Rok finansowy |
2012 |
2012 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
Aktywa (mln) |
163.577 |
163.577 |
196.3 |
196.3 |
555.523 |
555.523 |
694.581 |
694.581 |
761.683 |
761.683 |
1 213.403 |
1 213.403 |
1 890.85 |
1 890.85 |
2 953.048 |
2 953.048 |
4 569.929 |
4 569.929 |
4 570.0 |
4 570.0 |
3 580.0 |
3 580.0 |
3 474.0 |
3 474.0 |
3 459.0 |
Aktywa trwałe (mln) |
23.453 |
23.453 |
33.173 |
33.173 |
68.655 |
68.655 |
202.258 |
202.258 |
284.592 |
284.592 |
396.583 |
396.583 |
634.914 |
634.914 |
1 575.91 |
1 575.91 |
1 524.127 |
1 524.127 |
1 558.0 |
1 558.0 |
1 647.0 |
1 647.0 |
1 619.0 |
1 619.0 |
1 582.0 |
Rzeczowe aktywa trwałe netto |
18.37 |
18.37 |
22.088 |
22.088 |
60.639 |
60.639 |
112.325 |
112.325 |
239.354 |
239.354 |
361.141 |
361.141 |
606.977 |
606.977 |
1 387.944 |
1 387.944 |
1 492.681 |
1 492.681 |
1 523.0 |
1 523.0 |
1 613.0 |
1 613.0 |
1 568.0 |
1 568.0 |
1 528.0 |
Wartość firmy |
3.42 |
3.42 |
5.165 |
5.165 |
3.624 |
3.624 |
1.924 |
1.924 |
1.924 |
1.924 |
1.924 |
1.924 |
2.099 |
2.099 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.78 |
0.78 |
3.919 |
3.919 |
2.854 |
2.854 |
1.778 |
1.778 |
2.306 |
2.306 |
1.181 |
1.181 |
0.486 |
0.486 |
18.409 |
18.409 |
17.263 |
17.263 |
16.0 |
16.0 |
15.0 |
15.0 |
14.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
4.2 |
4.2 |
9.084 |
9.084 |
6.478 |
6.478 |
3.702 |
3.702 |
4.23 |
4.23 |
3.105 |
3.105 |
2.585 |
2.585 |
18.809 |
18.809 |
17.263 |
17.263 |
16.0 |
16.0 |
15.0 |
15.0 |
14.0 |
14.0 |
0.0 |
Należności netto |
15.766 |
15.766 |
7.689 |
7.689 |
5.949 |
5.949 |
9.906 |
9.906 |
19.113 |
19.113 |
37.948 |
37.948 |
50.603 |
50.603 |
99.72 |
99.72 |
110.299 |
110.299 |
226.0 |
226.0 |
272.0 |
272.0 |
140.0 |
140.0 |
290.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.883 |
79.883 |
30.967 |
30.967 |
21.561 |
21.561 |
6.526 |
6.526 |
155.69 |
155.69 |
5.0 |
5.0 |
3.0 |
3.0 |
11.0 |
11.0 |
14.0 |
14.0 |
0.0 |
Aktywa obrotowe |
140.124 |
140.124 |
163.127 |
163.127 |
486.868 |
486.868 |
492.323 |
492.323 |
477.091 |
477.091 |
816.82 |
816.82 |
1 255.936 |
1 255.936 |
1 377.138 |
1 377.138 |
3 045.802 |
3 045.802 |
3 012.0 |
3 012.0 |
1 933.0 |
1 933.0 |
1 855.0 |
1 855.0 |
1 877.0 |
Środki pieniężne i Inwestycje |
100.878 |
100.878 |
115.308 |
115.308 |
415.859 |
415.859 |
386.071 |
386.071 |
348.583 |
348.583 |
619.992 |
619.992 |
963.739 |
963.739 |
987.005 |
987.005 |
2 591.138 |
2 591.138 |
2 399.0 |
2 399.0 |
1 278.0 |
1 278.0 |
1 351.0 |
1 351.0 |
1 372.0 |
Zapasy |
7.909 |
7.909 |
14.963 |
14.963 |
19.798 |
19.798 |
19.9 |
19.9 |
18.55 |
18.55 |
28.042 |
28.042 |
46.164 |
46.164 |
61.692 |
61.692 |
52.152 |
52.152 |
69.0 |
69.0 |
90.0 |
90.0 |
75.0 |
75.0 |
76.0 |
Inwestycje krótkoterminowe |
23.017 |
23.017 |
50.019 |
50.019 |
60.0 |
60.0 |
51.895 |
51.895 |
68.743 |
68.743 |
61.032 |
61.032 |
114.278 |
114.278 |
404.252 |
404.252 |
461.698 |
461.698 |
693.0 |
693.0 |
228.0 |
228.0 |
29.0 |
29.0 |
56.0 |
Środki pieniężne i inne aktywa pieniężne |
77.861 |
77.861 |
65.289 |
65.289 |
355.859 |
355.859 |
334.176 |
334.176 |
279.84 |
279.84 |
558.96 |
558.96 |
849.461 |
849.461 |
582.753 |
582.753 |
2 129.44 |
2 129.44 |
1 706.0 |
1 706.0 |
1 050.0 |
1 050.0 |
1 322.0 |
1 322.0 |
1 316.0 |
Należności krótkoterminowe |
66.603 |
66.603 |
102.153 |
102.153 |
147.873 |
147.873 |
270.913 |
270.913 |
379.493 |
379.493 |
440.366 |
440.366 |
650.174 |
650.174 |
908.097 |
908.097 |
1 156.624 |
1 156.624 |
1 166.0 |
1 166.0 |
1 204.0 |
1 204.0 |
1 234.0 |
1 234.0 |
1 246.0 |
Dług krótkoterminowy |
13.986 |
13.986 |
21.117 |
21.117 |
42.335 |
42.335 |
51.56 |
51.56 |
67.807 |
67.807 |
120.247 |
120.247 |
49.989 |
49.989 |
91.104 |
91.104 |
97.286 |
97.286 |
110.0 |
110.0 |
125.0 |
125.0 |
250.0 |
250.0 |
0.0 |
Zobowiązania krótkoterminowe |
98.093 |
98.093 |
145.009 |
145.009 |
232.592 |
232.592 |
397.026 |
397.026 |
557.22 |
557.22 |
739.755 |
739.755 |
1 139.223 |
1 139.223 |
1 611.519 |
1 611.519 |
2 165.594 |
2 165.594 |
2 217.0 |
2 217.0 |
2 072.0 |
2 072.0 |
2 183.0 |
2 183.0 |
2 370.0 |
Rozliczenia międzyokresowe |
12.282 |
12.282 |
13.397 |
13.397 |
26.784 |
26.784 |
50.884 |
50.884 |
65.892 |
65.892 |
94.116 |
94.116 |
148.057 |
148.057 |
167.641 |
167.641 |
292.525 |
292.525 |
299.0 |
299.0 |
214.0 |
214.0 |
195.0 |
195.0 |
0.0 |
Zobowiązania długoterminowe |
0.477 |
0.477 |
0.944 |
0.944 |
17.392 |
17.392 |
55.01 |
55.01 |
125.079 |
125.079 |
521.977 |
521.977 |
1 082.348 |
1 082.348 |
2 285.737 |
2 285.737 |
3 596.232 |
3 596.232 |
3 972.0 |
3 972.0 |
4 058.0 |
4 058.0 |
3 998.0 |
3 998.0 |
3 844.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.295 |
27.295 |
28.9 |
28.9 |
82.58 |
82.58 |
183.056 |
183.056 |
822.602 |
822.602 |
869.958 |
869.958 |
892.0 |
892.0 |
893.0 |
893.0 |
862.0 |
862.0 |
0.0 |
Zobowiązania ogółem |
98.57 |
98.57 |
145.953 |
145.953 |
249.984 |
249.984 |
452.036 |
452.036 |
682.299 |
682.299 |
1 261.732 |
1 261.732 |
2 221.571 |
2 221.571 |
3 897.256 |
3 897.256 |
5 761.826 |
5 761.826 |
6 189.0 |
6 189.0 |
6 130.0 |
6 130.0 |
6 181.0 |
6 181.0 |
6 214.0 |
Kapitał własny |
65.007 |
65.007 |
50.347 |
50.347 |
305.539 |
305.539 |
242.545 |
242.545 |
79.384 |
79.384 |
(48.329) |
(48.329) |
(330.721) |
(330.721) |
(944.208) |
(944.208) |
(1 191.897) |
(1 191.897) |
(1 619.0) |
(1 619.0) |
(2 550.0) |
(2 550.0) |
(2 707.0) |
(2 707.0) |
(2 755.0) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
163.577 |
163.577 |
196.3 |
196.3 |
555.523 |
555.523 |
694.581 |
694.581 |
761.683 |
761.683 |
1 213.403 |
1 213.403 |
1 890.85 |
1 890.85 |
2 953.048 |
2 953.048 |
4 569.929 |
4 569.929 |
4 570.0 |
4 570.0 |
3 580.0 |
3 580.0 |
3 474.0 |
3 474.0 |
3 459.0 |
Inwestycje |
23.017 |
23.017 |
50.019 |
50.019 |
60.0 |
60.0 |
131.778 |
131.778 |
99.71 |
99.71 |
82.593 |
82.593 |
120.804 |
120.804 |
559.942 |
559.942 |
461.698 |
461.698 |
693.0 |
693.0 |
239.0 |
239.0 |
29.0 |
29.0 |
56.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.295 |
27.295 |
28.9 |
28.9 |
415.485 |
415.485 |
921.96 |
921.96 |
2 278.797 |
2 278.797 |
3 529.201 |
3 529.201 |
3 944.0 |
3 944.0 |
4 155.0 |
4 155.0 |
3 954.0 |
3 954.0 |
3 811.0 |
Środki pieniężne i inne aktywa pieniężne |
77.861 |
77.861 |
65.289 |
65.289 |
355.859 |
355.859 |
334.176 |
334.176 |
279.84 |
279.84 |
558.96 |
558.96 |
849.461 |
849.461 |
582.753 |
582.753 |
2 129.44 |
2 129.44 |
1 706.0 |
1 706.0 |
1 050.0 |
1 050.0 |
1 322.0 |
1 322.0 |
1 316.0 |
Dług netto |
(77.861) |
(77.861) |
(65.289) |
(65.289) |
(355.859) |
(355.859) |
(306.881) |
(306.881) |
(250.94) |
(250.94) |
(143.475) |
(143.475) |
72.499 |
72.499 |
1 696.044 |
1 696.044 |
1 399.761 |
1 399.761 |
2 238.0 |
2 238.0 |
3 105.0 |
3 105.0 |
2 632.0 |
2 632.0 |
2 495.0 |
Ticker |
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