Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 226.717324 |
1 431.804036 |
1 543.088662 |
1 067.149042 |
894.299609 |
727.899078 |
579.774516 |
605.621479 |
698.041385 |
776.816045 |
777.083118 |
798.490135 |
803.644114 |
748.54304 |
760.702771 |
795.836 |
846.944 |
840.235 |
958.818 |
956.875 |
854.14 |
891.05 |
880.244 |
Aktywa trwałe (mln) |
819.011148 |
846.917958 |
941.530891 |
262.617975 |
255.817922 |
197.717196 |
191.339523 |
194.210163 |
218.484957 |
242.224713 |
229.18035 |
214.389046 |
213.066749 |
182.180539 |
157.49199 |
178.28 |
193.971 |
182.089 |
164.593 |
167.492 |
142.915 |
129.094999 |
166.614 |
Rzeczowe aktywa trwałe netto |
809.187186 |
838.663256 |
941.378592 |
195.109712 |
188.888094 |
179.173132 |
185.6119 |
187.537704 |
210.106649 |
233.00083 |
210.526589 |
206.401745 |
205.590413 |
173.835035 |
152.581618 |
172.984 |
190.675 |
178.665 |
161.854 |
164.492 |
140.05 |
126.067 |
131.285 |
Wartość firmy |
9.234966 |
8.09385 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
9.234966 |
8.09385 |
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 |
Należności netto |
4.10031 |
6.92811 |
1.8852 |
151.783731 |
130.446857 |
0.0 |
68.698265 |
127.633136 |
190.142483 |
201.687055 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
278.452 |
325.561 |
325.063 |
178.355 |
250.067 |
204.12 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
407.706176 |
584.886078 |
601.557771 |
804.531067 |
638.481687 |
530.181882 |
388.434993 |
411.411316 |
479.556428 |
534.591332 |
547.902768 |
584.101089 |
590.577365 |
566.362501 |
603.210781 |
617.556 |
652.973 |
658.146 |
794.225 |
789.383 |
711.225 |
761.955 |
713.63 |
Środki pieniężne i Inwestycje |
118.441137 |
180.077255 |
178.49782 |
50.646011 |
383.106968 |
305.371471 |
215.92563 |
175.402884 |
161.273936 |
169.33426 |
149.241346 |
223.736803 |
213.00882 |
244.47218 |
251.634475 |
263.777 |
190.007 |
255.198 |
291.894 |
244.802 |
334.379 |
367.415 |
354.334 |
Zapasy |
123.905081 |
148.212736 |
172.868057 |
98.425549 |
102.320197 |
103.510986 |
88.045302 |
97.55667 |
125.414189 |
155.480081 |
125.047813 |
144.812849 |
146.072052 |
112.33544 |
116.010706 |
139.31 |
170.995 |
124.496 |
176.77 |
219.518 |
198.491 |
144.473 |
134.683 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.84 |
9.405 |
5.86 |
7.924 |
244.251 |
5.204 |
Środki pieniężne i inne aktywa pieniężne |
118.441137 |
180.077255 |
178.49782 |
50.646011 |
383.106968 |
305.371471 |
215.92563 |
175.402884 |
161.273936 |
169.33426 |
149.241346 |
223.736803 |
213.00882 |
244.47218 |
251.634475 |
263.777 |
190.007 |
255.198 |
291.894 |
244.802 |
334.379 |
123.164 |
349.13 |
Należności krótkoterminowe |
14.612964 |
15.218466 |
26.382531 |
0.0 |
0.0 |
115.370456 |
85.917711 |
118.302415 |
184.933361 |
239.72593 |
205.674956 |
195.69766 |
145.421767 |
173.683542 |
173.426655 |
145.87 |
170.42 |
180.084 |
241.092 |
240.097 |
162.873 |
148.343 |
145.98 |
Dług krótkoterminowy |
363.787265 |
362.488976 |
353.256314 |
0.5353 |
1.102658 |
1.298417 |
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 |
(0.684) |
1.588 |
0.0 |
Zobowiązania krótkoterminowe |
556.446883 |
547.056443 |
594.035001 |
170.818641 |
163.425966 |
130.715583 |
87.437684 |
119.652047 |
186.325672 |
243.104153 |
218.11767 |
202.782685 |
207.221502 |
183.982498 |
188.505379 |
199.741 |
234.594 |
234.108 |
303.436 |
285.882 |
208.115 |
217.352 |
204.327 |
Rozliczenia międzyokresowe |
4.300969 |
9.23934 |
5.69404 |
0.0 |
0.0 |
6.24671 |
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 |
0.684 |
0.006 |
0.0 |
Zobowiązania długoterminowe |
44.196207 |
73.274112 |
99.590646 |
14.571067 |
8.753403 |
3.31268 |
2.411225 |
0.165186 |
0.16119 |
0.207037 |
0.193033 |
0.182322 |
0.174142 |
0.167906 |
0.30807 |
0.734 |
0.181 |
0.173 |
0.167 |
0.163 |
0.159 |
0.156999 |
0.155 |
Rezerwy z tytułu odroczonego podatku |
8.168511 |
8.361014 |
48.324546 |
8.864904 |
8.753403 |
3.31268 |
2.411225 |
0.165186 |
0.16119 |
0.207037 |
0.193033 |
0.182322 |
0.174142 |
0.167906 |
0.30807 |
0.734 |
0.181 |
0.173 |
0.167 |
0.163 |
0.159 |
0.157 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
600.64309 |
620.330555 |
693.625647 |
185.389708 |
172.179369 |
134.028263 |
89.848909 |
119.817233 |
186.486862 |
243.31119 |
218.310703 |
202.965007 |
207.395644 |
184.150404 |
188.813449 |
200.475 |
234.775 |
234.281 |
303.603 |
286.045 |
208.274 |
217.509 |
204.482 |
Kapitał własny |
534.646666 |
710.845114 |
758.640504 |
881.759334 |
722.12024 |
593.870815 |
489.925607 |
485.804246 |
511.554523 |
533.504855 |
558.772415 |
595.525128 |
596.24847 |
564.392636 |
571.889322 |
595.361 |
612.169 |
605.954 |
655.215 |
670.83 |
645.866 |
673.541 |
675.762 |
Udziały mniejszościowe |
91.427568 |
100.628367 |
90.822511 |
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 |
1 226.717324 |
1 431.804036 |
1 543.088662 |
1 067.149042 |
894.299609 |
727.899078 |
579.774516 |
605.621479 |
698.041385 |
776.816045 |
777.083118 |
798.490135 |
803.644114 |
748.54304 |
760.702771 |
795.836 |
846.944 |
840.235 |
958.818 |
956.875 |
854.14 |
891.05 |
880.244 |
Inwestycje |
0.0 |
0.0 |
0.0 |
53.222461 |
52.868402 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.84 |
9.405 |
5.86 |
7.924 |
244.251 |
5.204 |
Dług (mln) |
399.814961 |
427.402074 |
404.522414 |
0.5353 |
1.102658 |
1.298417 |
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 |
Środki pieniężne i inne aktywa pieniężne |
118.441137 |
180.077255 |
178.49782 |
50.646011 |
383.106968 |
305.371471 |
215.92563 |
175.402884 |
161.273936 |
169.33426 |
149.241346 |
223.736803 |
213.00882 |
244.47218 |
251.634475 |
263.777 |
190.007 |
255.198 |
291.894 |
244.802 |
334.379 |
123.164 |
349.13 |
Dług netto |
281.373824 |
247.324819 |
226.024594 |
(50.110711) |
(382.00431) |
(304.073054) |
(215.92563) |
(175.402884) |
(161.273936) |
(169.33426) |
(149.241346) |
(223.736803) |
(213.00882) |
(244.47218) |
(251.634475) |
(263.777) |
(190.007) |
(255.198) |
(291.894) |
(244.802) |
(334.379) |
(123.164) |
(349.13) |
Ticker |
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