| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
337.723 |
376.101 |
423.172 |
514.3 |
549.4 |
1 129.6 |
1 096.5 |
1 074.0 |
1 269.2 |
1 253.0 |
1 219.0 |
1 102.2 |
864.3 |
837.3 |
854.8 |
952.7 |
976.5 |
935.6 |
975.9 |
985.6 |
968.1 |
851.7 |
| Aktywa trwałe (mln) |
193.732 |
200.578 |
206.346 |
328.6 |
364.4 |
685.2 |
673.9 |
685.0 |
795.1 |
789.2 |
716.6 |
697.4 |
529.2 |
527.1 |
505.4 |
600.4 |
624.0 |
655.0 |
687.7 |
686.0 |
679.5 |
650.6 |
| Rzeczowe aktywa trwałe netto |
185.039 |
193.279 |
200.542 |
266.3 |
294.4 |
476.6 |
479.3 |
469.3 |
537.8 |
516.5 |
489.8 |
395.3 |
349.0 |
343.2 |
327.4 |
428.3 |
453.5 |
439.1 |
458.7 |
459.7 |
378.6 |
284.9 |
| Wartość firmy |
3.385 |
2.576 |
1.682 |
46.8 |
66.6 |
97.8 |
81.7 |
88.2 |
100.4 |
101.0 |
101.5 |
78.0 |
75.4 |
78.2 |
77.0 |
72.4 |
71.2 |
70.7 |
71.8 |
71.3 |
46.8 |
0.0 |
| Wartości niematerialne i prawne |
4.93 |
4.671 |
4.006 |
4.0 |
(8.7) |
52.8 |
57.8 |
65.7 |
77.1 |
76.6 |
77.7 |
74.2 |
68.9 |
69.1 |
66.0 |
64.8 |
66.3 |
136.5 |
148.0 |
144.2 |
113.9 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.315 |
7.247 |
5.688 |
50.8 |
57.9 |
150.6 |
139.5 |
153.9 |
177.5 |
177.6 |
179.2 |
152.2 |
144.3 |
147.3 |
143.0 |
137.2 |
137.5 |
136.5 |
148.0 |
144.2 |
113.899999 |
44.1 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194.5 |
240.9 |
225.3 |
171.1 |
111.1 |
105.7 |
104.9 |
101.7 |
100.1 |
115.2 |
127.7 |
122.4 |
141.3 |
155.5 |
97.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
25.5 |
29.4 |
36.2 |
42.5 |
47.6 |
149.9 |
35.9 |
36.6 |
35.0 |
34.9 |
33.0 |
36.0 |
40.0 |
45.7 |
53.3 |
24.3 |
| Aktywa obrotowe |
50.848 |
51.759 |
57.889 |
185.7 |
185.0 |
444.4 |
422.6 |
389.0 |
474.1 |
463.8 |
452.6 |
358.2 |
273.6 |
256.6 |
246.6 |
286.4 |
281.7 |
280.6 |
288.2 |
299.6 |
288.6 |
201.1 |
| Środki pieniężne i Inwestycje |
16.344 |
12.055 |
13.93 |
12.8 |
12.1 |
56.8 |
94.4 |
75.9 |
73.4 |
48.4 |
58.9 |
68.7 |
16.399999 |
9.5 |
6.6 |
50.9 |
29.4 |
37.5 |
46.8 |
27.2 |
17.2 |
28.7 |
| Zapasy |
34.504 |
39.704 |
43.959 |
65.4 |
58.3 |
140.2 |
128.3 |
118.5 |
159.9 |
190.2 |
176.3 |
152.5 |
125.4 |
124.2 |
116.1 |
111.8 |
121.4 |
115.4 |
119.0 |
131.1 |
115.9 |
75.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(3.8) |
0.0 |
0.0 |
2.2 |
2.0 |
3.9 |
0.4 |
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 |
16.344 |
12.055 |
13.93 |
12.8 |
12.1 |
56.8 |
92.2 |
73.9 |
69.5 |
48.0 |
58.9 |
68.7 |
16.399999 |
9.5 |
6.6 |
50.9 |
29.4 |
37.5 |
46.8 |
27.2 |
17.2 |
28.7 |
| Należności krótkoterminowe |
37.11 |
37.009 |
43.507 |
0.0 |
62.7 |
150.2 |
199.4 |
202.0 |
262.5 |
282.9 |
135.1 |
127.7 |
106.5 |
108.7 |
158.7 |
187.6 |
136.5 |
128.1 |
117.6 |
140.5 |
138.3 |
161.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
108.9 |
69.5 |
0.0 |
0.0 |
153.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.5 |
95.1 |
129.6 |
28.4 |
17.9 |
| Zobowiązania krótkoterminowe |
37.11 |
37.009 |
43.507 |
183.5 |
208.0 |
330.9 |
284.2 |
295.1 |
420.6 |
454.4 |
463.0 |
411.6 |
256.6 |
255.0 |
278.4 |
297.9 |
309.9 |
278.6 |
326.4 |
379.6 |
271.8 |
179.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.1 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.0 |
2.2 |
1.5 |
0.0 |
| Zobowiązania długoterminowe |
85.145 |
97.765 |
82.144 |
100.9 |
104.4 |
467.2 |
488.6 |
380.2 |
418.0 |
377.1 |
312.9 |
245.1 |
121.8 |
117.2 |
126.9 |
245.1 |
241.5 |
357.799999 |
346.3 |
301.5 |
443.099999 |
460.2 |
| Rezerwy z tytułu odroczonego podatku |
7.102 |
8.727 |
8.838 |
12.2 |
12.2 |
34.0 |
33.6 |
32.2 |
38.9 |
36.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
19.0 |
20.1 |
22.4 |
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 |
36.5 |
26.4 |
102.5 |
92.0 |
89.6 |
| Zobowiązania ogółem |
202.377 |
222.323 |
214.67 |
284.4 |
312.4 |
798.1 |
772.8 |
675.3 |
838.6 |
831.5 |
816.0 |
693.2 |
419.1 |
411.5 |
445.1 |
601.7 |
651.6 |
636.4 |
672.7 |
681.1 |
714.9 |
639.6 |
| Kapitał własny |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
403.0 |
409.0 |
445.2 |
425.8 |
409.7 |
351.0 |
324.9 |
299.2 |
303.2 |
304.5 |
253.2 |
212.1 |
| Udziały mniejszościowe |
10.349 |
1.871 |
1.897 |
10.8 |
0.6 |
2.9 |
5.4 |
9.4 |
11.1 |
12.2 |
8.6 |
9.0 |
8.7 |
13.8 |
14.9 |
14.4 |
15.4 |
17.2 |
20.3 |
22.1 |
24.6 |
26.9 |
| Pasywa |
337.723 |
376.101 |
423.172 |
514.3 |
549.4 |
1 129.6 |
1 096.5 |
1 074.0 |
1 269.2 |
1 253.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
935.6 |
975.9 |
985.6 |
968.1 |
851.7 |
| Inwestycje |
11.754 |
21.186 |
45.745 |
5.1 |
5.8 |
31.7 |
27.7 |
31.4 |
40.1 |
42.9 |
47.6 |
149.9 |
35.9 |
36.6 |
35.0 |
34.9 |
33.0 |
36.0 |
40.0 |
45.7 |
53.3 |
24.3 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
84.2 |
192.7 |
491.1 |
0.0 |
0.0 |
526.6 |
336.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
339.2 |
372.3 |
367.7 |
390.3 |
332.8 |
| Środki pieniężne i inne aktywa pieniężne |
16.344 |
12.055 |
13.93 |
12.8 |
12.1 |
56.8 |
92.2 |
73.9 |
69.5 |
48.0 |
58.9 |
68.7 |
16.399999 |
9.5 |
6.6 |
50.9 |
29.4 |
37.5 |
46.8 |
27.2 |
17.2 |
28.7 |
| Dług netto |
(16.344) |
(12.055) |
(13.93) |
71.4 |
180.6 |
434.3 |
(92.2) |
(73.9) |
457.1 |
288.5 |
(58.9) |
(68.7) |
(16.399999) |
(9.5) |
(6.6) |
(50.9) |
(29.4) |
301.7 |
325.5 |
340.5 |
373.1 |
304.1 |
| Ticker |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
0ISM.L |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |