| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
240.815 |
240.081 |
292.713 |
288.085 |
377.425 |
437.775 |
461.362 |
464.908 |
564.557 |
672.503 |
856.45 |
1 033.075 |
1 088.018 |
1 255.318 |
1 381.387 |
1 616.122 |
1 835.641 |
1 979.648 |
2 338.519 |
| Aktywa trwałe (mln) |
32.615 |
42.178 |
63.725 |
59.703 |
61.099 |
80.099 |
100.691 |
100.382 |
100.08 |
145.464 |
183.159 |
234.321 |
233.708 |
231.483 |
246.531 |
263.615 |
310.47 |
327.108 |
325.828 |
| Rzeczowe aktywa trwałe netto |
31.025 |
39.846 |
59.635 |
56.034 |
57.651 |
75.41 |
97.923 |
97.206 |
97.244 |
140.654 |
178.41 |
216.881 |
219.64 |
210.686 |
236.342 |
247.828 |
296.361 |
311.984 |
312.576 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.806 |
3.828 |
3.705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.673 |
1.344 |
1.22 |
0.892 |
0.38 |
0.164 |
0.072 |
0.137 |
0.499 |
5.84 |
4.88 |
3.887 |
4.312 |
4.371 |
3.508 |
2.394 |
2.321 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.673 |
1.344 |
1.22 |
0.892 |
0.38 |
0.164 |
0.072 |
0.137 |
0.499 |
9.646 |
8.708 |
7.592 |
4.312 |
4.371 |
3.508 |
2.394 |
2.321 |
| Należności netto |
94.587 |
76.536 |
96.492 |
64.047 |
127.833 |
117.705 |
128.253 |
118.475 |
101.168 |
134.952 |
196.145 |
264.349 |
246.912 |
273.049 |
310.231 |
348.425 |
452.794 |
531.767 |
592.452 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.577 |
0.0 |
7.402 |
0.0 |
0.154 |
0.149 |
0.0 |
0.0 |
| Aktywa obrotowe |
208.2 |
197.903 |
228.988 |
228.382 |
316.326 |
357.676 |
360.671 |
364.526 |
464.477 |
527.039 |
673.291 |
798.754 |
854.31 |
1 023.835 |
1 134.856 |
1 352.507 |
1 525.171 |
1 652.54 |
2 012.691 |
| Środki pieniężne i Inwestycje |
40.063 |
40.873 |
55.682 |
114.845 |
84.942 |
127.73 |
115.507 |
149.716 |
233.477 |
255.844 |
284.513 |
285.275 |
332.371 |
437.332 |
488.123 |
547.932 |
478.153 |
550.468 |
858.603 |
| Zapasy |
70.65 |
76.439 |
69.076 |
47.841 |
98.146 |
106.467 |
103.223 |
88.962 |
124.57 |
130.613 |
181.499 |
238.665 |
257.687 |
293.612 |
309.786 |
422.133 |
557.145 |
519.576 |
463.206 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.448 |
0.0 |
0.0 |
0.0 |
142.866 |
141.709 |
151.45 |
174.269 |
256.493 |
262.693 |
244.963 |
280.157 |
319.1 |
448.63 |
| Środki pieniężne i inne aktywa pieniężne |
40.063 |
40.873 |
55.682 |
114.845 |
84.942 |
127.282 |
115.507 |
149.716 |
233.477 |
112.978 |
142.804 |
133.825 |
158.102 |
180.839 |
225.43 |
302.969 |
197.996 |
231.368 |
409.973 |
| Należności krótkoterminowe |
82.085 |
47.628 |
66.308 |
53.577 |
102.977 |
92.563 |
86.0 |
77.139 |
94.853 |
115.319 |
172.052 |
215.262 |
220.159 |
257.617 |
251.603 |
346.555 |
439.684 |
381.129 |
441.835 |
| Dług krótkoterminowy |
20.508 |
25.673 |
6.257 |
7.933 |
6.008 |
4.398 |
9.668 |
9.668 |
6.0 |
36.0 |
24.6 |
48.746 |
3.701 |
3.648 |
14.135 |
14.749 |
14.485 |
13.357 |
2.71 |
| Zobowiązania krótkoterminowe |
143.344 |
95.635 |
93.675 |
70.012 |
124.903 |
117.809 |
175.258 |
115.429 |
120.629 |
181.048 |
256.018 |
311.272 |
270.117 |
313.048 |
337.546 |
444.358 |
538.487 |
481.885 |
557.942 |
| Rozliczenia międzyokresowe |
7.596 |
2.715 |
1.358 |
0.864 |
2.521 |
2.914 |
18.392 |
18.81 |
1.024 |
1.47 |
2.01 |
1.976 |
0.709 |
2.239 |
1.556 |
1.68 |
1.982 |
6.024 |
0.0 |
| Zobowiązania długoterminowe |
18.788 |
15.091 |
28.473 |
24.568 |
20.359 |
18.439 |
35.395 |
24.161 |
17.092 |
12.511 |
46.013 |
40.229 |
76.962 |
79.171 |
69.432 |
59.244 |
43.472 |
29.105 |
34.832 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.405 |
2.481 |
1.04 |
0.737 |
0.854 |
1.981 |
2.284 |
3.561 |
4.729 |
5.107 |
6.001 |
4.799 |
4.895 |
| 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 |
1.368 |
0.967 |
0.5 |
7.852 |
6.443 |
3.88 |
1.267 |
4.99 |
| Zobowiązania ogółem |
162.132 |
110.726 |
122.148 |
94.58 |
145.262 |
136.248 |
210.653 |
139.59 |
137.721 |
193.559 |
302.031 |
351.501 |
347.079 |
392.219 |
406.978 |
503.602 |
581.959 |
510.99 |
592.774 |
| Kapitał własny |
78.683 |
129.355 |
170.565 |
193.505 |
232.163 |
301.527 |
250.709 |
325.318 |
426.836 |
478.944 |
554.419 |
681.574 |
740.939 |
863.099 |
974.409 |
1 112.52 |
1 253.682 |
1 468.658 |
1 745.745 |
| 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 |
| Pasywa |
240.815 |
240.081 |
292.713 |
288.085 |
377.425 |
437.775 |
461.362 |
464.908 |
564.557 |
672.503 |
856.45 |
1 033.075 |
1 088.018 |
1 255.318 |
1 381.387 |
1 616.122 |
1 835.641 |
1 979.648 |
2 338.519 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.611 |
0.0 |
0.0 |
0.0 |
142.866 |
141.709 |
151.45 |
174.269 |
256.493 |
262.693 |
244.963 |
280.157 |
319.1 |
448.63 |
| Dług (mln) |
33.006 |
35.498 |
29.575 |
27.318 |
20.385 |
16.377 |
38.579 |
28.911 |
16.5 |
40.5 |
61.0 |
72.471 |
65.155 |
61.438 |
59.522 |
45.957 |
31.238 |
13.423 |
4.99 |
| Środki pieniężne i inne aktywa pieniężne |
40.063 |
40.873 |
55.682 |
114.845 |
84.942 |
127.282 |
115.507 |
149.716 |
233.477 |
112.978 |
142.804 |
133.825 |
158.102 |
180.839 |
225.43 |
302.969 |
197.996 |
231.368 |
409.973 |
| Dług netto |
(7.057) |
(5.375) |
(26.107) |
(87.527) |
(64.557) |
(110.905) |
(76.928) |
(120.805) |
(216.977) |
(72.478) |
(81.804) |
(61.354) |
(92.947) |
(119.401) |
(165.908) |
(257.012) |
(166.758) |
(217.945) |
(404.983) |
| Ticker |
FN |
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FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
FN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |