| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 168.560702 |
1 104.970861 |
1 154.225949 |
1 155.374484 |
1 133.489166 |
1 145.797801 |
1 134.845216 |
1 194.483978 |
1 153.568345 |
1 090.652382 |
886.106352 |
882.392973 |
| Aktywa trwałe (mln) |
1 142.709467 |
1 084.764204 |
1 142.813795 |
1 143.253451 |
1 122.051815 |
1 131.054112 |
807.285778 |
856.723903 |
828.39844 |
818.258008 |
726.947708 |
867.868804 |
| Rzeczowe aktywa trwałe netto |
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 |
0.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
25.751208 |
11.492954 |
11.412154 |
11.658217 |
11.424711 |
14.712469 |
11.191391 |
12.07112 |
11.118205 |
13.038713 |
16.351789 |
7.854745 |
| Inwestycje długoterminowe |
1 142.498797 |
753.118032 |
795.77351 |
803.989146 |
1 122.051815 |
1 131.054112 |
1 123.628864 |
1 182.412858 |
1 140.278854 |
1 077.363319 |
869.751858 |
867.868804 |
| Aktywa obrotowe |
25.851235 |
20.206657 |
11.412154 |
12.121033 |
11.424711 |
14.712469 |
11.191391 |
12.07112 |
13.289491 |
13.28635 |
16.351789 |
14.523807 |
| Środki pieniężne i Inwestycje |
0.0 |
8.713703 |
0.0 |
0.462816 |
0.0 |
0.0 |
(316.343086) |
(325.688955) |
2.171286 |
0.247637 |
(142.80415) |
22.011647 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
327.534477 |
337.760075 |
0.0 |
0.0 |
159.155939 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(316.343086) |
(325.688955) |
(311.880414) |
(259.105311) |
(142.80415) |
15.342585 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
8.713703 |
0.0 |
0.462816 |
0.0 |
0.0 |
0.0 |
0.0 |
2.171286 |
0.247637 |
0.0 |
6.669062 |
| Należności krótkoterminowe |
0.0 |
5.274865 |
0.0 |
2.543263 |
0.869851 |
2.729102 |
1.38716 |
6.562499 |
1.474155 |
9.419696 |
10.555931 |
7.049069 |
| Dług krótkoterminowy |
4.34569 |
0.0 |
1.931639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.470439 |
0.0 |
| Zobowiązania krótkoterminowe |
4.704298 |
5.716131 |
2.318512 |
2.981201 |
0.869851 |
4.25152 |
3.700203 |
7.819237 |
1.627381 |
9.641503 |
12.319246 |
7.049069 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
(3.643029) |
(1.189249) |
(2.183383) |
(1.108303) |
0.0 |
0.0 |
(1.470439) |
0.0 |
| Zobowiązania długoterminowe |
409.37318 |
412.807156 |
413.617224 |
409.312203 |
205.115 |
441.30231 |
441.821479 |
440.134736 |
433.091574 |
399.098923 |
307.594801 |
287.875628 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| Zobowiązania ogółem |
414.077478 |
418.523287 |
415.935736 |
412.293404 |
424.783281 |
445.553828 |
445.791382 |
448.218147 |
434.979305 |
408.966253 |
320.119461 |
295.137402 |
| Kapitał własny |
754.483224 |
686.447574 |
738.290213 |
743.08108 |
708.705885 |
700.243973 |
689.053834 |
746.265831 |
718.58904 |
681.686129 |
565.986891 |
587.255571 |
| 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 |
| Pasywa |
1 168.560702 |
1 104.970861 |
1 154.225949 |
1 155.374484 |
1 133.489166 |
1 145.797801 |
1 134.845216 |
1 194.483978 |
1 153.568345 |
1 090.652382 |
886.106352 |
882.392973 |
| Inwestycje |
1 142.498797 |
753.118032 |
795.77351 |
803.989146 |
1 122.051815 |
1 131.054112 |
807.285778 |
856.723903 |
828.39844 |
818.258008 |
726.947708 |
867.868804 |
| Dług (mln) |
413.461699 |
412.520132 |
415.250895 |
409.015 |
205.115 |
207.46 |
207.955 |
206.25 |
199.25 |
165.315 |
97.16 |
287.676056 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
8.713703 |
0.0 |
0.462816 |
0.0 |
0.0 |
0.0 |
0.0 |
2.171286 |
0.247637 |
0.0 |
6.669062 |
| Dług netto |
413.461699 |
403.806429 |
415.250895 |
408.552184 |
205.115 |
207.46 |
207.955 |
206.25 |
197.078714 |
165.067363 |
97.16 |
281.006994 |
| Ticker |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |