| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2023 |
2024 |
| Aktywa (mln) |
2 699.1 |
2 819.2 |
3 652.4 |
4 105.3 |
4 399.3 |
4 203.9 |
4 293.6 |
6 244.8 |
6 035.7 |
5 002.8 |
5 099.4 |
4 972.7 |
5 105.3 |
4 610.6 |
4 356.9 |
4 133.7 |
4 396.4 |
5 136.9 |
5 177.5 |
5 488.8 |
6 083.9 |
7 971.6 |
7 950.5 |
8 209.799999 |
8 209.799999 |
8 405.1 |
| Aktywa trwałe (mln) |
1 716.7 |
1 836.7 |
2 436.9 |
2 664.4 |
2 856.9 |
2 645.6 |
2 638.2 |
4 186.5 |
4 105.3 |
3 269.6 |
3 147.5 |
2 752.9 |
2 057.0 |
1 932.9 |
1 816.9 |
1 707.3 |
1 902.6 |
2 385.5 |
2 365.4 |
3 148.2 |
3 667.7 |
5 237.0 |
5 168.5 |
5 413.799999 |
5 413.799999 |
5 326.4 |
| Rzeczowe aktywa trwałe netto |
1 079.0 |
1 074.6 |
1 199.2 |
1 289.8 |
1 381.0 |
1 295.7 |
1 309.4 |
1 591.4 |
1 493.0 |
1 354.7 |
1 262.9 |
1 078.4 |
1 015.5 |
922.5 |
875.3 |
847.9 |
915.2 |
1 097.9 |
1 137.4 |
1 348.8 |
1 505.0 |
1 660.7 |
1 701.9 |
1 826.0 |
1 826.0 |
1 586.7 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
715.9 |
1 683.3 |
1 716.7 |
950.8 |
940.8 |
759.3 |
764.4 |
751.1 |
721.6 |
686.2 |
793.6 |
985.1 |
941.8 |
930.8 |
1 136.4 |
1 881.5 |
1 862.4 |
2 013.6 |
2 013.6 |
0.0 |
| Wartości niematerialne i prawne |
394.3 |
413.2 |
776.6 |
867.9 |
902.8 |
771.8 |
95.5 |
314.2 |
303.6 |
262.2 |
228.9 |
161.2 |
277.1 |
259.3 |
220.0 |
173.2 |
184.3 |
293.4 |
279.5 |
279.3 |
361.3 |
1 034.7 |
948.6 |
2 862.7 |
953.6 |
2 731.5 |
| Wartość firmy i wartości niematerialne i prawne |
394.3 |
413.2 |
776.6 |
867.9 |
902.8 |
771.8 |
811.4 |
1 997.5 |
2 020.3 |
1 213.0 |
1 169.7 |
920.5 |
1 041.5 |
1 010.4 |
941.6 |
859.4 |
977.9 |
1 278.5 |
1 221.3 |
1 210.1 |
1 497.7 |
2 916.2 |
2 811.0 |
2 862.7 |
2 967.2 |
2 731.5 |
| Należności netto |
609.8 |
579.2 |
733.4 |
833.2 |
887.4 |
863.2 |
910.2 |
1 113.8 |
988.9 |
918.6 |
996.1 |
877.1 |
972.8 |
1 016.5 |
958.1 |
964.7 |
1 001.0 |
1 180.3 |
1 189.7 |
1 233.5 |
1 248.0 |
1 438.6 |
1 377.6 |
1 420.2 |
1 414.9 |
1 466.2 |
| Inwestycje długoterminowe |
(94.0) |
(91.1) |
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 |
9.5 |
9.1 |
6.7 |
8.8 |
5.3 |
49.3 |
85.5 |
73.3 |
(35.100001) |
0.0 |
| Aktywa obrotowe |
982.4 |
982.5 |
1 215.5 |
1 440.9 |
1 542.4 |
1 558.3 |
1 655.4 |
2 058.3 |
1 930.4 |
1 733.2 |
1 951.9 |
2 219.8 |
2 411.7 |
2 091.8 |
1 921.3 |
1 775.4 |
1 904.8 |
2 237.9 |
2 298.0 |
2 340.6 |
2 416.2 |
2 734.6 |
2 782.0 |
2 796.0 |
2 796.0 |
3 078.7 |
| Środki pieniężne i Inwestycje |
11.4 |
19.1 |
22.8 |
29.5 |
84.8 |
98.5 |
58.5 |
71.5 |
105.5 |
138.1 |
127.5 |
178.0 |
253.1 |
369.0 |
224.3 |
176.4 |
212.7 |
246.7 |
258.1 |
284.3 |
284.9 |
196.1 |
197.8 |
250.1 |
250.1 |
329.1 |
| Zapasy |
271.5 |
267.4 |
343.6 |
406.1 |
433.2 |
439.7 |
471.8 |
631.0 |
583.6 |
477.3 |
519.9 |
475.1 |
473.3 |
494.1 |
491.8 |
478.7 |
519.1 |
609.6 |
651.4 |
663.0 |
717.2 |
907.2 |
1 009.9 |
920.7 |
920.7 |
978.1 |
| 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 |
17.7 |
17.4 |
17.1 |
17.6 |
17.6 |
22.3 |
26.1 |
30.6 |
32.6 |
33.4 |
31.3 |
37.8 |
35.1 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.4 |
19.1 |
22.8 |
29.5 |
84.8 |
98.5 |
58.5 |
71.5 |
105.5 |
138.1 |
127.5 |
178.0 |
235.4 |
351.6 |
207.2 |
158.8 |
195.1 |
224.4 |
232.0 |
253.7 |
252.3 |
162.7 |
166.5 |
212.3 |
215.0 |
329.1 |
| Należności krótkoterminowe |
326.4 |
316.4 |
441.0 |
548.5 |
619.2 |
577.9 |
630.1 |
679.2 |
672.9 |
689.8 |
748.2 |
736.5 |
804.3 |
889.5 |
797.8 |
814.6 |
841.9 |
1 007.2 |
1 030.5 |
1 066.099999 |
1 050.9 |
1 298.8 |
1 339.3 |
1 277.1 |
1 277.1 |
1 340.7 |
| Dług krótkoterminowy |
54.3 |
223.0 |
307.0 |
292.6 |
204.5 |
364.7 |
466.4 |
1 110.8 |
665.0 |
535.6 |
381.0 |
227.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481.6 |
109.0 |
366.1 |
641.0 |
667.6 |
804.1 |
592.3 |
| Zobowiązania krótkoterminowe |
800.7 |
951.3 |
1 296.1 |
1 496.0 |
1 387.3 |
1 525.6 |
1 698.8 |
2 477.6 |
2 058.0 |
1 867.7 |
1 831.8 |
1 647.1 |
2 074.5 |
1 554.1 |
1 593.0 |
1 459.1 |
2 004.3 |
1 971.8 |
1 994.0 |
2 253.8 |
1 926.0 |
2 547.9 |
2 799.8 |
2 699.5 |
2 699.5 |
2 862.6 |
| Rozliczenia międzyokresowe |
0.0 |
320.8 |
477.2 |
563.8 |
486.5 |
523.5 |
370.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.6 |
18.9 |
24.7 |
22.2 |
18.1 |
18.1 |
0.0 |
| Zobowiązania długoterminowe |
1 070.3 |
938.5 |
1 299.9 |
1 290.6 |
1 463.3 |
1 166.4 |
914.3 |
1 777.8 |
2 227.7 |
1 772.5 |
1 621.9 |
1 667.1 |
702.2 |
950.6 |
940.1 |
963.6 |
713.4 |
1 291.3 |
1 771.6 |
2 031.0 |
2 673.0 |
3 499.299999 |
3 118.5 |
3 382.399999 |
3 382.399999 |
3 223.6 |
| Rezerwy z tytułu odroczonego podatku |
94.0 |
91.1 |
74.0 |
67.4 |
91.0 |
86.6 |
78.5 |
241.3 |
116.4 |
127.8 |
124.6 |
125.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.9 |
117.3 |
238.5 |
121.8 |
159.299999 |
0.0 |
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 |
122.9 |
138.9 |
147.0 |
121.8 |
159.3 |
188.2 |
0.0 |
| Zobowiązania ogółem |
1 871.0 |
1 889.8 |
2 596.0 |
2 786.6 |
2 850.6 |
2 692.0 |
2 613.1 |
4 255.4 |
4 285.7 |
3 640.2 |
3 453.7 |
3 314.2 |
3 524.4 |
3 118.4 |
3 309.2 |
3 168.0 |
3 470.9 |
4 090.7 |
4 222.399999 |
4 284.8 |
4 599.0 |
6 047.2 |
5 918.3 |
6 081.9 |
6 081.9 |
6 086.2 |
| Kapitał własny |
828.1 |
929.4 |
1 056.4 |
1 318.7 |
1 548.7 |
1 511.9 |
1 680.5 |
1 989.4 |
1 750.0 |
1 362.6 |
1 645.7 |
1 658.5 |
1 580.9 |
1 492.2 |
1 047.7 |
965.7 |
925.5 |
1 046.2 |
955.1 |
1 204.0 |
1 484.9 |
1 924.4 |
2 032.2 |
2 127.9 |
2 127.9 |
2 318.9 |
| 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 |
0.0 |
| Pasywa |
2 699.1 |
2 819.2 |
3 652.4 |
4 105.3 |
4 399.3 |
4 203.9 |
4 293.6 |
6 244.8 |
6 035.7 |
5 002.8 |
5 099.4 |
4 972.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 488.8 |
6 083.9 |
7 971.6 |
7 950.5 |
8 209.799999 |
8 209.799999 |
8 405.1 |
| Inwestycje |
(94.0) |
(91.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.7 |
17.4 |
17.1 |
17.6 |
27.1 |
31.4 |
32.8 |
39.4 |
37.9 |
82.7 |
116.8 |
111.1 |
(1e-06) |
0.0 |
| Dług (mln) |
827.2 |
849.7 |
1 144.2 |
1 180.3 |
1 211.7 |
1 087.7 |
968.0 |
2 255.8 |
2 209.8 |
1 624.3 |
1 337.2 |
1 181.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 079.8 |
2 277.1 |
3 287.3 |
3 258.1 |
3 442.0 |
3 244.3 |
3 152.2 |
| Środki pieniężne i inne aktywa pieniężne |
11.4 |
19.1 |
22.8 |
29.5 |
84.8 |
98.5 |
58.5 |
71.5 |
105.5 |
138.1 |
127.5 |
178.0 |
235.4 |
351.6 |
207.2 |
158.8 |
195.1 |
224.4 |
232.0 |
253.7 |
252.3 |
162.7 |
166.5 |
212.3 |
215.0 |
329.1 |
| Dług netto |
815.8 |
830.6 |
1 121.4 |
1 150.8 |
1 126.9 |
989.2 |
909.5 |
2 184.3 |
2 104.3 |
1 486.2 |
1 209.7 |
1 003.3 |
(235.4) |
(351.6) |
(207.2) |
(158.8) |
(195.1) |
(224.4) |
(232.0) |
1 826.1 |
2 024.8 |
3 124.6 |
3 091.6 |
3 229.7 |
3 029.3 |
2 823.1 |
| Ticker |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
0HJR.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |