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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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) | 699.748 | 666.323 | 558.001 | 548.103 | 545.458 | 789.545 | 782.365 | 747.441 | 751.842 | 741.225 | 685.111 | 704.236 | 723.971 | 763.61 | 789.565 | 877.262 | 918.083 | 1 117.878 | 1 094.554 | 1 224.812 | 1 404.564 | 1 585.71 | 2 115.222 |
| Aktywa trwałe (mln) | 501.084 | 450.331 | 367.614 | 388.376 | 378.609 | 643.005 | 629.016 | 591.928 | 575.268 | 570.128 | 425.137 | 449.988 | 450.244 | 470.916 | 487.986 | 565.199999 | 576.083 | 787.217999 | 770.178 | 809.815999 | 963.335 | 1 032.309 | 1 516.944 |
| Rzeczowe aktywa trwałe netto | 213.92 | 189.299 | 158.869 | 158.197 | 152.443 | 154.554 | 167.219 | 154.994 | 155.014 | 170.385 | 168.882 | 164.925 | 163.811 | 174.011 | 187.26 | 230.213 | 235.907 | 316.735 | 313.767 | 344.847 | 409.251 | 446.898 | 569.802 |
| Wartość firmy | 269.944 | 245.494 | 199.024 | 208.985 | 209.292 | 212.874 | 212.874 | 212.874 | 212.875 | 212.875 | 228.15 | 227.604 | 227.604 | 231.457 | 233.403 | 264.726999 | 265.22 | 309.714 | 309.079 | 324.156 | 395.992 | 435.224 | 779.181 |
| Wartości niematerialne i prawne | 5.479 | 5.147 | 4.965 | 5.06 | 5.488 | 5.4 | 5.489 | 5.173 | 7.234 | 8.969 | 25.692 | 54.948 | 56.174 | 60.658 | 63.002 | 65.831 | 70.467 | 394.867 | 389.655 | 402.903 | 471.004 | 0.0 | 58.288 |
| Wartość firmy i wartości niematerialne i prawne | 275.423 | 250.641 | 203.989 | 214.045 | 214.78 | 218.274 | 218.363 | 218.047 | 220.109 | 221.844 | 253.842 | 282.552 | 283.778 | 292.115 | 296.405 | 330.557999 | 335.687 | 704.581 | 698.734 | 727.059 | 866.996 | 435.224 | 837.469 |
| Należności netto | 155.114 | 159.482 | 112.276 | 115.17 | 148.345 | 123.979 | 136.675 | 0.0 | 123.735 | 134.99 | 126.54 | 133.821 | 139.127 | 140.341 | 159.549 | 136.533 | 157.184 | 220.11 | 202.818 | 224.083 | 287.01 | 361.901 | 251.793 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (6.678) | 4.156 | 245.656 | 219.303 | 198.886 | 181.188 | 161.537 | 2.413 | 2.511 | 2.655 | 4.79 | 4.321 | 4.429 | 4.489 | 51.316 | 43.318 | 40.62 | 67.604 | 76.101 | 6.861 |
| Aktywa obrotowe | 198.664 | 215.992 | 190.387 | 159.727 | 166.849 | 146.54 | 153.349 | 155.513 | 176.574 | 171.097 | 198.429 | 200.814 | 219.823 | 207.707 | 217.758 | 232.613 | 269.839 | 330.66 | 324.376 | 414.996 | 441.229 | 553.401 | 598.278 |
| Środki pieniężne i Inwestycje | 16.828 | 14.319 | 8.547 | 36.015 | 11.838 | 14.448 | 8.825 | 19.232 | 43.519 | 24.762 | 22.617 | 28.044 | 39.106 | 30.83 | 16.791 | 53.502 | 67.834 | 92.276 | 105.265 | 172.201 | 126.166 | 162.215 | 170.466 |
| Zapasy | 6.395 | 5.514 | 5.427 | 5.988 | 6.04 | 6.762 | 6.483 | 7.769 | 8.018 | 9.737 | 10.502 | 10.894 | 11.389 | 11.339 | 11.56 | 12.195 | 12.92 | 14.553 | 15.009 | 17.321 | 25.556 | 26.866 | 32.134 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 12.557 | 0.26 | 0.175 | 0.094 | 0.124 | 0.088 | 0.076 | 0.02 | 0.012 | 0.35 | 0.19 | 0.059 | 0.043 | 0.409 | 0.276 | 0.227 | 0.155 | 0.36 | 0.0 | 0.451 |
| Środki pieniężne i inne aktywa pieniężne | 16.828 | 14.319 | 8.547 | 36.015 | 11.838 | 14.448 | 8.731 | 19.108 | 43.431 | 24.686 | 22.597 | 28.032 | 38.756 | 30.64 | 16.732 | 53.459 | 67.425 | 92.276 | 105.265 | 172.201 | 126.166 | 162.215 | 169.753 |
| Należności krótkoterminowe | 0.0 | 0.0 | 20.725 | 71.553 | 81.278 | 79.568 | 82.094 | 63.991 | 47.716 | 67.929 | 73.39 | 75.958 | 77.295 | 79.915 | 92.476 | 94.577 | 95.673 | 123.185 | 115.15 | 137.343 | 165.086 | 195.196 | 217.885 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 56.568 | 38.313 | 16.921 | 27.394 | 31.195 | 44.648 | 186.891 | 0.0 | 0.0 | 0.0 | 28.939 | 33.092 | 46.784 | 36.377 | 63.228 | 67.809 | 64.078999 | 111.435 | 138.984 | 333.64 |
| Zobowiązania krótkoterminowe | 412.542 | 396.669 | 322.26 | 188.204 | 175.769 | 156.013 | 169.117 | 147.095 | 182.211 | 334.174 | 202.129 | 211.34 | 206.875 | 209.966 | 233.419 | 244.335 | 261.176 | 319.166 | 302.459 | 315.314 | 426.412 | 509.356 | 744.011 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (106.839) | (67.929) | 0.0 | 0.0 | 0.0 | (28.939) | (33.092) | 20.735 | 32.104 | 17.196 | 14.614 | 12.547 | 12.253 | 13.929 | 0.0 |
| Zobowiązania długoterminowe | 28.816 | 41.242 | 33.289 | 118.454 | 89.56 | 268.565 | 259.906 | 240.661 | 199.904 | 50.958 | 207.449 | 215.678 | 236.497 | 284.531 | 289.542 | 358.772 | 374.287 | 535.24 | 534.865 | 634.603 | 660.763999 | 730.037 | 781.55 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 4.683 | 3.867 | 0.176 | 0.057 | 0.027 | 0.032 | 0.014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.199 | 0.06 | 6.883 | 6.076 | 5.383 | 4.893 | 5.111 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.339 | 0.0 | 0.0 | 17.265 | 0.0 | 0.0 | 0.0 | 7.608 | 7.149 | 6.395 | 6.312 | 30.611 | 29.882 | 30.833 | 44.68 | 48.167 | 75.775 |
| Zobowiązania ogółem | 441.358 | 437.911 | 355.549 | 306.658 | 265.329 | 424.578 | 429.023 | 387.756 | 382.115 | 385.132 | 428.548 | 446.505 | 465.055 | 519.736999 | 549.635 | 630.06 | 663.313 | 854.406 | 837.324 | 949.917 | 1 087.176 | 1 239.393 | 1 525.561 |
| Kapitał własny | 252.799 | 224.349 | 199.71 | 234.412 | 274.307 | 364.967 | 352.389 | 359.685 | 369.727 | 356.093 | 256.563 | 257.731 | 258.916 | 243.873 | 239.93 | 247.202 | 254.77 | 263.472 | 257.23 | 274.895 | 317.388 | 346.317 | 589.661 |
| Udziały mniejszościowe | 5.591 | 4.063 | 2.742 | 7.033 | 5.822 | 1.2 | 0.953 | 0.96 | 0.955 | 0.781 | 0.378 | 0.118 | 0.131 | (0.288) | 0.151 | 2.832 | 3.515 | 8.096 | 4.303 | 5.426 | 7.286 | 7.974 | 225.907 |
| Pasywa | 699.748 | 666.323 | 558.001 | 548.103 | 545.458 | 789.545 | 782.365 | 747.441 | 751.842 | 741.225 | 0.0 | 0.0 | 0.0 | 763.61 | 789.565 | 877.262 | 918.083 | 1 117.878 | 1 094.554 | 1 224.812 | 1 404.564 | 1 585.71 | nan |
| Inwestycje | 8.018 | 7.476 | 0.941 | 5.879 | 4.416 | 245.656 | 219.397 | 199.01 | 181.276 | 161.613 | 2.433 | 2.523 | 3.005 | 4.98 | 4.38 | 4.472 | 4.898 | 51.316 | 43.318 | 40.62 | 67.604 | 76.101 | 7.312 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 162.318 | 118.736 | 280.584 | 278.648 | 236.713 | 252.839 | 216.639 | 0.0 | 0.0 | 0.0 | 321.077 | 329.783 | 411.951 | 416.976 | 548.466 | 555.538 | 647.085 | 703.993 | 798.615 | 1 019.965 |
| Środki pieniężne i inne aktywa pieniężne | 16.828 | 14.319 | 8.547 | 36.015 | 11.838 | 14.448 | 8.731 | 19.108 | 43.431 | 24.686 | 22.597 | 28.032 | 38.756 | 30.64 | 16.732 | 53.459 | 67.425 | 92.276 | 105.265 | 172.201 | 126.166 | 162.215 | 169.753 |
| Dług netto | (16.828) | (14.319) | (8.547) | 126.303 | 106.898 | 266.136 | 269.917 | 217.605 | 209.408 | 191.953 | (22.597) | (28.032) | (38.756) | 290.437 | 313.051 | 358.492 | 349.551 | 456.19 | 450.273 | 474.884 | 577.827 | 636.4 | 850.212 |
| Ticker | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L | 0OG6.L |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |