| 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 |
2025 |
| Aktywa (mln) |
384.5 |
513.999594 |
575.695554 |
514.553353 |
536.542577 |
651.834833 |
696.709 |
690.015 |
789.764 |
789.036 |
693.457 |
679.556 |
724.755 |
772.193 |
1 153.274 |
1 209.268 |
1 358.864 |
1 719.716 |
1 840.956 |
2 097.503 |
2 217.631 |
1 944.165 |
2 118.224 |
2 313.254 |
2 516.885 |
2 945.367 |
| Aktywa trwałe (mln) |
143.4 |
189.571038 |
266.327493 |
257.817106 |
231.07 |
375.80149 |
354.83 |
405.707 |
497.327 |
483.955 |
366.25 |
356.795 |
394.444 |
395.246 |
613.074 |
606.618 |
662.232 |
868.482 |
936.17 |
1 001.063 |
959.338 |
775.535 |
762.134 |
820.574 |
966.849 |
1 250.737 |
| Rzeczowe aktywa trwałe netto |
79.4 |
101.092862 |
109.563716 |
110.451873 |
86.893826 |
100.352913 |
117.145 |
126.646 |
164.544 |
170.479 |
142.132 |
136.028 |
149.439 |
158.247 |
202.703 |
205.413 |
231.564 |
326.67 |
414.768 |
424.751 |
446.206 |
337.139 |
355.899 |
435.092 |
521.256999 |
654.072 |
| Wartość firmy |
0.0 |
0.0 |
154.2 |
106.6 |
0.0 |
224 140.641 |
0.0 |
216.194 |
250.83 |
240.138 |
157.851 |
157.851 |
174.849 |
174.849 |
267.81 |
269.088 |
271.653 |
310.157 |
321.748 |
325.749 |
325.749 |
272.485 |
272.485 |
272.545 |
311.991 |
330.33 |
| Wartości niematerialne i prawne |
59.3 |
85.783092 |
154.529467 |
107.742391 |
107.345482 |
259.319362 |
227.443 |
48.939 |
70.122 |
62.86 |
56.056 |
49.625 |
56.279 |
49.773 |
125.275 |
116.116 |
120.926 |
197.879 |
183.561 |
161.125 |
139.945 |
119.322 |
101.832 |
86.566 |
108.954 |
219.746 |
| Wartość firmy i wartości niematerialne i prawne |
59.3 |
85.783092 |
154.529467 |
107.742391 |
107.345482 |
259.319362 |
227.443 |
265.133 |
320.952 |
302.998 |
213.907 |
207.476 |
231.128 |
224.622 |
393.085 |
385.204 |
392.579 |
508.036 |
493.212 |
486.874 |
465.694 |
391.807 |
374.317 |
359.111 |
420.945 |
550.076 |
| Należności netto |
128.2 |
196.592721 |
159.240131 |
120.252297 |
156.793794 |
197.089948 |
226.88 |
226.452 |
242.256 |
246.704 |
191.095 |
113.743 |
238.092 |
146.672 |
459.067 |
503.31 |
589.864 |
705.002 |
702.008 |
844.568 |
1 073.418 |
1 056.939 |
933.166 |
1 114.874 |
1 298.7 |
1 441.313 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.223) |
(15.478) |
(19.347) |
0.0 |
(14.944) |
(15.957) |
(15.633) |
(16.853) |
(19.932) |
(20.63) |
(22.733) |
(26.524) |
0.0 |
31.27 |
33.843 |
18.175 |
13.722 |
7.802 |
0.0 |
| Aktywa obrotowe |
241.1 |
324.428556 |
309.368061 |
256.736247 |
305.472577 |
276.033343 |
341.879 |
284.308 |
292.437 |
305.081 |
327.207 |
322.761 |
330.311 |
376.947 |
540.2 |
602.65 |
696.632 |
851.234 |
904.786 |
1 096.44 |
1 258.293 |
1 168.63 |
1 356.09 |
1 492.68 |
1 550.036 |
1 694.63 |
| Środki pieniężne i Inwestycje |
98.0 |
105.70195 |
130.483671 |
116.052139 |
129.85176 |
51.393109 |
83.062 |
27.268 |
18.862 |
22.068 |
104.707 |
103.32 |
44.766 |
52.581 |
18.607 |
20.672 |
21.289 |
33.787 |
84.029 |
128.342 |
54.56 |
11.77 |
310.757 |
224.186 |
102.458 |
92.67 |
| Zapasy |
10.2 |
14.563649 |
7.558578 |
5.643275 |
2.669796 |
5.352586 |
8.116 |
7.981 |
8.268 |
8.994 |
8.303 |
16.058 |
20.558 |
26.274 |
35.999 |
49.095 |
48.65 |
73.606 |
79.039 |
94.385 |
98.324 |
70.849 |
81.291 |
114.972 |
108.565 |
127.255 |
| 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 |
17.447 |
12.817 |
14.083 |
19.919 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
98.0 |
105.70195 |
130.483671 |
116.052139 |
129.85176 |
51.393109 |
83.062 |
27.268 |
18.862 |
22.068 |
104.707 |
103.32 |
44.766 |
52.581 |
18.607 |
20.672 |
21.289 |
33.787 |
84.029 |
128.342 |
54.56 |
11.77 |
310.757 |
224.186 |
102.458 |
92.67 |
| Należności krótkoterminowe |
19.9 |
42.922557 |
29.295334 |
26.611259 |
22.734971 |
34.347637 |
37.185 |
29.449 |
31.087 |
30.318 |
29.128 |
25.881 |
40.148 |
36.823 |
77.954 |
63.318 |
71.834 |
115.492 |
92.361 |
119.485 |
119.612 |
158.966 |
155.896 |
207.739 |
222.121 |
223.49 |
| Dług krótkoterminowy |
2.4 |
2.594413 |
2.272218 |
0.078672 |
0.009537 |
4.162978 |
2.749 |
5.169 |
3.301 |
2.306 |
0.926 |
0.047 |
0.232 |
0.074 |
7.813 |
10.938 |
3.75 |
13.125 |
26.469 |
5.625 |
49.081 |
106.491 |
42.141 |
45.027 |
49.515 |
45.823 |
| Zobowiązania krótkoterminowe |
78.6 |
114.759113 |
84.947649 |
70.551452 |
70.73375 |
102.477637 |
118.712 |
111.794 |
127.252 |
131.464 |
110.03 |
97.203 |
118.513 |
114.563 |
198.881 |
196.532 |
226.71 |
322.627 |
259.612 |
284.991 |
323.025 |
448.49 |
381.796 |
469.551 |
506.304 |
587.153 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
44.41228 |
38.494432 |
42.114922 |
63.825454 |
71.716 |
72.197 |
89.978 |
96.109 |
0.0 |
70.899 |
0.0 |
76.144 |
13.788 |
13.882 |
16.896 |
19.557 |
6.48 |
15.125 |
16.332 |
14.101 |
18.512 |
19.512 |
39.122 |
0.0 |
| Zobowiązania długoterminowe |
18.6 |
21.262924 |
21.867055 |
12.705037 |
15.469258 |
30.396239 |
28.187 |
188.766 |
217.881 |
213.479 |
192.804 |
187.798 |
254.391 |
264.699 |
526.032 |
527.801 |
624.954 |
839.802 |
856.348 |
1 008.344 |
1 026.002 |
684.367 |
977.884 |
974.948 |
955.925 |
1 119.117 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
6.374716 |
13 042.372 |
0.0 |
5 560.872 |
1.299 |
5.997 |
19.316 |
19.514 |
22.91 |
24.159 |
39.923 |
49.537 |
48.612 |
42.274 |
47.388 |
76.587 |
57.428 |
65.963 |
75.527 |
47.65 |
55.674 |
60.205 |
49.562 |
32.172 |
| 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 |
70.187 |
63.128 |
61.16 |
67.155 |
44.11 |
0.0 |
| Zobowiązania ogółem |
97.2 |
136.022037 |
106.814704 |
83.256489 |
86.203008 |
132.873876 |
146.899 |
300.56 |
345.133 |
344.943 |
302.834 |
285.001 |
372.904 |
379.262 |
724.913 |
724.333 |
851.664 |
1 162.429 |
1 115.96 |
1 293.335 |
1 349.027 |
1 132.857 |
1 359.68 |
1 444.499 |
1 462.229 |
1 706.27 |
| Kapitał własny |
287.3 |
377.977557 |
468.88085 |
431.296864 |
450.339569 |
518.960957 |
549.81 |
389.455 |
444.631 |
444.093 |
390.623 |
394.555 |
351.851 |
392.931 |
428.361 |
484.935 |
507.2 |
557.287 |
724.996 |
804.168 |
868.604 |
811.308 |
758.544 |
868.755 |
1 054.656 |
1 239.097 |
| 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 |
0.0 |
| Pasywa |
384.5 |
513.999594 |
575.695554 |
514.553353 |
536.542577 |
651.834833 |
696.709 |
690.015 |
789.764 |
789.036 |
693.457 |
679.556 |
724.755 |
772.193 |
1 153.274 |
1 209.268 |
1 358.864 |
1 719.716 |
1 840.956 |
2 097.503 |
2 217.631 |
1 944.165 |
2 118.224 |
2 313.254 |
2 516.885 |
2 945.367 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.223) |
(15.478) |
(19.347) |
0.0 |
(14.944) |
(15.957) |
(15.633) |
(16.853) |
(19.932) |
(20.63) |
(22.733) |
(26.524) |
0.0 |
31.27 |
33.843 |
18.175 |
13.722 |
7.802 |
0.0 |
| Dług (mln) |
12.4 |
11.700614 |
9.068599 |
0.10837 |
0.029697 |
11.256996 |
6.928 |
155.178 |
166.81 |
153.355 |
136.303 |
135.397 |
187.806 |
187.574 |
451.982 |
457.801 |
525.591 |
719.327 |
760.312 |
873.199 |
937.088 |
646.412 |
901.911 |
892.022 |
885.04 |
1 055.963 |
| Środki pieniężne i inne aktywa pieniężne |
98.0 |
105.70195 |
130.483671 |
116.052139 |
129.85176 |
51.393109 |
83.062 |
27.268 |
18.862 |
22.068 |
104.707 |
103.32 |
44.766 |
52.581 |
18.607 |
20.672 |
21.289 |
33.787 |
84.029 |
128.342 |
54.56 |
11.77 |
310.757 |
224.186 |
102.458 |
92.67 |
| Dług netto |
(85.6) |
(94.001336) |
(121.415072) |
(115.943769) |
(129.822063) |
(40.136113) |
(76.134) |
127.91 |
147.948 |
131.287 |
31.596 |
32.077 |
143.04 |
134.993 |
433.375 |
437.129 |
504.302 |
685.54 |
676.283 |
744.857 |
882.528 |
634.642 |
591.154 |
667.836 |
782.582 |
963.293 |
| Ticker |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
DY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |