| 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 |
2025 |
| Aktywa (mln) |
369.0 |
419.683 |
362.463 |
349.532 |
362.765 |
424.304 |
633.374 |
836.925 |
1 186.228 |
1 246.566 |
1 530.175 |
1 685.804 |
1 844.475 |
1 713.506 |
1 764.431 |
1 601.405 |
1 538.748 |
1 534.485 |
1 655.634 |
1 649.205 |
2 428.962 |
2 465.868 |
2 555.628 |
2 425.448 |
2 590.021 |
2 766.678 |
| Aktywa trwałe (mln) |
168.0 |
193.591 |
173.427 |
160.545 |
152.121 |
153.281 |
222.597 |
278.033 |
371.489 |
352.377 |
407.086 |
522.224 |
582.993 |
606.281 |
548.345 |
490.046 |
502.496 |
490.473 |
546.688 |
559.975 |
1 364.727 |
1 233.344 |
1 271.534 |
1 213.743 |
1 364.548 |
1 517.308 |
| Rzeczowe aktywa trwałe netto |
125.7 |
168.299 |
145.385 |
128.097 |
114.403 |
113.944 |
144.007 |
164.262 |
229.917 |
221.416 |
255.308 |
313.856 |
348.885 |
355.729 |
324.606 |
259.524 |
255.344 |
243.005 |
294.254 |
315.558 |
1 140.102 |
981.0 |
914.564 |
876.503 |
913.679 |
1 079.993 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.61 |
20.623 |
28.004 |
29.431 |
27.102 |
29.877 |
29.595 |
29.07 |
39.287 |
38.992 |
34.133 |
33.412 |
34.1 |
38.481 |
37.072 |
34.777 |
36.736 |
34.885 |
34.277 |
34.1 |
33.157 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
21.474 |
11.61 |
20.623 |
18.532 |
23.708 |
16.145 |
15.974 |
9.192 |
10.697 |
16.0 |
13.143 |
9.745 |
7.269 |
6.504 |
5.977 |
6.934 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
21.474 |
11.61 |
20.623 |
46.536 |
53.139 |
43.247 |
45.851 |
38.787 |
39.767 |
55.287 |
52.135 |
43.878 |
40.681 |
40.604 |
44.458 |
44.006 |
34.777 |
36.736 |
34.885 |
34.277 |
34.1 |
33.157 |
| Należności netto |
39.7 |
34.383 |
40.5 |
35.437 |
32.602 |
53.915 |
81.762 |
133.406 |
254.4 |
264.34 |
289.638 |
358.482 |
340.602 |
324.971 |
276.565 |
216.205 |
222.359 |
225.537 |
259.996 |
321.995 |
327.281 |
314.147 |
328.856 |
341.939 |
314.769 |
391.161 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(101.355) |
(94.242) |
(92.38) |
(98.35) |
(107.108) |
(112.625) |
(124.294) |
(123.397) |
(112.844) |
(101.23) |
(98.332) |
(109.153) |
4.2 |
4.4 |
8.988 |
0.0 |
| Aktywa obrotowe |
201.0 |
226.092 |
189.036 |
188.987 |
210.644 |
271.023 |
410.777 |
558.892 |
814.739 |
894.189 |
1 123.089 |
1 163.58 |
1 261.482 |
1 107.225 |
1 216.086 |
1 111.359 |
1 036.252 |
1 044.012 |
1 108.946 |
1 089.23 |
1 064.235 |
1 232.524 |
1 284.094 |
1 211.705 |
1 225.473 |
1 249.37 |
| Środki pieniężne i Inwestycje |
33.2 |
14.23 |
33.09 |
31.753 |
67.163 |
106.003 |
171.549 |
220.344 |
275.595 |
294.118 |
502.063 |
442.124 |
495.865 |
335.927 |
508.068 |
483.483 |
445.48 |
396.129 |
367.441 |
210.46 |
284.613 |
469.11 |
415.565 |
275.765 |
360.285 |
187.696 |
| Zapasy |
106.6 |
144.22 |
96.105 |
95.683 |
83.53 |
82.329 |
122.037 |
165.232 |
232.159 |
239.675 |
246.197 |
294.705 |
328.602 |
369.712 |
350.899 |
319.078 |
311.704 |
367.381 |
428.304 |
468.897 |
393.129 |
389.144 |
462.295 |
510.899 |
466.297 |
562.649 |
| Inwestycje krótkoterminowe |
27.1 |
0.898 |
18.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.087 |
4.06 |
6.906 |
5.123 |
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 |
6.1 |
13.332 |
14.87 |
31.753 |
67.163 |
106.003 |
171.549 |
220.344 |
275.595 |
294.118 |
502.063 |
427.037 |
491.805 |
329.021 |
502.945 |
483.483 |
445.48 |
396.129 |
367.441 |
210.46 |
284.613 |
469.11 |
415.565 |
275.765 |
360.285 |
187.696 |
| Należności krótkoterminowe |
61.7 |
84.043 |
47.933 |
44.46 |
44.888 |
58.158 |
87.711 |
117.339 |
210.258 |
192.168 |
195.075 |
233.846 |
224.859 |
191.143 |
191.532 |
159.924 |
177.505 |
209.616 |
264.438 |
286.657 |
232.761 |
300.427 |
325.797 |
289.442 |
272.83 |
318.712 |
| Dług krótkoterminowy |
7.5 |
13.801 |
7.609 |
80.138 |
13.931 |
13.43 |
34.232 |
34.357 |
35.254 |
24.018 |
2.357 |
2.177 |
2.03 |
1.901 |
4.16 |
1.548 |
4.024 |
0.566 |
2.845 |
4.315 |
201.556 |
261.51 |
238.895 |
210.572 |
255.28 |
217.92 |
| Zobowiązania krótkoterminowe |
103.0 |
129.803 |
93.773 |
167.561 |
110.875 |
132.799 |
217.226 |
283.896 |
388.291 |
335.884 |
341.679 |
431.016 |
420.036 |
384.966 |
370.025 |
301.966 |
327.059 |
345.453 |
467.845 |
543.364 |
638.413 |
762.539 |
817.874 |
763.052 |
791.557 |
831.332 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.128 |
12.258 |
13.434 |
12.39 |
(224.859) |
21.828 |
25.525 |
25.235 |
25.02 |
17.41 |
17.119 |
8.26 |
8.008 |
10.731 |
12.852 |
12.719 |
14.193 |
36.73 |
| Zobowiązania długoterminowe |
97.6 |
114.724 |
90.766 |
15.691 |
69.108 |
70.928 |
127.855 |
117.217 |
134.974 |
125.178 |
148.34 |
173.883 |
221.881 |
224.528 |
218.59 |
205.556 |
175.144 |
203.586 |
248.724 |
247.343 |
1 124.471 |
1 133.829 |
1 074.611 |
1 080.491 |
1 063.147999 |
1 384.571 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.894 |
37.226 |
43.084 |
57.726 |
49.689 |
55.504 |
55.455 |
52.613 |
43.063 |
54.973 |
68.747 |
0.0 |
0.0 |
0.0 |
0.0 |
(18.7) |
(17.1) |
(14.3) |
(15.2) |
552.248999 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.724 |
14.586 |
14.137 |
12.218 |
10.206 |
8.314 |
0.0 |
0.0 |
4.024 |
0.0 |
0.0 |
0.0 |
906.145 |
885.457 |
778.273 |
698.428 |
552.249 |
176.972 |
| Zobowiązania ogółem |
200.6 |
244.527 |
184.539 |
183.252 |
179.983 |
203.727 |
345.081 |
401.113 |
523.265 |
461.062 |
490.019 |
604.899 |
641.917 |
609.494 |
588.615 |
507.522 |
502.203 |
549.039 |
716.569 |
790.707 |
1 762.884 |
1 896.368 |
1 892.485 |
1 843.543 |
1 854.705 |
2 215.903 |
| Kapitał własny |
167.4 |
175.156 |
177.924 |
166.28 |
182.782 |
220.577 |
288.293 |
431.06 |
656.974 |
776.038 |
1 020.211 |
1 054.876 |
1 175.63 |
1 086.992 |
1 154.514 |
1 073.856 |
1 018.475 |
969.222 |
916.819 |
858.498 |
666.078 |
569.5 |
663.143 |
581.905 |
735.316 |
550.775 |
| Udziały mniejszościowe |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.752 |
5.989 |
9.466 |
19.945 |
26.029 |
26.928 |
17.02 |
21.302 |
20.027 |
18.07 |
16.224 |
22.246 |
21.271 |
26.364 |
25.837 |
40.485 |
47.792 |
50.376 |
0.368 |
| Pasywa |
369.0 |
419.683 |
362.463 |
349.532 |
362.765 |
424.304 |
633.374 |
836.925 |
1 186.228 |
1 246.566 |
1 530.175 |
1 685.804 |
1 844.475 |
1 713.506 |
1 764.431 |
1 601.405 |
1 538.748 |
1 534.485 |
1 655.634 |
1 649.205 |
2 428.962 |
2 465.868 |
2 555.628 |
2 425.448 |
2 590.021 |
2 766.678 |
| Inwestycje |
27.1 |
0.898 |
18.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(101.355) |
15.087 |
4.06 |
6.906 |
5.123 |
(112.625) |
(124.294) |
(123.397) |
(112.844) |
(101.23) |
(98.332) |
(109.153) |
4.2 |
4.4 |
8.988 |
0.0 |
| Dług (mln) |
90.9 |
117.582 |
87.728 |
81.618 |
68.092 |
54.826 |
74.286 |
52.375 |
53.978 |
38.604 |
16.494 |
14.395 |
12.236 |
10.215 |
11.74 |
7.713 |
6.342 |
24.048 |
42.041 |
39.327 |
1 195.768 |
1 251.335 |
1 153.217 |
1 133.66 |
1 162.599 |
1 420.87 |
| Środki pieniężne i inne aktywa pieniężne |
6.1 |
13.332 |
14.87 |
31.753 |
67.163 |
106.003 |
171.549 |
220.344 |
275.595 |
294.118 |
502.063 |
427.037 |
491.805 |
329.021 |
502.945 |
483.483 |
445.48 |
396.129 |
367.441 |
210.46 |
284.613 |
469.11 |
415.565 |
275.765 |
360.285 |
187.696 |
| Dług netto |
84.8 |
104.25 |
72.858 |
49.865 |
0.929 |
(51.177) |
(97.263) |
(167.969) |
(221.617) |
(255.514) |
(485.569) |
(412.642) |
(479.569) |
(318.806) |
(491.205) |
(475.77) |
(439.138) |
(372.081) |
(325.4) |
(171.133) |
911.155 |
782.225 |
737.652 |
857.895 |
802.314 |
1 233.174 |
| Ticker |
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| Waluta |
USD |
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