| Rok finansowy |
1998 |
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 |
| Aktywa (mln) |
364.7 |
438.139 |
809.96 |
743.352 |
712.078 |
692.975 |
780.001 |
888.916 |
971.41 |
1 114.847 |
1 066.668 |
1 013.776 |
982.81 |
985.145 |
1 476.233 |
1 511.529 |
1 882.591 |
1 883.635 |
2 247.124 |
2 368.003 |
2 169.163 |
2 961.02 |
2 838.681 |
2 579.652 |
2 781.002 |
2 947.019 |
| Aktywa trwałe (mln) |
238.8 |
248.928 |
652.586 |
618.772 |
587.727 |
586.197 |
638.346 |
672.29 |
797.801 |
934.221 |
891.385 |
852.502 |
808.184 |
793.304 |
1 214.962 |
1 204.569 |
1 515.956 |
1 503.632 |
1 846.5 |
1 909.268 |
1 741.542 |
2 282.803 |
2 176.992 |
2 136.925 |
2 259.499 |
2 319.326 |
| Rzeczowe aktywa trwałe netto |
228.6 |
235.9 |
583.333 |
566.483 |
534.836 |
480.805 |
524.359 |
557.562 |
653.18 |
705.556 |
669.941 |
633.527 |
599.83 |
580.508 |
985.724 |
984.051 |
1 221.819 |
1 255.311 |
1 546.837 |
1 595.299 |
1 426.939 |
1 792.639 |
1 684.911 |
1 640.395 |
1 682.82 |
1 695.59 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.29 |
0.0 |
67.854 |
48.647 |
153.449 |
132.515 |
132.515 |
132.515 |
132.515 |
132.515 |
132.515 |
132.515 |
133.885 |
198.37 |
205.211 |
198.37 |
331.592 |
329.137 |
329.137 |
380.711 |
392.569 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
58.422 |
41.088 |
40.29 |
40.29 |
66.96 |
0.0 |
21.571 |
0.0 |
20.297 |
19.66 |
19.024 |
18.387 |
29.885 |
28.175 |
78.652 |
31.942 |
37.135 |
34.131 |
30.745 |
64.871 |
63.178 |
58.761 |
85.332 |
93.548 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
58.422 |
41.088 |
40.29 |
40.29 |
66.96 |
67.854 |
70.218 |
153.449 |
152.812 |
152.175 |
151.539 |
150.902 |
162.4 |
160.69 |
211.167 |
165.827 |
235.505 |
239.342 |
229.115 |
396.463 |
392.315 |
387.898 |
466.043 |
486.117 |
| Należności netto |
43.2 |
54.459 |
92.619 |
58.957 |
52.498 |
54.352 |
70.952 |
94.061 |
77.486 |
62.949 |
44.261 |
49.721 |
52.943 |
57.33 |
89.986 |
102.917 |
113.577 |
125.844 |
136.313 |
147.435 |
134.202 |
280.199 |
149.971 |
183.478 |
211.319 |
212.895 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.503 |
28.0 |
28.0 |
44.0 |
40.0 |
39.521 |
33.928 |
33.661 |
38.939 |
42.946 |
43.008 |
47.614 |
49.465 |
48.62 |
60.558 |
64.873 |
73.958 |
75.399 |
80.637 |
89.111 |
113.478 |
| Aktywa obrotowe |
125.9 |
189.211 |
157.374 |
124.58 |
124.351 |
106.778 |
141.655 |
216.626 |
173.609 |
180.626 |
175.283 |
161.274 |
174.626 |
191.841 |
261.271 |
306.96 |
366.635 |
380.003 |
400.624 |
458.735 |
427.621 |
678.217 |
661.689 |
442.727 |
521.503 |
627.693 |
| Środki pieniężne i Inwestycje |
49.6 |
96.17 |
8.747 |
11.403 |
13.599 |
3.536 |
7.221 |
54.766 |
17.215 |
18.96 |
17.798 |
1.416 |
1.874 |
6.481 |
3.897 |
6.482 |
7.514 |
5.391 |
6.561 |
9.315 |
8.601 |
118.648 |
263.52 |
19.416 |
15.242 |
34.925 |
| Zapasy |
33.0 |
38.582 |
56.008 |
54.22 |
58.254 |
48.89 |
63.482 |
67.799 |
78.908 |
98.717 |
107.063 |
105.871 |
115.237 |
123.606 |
156.38 |
187.096 |
235.464 |
243.595 |
252.846 |
258.159 |
275.194 |
272.508 |
235.749 |
236.661 |
291.882 |
373.923 |
| 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 |
49.6 |
96.17 |
8.747 |
11.403 |
13.599 |
3.536 |
7.221 |
54.766 |
17.215 |
18.96 |
17.798 |
1.416 |
1.874 |
6.481 |
3.897 |
6.482 |
7.514 |
5.391 |
6.561 |
9.315 |
8.601 |
118.648 |
263.52 |
19.416 |
15.242 |
34.925 |
| Należności krótkoterminowe |
18.3 |
22.348 |
42.168 |
31.155 |
29.302 |
31.47 |
40.687 |
51.562 |
52.359 |
50.961 |
19.645 |
27.84 |
30.339 |
38.747 |
58.88 |
57.098 |
77.749 |
66.614 |
92.193 |
73.459 |
80.884 |
86.197 |
84.171 |
113.679 |
110.408 |
127.183 |
| Dług krótkoterminowy |
0.1 |
0.08 |
0.08 |
18.71 |
25.337 |
24.18 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.677 |
0.0 |
9.5 |
57.045 |
8.0 |
81.214 |
0.0 |
36.5 |
10.207 |
6.343 |
7.118 |
16.009 |
25.798 |
| Zobowiązania krótkoterminowe |
59.2 |
72.987 |
90.191 |
98.069 |
96.195 |
94.171 |
121.869 |
104.699 |
108.024 |
107.276 |
64.249 |
71.884 |
70.35 |
77.043 |
100.229 |
108.82 |
184.576 |
120.589 |
229.519 |
179.329 |
179.333 |
169.697 |
169.354 |
207.551 |
212.889 |
239.409 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(18.63) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.865 |
0.0 |
4.161 |
6.664 |
4.735 |
6.436 |
0.0 |
7.225 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
25.6 |
24.68 |
327.449 |
217.451 |
136.051 |
159.782 |
172.764 |
319.479 |
317.34 |
601.884 |
574.592 |
496.53 |
452.896 |
435.591 |
679.834 |
571.21 |
687.422 |
722.515 |
814.155 |
770.984 |
780.343 |
1 823.48 |
1 310.337 |
1 238.545 |
1 382.419 |
1 399.075 |
| Rezerwy z tytułu odroczonego podatku |
25.2 |
24.36 |
48.701 |
53.781 |
80.461 |
101.082 |
118.764 |
119.479 |
117.34 |
117.542 |
122.488 |
125.584 |
128.089 |
133.865 |
139.028 |
145.773 |
162.653 |
161.679 |
166.024 |
118.966 |
90.759 |
166.667 |
225.986 |
232.369 |
236.844 |
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 |
0.0 |
60.016 |
6.343 |
36.33 |
6.009 |
26.936 |
| Zobowiązania ogółem |
84.8 |
97.667 |
417.64 |
315.52 |
232.246 |
253.953 |
294.633 |
424.178 |
425.364 |
709.16 |
638.841 |
568.414 |
523.246 |
512.634 |
780.063 |
680.03 |
871.998 |
843.104 |
1 043.674 |
950.313 |
959.676 |
1 993.177 |
1 479.691 |
1 446.096 |
1 595.308 |
1 638.484 |
| Kapitał własny |
279.9 |
340.472 |
392.32 |
427.832 |
479.832 |
439.022 |
485.368 |
464.738 |
546.046 |
405.687 |
427.827 |
445.362 |
459.564 |
472.511 |
696.17 |
831.499 |
1 010.593 |
1 040.531 |
1 203.45 |
1 417.69 |
1 209.487 |
967.843 |
1 358.99 |
1 133.556 |
1 185.694 |
1 308.535 |
| 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 |
364.7 |
438.139 |
809.96 |
743.352 |
712.078 |
692.975 |
780.001 |
888.916 |
971.41 |
1 114.847 |
1 066.668 |
1 013.776 |
982.81 |
985.145 |
1 476.233 |
1 511.529 |
1 882.591 |
1 883.635 |
2 247.124 |
2 368.003 |
2 169.163 |
2 961.02 |
2 838.681 |
2 579.652 |
2 781.002 |
2 947.019 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.503 |
28.0 |
28.0 |
44.0 |
40.0 |
39.521 |
33.928 |
33.661 |
38.939 |
42.946 |
43.008 |
47.614 |
49.465 |
48.62 |
60.558 |
64.873 |
73.958 |
75.399 |
80.637 |
89.111 |
113.478 |
| Dług (mln) |
0.5 |
0.4 |
278.828 |
182.38 |
80.927 |
82.88 |
84.8 |
200.0 |
200.0 |
400.0 |
355.0 |
367.946 |
287.0 |
266.936 |
489.259 |
381.259 |
512.759 |
507.714 |
686.467 |
620.922 |
691.592 |
1 627.331 |
1 014.959 |
974.595 |
1 095.041 |
1 120.235 |
| Środki pieniężne i inne aktywa pieniężne |
49.6 |
96.17 |
8.747 |
11.403 |
13.599 |
3.536 |
7.221 |
54.766 |
17.215 |
18.96 |
17.798 |
1.416 |
1.874 |
6.481 |
3.897 |
6.482 |
7.514 |
5.391 |
6.561 |
9.315 |
8.601 |
118.648 |
263.52 |
19.416 |
15.242 |
34.925 |
| Dług netto |
(49.1) |
(95.77) |
270.081 |
170.977 |
67.328 |
79.344 |
77.579 |
145.234 |
182.785 |
381.04 |
337.202 |
366.53 |
285.126 |
260.455 |
485.362 |
374.777 |
505.245 |
502.323 |
679.906 |
611.607 |
682.991 |
1 508.683 |
751.439 |
955.179 |
1 079.799 |
1 085.31 |
| Ticker |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
EXP |
| 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 |