| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
530.349682 |
562.711725 |
675.146967 |
807.623658 |
842.19511 |
985.718486 |
1 246.894828 |
400.443 |
655.786 |
805.154 |
984.105 |
1 133.807 |
| Aktywa trwałe (mln) |
33.845989 |
38.601323 |
47.53486 |
191.248013 |
175.271576 |
162.862677 |
164.755556 |
89.311 |
90.997 |
228.889 |
348.911 |
395.599 |
| Rzeczowe aktywa trwałe netto |
32.333841 |
36.000623 |
44.612635 |
43.103083 |
38.593497 |
48.335123 |
51.441937 |
58.822 |
63.277 |
65.087 |
100.771 |
108.73 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
78.374201 |
77.495219 |
69.988674 |
75.218314 |
20.114 |
20.114 |
20.114 |
49.009 |
50.08 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
69.770729 |
59.18286 |
44.53888 |
38.095305 |
7.562 |
5.059 |
2.601 |
43.586 |
39.184 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
148.14493 |
136.678079 |
114.527554 |
113.313619 |
27.676 |
25.173 |
22.715 |
92.595 |
89.264 |
| Należności netto |
64.824499 |
96.909017 |
60.649805 |
74.212739 |
164.229452 |
142.48614 |
200.184527 |
51.603 |
63.314 |
68.446 |
109.32 |
111.256 |
| Inwestycje długoterminowe |
1.512148 |
2.6007 |
2.922225 |
0.0 |
0.0 |
0.0 |
0.0 |
2.813 |
2.547 |
141.087 |
155.545 |
197.605 |
| Aktywa obrotowe |
487.583883 |
516.890858 |
614.352998 |
584.38538 |
646.022092 |
806.947076 |
1 052.985349 |
302.931 |
558.701 |
566.516 |
612.946 |
710.22 |
| Środki pieniężne i Inwestycje |
339.774167 |
343.080876 |
478.983847 |
378.081291 |
350.419865 |
518.763125 |
657.526388 |
186.281 |
423.871 |
410.163 |
373.499 |
443.682 |
| Zapasy |
66.560669 |
62.825976 |
62.757704 |
107.866809 |
112.732928 |
121.511111 |
156.262925 |
48.362 |
61.734 |
78.665 |
116.6 |
138.198 |
| Inwestycje krótkoterminowe |
280.173114 |
282.252237 |
418.03013 |
270.019657 |
271.799628 |
422.388644 |
571.975559 |
154.533 |
191.567 |
283.465 |
262.378 |
336.108 |
| Środki pieniężne i inne aktywa pieniężne |
59.601053 |
60.828639 |
53.180598 |
108.061634 |
78.620236 |
96.374481 |
85.550829 |
31.748 |
232.304 |
126.698 |
111.121 |
107.574 |
| Należności krótkoterminowe |
40.3949 |
54.091092 |
45.072398 |
56.023877 |
63.575052 |
54.817618 |
71.108494 |
20.706 |
24.096 |
36.218 |
42.732 |
35.158 |
| Dług krótkoterminowy |
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 krótkoterminowe |
89.75068 |
105.647369 |
105.963774 |
144.786147 |
150.390195 |
181.377629 |
179.792488 |
46.232 |
60.934 |
287.93 |
134.068 |
322.811 |
| 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 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.808 |
0.0 |
196.394 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
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 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 |
| Zobowiązania ogółem |
101.8292 |
105.647369 |
115.708421 |
144.786147 |
150.390195 |
196.7679 |
197.039524 |
85.904 |
284.248 |
331.4 |
397.142 |
383.055 |
| Kapitał własny |
428.520482 |
446.155286 |
559.438546 |
627.57029 |
673.149657 |
788.950585 |
1 049.855303 |
314.539 |
371.538 |
473.754 |
586.963 |
750.752 |
| 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 |
| Pasywa |
530.349682 |
0.0 |
675.146967 |
0.0 |
0.0 |
985.718486 |
1 246.894828 |
400.443 |
0.0 |
805.154 |
0.0 |
1 133.807 |
| Inwestycje |
281.685262 |
284.852937 |
420.952355 |
270.019657 |
271.799628 |
422.388644 |
571.975559 |
157.346 |
194.114 |
424.552 |
417.923 |
533.713 |
| Dług (mln) |
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 |
59.601053 |
60.828639 |
53.180598 |
108.061634 |
78.620236 |
96.374481 |
85.550829 |
31.748 |
232.304 |
126.698 |
111.121 |
107.574 |
| Dług netto |
(59.601053) |
(60.828639) |
(53.180598) |
(108.061634) |
(78.620236) |
(96.374481) |
(85.550829) |
(31.748) |
(232.304) |
(126.698) |
(111.121) |
(107.574) |
| Ticker |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
0YAA.L |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |