| Rok finansowy |
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) |
269.4 |
307.591 |
380.863 |
482.526 |
587.541 |
783.824 |
744.746 |
852.597 |
1 122.628 |
1 087.296 |
1 276.483 |
1 467.573 |
1 642.922 |
1 848.929 |
2 237.09 |
2 207.6 |
2 355.7 |
2 174.7 |
1 658.3 |
1 575.2 |
1 604.7 |
1 478.5 |
1 368.7 |
1 238.1 |
978.03 |
209.052 |
| Aktywa trwałe (mln) |
38.6 |
54.76 |
111.346 |
126.887 |
148.221 |
210.557 |
238.877 |
271.609 |
297.811 |
323.83 |
330.01 |
326.756 |
407.52 |
697.877 |
750.952 |
717.7 |
913.0 |
839.6 |
367.4 |
316.6 |
545.3 |
488.0 |
346.0 |
292.8 |
267.339999 |
(345.463) |
| Rzeczowe aktywa trwałe netto |
28.6 |
42.252 |
90.036 |
103.112 |
116.066 |
122.86 |
148.15 |
171.499 |
186.042 |
207.328 |
212.367 |
217.424 |
282.05 |
335.446 |
355.666 |
345.6 |
326.4 |
273.8 |
219.7 |
183.2 |
439.7 |
340.8 |
267.4 |
236.8 |
208.244 |
162.957 |
| Wartość firmy |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
39.812 |
40.667 |
43.038 |
45.485 |
43.217 |
44.266 |
44.572 |
44.054 |
184.793 |
206.954 |
197.7 |
359.4 |
355.3 |
0.0 |
0.0 |
78.721 |
129.446 |
64.299 |
44.086 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
6.1 |
6.573 |
20.211 |
21.849 |
27.52 |
80.679 |
81.375 |
46.217 |
52.382 |
60.274 |
59.647 |
55.737 |
73.896 |
110.726 |
116.765 |
174.4 |
227.2 |
210.5 |
147.7 |
133.4 |
26.879 |
17.754 |
14.301 |
11.914 |
11.363 |
46.095 |
| Wartość firmy i wartości niematerialne i prawne |
6.1 |
6.573 |
20.211 |
21.849 |
27.52 |
80.679 |
81.375 |
89.255 |
97.867 |
103.491 |
103.913 |
100.309 |
117.95 |
295.519 |
323.719 |
372.1 |
586.6 |
565.8 |
147.7 |
133.4 |
105.6 |
147.2 |
78.6 |
56.0 |
11.363 |
46.095 |
| Należności netto |
51.4 |
62.876 |
74.035 |
86.351 |
121.908 |
155.301 |
141.958 |
155.236 |
227.481 |
205.973 |
209.784 |
263.218 |
302.467 |
370.224 |
462.14 |
430.5 |
370.8 |
375.5 |
367.0 |
328.0 |
289.7 |
229.8 |
255.1 |
206.1 |
245.257 |
162.164 |
| Inwestycje długoterminowe |
3.8 |
5.9 |
1.1 |
0.0 |
(36.173) |
(15.821) |
9.352 |
10.855 |
13.902 |
13.011 |
13.73 |
9.023 |
7.52 |
6.965 |
0.026 |
(22.809) |
2.396 |
2.078 |
0.5 |
0.5 |
0.5 |
0.327 |
0.327 |
5.355 |
4.309 |
0.0 |
| Aktywa obrotowe |
230.8 |
252.831 |
269.517 |
355.639 |
439.32 |
573.267 |
505.869 |
580.988 |
824.817 |
763.466 |
946.473 |
1 140.817 |
1 235.402 |
1 144.112 |
1 479.462 |
1 489.9 |
1 442.7 |
1 335.1 |
1 290.9 |
1 258.6 |
1 059.4 |
990.5 |
1 022.7 |
945.3 |
710.69 |
554.515 |
| Środki pieniężne i Inwestycje |
101.8 |
90.813 |
72.851 |
117.924 |
164.053 |
191.707 |
64.01 |
140.198 |
267.87 |
178.448 |
413.17 |
401.658 |
287.653 |
177.4 |
320.5 |
276.3 |
289.3 |
297.3 |
231.2 |
403.4 |
200.2 |
316.0 |
250.8 |
198.7 |
117.274 |
123.598 |
| Zapasy |
63.0 |
81.118 |
103.662 |
121.823 |
126.789 |
179.167 |
241.009 |
228.225 |
248.448 |
291.955 |
245.714 |
371.935 |
488.983 |
506.3 |
570.7 |
597.3 |
625.3 |
542.5 |
573.8 |
377.6 |
452.3 |
295.3 |
346.9 |
376.0 |
252.834 |
178.576 |
| Inwestycje krótkoterminowe |
10.9 |
11.312 |
5.36 |
5.576 |
5.991 |
6.277 |
6.553 |
6.894 |
12.626 |
6.436 |
7.995 |
8.864 |
0.155 |
0.127 |
0.021 |
0.0 |
0.0 |
0.0 |
0.0 |
0.876 |
1.53 |
1.238 |
0.835 |
1.786 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
90.9 |
79.501 |
67.491 |
112.348 |
158.062 |
185.43 |
57.457 |
133.304 |
255.244 |
172.012 |
405.175 |
392.794 |
287.498 |
177.236 |
320.479 |
276.3 |
289.3 |
297.3 |
231.2 |
403.4 |
200.2 |
316.0 |
250.8 |
198.7 |
117.274 |
123.598 |
| Należności krótkoterminowe |
11.9 |
18.325 |
21.266 |
32.999 |
27.196 |
48.861 |
60.628 |
53.306 |
111.015 |
91.027 |
103.591 |
122.266 |
157.883 |
149.561 |
165.433 |
159.267 |
208.083 |
163.644 |
204.981 |
169.561 |
172.191 |
178.212 |
229.877 |
191.141 |
147.161 |
157.636 |
| Dług krótkoterminowy |
5.0 |
5.107 |
15.955 |
2.505 |
2.805 |
27.085 |
8.552 |
11.338 |
9.993 |
5.271 |
3.618 |
5.314 |
9.009 |
2.794 |
13.443 |
16.6 |
23.2 |
26.4 |
2.1 |
126.4 |
26.2 |
41.6 |
0.6 |
0.3 |
44.045 |
39.497 |
| Zobowiązania krótkoterminowe |
75.6 |
83.04 |
106.237 |
114.462 |
125.759 |
210.103 |
185.8 |
223.38 |
278.407 |
206.969 |
245.28 |
339.488 |
391.278 |
406.778 |
491.906 |
446.8 |
489.5 |
402.4 |
509.1 |
605.8 |
559.2 |
558.5 |
535.6 |
425.9 |
342.477 |
326.57 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
8.718 |
58.126 |
70.0 |
85.554 |
86.392 |
105.665 |
117.35 |
103.344 |
33.408 |
46.923 |
39.425 |
(149.577) |
61.881 |
61.944 |
52.852 |
30.625 |
54.263 |
71.252 |
0.0 |
0.0 |
0.0 |
0.0 |
14.795 |
0.0 |
| Zobowiązania długoterminowe |
2.6 |
3.9 |
7.318 |
23.599 |
32.861 |
43.539 |
30.27 |
22.914 |
66.432 |
74.964 |
62.791 |
76.377 |
134.798 |
194.747 |
663.141 |
777.0 |
933.6 |
756.9 |
568.3 |
380.8 |
541.7 |
480.0 |
367.7 |
409.2 |
383.815 |
277.365 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
7.318 |
23.599 |
32.861 |
42.052 |
29.05 |
15.021 |
16.168 |
22.88 |
45.879 |
76.377 |
86.328 |
79.756 |
98.168 |
87.86 |
75.165 |
55.877 |
1.096 |
2.439 |
2.097 |
0.495 |
0.504 |
0.616 |
0.698 |
1.033 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.487 |
1.22 |
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 |
288.7 |
230.6 |
174.5 |
150.2 |
137.644 |
0.0 |
| Zobowiązania ogółem |
75.6 |
83.04 |
113.555 |
138.061 |
158.62 |
253.642 |
216.07 |
246.294 |
344.839 |
281.933 |
308.071 |
415.865 |
526.076 |
601.5 |
1 155.0 |
1 223.8 |
1 423.1 |
1 159.3 |
1 077.4 |
986.6 |
1 100.9 |
1 038.5 |
903.3 |
835.1 |
726.292 |
300.273 |
| Kapitał własny |
191.2 |
220.699 |
264.023 |
340.541 |
423.426 |
524.0 |
526.149 |
602.201 |
771.662 |
802.144 |
968.412 |
1 051.708 |
1 105.929 |
1 240.5 |
1 075.4 |
983.8 |
932.6 |
1 015.4 |
580.9 |
591.688 |
504.587 |
440.942 |
467.532 |
400.077 |
251.738 |
136.724 |
| Udziały mniejszościowe |
2.6 |
3.852 |
3.285 |
3.924 |
5.495 |
6.182 |
2.527 |
4.102 |
6.127 |
3.219 |
5.631 |
7.59 |
10.917 |
6.929 |
6.69 |
5.941 |
11.155 |
9.202 |
4.814 |
3.088 |
0.787 |
0.942 |
2.132 |
(2.923) |
(2.494) |
(11.979) |
| Pasywa |
269.4 |
307.591 |
380.863 |
482.526 |
587.541 |
783.824 |
744.746 |
852.597 |
1 122.628 |
1 087.296 |
1 276.483 |
1 467.573 |
1 642.922 |
1 848.929 |
2 237.09 |
2 207.6 |
2 355.7 |
2 174.7 |
1 658.3 |
1 575.2 |
1 604.7 |
1 478.5 |
1 368.7 |
1 238.1 |
978.03 |
763.567 |
| Inwestycje |
14.7 |
17.2 |
6.5 |
5.576 |
5.991 |
6.277 |
15.905 |
17.749 |
26.528 |
19.447 |
21.725 |
17.887 |
7.675 |
7.092 |
0.026 |
(22.809) |
2.396 |
2.078 |
0.5 |
1.376 |
0.5 |
0.327 |
0.327 |
5.355 |
4.309 |
0.0 |
| Dług (mln) |
5.0 |
5.107 |
15.955 |
2.505 |
2.805 |
28.572 |
9.772 |
11.338 |
13.445 |
10.004 |
3.618 |
5.314 |
15.245 |
77.934 |
508.154 |
630.3 |
808.3 |
636.4 |
446.0 |
396.2 |
493.7 |
458.1 |
316.5 |
366.6 |
388.672 |
315.829 |
| Środki pieniężne i inne aktywa pieniężne |
90.9 |
79.501 |
67.491 |
112.348 |
158.062 |
185.43 |
57.457 |
133.304 |
255.244 |
172.012 |
405.175 |
392.794 |
287.498 |
177.236 |
320.479 |
276.3 |
289.3 |
297.3 |
231.2 |
403.4 |
200.2 |
316.0 |
250.8 |
198.7 |
117.274 |
123.598 |
| Dług netto |
(85.9) |
(74.394) |
(51.536) |
(109.843) |
(155.257) |
(156.858) |
(47.685) |
(121.966) |
(241.799) |
(162.008) |
(401.557) |
(387.48) |
(272.253) |
(99.302) |
187.675 |
354.0 |
519.0 |
339.1 |
214.8 |
(7.2) |
293.5 |
142.1 |
65.7 |
167.9 |
271.398 |
192.231 |
| Ticker |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
FOSLL |
| 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 |