
46.211 |
Ticker |
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Waluta |
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