Rok finansowy |
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) |
1 732.2 |
1 725.6 |
1 440.1 |
1 770.3 |
1 832.6 |
2 126.6 |
2 302.7 |
2 506.8 |
2 824.1 |
3 257.8 |
3 539.0 |
3 850.7 |
3 963.5 |
4 316.3 |
4 820.9 |
5 128.9 |
5 467.2 |
8 533.0 |
8 369.9 |
7 900.5 |
7 604.8 |
7 326.3 |
7 111.1 |
7 272.0 |
Aktywa trwałe (mln) |
814.1 |
777.4 |
859.0 |
765.1 |
858.1 |
991.6 |
1 205.2 |
1 204.2 |
1 335.1 |
1 598.4 |
1 594.1 |
2 010.3 |
2 032.4 |
2 385.9 |
3 380.599999 |
3 512.099999 |
3 795.799999 |
6 962.5 |
6 865.0 |
6 457.4 |
6 279.8 |
5 886.1 |
5 725.0 |
4 402.4 |
Rzeczowe aktywa trwałe netto |
549.5 |
479.0 |
502.0 |
398.4 |
463.4 |
540.0 |
603.8 |
636.9 |
709.7 |
920.8 |
896.0 |
1 069.5 |
1 081.7 |
1 219.2 |
1 140.8 |
1 099.5 |
1 184.2 |
4 187.5 |
4 006.5 |
3 644.0 |
3 550.9 |
3 473.0 |
3 370.4 |
3 160.5 |
Wartość firmy |
70.1 |
79.0 |
134.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
286.6 |
316.4 |
298.9 |
413.9 |
570.9 |
562.3 |
568.8 |
437.9 |
444.6 |
307.4 |
304.9 |
311.7 |
201.7 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
146.7 |
226.8 |
266.1 |
292.5 |
304.2 |
319.3 |
343.9 |
65.8 |
123.4 |
108.6 |
152.2 |
654.9 |
678.7 |
707.9 |
571.0 |
589.2 |
420.6 |
411.9 |
411.9 |
87.9 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
70.1 |
79.0 |
134.7 |
146.7 |
226.8 |
266.1 |
292.5 |
304.2 |
319.3 |
343.9 |
352.4 |
439.8 |
407.5 |
566.1 |
1 225.8 |
1 241.0 |
1 276.7 |
1 008.9 |
1 033.8 |
728.0 |
716.8 |
723.6 |
289.6 |
137.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
102.3 |
159.4 |
205.9 |
116.2 |
120.6 |
139.9 |
160.4 |
0.0 |
0.0 |
0.0 |
0.0 |
244.6 |
307.3 |
377.8 |
361.2 |
307.4 |
331.6 |
247.6 |
272.4 |
271.4 |
222.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 460.4 |
1 618.5 |
1 770.5 |
2 189.6 |
2 251.1 |
2 377.3 |
2 289.0 |
1 967.2 |
2 024.8 |
1 058.1 |
Aktywa obrotowe |
918.1 |
948.2 |
581.1 |
1 005.2 |
974.5 |
1 135.0 |
1 097.5 |
1 302.6 |
1 489.0 |
1 659.4 |
1 944.9 |
1 840.4 |
1 931.1 |
1 930.4 |
1 440.3 |
1 616.8 |
1 671.4 |
1 570.5 |
1 504.9 |
1 443.1 |
1 325.0 |
1 440.2 |
1 386.1 |
2 869.6 |
Środki pieniężne i Inwestycje |
511.0 |
608.4 |
163.1 |
454.6 |
389.1 |
456.5 |
395.9 |
462.9 |
532.8 |
681.8 |
729.7 |
667.2 |
728.4 |
662.0 |
258.5 |
323.8 |
332.4 |
296.2 |
301.4 |
277.6 |
210.4 |
230.7 |
303.4 |
273.8 |
Zapasy |
279.0 |
260.2 |
328.4 |
341.6 |
423.8 |
472.1 |
545.6 |
649.0 |
709.9 |
816.3 |
949.1 |
958.4 |
976.0 |
1 011.0 |
936.8 |
983.1 |
950.0 |
913.1 |
896.1 |
778.7 |
781.9 |
871.4 |
763.5 |
686.3 |
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 |
62.7 |
70.7 |
95.8 |
86.1 |
72.2 |
89.7 |
44.5 |
33.9 |
32.799999 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
511.0 |
608.4 |
163.1 |
454.6 |
389.1 |
456.5 |
395.9 |
462.9 |
532.8 |
681.8 |
729.7 |
667.2 |
728.4 |
662.0 |
195.8 |
253.1 |
236.6 |
210.1 |
229.2 |
187.9 |
165.9 |
196.8 |
303.4 |
273.8 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 537.9 |
1 605.5 |
1 869.9 |
2 140.2 |
2 275.5 |
2 309.3 |
2 412.9 |
2 354.5 |
2 327.9 |
1 552.2 |
1 529.1 |
1 396.4 |
1 177.4 |
1 181.2 |
1 214.5 |
2 095.9 |
2 949.8 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
62.6 |
133.8 |
120.5 |
130.2 |
55.5 |
47.9 |
93.4 |
729.6 |
369.6 |
412.7 |
1 761.8 |
1 666.5 |
1 536.1 |
1 383.8 |
1 423.8 |
1 333.1 |
1 065.3 |
Zobowiązania krótkoterminowe |
831.6 |
755.0 |
894.7 |
1 028.5 |
1 184.6 |
1 300.4 |
1 537.5 |
1 667.5 |
1 805.5 |
2 065.2 |
2 357.2 |
2 390.6 |
2 426.4 |
2 565.5 |
3 150.7 |
2 770.9 |
3 012.5 |
4 294.7 |
4 164.399999 |
3 725.1 |
3 540.9 |
3 673.6 |
3 527.4 |
4 091.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.000001 |
58.6 |
71.6 |
84.3 |
126.499999 |
84.7 |
26.6 |
39.9 |
39.7 |
0.0 |
Zobowiązania długoterminowe |
374.0 |
231.1 |
296.4 |
297.0 |
404.9 |
497.9 |
524.1 |
505.8 |
475.6 |
458.4 |
251.5 |
221.3 |
159.7 |
228.3 |
215.0 |
778.599999 |
699.0 |
3 076.4 |
2 966.0 |
2 839.5 |
2 796.7 |
2 711.299999 |
2 595.6 |
2 586.3 |
Rezerwy z tytułu odroczonego podatku |
20.6 |
18.4 |
29.2 |
27.8 |
34.9 |
41.3 |
43.7 |
36.6 |
43.6 |
48.8 |
43.5 |
48.3 |
44.9 |
46.7 |
55.3 |
56.6 |
62.7 |
23.4 |
34.9 |
44.3 |
44.0 |
40.0 |
41.2 |
25.8 |
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 |
2816.5 |
2577.5 |
2386.3 |
2320.0 |
2289.4 |
2285.8 |
2763.0 |
Zobowiązania ogółem |
1 205.6 |
986.1 |
1 191.1 |
1 325.5 |
1 589.5 |
1 798.3 |
2 061.6 |
2 173.3 |
2 281.1 |
2 523.6 |
2 608.7 |
2 611.9 |
2 586.1 |
2 793.8 |
3 365.7 |
3 549.5 |
3 711.5 |
7 371.1 |
7 130.4 |
6 564.6 |
6 337.6 |
6 384.9 |
6 123.0 |
6 677.3 |
Kapitał własny |
526.6 |
739.5 |
248.3 |
444.7 |
243.1 |
328.3 |
241.1 |
333.5 |
543.0 |
734.2 |
930.3 |
1 238.8 |
1 377.4 |
1 522.5 |
1 455.2 |
1 579.4 |
1 755.7 |
1 161.9 |
1 239.5 |
1 335.9 |
1 267.2 |
941.4 |
988.1 |
594.7 |
Udziały mniejszościowe |
2.1 |
1.5 |
0.7 |
0.1 |
19.0 |
4.3 |
3.0 |
2.6 |
2.2 |
1.1 |
7.6 |
46.1 |
96.4 |
93.8 |
79.4 |
74.1 |
65.7 |
35.5 |
30.3 |
13.6 |
0.0 |
(5.7) |
7.9 |
13.3 |
Pasywa |
1 732.2 |
1 725.6 |
1 440.1 |
1 770.3 |
1 832.6 |
2 126.6 |
2 302.7 |
2 506.8 |
2 824.1 |
3 257.8 |
3 539.0 |
3 850.7 |
3 963.5 |
4 316.3 |
4 820.9 |
5 128.9 |
5 467.2 |
8 533.0 |
8 369.9 |
7 900.5 |
7 604.8 |
7 326.3 |
7 111.1 |
7 272.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
131.0 |
148.9 |
163.9 |
197.5 |
343.1 |
375.6 |
393.2 |
1 523.1 |
1 689.2 |
1 866.3 |
2 275.7 |
2 323.3 |
2 467.0 |
2 333.5 |
2 001.1 |
2 024.8 |
859.4 |
Dług (mln) |
351.6 |
205.9 |
262.2 |
261.5 |
352.1 |
389.5 |
439.1 |
467.1 |
499.2 |
458.4 |
263.6 |
146.4 |
90.8 |
187.2 |
740.2 |
964.6 |
934.7 |
4 592.8 |
4 428.0 |
4 164.7 |
4 014.6 |
3 971.9 |
3 771.9 |
3 504.4 |
Środki pieniężne i inne aktywa pieniężne |
511.0 |
608.4 |
163.1 |
454.6 |
389.1 |
456.5 |
395.9 |
462.9 |
532.8 |
681.8 |
729.7 |
667.2 |
728.4 |
662.0 |
195.8 |
253.1 |
236.6 |
210.1 |
229.2 |
187.9 |
165.9 |
196.8 |
303.4 |
273.8 |
Dług netto |
(159.4) |
(402.5) |
99.1 |
(193.1) |
(37.0) |
(67.0) |
43.2 |
4.2 |
(33.6) |
(223.4) |
(466.1) |
(520.8) |
(637.6) |
(474.8) |
544.4 |
711.5 |
698.1 |
4 382.7 |
4 198.8 |
3 976.8 |
3 848.7 |
3 775.1 |
3 468.5 |
3 230.6 |
Ticker |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
D01.SI |
Waluta |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |