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) |
2 521.3 |
2 486.5 |
2 433.7 |
2 527.4 |
2 677.6 |
3 884.0 |
3 745.5 |
3 464.9 |
3 380.6 |
2 864.6 |
1 947.9 |
1 603.0 |
1 519.8 |
1 367.8 |
1 032.7 |
952.6 |
882.1 |
1 041.5 |
997.0 |
1 048.7 |
1 047.4 |
1 005.0 |
1 059.9 |
Aktywa trwałe (mln) |
1 096.8 |
1 146.7 |
1 179.5 |
1 248.2 |
1 251.3 |
2 468.0 |
2 444.9 |
2 361.2 |
2 306.3 |
1 877.3 |
1 058.3 |
758.4 |
677.5 |
574.6 |
535.2 |
503.6 |
475.9 |
750.7 |
702.7 |
690.6 |
730.3 |
711.3 |
706.4 |
Rzeczowe aktywa trwałe netto |
154.6 |
185.0 |
717.9 |
360.2 |
370.0 |
478.1 |
503.2 |
375.0 |
364.9 |
315.2 |
263.2 |
132.1 |
118.7 |
102.4 |
87.0 |
73.8 |
65.4 |
223.2 |
195.9 |
195.9 |
231.8 |
212.8 |
214.3 |
Wartość firmy |
32.4 |
18.0 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.5 |
50.1 |
39.5 |
39.0 |
36.6 |
28.5 |
22.7 |
22.3 |
21.8 |
21.9 |
20.2 |
18.2 |
Wartości niematerialne i prawne |
320.6 |
323.4 |
401.7 |
0.0 |
482.8 |
1 679.8 |
1 649.5 |
1 620.0 |
1 588.9 |
1 191.4 |
649.2 |
452.9 |
454.1 |
376.5 |
355.6 |
347.3 |
340.9 |
363.3 |
366.9 |
369.7 |
373.0 |
356.3 |
353.3 |
Wartość firmy i wartości niematerialne i prawne |
353.0 |
341.4 |
416.1 |
448.2 |
482.8 |
1 679.8 |
1 649.5 |
1 620.0 |
1 588.9 |
1 191.4 |
649.2 |
504.4 |
504.2 |
416.0 |
394.6 |
383.9 |
369.4 |
386.0 |
389.2 |
391.5 |
394.9 |
376.5 |
371.5 |
Należności netto |
933.3 |
1 023.6 |
883.9 |
812.8 |
893.8 |
1 094.0 |
1 003.7 |
833.6 |
817.7 |
686.2 |
452.1 |
393.6 |
392.6 |
283.2 |
257.5 |
240.3 |
212.0 |
244.6 |
215.6 |
258.399999 |
251.3 |
5.9 |
255.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
365.3 |
326.6 |
0.0 |
0.0 |
0.0 |
202.9 |
191.4 |
0.0 |
145.9 |
121.9 |
54.6 |
56.2 |
53.6 |
45.9 |
41.1 |
74.8 |
53.7 |
42.9 |
41.8 |
32.0 |
29.8 |
Aktywa obrotowe |
1 424.5 |
1 339.8 |
1 254.2 |
1 279.2 |
1 426.3 |
1 416.0 |
1 300.6 |
1 103.7 |
1 074.3 |
987.3 |
711.1 |
640.8 |
641.6 |
622.8 |
337.5 |
302.8 |
273.1 |
290.8 |
294.3 |
358.1 |
317.1 |
293.7 |
353.5 |
Środki pieniężne i Inwestycje |
323.5 |
164.7 |
147.8 |
154.4 |
259.8 |
70.9 |
38.5 |
38.4 |
33.1 |
50.9 |
25.1 |
23.1 |
23.9 |
12.5 |
18.7 |
15.6 |
12.5 |
13.0 |
50.8 |
72.9 |
24.5 |
18.2 |
58.2 |
Zapasy |
167.7 |
151.5 |
160.1 |
147.6 |
162.1 |
175.4 |
192.7 |
170.7 |
163.4 |
141.9 |
95.5 |
85.4 |
78.8 |
21.4 |
17.4 |
15.9 |
19.6 |
24.5 |
20.5 |
20.7 |
34.0 |
19.0 |
17.4 |
Inwestycje krótkoterminowe |
255.1 |
102.0 |
119.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
12.2 |
10.2 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
(1.1) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
68.4 |
62.7 |
28.3 |
154.4 |
259.8 |
70.9 |
38.5 |
38.3 |
32.9 |
50.9 |
25.1 |
10.7 |
13.7 |
9.8 |
18.7 |
15.6 |
12.5 |
13.0 |
50.8 |
72.9 |
23.5 |
18.2 |
58.2 |
Należności krótkoterminowe |
482.5 |
509.6 |
616.0 |
261.5 |
293.1 |
702.1 |
738.3 |
652.4 |
699.9 |
504.3 |
470.7 |
358.1 |
382.2 |
272.7 |
282.6 |
227.1 |
197.5 |
198.7 |
179.4 |
223.9 |
225.9 |
168.3 |
217.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
90.3 |
8.3 |
36.6 |
341.4 |
140.3 |
182.2 |
91.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.0 |
81.1 |
56.2 |
51.2 |
23.2 |
0.0 |
Zobowiązania krótkoterminowe |
1 496.6 |
1 430.1 |
1 362.2 |
912.3 |
936.5 |
1 240.1 |
1 361.7 |
1 096.7 |
1 164.8 |
1 003.3 |
1 436.0 |
635.1 |
675.4 |
1 117.2 |
538.3 |
435.6 |
379.5 |
418.1 |
376.7 |
400.0 |
391.8 |
346.5 |
232.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.4 |
30.8 |
34.1 |
33.7 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
482.5 |
509.6 |
42.2 |
553.0 |
501.0 |
1 255.7 |
1 166.9 |
1 284.6 |
1 148.4 |
1 158.6 |
157.7 |
405.7 |
388.3 |
11.8 |
270.8 |
231.6 |
142.6 |
342.799999 |
308.7 |
278.6 |
263.2 |
241.2 |
310.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
64.6 |
73.6 |
157.7 |
151.1 |
147.0 |
144.9 |
125.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
52.5 |
52.8 |
54.3 |
54.6 |
54.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
145.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.9 |
131.199999 |
136.8 |
118.4 |
128.0 |
135.0 |
Zobowiązania ogółem |
1 496.6 |
1 430.1 |
1 404.4 |
1 465.3 |
1 437.5 |
2 495.8 |
2 528.6 |
2 381.3 |
2 313.2 |
2 161.9 |
1 768.9 |
1 268.1 |
1 246.8 |
1 262.6 |
932.3 |
781.1 |
627.6 |
760.9 |
685.4 |
678.6 |
655.0 |
587.7 |
616.1 |
Kapitał własny |
1 024.7 |
1 056.4 |
1 029.3 |
1 062.1 |
1 240.1 |
1 388.2 |
1 216.9 |
1 083.6 |
1 067.4 |
702.7 |
179.0 |
334.899999 |
272.999999 |
105.2 |
100.4 |
171.5 |
254.5 |
280.6 |
311.6 |
370.1 |
392.4 |
417.3 |
443.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
64.8 |
73.2 |
96.1 |
84.0 |
89.0 |
76.2 |
53.6 |
40.6 |
3.1 |
4.6 |
5.2 |
4.4 |
1.3 |
1.3 |
1.2 |
1.3 |
2.2 |
2.3 |
2.4 |
0.0 |
Pasywa |
2 521.3 |
2 486.5 |
2 433.7 |
2 527.4 |
2 677.6 |
3 884.0 |
3 745.5 |
3 464.9 |
3 380.6 |
2 864.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 041.5 |
997.0 |
1 048.7 |
1 047.4 |
1 005.0 |
984.1 |
Inwestycje |
255.1 |
102.0 |
365.3 |
326.6 |
293.4 |
178.2 |
167.8 |
203.0 |
191.6 |
182.8 |
145.9 |
134.1 |
64.8 |
58.9 |
53.6 |
45.9 |
41.1 |
74.8 |
53.7 |
42.9 |
42.8 |
30.9 |
29.8 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
332.6 |
8.3 |
36.6 |
1 208.9 |
1 024.7 |
890.3 |
90.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
332.8 |
271.2 |
217.6 |
199.6 |
130.0 |
135.0 |
Środki pieniężne i inne aktywa pieniężne |
68.4 |
62.7 |
28.3 |
154.4 |
259.8 |
70.9 |
38.5 |
38.3 |
32.9 |
50.9 |
25.1 |
10.7 |
13.7 |
9.8 |
18.7 |
15.6 |
12.5 |
13.0 |
50.8 |
72.9 |
23.5 |
18.2 |
58.2 |
Dług netto |
(68.4) |
(62.7) |
(28.3) |
178.2 |
(251.5) |
(34.3) |
1 170.4 |
986.4 |
857.4 |
39.8 |
(25.1) |
(10.7) |
(13.7) |
(9.8) |
(18.7) |
(15.6) |
(12.5) |
319.8 |
220.4 |
144.7 |
176.1 |
111.8 |
76.8 |
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