Rok finansowy |
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) |
47.499 |
62.264 |
77.518 |
236.111 |
302.566 |
381.361 |
698.329 |
855.322 |
785.71 |
653.834 |
466.054 |
383.071 |
395.682 |
340.708 |
344.243 |
342.723 |
619.991 |
646.574 |
728.222 |
839.882 |
963.217 |
1 020.52 |
1 008.228 |
1 106.794 |
1 146.215 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
20.925 |
23.799 |
62.45 |
88.817 |
101.948 |
152.982 |
142.747 |
107.223 |
49.763 |
46.096 |
156.51 |
129.057 |
99.969 |
84.705 |
365.288 |
340.72 |
390.402 |
420.839 |
476.143 |
496.481 |
533.676 |
533.014 |
541.087 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
16.538 |
20.495 |
59.356 |
81.588 |
94.064 |
130.882 |
113.813 |
97.758 |
37.311 |
35.132 |
45.515 |
35.19 |
25.498 |
23.853 |
42.663 |
46.754 |
54.054 |
90.167 |
134.859 |
181.765 |
221.21 |
234.918 |
232.809 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.994 |
30.731 |
30.731 |
30.731 |
188.01 |
189.92 |
189.214 |
199.196 |
212.761 |
212.299 |
211.444 |
201.09 |
199.171 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.276 |
57.47 |
38.689 |
25.552 |
126.608 |
97.484 |
67.64 |
57.61 |
59.147 |
36.342 |
26.751 |
12.938 |
10.355 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
105.27 |
88.201 |
69.42 |
56.283 |
314.618 |
287.404 |
256.854 |
256.806 |
271.908 |
248.641 |
238.195 |
214.028 |
209.526 |
Należności netto |
0.0 |
0.0 |
11.986 |
19.698 |
25.054 |
43.967 |
54.571 |
69.486 |
63.54 |
56.186 |
28.598 |
12.662 |
34.586 |
30.971 |
45.934 |
36.725 |
71.616 |
83.757 |
96.593 |
97.868 |
107.603 |
115.541 |
88.143 |
106.757 |
104.294 |
Inwestycje długoterminowe |
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 |
1.411 |
1.969 |
2.099 |
2.631 |
2.309 |
0.0 |
Aktywa obrotowe |
0.0 |
0.0 |
56.593 |
212.312 |
240.116 |
292.544 |
596.381 |
702.34 |
642.963 |
546.611 |
416.291 |
336.975 |
239.172 |
211.651 |
244.274 |
258.018 |
254.703 |
305.854 |
337.82 |
419.043 |
487.074 |
524.039 |
474.552 |
573.78 |
605.128 |
Środki pieniężne i Inwestycje |
0.0 |
0.0 |
34.343 |
179.27 |
191.483 |
211.608 |
492.394 |
570.046 |
522.894 |
449.235 |
347.235 |
296.691 |
165.788 |
151.091 |
163.837 |
187.589 |
108.905 |
140.172 |
149.003 |
220.872 |
255.035 |
276.065 |
238.131 |
329.471 |
360.023 |
Zapasy |
0.0 |
0.0 |
4.23 |
8.025 |
11.232 |
18.404 |
24.778 |
29.309 |
18.788 |
25.548 |
25.764 |
18.092 |
23.616 |
20.707 |
25.548 |
27.223 |
59.806 |
67.848 |
77.706 |
83.258 |
99.229 |
111.548 |
123.157 |
111.685 |
101.676 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
7.557 |
62.965 |
156.647 |
180.391 |
208.263 |
254.814 |
184.968 |
327.192 |
226.028 |
157.642 |
93.545 |
91.895 |
49.897 |
41.325 |
7.497 |
48.988 |
50.531 |
76.327 |
67.81 |
125.055 |
132.005 |
150.507 |
169.295 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
26.786 |
116.305 |
34.836 |
31.217 |
284.131 |
315.232 |
337.926 |
122.043 |
121.207 |
139.049 |
72.243 |
59.196 |
113.94 |
146.264 |
101.408 |
91.184 |
98.472 |
144.545 |
187.225 |
151.01 |
106.126 |
178.964 |
190.728 |
Należności krótkoterminowe |
0.0 |
0.0 |
6.712 |
10.579 |
17.556 |
26.369 |
31.273 |
42.893 |
33.214 |
29.25 |
14.948 |
9.731 |
21.014 |
16.313 |
20.274 |
18.072 |
35.084 |
35.046 |
40.006 |
40.914 |
62.045 |
57.862 |
69.308 |
63.857 |
62.287 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.875 |
0.0 |
0.0 |
30.164 |
28.334 |
30.029 |
0.0 |
0.0 |
0.0 |
0.0 |
0.573 |
0.27 |
0.0 |
0.0 |
12.701 |
18.443 |
29.84 |
49.397 |
16.22 |
16.832 |
8.398 |
9.497 |
9.469 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
16.057 |
21.731 |
35.011 |
60.434 |
75.592 |
80.247 |
66.209 |
64.004 |
45.524 |
28.595 |
45.046 |
37.77 |
47.862 |
43.581 |
83.716 |
92.161 |
102.518 |
136.56 |
154.571 |
148.754 |
149.667 |
131.095 |
131.345 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.793 |
1.005 |
2.77 |
3.588 |
7.273 |
5.535 |
5.398 |
11.325 |
4.637 |
4.798 |
6.189 |
7.03 |
6.303 |
3.892 |
5.305 |
4.978 |
4.941 |
9.81 |
20.964 |
23.224 |
29.846 |
16.704 |
15.847 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
66.498 |
0.433 |
2.38 |
3.138 |
5.125 |
18.125 |
13.437 |
12.049 |
9.329 |
7.824 |
11.377 |
8.852 |
6.945 |
4.461 |
135.219 |
95.776 |
45.54 |
62.325 |
64.562 |
55.986 |
50.276 |
48.895 |
67.102 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.732 |
6.423 |
0.0 |
0.0 |
19.427 |
0.0 |
2.208 |
0.0 |
3.703 |
3.379 |
2.355 |
6.986 |
5.346 |
3.623 |
2.732 |
7.334 |
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 |
0.913 |
0.27 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.639 |
34.7 |
38.91 |
34.94 |
25.334 |
0.0 |
Zobowiązania ogółem |
66.085 |
79.846 |
82.555 |
22.164 |
37.391 |
63.572 |
80.717 |
98.372 |
79.646 |
76.053 |
54.853 |
36.419 |
56.423 |
46.622 |
54.807 |
48.042 |
218.935 |
187.937 |
148.058 |
198.885 |
219.133 |
204.74 |
199.943 |
179.99 |
198.447 |
Kapitał własny |
(18.586) |
(17.582) |
(5.037) |
213.947 |
265.175 |
317.789 |
617.612 |
756.95 |
706.064 |
577.781 |
411.201 |
346.652 |
339.259 |
294.086 |
289.436 |
294.681 |
401.056 |
458.637 |
580.164 |
640.997 |
744.084 |
815.78 |
808.285 |
908.804 |
947.768 |
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 |
Pasywa |
47.499 |
62.264 |
77.518 |
236.111 |
302.566 |
381.361 |
698.329 |
855.322 |
785.71 |
653.834 |
466.054 |
383.071 |
395.682 |
340.708 |
344.243 |
342.723 |
619.991 |
646.574 |
728.222 |
839.882 |
963.217 |
1 020.52 |
1 008.228 |
1 106.794 |
1 146.215 |
Inwestycje |
0.0 |
0.0 |
7.557 |
62.965 |
156.647 |
180.391 |
208.263 |
254.814 |
184.968 |
327.192 |
226.028 |
157.642 |
93.545 |
91.895 |
49.897 |
41.325 |
7.497 |
48.988 |
50.531 |
76.327 |
67.81 |
125.055 |
132.005 |
152.816 |
169.295 |
Dług (mln) |
0.0 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.913 |
0.27 |
0.0 |
0.0 |
138.176 |
105.671 |
64.811 |
94.124 |
69.194 |
63.275 |
50.374 |
48.145 |
27.019 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
26.786 |
116.305 |
34.836 |
31.217 |
284.131 |
315.232 |
337.926 |
122.043 |
121.207 |
139.049 |
72.243 |
59.196 |
113.94 |
146.264 |
101.408 |
91.184 |
98.472 |
144.545 |
187.225 |
151.01 |
106.126 |
178.964 |
190.728 |
Dług netto |
0.0 |
0.0 |
(25.286) |
(116.305) |
(34.836) |
(31.217) |
(284.131) |
(315.232) |
(337.926) |
(122.043) |
(121.207) |
(139.049) |
(71.33) |
(58.926) |
(113.94) |
(146.264) |
36.768 |
14.487 |
(33.661) |
(50.421) |
(118.031) |
(87.735) |
(55.752) |
(130.819) |
(163.709) |
Ticker |
FORM |
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Waluta |
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