| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
376.205 |
387.811 |
448.943 |
471.001 |
503.654 |
506.788 |
496.709 |
553.424 |
570.856 |
618.227 |
675.427 |
723.944 |
791.727 |
820.031 |
845.58 |
886.32 |
913.133 |
1 055.858 |
| Aktywa trwałe (mln) |
372.438 |
382.692 |
443.231 |
466.365 |
493.966 |
499.291 |
489.597 |
545.576 |
564.209 |
592.616 |
667.499 |
717.822 |
782.774 |
808.31 |
838.729 |
874.585 |
900.508 |
12.817 |
| Rzeczowe aktywa trwałe netto |
0.106 |
0.148 |
0.189 |
0.164 |
0.255 |
0.206 |
489.597 |
545.576 |
564.209 |
592.616 |
667.499 |
717.822 |
782.774 |
0.133 |
0.102 |
0.176 |
0.154 |
0.947 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.277 |
0.255 |
0.187 |
0.515 |
0.756 |
0.621 |
1.331 |
1.97 |
1.804 |
| 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 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
3.767 |
5.119 |
5.712 |
4.636 |
9.688 |
7.497 |
1.843 |
2.203 |
1.805 |
19.566 |
2.08 |
1.483 |
2.468 |
6.175 |
1.94 |
3.57 |
2.506 |
0.0 |
| Środki pieniężne i Inwestycje |
1.799 |
1.386 |
2.202 |
1.128 |
3.393 |
1.892 |
1.843 |
2.203 |
1.805 |
19.566 |
2.08 |
1.483 |
2.468 |
6.175 |
1.94 |
3.57 |
2.506 |
15.786 |
| Zapasy |
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 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
1.799 |
1.386 |
2.202 |
1.128 |
3.393 |
1.892 |
1.843 |
2.203 |
1.805 |
19.566 |
2.08 |
1.483 |
2.468 |
6.175 |
1.94 |
3.57 |
2.506 |
15.786 |
| Należności krótkoterminowe |
0.837 |
0.813 |
0.775 |
1.178 |
1.789 |
0.732 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(137.326) |
(91.535) |
(107.07) |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
2.098 |
1.613 |
1.636 |
0.159 |
0.177 |
27.8 |
0.0 |
0.0 |
0.0 |
102.7 |
61.5 |
61.68 |
142.126 |
96.5 |
111.888 |
129.604999 |
117.3 |
199.5 |
| Zobowiązania krótkoterminowe |
6.762 |
9.9 |
10.042 |
8.467 |
15.223 |
38.356 |
3.821 |
2.884 |
3.549 |
4.761 |
4.131999 |
3.711 |
4.8 |
4.965 |
4.818 |
13.26 |
11.102 |
199.5 |
| Rozliczenia międzyokresowe |
3.702 |
7.445 |
7.559 |
6.744 |
13.064 |
9.439 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.579 |
7.898 |
8.275 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
174.019 |
182.101 |
241.28 |
261.9 |
283.023 |
259.996 |
199.8 |
225.8 |
209.38 |
174.1 |
269.55 |
310.56 |
291.065 |
271.665 |
267.478 |
265.697999 |
300.721 |
436.558 |
| Rezerwy z tytułu odroczonego podatku |
26.483 |
27.572 |
29.95 |
30.965 |
29.986 |
0.0 |
0.0 |
0.0 |
0.0 |
39.011 |
41.754 |
44.15 |
47.323 |
45.411 |
49.914 |
54.708 |
56.886 |
60.677 |
| Zobowiązania z tytułu leasingu |
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 |
| Zobowiązania ogółem |
180.781 |
192.001 |
251.322 |
270.367 |
298.246 |
298.352 |
287.07 |
342.689 |
358.083 |
325.991 |
381.537 |
427.078 |
490.038 |
422.908 |
439.008 |
469.646 |
492.021 |
636.058 |
| Kapitał własny |
195.424 |
195.81 |
197.621 |
200.634 |
205.408 |
208.436 |
209.639 |
210.735 |
212.773 |
292.236 |
293.89 |
296.866 |
301.689 |
397.123 |
406.572 |
416.674 |
421.112 |
419.8 |
| Udziały mniejszościowe |
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 |
| Pasywa |
376.205 |
387.811 |
448.943 |
471.001 |
503.654 |
506.788 |
0.0 |
0.0 |
0.0 |
618.227 |
675.427 |
723.944 |
791.727 |
820.031 |
845.58 |
886.32 |
913.133 |
1 055.858 |
| Inwestycje |
0.348 |
0.324 |
0.324 |
0.324 |
0.324 |
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 |
| Dług (mln) |
149.048 |
155.563 |
212.886 |
231.009 |
253.127 |
255.6 |
0.0 |
0.0 |
0.0 |
276.8 |
331.05 |
372.24 |
433.191 |
368.165 |
379.366 |
395.303 |
418.021 |
536.277 |
| Środki pieniężne i inne aktywa pieniężne |
1.799 |
1.386 |
2.202 |
1.128 |
3.393 |
1.892 |
1.843 |
2.203 |
1.805 |
19.566 |
2.08 |
1.483 |
2.468 |
6.175 |
1.94 |
3.57 |
2.506 |
15.786 |
| Dług netto |
147.249 |
154.177 |
210.684 |
229.881 |
249.734 |
253.708 |
(1.843) |
(2.203) |
(1.805) |
257.234 |
328.97 |
370.757 |
430.723 |
361.99 |
377.426 |
391.733 |
415.515 |
520.491 |
| Ticker |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
0QNK.L |
| Waluta |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
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CHF |
CHF |
CHF |