| 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 |
| Aktywa (mln) |
175.502869 |
175.783438 |
176.598 |
190.638 |
451.141 |
448.002 |
468.985 |
2 278.676 |
2 195.612 |
2 151.686 |
2 991.321 |
3 494.947 |
4 349.722 |
5 376.2 |
4 190.4 |
4 222.8 |
3 251.4 |
3 400.5 |
3 966.9 |
3 961.0 |
3 862.1 |
4 154.3 |
3 971.6 |
4 425.1 |
4 537.9 |
| Aktywa trwałe (mln) |
109.697933 |
123.04774 |
133.104 |
121.086 |
305.343 |
323.631 |
325.696 |
1 960.109 |
1 861.914 |
1 806.542 |
2 514.424 |
2 895.486 |
2 806.268 |
3 975.1 |
3 453.8 |
3 038.1 |
2 299.5 |
2 387.6 |
2 805.9 |
2 874.1 |
2 599.1 |
2 758.8 |
3 020.5 |
2 903.8 |
3 784.2 |
| Rzeczowe aktywa trwałe netto |
86.196171 |
105.578077 |
108.484 |
96.852 |
84.925 |
72.825 |
70.716 |
1 251.252 |
1 249.434 |
1 163.244 |
1 839.427 |
2 156.284 |
356.494 |
3 246.6 |
3 046.0 |
2 697.7 |
2 008.9 |
2 037.4 |
2 414.8 |
2 516.8 |
2 281.8 |
2 416.8 |
2 649.6 |
2 692.7 |
3 529.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
464.975 |
361.648 |
342.046 |
328.536 |
334.774 |
256.689 |
256.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
74.886 |
74.886 |
74.886 |
0.0 |
15.103 |
12.045 |
210.339 |
218.808 |
4.491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
74.886 |
74.886 |
74.886 |
464.975 |
376.751 |
354.091 |
538.875 |
553.582 |
256.689 |
256.7 |
76.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
2.211931 |
6.053474 |
5.306 |
13.346 |
21.443 |
27.33 |
20.267 |
65.942 |
77.221 |
59.546 |
83.082 |
81.995 |
121.835 |
130.9 |
94.0 |
31.4 |
71.1 |
61.0 |
169.7 |
63.2 |
72.2 |
120.7 |
96.5 |
83.0 |
66.6 |
| 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 |
16.259 |
132.2 |
98.1 |
73.1 |
77.9 |
52.6 |
69.0 |
92.6 |
10.0 |
9.0 |
45.1 |
8.1 |
16.2 |
| Aktywa obrotowe |
65.804935 |
52.735698 |
43.494 |
69.552 |
145.798 |
124.371 |
143.289 |
318.567 |
333.698 |
345.144 |
476.897 |
599.461 |
1 543.454 |
1 401.1 |
736.6 |
1 184.7 |
951.9 |
1 012.9 |
1 161.0 |
1 086.9 |
1 263.0 |
1 395.5 |
951.1 |
1 521.3 |
753.7 |
| Środki pieniężne i Inwestycje |
59.722126 |
36.797573 |
25.332 |
15.835 |
66.675 |
37.38 |
61.357 |
101.5 |
113.265 |
188.18 |
231.782 |
311.19 |
1 075.944 |
929.1 |
328.4 |
269.6 |
578.6 |
652.0 |
791.3 |
734.6 |
836.7 |
947.5 |
552.5 |
407.8 |
367.1 |
| Zapasy |
3.870879 |
9.884651 |
6.823 |
9.793 |
10.397 |
11.605 |
12.825 |
61.325 |
89.23 |
92.801 |
162.033 |
206.276 |
226.984 |
305.1 |
300.2 |
245.1 |
223.9 |
207.9 |
200.0 |
274.7 |
308.5 |
327.3 |
302.1 |
199.9 |
266.3 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.823 |
0.0 |
0.0 |
70.191 |
40.408 |
40.411 |
24.331 |
115.6 |
106.1 |
111.1 |
97.6 |
0.2 |
127.2 |
119.5 |
6.1 |
6.0 |
7.6 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
59.722126 |
36.797573 |
25.332 |
15.835 |
66.675 |
37.38 |
45.534 |
101.5 |
113.265 |
117.989 |
191.374 |
270.779 |
1 051.613 |
813.5 |
222.3 |
158.5 |
481.0 |
652.0 |
664.1 |
615.1 |
830.6 |
941.5 |
544.9 |
407.8 |
367.1 |
| Należności krótkoterminowe |
6.082809 |
10.393386 |
13.402 |
16.772 |
27.259 |
21.809 |
19.892 |
119.741 |
127.672 |
142.28 |
175.32 |
210.826 |
205.951 |
252.3 |
185.6 |
169.5 |
143.2 |
162.9 |
196.2 |
196.0 |
211.9 |
244.7 |
304.4 |
294.1 |
317.6 |
| Dług krótkoterminowy |
26.888781 |
23.428457 |
11.562 |
0.0 |
0.0 |
0.0 |
0.0 |
29.263 |
4.533 |
75.291 |
12.257 |
11.756 |
0.0 |
0.0 |
0.0 |
0.0 |
71.1 |
0.1 |
0.0 |
0.0 |
18.0 |
25.9 |
28.9 |
13.8 |
26.1 |
| Zobowiązania krótkoterminowe |
32.971591 |
34.071876 |
24.964 |
16.772 |
27.259 |
21.809 |
28.762 |
216.511 |
177.727 |
239.699 |
212.084 |
253.906 |
352.625 |
373.1 |
215.3 |
395.1 |
250.3 |
195.5 |
231.1 |
227.2 |
266.0 |
334.8 |
581.7 |
646.2 |
630.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
(11.562) |
0.0 |
0.0 |
0.0 |
0.0 |
0.265 |
0.0 |
(57.551) |
12.25 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
30.4 |
0.0 |
0.0 |
17.6 |
36.3 |
189.7 |
0.0 |
240.7 |
| Zobowiązania długoterminowe |
37.257206 |
23.412455 |
24.159 |
21.86 |
37.779 |
34.45 |
29.221 |
285.102 |
257.99 |
241.935 |
339.464 |
407.364 |
468.182 |
1 198.3 |
1 102.6 |
1 164.1 |
1 063.2 |
933.9 |
889.0 |
941.2 |
1 177.3 |
1 274.0 |
1 072.8 |
1 572.1 |
1 643.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
4.14 |
3.31 |
21.264 |
18.464 |
14.791 |
185.015 |
157.956 |
159.739 |
231.911 |
256.054 |
234.814 |
285.6 |
212.3 |
165.5 |
145.8 |
159.0 |
198.2 |
188.2 |
180.6 |
168.8 |
61.2 |
22.6 |
0.7 |
| Zobowiązania z tytułu leasingu |
26.888781 |
23.428457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.9 |
1.1 |
0.1 |
0.2 |
9.3 |
58.8 |
66.8 |
65.6 |
73.8 |
121.3 |
| Zobowiązania ogółem |
70.228797 |
57.484331 |
49.123 |
38.632 |
65.038 |
56.259 |
57.983 |
501.613 |
435.717 |
481.634 |
551.548 |
661.27 |
820.807 |
1 571.4 |
1 317.9 |
1 559.2 |
1 313.5 |
1 129.4 |
1 120.1 |
1 168.4 |
1 443.3 |
1 608.8 |
1 654.5 |
2 218.3 |
2 273.8 |
| Kapitał własny |
105.274072 |
118.299107 |
127.475 |
152.006 |
386.103 |
391.743 |
411.002 |
1 777.063 |
1 759.895 |
1 670.052 |
2 439.773 |
2 833.677 |
3 528.915 |
3 804.8 |
2 872.5 |
2 663.6 |
1 937.9 |
2 271.1 |
2 846.8 |
2 792.6 |
2 418.8 |
2 545.5 |
2 317.1 |
2 206.8 |
2 264.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.712 |
8.579 |
14.386 |
23.112 |
57.867 |
54.378 |
76.7 |
41.3 |
45.1 |
42.1 |
49.4 |
55.2 |
60.0 |
72.7 |
87.3 |
77.3 |
76.0 |
58.1 |
| Pasywa |
175.502869 |
175.783438 |
176.598 |
190.638 |
451.141 |
448.002 |
468.985 |
2 278.676 |
2 195.612 |
2 151.686 |
2 991.321 |
3 494.947 |
4 349.722 |
5 376.2 |
4 190.4 |
4 222.8 |
3 251.4 |
3 400.5 |
3 966.9 |
3 961.0 |
3 862.1 |
4 154.3 |
3 971.6 |
4 425.1 |
4 537.9 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.823 |
0.0 |
0.0 |
70.191 |
40.408 |
40.411 |
206.807 |
247.8 |
204.2 |
184.2 |
175.5 |
80.4 |
222.3 |
212.1 |
16.1 |
15.0 |
7.6 |
8.1 |
16.2 |
| Dług (mln) |
62.76353 |
44.095879 |
26.617 |
13.091 |
11.342 |
10.437 |
6.924 |
38.888 |
10.229 |
5.467 |
12.257 |
11.756 |
0.0 |
638.8 |
640.3 |
641.7 |
699.2 |
485.1 |
391.6 |
398.5 |
467.3 |
533.4 |
530.0 |
992.5 |
952.1 |
| Środki pieniężne i inne aktywa pieniężne |
59.722126 |
36.797573 |
25.332 |
15.835 |
66.675 |
37.38 |
45.534 |
101.5 |
113.265 |
117.989 |
191.374 |
270.779 |
1 051.613 |
813.5 |
222.3 |
158.5 |
481.0 |
652.0 |
664.1 |
615.1 |
830.6 |
941.5 |
544.9 |
407.8 |
367.1 |
| Dług netto |
3.041404 |
7.298306 |
1.285 |
(2.744) |
(55.333) |
(26.943) |
(38.61) |
(62.612) |
(103.036) |
(112.522) |
(179.117) |
(259.023) |
(1 051.613) |
(174.7) |
418.0 |
483.2 |
218.2 |
(166.9) |
(272.5) |
(216.6) |
(363.3) |
(408.1) |
(14.9) |
584.7 |
585.0 |
| Ticker |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
IMG.TO |
| 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 |