Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
84.673 |
91.433 |
76.768 |
76.339 |
66.254 |
62.305 |
59.109 |
59.688 |
59.797 |
60.205 |
61.713 |
69.778 |
69.29 |
86.101 |
79.012 |
78.923 |
73.716 |
67.018 |
Aktywa trwałe (mln) |
39.251 |
43.44 |
41.431 |
39.346 |
35.191 |
33.735 |
24.085 |
22.627 |
20.472 |
20.767 |
20.892 |
20.449 |
19.177 |
35.29 |
33.998 |
34.593 |
32.314999 |
33.207 |
Rzeczowe aktywa trwałe netto |
29.064 |
33.656 |
30.393 |
24.538 |
19.201 |
18.363 |
16.142 |
15.205 |
14.376 |
14.664 |
14.459 |
14.044 |
13.623 |
18.545 |
17.612 |
18.453 |
16.097 |
16.814 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
9.656 |
0.0 |
7.815 |
7.513 |
7.061 |
5.762 |
5.762 |
5.762 |
5.762 |
5.33 |
14.712 |
14.711 |
14.711 |
14.711 |
14.711 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.103 |
0.0 |
0.149 |
0.243 |
0.223 |
0.185 |
0.217 |
0.529 |
0.446 |
0.224 |
14.856 |
14.982 |
14.977 |
14.941 |
0.195 |
Wartość firmy i wartości niematerialne i prawne |
9.86 |
9.526 |
10.116 |
9.759 |
7.915 |
7.964 |
7.756 |
7.284 |
5.947 |
5.979 |
6.291 |
6.208 |
5.554 |
29.568 |
29.693 |
29.688 |
29.652 |
14.906 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.202 |
12.173 |
13.1 |
14.933 |
14.718 |
16.771 |
16.739 |
17.121 |
16.417 |
21.364 |
21.292 |
0.0 |
Inwestycje długoterminowe |
0.088 |
(9.526) |
(10.116) |
3.575 |
5.354 |
5.305 |
0.187 |
0.138 |
0.149 |
0.124 |
0.142 |
0.197 |
0.341 |
0.587 |
0.548 |
0.647 |
0.616 |
0.0 |
Aktywa obrotowe |
45.422 |
47.993 |
35.337 |
36.993 |
31.063 |
28.57 |
27.887 |
32.335 |
37.565 |
37.689 |
39.399 |
48.084 |
48.588 |
50.811 |
45.014 |
44.33 |
41.401 |
33.812 |
Środki pieniężne i Inwestycje |
8.357 |
11.119 |
10.477 |
9.03 |
6.979 |
7.077 |
8.037 |
10.934 |
15.425 |
15.287 |
15.979 |
21.387 |
22.414 |
26.706 |
19.609 |
10.602 |
9.061 |
2.861 |
Zapasy |
9.105 |
8.632 |
6.722 |
7.426 |
6.638 |
7.384 |
6.016 |
5.355 |
3.653 |
4.175 |
4.385 |
4.559 |
5.117 |
6.285 |
7.627 |
10.64 |
10.075 |
11.905 |
Inwestycje krótkoterminowe |
0.0 |
9.606 |
10.496 |
(3.2) |
(5.15) |
(5.15) |
0.0 |
0.0 |
0.0 |
0.331 |
0.331 |
0.331 |
0.331 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
8.357 |
11.119 |
10.477 |
9.03 |
6.979 |
7.077 |
8.037 |
10.934 |
15.425 |
15.287 |
15.979 |
21.387 |
22.414 |
26.706 |
19.609 |
10.602 |
9.061 |
2.861 |
Należności krótkoterminowe |
29.353 |
31.876 |
20.603 |
0.918 |
21.117 |
17.329 |
8.796 |
7.153 |
8.63 |
8.87 |
11.018 |
13.257 |
12.536 |
7.489 |
10.791 |
10.231 |
9.083 |
9.634 |
Dług krótkoterminowy |
0.784 |
1.696 |
2.072 |
2.021 |
0.0 |
1.733 |
2.062 |
1.651 |
0.321 |
0.199 |
0.045 |
1.38 |
1.237 |
9.195 |
3.476 |
6.514 |
4.466 |
4.615 |
Zobowiązania krótkoterminowe |
32.826 |
34.964 |
24.181 |
30.226 |
23.698 |
19.955 |
18.448 |
20.216 |
20.78 |
22.962 |
22.973 |
27.418 |
26.537 |
31.254 |
28.492 |
31.009 |
27.94 |
27.179 |
Rozliczenia międzyokresowe |
0.776 |
0.212 |
0.142 |
23.883 |
0.0 |
0.214 |
(2.062) |
(1.651) |
(0.321) |
1.8 |
1.157 |
1.575 |
1.938 |
3.363 |
2.72 |
3.787 |
2.548 |
0.0 |
Zobowiązania długoterminowe |
11.514 |
13.459 |
14.336 |
11.817 |
8.479 |
7.61 |
0.952 |
0.346 |
0.155 |
4.888 |
5.358 |
4.23 |
3.173 |
24.611 |
23.813999 |
19.610999 |
13.852999 |
10.77 |
Rezerwy z tytułu odroczonego podatku |
5.439 |
5.314 |
4.575 |
4.27 |
3.63 |
3.457 |
3.301 |
2.739 |
2.128 |
1.713 |
1.564 |
1.499 |
1.528 |
1.514 |
1.217 |
1.129 |
1.104 |
0.941 |
Zobowiązania z tytułu leasingu |
2.027 |
1.71 |
1.374 |
0.0 |
0.0 |
0.497 |
0.332 |
0.201 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
4.034 |
3.949 |
3.939 |
1.875 |
3.744 |
Zobowiązania ogółem |
44.34 |
48.423 |
38.517 |
42.043 |
32.177 |
27.565 |
24.269 |
25.012 |
26.113 |
27.85 |
28.331 |
35.776 |
33.896 |
55.865 |
52.306 |
50.62 |
41.793 |
37.949 |
Kapitał własny |
40.333 |
43.01 |
38.251 |
34.296 |
34.077 |
34.74 |
34.84 |
34.676 |
33.684 |
32.355 |
33.382 |
34.002 |
35.394 |
30.236 |
26.706 |
28.303 |
31.923 |
29.069 |
Udziały mniejszościowe |
0.796 |
0.879 |
0.654 |
0.641 |
0.007 |
0.002 |
0.002 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
84.673 |
91.433 |
76.768 |
76.339 |
66.254 |
62.305 |
59.109 |
59.688 |
59.797 |
60.205 |
61.713 |
69.778 |
69.29 |
86.101 |
79.012 |
78.923 |
73.716 |
67.018 |
Inwestycje |
0.088 |
0.08 |
0.38 |
0.375 |
0.204 |
0.155 |
0.187 |
0.138 |
0.149 |
0.124 |
0.142 |
0.197 |
0.341 |
0.587 |
0.548 |
0.647 |
0.616 |
0.61 |
Dług (mln) |
4.754 |
8.266 |
9.97 |
7.931 |
0.0 |
4.237 |
3.215 |
2.076 |
0.476 |
0.199 |
0.045 |
5.61 |
4.41 |
29.602 |
23.356 |
22.883 |
15.595 |
13.48 |
Środki pieniężne i inne aktywa pieniężne |
8.357 |
11.119 |
10.477 |
9.03 |
6.979 |
7.077 |
8.037 |
10.934 |
15.425 |
15.287 |
15.979 |
21.387 |
22.414 |
26.706 |
19.609 |
10.602 |
9.061 |
2.861 |
Dług netto |
(3.603) |
(2.853) |
(0.507) |
(1.099) |
(6.979) |
(2.84) |
(4.822) |
(8.858) |
(14.949) |
(15.088) |
(15.934) |
(15.777) |
(18.004) |
2.896 |
3.747 |
12.281 |
6.534 |
10.619 |
Ticker |
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