Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 1 246.79426 | 1 376.86012 | 1 530.565 | 1 641.4 | 1 716.4 | 1 961.0 | 2 184.7 | 2 362.1 | 2 632.4 | 3 017.3 | 3 167.0 | 3 443.3 | 3 721.8 | 3 661.2 | 4 019.2 | 4 094.8 | 4 054.1 | 4 146.899999 | 4 645.4 | 5 258.8 | 5 690.5 | 6 220.3 | 6 571.2 | 6 464.7 |
| Aktywa trwałe (mln) | 419.91949 | 455.70666 | 553.412 | 715.9 | 785.2 | 884.5 | 1 073.2 | 1 193.0 | 1 459.9 | 1 684.8 | 1 789.0 | 1 861.9 | 1 950.0 | 2 135.1 | 2 333.2 | 2 397.0 | 2 615.9 | 2 668.7 | 3 102.2 | 3 528.8 | 3 851.4 | 4 217.899999 | 4 114.1 | 4 347.9 |
| Rzeczowe aktywa trwałe netto | 773.71934 | 832.43853 | 962.768 | 635.3 | 702.0 | 802.0 | 936.9 | 1 043.7 | 1 243.9 | 1 395.6 | 1 501.8 | 1 535.1 | 1 647.7 | 1 802.7 | 1 965.1 | 2 037.0 | 2 131.8 | 2 199.1 | 2 391.6 | 2 576.6 | 2 745.0 | 2 820.8 | 2 951.2 | 3 123.4 |
| Wartość firmy | 12.69627 | 13.36089 | 22.893 | 44.3 | 48.8 | 46.7 | 64.3 | 72.6 | 83.8 | 95.2 | 95.0 | 89.6 | 89.3 | 89.3 | 89.3 | 57.4 | 58.1 | 55.4 | 60.7 | 124.9 | 157.6 | 374.5 | 415.3 | 449.2 |
| Wartości niematerialne i prawne | 2.6713 | 3.94751 | 9.191 | 3.0 | 3.7 | 6.5 | 7.0 | 9.5 | 22.5 | 81.6 | 88.3 | 51.6 | 52.9 | 59.5 | 65.3 | 79.8 | 123.6 | 151.1 | 264.0 | 402.0 | 487.0 | 714.5 | 0.0 | 423.0 |
| Wartość firmy i wartości niematerialne i prawne | 15.36757 | 17.3084 | 32.084 | 47.3 | 52.5 | 53.2 | 71.3 | 82.1 | 106.3 | 176.8 | 183.3 | 141.2 | 142.2 | 148.8 | 154.6 | 137.2 | 181.7 | 206.5 | 324.7 | 526.9 | 644.6 | 1 089.0 | 415.3 | 872.2 |
| Należności netto | 156.23405 | 126.81318 | 199.528 | 188.0 | 206.5 | 0.0 | 320.9 | 0.0 | 0.0 | 0.0 | 493.0 | 470.3 | 491.7 | 479.5 | 491.0 | 442.7 | 497.3 | 535.5 | 589.0 | 633.3 | 682.1 | 615.6 | 686.0 | 632.2 |
| Inwestycje długoterminowe | 0.15273 | 0.0 | 0.0 | (10.9) | (18.1) | (23.0) | (3.0) | (7.9) | 36.5 | 44.4 | 49.2 | 130.0 | 160.1 | 183.6 | 213.5 | 222.8 | 302.4 | 263.1 | 345.7 | 474.4 | 525.0 | 591.7 | 335.1 | 339.3 |
| Aktywa obrotowe | 826.87477 | 921.15346 | 977.153 | 925.5 | 931.2 | 1 076.5 | 1 111.5 | 1 169.1 | 1 172.5 | 1 332.5 | 1 378.0 | 1 581.4 | 1 741.9 | 1 481.0 | 1 634.2 | 1 640.4 | 1 372.5 | 1 413.6 | 1 543.2 | 1 730.0 | 1 839.1 | 2 002.4 | 2 457.1 | 2 116.8 |
| Środki pieniężne i Inwestycje | 74.97867 | 52.554 | 92.145 | 393.2 | 363.5 | 451.5 | 352.5 | 348.2 | 286.2 | 313.0 | 333.7 | 528.9 | 628.0 | 332.8 | 458.1 | 548.2 | 241.8 | 194.2 | 291.6 | 320.9 | 304.5 | 389.9 | 1 000.8 | 692.1 |
| Zapasy | 267.39923 | 279.4499 | 366.225 | 344.3 | 361.2 | 384.6 | 438.0 | 472.3 | 495.4 | 538.2 | 551.4 | 538.3 | 574.7 | 602.7 | 640.7 | 600.3 | 592.5 | 630.7 | 629.4 | 737.9 | 815.6 | 826.5 | 757.8 | 776.0 |
| Inwestycje krótkoterminowe | 232.67853 | 0.0 | 0.0 | 27.2 | 32.2 | 36.6 | 55.9 | 55.3 | 38.3 | 25.1 | 25.4 | 25.0 | 25.4 | 23.6 | 25.5 | 1.6 | 3.6 | 4.5 | 27.8 | 36.4 | 128.3 | 31.3 | 226.2 | 65.3 |
| Środki pieniężne i inne aktywa pieniężne | 74.97867 | 52.554 | 92.145 | 366.0 | 331.3 | 414.9 | 296.6 | 292.9 | 247.9 | 287.9 | 308.3 | 503.9 | 602.6 | 309.2 | 432.6 | 523.7 | 212.1 | 163.2 | 263.8 | 284.5 | 176.2 | 358.6 | 774.6 | 626.8 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 503.7 | 565.8 | 638.1 | 754.9 | 768.5 | 834.2 | 918.0 | 868.2 | 952.0 | 1 046.7 | 1 062.3 | 1 123.5 | 1 059.5 | 1 074.6 | 1 101.5 | 1 237.3 | 1 319.3 | 1 283.6 | 1 295.8 | 1 406.1 | 1 385.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3.733 | 4.0 | 3.3 | 2.4 | 0.0 | 0.0 | 0.0 | 3.6 | 5.0 | 3.1 | 3.7 | 5.1 | 4.7 | 11.6 | 128.6 | 41.0 | 28.5 | 231.7 | 350.0 | 479.5 | 211.9 | 0.0 |
| Zobowiązania krótkoterminowe | 665.63452 | 710.98146 | 908.697 | 791.3 | 853.6 | 937.7 | 1 090.6 | 1 136.4 | 1 240.6 | 1 376.4 | 1 392.1 | 1 496.7 | 1 597.6 | 1 674.5 | 1 780.6 | 1 700.6 | 1 779.6 | 1 712.1 | 1 853.3 | 2 191.9 | 2 286.6 | 2 573.6 | 2 380.1 | 2 359.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 95.5 | 72.5 | 63.4 | 0.0 | 0.0 | 0.0 | 454.9 | 515.0 | 530.9 | (3.7) | (5.1) | (4.7) | (11.6) | (128.6) | (41.0) | 26.7 | 26.8 | 25.4 | 21.0 | 33.7 | 0.0 |
| Zobowiązania długoterminowe | 100.36725 | 99.44148 | 75.211 | 86.9 | 91.5 | 104.0 | 123.0 | 126.9 | 139.5 | 152.1 | 157.6 | 153.7 | 11.3 | 11.4 | 10.2 | 1.8 | 2.0 | 2.0 | 432.7 | 539.699999 | 941.8 | 1 136.3 | 1 017.5 | 933.8 |
| Rezerwy z tytułu odroczonego podatku | 5.81738 | 5.07356 | 6.848 | 35.9 | 42.4 | 45.5 | 55.1 | 55.5 | 69.4 | 90.3 | 81.7 | 57.3 | 59.4 | 65.7 | 93.5 | 94.5 | 103.1 | 92.7 | 135.2 | 129.5 | 168.5 | 159.0 | 92.6 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 3.226 | 0.0 | 10.7 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 21.2 | 19.4 | 24.6 | 18.3 | 13.7 | 11.0 | 3.5 | 131.8 | 201.6 | 267.899999 | 267.899999 | 0.0 | 0.0 |
| Zobowiązania ogółem | 766.00177 | 810.42294 | 983.908 | 878.2 | 945.1 | 1 041.7 | 1 213.6 | 1 263.3 | 1 380.1 | 1 528.5 | 1 549.7 | 1 650.4 | 1 754.9 | 1 860.5 | 1 971.5 | 1 954.6 | 2 012.6 | 1 939.2 | 2 286.0 | 2 731.6 | 3 228.4 | 3 709.9 | 3 397.6 | 3 292.8 |
| Kapitał własny | 460.78916 | 544.811 | 520.761 | 763.2 | 771.3 | 919.3 | 971.1 | 1 098.8 | 1 252.3 | 1 488.8 | 1 617.3 | 1 792.9 | 1 966.9 | 1 800.7 | 2 047.7 | 2 140.2 | 2 041.5 | 2 207.699999 | 2 359.4 | 2 527.2 | 2 462.1 | 2 510.4 | 3 173.6 | 3 171.9 |
| Udziały mniejszościowe | 20.00333 | 21.62618 | 25.896 | 4.9 | 0.7 | 0.8 | 0.0 | 0.8 | 0.6 | 13.6 | 32.5 | 1.7 | 1.8 | 2.4 | 3.4 | 4.2 | 5.5 | 3.3 | 3.6 | 4.2 | 0.0 | 0.1 | 0.0 | (0.4) |
| Pasywa | 1 246.79426 | 1 376.86012 | 1 530.565 | 1 641.4 | 1 716.4 | 1 961.0 | 2 184.7 | 2 362.1 | 2 632.4 | 3 017.3 | 3 167.0 | 3 443.3 | 3 721.8 | 3 661.2 | 4 046.8 | 4 132.0 | 4 098.2 | 4 188.399999 | 4 645.4 | 5 258.8 | 5 690.5 | 6 220.3 | 6 571.2 | nan |
| Inwestycje | 232.83126 | 342.26151 | 287.829 | 16.3 | 14.1 | 13.6 | 52.9 | 47.4 | 74.8 | 69.5 | 74.6 | 155.0 | 185.5 | 207.2 | 239.0 | 224.4 | 306.0 | 267.6 | 373.5 | 510.8 | 653.3 | 623.0 | 561.3 | 296.3 |
| Dług (mln) | 21.88712 | 21.01406 | 25.827 | 19.6 | 16.6 | 14.4 | 0.0 | 0.0 | 0.0 | 20.3 | 34.1 | 32.1 | 32.1 | 38.2 | 33.2 | 27.1 | 141.6 | 46.5 | 165.9 | 465.2 | 968.9 | 1 355.1 | 1 024.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 74.97867 | 52.554 | 92.145 | 366.0 | 331.3 | 414.9 | 296.6 | 292.9 | 247.9 | 287.9 | 308.3 | 503.9 | 602.6 | 309.2 | 432.6 | 523.7 | 212.1 | 163.2 | 263.8 | 284.5 | 176.2 | 358.6 | 774.6 | 626.8 |
| Dług netto | (53.09155) | (31.53994) | (66.318) | (346.4) | (314.7) | (400.5) | (296.6) | (292.9) | (247.9) | (267.6) | (274.2) | (471.8) | (570.5) | (271.0) | (399.4) | (496.6) | (70.5) | (116.7) | (97.9) | 180.7 | 792.7 | 996.5 | 249.9 | (626.8) |
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