| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
265.928999 |
292.543 |
296.142 |
336.153 |
380.697 |
563.412 |
965.5 |
1 019.3 |
1 102.5 |
2 025.4 |
1 960.9 |
1 867.7 |
| Aktywa trwałe (mln) |
93.646 |
86.16 |
83.583 |
145.297 |
141.145 |
149.081 |
487.2 |
552.3 |
557.4 |
888.3 |
862.1 |
974.5 |
| Rzeczowe aktywa trwałe netto |
9.282 |
8.534 |
10.841 |
17.267 |
18.858 |
32.246 |
143.5 |
180.2 |
197.0 |
325.7 |
378.6 |
480.0 |
| Wartość firmy |
56.662 |
55.918 |
55.918 |
85.248 |
85.248 |
85.248 |
150.2 |
171.1 |
171.1 |
270.0 |
248.8 |
265.2 |
| Wartości niematerialne i prawne |
27.702 |
21.708 |
16.824 |
42.782 |
37.024 |
31.587 |
193.5 |
180.3 |
160.5 |
245.7 |
187.9 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
84.364 |
77.626 |
72.742 |
128.03 |
122.272 |
116.835 |
343.7 |
351.4 |
331.6 |
515.7 |
436.7 |
265.2 |
| Należności netto |
50.074 |
67.45 |
61.817 |
59.148 |
74.663 |
90.213 |
107.0 |
112.7 |
145.5 |
250.1 |
253.7 |
180.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
0.3 |
215.3 |
| Aktywa obrotowe |
165.119 |
200.459 |
208.447 |
190.139 |
237.45 |
407.448 |
462.9 |
467.0 |
545.1 |
1 137.1 |
1 098.8 |
893.2 |
| Środki pieniężne i Inwestycje |
54.311 |
60.415 |
78.997 |
50.103 |
52.465 |
68.336 |
144.1 |
162.5 |
200.3 |
466.5 |
358.8 |
307.0 |
| Zapasy |
53.965 |
63.942 |
56.85 |
72.716 |
103.861 |
236.84 |
186.1 |
172.4 |
180.4 |
379.2 |
443.9 |
374.5 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
54.311 |
60.415 |
78.997 |
50.103 |
52.465 |
68.306 |
144.1 |
162.5 |
200.3 |
466.5 |
358.8 |
307.0 |
| Należności krótkoterminowe |
23.485 |
53.962 |
48.944 |
39.66 |
71.189 |
173.521 |
99.0 |
133.1 |
121.3 |
332.9 |
253.5 |
192.9 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.0 |
19.1 |
39.4 |
37.9 |
35.7 |
| Zobowiązania krótkoterminowe |
79.236 |
100.044 |
66.168 |
64.203999 |
101.061 |
207.347 |
139.3 |
210.6 |
201.2 |
469.1 |
389.2 |
310.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
26.934 |
17.421 |
38.614 |
62.828 |
50.937 |
39.893 |
331.6 |
356.199999 |
350.099999 |
663.6 |
634.7 |
660.5 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.2 |
33.6 |
54.9 |
52.2 |
19.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.8 |
31.1 |
65.9 |
80.3 |
143.0 |
| Zobowiązania ogółem |
109.149 |
120.614 |
107.59 |
135.21 |
164.566 |
263.107 |
514.5 |
566.8 |
551.3 |
1 132.7 |
1 023.9 |
970.5 |
| Kapitał własny |
156.78 |
171.929 |
188.552 |
200.943 |
216.131 |
300.305 |
451.0 |
452.5 |
551.2 |
892.7 |
937.0 |
897.2 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.7 |
15.8 |
18.6 |
43.8 |
49.1 |
58.3 |
| Pasywa |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 019.3 |
1 102.5 |
2 025.4 |
1 960.9 |
1 867.7 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
0.03 |
0.0 |
0.0 |
1.1 |
0.0 |
0.3 |
215.3 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
334.2 |
311.8 |
635.2 |
611.2 |
639.9 |
| Środki pieniężne i inne aktywa pieniężne |
54.311 |
60.415 |
78.997 |
50.103 |
52.465 |
68.306 |
144.1 |
162.5 |
200.3 |
466.5 |
358.8 |
307.0 |
| Dług netto |
(54.311) |
(60.415) |
(78.997) |
(50.103) |
(52.465) |
(68.306) |
(144.1) |
171.7 |
111.5 |
168.7 |
252.4 |
332.9 |
| Ticker |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
0LID.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |