| 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 |
2024 |
| Aktywa (mln) |
513.128 |
703.831 |
657.497 |
492.701 |
671.039 |
624.08 |
992.577 |
1 014.838 |
663.638 |
413.322 |
518.224 |
636.62 |
741.96 |
736.763 |
778.038 |
758.702 |
685.905 |
766.628 |
1 095.257 |
1 515.999 |
1 559.265 |
1 819.512 |
3 716.122 |
2 885.72 |
2 100.041 |
| Aktywa trwałe (mln) |
117.744 |
320.695 |
323.944 |
222.689 |
209.904 |
157.991 |
559.765 |
535.317 |
324.992 |
192.133 |
190.893 |
316.096 |
394.471 |
275.696 |
331.39 |
311.641 |
378.009 |
350.281 |
423.057 |
868.854 |
909.812 |
1 042.146 |
1 256.775999 |
1 466.764 |
1 267.234 |
| Rzeczowe aktywa trwałe netto |
24.899 |
66.459 |
84.792 |
64.825 |
58.81 |
54.165 |
78.833 |
80.747 |
81.604 |
74.793 |
63.669 |
68.596 |
64.478 |
47.506 |
50.183 |
41.855 |
54.885 |
56.981 |
59.988 |
100.669 |
112.059 |
180.369 |
208.529 |
272.324 |
266.646 |
| Wartość firmy |
0.0 |
0.0 |
104.156 |
68.958 |
62.034 |
62.094 |
351.444 |
319.302 |
119.979 |
48.138 |
48.138 |
84.727 |
88.44 |
97.924 |
109.501 |
121.408 |
202.138 |
207.154 |
255.876 |
488.602 |
453.177 |
469.356 |
513.623 |
784.339 |
691.409 |
| Wartości niematerialne i prawne |
60.263 |
100.916 |
118.804 |
79.55 |
68.963 |
65.922 |
94.067 |
76.964 |
58.452 |
14.081 |
11.123 |
44.314 |
39.4 |
60.088 |
59.55 |
55.446 |
81.843 |
83.504 |
99.956 |
251.168 |
212.323 |
186.534 |
178.401 |
294.301 |
248.03 |
| Wartość firmy i wartości niematerialne i prawne |
60.263 |
100.916 |
118.804 |
79.55 |
68.963 |
65.922 |
445.511 |
396.266 |
178.431 |
62.219 |
59.261 |
129.041 |
127.84 |
158.012 |
169.051 |
176.854 |
283.981 |
290.658 |
355.832 |
739.77 |
665.5 |
655.89 |
692.024 |
1 078.64 |
939.439 |
| Należności netto |
92.779 |
93.565 |
89.15 |
69.374 |
124.004 |
77.555 |
113.44 |
105.904 |
75.616 |
38.428 |
92.273 |
76.701 |
78.855 |
77.483 |
80.106 |
86.448 |
106.372 |
93.465 |
137.992 |
179.602 |
109.591 |
135.177 |
181.958 |
180.735 |
172.711 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
95.087 |
69.108 |
73.743 |
32.935 |
7.307 |
26.283 |
33.935 |
51.96 |
65.339 |
115.902 |
91.374 |
70.178 |
112.156 |
92.932 |
39.143 |
2.642 |
7.237 |
2.845 |
6.411 |
9.359 |
352.446 |
111.823 |
0.0 |
| Aktywa obrotowe |
395.384 |
383.136 |
333.553 |
270.012 |
461.135 |
466.089 |
432.812 |
479.521 |
338.646 |
221.189 |
327.331 |
320.524 |
347.489 |
354.589 |
374.313 |
355.868 |
299.334 |
351.777 |
564.056 |
647.145 |
649.453 |
777.366 |
2 459.346 |
1 418.956 |
832.807 |
| Środki pieniężne i Inwestycje |
219.237 |
203.832 |
150.65 |
129.48 |
255.367 |
324.023 |
184.053 |
248.334 |
143.346 |
88.031 |
108.834 |
124.528 |
140.285 |
128.871 |
162.244 |
150.743 |
85.125 |
101.65 |
243.989 |
339.295 |
254.267 |
234.653 |
1 952.634 |
1 022.433 |
462.091 |
| Zapasy |
56.975 |
49.295 |
78.193 |
53.212 |
71.891 |
48.434 |
99.854 |
104.794 |
105.901 |
84.738 |
115.787 |
107.654 |
102.985 |
94.411 |
93.567 |
100.619 |
92.572 |
73.397 |
96.986 |
99.445 |
37.125 |
60.398 |
85.544 |
128.198 |
115.256 |
| Inwestycje krótkoterminowe |
88.034 |
43.593 |
25.353 |
4.481 |
62.086 |
121.561 |
68.28 |
80.102 |
33.077 |
28.046 |
49.011 |
65.695 |
85.646 |
45.9 |
68.13 |
70.021 |
0.039 |
0.028 |
46.281 |
34.124 |
0.051 |
0.081 |
911.764 |
338.873 |
151.162 |
| Środki pieniężne i inne aktywa pieniężne |
131.203 |
160.239 |
125.297 |
124.999 |
193.281 |
202.462 |
115.773 |
168.232 |
110.269 |
59.985 |
59.823 |
58.833 |
54.639 |
82.971 |
94.114 |
80.722 |
85.086 |
101.622 |
197.708 |
305.171 |
254.216 |
234.572 |
1 040.869999 |
683.56 |
310.929 |
| Należności krótkoterminowe |
20.874 |
18.595 |
30.436 |
26.77 |
45.086 |
30.82 |
69.27 |
57.758 |
37.248 |
26.36 |
65.734 |
40.199 |
28.988 |
35.392 |
33.74 |
44.89 |
41.128 |
49.1 |
44.724 |
58.919 |
25.689 |
42.36 |
38.654 |
35.796 |
44.433 |
| Dług krótkoterminowy |
16.519 |
17.514 |
0.008 |
0.098 |
0.011 |
0.012 |
0.011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.829 |
5.934 |
5.614 |
7.02 |
10.176 |
0.0 |
| Zobowiązania krótkoterminowe |
92.304 |
95.1 |
157.215 |
134.857 |
166.998 |
125.095 |
180.179 |
142.797 |
102.851 |
70.489 |
108.155 |
95.739 |
81.191 |
92.561 |
113.841 |
113.0 |
119.793 |
146.778 |
164.617 |
272.27 |
211.118 |
345.088 |
230.546 |
210.928 |
204.839 |
| Rozliczenia międzyokresowe |
0.0 |
15.507 |
29.032 |
33.686 |
34.568 |
22.143 |
26.119 |
5.424 |
3.553 |
2.916 |
4.365 |
14.073 |
9.986 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.435 |
25.776 |
25.724 |
39.748 |
34.614 |
31.978 |
| Zobowiązania długoterminowe |
5.784 |
183.8 |
191.554 |
194.851 |
190.228 |
188.09 |
12.87 |
11.799 |
18.383 |
23.21 |
20.717 |
22.283 |
11.468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.071 |
104.775 |
134.533 |
149.089999 |
122.19 |
140.292 |
126.235 |
| Rezerwy z tytułu odroczonego podatku |
5.064 |
6.546 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.626 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.636 |
17.797 |
13.03 |
64.555 |
67.301 |
54.575 |
| 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 |
2.66 |
19.253 |
45.098 |
49.325 |
61.797 |
60.13 |
| Zobowiązania ogółem |
98.088 |
278.9 |
348.769 |
329.708 |
357.226 |
313.185 |
193.049 |
154.596 |
121.234 |
93.699 |
128.872 |
118.022 |
92.659 |
104.107 |
135.149 |
126.657 |
132.215 |
146.778 |
377.425 |
377.045 |
345.651 |
494.178 |
352.736 |
351.22 |
331.074 |
| Kapitał własny |
415.04 |
424.931 |
308.728 |
162.993 |
313.813 |
310.895 |
799.528 |
860.242 |
542.404 |
319.623 |
389.352 |
518.598 |
649.301 |
632.655999 |
642.889 |
632.045 |
553.69 |
607.644 |
717.832 |
1 138.954 |
1 213.614 |
1 325.334 |
3 363.386 |
2 534.5 |
1 768.967 |
| Udziały mniejszościowe |
1.186 |
0.762 |
0.493 |
0.707 |
0.918 |
1.06 |
0.394 |
0.463 |
0.409 |
0.494 |
0.537 |
0.589 |
0.635 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
513.128 |
703.831 |
657.497 |
492.701 |
671.039 |
624.08 |
992.577 |
1 014.838 |
663.638 |
413.322 |
518.224 |
636.62 |
741.96 |
736.763 |
778.038 |
758.702 |
685.905 |
0.0 |
0.0 |
1 515.999 |
1 559.265 |
1 819.512 |
3 716.122 |
2 885.72 |
2 100.041 |
| Inwestycje |
88.034 |
43.593 |
120.44 |
73.589 |
135.829 |
154.496 |
75.587 |
106.385 |
67.012 |
80.006 |
114.35 |
181.597 |
177.02 |
116.078 |
180.286 |
162.953 |
39.182 |
2.67 |
53.518 |
36.969 |
6.462 |
9.44 |
1 264.21 |
450.696 |
151.162 |
| Dług (mln) |
16.801 |
192.545 |
175.185 |
175.123 |
175.025 |
175.014 |
0.013 |
0.0 |
0.0 |
10.755 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.804 |
74.775 |
100.389 |
56.345 |
71.973 |
58.792 |
| Środki pieniężne i inne aktywa pieniężne |
131.203 |
160.239 |
125.297 |
124.999 |
193.281 |
202.462 |
115.773 |
168.232 |
110.269 |
59.985 |
59.823 |
58.833 |
54.639 |
82.971 |
94.114 |
80.722 |
85.086 |
101.622 |
197.708 |
305.171 |
254.216 |
234.572 |
1 040.869999 |
683.56 |
310.929 |
| Dług netto |
(114.402) |
32.306 |
49.888 |
50.124 |
(18.256) |
(27.448) |
(115.76) |
(168.232) |
(110.269) |
(49.23) |
(59.823) |
(58.833) |
(54.639) |
(82.971) |
(94.114) |
(80.722) |
(85.086) |
(101.622) |
(197.708) |
(251.367) |
(179.441) |
(134.183) |
(984.524999) |
(611.587) |
(252.137) |
| Ticker |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
0HQ1.L |
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| Waluta |
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