| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 268.684 |
1 306.62 |
1 419.545 |
1 638.159 |
1 783.732 |
1 922.819 |
1 854.986 |
1 654.102 |
1 580.702 |
1 389.427 |
1 292.948 |
1 216.727 |
1 245.893 |
1 188.508 |
1 327.0 |
2 421.0 |
2 716.0 |
2 909.0 |
3 400.0 |
3 572.0 |
3 454.0 |
3 473.0 |
| Aktywa trwałe (mln) |
880.465 |
832.675 |
1 046.642 |
1 248.35 |
1 361.664 |
1 558.882 |
1 495.365 |
1 359.168 |
1 173.161 |
1 031.851 |
946.103 |
824.53 |
896.569 |
874.466 |
901.0 |
1 839.0 |
2 017.0 |
2 031.0 |
2 390.0 |
2 517.0 |
2 468.0 |
2 414.0 |
| Rzeczowe aktywa trwałe netto |
852.084 |
806.204 |
954.671 |
1 120.431 |
1 233.747 |
889.635 |
1 341.285 |
1 187.39 |
1 037.701 |
960.954 |
882.875 |
769.148 |
841.961 |
819.393 |
844.0 |
1 424.0 |
1 558.0 |
1 538.0 |
1 707.0 |
1 822.0 |
1 773.0 |
1 716.0 |
| Wartość firmy |
28.207 |
26.093 |
70.483 |
90.079 |
0.0 |
85.691 |
85.902 |
88.388 |
81.773 |
59.062 |
58.559 |
51.431 |
51.94 |
50.843 |
52.0 |
175.0 |
196.0 |
211.0 |
364.0 |
419.0 |
422.0 |
422.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
2.98 |
12.972 |
13.81 |
31.767 |
23.83 |
28.207 |
13.337 |
11.835 |
4.669 |
3.951 |
2.668 |
4.23 |
5.0 |
239.0 |
243.0 |
258.0 |
296.0 |
253.0 |
0.0 |
220.0 |
| Wartość firmy i wartości niematerialne i prawne |
28.207 |
26.093 |
73.463 |
103.051 |
13.81 |
117.458 |
109.732 |
116.595 |
95.11 |
70.897 |
63.228 |
55.382 |
54.608 |
55.073 |
57.0 |
414.0 |
439.0 |
469.0 |
660.0 |
672.0 |
422.0 |
642.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
206.782 |
193.46 |
138.595 |
124.206 |
91.054 |
99.891 |
22.695 |
39.393 |
39.983 |
49.905 |
59.161 |
74.0 |
134.0 |
129.0 |
109.0 |
183.0 |
162.0 |
176.0 |
0.0 |
| Inwestycje długoterminowe |
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 |
1.0 |
8.0 |
6.0 |
6.0 |
6.0 |
2.0 |
0.0 |
| Aktywa obrotowe |
388.219 |
473.945 |
372.903 |
389.809 |
422.068 |
363.937 |
359.621 |
294.934 |
407.541 |
343.848 |
330.507 |
351.987 |
337.869 |
287.162 |
398.0 |
569.0 |
699.0 |
878.0 |
1 010.0 |
1 055.0 |
986.0 |
1 059.0 |
| Środki pieniężne i Inwestycje |
98.58 |
188.818 |
85.533 |
5.739 |
0.0 |
7.741 |
17.625 |
13.062 |
19.855 |
15.475 |
40.084 |
72.168 |
51.547 |
8.259 |
13.0 |
133.0 |
262.0 |
481.0 |
499.0 |
358.0 |
139.0 |
462.0 |
| Zapasy |
97.471 |
124.705 |
141.171 |
172.449 |
0.0 |
212.039 |
209.913 |
181.779 |
190.991 |
194.213 |
166.202 |
180.57 |
172.943 |
182.439 |
268.0 |
265.0 |
303.0 |
282.0 |
321.0 |
523.0 |
657.0 |
435.0 |
| 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 |
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 |
98.58 |
188.818 |
85.533 |
5.739 |
0.0 |
7.741 |
17.625 |
13.062 |
19.855 |
15.475 |
40.084 |
72.168 |
51.547 |
8.259 |
13.0 |
133.0 |
262.0 |
481.0 |
499.0 |
358.0 |
139.0 |
462.0 |
| Należności krótkoterminowe |
79.76 |
83.424 |
97.429 |
216.418 |
204.61 |
72.802 |
56.242 |
72.193 |
130.867 |
107.097 |
119.507 |
165.013 |
187.162 |
188.153 |
217.0 |
291.0 |
207.0 |
180.0 |
251.0 |
278.0 |
278.0 |
272.0 |
| Dług krótkoterminowy |
72.237 |
107.986 |
208.864 |
356.787 |
0.909 |
0.802 |
1.209 |
0.493 |
0.088 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.0 |
18.0 |
21.0 |
27.0 |
24.0 |
25.0 |
| Zobowiązania krótkoterminowe |
311.548 |
297.236 |
431.268 |
586.8 |
613.386 |
163.966 |
147.199 |
169.569 |
271.334 |
225.059 |
248.978 |
275.223 |
318.866 |
320.769 |
314.0 |
828.0 |
457.0 |
396.0 |
495.0 |
535.0 |
531.0 |
511.0 |
| Rozliczenia międzyokresowe |
149.338 |
122.831 |
13.915 |
8.296 |
16.93 |
0.0 |
2.014 |
12.876 |
0.71 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
30.0 |
23.0 |
37.0 |
5.0 |
0.0 |
| Zobowiązania długoterminowe |
288.221 |
212.803 |
160.588 |
180.927 |
180.005 |
1 015.673 |
749.605 |
758.981 |
755.917 |
554.112 |
571.678 |
589.516 |
496.629 |
394.92 |
469.0 |
303.0 |
888.0 |
1 004.0 |
1 091.0 |
1 099.0 |
1 245.0 |
1 312.0 |
| Rezerwy z tytułu odroczonego podatku |
76.256 |
62.171 |
51.367 |
68.345 |
63.596 |
56.997 |
46.282 |
32.085 |
34.428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.0 |
130.0 |
137.0 |
110.0 |
54.0 |
36.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.423 |
3.127 |
2.042 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
84.0 |
85.0 |
81.0 |
95.0 |
98.0 |
| Zobowiązania ogółem |
599.769 |
510.039 |
591.856 |
767.727 |
793.391 |
1 179.639 |
896.804 |
928.55 |
1 027.251 |
971.545 |
999.061 |
1 065.015 |
990.885 |
911.004 |
950.0 |
1 421.0 |
1 345.0 |
1 400.0 |
1 586.0 |
1 634.0 |
1 776.0 |
1 823.0 |
| Kapitał własny |
668.915 |
796.581 |
827.481 |
870.413 |
990.32 |
743.158 |
958.161 |
725.552 |
553.451 |
417.882 |
293.887 |
151.712 |
255.008 |
277.504 |
377.0 |
1 000.0 |
1 371.0 |
1 509.0 |
1 814.0 |
1 938.0 |
1 678.0 |
1 650.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.208 |
0.019 |
0.021 |
0.022 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
71.0 |
110.0 |
96.0 |
86.0 |
84.0 |
| Pasywa |
1 268.684 |
1 306.62 |
1 419.545 |
1 638.159 |
1 783.732 |
1 922.819 |
1 854.986 |
1 654.102 |
1 580.702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 716.0 |
2 909.0 |
3 400.0 |
3 572.0 |
3 454.0 |
3 473.0 |
| Inwestycje |
0.174 |
0.378 |
0.139 |
0.139 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
8.0 |
6.0 |
6.0 |
6.0 |
2.0 |
2.0 |
| Dług (mln) |
122.949 |
107.986 |
209.028 |
358.804 |
2.042 |
0.0 |
613.399 |
626.667 |
648.395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
669.0 |
711.0 |
849.0 |
850.0 |
1 026.0 |
1 144.0 |
| Środki pieniężne i inne aktywa pieniężne |
98.58 |
188.818 |
85.533 |
5.739 |
0.0 |
7.741 |
17.625 |
13.062 |
19.855 |
15.475 |
40.084 |
72.168 |
51.547 |
8.259 |
13.0 |
133.0 |
262.0 |
481.0 |
499.0 |
358.0 |
139.0 |
462.0 |
| Dług netto |
24.369 |
(80.832) |
123.495 |
353.065 |
2.042 |
(7.741) |
595.774 |
613.605 |
628.54 |
(15.475) |
(40.084) |
(72.168) |
(51.547) |
(8.259) |
(13.0) |
(133.0) |
407.0 |
230.0 |
350.0 |
492.0 |
887.0 |
682.0 |
| Ticker |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
0M6J.L |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |