| Rok finansowy |
1999 |
2000 |
2001 |
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) |
595.1 |
615.353 |
584.396 |
585.787 |
492.953 |
1 395.438 |
1 286.076 |
1 355.968 |
2 068.849 |
1 648.563 |
1 620.578 |
1 696.484 |
1 788.12 |
2 584.583 |
2 756.338 |
3 262.827 |
3 315.841 |
3 806.803 |
3 833.368 |
3 779.321 |
3 406.759 |
3 139.734 |
3 417.677 |
3 161.675 |
3 240.191 |
3 264.509 |
| Aktywa trwałe (mln) |
289.1 |
289.193 |
286.317 |
313.386 |
232.669 |
746.12 |
655.299 |
636.532 |
1 232.267 |
855.46 |
856.26 |
835.629 |
862.699 |
1 625.001 |
1 564.778 |
1 848.677 |
2 472.677 |
2 327.851 |
2 468.542 |
2 520.597 |
2 029.005 |
2 041.336 |
1 950.649 |
1 625.468 |
1 783.211999 |
2 131.709 |
| Rzeczowe aktywa trwałe netto |
201.5 |
205.88 |
218.993 |
239.727 |
204.738 |
338.247 |
304.337 |
272.285 |
369.803 |
324.569 |
299.586 |
278.866 |
286.933 |
307.048 |
300.835 |
316.385 |
310.629 |
309.291 |
337.322 |
365.97 |
408.169 |
423.407 |
429.278 |
455.24 |
545.968 |
614.176 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
10.98 |
0.0 |
272.29 |
275.134 |
648.882 |
321.478 |
313.03 |
322.556 |
348.032 |
778.708 |
775.426 |
943.374 |
1 385.115 |
1 385.995 |
1 478.257 |
1 557.653 |
1 243.669 |
1 251.938 |
1 152.472 |
862.253 |
907.331 |
1 018.677 |
| Wartości niematerialne i prawne |
85.0 |
80.792 |
63.837 |
69.22 |
14.72 |
364.429 |
344.749 |
70.964 |
154.786 |
156.025 |
143.013 |
143.82 |
151.683 |
428.273 |
376.976 |
461.292 |
655.871 |
560.082 |
545.207 |
511.093 |
339.505 |
287.071 |
301.696 |
246.83 |
269.144 |
419.074 |
| Wartość firmy i wartości niematerialne i prawne |
85.0 |
80.792 |
63.837 |
69.22 |
14.72 |
364.429 |
344.749 |
346.098 |
803.668 |
477.503 |
456.043 |
466.376 |
499.715 |
1 206.981 |
1 152.402 |
1 404.666 |
2 040.986 |
1 946.077 |
2 023.464 |
2 068.746 |
1 583.174 |
1 539.009 |
1 454.168 |
1 109.083 |
1 176.475 |
1 437.751 |
| Należności netto |
130.9 |
145.717 |
99.238 |
90.329 |
79.121 |
174.554 |
198.106 |
217.908 |
373.108 |
292.236 |
242.145 |
298.266 |
299.07 |
300.864 |
304.204 |
379.777 |
387.386 |
388.059 |
466.325 |
465.939 |
334.634 |
296.817 |
412.217 |
440.102 |
413.806 |
409.711 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(14.615) |
0.0 |
(27.845) |
(34.664) |
6.509 |
(22.606) |
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 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
306.0 |
326.16 |
298.079 |
272.401 |
260.284 |
649.318 |
630.777 |
719.436 |
836.582 |
793.103 |
764.318 |
860.855 |
925.421 |
959.582 |
1 191.56 |
1 414.15 |
843.164 |
1 478.952 |
1 364.826 |
1 258.724 |
1 377.754 |
1 098.398 |
1 467.028 |
1 536.207 |
1 456.979 |
1 196.229 |
| Środki pieniężne i Inwestycje |
11.4 |
16.454 |
14.625 |
16.755 |
32.701 |
188.798 |
134.64 |
254.151 |
159.964 |
227.413 |
308.879 |
358.653 |
382.716 |
395.095 |
613.304 |
741.162 |
216.751 |
848.116 |
561.108 |
420.61 |
407.48 |
501.994 |
643.757 |
687.676 |
597.044 |
370.302 |
| Zapasy |
141.8 |
145.015 |
158.415 |
137.117 |
111.589 |
227.034 |
261.963 |
202.248 |
257.54 |
216.022 |
151.262 |
175.659 |
202.143 |
215.282 |
207.98 |
228.398 |
195.942 |
190.408 |
297.226 |
316.418 |
231.333 |
247.298 |
345.354 |
341.563 |
366.987 |
343.099 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
11.4 |
16.454 |
14.625 |
16.755 |
32.701 |
188.798 |
134.64 |
254.151 |
159.964 |
227.413 |
308.879 |
358.653 |
382.716 |
395.095 |
613.304 |
741.162 |
216.751 |
848.116 |
561.108 |
420.61 |
407.48 |
501.994 |
643.757 |
687.676 |
597.044 |
370.302 |
| Należności krótkoterminowe |
38.5 |
47.996 |
26.821 |
26.572 |
28.078 |
185.035 |
111.323 |
88.557 |
192.274 |
160.744 |
169.763 |
212.084 |
227.571 |
183.672 |
199.897 |
272.439 |
223.514 |
258.203 |
376.277 |
352.646 |
268.466 |
244.12 |
384.223 |
350.058 |
343.215 |
315.724 |
| Dług krótkoterminowy |
46.9 |
9.468 |
124.256 |
2.992 |
1.96 |
15.702 |
59.0 |
62.0 |
110.0 |
0.0 |
46.268 |
0.0 |
0.0 |
15.678 |
2.5 |
2.5 |
2.5 |
229.837 |
(7.245) |
0.0 |
14.072 |
14.84 |
18.324 |
16.833 |
18.945 |
0.0 |
| Zobowiązania krótkoterminowe |
142.2 |
109.45 |
199.559 |
72.695 |
73.151 |
218.271 |
268.419 |
262.008 |
460.047 |
341.545 |
311.685 |
357.924 |
381.566 |
452.482 |
399.713 |
525.359 |
549.263 |
570.279 |
671.683 |
716.922 |
722.544 |
520.761 |
718.539 |
639.919 |
633.504 |
622.704 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
42.221 |
0.0 |
97.708 |
0.0 |
0.0 |
0.0 |
(46.268) |
0.0 |
0.0 |
166.272 |
31.371 |
45.139 |
101.46 |
80.503 |
90.639 |
101.194 |
54.255 |
53.371 |
60.946 |
26.215 |
23.718 |
0.0 |
| Zobowiązania długoterminowe |
198.3 |
185.744 |
40.859 |
151.625 |
136.898 |
357.926 |
296.235 |
250.059 |
536.139 |
736.15 |
757.845 |
700.045 |
712.005 |
1 320.241 |
1 520.084 |
1 930.282 |
1 941.055 |
1 775.207 |
1 726.819 |
1 674.811 |
1 718.396 |
1 861.922 |
1 743.056 |
1 377.806 |
1 440.385 |
1 347.069 |
| Rezerwy z tytułu odroczonego podatku |
18.6 |
23.406 |
23.725 |
28.173 |
0.424 |
68.158 |
73.851 |
71.399 |
78.14 |
4.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.034 |
14.276 |
27.713 |
39.943 |
48.725 |
38.4 |
59.99 |
58.582 |
49.472 |
77.333 |
| 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 |
0.0 |
0.0 |
55.652 |
46.398 |
67.225 |
59.25 |
81.025 |
0.0 |
| Zobowiązania ogółem |
340.5 |
295.194 |
240.418 |
224.32 |
210.049 |
576.197 |
564.654 |
512.067 |
996.186 |
1 077.695 |
1 069.53 |
1 057.969 |
1 093.571 |
1 772.723 |
1 919.797 |
2 455.641 |
2 490.318 |
2 345.486 |
2 398.502 |
2 391.733 |
2 440.94 |
2 382.683 |
2 461.595 |
2 017.725 |
2 073.889 |
1 969.773 |
| Kapitał własny |
254.6 |
320.159 |
343.978 |
361.467 |
282.904 |
819.241 |
721.422 |
843.901 |
1 072.663 |
570.868 |
551.048 |
638.515 |
694.549 |
811.86 |
836.541 |
807.186 |
825.523 |
1 461.317 |
1 434.866 |
1 387.588 |
965.819 |
757.051 |
956.082 |
1 143.95 |
1 166.302 |
1 294.736 |
| Udziały mniejszościowe |
2.5 |
3.615 |
3.053 |
4.567 |
7.027 |
9.241 |
7.914 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.424 |
1.004 |
0.631 |
0.441 |
5.972 |
6.47 |
0.795 |
0.939 |
0.045 |
0.0 |
| Pasywa |
595.1 |
615.353 |
584.396 |
585.787 |
492.953 |
1 395.438 |
1 286.076 |
1 355.968 |
2 068.849 |
1 648.563 |
1 620.578 |
1 696.484 |
1 788.12 |
2 584.583 |
2 756.338 |
3 262.827 |
3 315.841 |
3 806.803 |
3 833.368 |
3 779.321 |
3 406.759 |
3 139.734 |
3 417.677 |
3 161.675 |
3 240.191 |
3 264.509 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(14.615) |
0.0 |
(27.845) |
(34.664) |
6.509 |
(22.606) |
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 |
(1e-06) |
0.0 |
| Dług (mln) |
218.6 |
162.804 |
129.669 |
111.9 |
114.69 |
248.525 |
231.051 |
172.0 |
460.0 |
590.0 |
590.21 |
551.155 |
550.926 |
1 151.205 |
1 367.036 |
1 767.922 |
1 753.021 |
1 620.161 |
1 560.748 |
1 463.2 |
1 495.136 |
1 620.124 |
1 527.216 |
1 237.259 |
1 304.181 |
1 230.15 |
| Środki pieniężne i inne aktywa pieniężne |
11.4 |
16.454 |
14.625 |
16.755 |
32.701 |
188.798 |
134.64 |
254.151 |
159.964 |
227.413 |
308.879 |
358.653 |
382.716 |
395.095 |
613.304 |
741.162 |
216.751 |
848.116 |
561.108 |
420.61 |
407.48 |
501.994 |
643.757 |
687.676 |
597.044 |
370.302 |
| Dług netto |
207.2 |
146.35 |
115.044 |
95.145 |
81.989 |
59.727 |
96.411 |
(82.151) |
300.036 |
362.587 |
281.331 |
192.502 |
168.21 |
756.11 |
753.732 |
1 026.76 |
1 536.27 |
772.045 |
999.64 |
1 042.59 |
1 087.656 |
1 118.13 |
883.459 |
549.583 |
707.137 |
859.848 |
| Ticker |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
BDC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |