| 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) |
480.6 |
543.571 |
619.118 |
688.755 |
731.568 |
654.431 |
628.386 |
812.241 |
802.598 |
761.973 |
641.228 |
631.777 |
628.325 |
644.788 |
617.285 |
654.434 |
607.308 |
577.409 |
568.222 |
530.433 |
510.351 |
622.789 |
683.245 |
719.895 |
745.453 |
744.917 |
| Aktywa trwałe (mln) |
270.8 |
307.784 |
329.041 |
369.999 |
371.306 |
358.849 |
363.997 |
388.485 |
420.169 |
451.795 |
391.73 |
372.085 |
359.797 |
361.996 |
356.715 |
348.805 |
336.634 |
329.205 |
325.124 |
316.008 |
294.061 |
392.837 |
387.966 |
373.146 |
386.0 |
412.234 |
| Rzeczowe aktywa trwałe netto |
215.0 |
247.738 |
268.659 |
293.626 |
289.423 |
277.021 |
275.211 |
294.17 |
322.185 |
350.432 |
333.599 |
305.747 |
294.853 |
295.695 |
291.672 |
288.156 |
277.035 |
273.615 |
270.198 |
267.903 |
245.246 |
346.02 |
340.176 |
324.312 |
338.028 |
329.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.899 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
25.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.388 |
25.388 |
25.388 |
25.388 |
25.388 |
25.388 |
| Wartości niematerialne i prawne |
51.6 |
54.77 |
52.863 |
69.708 |
78.939 |
80.038 |
82.897 |
0.0 |
92.5 |
96.823 |
45.128 |
45.128 |
45.128 |
45.128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.74 |
19.74 |
19.74 |
19.74 |
19.74 |
19.74 |
| Wartość firmy i wartości niematerialne i prawne |
51.6 |
54.77 |
52.863 |
69.708 |
78.939 |
80.038 |
82.897 |
87.899 |
92.5 |
96.823 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
45.128 |
| Należności netto |
34.9 |
34.336 |
33.055 |
32.845 |
26.439 |
26.967 |
28.019 |
22.179 |
14.602 |
12.672 |
13.086 |
17.105 |
15.036 |
14.919 |
12.277 |
12.426 |
12.547 |
9.467 |
12.293 |
12.364 |
14.247 |
8.092 |
9.026 |
17.019 |
11.577 |
6.766 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.026) |
(9.359) |
(8.696) |
(4.96) |
(4.005) |
(8.077) |
(9.084) |
16.391 |
15.416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
34.772 |
| Aktywa obrotowe |
209.8 |
235.787 |
290.077 |
318.756 |
360.262 |
295.582 |
264.389 |
423.756 |
382.429 |
310.178 |
249.498 |
259.692 |
268.528 |
282.792 |
260.57 |
305.629 |
270.674 |
248.204 |
243.098 |
214.425 |
216.29 |
229.952 |
295.279 |
346.749 |
359.453 |
332.683 |
| Środki pieniężne i Inwestycje |
9.0 |
14.024 |
48.112 |
75.688 |
81.856 |
27.528 |
3.448 |
173.801 |
147.879 |
74.376 |
52.96 |
84.927 |
91.428 |
88.726 |
88.13 |
127.329 |
78.38 |
52.659 |
57.701 |
22.363 |
20.824 |
72.276 |
104.596 |
121.118 |
172.707 |
161.029 |
| Zapasy |
144.0 |
159.006 |
176.036 |
174.147 |
198.212 |
186.895 |
186.479 |
189.65 |
181.884 |
186.265 |
156.519 |
134.04 |
141.692 |
155.739 |
137.256 |
146.275 |
151.916 |
162.323 |
149.483 |
163.012 |
162.389 |
126.101 |
143.978 |
176.504 |
149.195 |
142.04 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.075 |
12.909 |
9.005 |
15.529 |
18.153 |
2.198 |
0.0022 |
7.33 |
0.0 |
0.0 |
0.0 |
0.0 |
11.199 |
110.577 |
91.319 |
| Środki pieniężne i inne aktywa pieniężne |
9.0 |
14.024 |
48.112 |
75.688 |
81.856 |
27.528 |
3.448 |
173.801 |
147.879 |
74.376 |
52.96 |
73.852 |
78.519 |
79.721 |
72.601 |
109.176 |
76.182 |
52.659 |
57.701 |
22.363 |
20.824 |
72.276 |
104.596 |
109.919 |
62.13 |
69.71 |
| Należności krótkoterminowe |
59.4 |
65.879 |
63.788 |
38.027 |
25.375 |
22.222 |
19.352 |
30.56 |
26.65 |
26.444 |
22.199 |
23.952 |
26.958 |
27.315 |
22.995 |
24.32 |
18.946 |
15.437 |
16.961 |
18.768 |
56.812 |
43.873 |
61.652 |
37.37 |
52.099 |
27.4 |
| Dług krótkoterminowy |
0.8 |
8.42 |
0.131 |
0.107 |
0.996 |
4.712 |
0.24 |
0.039 |
0.04 |
0.041 |
0.042 |
3.898 |
0.019 |
0.25 |
0.48 |
0.501 |
3.341 |
3.001 |
2.731 |
0.584 |
0.55 |
27.366 |
27.395 |
25.705 |
26.045 |
27.723 |
| Zobowiązania krótkoterminowe |
86.2 |
108.268 |
107.854 |
129.128 |
134.426 |
136.689 |
133.966 |
145.718 |
147.439 |
135.502 |
108.761 |
140.517 |
154.616 |
151.077 |
132.939 |
136.047 |
140.969 |
123.347 |
126.445 |
121.26 |
122.826 |
138.978 |
223.902 |
215.643 |
163.097 |
153.696 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
16.169 |
48.028 |
52.116 |
56.026 |
53.654 |
53.203 |
52.072 |
47.297 |
31.691 |
52.605 |
62.649 |
65.465 |
59.098 |
59.684 |
67.97 |
60.958 |
62.96 |
61.248 |
56.714 |
64.031 |
130.635 |
121.08 |
77.765 |
73.471 |
| Zobowiązania długoterminowe |
43.9 |
44.794 |
46.481 |
48.438 |
59.443 |
56.962 |
60.352 |
249.081 |
245.517 |
250.698 |
226.544 |
232.801 |
192.022 |
171.843 |
149.989 |
150.92 |
95.804 |
61.86 |
40.881 |
25.303 |
23.596 |
155.747 |
107.925 |
96.929 |
111.35 |
108.305 |
| Rezerwy z tytułu odroczonego podatku |
32.6 |
33.714 |
34.413 |
37.158 |
47.539 |
51.248 |
35.637 |
34.182 |
30.646 |
27.327 |
0.0 |
14.309 |
8.034 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.069 |
1.074 |
5.028 |
4.418 |
3.056 |
3.035 |
| 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 |
1.066 |
129.477 |
125.306 |
115.211 |
130.346 |
129.278 |
| Zobowiązania ogółem |
130.1 |
153.062 |
154.335 |
177.566 |
193.869 |
193.651 |
194.318 |
394.799 |
392.956 |
386.2 |
335.305 |
373.318 |
346.638 |
322.92 |
282.928 |
286.967 |
236.773 |
185.207 |
167.326 |
146.563 |
146.422 |
294.725 |
331.827 |
312.572 |
274.447 |
262.001 |
| Kapitał własny |
350.5 |
390.509 |
464.783 |
511.189 |
537.699 |
460.78 |
434.068 |
417.442 |
409.642 |
375.773 |
305.923 |
258.459 |
281.687 |
321.868 |
334.357 |
367.467 |
370.258 |
391.998 |
400.706 |
383.87 |
363.929 |
328.064 |
351.418 |
407.323 |
471.006 |
482.916 |
| 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 |
0.2 |
0.207 |
0.252 |
0.277 |
0.204 |
0.19 |
0.139 |
0.063 |
(0.001) |
(0.025) |
(0.026) |
(0.022) |
(0.064) |
| Pasywa |
480.6 |
543.571 |
619.118 |
688.755 |
731.568 |
654.431 |
628.386 |
812.241 |
802.598 |
761.973 |
641.228 |
631.777 |
628.325 |
644.788 |
617.285 |
654.434 |
607.308 |
577.409 |
568.222 |
530.433 |
510.351 |
622.789 |
683.245 |
719.895 |
745.453 |
744.917 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.026) |
(9.359) |
(8.696) |
(4.96) |
(4.005) |
(8.077) |
11.075 |
29.3 |
24.421 |
15.529 |
18.153 |
2.198 |
0.0022 |
7.33 |
0.0 |
0.0 |
0.0 |
0.0 |
11.199 |
110.577 |
126.091 |
| Dług (mln) |
10.7 |
17.907 |
9.487 |
9.321 |
10.218 |
9.221 |
12.51 |
202.787 |
202.908 |
203.029 |
203.148 |
203.267 |
165.032 |
154.5 |
131.289 |
130.912 |
77.568 |
41.838 |
14.339 |
1.68 |
1.066 |
179.477 |
125.306 |
115.211 |
130.346 |
129.278 |
| Środki pieniężne i inne aktywa pieniężne |
9.0 |
14.024 |
48.112 |
75.688 |
81.856 |
27.528 |
3.448 |
173.801 |
147.879 |
74.376 |
52.96 |
73.852 |
78.519 |
79.721 |
72.601 |
109.176 |
76.182 |
52.659 |
57.701 |
22.363 |
20.824 |
72.276 |
104.596 |
109.919 |
62.13 |
69.71 |
| Dług netto |
1.7 |
3.883 |
(38.625) |
(66.367) |
(71.638) |
(18.307) |
9.062 |
28.986 |
55.029 |
128.653 |
150.188 |
129.415 |
86.513 |
74.779 |
58.688 |
21.736 |
1.386 |
(10.821) |
(43.362) |
(20.683) |
(19.758) |
107.201 |
20.71 |
5.292 |
68.216 |
59.568 |
| Ticker |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
ETD |
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ETD |
ETD |
ETD |
ETD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |