| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 768.286637 |
1 675.975 |
1 388.158 |
2 406.061 |
2 263.18 |
2 026.995 |
2 176.121 |
1 722.235 |
1 391.843 |
1 525.057 |
1 982.896 |
1 758.77 |
1 454.307 |
| Aktywa trwałe (mln) |
619.603138 |
731.698 |
584.736 |
1 554.3 |
1 453.374 |
1 256.477 |
1 293.463 |
900.875 |
757.907 |
720.783 |
696.133 |
721.809 |
636.703 |
| Rzeczowe aktywa trwałe netto |
563.493968 |
514.452 |
479.546 |
1 012.367 |
900.199 |
917.974 |
929.421 |
741.236 |
656.806 |
555.485 |
515.983 |
501.396 |
469.056 |
| Wartość firmy |
13.207199 |
3.397 |
2.642 |
403.929 |
402.491 |
236.455 |
202.848 |
29.702 |
29.702 |
29.702 |
29.702 |
29.702 |
14.219 |
| Wartości niematerialne i prawne |
41.31716 |
53.744 |
50.449 |
71.619 |
62.838 |
57.141 |
65.85 |
58.781 |
20.756 |
101.79 |
111.797 |
0.0 |
103.095 |
| Wartość firmy i wartości niematerialne i prawne |
54.524359 |
57.141 |
53.091 |
475.548 |
465.329 |
293.596 |
268.698 |
88.483 |
50.458 |
131.492 |
141.499 |
29.702 |
117.314 |
| Należności netto |
97.171 |
286.252 |
309.185 |
295.477 |
271.454 |
133.41 |
198.524 |
341.784 |
257.41 |
391.574 |
434.195 |
328.992 |
188.816 |
| Inwestycje długoterminowe |
1.584811 |
1.465 |
1.298 |
3.657 |
15.668 |
6.677 |
72.865 |
2.601 |
5.057 |
4.091 |
14.186 |
21.45 |
19.744 |
| Aktywa obrotowe |
1 004.801899 |
944.277 |
803.422 |
851.761 |
809.806 |
770.518 |
882.658 |
821.36 |
633.936 |
804.274 |
1 286.763 |
1 036.961 |
817.604 |
| Środki pieniężne i Inwestycje |
113.564507 |
98.974 |
48.651 |
120.778 |
201.031 |
264.628 |
216.562 |
104.779 |
103.722 |
114.495 |
317.938 |
137.651 |
138.542 |
| Zapasy |
494.807832 |
466.854 |
438.88 |
425.19 |
312.8 |
361.914 |
459.257 |
360.34 |
245.954 |
289.797 |
500.08 |
383.841 |
347.139 |
| Inwestycje krótkoterminowe |
20.345441 |
36.728 |
0.0 |
4.112 |
4.049 |
80.156 |
2.523 |
5.544 |
1.008 |
0.104 |
0.003 |
0.002 |
5.569 |
| Środki pieniężne i inne aktywa pieniężne |
71.580196 |
62.246 |
48.651 |
116.666 |
196.982 |
184.472 |
216.562 |
99.235 |
102.714 |
114.391 |
317.935 |
137.649 |
132.973 |
| Należności krótkoterminowe |
117.498846 |
114.829 |
147.243 |
143.39 |
163.832 |
195.477 |
256.823 |
181.545 |
149.201 |
206.0 |
219.666 |
183.375 |
158.251 |
| Dług krótkoterminowy |
0.0 |
222.237 |
158.861 |
195.983 |
253.771 |
24.861 |
32.127 |
34.448 |
96.013 |
139.046 |
83.775 |
45.483 |
114.37 |
| Zobowiązania krótkoterminowe |
580.151625 |
414.884 |
411.896 |
492.688 |
572.98 |
391.673 |
495.473 |
431.922 |
394.888 |
610.066 |
678.753 |
494.004 |
448.614 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
85.859 |
86.139 |
30.488 |
0.002 |
23.134 |
58.964 |
58.225 |
148.945 |
0.0 |
8.351 |
0.0 |
| Zobowiązania długoterminowe |
154.620608 |
477.125 |
468.585 |
618.4 |
596.847 |
664.546 |
736.86 |
690.876 |
575.895 |
579.923 |
533.0 |
390.169 |
189.588 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
49.631 |
206.648 |
159.142 |
65.412 |
68.569 |
52.557 |
31.717 |
25.145 |
35.854 |
32.582 |
0.0 |
| Zobowiązania z tytułu leasingu |
9.195 |
7.231 |
120.682 |
103.197 |
86.62 |
82.633 |
66.471 |
25.872 |
39.431 |
18.358 |
21.871 |
20.304 |
69.452 |
| Zobowiązania ogółem |
969.833212 |
892.009 |
880.481 |
1 111.088 |
1 169.827 |
1 056.219 |
1 232.333 |
1 122.798 |
970.783 |
1 189.989 |
1 211.753 |
884.173 |
638.202 |
| Kapitał własny |
798.453425 |
783.966 |
489.699 |
1 153.15 |
1 093.353 |
970.776 |
1 059.933 |
717.514 |
535.564 |
441.121 |
877.894 |
874.597 |
816.105 |
| Udziały mniejszościowe |
27.355791 |
20.787 |
17.978 |
141.823 |
125.556 |
121.734 |
116.145 |
118.077 |
114.504 |
106.053 |
106.751 |
0.0 |
0.0 |
| Pasywa |
0.0 |
1 675.975 |
1 388.158 |
2 406.061 |
2 263.18 |
2 026.995 |
2 176.121 |
1 722.235 |
1 391.843 |
1 525.057 |
1 982.896 |
1 758.77 |
1 454.307 |
| Inwestycje |
21.930252 |
38.193 |
1.298 |
7.769 |
17.329 |
88.703 |
72.866 |
8.145 |
6.065 |
4.195 |
14.189 |
21.452 |
25.313 |
| Dług (mln) |
0.0 |
588.298 |
512.681 |
509.427 |
507.911 |
433.906 |
560.077 |
539.822 |
504.545 |
557.622 |
443.146 |
229.715 |
210.554 |
| Środki pieniężne i inne aktywa pieniężne |
71.580196 |
62.246 |
48.651 |
116.666 |
196.982 |
184.472 |
216.562 |
99.235 |
102.714 |
114.391 |
317.935 |
137.649 |
132.973 |
| Dług netto |
(71.580196) |
526.052 |
464.03 |
392.761 |
310.929 |
249.434 |
343.515 |
440.587 |
401.831 |
443.231 |
125.211 |
92.066 |
77.581 |
| Ticker |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
GSM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |