Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 048.6 |
1 017.0 |
1 029.100032 |
1 063.8 |
1 162.899968 |
1 378.599936 |
1 206.3 |
1 071.1 |
1 041.7 |
1 099.0 |
1 026.4 |
1 121.0 |
1 149.2 |
1 088.1 |
1 059.7 |
1 213.1 |
1 249.3 |
1 301.2 |
1 180.5 |
1 290.1 |
1 475.4 |
1 662.1 |
Aktywa trwałe (mln) |
521.9 |
495.4 |
515.4 |
535.7 |
555.3 |
560.7 |
573.7 |
562.3 |
608.4 |
640.7 |
639.1 |
627.4 |
625.8 |
589.6 |
563.6 |
603.4 |
786.1 |
688.1 |
687.7 |
696.8 |
730.3 |
806.599999 |
Rzeczowe aktywa trwałe netto |
419.5 |
387.4 |
226.6 |
229.4 |
245.5 |
187.7 |
342.1 |
335.5 |
320.5 |
311.5 |
318.8 |
306.4 |
291.9 |
289.0 |
286.0 |
273.4 |
283.8 |
347.2 |
361.7 |
358.9 |
394.7 |
379.3 |
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 |
0.0 |
48.0 |
48.0 |
58.3 |
54.4 |
54.3 |
55.5 |
38.0 |
Wartości niematerialne i prawne |
20.8 |
18.1 |
0.0 |
0.0 |
0.0 |
0.0 |
125.7 |
145.8 |
185.6 |
227.8 |
244.3 |
237.9 |
211.7 |
176.6 |
148.5 |
165.2 |
359.2 |
157.9 |
142.7 |
127.5 |
113.8 |
121.9 |
Wartość firmy i wartości niematerialne i prawne |
20.8 |
18.1 |
74.8 |
94.9 |
100.3 |
110.6 |
125.7 |
145.8 |
185.6 |
227.8 |
244.3 |
237.9 |
211.7 |
176.6 |
148.5 |
213.2 |
407.2 |
216.2 |
197.1 |
181.8 |
169.3 |
159.9 |
Należności netto |
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 |
187.8 |
151.7 |
181.2 |
236.9 |
254.2 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.7 |
0.0 |
85.4 |
83.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
54.7 |
67.5 |
65.0 |
68.1 |
Aktywa obrotowe |
526.7 |
521.6 |
513.7 |
528.1 |
607.6 |
817.9 |
632.6 |
508.8 |
433.3 |
458.3 |
386.6 |
493.0 |
522.6 |
494.2 |
496.1 |
607.9 |
666.8 |
613.1 |
492.7 |
593.3 |
745.1 |
855.5 |
Środki pieniężne i Inwestycje |
19.3 |
25.6 |
7.8 |
48.4 |
49.4 |
311.1 |
207.5 |
214.7 |
67.9 |
51.6 |
52.1 |
58.9 |
101.7 |
112.5 |
91.8 |
143.8 |
132.8 |
55.3 |
64.7 |
36.1 |
54.9 |
90.1 |
Zapasy |
253.7 |
250.5 |
244.2 |
214.6 |
249.6 |
214.2 |
222.0 |
127.5 |
157.6 |
187.6 |
184.4 |
224.6 |
245.2 |
251.9 |
253.1 |
287.0 |
333.5 |
321.7 |
274.2 |
375.3 |
451.6 |
433.9 |
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 |
Środki pieniężne i inne aktywa pieniężne |
19.3 |
25.6 |
7.8 |
48.4 |
49.4 |
311.1 |
207.5 |
214.7 |
67.9 |
51.6 |
52.1 |
58.9 |
101.7 |
112.5 |
91.8 |
143.8 |
132.8 |
55.3 |
64.7 |
36.1 |
54.9 |
90.1 |
Należności krótkoterminowe |
471.4 |
402.4 |
0.0 |
0.0 |
0.0 |
0.0 |
138.1 |
141.5 |
205.1 |
209.1 |
158.9 |
201.4 |
171.0 |
169.5 |
162.3 |
207.5 |
214.6 |
180.6 |
153.0 |
257.8 |
291.5 |
256.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
7.6 |
14.7 |
14.9 |
16.2 |
17.5 |
19.8 |
36.4 |
90.2 |
66.6 |
141.9 |
187.6 |
Zobowiązania krótkoterminowe |
471.4 |
402.4 |
0.0 |
0.0 |
0.0 |
0.0 |
264.1 |
281.4 |
337.0 |
341.2 |
271.5 |
323.8 |
315.5 |
311.7 |
303.6 |
373.5 |
417.9 |
423.6 |
394.5 |
487.0 |
610.8 |
644.1 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.2 |
64.4 |
85.5 |
81.5 |
74.1 |
90.2 |
96.3 |
80.3 |
97.2 |
99.7 |
97.7 |
6.4 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.9 |
410.5 |
330.4 |
304.3 |
274.8 |
292.5 |
322.7 |
280.8 |
265.0 |
240.4 |
212.3 |
225.2 |
250.6 |
214.7 |
195.8 |
274.799999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
2.8 |
3.2 |
0.0 |
0.0 |
0.0 |
0.4 |
0.2 |
0.5 |
0.8 |
0.6 |
1.8 |
2.0 |
77.7 |
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 |
41.9 |
58.0 |
61.3 |
94.6 |
65.599999 |
Zobowiązania ogółem |
471.4 |
402.4 |
0.0 |
0.0 |
0.0 |
0.0 |
695.0 |
691.9 |
667.4 |
645.5 |
546.3 |
616.3 |
638.2 |
592.5 |
568.6 |
613.9 |
630.2 |
648.8 |
645.1 |
701.7 |
806.6 |
918.9 |
Kapitał własny |
96.0 |
170.8 |
157.9 |
246.4 |
358.5 |
557.1 |
511.3 |
379.2 |
374.3 |
453.5 |
473.6 |
480.3 |
485.8 |
490.4 |
491.1 |
599.0 |
619.1 |
652.4 |
535.4 |
588.4 |
668.8 |
743.2 |
Udziały mniejszościowe |
(1.0) |
(1.1) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
24.4 |
25.2 |
5.2 |
0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 048.6 |
1 017.0 |
1 029.100032 |
1 063.8 |
1 162.899968 |
1 378.599936 |
1 206.3 |
1 071.1 |
1 041.7 |
1 099.0 |
1 026.4 |
1 121.0 |
1 149.2 |
1 088.1 |
1 059.7 |
1 213.1 |
1 249.3 |
1 301.2 |
1 180.5 |
1 290.1 |
1 475.4 |
1 662.1 |
Inwestycje |
56.5 |
61.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
58.1 |
85.4 |
83.8 |
58.1 |
52.3 |
60.0 |
54.9 |
49.2 |
47.6 |
18.8 |
56.1 |
54.7 |
67.5 |
65.0 |
68.1 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.7 |
90.6 |
88.0 |
73.5 |
60.2 |
45.6 |
39.1 |
70.5 |
148.5 |
115.8 |
219.1 |
253.5 |
Środki pieniężne i inne aktywa pieniężne |
19.3 |
25.6 |
7.8 |
48.4 |
49.4 |
311.1 |
207.5 |
214.7 |
67.9 |
51.6 |
52.1 |
58.9 |
101.7 |
112.5 |
91.8 |
143.8 |
132.8 |
55.3 |
64.7 |
36.1 |
54.9 |
90.1 |
Dług netto |
(19.3) |
(25.6) |
(7.8) |
(48.4) |
(49.4) |
(311.1) |
(207.5) |
(214.7) |
(67.9) |
(51.6) |
48.6 |
31.7 |
(13.7) |
(39.0) |
(31.6) |
(98.2) |
(93.7) |
15.2 |
83.8 |
79.7 |
164.2 |
163.4 |
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