Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024 |
| 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 | 3 264.588 |
| 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 | 2 595.931 |
| 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 | 1 822.295 |
| 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 | 469.894 |
| 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 | 125.858 |
| 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 | 595.752 |
| 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 | 222.352 |
| 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 | 140.089 |
| 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 | 668.657 |
| 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 | 20.401 |
| 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 | 415.175 |
| 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 | 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 | 20.401 |
| 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 | 129.895 |
| 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 | 19.032 |
| 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 | 245.004 |
| 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 | 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 | 1 562.884 |
| 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 | nan |
| 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 | 37.629 |
| 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 | 1 807.888 |
| 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 | 1 456.7 |
| 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 | 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 | nan |
| 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 | 140.089 |
| 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 | 1 275.945 |
| 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 | 20.401 |
| 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 | 1 255.544 |
| 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 | 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 | USD |