| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
210.311 |
240.835 |
364.384 |
326.759 |
324.149 |
363.768 |
428.883 |
603.84 |
684.188 |
642.587 |
697.417 |
702.175 |
708.839 |
710.669 |
764.629 |
781.356 |
893.334 |
884.181 |
887.293 |
| Aktywa trwałe (mln) |
44.121 |
43.426 |
88.688 |
89.843 |
104.083 |
106.767 |
111.038 |
148.7 |
181.332 |
184.456 |
220.089 |
221.912 |
225.233 |
219.849 |
266.78 |
271.582999 |
302.183 |
303.689 |
332.094 |
| Rzeczowe aktywa trwałe netto |
26.907 |
27.575 |
54.268 |
54.19 |
66.306 |
68.925 |
71.252 |
84.183 |
120.412 |
121.382 |
137.02 |
138.837 |
142.268 |
136.885 |
146.051 |
146.625 |
175.13 |
178.797 |
200.964 |
| Wartość firmy |
10.918 |
10.91 |
25.537 |
25.547 |
25.668 |
25.173 |
0.0 |
59.633 |
55.577 |
57.55 |
65.842 |
64.39 |
64.462 |
65.191 |
63.015 |
64.146 |
70.701 |
71.667 |
72.359 |
| Wartości niematerialne i prawne |
1.178 |
0.909 |
0.911 |
0.867 |
0.76 |
0.701 |
0.0 |
1.754 |
2.009 |
2.262 |
12.846 |
14.158 |
13.774 |
12.746 |
94.197 |
96.035 |
98.811 |
95.247 |
19.8 |
| Wartość firmy i wartości niematerialne i prawne |
12.096 |
11.819 |
26.448 |
26.414 |
26.428 |
25.874 |
26.172 |
61.387 |
57.586 |
59.812 |
78.688 |
78.548 |
78.236 |
77.937 |
157.212 |
160.181 |
169.512 |
166.914 |
92.159 |
| Należności netto |
0.0 |
81.218 |
117.236 |
0.0 |
83.663 |
94.549 |
0.0 |
136.239 |
151.127 |
134.855 |
119.483 |
134.331 |
134.397 |
119.7 |
173.951 |
173.879 |
212.38 |
206.608 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
2.5 |
2.611 |
0.0 |
2.811 |
0.0 |
3.13 |
3.334 |
3.262 |
4.381 |
4.527 |
4.729 |
5.027 |
5.357 |
5.916 |
7.111 |
7.562 |
0.0 |
| Aktywa obrotowe |
166.19 |
197.409 |
275.696 |
236.916 |
220.066 |
257.001 |
317.845 |
440.285 |
482.358 |
433.685 |
452.383 |
460.326 |
465.958 |
465.846 |
497.849 |
509.773 |
591.151 |
580.492 |
555.199 |
| Środki pieniężne i Inwestycje |
45.495 |
55.206 |
45.507 |
60.186 |
50.462 |
44.84 |
54.893 |
105.165 |
111.95 |
79.97 |
99.672 |
103.701 |
78.93 |
88.963 |
99.291 |
83.32 |
65.519999 |
64.861999 |
50.196 |
| Zapasy |
51.497 |
60.984 |
112.952 |
94.79 |
85.69 |
117.613 |
143.885 |
176.744 |
199.611 |
198.581 |
211.161 |
188.711 |
232.371 |
228.323 |
219.759 |
246.945 |
304.364 |
298.799 |
295.978 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.827 |
0.0 |
0.0 |
0.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.495 |
55.206 |
45.507 |
60.186 |
50.462 |
44.84 |
54.893 |
105.165 |
111.95 |
79.97 |
99.672 |
103.701 |
78.93 |
88.963 |
99.291 |
83.32 |
65.519999 |
64.861999 |
50.196 |
| Należności krótkoterminowe |
30.949 |
42.22 |
57.725 |
27.261 |
31.717 |
45.381 |
53.549 |
65.438 |
68.996 |
61.712 |
56.682 |
69.778 |
62.389 |
48.938 |
59.463 |
70.469 |
71.014 |
79.983 |
59.683 |
| Dług krótkoterminowy |
9.973 |
4.763 |
22.454 |
46.685 |
31.618 |
42.902 |
46.161 |
0.0 |
134.014 |
76.965 |
92.372 |
82.006 |
95.719 |
93.756 |
132.967999 |
82.439 |
128.684 |
102.63 |
103.487 |
| Zobowiązania krótkoterminowe |
72.951 |
89.15 |
131.195 |
118.488 |
104.759 |
138.586 |
184.788 |
215.984 |
291.703 |
218.579 |
225.588 |
229.303 |
230.326 |
243.034 |
317.635 |
298.448 |
348.802 |
334.211 |
316.628 |
| Rozliczenia międzyokresowe |
0.0 |
5.518 |
5.331 |
4.909 |
3.124 |
2.418 |
9.656 |
0.0 |
(134.014) |
(76.965) |
9.176 |
11.381 |
11.204 |
32.403 |
53.478 |
69.176 |
64.459999 |
58.879 |
0.0 |
| Zobowiązania długoterminowe |
14.699 |
12.599 |
75.31 |
45.5 |
40.291 |
38.194 |
31.789 |
96.959 |
73.665 |
78.296 |
111.213 |
83.166 |
68.204 |
56.316 |
105.447 |
92.941 |
124.871999 |
105.897999 |
106.303 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.513 |
0.696 |
0.613 |
0.904 |
1.475 |
0.0 |
11.376 |
14.5 |
7.869 |
6.227 |
3.461 |
4.597 |
5.553 |
9.427 |
9.063 |
2.25 |
8.986 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.241 |
0.997 |
1.733 |
1.419 |
0.87 |
0.372 |
8.615 |
10.524 |
14.955 |
11.915 |
28.774 |
| Zobowiązania ogółem |
87.65 |
101.749 |
206.505 |
163.988 |
145.05 |
176.78 |
216.577 |
374.451 |
433.444 |
363.143 |
398.347 |
366.574 |
346.138 |
351.785 |
423.082 |
391.389 |
473.674 |
440.109 |
422.931 |
| Kapitał własny |
122.661 |
139.086 |
157.879 |
162.771 |
179.099 |
186.988 |
212.306 |
229.389 |
250.744 |
279.444 |
299.07 |
335.601 |
362.701 |
358.884 |
341.547 |
389.967 |
419.66 |
444.072 |
464.362 |
| Udziały mniejszościowe |
0.164 |
0.165 |
0.152 |
0.095 |
0.104 |
0.101 |
0.105 |
0.114 |
0.123 |
0.156 |
0.006 |
0.014 |
0.014 |
0.014 |
0.015 |
0.015 |
0.015 |
1.217 |
1.221 |
| Pasywa |
210.311 |
240.835 |
364.384 |
326.759 |
324.149 |
363.768 |
428.883 |
0.0 |
684.188 |
642.587 |
697.417 |
702.175 |
708.839 |
710.669 |
764.629 |
781.356 |
893.334 |
884.181 |
887.293 |
| Inwestycje |
1.204 |
0.325 |
2.5 |
2.611 |
2.561 |
2.811 |
3.003 |
3.13 |
3.334 |
3.262 |
4.381 |
4.527 |
4.729 |
5.027 |
5.357 |
5.916 |
7.111 |
7.562 |
7.842 |
| Dług (mln) |
13.213 |
6.921 |
22.454 |
46.685 |
45.733 |
57.306 |
50.174 |
0.0 |
207.679 |
155.261 |
203.585 |
165.172 |
163.923 |
150.837 |
186.891 |
125.884 |
226.086 |
182.663 |
178.757 |
| Środki pieniężne i inne aktywa pieniężne |
45.495 |
55.206 |
45.507 |
60.186 |
50.462 |
44.84 |
54.893 |
105.165 |
111.95 |
79.97 |
99.672 |
103.701 |
78.93 |
88.963 |
99.291 |
83.32 |
65.519999 |
64.861999 |
50.196 |
| Dług netto |
(32.282) |
(48.285) |
(23.053) |
(13.501) |
(4.729) |
12.466 |
(4.719) |
(105.165) |
95.729 |
75.291 |
103.913 |
61.471 |
84.993 |
61.874 |
87.6 |
42.564 |
160.566001 |
117.801001 |
128.561 |
| Ticker |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
EXE.PA |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |