Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
52.682195 |
74.443094 |
83.842441 |
161.7714 |
261.096373 |
280.416414 |
344.050602 |
597.045987 |
625.928916 |
633.644918 |
612.871069 |
668.849922 |
781.306105 |
1 034.101636 |
1 441.3 |
2 435.0 |
2 114.4 |
2 174.9 |
2 280.2 |
2 351.7 |
2 368.4 |
Aktywa trwałe (mln) |
45.05337 |
58.341784 |
66.954271 |
137.551908 |
229.542241 |
222.17671 |
259.895667 |
530.879867 |
534.866427 |
533.515763 |
519.11792 |
545.891125 |
647.611635 |
811.52526 |
1 191.0 |
2 170.2 |
1 802.8 |
1 859.0 |
1 907.6 |
1 975.2 |
2 079.7 |
Rzeczowe aktywa trwałe netto |
41.508062 |
44.579796 |
50.073414 |
73.162446 |
119.280599 |
131.219666 |
158.794035 |
216.343999 |
236.177853 |
242.171669 |
237.572822 |
248.84618 |
305.109558 |
404.667016 |
500.9 |
1 437.6 |
1 184.6 |
1 231.9 |
1 314.8 |
1 406.0 |
1 546.1 |
Wartość firmy |
0.0 |
0.0 |
6.142387 |
43.136874 |
72.731323 |
69.480527 |
73.724788 |
169.100575 |
150.315332 |
144.801806 |
135.186135 |
136.884309 |
174.623678 |
217.712437 |
368.7 |
350.2 |
312.1 |
316.6 |
283.2 |
253.3 |
212.5 |
Wartości niematerialne i prawne |
1.659359 |
5.474981 |
3.350939 |
3.874885 |
10.628283 |
11.146546 |
14.640306 |
124.699346 |
128.329459 |
125.149885 |
123.439437 |
134.775727 |
137.175985 |
146.693903 |
240.8 |
253.5 |
240.7 |
236.9 |
236.4 |
236.7 |
238.2 |
Wartość firmy i wartości niematerialne i prawne |
1.659359 |
5.474981 |
9.493327 |
47.011759 |
83.359607 |
80.627073 |
88.365094 |
293.799921 |
278.644792 |
269.951692 |
258.625573 |
271.660036 |
311.799663 |
364.406341 |
609.5 |
603.7 |
552.8 |
553.5 |
519.6 |
490.0 |
450.7 |
Należności netto |
1.983022 |
5.713804 |
4.00185 |
4.758153 |
16.272299 |
10.639597 |
12.933071 |
20.027212 |
28.458118 |
24.992798 |
19.678266 |
25.72413 |
31.790713 |
48.072905 |
88.5 |
121.8 |
67.7 |
72.8 |
92.4 |
103.7 |
0.0 |
Inwestycje długoterminowe |
0.009339 |
0.149329 |
(2.288899) |
0.653357 |
9.126858 |
1.07212 |
(1.161865) |
(0.617957) |
15.361966 |
0.011558 |
15.037278 |
16.165086 |
18.17595 |
26.004534 |
56.7 |
105.0 |
26.7 |
26.8 |
0.0 |
23.8 |
0.0 |
Aktywa obrotowe |
7.628824 |
16.101309 |
16.88817 |
24.219491 |
35.62148 |
58.239704 |
84.154935 |
66.16612 |
91.062489 |
100.129154 |
93.753149 |
122.958797 |
133.694469 |
222.576376 |
250.3 |
264.8 |
311.6 |
315.9 |
372.6 |
376.5 |
288.7 |
Środki pieniężne i Inwestycje |
2.8331 |
8.214422 |
9.200782 |
13.015227 |
9.092504 |
38.76979 |
62.798026 |
33.319985 |
50.900694 |
62.554715 |
60.115218 |
74.622232 |
66.220094 |
131.264814 |
118.4 |
106.2 |
204.8 |
198.7 |
229.6 |
227.5 |
139.6 |
Zapasy |
1.430066 |
1.553911 |
2.124603 |
3.219306 |
5.051041 |
5.1282 |
5.249127 |
9.252336 |
10.332585 |
11.364894 |
12.070683 |
15.105631 |
18.638472 |
22.416975 |
25.7 |
29.9 |
26.5 |
33.1 |
37.5 |
34.9 |
33.1 |
Inwestycje krótkoterminowe |
0.010321 |
0.0 |
2.607824 |
0.0 |
0.0 |
(0.17418) |
1.194285 |
0.649728 |
(15.255288) |
0.065496 |
(14.943075) |
(15.970709) |
(17.974321) |
0.0 |
(29.8) |
(28.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.822778 |
8.214422 |
6.592958 |
13.015227 |
9.092504 |
38.76979 |
61.60374 |
32.670256 |
50.900694 |
62.489218 |
60.115218 |
74.622232 |
66.220094 |
131.264814 |
118.4 |
106.2 |
204.8 |
198.7 |
229.6 |
227.5 |
139.6 |
Należności krótkoterminowe |
12.476159 |
14.281518 |
19.707044 |
30.974093 |
65.234839 |
48.879051 |
54.27944 |
68.273029 |
39.270758 |
42.189553 |
39.586782 |
57.820017 |
61.379849 |
82.282808 |
100.3 |
111.4 |
103.9 |
89.4 |
104.2 |
362.9 |
308.8 |
Dług krótkoterminowy |
29.268323 |
4.766316 |
0.257543 |
11.105135 |
9.95136 |
103.543802 |
3.383056 |
17.748509 |
44.821487 |
36.875405 |
0.258066 |
21.302025 |
51.063818 |
38.226033 |
6.6 |
208.8 |
239.1 |
281.8 |
275.3 |
223.6 |
225.3 |
Zobowiązania krótkoterminowe |
41.745956 |
19.047835 |
20.556468 |
43.13382 |
75.281521 |
152.423829 |
58.15333 |
87.38 |
127.637031 |
120.5196 |
82.561388 |
132.738981 |
192.462217 |
230.730506 |
265.3 |
498.9 |
478.1 |
579.3 |
626.4 |
604.5 |
557.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.59188 |
0.0 |
0.0 |
0.000974 |
0.479775 |
0.958139 |
7.563366 |
6.12467 |
4.854407 |
6.947848 |
17.687089 |
23.860474 |
28.9 |
0.0 |
0.0 |
211.7 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6.616792 |
23.245451 |
22.05184 |
37.718143 |
100.201896 |
34.71712 |
98.402927 |
299.113264 |
235.33991 |
261.607114 |
302.247682 |
276.922569 |
276.270402 |
481.188038 |
745.4 |
1 459.4 |
1 371.6 |
1 288.1 |
1 322.6 |
1 346.5 |
1 422.2 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.328576 |
0.198512 |
0.615316 |
2.56181 |
3.174217 |
2.374246 |
36.790802 |
31.16515 |
28.985934 |
24.214999 |
21.24357 |
26.75179 |
27.352502 |
46.2 |
51.4 |
39.0 |
45.4 |
43.0 |
35.2 |
34.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.886514 |
1.555507 |
1.117964 |
0.955919 |
0.91582 |
0.835365 |
1.191654 |
2.06676 |
1.888513 |
2.170087 |
2.160705 |
2.101681 |
2.4 |
864.1 |
761.4 |
822.9 |
878.7 |
887.0 |
969.9 |
Zobowiązania ogółem |
48.362749 |
42.293286 |
42.608308 |
80.851963 |
175.483417 |
187.140949 |
156.556257 |
386.493264 |
362.976942 |
382.126715 |
384.80907 |
409.661551 |
468.732619 |
711.918545 |
1 010.7 |
1 958.3 |
1 849.7 |
1 867.4 |
1 949.0 |
1 951.0 |
1 980.0 |
Kapitał własny |
4.310598 |
32.144604 |
41.213498 |
79.721013 |
85.612955 |
93.275465 |
187.494345 |
210.552722 |
262.951974 |
251.518203 |
228.061999 |
259.188371 |
312.573485 |
322.18309 |
430.6 |
476.7 |
264.7 |
307.5 |
331.2 |
400.7 |
388.4 |
Udziały mniejszościowe |
0.008847 |
0.005203 |
0.020634 |
1.198423 |
4.067349 |
2.484074 |
3.651971 |
35.306616 |
48.513452 |
15.590639 |
14.983748 |
16.678264 |
15.344054 |
8.423963 |
9.9 |
9.5 |
6.9 |
8.8 |
11.1 |
15.3 |
15.8 |
Pasywa |
52.682195 |
74.443094 |
83.842441 |
161.7714 |
261.096373 |
280.416414 |
344.050602 |
597.045987 |
625.928916 |
633.644918 |
612.871069 |
668.849922 |
781.306105 |
1 034.101636 |
1 441.3 |
2 435.0 |
2 114.4 |
2 174.9 |
2 280.2 |
2 351.7 |
2 368.4 |
Inwestycje |
0.01966 |
0.149329 |
0.318925 |
0.653357 |
9.126858 |
0.89794 |
0.03242 |
0.031771 |
0.106678 |
0.077055 |
0.094203 |
0.194378 |
0.201629 |
26.004534 |
26.9 |
76.2 |
26.7 |
26.8 |
0.0 |
23.8 |
0.0 |
Dług (mln) |
34.351093 |
25.693258 |
19.969289 |
46.731868 |
105.745994 |
131.782889 |
97.243072 |
208.91694 |
196.133798 |
261.091327 |
262.849774 |
266.356421 |
288.776202 |
473.736144 |
664.2 |
1 584.2 |
1 532.2 |
1 487.5 |
1 532.4 |
1 510.9 |
1 587.3 |
Środki pieniężne i inne aktywa pieniężne |
2.822778 |
8.214422 |
6.592958 |
13.015227 |
9.092504 |
38.76979 |
61.60374 |
32.670256 |
50.900694 |
62.489218 |
60.115218 |
74.622232 |
66.220094 |
131.264814 |
118.4 |
106.2 |
204.8 |
198.7 |
229.6 |
227.5 |
139.6 |
Dług netto |
31.528315 |
17.478835 |
13.376331 |
33.71664 |
96.65349 |
93.013098 |
35.639331 |
176.246683 |
145.233104 |
198.602108 |
202.734555 |
191.734188 |
222.556108 |
342.471329 |
545.8 |
1 478.0 |
1 327.4 |
1 288.8 |
1 302.8 |
1 283.4 |
1 447.7 |
Ticker |
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