| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31.110752 |
31.476985 |
41.45426 |
59.993019 |
100.666252 |
101.698747 |
95.098475 |
103.346409 |
159.746038 |
213.390364 |
215.449573 |
320.076577 |
385.351845 |
431.782534 |
483.584223 |
465.286814 |
537.383898 |
| Aktywa trwałe (mln) |
16.436173 |
16.256136 |
23.15424 |
36.860572 |
69.647311 |
66.109248 |
60.753851 |
68.061613 |
92.178183 |
102.863707 |
114.447711 |
171.313473 |
224.182174 |
276.816597 |
317.916756 |
320.22161 |
358.413219 |
| Rzeczowe aktywa trwałe netto |
0.974928 |
0.956658 |
1.155566 |
1.975897 |
6.665633 |
4.651892 |
3.918321 |
7.316128 |
7.304107 |
19.250578 |
22.351099 |
60.07231 |
75.933347 |
65.149119 |
61.779836 |
69.80396 |
72.628959 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.793344 |
34.793344 |
38.52342 |
38.52342 |
39.630139 |
46.555845 |
64.027252 |
62.500872 |
103.08428 |
151.435872 |
157.024968 |
182.412138 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.761092 |
11.69285 |
11.445269 |
9.796635 |
15.93286 |
15.258183 |
18.621571 |
26.330764 |
43.07648 |
48.299746 |
44.116068 |
50.501784 |
| Wartość firmy i wartości niematerialne i prawne |
14.943052 |
14.787438 |
21.342298 |
30.743053 |
52.85723 |
49.554437 |
46.486194 |
49.968689 |
48.320055 |
55.562999 |
61.814029 |
82.648824 |
88.831636 |
146.16076 |
199.735619 |
201.141037 |
232.913922 |
| Należności netto |
10.585361 |
10.007782 |
14.975965 |
14.876406 |
15.508461 |
20.955093 |
21.244885 |
28.069632 |
28.45589 |
39.511515 |
49.668922 |
65.039508 |
71.161356 |
88.696774 |
104.820337 |
115.027384 |
1e-06 |
| Inwestycje długoterminowe |
0.503193 |
0.497041 |
0.083481 |
(0.300811) |
0.22034 |
(0.144156) |
(0.075563) |
0.123284 |
0.3119 |
0.418183 |
0.483469 |
(3.298015) |
46.681836 |
47.73542 |
8.225495 |
37.84232 |
6.440492 |
| Aktywa obrotowe |
14.674579 |
15.220849 |
18.300019 |
23.132447 |
31.018941 |
35.589498 |
34.344624 |
35.284797 |
67.567856 |
110.526658 |
101.001861 |
148.763103 |
161.16967 |
154.965936 |
165.667467 |
145.065203 |
178.970678 |
| Środki pieniężne i Inwestycje |
1.621603 |
1.270166 |
1.238353 |
3.141755 |
5.223793 |
11.60936 |
9.669904 |
2.480052 |
24.636241 |
53.28477 |
38.753596 |
51.917683 |
63.937088 |
44.091986 |
47.041864 |
21.878859 |
36.689937 |
| Zapasy |
1.225136 |
2.528932 |
1.215769 |
1.400491 |
1.989212 |
1.513019 |
1.07923 |
1.531111 |
1.378347 |
3.426653 |
1.93204 |
19.056013 |
6.951283 |
3.761041 |
8.266466 |
4.545437 |
5.276535 |
| Inwestycje krótkoterminowe |
0.015 |
0.015 |
0.571145 |
2.042344 |
1.990755 |
0.210703 |
0.22211 |
0.215262 |
0.212022 |
0.105739 |
0.053105 |
4.452763 |
(45.448339) |
(46.189682) |
0.280857 |
(30.168202) |
0.103963 |
| Środki pieniężne i inne aktywa pieniężne |
1.606603 |
1.255166 |
0.667208 |
1.099411 |
3.233038 |
11.398657 |
9.447794 |
2.26479 |
24.424218 |
53.179031 |
38.700491 |
47.464919 |
63.937088 |
44.091986 |
47.041864 |
21.878859 |
36.585973 |
| Należności krótkoterminowe |
1.797769 |
1.362865 |
2.285192 |
3.653346 |
6.486975 |
4.993642 |
3.328095 |
4.748518 |
2.646037 |
4.454388 |
5.419052 |
9.126446 |
12.49104 |
11.421574 |
15.827012 |
13.069491 |
21.864211 |
| Dług krótkoterminowy |
0.0 |
0.0 |
11.443364 |
0.0 |
22.598645 |
6.107298 |
7.568956 |
13.462922 |
3.191825 |
11.126249 |
12.032501 |
17.48304 |
28.259463 |
17.079161 |
27.059483 |
52.312549 |
16.453658 |
| Zobowiązania krótkoterminowe |
6.472259 |
6.185918 |
20.860298 |
24.854801 |
45.551642 |
29.767078 |
29.77787 |
40.282474 |
34.011451 |
57.928422 |
61.488182 |
89.021762 |
113.181006 |
130.165469 |
194.646715 |
166.06434 |
154.135507 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
1.71329 |
0.0 |
2.995075 |
17.076152 |
17.410563 |
20.375313 |
26.026393 |
39.033584 |
11.312623 |
56.302357 |
69.981348 |
99.494463 |
13.218804 |
95.664935 |
0.0 |
| Zobowiązania długoterminowe |
14.935644 |
13.584349 |
7.216615 |
17.074576 |
32.416183 |
49.420436 |
44.056285 |
39.013381 |
97.367403 |
95.880562 |
86.706762 |
157.008528 |
206.019243 |
207.319687 |
161.479261 |
151.789372 |
229.409137 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
1.172855 |
2.836526 |
2.057164 |
1.2579 |
0.782107 |
2.879833 |
1.915719 |
0.944127 |
2.501195 |
2.435645 |
7.963451 |
11.592865 |
9.185556 |
9.756517 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.587665 |
6.301247 |
9.58518 |
6.958926 |
6.853698 |
4.004235 |
32.286778 |
58.609041 |
57.138103 |
52.493952 |
51.97852 |
45.804088 |
| Zobowiązania ogółem |
21.407903 |
19.770267 |
28.076913 |
41.929377 |
77.967824 |
79.187514 |
73.834154 |
79.295855 |
131.378854 |
153.808985 |
148.194945 |
246.030291 |
319.20025 |
337.485157 |
356.125976 |
317.853712 |
383.544644 |
| Kapitał własny |
9.702849 |
11.706718 |
13.377347 |
18.038746 |
22.699728 |
22.511233 |
21.264321 |
24.050554 |
28.367184 |
59.581379 |
67.254628 |
74.046286 |
66.151595 |
94.297377 |
127.458246 |
147.4331 |
153.830345 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.024897 |
(0.0013) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.147838) |
0.035701 |
0.0 |
| Pasywa |
31.110752 |
31.476985 |
41.45426 |
59.993019 |
100.666252 |
101.698747 |
95.098475 |
103.346409 |
159.746038 |
213.390364 |
215.449573 |
320.076577 |
385.351845 |
431.782534 |
483.584223 |
465.286814 |
537.383898 |
| Inwestycje |
0.518193 |
0.512041 |
0.654626 |
1.741533 |
2.211094 |
0.066547 |
0.146547 |
0.338547 |
0.523922 |
0.523922 |
0.536574 |
1.154748 |
1.233497 |
1.545739 |
8.497003 |
7.674118 |
6.563091 |
| Dług (mln) |
11.66364 |
9.478518 |
11.443364 |
0.0 |
40.39857 |
42.152844 |
37.53339 |
37.272436 |
55.028889 |
54.838556 |
43.710822 |
131.373562 |
149.086791 |
135.3625 |
130.726971 |
151.629151 |
191.363021 |
| Środki pieniężne i inne aktywa pieniężne |
1.606603 |
1.255166 |
0.667208 |
1.099411 |
3.233038 |
11.398657 |
9.447794 |
2.26479 |
24.424218 |
53.179031 |
38.700491 |
47.464919 |
63.937088 |
44.091986 |
47.041864 |
21.878859 |
36.585973 |
| Dług netto |
10.057037 |
8.223352 |
10.776156 |
(1.099411) |
37.165532 |
30.754186 |
28.085596 |
35.007646 |
30.604671 |
1.659525 |
5.010331 |
83.908643 |
85.149703 |
91.270514 |
83.685107 |
129.750292 |
154.777047 |
| Ticker |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
D6H.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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