| Rok finansowy |
1999 |
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 |
| Aktywa (mln) |
1 085.6 |
1 162.328 |
1 442.301 |
1 783.336 |
1 943.29 |
2 211.791 |
2 156.124 |
2 221.779 |
2 318.021 |
2 193.122 |
1 948.947 |
1 852.104 |
1 484.568 |
1 436.072 |
1 452.603 |
1 490.604 |
1 435.873 |
1 472.716 |
1 413.7 |
1 347.34 |
1 258.3 |
2 356.0 |
2 274.9 |
2 484.4 |
2 487.0 |
2 593.1 |
| Aktywa trwałe (mln) |
982.4 |
1 058.705 |
1 305.096 |
1 641.382 |
1 776.823 |
1 810.871 |
1 915.945 |
1 979.469 |
1 953.84 |
1 738.401 |
1 579.732 |
1 351.037 |
1 263.208 |
1 241.226 |
1 254.012 |
1 279.75 |
1 246.156 |
1 295.942 |
1 259.308 |
1 191.056 |
1 081.3 |
2 131.6 |
2 067.7 |
2 283.2 |
2 303.7 |
2 359.0 |
| Rzeczowe aktywa trwałe netto |
813.4 |
888.132 |
1 084.724 |
1 355.417 |
1 499.572 |
1 566.846 |
1 708.165 |
1 792.724 |
1 770.575 |
1 531.016 |
1 400.352 |
1 129.077 |
1 056.279 |
1 043.564 |
1 035.815 |
1 056.454 |
1 032.044 |
1 043.152 |
1 000.614 |
938.929 |
755.1 |
1 859.9 |
1 782.2 |
1 977.2 |
1 943.2 |
1 974.9 |
| Wartość firmy |
0.0 |
71.6 |
138.1 |
193.9 |
0.0 |
0.0 |
0.0 |
145.479 |
138.876 |
140.371 |
130.719 |
124.089 |
124.089 |
125.604 |
142.103 |
133.434 |
132.381 |
164.007 |
163.953 |
163.808 |
165.5 |
187.6 |
188.2 |
195.1 |
195.0 |
194.8 |
| Wartości niematerialne i prawne |
74.2 |
71.561 |
138.127 |
193.899 |
185.068 |
158.068 |
135.754 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.841 |
16.642 |
30.225 |
27.512 |
23.977 |
22.3 |
23.0 |
21.1 |
27.4 |
23.9 |
19.9 |
| Wartość firmy i wartości niematerialne i prawne |
74.2 |
71.561 |
138.127 |
193.899 |
185.068 |
158.068 |
135.754 |
145.479 |
138.876 |
140.371 |
130.719 |
124.089 |
124.089 |
125.604 |
142.103 |
152.275 |
149.023 |
194.232 |
191.465 |
187.785 |
187.8 |
210.6 |
209.3 |
222.5 |
218.9 |
214.7 |
| Należności netto |
21.4 |
20.378 |
31.438 |
38.286 |
34.619 |
37.934 |
45.155 |
52.54 |
49.851 |
52.304 |
91.129 |
45.14 |
42.785 |
44.442 |
42.772 |
47.85 |
46.588 |
43.944 |
44.658 |
53.659 |
69.6 |
87.7 |
88.2 |
70.9 |
60.9 |
60.6 |
| Inwestycje długoterminowe |
0.0 |
(7.7) |
(12.5) |
(17.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(168.302) |
(154.454) |
(145.835) |
(166.167) |
(182.365) |
(179.667) |
(221.235) |
(228.494) |
(221.398) |
(187.8) |
(210.6) |
(209.3) |
0.0 |
(218.9) |
0.0 |
| Aktywa obrotowe |
103.2 |
103.623 |
137.205 |
141.954 |
166.467 |
400.92 |
240.179 |
242.31 |
364.181 |
454.721 |
369.215 |
501.067 |
221.36 |
194.846 |
198.591 |
210.854 |
189.717 |
176.774 |
154.392 |
156.284 |
177.0 |
224.4 |
207.2 |
201.2 |
183.3 |
234.1 |
| Środki pieniężne i Inwestycje |
12.6 |
12.343 |
13.312 |
10.091 |
33.492 |
226.762 |
42.253 |
55.615 |
85.237 |
54.714 |
94.156 |
344.624 |
81.988 |
59.103 |
59.367 |
57.685 |
55.121 |
31.446 |
9.064 |
10.872 |
13.4 |
43.9 |
23.9 |
13.5 |
(1 125.8) |
64.6 |
| Zapasy |
15.0 |
16.448 |
27.351 |
25.19 |
24.403 |
38.113 |
49.503 |
40.33 |
33.514 |
35.534 |
36.709 |
26.735 |
25.365 |
25.36 |
24.628 |
23.643 |
23.035 |
70.559 |
71.377 |
70.966 |
70.3 |
78.9 |
81.5 |
91.1 |
34.5 |
88.3 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.6 |
12.343 |
13.312 |
10.091 |
33.492 |
226.762 |
42.253 |
55.615 |
85.237 |
54.714 |
94.156 |
344.624 |
81.988 |
59.103 |
59.367 |
57.685 |
55.121 |
31.446 |
9.064 |
10.872 |
13.4 |
43.9 |
23.9 |
13.5 |
(1 125.8) |
64.6 |
| Należności krótkoterminowe |
74.1 |
104.461 |
89.436 |
118.418 |
108.068 |
96.795 |
133.096 |
151.216 |
167.789 |
168.619 |
121.483 |
112.824 |
87.549 |
100.531 |
93.326 |
102.931 |
92.947 |
95.414 |
104.231 |
104.662 |
97.5 |
104.9 |
127.7 |
134.3 |
125.7 |
160.6 |
| Dług krótkoterminowy |
14.6 |
14.635 |
17.635 |
17.292 |
17.629 |
18.099 |
1.805 |
2.197 |
1.761 |
1.973 |
1.815 |
449.877 |
22.091 |
27.334 |
27.596 |
27.884 |
3.439 |
3.563 |
9.649 |
7.088 |
9.7 |
129.5 |
119.2 |
133.0 |
1 024.6 |
128.2 |
| Zobowiązania krótkoterminowe |
190.1 |
231.0 |
241.491 |
302.22 |
310.211 |
379.162 |
419.917 |
497.375 |
525.082 |
526.169 |
407.067 |
449.877 |
405.601 |
401.749 |
390.211 |
466.11 |
418.475 |
432.443 |
446.428 |
434.34 |
421.6 |
497.9 |
571.6 |
558.0 |
535.9 |
622.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
7.295 |
(17.29) |
176.583 |
227.225 |
262.277 |
314.509 |
330.963 |
331.943 |
(1.815) |
(413.364) |
(87.549) |
86.332 |
91.893 |
104.378 |
114.726 |
122.329 |
126.482 |
134.67 |
100.9 |
109.9 |
106.4 |
83.9 |
73.0 |
64.8 |
| Zobowiązania długoterminowe |
234.1 |
169.12 |
300.523 |
504.02 |
492.829 |
806.556 |
635.925 |
648.572 |
987.85 |
1 071.864 |
894.956 |
673.479 |
640.057 |
724.45 |
913.035 |
961.4 |
1 095.858 |
1 253.372 |
1 460.953 |
1 631.309 |
1 614.9 |
2 337.2 |
2 006.6 |
2 194.5 |
2 095.4 |
1 931.4 |
| Rezerwy z tytułu odroczonego podatku |
9.1 |
7.667 |
12.502 |
17.295 |
55.096 |
81.902 |
56.189 |
7.016 |
0.0 |
0.0 |
4.295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.6 |
12.9 |
27.2 |
369.5 |
463.8 |
0.0 |
| 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 |
38.7 |
1061.6 |
1006.7 |
1151.1 |
1125.8 |
1304.0 |
| Zobowiązania ogółem |
424.2 |
400.12 |
542.014 |
806.24 |
803.04 |
1 185.718 |
1 055.842 |
1 145.947 |
1 512.932 |
1 598.033 |
1 302.023 |
1 123.356 |
1 045.658 |
1 126.199 |
1 303.246 |
1 427.51 |
1 514.333 |
1 685.815 |
1 907.381 |
2 065.649 |
2 036.5 |
2 835.1 |
2 578.2 |
2 752.5 |
2 631.3 |
2 553.7 |
| Kapitał własny |
661.4 |
762.208 |
900.287 |
977.096 |
1 140.25 |
1 026.073 |
1 100.282 |
1 075.832 |
805.089 |
595.089 |
646.924 |
728.748 |
438.91 |
309.873 |
149.357 |
63.094 |
(78.46) |
(213.099) |
(493.681) |
(718.309) |
(778.2) |
(479.1) |
(303.3) |
(268.1) |
(144.3) |
39.4 |
| 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 |
1 085.6 |
1 162.328 |
1 442.301 |
1 783.336 |
1 943.29 |
2 211.791 |
2 156.124 |
2 221.779 |
2 318.021 |
2 193.122 |
1 948.947 |
1 852.104 |
1 484.568 |
1 436.072 |
1 452.603 |
1 490.604 |
1 435.873 |
1 472.716 |
1 413.7 |
1 347.34 |
1 258.3 |
2 356.0 |
2 274.9 |
2 484.4 |
2 487.0 |
2 593.1 |
| Inwestycje |
0.0 |
(7.7) |
(12.5) |
(17.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(168.302) |
(154.454) |
(145.835) |
(166.167) |
(182.365) |
(179.667) |
(221.235) |
(228.494) |
(221.398) |
(187.8) |
(210.6) |
(209.3) |
0.0 |
(218.9) |
0.0 |
| Dług (mln) |
197.8 |
124.958 |
248.664 |
443.971 |
371.414 |
657.39 |
408.31 |
502.712 |
828.679 |
903.577 |
729.262 |
974.388 |
524.663 |
615.224 |
807.717 |
860.186 |
974.264 |
1 117.512 |
1 329.478 |
1 506.712 |
1 216.3 |
2 270.1 |
1 924.6 |
2 273.2 |
2 038.0 |
1 999.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.6 |
12.343 |
13.312 |
10.091 |
33.492 |
226.762 |
42.253 |
55.615 |
85.237 |
54.714 |
94.156 |
344.624 |
81.988 |
59.103 |
59.367 |
57.685 |
55.121 |
31.446 |
9.064 |
10.872 |
13.4 |
43.9 |
23.9 |
13.5 |
(1 125.8) |
64.6 |
| Dług netto |
185.2 |
112.615 |
235.352 |
433.88 |
337.922 |
430.628 |
366.057 |
447.097 |
743.442 |
848.863 |
635.106 |
629.764 |
442.675 |
556.121 |
748.35 |
802.501 |
919.143 |
1 086.066 |
1 320.414 |
1 495.84 |
1 202.9 |
2 226.2 |
1 900.7 |
2 259.7 |
3 163.8 |
1 934.4 |
| Ticker |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
EAT |
| 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 |