Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 481.253 | 496.0 | 458.3 | 465.8 | 452.8 | 577.3 | 561.3 | 583.6 | 596.6 | 632.3 | 660.5 | 649.9 | 607.9 |
| Aktywa trwałe (mln) | 322.065 | 299.5 | 284.4 | 287.5 | 293.9 | 351.1 | 342.9 | 400.7 | 399.4 | 432.299999 | 461.7 | 483.4 | 454.7 |
| Rzeczowe aktywa trwałe netto | 177.502 | 169.3 | 159.9 | 156.0 | 150.8 | 158.5 | 150.0 | 206.7 | 210.7 | 222.8 | 226.5 | 242.0 | 233.4 |
| Wartość firmy | 120.189 | 112.8 | 110.1 | 113.7 | 116.5 | 150.2 | 151.5 | 151.9 | 154.0 | 172.1 | 180.7 | 180.8 | 157.0 |
| Wartości niematerialne i prawne | 17.09 | 13.1 | 13.8 | 17.2 | 26.0 | 42.4 | 41.4 | 34.5 | 26.1 | 29.0 | 28.3 | 0.0 | 42.2 |
| Wartość firmy i wartości niematerialne i prawne | 137.279 | 125.9 | 123.9 | 130.9 | 142.5 | 192.6 | 192.9 | 186.4 | 180.1 | 201.1 | 209.0 | 180.8 | 199.2 |
| Należności netto | 91.639 | 86.2 | 87.6 | 78.1 | 83.8 | 127.5 | 119.2 | 110.7 | 107.1 | 127.3 | 141.5 | 125.5 | 109.7 |
| Inwestycje długoterminowe | 7.284 | 4.3 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 1.4 | 1.3 | 2.2 | 16.1 | 19.3 | 19.1 |
| Aktywa obrotowe | 145.172 | 185.0 | 161.8 | 162.3 | 144.5 | 210.2 | 206.3 | 182.9 | 197.2 | 200.0 | 198.8 | 166.5 | 153.2 |
| Środki pieniężne i Inwestycje | 15.732 | 58.6 | 44.0 | 54.0 | 28.2 | 48.1 | 54.3 | 41.8 | 50.2 | 28.5 | 49.5 | 32.9 | 33.9 |
| Zapasy | 24.884 | 26.1 | 22.6 | 23.6 | 24.9 | 23.9 | 21.0 | 21.5 | 30.7 | 5.9 | 7.8 | 7.8 | 9.2 |
| Inwestycje krótkoterminowe | 2.499 | 0.1 | 10.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 12.083 | 58.5 | 34.0 | 49.0 | 28.2 | 48.1 | 54.3 | 41.8 | 50.2 | 28.5 | 49.5 | 32.9 | 33.9 |
| Należności krótkoterminowe | 28.494 | 32.6 | 31.9 | 32.1 | 48.6 | 56.4 | 62.8 | 59.1 | 64.099999 | 58.3 | 60.1 | 63.7 | 158.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 31.3 | 19.9 | 39.3 | 22.1 | 18.6 |
| Zobowiązania krótkoterminowe | 153.058 | 185.5 | 150.7 | 163.2 | 135.5 | 183.0 | 171.8 | 182.8 | 211.7 | 190.8 | 212.6 | 196.1 | 180.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.300001 | 10.2 | 9.5 | 11.2 | 0.0 |
| Zobowiązania długoterminowe | 57.961 | 65.9 | 71.2 | 61.0 | 58.3 | 125.6 | 124.5 | 197.8 | 192.3 | 231.099999 | 227.5 | 221.6 | 218.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 28.3 | 27.2 | 28.1 | 28.5 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 55.7 | 51.0 | 51.5 | 56.1 | 71.3 |
| Zobowiązania ogółem | 248.25 | 284.6 | 251.9 | 254.5 | 229.8 | 359.9 | 352.3 | 380.6 | 404.0 | 421.9 | 440.1 | 417.7 | 398.7 |
| Kapitał własny | 233.002999 | 211.4 | 206.4 | 211.3 | 223.0 | 217.4 | 209.0 | 203.0 | 192.6 | 210.4 | 220.4 | 232.2 | 209.2 |
| Udziały mniejszościowe | 0.274 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.6 | 596.6 | 632.3 | 660.5 | 649.9 | nan |
| Inwestycje | 9.783 | 4.4 | 10.6 | 5.6 | 0.6 | 0.0 | 0.0 | 1.4 | 1.3 | 2.2 | 16.1 | 19.3 | 19.1 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.4 | 186.7 | 195.7 | 216.8 | 193.8 | 186.9 |
| Środki pieniężne i inne aktywa pieniężne | 12.083 | 58.5 | 34.0 | 49.0 | 28.2 | 48.1 | 54.3 | 41.8 | 50.2 | 28.5 | 49.5 | 32.9 | 33.9 |
| Dług netto | (12.083) | (58.5) | (34.0) | (49.0) | (28.2) | (48.1) | (54.3) | 135.6 | 136.5 | 167.2 | 167.3 | 160.9 | 153.0 |
| Ticker | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L | 0F29.L |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |