| 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) |
2 655.6 |
5 937.985 |
6 632.9 |
5 806.8 |
5 134.7 |
4 939.8 |
4 857.8 |
4 686.3 |
4 470.5 |
3 786.2 |
3 106.1 |
3 103.6 |
2 969.6 |
2 658.8 |
2 638.9 |
2 583.6 |
2 612.0 |
2 822.3 |
2 944.7 |
3 737.7 |
3 560.7 |
3 664.1 |
4 666.9 |
5 628.0 |
5 860.561411 |
5 988.2 |
| Aktywa trwałe (mln) |
804.3 |
1 417.021 |
2 636.3 |
2 242.3 |
2 104.6 |
1 666.5 |
1 599.4 |
1 565.5 |
1 470.9 |
614.4 |
563.3 |
572.2 |
507.0 |
548.1 |
518.4 |
479.4 |
488.0 |
475.8 |
489.2 |
914.2 |
968.7 |
926.9 |
1 231.6 |
1 301.0 |
1 371.049226 |
1 476.0 |
| Rzeczowe aktywa trwałe netto |
365.4 |
633.438 |
915.1 |
727.8 |
679.6 |
569.3 |
544.8 |
567.1 |
466.0 |
467.5 |
393.8 |
368.7 |
322.7 |
337.0 |
313.6 |
312.4 |
314.6 |
302.7 |
323.9 |
365.3 |
459.1 |
433.5 |
452.5 |
510.3 |
623.493614 |
661.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
874.5 |
854.8 |
850.5 |
0.0 |
0.0 |
11.0 |
48.0 |
60.3 |
60.3 |
19.5 |
19.5 |
23.2 |
23.2 |
198.4 |
198.3 |
198.6 |
324.2 |
321.8 |
320.054086 |
340.5 |
| Wartości niematerialne i prawne |
367.6 |
578.272 |
1 556.0 |
1 159.9 |
1 085.9 |
977.4 |
79.0 |
60.1 |
35.2 |
20.1 |
32.3 |
33.0 |
35.5 |
53.0 |
44.2 |
35.2 |
30.4 |
25.5 |
21.6 |
283.6 |
251.3 |
229.4 |
382.0 |
346.5 |
325.2 |
308.0 |
| Wartość firmy i wartości niematerialne i prawne |
367.6 |
578.272 |
1 556.0 |
1 159.9 |
1 085.9 |
977.4 |
953.5 |
914.9 |
885.7 |
20.1 |
32.3 |
44.0 |
83.5 |
113.3 |
104.5 |
54.7 |
49.9 |
48.7 |
44.8 |
482.0 |
449.6 |
428.0 |
706.2 |
668.3 |
646.9 |
648.5 |
| Należności netto |
700.8 |
1 785.716 |
1 054.1 |
785.9 |
771.5 |
1 023.3 |
982.6 |
973.2 |
941.2 |
1 074.0 |
849.3 |
960.7 |
819.9 |
714.3 |
667.7 |
704.9 |
691.4 |
795.9 |
766.4 |
1 211.6 |
1 060.4 |
1 100.2 |
1 268.9 |
1 399.4 |
1 798.351776 |
2 069.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.691521 |
10.94372 |
0.0 |
| Aktywa obrotowe |
1 851.3 |
4 520.964 |
3 996.6 |
3 564.5 |
3 030.1 |
3 273.3 |
3 258.4 |
3 120.8 |
2 999.6 |
3 171.8 |
2 542.8 |
2 531.4 |
2 462.6 |
2 110.7 |
2 120.5 |
2 104.2 |
2 124.0 |
2 346.5 |
2 455.5 |
2 823.5 |
2 592.0 |
2 737.2 |
3 435.3 |
4 327.0 |
4 489.512184 |
4 512.2 |
| Środki pieniężne i Inwestycje |
371.5 |
883.757 |
1 342.8 |
1 851.0 |
1 028.8 |
968.8 |
969.0 |
803.7 |
1 116.7 |
1 201.0 |
937.7 |
632.8 |
658.9 |
550.5 |
544.3 |
565.0 |
545.3 |
557.2 |
515.2 |
422.0 |
479.5 |
463.8 |
394.0 |
374.5 |
368.504922 |
423.3 |
| Zapasy |
722.3 |
1 664.304 |
1 372.7 |
775.6 |
1 030.6 |
1 062.9 |
1 058.4 |
1 197.9 |
791.9 |
787.4 |
676.1 |
845.7 |
880.7 |
745.7 |
817.2 |
719.0 |
794.6 |
890.6 |
1 061.8 |
1 089.9 |
992.2 |
1 091.5 |
1 697.0 |
2 350.3 |
2 095.32456 |
1 760.6 |
| 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 |
371.5 |
883.757 |
1 342.8 |
1 851.0 |
1 028.8 |
968.8 |
969.0 |
803.7 |
1 116.7 |
1 201.0 |
937.7 |
632.8 |
658.9 |
550.5 |
544.3 |
565.0 |
545.3 |
557.2 |
515.2 |
422.0 |
479.5 |
463.8 |
394.0 |
374.5 |
368.504922 |
423.3 |
| Należności krótkoterminowe |
613.1 |
2 249.342 |
1 198.3 |
947.2 |
1 101.9 |
1 107.9 |
1 153.3 |
1 193.6 |
1 029.8 |
1 090.6 |
927.1 |
1 176.2 |
1 002.6 |
831.6 |
770.7 |
730.9 |
801.4 |
876.9 |
931.1 |
1 126.7 |
898.0 |
854.5 |
1 238.3 |
1 440.8 |
1 291.558019 |
1 294.8 |
| Dług krótkoterminowy |
2.7 |
1.364 |
10.0 |
2.7 |
2.7 |
126.7 |
0.5 |
0.6 |
0.2 |
1.0 |
222.8 |
0.0 |
0.0 |
55.0 |
0.0 |
0.0 |
29.1 |
56.0 |
37.9 |
107.7 |
132.6 |
99.8 |
51.5 |
52.2 |
51.335998 |
26.5 |
| Zobowiązania krótkoterminowe |
851.1 |
2 258.408 |
1 656.8 |
1 471.3 |
1 516.5 |
1 815.0 |
1 770.3 |
1 725.9 |
1 446.6 |
1 568.4 |
1 519.8 |
1 562.5 |
1 346.6 |
1 198.9 |
1 109.2 |
1 054.3 |
1 133.4 |
1 245.7 |
1 266.8 |
1 620.3 |
1 474.3 |
1 578.2 |
2 253.5 |
3 055.2 |
3 203.028072 |
3 021.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
427.5 |
496.9 |
403.7 |
487.2 |
496.6 |
489.0 |
402.6 |
13.7 |
38.0 |
0.0 |
0.0 |
37.8 |
0.0 |
0.0 |
25.0 |
32.4 |
39.2 |
42.3 |
33.6 |
39.9 |
47.7 |
68.9 |
64.468465 |
0.0 |
| Zobowiązania długoterminowe |
146.4 |
210.308 |
230.5 |
131.9 |
149.9 |
636.0 |
873.1 |
865.8 |
905.7 |
852.3 |
110.5 |
119.8 |
159.2 |
143.2 |
127.7 |
134.4 |
387.6 |
337.8 |
327.2 |
785.1 |
730.2 |
676.9 |
950.4 |
895.1 |
898.081515 |
1 070.8 |
| Rezerwy z tytułu odroczonego podatku |
3.9 |
38.641 |
41.5 |
46.2 |
57.2 |
23.4 |
17.8 |
47.5 |
63.3 |
47.2 |
28.0 |
30.3 |
27.6 |
13.5 |
17.9 |
17.1 |
25.8 |
34.8 |
27.5 |
25.5 |
28.4 |
32.3 |
60.2 |
51.7 |
41.984092 |
49.4 |
| 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 |
166.5 |
0.0 |
559.1 |
486.1 |
138.6 |
162.4 |
141.173997 |
0.0 |
| Zobowiązania ogółem |
997.5 |
2 468.716 |
1 887.3 |
1 603.2 |
1 666.4 |
2 451.0 |
2 643.4 |
2 591.7 |
2 352.3 |
2 420.7 |
1 630.3 |
1 682.3 |
1 505.8 |
1 342.1 |
1 236.9 |
1 188.7 |
1 521.0 |
1 583.5 |
1 594.0 |
2 405.4 |
2 204.5 |
2 255.1 |
3 203.9 |
3 950.3 |
4 101.109588 |
4 092.2 |
| Kapitał własny |
1 658.1 |
3 469.269 |
4 745.6 |
4 203.6 |
3 468.3 |
2 488.8 |
2 214.4 |
2 094.6 |
2 118.2 |
1 365.5 |
1 475.8 |
1 421.3 |
1 463.8 |
1 316.7 |
1 402.0 |
1 394.9 |
1 091.0 |
1 238.8 |
1 350.7 |
1 332.3 |
1 356.2 |
1 409.0 |
1 463.0 |
1 677.7 |
1 759.451823 |
1 896.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 655.6 |
5 937.985 |
6 632.9 |
5 806.8 |
5 134.7 |
4 939.8 |
4 857.8 |
4 686.3 |
4 470.5 |
3 786.2 |
3 106.1 |
3 103.6 |
2 969.6 |
2 658.8 |
2 638.9 |
2 583.6 |
2 612.0 |
2 822.3 |
2 944.7 |
3 737.7 |
3 560.7 |
3 664.1 |
4 666.9 |
5 628.0 |
5 860.561411 |
5 988.2 |
| Inwestycje |
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 |
18.691521 |
10.94372 |
9.7 |
| Dług (mln) |
134.2 |
131.945 |
147.4 |
6.9 |
3.4 |
627.5 |
751.4 |
750.8 |
758.5 |
733.1 |
222.8 |
0.0 |
0.0 |
55.0 |
0.0 |
0.0 |
279.7 |
244.7 |
204.4 |
757.9 |
698.7 |
585.9 |
794.4 |
786.1 |
778.79496 |
796.7 |
| Środki pieniężne i inne aktywa pieniężne |
371.5 |
883.757 |
1 342.8 |
1 851.0 |
1 028.8 |
968.8 |
969.0 |
803.7 |
1 116.7 |
1 201.0 |
937.7 |
632.8 |
658.9 |
550.5 |
544.3 |
565.0 |
545.3 |
557.2 |
515.2 |
422.0 |
479.5 |
463.8 |
394.0 |
374.5 |
368.504922 |
423.3 |
| Dług netto |
(237.3) |
(751.812) |
(1 195.4) |
(1 844.1) |
(1 025.4) |
(341.3) |
(217.6) |
(52.9) |
(358.2) |
(467.9) |
(714.9) |
(632.8) |
(658.9) |
(495.5) |
(544.3) |
(565.0) |
(265.6) |
(312.5) |
(310.8) |
335.9 |
219.2 |
122.1 |
400.4 |
411.6 |
410.290038 |
373.4 |
| Ticker |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
CLS |
| 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 |