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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
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
Aktywa (mln) 5.768 27.99 48.92 23.319 44.203 46.359 37.831 41.695 52.195 109.761 115.264 170.628 182.553 189.113 177.394 143.926 141.409 137.831 153.145 158.427 150.466 147.452 125.203 127.628 62.515
Aktywa trwałe (mln) 0.0 12.454 32.293 15.257 24.976 23.661 15.518 16.796 17.026 63.713 61.979 72.051 70.562 82.185 80.527 36.204 30.781 26.063 27.124 31.831 28.588 46.842 36.311 36.452 22.91
Rzeczowe aktywa trwałe netto 0.0 2.85 3.787 2.368 2.7 19.893 2.978 3.218 3.744 7.681 6.153 8.851 10.194 15.501 17.866 14.819 10.741 7.723 9.522 14.736 13.877 20.628 11.053 13.557 6.134
Wartość firmy 0.0 9.215 0.0 12.45 21.8 19.893 11.707 11.49 11.49 45.961 45.961 51.36 52.103 55.045 55.185 15.185 15.185 15.185 15.185 15.185 11.185 11.185 11.26 0.075 0.075
Wartości niematerialne i prawne 0.0 9.345 27.604 12.58 21.93 0.0 13.636 11.49 11.49 50.092 51.396 58.631 56.886 8.913 7.473 6.032 4.592 3.152 2.414 1.74 3.526 18.603 17.295 5.721 5.385
Wartość firmy i wartości niematerialne i prawne 0.0 9.345 27.604 12.58 21.93 19.893 13.636 11.49 11.49 50.092 51.396 58.631 56.886 63.958 62.658 21.217 19.777 18.337 17.599 16.925 14.711 29.788 28.555 5.796 5.46
Należności netto 0.5 8.941 11.386 6.016 14.813 18.917 17.358 21.387 28.121 38.827 41.193 71.03 76.937 78.645 83.504 82.524 68.147 73.682 75.997 104.457 69.756 59.585 72.03 75.085 23.69
Inwestycje długoterminowe 0.0 (0.259) (27.604) 0.0 0.0 3.013 11.707 11.49 11.49 0.004 0.004 0.004 0.004 0.004 0.003 0.168 0.263 0.003 0.003 0.17 0.432 28.046 17.088 19.203 11.444
Aktywa obrotowe 5.768 15.536 16.627 8.062 19.227 22.698 22.313 24.899 35.169 46.048 53.285 98.577 111.991 106.928 93.607 97.879 102.117 102.016 117.649 120.435 112.464 100.61 88.892 91.176 39.605
Środki pieniężne i Inwestycje 4.2 3.086 1.735 0.049 1.631 0.716 2.252 0.413 3.422 4.336 9.511 19.72 31.431 24.734 2.009 5.297 27.066 21.49 16.431999 12.67 21.941 37.742 12.821 13.441 1.959
Zapasy 1.0 1.632 2.891 1.806 2.783 2.898 2.703 3.099 3.626 2.885 2.581 3.764 2.977 3.0 5.202 4.696 4.7 2.731 2.174 1.541 1.311 1.748 1.45 1.104 0.195
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.29 0.593 0.32 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 4.2 3.086 1.735 0.049 1.341 0.123 1.932 0.413 3.422 4.336 9.511 19.72 31.431 24.734 2.009 5.297 27.066 21.49 16.431999 12.67 21.941 37.742 12.821 13.441 1.959
Należności krótkoterminowe 4.6 6.833 9.608 6.57 13.402 11.853 9.215 9.903 12.311 27.949 32.286 64.107 79.024 40.798 39.56 45.971 31.501 39.414 41.771 37.573 32.808 21.81 26.645 27.817 9.587
Dług krótkoterminowy 0.0 0.402 12.232 3.622 5.294 1.832 1.742 1.848 0.375 5.539 3.179 15.0 1.899 4.966 8.545 16.068 6.416 1.895 1.664 2.083 2.853 7.5 4.473 15.012 6.202
Zobowiązania krótkoterminowe 4.788 8.991 24.996 12.798 20.863 16.298 12.058 13.069 15.33 33.746 37.068 73.467 87.443 103.025 87.131 114.294 93.751 94.172 104.365 106.207 107.049 98.913 88.475 104.046 65.535
Rozliczenia międzyokresowe 0.0 (1.622) 0.0 2.288 (6.004) 1.755 0.208 0.245 (8.934) (17.998) (1.576) 1.203 0.0 49.458 (8.545) (16.068) (6.416) 8.188 (1.664) 24.11 14.092 2.482 9.628 7.185 0.0
Zobowiązania długoterminowe 0.0 0.943 0.862 0.192 2.323 1.066 1.075 1.201 1.452 22.7 19.361 30.056 21.834 11.439 8.975 5.0 3.943 2.162999 3.335999 7.183 7.482999 16.251 12.618 30.673999 6.585
Rezerwy z tytułu odroczonego podatku 0.0 0.14 0.0 0.03 0.011 0.019 0.057 0.077 0.122 0.225 1.759 1.633 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 z tytułu leasingu 0.0 1.205 0.0 0.496 0.413 1.204 1.233 1.081 1.347 3.769 3.023 4.438 3.472 5.963 7.917 5.386 3.591 1.094 0.128 3.621 2.82 8.966 4.745 7.285 3.735
Zobowiązania ogółem 4.788 9.934 25.858 12.99 23.186 17.364 13.133 14.27 16.782 56.446 56.429 103.523 109.277 114.464 102.599 123.996 97.694 96.335 107.701 113.39 114.532 115.164 101.093 134.72 72.12
Kapitał własny 16.13 18.056 23.548 10.329 21.017 28.995 24.698 27.425 35.413 53.315 58.835 67.105 73.276 74.649 74.795 19.93 43.715 41.496 45.444 45.037 35.934 32.287999 24.11 (7.092) (9.605)
Udziały mniejszościowe 0.0 0.054 (0.243) 0.236 0.108 0.122 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
Pasywa 20.918 27.99 49.406 23.319 44.203 46.359 37.831 41.695 52.195 109.761 115.264 170.628 182.553 189.113 177.394 143.926 141.409 137.831 153.145 158.427 150.466 147.452 125.203 127.628 62.515
Inwestycje 0.0 (0.259) (27.604) 0.0 0.29 3.606 0.32 11.49 11.49 0.004 0.004 0.004 0.004 0.004 0.003 0.168 0.263 0.003 0.003 0.17 0.432 28.046 17.088 19.203 11.444
Dług (mln) 0.0 1.205 12.232 3.717 7.317 2.665 2.513 2.652 1.349 25.269 20.023 26.0 22.722 15.213 22.553 24.097 8.716 2.989 2.927 5.704 5.673 16.466 9.218 22.297 9.937
Środki pieniężne i inne aktywa pieniężne 4.2 3.086 1.735 0.049 1.341 0.123 1.932 0.413 3.422 4.336 9.511 19.72 31.431 24.734 2.009 5.297 27.066 21.49 16.431999 12.67 21.941 37.742 12.821 13.441 1.959
Dług netto (4.2) (1.881) 10.497 3.668 5.976 2.542 0.581 2.239 (2.073) 20.933 10.512 6.28 (8.709) (9.521) 20.544 18.8 (18.35) (18.501) (13.504999) (6.966) (16.268) (21.276) (3.603) 8.856 7.978
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Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD