| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
862.475124 |
896.083284 |
966.395 |
980.386 |
1 141.571386 |
1 391.233917 |
1 884.31892 |
1 675.998355 |
1 902.045928 |
1 996.932122 |
2 398.40982 |
2 690.064 |
2 992.024 |
3 274.582 |
3 382.942 |
3 484.9 |
2 661.598 |
2 722.307 |
2 596.526 |
2 797.258 |
3 012.233 |
3 626.265 |
| Aktywa trwałe (mln) |
122.356846 |
143.244677 |
105.439 |
138.608 |
189.958903 |
242.096848 |
421.074912 |
429.996245 |
459.963622 |
515.590741 |
574.9722 |
661.324 |
673.65 |
701.809 |
766.142 |
786.361 |
417.37 |
437.786 |
512.598 |
554.69 |
613.155 |
610.565 |
| Rzeczowe aktywa trwałe netto |
45.092716 |
45.769024 |
27.726 |
20.251 |
20.178181 |
22.307706 |
32.220694 |
29.936691 |
43.436452 |
52.914924 |
55.1457 |
62.476 |
65.282 |
73.328 |
76.204 |
73.742 |
59.731 |
60.306 |
127.253 |
134.824 |
113.156 |
89.302 |
| Wartość firmy |
36.830113 |
55.54133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
426.622 |
438.198 |
450.884 |
462.577 |
461.651 |
227.321 |
234.551 |
241.369 |
255.536 |
262.606 |
245.375 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
145.708906 |
197.373602 |
355.94257 |
360.656411 |
379.091885 |
397.685756 |
453.758692 |
100.283 |
98.763 |
95.427 |
126.209 |
129.463 |
42.326 |
50.326 |
49.91 |
58.95 |
57.483 |
47.809 |
| Wartość firmy i wartości niematerialne i prawne |
36.830113 |
55.54133 |
38.923 |
83.767 |
145.708906 |
197.373602 |
355.94257 |
360.656411 |
379.091885 |
397.685756 |
453.758692 |
526.905 |
536.961 |
546.311 |
588.786 |
591.114 |
269.647 |
284.877 |
291.279 |
314.486 |
320.089 |
293.184 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 172.335 |
1 312.771 |
1 532.82 |
1 514.379 |
1 555.857 |
1 197.716 |
1 363.401 |
1 224.195 |
1 273.166 |
1 389.76 |
1 719.336 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.92 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.613 |
7.054 |
6.342 |
16.091999 |
24.887 |
26.613 |
22.382 |
10.908 |
13.086 |
13.454 |
6.457 |
| Aktywa obrotowe |
740.118278 |
752.838607 |
860.956 |
841.778 |
951.612482 |
1 149.137069 |
1 463.244007 |
1 246.002109 |
1 442.082306 |
1 481.341381 |
1 823.43762 |
2 028.74 |
2 318.374 |
2 572.773 |
2 616.8 |
2 698.539 |
2 244.228 |
2 284.521 |
2 083.928 |
2 242.568 |
2 399.078 |
3 015.7 |
| Środki pieniężne i Inwestycje |
164.900462 |
197.054206 |
185.101 |
218.546 |
248.102218 |
223.60643 |
244.681107 |
218.48565 |
311.859585 |
237.652794 |
247.788225 |
313.846 |
378.668 |
366.13 |
412.854 |
345.634 |
476.242 |
344.4 |
353.031 |
488.632 |
453.926 |
589.36 |
| Zapasy |
210.696379 |
206.331711 |
247.045 |
205.771 |
210.727879 |
268.943344 |
341.035436 |
249.91119 |
277.832636 |
299.459794 |
412.115062 |
362.172 |
432.594 |
442.612 |
434.669 |
438.503 |
238.537 |
332.256 |
253.271 |
242.005 |
309.227 |
411.059 |
| 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 |
1e-06 |
0.0 |
0.0 |
(0.01) |
5.842 |
0.0 |
0.0 |
4.677 |
| Środki pieniężne i inne aktywa pieniężne |
164.900462 |
197.054206 |
185.101 |
218.546 |
248.102218 |
223.60643 |
244.681107 |
218.48565 |
311.859585 |
237.652794 |
247.788225 |
313.846 |
378.668 |
366.13 |
412.854 |
345.634 |
476.242 |
344.4 |
347.189 |
488.632 |
453.926 |
584.683 |
| Należności krótkoterminowe |
321.977821 |
413.776723 |
420.619 |
348.698 |
445.424141 |
534.661501 |
672.208894 |
590.538027 |
724.833611 |
637.802698 |
862.70112 |
1 417.181 |
1 531.265 |
1 795.783 |
1 778.908 |
1 720.391 |
894.192 |
1 056.451 |
928.201 |
993.067 |
1 113.072 |
2 071.975 |
| Dług krótkoterminowy |
150.133256 |
80.652443 |
98.104 |
78.625 |
76.552617 |
82.2158 |
210.50271 |
123.424676 |
108.184143 |
168.360641 |
254.326792 |
240.53 |
420.438 |
431.699 |
597.0 |
710.273 |
420.899 |
413.77 |
373.27 |
429.275 |
466.046 |
604.229 |
| Zobowiązania krótkoterminowe |
502.084988 |
515.087078 |
607.782 |
540.12 |
629.340109 |
773.119476 |
1 106.719685 |
951.051829 |
1 109.903802 |
1 135.451517 |
1 452.895897 |
1 688.729 |
1 973.408 |
2 258.423 |
2 400.877 |
2 450.969 |
1 750.093 |
1 909.272 |
1 765.823 |
1 980.013 |
2 152.175 |
2 869.641 |
| Rozliczenia międzyokresowe |
0.0 |
3.587301 |
13.604 |
11.847 |
9.491283 |
14.875072 |
16.396259 |
12.853439 |
12.197448 |
12.659049 |
4.62636 |
21.369 |
14.208 |
28.191 |
17.227 |
19.793 |
433.973 |
438.115 |
460.914 |
555.091 |
573.018 |
190.634 |
| Zobowiązania długoterminowe |
6.856202 |
23.750412 |
7.643 |
3.95 |
50.880221 |
65.51737 |
99.316695 |
102.546572 |
73.359986 |
91.101891 |
66.082185 |
84.324 |
94.131 |
103.71 |
112.645 |
127.056 |
120.685 |
100.805 |
187.61 |
176.624 |
229.112 |
224.284 |
| Rezerwy z tytułu odroczonego podatku |
1.758 |
9.524905 |
3.987 |
2.5 |
5.874638 |
13.232089 |
24.497099 |
22.006149 |
23.466598 |
34.110958 |
39.68829 |
57.147 |
66.052 |
69.833 |
73.491 |
78.959 |
30.24 |
28.616 |
26.127 |
26.149 |
28.096 |
29.366 |
| 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 |
4.227 |
2.798 |
10.511 |
25.109 |
30.982 |
129.473 |
114.245 |
94.393 |
72.417 |
| Zobowiązania ogółem |
508.941191 |
538.837491 |
615.425 |
544.07 |
680.220331 |
838.636847 |
1 206.036381 |
1 053.598401 |
1 183.263788 |
1 226.553409 |
1 518.978082 |
1 773.053 |
2 067.539 |
2 362.133 |
2 513.522 |
2 578.025 |
1 870.778 |
2 010.077 |
1 953.433 |
2 156.637 |
2 381.287 |
3 093.925 |
| Kapitał własny |
353.533932 |
357.245793 |
350.97 |
436.316 |
461.351055 |
552.59707 |
678.282539 |
622.399953 |
718.78214 |
770.378713 |
879.431737 |
917.011 |
924.485 |
912.449 |
869.42 |
906.875 |
790.82 |
712.23 |
643.093 |
640.621 |
630.946 |
532.34 |
| Udziały mniejszościowe |
17.492106 |
18.92611 |
18.464 |
24.089 |
12.504862 |
14.851545 |
23.575827 |
46.536495 |
50.899425 |
42.677733 |
56.05947 |
51.578 |
52.868 |
41.599 |
39.054 |
51.889 |
69.217 |
63.303 |
70.778 |
57.465 |
67.516 |
60.331 |
| Pasywa |
862.475124 |
896.083284 |
966.395 |
980.386 |
1 141.571386 |
1 391.233917 |
1 884.31892 |
1 675.998355 |
1 902.045928 |
1 996.932122 |
2 398.40982 |
2 690.064 |
2 992.024 |
3 274.582 |
3 382.942 |
3 484.9 |
2 661.598 |
2 722.307 |
2 596.526 |
2 797.258 |
3 012.233 |
3 626.265 |
| Inwestycje |
2.637 |
1.979201 |
0.92 |
0.0 |
0.0 |
0.0 |
3.651334 |
6.645626 |
6.818193 |
7.914549 |
5.709465 |
6.613 |
7.054 |
6.342 |
16.092 |
24.887 |
26.613 |
22.372 |
10.908 |
13.086 |
13.454 |
6.457 |
| Dług (mln) |
155.231458 |
94.877951 |
101.76 |
80.075 |
119.447468 |
123.013925 |
269.263582 |
173.328194 |
125.859926 |
189.531165 |
268.241017 |
250.949 |
437.797 |
453.254 |
618.252 |
742.175 |
482.622 |
445.153 |
487.056 |
549.493 |
584.009 |
691.265 |
| Środki pieniężne i inne aktywa pieniężne |
164.900462 |
197.054206 |
185.101 |
218.546 |
248.102218 |
223.60643 |
244.681107 |
218.48565 |
311.859585 |
237.652794 |
247.788225 |
313.846 |
378.668 |
366.13 |
412.854 |
345.634 |
476.242 |
344.4 |
347.189 |
488.632 |
453.926 |
584.683 |
| Dług netto |
(9.669004) |
(102.176255) |
(83.341) |
(138.471) |
(128.65475) |
(100.592504) |
24.582475 |
(45.157456) |
(185.999659) |
(48.121629) |
20.452792 |
(62.897) |
59.129 |
87.124 |
205.398 |
396.541 |
6.38 |
100.753 |
139.867 |
60.861 |
130.083 |
106.582 |
| Ticker |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
DTC.JO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |