Rok finansowy |
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) |
636.0 |
655.6 |
644.1 |
686.5 |
723.9 |
750.3 |
706.3 |
820.0 |
822.6 |
1 003.8 |
1 114.3 |
1 205.5 |
1 300.6 |
1 404.8 |
1 637.2 |
1 628.9 |
2 468.9 |
2 571.0 |
2 367.9 |
2 367.9 |
2 443.2 |
1 630.9 |
1 644.3 |
1 818.0 |
1 640.1 |
Aktywa trwałe (mln) |
636.0 |
655.6 |
440.5 |
466.1 |
457.9 |
415.9 |
422.5 |
454.3 |
432.1 |
520.4 |
592.9 |
689.7 |
793.7 |
827.4 |
934.5 |
1 116.6 |
1 753.9 |
1 833.5 |
1 646.7 |
1 646.7 |
1 658.2 |
991.5 |
1 085.1 |
1 224.2 |
1 052.8 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
263.4 |
262.0 |
402.9 |
366.1 |
374.6 |
396.8 |
383.1 |
463.8 |
533.8 |
573.4 |
645.2 |
677.3 |
700.9 |
800.7 |
1 092.3 |
1 138.1 |
1 052.0 |
1 052.0 |
1 030.8 |
879.1 |
780.2 |
852.2 |
806.5 |
Wartość firmy |
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 |
68.5 |
58.1 |
412.2 |
405.0 |
350.8 |
350.8 |
343.0 |
57.8 |
56.4 |
96.8 |
6.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
149.8 |
172.7 |
23.6 |
22.5 |
21.5 |
22.2 |
49.0 |
56.6 |
59.1 |
116.3 |
148.5 |
150.1 |
233.6 |
315.9 |
661.6 |
143.6 |
594.7 |
115.9 |
627.4 |
48.8 |
45.4 |
120.0 |
82.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
149.8 |
172.7 |
23.6 |
22.5 |
21.5 |
22.2 |
49.0 |
56.6 |
59.1 |
116.3 |
148.5 |
150.1 |
233.6 |
315.9 |
661.6 |
548.6 |
594.7 |
466.7 |
627.4 |
106.6 |
258.3 |
372.0 |
88.5 |
Należności netto |
0.0 |
94.5 |
94.5 |
117.4 |
143.0 |
183.0 |
114.0 |
206.6 |
210.4 |
167.5 |
197.2 |
158.8 |
143.7 |
211.9 |
213.0 |
147.8 |
320.9 |
344.5 |
311.6 |
311.6 |
342.4 |
132.8 |
167.2 |
129.5 |
126.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(77.7) |
(13.7) |
(12.7) |
(8.5) |
0.0 |
(41.1) |
(54.6) |
(54.5) |
(66.0) |
(81.2) |
(85.5) |
(68.6) |
116.4 |
24.9 |
24.6 |
24.5 |
24.5 |
24.9 |
5.8 |
46.6 |
(213.7) |
0.0 |
Aktywa obrotowe |
0.3 |
15.9 |
203.6 |
220.4 |
266.0 |
334.4 |
283.8 |
365.7 |
390.5 |
483.4 |
521.4 |
515.8 |
506.9 |
577.4 |
702.7 |
512.3 |
715.0 |
737.5 |
721.2 |
721.2 |
785.0 |
531.4 |
559.2 |
593.8 |
587.3 |
Środki pieniężne i Inwestycje |
0.3 |
15.9 |
11.9 |
2.6 |
9.7 |
47.1 |
7.4 |
12.1 |
34.6 |
13.5 |
91.1 |
130.3 |
100.1 |
159.6 |
266.8 |
58.4 |
77.4 |
36.6 |
27.0 |
27.0 |
34.7 |
18.1 |
46.1 |
38.7 |
20.2 |
Zapasy |
0.0 |
0.0 |
96.5 |
96.7 |
96.3 |
81.5 |
146.1 |
128.4 |
123.3 |
273.2 |
205.0 |
207.2 |
229.7 |
180.7 |
199.0 |
275.3 |
280.6 |
289.9 |
266.6 |
266.6 |
311.5 |
321.7 |
302.2 |
392.2 |
414.1 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
15.9 |
11.9 |
2.6 |
9.7 |
47.1 |
7.4 |
12.1 |
34.6 |
13.5 |
91.1 |
130.3 |
100.1 |
159.6 |
266.8 |
58.4 |
77.4 |
36.6 |
27.0 |
27.0 |
34.7 |
18.1 |
46.1 |
38.7 |
20.2 |
Należności krótkoterminowe |
0.0 |
0.0 |
62.3 |
72.6 |
79.4 |
88.3 |
73.0 |
104.9 |
115.4 |
95.7 |
92.5 |
86.8 |
85.4 |
109.4 |
97.6 |
80.7 |
100.8 |
123.5 |
111.3 |
111.3 |
126.2 |
90.0 |
114.7 |
116.8 |
82.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
1.2 |
0.8 |
0.4 |
3.5 |
3.1 |
4.1 |
4.1 |
4.1 |
4.2 |
156.0 |
3.9 |
3.9 |
3.9 |
4.9 |
130.2 |
32.1 |
43.5 |
43.5 |
51.8 |
1 004.9 |
1 004.9 |
5.0 |
7.5 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
102.6 |
114.0 |
134.9 |
139.4 |
119.0 |
165.1 |
215.5 |
184.6 |
182.6 |
326.8 |
199.3 |
257.6 |
237.7 |
170.8 |
360.8 |
268.0 |
283.3 |
283.3 |
295.6 |
195.4 |
233.1 |
275.8 |
217.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
34.3 |
0.0 |
46.5 |
39.8 |
40.0 |
47.2 |
0.0 |
0.0 |
0.0 |
(86.8) |
(85.4) |
56.5 |
(97.6) |
(80.7) |
(100.8) |
(123.5) |
(111.3) |
(111.3) |
(126.2) |
(1 004.9) |
63.4 |
(116.8) |
0.0 |
Zobowiązania długoterminowe |
347.5 |
786.6 |
650.2 |
716.6 |
677.4 |
690.0 |
652.4 |
659.5 |
542.6 |
596.1 |
583.9 |
432.1 |
597.8 |
593.0 |
745.9 |
818.4 |
1 384.9 |
1 608.4 |
1 544.4 |
1 544.4 |
1 618.0 |
935.4 |
1 154.2 |
1 025.0 |
1 106.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
99.2 |
77.7 |
55.1 |
43.7 |
11.1 |
12.6 |
51.0 |
109.5 |
59.8 |
70.7 |
119.4 |
118.3 |
123.4 |
96.3 |
187.3 |
127.0 |
223.2 |
100.8 |
253.8 |
202.8 |
206.6 |
224.7 |
56.5 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
347.5 |
786.6 |
752.8 |
830.6 |
812.3 |
829.4 |
771.4 |
824.6 |
758.1 |
780.7 |
766.5 |
758.9 |
797.1 |
850.6 |
983.6 |
989.2 |
1 745.7 |
1 876.4 |
1 827.7 |
1 827.7 |
1 913.6 |
1 337.8 |
1 387.3 |
1 300.8 |
1 323.5 |
Kapitał własny |
288.5 |
(131.0) |
(108.7) |
(144.1) |
(88.4) |
(79.1) |
(65.1) |
(4.6) |
64.5 |
223.1 |
347.8 |
446.6 |
503.5 |
554.2 |
653.6 |
639.7 |
723.2 |
694.6 |
540.2 |
540.2 |
529.6 |
293.1 |
257.0 |
517.2 |
316.6 |
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 |
Pasywa |
636.0 |
655.6 |
644.1 |
686.5 |
723.9 |
750.3 |
706.3 |
820.0 |
822.6 |
1 003.8 |
1 114.3 |
1 205.5 |
1 300.6 |
1 404.8 |
1 637.2 |
1 628.9 |
2 468.9 |
2 571.0 |
2 367.9 |
2 367.9 |
2 443.2 |
1 693.1 |
1 644.3 |
1 818.0 |
1 640.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(77.7) |
(13.7) |
(12.7) |
(8.5) |
0.0 |
(41.1) |
(54.6) |
(54.5) |
(66.0) |
(81.2) |
(85.5) |
(68.6) |
116.4 |
24.9 |
24.6 |
24.5 |
24.5 |
24.9 |
5.8 |
46.6 |
0.0 |
0.0 |
Dług (mln) |
0.0 |
0.0 |
507.8 |
603.3 |
583.1 |
615.9 |
585.5 |
606.8 |
491.6 |
486.6 |
482.5 |
482.7 |
482.3 |
478.6 |
626.4 |
727.0 |
1 327.8 |
1 362.5 |
1 364.7 |
1 364.7 |
1 416.0 |
1 004.9 |
947.6 |
805.3 |
917.5 |
Środki pieniężne i inne aktywa pieniężne |
0.3 |
15.9 |
11.9 |
2.6 |
9.7 |
47.1 |
7.4 |
12.1 |
34.6 |
13.5 |
91.1 |
130.3 |
100.1 |
159.6 |
266.8 |
58.4 |
77.4 |
36.6 |
27.0 |
27.0 |
34.7 |
18.1 |
46.1 |
38.7 |
20.2 |
Dług netto |
(0.3) |
(15.9) |
495.9 |
600.7 |
573.4 |
568.8 |
578.1 |
594.7 |
457.0 |
473.1 |
391.4 |
352.4 |
382.2 |
319.0 |
359.6 |
668.6 |
1 250.4 |
1 325.9 |
1 337.7 |
1 337.7 |
1 381.3 |
986.8 |
901.5 |
766.6 |
897.3 |
Ticker |
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Waluta |
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