Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
179.207 |
378.534 |
391.9 |
493.9 |
481.9 |
545.3 |
474.7 |
428.0 |
463.0 |
584.4 |
605.5 |
613.7 |
764.3 |
792.9 |
717.7 |
590.0 |
646.7 |
717.7 |
675.8 |
724.9 |
739.8 |
828.4 |
Aktywa trwałe (mln) |
91.005 |
92.072 |
98.9 |
137.2 |
130.3 |
124.4 |
127.9 |
113.6 |
112.4 |
154.5 |
163.6 |
145.1 |
147.2 |
181.1 |
221.1 |
347.4 |
415.2 |
495.6 |
457.299999 |
480.2 |
502.099999 |
586.2 |
Rzeczowe aktywa trwałe netto |
4.019 |
10.508 |
10.0 |
12.4 |
15.9 |
14.7 |
16.7 |
14.9 |
13.6 |
16.5 |
20.0 |
19.1 |
17.6 |
17.5 |
17.9 |
6.7 |
7.6 |
44.9 |
49.7 |
46.1 |
42.3 |
41.8 |
Wartość firmy |
79.901 |
71.966 |
75.7 |
103.1 |
85.9 |
84.7 |
83.1 |
75.0 |
75.6 |
114.0 |
120.1 |
119.7 |
124.5 |
147.2 |
184.8 |
81.5 |
82.8 |
84.6 |
82.0 |
97.0 |
122.2 |
125.4 |
Wartości niematerialne i prawne |
4.943 |
3.682 |
4.5 |
8.7 |
12.0 |
13.7 |
12.8 |
9.2 |
6.2 |
5.4 |
4.7 |
4.2 |
3.9 |
3.7 |
3.6 |
1.6 |
4.7 |
96.8 |
87.1 |
101.4 |
125.8 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
84.844 |
75.648 |
80.2 |
111.8 |
97.9 |
98.4 |
95.9 |
84.2 |
81.8 |
119.4 |
124.8 |
123.9 |
128.4 |
150.9 |
188.4 |
83.1 |
87.5 |
181.4 |
169.1 |
198.4 |
248.0 |
125.4 |
Należności netto |
49.728 |
171.235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
272.0 |
280.5 |
298.2 |
321.4 |
160.9 |
152.9 |
186.7 |
170.1 |
193.4 |
185.7 |
197.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
2.4 |
4.6 |
5.7 |
4.8 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
1.2 |
12.7 |
14.8 |
257.6 |
320.1 |
348.8 |
311.7 |
323.6 |
325.3 |
405.9 |
Aktywa obrotowe |
88.202 |
286.462 |
293.0 |
356.7 |
351.6 |
420.9 |
346.8 |
314.4 |
350.6 |
429.9 |
441.9 |
450.4 |
593.3 |
599.9 |
478.2 |
236.7 |
225.4 |
222.1 |
218.5 |
244.7 |
237.7 |
242.2 |
Środki pieniężne i Inwestycje |
9.132 |
20.289 |
95.7 |
59.3 |
49.6 |
92.0 |
73.6 |
92.9 |
127.9 |
151.8 |
136.5 |
131.6 |
252.2 |
233.8 |
85.4 |
28.2 |
32.4 |
29.2 |
43.1 |
25.7 |
28.5 |
36.4 |
Zapasy |
3.079 |
7.036 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
(0.799999) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.5 |
0.1 |
0.7 |
(0.7) |
(1.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.132 |
20.289 |
95.2 |
59.2 |
48.9 |
92.0 |
73.6 |
92.9 |
127.9 |
151.8 |
136.5 |
131.4 |
252.2 |
233.8 |
85.4 |
28.2 |
32.4 |
29.2 |
43.1 |
25.7 |
28.5 |
36.4 |
Należności krótkoterminowe |
0.0 |
0.0 |
31.7 |
46.3 |
45.1 |
246.1 |
38.7 |
26.9 |
30.8 |
40.5 |
43.7 |
39.4 |
47.2 |
55.3 |
66.4 |
32.799999 |
31.0 |
32.7 |
28.3 |
34.8 |
35.3 |
37.1 |
Dług krótkoterminowy |
6.011 |
5.057 |
9.3 |
17.2 |
17.0 |
0.0 |
0.0 |
0.0 |
42.2 |
24.4 |
24.6 |
40.7 |
1.9 |
2.2 |
97.1 |
1.0 |
0.4 |
8.0 |
9.4 |
8.7 |
11.0 |
12.0 |
Zobowiązania krótkoterminowe |
6.011 |
5.057 |
172.2 |
240.1 |
231.9 |
287.4 |
229.8 |
191.6 |
247.5 |
285.1 |
288.0 |
300.3 |
284.2 |
295.5 |
418.3 |
153.7 |
159.6 |
172.0 |
207.2 |
211.0 |
200.5 |
206.4 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.1 |
18.1 |
215.4 |
(40.7) |
(1.9) |
(2.2) |
41.1 |
11.5 |
28.4 |
23.3 |
25.7 |
25.5 |
25.4 |
34.8 |
Zobowiązania długoterminowe |
29.568 |
83.803 |
89.4 |
119.8 |
118.9 |
116.1 |
105.7 |
107.8 |
70.8 |
126.3 |
112.9 |
92.1 |
26.4 |
33.0 |
4.4 |
3.6 |
63.1 |
149.0 |
133.699999 |
155.399999 |
137.8 |
139.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.2 |
0.2 |
0.2 |
1.6 |
0.3 |
0.0 |
0.1 |
0.4 |
0.3 |
1.4 |
0.0 |
1.1 |
1.4 |
0.6 |
0.6 |
0.6 |
0.5 |
0.4 |
0.8 |
2.3 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
0.0 |
27.1 |
30.2 |
26.5 |
24.7 |
23.7 |
Zobowiązania ogółem |
88.392 |
268.794 |
261.6 |
359.9 |
350.8 |
403.5 |
335.5 |
299.4 |
318.3 |
411.4 |
400.9 |
417.9 |
339.4 |
360.3 |
476.7 |
198.3 |
259.899999 |
321.0 |
340.9 |
366.4 |
338.3 |
345.8 |
Kapitał własny |
90.754 |
102.913 |
130.3 |
134.0 |
131.1 |
141.8 |
139.2 |
128.6 |
144.7 |
173.0 |
204.6 |
195.8 |
424.9 |
432.6 |
241.0 |
391.7 |
386.8 |
396.7 |
334.9 |
358.5 |
401.5 |
482.6 |
Udziały mniejszościowe |
0.061 |
6.827 |
0.2 |
0.0 |
0.0 |
0.0 |
1.0 |
1.4 |
2.6 |
2.9 |
7.5 |
7.1 |
7.2 |
(0.1) |
0.3 |
0.3 |
0.1 |
0.3 |
0.1 |
1.3 |
2.1 |
2.8 |
Pasywa |
179.207 |
378.534 |
391.9 |
493.9 |
481.9 |
545.3 |
474.7 |
428.0 |
463.0 |
584.4 |
605.5 |
617.1 |
764.6 |
794.7 |
719.1 |
590.6 |
647.3 |
717.7 |
675.8 |
724.9 |
739.8 |
828.4 |
Inwestycje |
2.142 |
5.916 |
2.9 |
4.7 |
6.4 |
4.1 |
3.8 |
7.9 |
7.8 |
11.1 |
3.7 |
2.3 |
1.2 |
12.7 |
14.8 |
257.6 |
320.1 |
348.8 |
311.7 |
323.6 |
325.3 |
405.9 |
Dług (mln) |
35.579 |
88.86 |
85.5 |
126.7 |
123.7 |
76.3 |
85.6 |
87.7 |
89.3 |
128.3 |
108.9 |
126.0 |
27.7 |
33.1 |
101.5 |
4.6 |
63.5 |
115.6 |
105.6 |
125.0 |
111.7 |
121.5 |
Środki pieniężne i inne aktywa pieniężne |
9.132 |
20.289 |
95.2 |
59.2 |
48.9 |
92.0 |
73.6 |
92.9 |
127.9 |
151.8 |
136.5 |
131.4 |
252.2 |
233.8 |
85.4 |
28.2 |
32.4 |
29.2 |
43.1 |
25.7 |
28.5 |
36.4 |
Dług netto |
26.447 |
68.571 |
(9.7) |
67.5 |
74.8 |
(15.7) |
12.0 |
(5.2) |
(38.6) |
(23.5) |
(27.6) |
(5.4) |
(224.5) |
(200.7) |
16.1 |
(23.6) |
31.1 |
86.4 |
62.5 |
99.3 |
83.2 |
85.1 |
Ticker |
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Waluta |
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