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) |
1 016.0 |
928.7 |
809.3 |
678.4 |
635.0 |
702.7 |
707.2 |
1 047.2 |
969.7 |
973.3 |
979.0 |
940.2 |
935.4 |
1 039.099999 |
1 589.5 |
1 833.3 |
1 760.1 |
1 837.9 |
1 719.2 |
1 387.3 |
1 360.0 |
1 479.1 |
1 588.3 |
1 827.6 |
1 711.1 |
Aktywa trwałe (mln) |
586.2 |
543.7 |
491.5 |
389.5 |
371.5 |
458.5 |
460.0 |
713.4 |
680.7 |
710.9 |
717.7 |
688.0 |
650.599999 |
721.9 |
442.3 |
761.3 |
756.7 |
728.5 |
735.4 |
913.8 |
847.1 |
908.699999 |
879.699999 |
1 101.5 |
1 069.9 |
Rzeczowe aktywa trwałe netto |
194.2 |
199.8 |
176.9 |
139.1 |
124.7 |
110.9 |
98.7 |
121.8 |
113.2 |
99.5 |
95.0 |
94.4 |
131.199999 |
142.5 |
146.3 |
198.8 |
200.6 |
196.7 |
203.4 |
314.2 |
283.5 |
297.1 |
303.4 |
357.9 |
305.6 |
Wartość firmy |
136.3 |
133.8 |
102.2 |
33.0 |
47.0 |
35.1 |
42.2 |
117.5 |
99.2 |
99.4 |
88.6 |
0.0 |
88.6 |
111.9 |
112.7 |
237.4 |
229.7 |
221.9 |
217.4 |
219.6 |
213.7 |
219.1 |
221.3 |
220.1 |
225.9 |
Wartości niematerialne i prawne |
2.4 |
1.4 |
1.0 |
1.6 |
3.2 |
(8.8) |
(0.6) |
116.3 |
131.0 |
124.9 |
125.4 |
0.0 |
140.7 |
170.9 |
171.9 |
303.2 |
296.3 |
279.5 |
280.5 |
288.7 |
268.2 |
270.2 |
278.6 |
0.0 |
378.3 |
Wartość firmy i wartości niematerialne i prawne |
138.7 |
135.2 |
103.2 |
34.6 |
50.2 |
26.3 |
41.6 |
233.8 |
230.2 |
224.3 |
214.0 |
213.8 |
229.3 |
282.8 |
284.6 |
540.6 |
526.0 |
501.4 |
497.9 |
508.3 |
481.9 |
489.3 |
499.8 |
220.1 |
604.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.9 |
0.0 |
118.8 |
0.0 |
0.0 |
0.0 |
120.2 |
100.9 |
125.4 |
106.5 |
173.6 |
175.1 |
183.7 |
189.3 |
232.0 |
243.0 |
232.6 |
228.1 |
234.8 |
0.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
256.4 |
259.8 |
292.3 |
273.4 |
0.0 |
393.6 |
352.7 |
290.1 |
296.6 |
11.4 |
21.9 |
30.1 |
30.4 |
34.1 |
40.4 |
36.5 |
39.3 |
38.3 |
39.7 |
0.0 |
Aktywa obrotowe |
429.8 |
385.0 |
317.8 |
288.9 |
263.5 |
244.2 |
247.2 |
333.8 |
289.0 |
262.4 |
261.3 |
252.2 |
252.8 |
275.9 |
1 110.8 |
1 029.3 |
968.3 |
1 076.3 |
949.7 |
473.5 |
512.9 |
570.4 |
708.6 |
726.1 |
641.3 |
Środki pieniężne i Inwestycje |
9.3 |
9.5 |
19.5 |
16.9 |
15.6 |
21.7 |
44.9 |
34.5 |
11.3 |
38.6 |
5.8 |
6.1 |
16.399999 |
9.7 |
800.3 |
539.7 |
482.1 |
603.5 |
478.0 |
9.4 |
62.5 |
31.5 |
115.8 |
127.3 |
60.8 |
Zapasy |
259.9 |
214.3 |
160.2 |
124.4 |
110.9 |
129.2 |
114.6 |
173.7 |
159.8 |
119.0 |
133.0 |
118.3 |
118.0 |
119.4 |
168.2 |
234.3 |
224.6 |
205.2 |
219.9 |
232.1 |
207.4 |
272.9 |
364.7 |
364.0 |
330.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.7) |
(15.7) |
(11.0) |
(7.7) |
0.0 |
(44.3) |
(41.8) |
0.0 |
0.0 |
766.7 |
520.0 |
464.4 |
572.4 |
453.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.3 |
9.5 |
19.5 |
16.9 |
15.6 |
21.7 |
44.9 |
34.5 |
11.3 |
38.6 |
5.8 |
6.1 |
16.399999 |
9.7 |
33.6 |
19.7 |
17.7 |
31.1 |
24.4 |
9.4 |
62.5 |
31.5 |
115.8 |
127.3 |
60.8 |
Należności krótkoterminowe |
221.2 |
243.6 |
191.3 |
0.0 |
0.0 |
39.5 |
39.4 |
139.4 |
42.6 |
121.3 |
146.6 |
51.6 |
49.7 |
61.2 |
67.8 |
82.6 |
85.4 |
89.2 |
93.6 |
96.3 |
100.2 |
139.3 |
83.9 |
102.1 |
88.4 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.2 |
26.1 |
228.9 |
183.7 |
199.7 |
130.1 |
82.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.6 |
83.9 |
87.0 |
217.7 |
125.8 |
109.7 |
Zobowiązania krótkoterminowe |
221.2 |
243.6 |
191.3 |
197.8 |
165.5 |
136.9 |
124.3 |
372.3 |
312.2 |
327.1 |
286.8 |
247.5 |
187.5 |
289.7 |
345.4 |
377.2 |
273.8 |
313.7 |
289.7 |
405.5 |
404.9 |
475.3 |
489.3 |
424.9 |
412.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
5.7 |
3.8 |
0.0 |
0.0 |
7.6 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.5 |
62.1 |
72.8 |
47.3 |
49.7 |
0.0 |
Zobowiązania długoterminowe |
398.0 |
278.3 |
189.0 |
132.3 |
150.7 |
163.1 |
161.1 |
196.6 |
210.8 |
141.4 |
138.7 |
138.4 |
63.8 |
52.6 |
30.0 |
181.6 |
181.0 |
151.0 |
151.1 |
217.299999 |
193.5 |
187.499999 |
275.099999 |
579.0 |
502.2 |
Rezerwy z tytułu odroczonego podatku |
13.8 |
19.1 |
14.7 |
2.4 |
9.3 |
17.6 |
20.8 |
51.7 |
49.3 |
47.2 |
45.8 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.8 |
49.2 |
75.7 |
34.5 |
111.5 |
36.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
20.4 |
17.4 |
0.0 |
0.0 |
-13.9 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.4 |
71.8 |
88.9 |
92.9 |
117.4 |
147.5 |
Zobowiązania ogółem |
619.2 |
521.9 |
380.3 |
330.1 |
316.2 |
300.0 |
285.4 |
568.9 |
523.0 |
468.5 |
425.5 |
385.9 |
316.5 |
406.4 |
436.3 |
639.2 |
540.1 |
565.7 |
509.5 |
622.8 |
598.4 |
662.8 |
764.4 |
1 003.9 |
914.7 |
Kapitał własny |
396.8 |
406.8 |
429.0 |
348.3 |
318.8 |
402.7 |
421.8 |
478.3 |
446.7 |
504.8 |
553.5 |
554.3 |
618.9 |
632.7 |
1 153.2 |
1 194.1 |
1 220.0 |
1 272.2 |
1 209.7 |
764.5 |
761.6 |
816.3 |
823.899999 |
823.7 |
796.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.3 |
3.3 |
1.9 |
2.8 |
2.7 |
3.6 |
3.8 |
4.2 |
4.099999 |
3.8 |
4.3 |
Pasywa |
1 016.0 |
928.7 |
809.3 |
678.4 |
635.0 |
702.7 |
707.2 |
1 047.2 |
969.7 |
973.3 |
979.0 |
940.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 387.3 |
1 360.0 |
1 479.1 |
1 588.3 |
1 827.6 |
1 711.1 |
Inwestycje |
253.3 |
208.7 |
211.4 |
215.9 |
196.5 |
236.7 |
244.1 |
281.3 |
265.7 |
321.9 |
349.3 |
310.9 |
290.1 |
296.6 |
778.1 |
541.9 |
494.5 |
602.8 |
487.7 |
40.4 |
36.5 |
39.3 |
38.3 |
39.7 |
33.3 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.7 |
146.8 |
353.5 |
0.0 |
274.6 |
206.3 |
157.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
271.4 |
206.9 |
176.6 |
441.0 |
573.9 |
554.6 |
Środki pieniężne i inne aktywa pieniężne |
9.3 |
9.5 |
19.5 |
16.9 |
15.6 |
21.7 |
44.9 |
34.5 |
11.3 |
38.6 |
5.8 |
6.1 |
16.399999 |
9.7 |
33.6 |
19.7 |
17.7 |
31.1 |
24.4 |
9.4 |
62.5 |
31.5 |
115.8 |
127.3 |
60.8 |
Dług netto |
(9.3) |
(9.5) |
(19.5) |
(16.9) |
(15.6) |
140.0 |
101.9 |
319.0 |
(11.3) |
236.0 |
200.5 |
151.8 |
(16.399999) |
(9.7) |
(33.6) |
(19.7) |
(17.7) |
(31.1) |
(24.4) |
262.0 |
144.4 |
145.1 |
325.2 |
446.6 |
493.8 |
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