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) |
738.6 |
758.854 |
838.804 |
931.05 |
960.739 |
1 186.292 |
1 244.18 |
1 670.821 |
1 989.594 |
2 176.317 |
2 093.946 |
2 393.423 |
2 836.107 |
2 785.39 |
2 887.577 |
2 908.07 |
2 805.443 |
3 154.944 |
3 399.628 |
3 470.799 |
3 813.912 |
4 414.398 |
4 917.2 |
5 511.9 |
5 865.2 |
6 745.3 |
Aktywa trwałe (mln) |
524.9 |
526.765 |
623.901 |
709.79 |
736.243 |
925.054 |
896.679 |
1 252.913 |
1 352.456 |
1 671.112 |
1 647.415 |
1 700.665 |
2 046.946 |
1 903.525 |
1 896.624 |
1 832.279 |
1 942.759 |
2 332.223 |
2 395.585 |
2 378.267 |
2 552.467 |
2 757.167 |
3 239.2 |
4 112.6 |
4 418.9 |
5 152.6 |
Rzeczowe aktywa trwałe netto |
129.9 |
128.283 |
144.146 |
148.246 |
147.095 |
155.602 |
145.485 |
165.949 |
172.999 |
186.283 |
178.283 |
188.562 |
213.717 |
219.161 |
213.488 |
219.543 |
240.945 |
247.816 |
258.35 |
281.22 |
280.316 |
298.273 |
327.3 |
382.1 |
430.3 |
460.4 |
Wartość firmy |
0.0 |
0.0 |
454.56 |
530.663 |
559.008 |
0.0 |
0.0 |
912.6 |
977.019 |
1 167.063 |
1 180.445 |
1 207.001 |
1 431.366 |
1 321.727 |
1 349.456 |
1 321.277 |
1 396.529 |
1 632.592 |
1 704.158 |
1 697.955 |
1 779.745 |
1 895.574 |
2 167.7 |
2 638.1 |
2 838.3 |
3 251.7 |
Wartości niematerialne i prawne |
385.1 |
388.163 |
12.776 |
19.377 |
19.401 |
743.164 |
720.484 |
171.363 |
191.766 |
303.226 |
281.354 |
281.392 |
382.222 |
341.372 |
311.227 |
271.164 |
287.837 |
435.504 |
414.746 |
383.327 |
388.031 |
415.563 |
597.3 |
947.8 |
3 850.1 |
1 284.8 |
Wartość firmy i wartości niematerialne i prawne |
385.1 |
388.163 |
467.336 |
550.04 |
578.409 |
743.164 |
720.484 |
1 083.963 |
1 168.785 |
1 470.289 |
1 461.799 |
1 488.393 |
1 813.588 |
1 663.099 |
1 660.683 |
1 592.441 |
1 684.366 |
2 068.096 |
2 118.904 |
2 081.282 |
2 167.776 |
2 311.137 |
2 765.0 |
3 585.9 |
3 850.1 |
4 536.5 |
Należności netto |
100.8 |
104.95 |
93.053 |
101.494 |
101.859 |
119.567 |
132.544 |
166.485 |
193.326 |
205.269 |
183.178 |
213.553 |
252.845 |
256.095 |
253.226 |
256.04 |
260.0 |
272.813 |
294.166 |
314.753 |
298.186 |
293.146 |
356.4 |
442.8 |
427.8 |
465.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(144.336) |
(148.806) |
(148.534) |
(142.482) |
(121.349) |
(144.908) |
(130.368) |
(110.483) |
(166.427) |
(137.638) |
(128.007) |
(146.574) |
(163.863) |
(196.4) |
0.3 |
(291.9) |
0.0 |
Aktywa obrotowe |
213.7 |
232.089 |
214.903 |
221.26 |
224.496 |
261.238 |
347.501 |
417.908 |
637.138 |
505.205 |
446.531 |
692.758 |
789.161 |
881.865 |
990.953 |
1 075.791 |
862.684 |
822.721 |
1 004.043 |
1 092.532 |
1 261.445 |
1 657.231 |
1 678.0 |
1 399.3 |
1 446.3 |
1 592.7 |
Środki pieniężne i Inwestycje |
2.9 |
8.415 |
4.972 |
6.952 |
8.552 |
7.274 |
77.29 |
77.941 |
102.757 |
61.353 |
73.526 |
235.136 |
230.259 |
318.864 |
439.629 |
509.137 |
328.018 |
235.964 |
375.95 |
466.407 |
632.581 |
1 025.851 |
855.4 |
430.2 |
534.299999 |
620.8 |
Zapasy |
106.1 |
113.052 |
104.111 |
105.58 |
105.304 |
126.978 |
126.576 |
160.687 |
177.435 |
214.16 |
159.463 |
196.546 |
254.258 |
234.95 |
230.967 |
237.631 |
239.124 |
252.859 |
259.724 |
279.995 |
293.467 |
289.91 |
370.4 |
470.9 |
420.8 |
429.7 |
Inwestycje krótkoterminowe |
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 |
45.3 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2.9 |
8.415 |
4.972 |
6.952 |
8.552 |
7.274 |
77.29 |
77.941 |
102.757 |
61.353 |
73.526 |
235.136 |
230.259 |
318.864 |
439.629 |
509.137 |
328.018 |
235.964 |
375.95 |
466.407 |
632.581 |
1 025.851 |
855.4 |
430.2 |
534.299999 |
620.8 |
Należności krótkoterminowe |
44.3 |
43.342 |
41.26 |
61.153 |
56.252 |
71.405 |
69.473 |
75.444 |
84.209 |
87.304 |
73.02 |
104.055 |
110.977 |
117.341 |
133.312 |
127.462 |
128.911 |
128.933 |
147.067 |
143.196 |
138.463 |
151.993 |
178.8 |
208.9 |
179.7 |
197.8 |
Dług krótkoterminowy |
0.0 |
88.077 |
0.0 |
0.0 |
0.0 |
0.0 |
3.144 |
8.21 |
5.83 |
5.856 |
8.346 |
119.445 |
2.444 |
7.335 |
1.871 |
98.946 |
1.087 |
1.046 |
0.258 |
0.483 |
0.388 |
0.088 |
17.6 |
21.6 |
0.6 |
100.7 |
Zobowiązania krótkoterminowe |
91.6 |
177.811 |
87.338 |
108.332 |
115.681 |
148.255 |
153.296 |
187.252 |
198.953 |
219.255 |
186.942 |
353.668 |
258.278 |
291.427 |
304.609 |
411.968 |
309.597 |
309.158 |
360.975 |
364.661 |
357.877 |
399.058 |
480.0 |
543.6 |
500.3 |
629.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.358 |
95.17 |
99.125 |
2.6 |
(2.74) |
7.172 |
7.954 |
9.682 |
9.455 |
11.813 |
9.885 |
12.607 |
11.031 |
8.055 |
17.633 |
28.374 |
49.0 |
44.7 |
55.9 |
0.0 |
Zobowiązania długoterminowe |
318.0 |
206.541 |
350.354 |
315.927 |
252.956 |
324.432 |
267.874 |
504.297 |
627.918 |
789.5 |
638.9 |
664.095 |
1 064.694 |
1 028.965 |
1 009.979 |
1 009.651 |
1 052.555 |
1 301.892 |
1 152.111 |
1 112.962 |
1 192.806 |
1 475.014 |
1 634.1 |
1 928.7 |
1 823.7 |
2 321.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.316 |
124.472 |
144.336 |
148.806 |
148.534 |
142.482 |
121.349 |
144.908 |
130.368 |
110.483 |
166.427 |
137.638 |
128.007 |
146.574 |
163.863 |
196.4 |
264.2 |
291.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.616 |
85.163 |
110.971 |
111.0 |
118.2 |
120.1 |
0.0 |
Zobowiązania ogółem |
409.6 |
384.352 |
437.692 |
424.259 |
368.637 |
472.687 |
421.17 |
691.549 |
826.871 |
1 008.755 |
825.842 |
1 017.763 |
1 322.972 |
1 320.392 |
1 314.588 |
1 421.619 |
1 362.152 |
1 611.05 |
1 513.086 |
1 477.623 |
1 550.683 |
1 874.072 |
2 114.1 |
2 472.3 |
2 324.0 |
2 951.2 |
Kapitał własny |
329.0 |
374.502 |
401.112 |
506.791 |
592.102 |
713.605 |
823.01 |
979.272 |
1 162.723 |
1 167.562 |
1 268.104 |
1 375.66 |
1 513.135 |
1 464.998 |
1 572.989 |
1 486.451 |
1 443.291 |
1 543.894 |
1 886.542 |
1 993.176 |
2 263.229 |
2 540.326 |
2 803.1 |
3 039.6 |
3 541.2 |
3 794.1 |
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 |
0.123 |
0.0 |
0.3 |
(0.2) |
(0.6) |
Pasywa |
738.6 |
758.854 |
838.804 |
931.05 |
960.739 |
1 186.292 |
1 244.18 |
1 670.821 |
1 989.594 |
2 176.317 |
2 093.946 |
2 393.423 |
2 836.107 |
2 785.39 |
2 887.577 |
2 908.07 |
2 805.443 |
3 154.944 |
3 399.628 |
3 470.799 |
3 813.912 |
4 414.398 |
4 917.2 |
5 511.9 |
5 865.2 |
6 745.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(144.336) |
(148.806) |
(148.534) |
(142.482) |
(121.349) |
(144.908) |
(130.368) |
(110.483) |
(166.427) |
(137.638) |
(128.007) |
(146.574) |
(163.863) |
(196.4) |
0.3 |
(291.9) |
0.0 |
Dług (mln) |
268.6 |
241.886 |
291.82 |
241.051 |
176.546 |
225.317 |
160.043 |
361.98 |
454.731 |
554.0 |
400.1 |
527.895 |
808.81 |
786.576 |
773.876 |
863.952 |
840.794 |
1 015.281 |
859.046 |
848.818 |
849.252 |
1 044.442 |
1 190.3 |
1 490.3 |
1 325.7 |
1 960.2 |
Środki pieniężne i inne aktywa pieniężne |
2.9 |
8.415 |
4.972 |
6.952 |
8.552 |
7.274 |
77.29 |
77.941 |
102.757 |
61.353 |
73.526 |
235.136 |
230.259 |
318.864 |
439.629 |
509.137 |
328.018 |
235.964 |
375.95 |
466.407 |
632.581 |
1 025.851 |
855.4 |
430.2 |
534.299999 |
620.8 |
Dług netto |
265.7 |
233.471 |
286.848 |
234.099 |
167.994 |
218.043 |
82.753 |
284.039 |
351.974 |
492.647 |
326.574 |
292.759 |
578.551 |
467.712 |
334.247 |
354.815 |
512.776 |
779.317 |
483.096 |
382.411 |
216.671 |
18.591 |
334.9 |
1 060.1 |
791.400001 |
1 339.4 |
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