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) |
1 437.0 |
1 088.0 |
973.0 |
1 008.2 |
1 101.4 |
1 112.7 |
1 229.1 |
1 246.8 |
1 345.1 |
1 400.2 |
1 615.5 |
1 767.2 |
1 980.5 |
2 221.5 |
2 724.7 |
3 524.3 |
4 059.3 |
4 510.0 |
5 696.5 |
5 323.7 |
6 488.1 |
7 237.1 |
8 502.6 |
8 292.5 |
9 363.2 |
13 055.3 |
Aktywa trwałe (mln) |
1 081.0 |
806.0 |
680.0 |
681.8 |
741.2 |
745.2 |
714.9 |
715.2 |
763.4 |
708.3 |
726.3 |
734.6 |
812.0 |
929.6 |
998.9 |
1 229.7 |
2 011.4 |
2 270.0 |
3 164.4 |
3 036.8 |
3 504.1 |
4 146.1 |
5 321.9 |
5 196.7 |
5 327.5 |
6 769.9 |
Rzeczowe aktywa trwałe netto |
226.0 |
183.0 |
178.0 |
209.4 |
209.9 |
201.7 |
201.9 |
213.0 |
228.2 |
230.1 |
252.0 |
269.8 |
304.3 |
373.3 |
421.6 |
442.9 |
482.5 |
580.0 |
679.7 |
867.5 |
1 140.4 |
1 489.4 |
1 638.7 |
1 725.1 |
1 843.4 |
1 784.2 |
Wartość firmy |
0.0 |
0.0 |
402.0 |
333.8 |
338.2 |
337.7 |
337.7 |
337.7 |
350.3 |
315.7 |
315.2 |
315.2 |
349.8 |
384.7 |
385.4 |
376.0 |
628.3 |
626.1 |
1 126.5 |
1 112.2 |
1 167.7 |
1 173.2 |
1 167.9 |
1 164.3 |
1 253.5 |
1 776.7 |
Wartości niematerialne i prawne |
0.0 |
511.0 |
0.0 |
395.7 |
419.2 |
490.3 |
475.4 |
116.1 |
122.5 |
96.9 |
86.7 |
67.1 |
66.9 |
67.0 |
57.2 |
23.4 |
205.4 |
204.8 |
468.0 |
343.2 |
336.5 |
331.4 |
323.6 |
285.2 |
428.4 |
1 176.6 |
Wartość firmy i wartości niematerialne i prawne |
839.0 |
511.0 |
402.0 |
395.7 |
419.2 |
490.3 |
475.4 |
453.8 |
472.8 |
412.6 |
401.9 |
382.3 |
416.7 |
451.7 |
442.6 |
399.4 |
833.7 |
830.9 |
1 594.5 |
1 455.4 |
1 504.2 |
1 504.6 |
1 491.5 |
1 449.5 |
1 681.9 |
2 953.3 |
Należności netto |
155.0 |
129.0 |
101.0 |
108.4 |
118.5 |
119.4 |
118.5 |
127.1 |
145.3 |
204.7 |
272.1 |
302.5 |
320.7 |
347.5 |
328.0 |
325.0 |
344.1 |
414.6 |
462.2 |
537.3 |
599.1 |
602.8 |
664.9 |
699.1 |
836.9 |
727.4 |
Inwestycje długoterminowe |
1.0 |
0.0 |
93.0 |
23.5 |
35.4 |
20.6 |
11.0 |
20.0 |
34.0 |
14.7 |
22.3 |
25.0 |
21.8 |
21.1 |
21.9 |
240.9 |
379.9 |
532.1 |
567.0 |
506.3 |
585.5 |
801.6 |
1 834.2 |
1 239.0 |
583.9 |
307.9 |
Aktywa obrotowe |
356.0 |
282.0 |
293.0 |
326.4 |
360.2 |
367.5 |
514.2 |
531.6 |
581.7 |
691.9 |
889.2 |
1 032.6 |
1 168.5 |
1 291.9 |
1 725.8 |
2 294.6 |
2 047.9 |
2 240.0 |
2 532.1 |
2 286.9 |
2 984.0 |
3 091.0 |
3 180.7 |
3 095.8 |
4 035.7 |
6 285.4 |
Środki pieniężne i Inwestycje |
13.0 |
28.0 |
48.0 |
34.2 |
61.1 |
48.9 |
178.6 |
182.8 |
191.2 |
226.8 |
334.1 |
396.1 |
450.5 |
521.4 |
936.9 |
1 438.8 |
1 224.7 |
1 271.1 |
1 337.5 |
956.5 |
1 516.9 |
1 402.6 |
1 466.8 |
1 215.3 |
1 644.5 |
3 975.9 |
Zapasy |
169.0 |
73.0 |
87.0 |
111.8 |
120.5 |
127.7 |
131.5 |
142.1 |
152.6 |
151.8 |
165.9 |
203.6 |
261.3 |
281.0 |
308.9 |
296.8 |
339.9 |
396.6 |
554.9 |
607.0 |
640.9 |
802.3 |
726.7 |
875.5 |
1 168.2 |
1 086.7 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.4 |
8.1 |
0.0 |
0.0 |
279.3 |
210.5 |
516.5 |
785.0 |
506.3 |
341.0 |
519.2 |
242.4 |
337.8 |
219.4 |
604.0 |
446.3 |
500.5 |
930.7 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.0 |
48.0 |
34.2 |
61.1 |
48.9 |
178.6 |
182.8 |
141.8 |
218.7 |
334.1 |
396.1 |
171.2 |
310.9 |
420.4 |
653.8 |
718.4 |
930.1 |
818.3 |
714.1 |
1 179.1 |
1 183.2 |
862.8 |
769.0 |
1 144.0 |
3 045.2 |
Należności krótkoterminowe |
0.0 |
158.0 |
183.0 |
197.9 |
167.2 |
195.4 |
194.2 |
57.2 |
63.9 |
65.6 |
51.1 |
47.6 |
85.0 |
74.7 |
48.4 |
58.2 |
63.9 |
97.1 |
116.6 |
134.0 |
180.4 |
196.5 |
204.5 |
201.9 |
201.4 |
197.4 |
Dług krótkoterminowy |
0.0 |
61.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.0 |
0.0 |
0.0 |
41.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
598.0 |
0.0 |
25.5 |
27.2 |
25.5 |
25.5 |
24.9 |
46.8 |
Zobowiązania krótkoterminowe |
156.0 |
219.0 |
184.0 |
197.9 |
167.2 |
195.4 |
194.2 |
226.2 |
375.4 |
258.5 |
290.5 |
337.8 |
335.2 |
347.4 |
345.6 |
434.4 |
476.2 |
532.5 |
1 399.4 |
876.6 |
902.4 |
893.9 |
1 032.3 |
1 022.4 |
1 195.4 |
1 505.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(183.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
633.1 |
0.0 |
690.1 |
630.9 |
798.4 |
484.0 |
953.9 |
53.7 |
Zobowiązania długoterminowe |
57.0 |
429.0 |
330.0 |
270.9 |
299.1 |
289.2 |
344.9 |
271.2 |
134.7 |
262.9 |
167.1 |
121.2 |
307.4 |
394.8 |
819.9 |
898.5 |
1 080.0 |
1 358.5 |
1 302.4 |
1 306.7 |
1 437.4 |
1 768.9 |
1 634.4 |
1 463.4 |
1 448.4 |
1 487.2 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
84.4 |
99.9 |
94.6 |
95.0 |
97.9 |
102.3 |
Zobowiązania ogółem |
213.0 |
648.0 |
514.0 |
468.8 |
466.3 |
484.6 |
539.1 |
497.4 |
510.1 |
521.4 |
457.6 |
459.0 |
642.6 |
742.2 |
1 165.5 |
1 332.9 |
1 556.2 |
1 891.0 |
2 701.8 |
2 183.3 |
2 339.8 |
2 662.8 |
2 666.7 |
2 485.8 |
2 643.8 |
2 992.4 |
Kapitał własny |
1 224.0 |
440.0 |
459.0 |
539.4 |
635.1 |
628.1 |
690.0 |
749.4 |
835.0 |
878.8 |
1 157.9 |
1 308.2 |
1 337.9 |
1 479.3 |
1 559.2 |
2 191.4 |
2 503.1 |
2 619.0 |
2 994.7 |
3 140.4 |
4 148.3 |
4 574.3 |
5 835.9 |
5 806.7 |
6 719.4 |
10 062.9 |
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 |
69.4 |
64.5 |
Pasywa |
1 437.0 |
1 088.0 |
973.0 |
1 008.2 |
1 101.4 |
1 112.7 |
1 229.1 |
1 246.8 |
1 345.1 |
1 400.2 |
1 615.5 |
1 767.2 |
1 980.5 |
2 221.5 |
2 724.7 |
3 524.3 |
4 059.3 |
4 510.0 |
5 696.5 |
5 323.7 |
6 488.1 |
7 237.1 |
8 502.6 |
8 292.5 |
9 363.2 |
13 055.3 |
Inwestycje |
1.0 |
0.0 |
93.0 |
23.5 |
35.4 |
20.6 |
11.0 |
20.0 |
83.4 |
22.8 |
22.3 |
25.0 |
301.1 |
231.6 |
538.4 |
1 025.9 |
886.2 |
873.1 |
1 086.2 |
748.7 |
923.3 |
1 021.0 |
2 438.2 |
1 685.3 |
1 084.4 |
1 238.6 |
Dług (mln) |
0.0 |
428.0 |
311.0 |
245.5 |
255.8 |
267.1 |
316.1 |
235.9 |
211.7 |
175.5 |
90.3 |
41.8 |
150.4 |
189.3 |
593.1 |
598.1 |
599.9 |
822.3 |
1 036.4 |
593.8 |
678.8 |
694.9 |
690.3 |
691.3 |
694.9 |
700.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
28.0 |
48.0 |
34.2 |
61.1 |
48.9 |
178.6 |
182.8 |
141.8 |
218.7 |
334.1 |
396.1 |
171.2 |
310.9 |
420.4 |
653.8 |
718.4 |
930.1 |
818.3 |
714.1 |
1 179.1 |
1 183.2 |
862.8 |
769.0 |
1 144.0 |
3 045.2 |
Dług netto |
0.0 |
400.0 |
263.0 |
211.3 |
194.7 |
218.2 |
137.5 |
53.1 |
69.9 |
(43.2) |
(243.8) |
(354.3) |
(20.8) |
(121.6) |
172.7 |
(55.7) |
(118.5) |
(107.8) |
218.1 |
(120.3) |
(500.3) |
(488.3) |
(172.5) |
(77.7) |
(449.1) |
(2 345.2) |
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