| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
258.642675 |
317.268827 |
425.2843 |
793.117 |
857.394 |
1 022.764 |
1 055.507 |
1 097.531 |
1 086.162 |
1 114.807 |
1 135.17 |
1 355.092 |
1 169.297 |
1 061.086 |
1 021.864 |
944.065 |
797.47 |
648.85 |
605.468 |
617.094 |
588.66 |
| Aktywa trwałe (mln) |
55.171365 |
100.851948 |
156.562 |
209.623 |
384.508 |
453.111 |
596.907 |
718.605 |
721.489 |
758.856 |
720.044 |
670.749 |
647.365 |
694.456 |
605.852 |
601.52 |
458.996 |
355.578 |
349.261 |
380.955 |
332.474999 |
| Rzeczowe aktywa trwałe netto |
16.236273 |
32.270706 |
71.126 |
81.593 |
85.385 |
157.914 |
243.787 |
281.166 |
263.64 |
240.693 |
199.418 |
182.794 |
166.445 |
126.962 |
102.793 |
133.36 |
168.708 |
134.332 |
123.21 |
113.77 |
91.56 |
| Wartość firmy |
0.0 |
0.138509 |
2.624 |
47.963 |
56.385 |
0.0 |
0.0 |
0.0 |
0.0 |
82.525 |
81.8 |
80.707 |
74.438 |
84.993 |
58.041 |
34.524 |
6.848 |
4.981 |
0.302 |
0.189 |
0.039 |
| Wartości niematerialne i prawne |
3.873144 |
20.730723 |
44.352 |
40.311 |
101.845 |
163.035 |
205.621 |
263.52 |
285.436 |
281.299 |
271.546 |
268.147 |
254.389 |
244.589 |
266.467 |
267.808 |
236.018 |
197.033 |
204.004 |
208.418 |
123.106 |
| Wartość firmy i wartości niematerialne i prawne |
3.873144 |
20.869232 |
46.976 |
88.274 |
158.23 |
163.035 |
205.621 |
263.52 |
285.436 |
363.824 |
353.346 |
348.854 |
328.827 |
329.582 |
324.508 |
302.332 |
242.866 |
202.014 |
204.306 |
208.607 |
123.145 |
| Należności netto |
0.731271 |
4.318129 |
98.0883 |
90.558 |
139.394 |
0.0 |
0.0 |
0.0 |
0.0 |
148.663 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.735 |
151.403 |
105.049 |
109.844 |
119.915 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(87.288) |
(92.454) |
(97.628) |
117.183 |
38.199 |
41.017 |
0.0 |
40.424 |
65.71 |
69.208 |
60.579 |
201.769 |
156.373 |
148.603 |
37.703 |
13.034 |
13.518 |
13.257 |
44.762 |
| Aktywa obrotowe |
203.471309 |
216.416878 |
268.7223 |
583.494 |
472.886 |
569.653 |
458.6 |
378.926 |
364.673 |
355.951 |
415.126 |
684.343 |
521.932 |
366.63 |
416.012 |
342.545 |
338.474 |
293.272 |
256.208 |
236.139 |
256.185 |
| Środki pieniężne i Inwestycje |
118.423353 |
119.287982 |
157.327 |
467.902 |
284.753 |
305.447 |
233.904 |
150.076 |
142.498 |
139.679 |
146.919 |
417.253 |
276.609 |
164.401 |
238.955 |
163.098 |
171.132 |
99.998 |
107.352 |
102.374 |
111.915 |
| Zapasy |
83.870361 |
93.112427 |
13.307 |
25.034 |
48.739 |
47.791 |
52.066 |
41.171 |
47.067 |
43.533 |
48.331 |
52.017 |
42.591 |
32.25 |
31.482 |
45.583 |
35.607 |
25.704 |
18.657 |
23.921 |
24.355 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.793 |
8.599 |
0.0 |
4.706 |
3.585 |
0.328 |
6.369 |
0.948 |
0.914 |
0.637 |
0.018 |
0.014 |
0.013 |
0.008 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
118.423353 |
119.287982 |
157.327 |
467.902 |
284.753 |
305.447 |
219.111 |
141.477 |
142.498 |
134.973 |
143.334 |
416.925 |
276.609 |
164.401 |
238.041 |
162.461 |
171.114 |
99.984 |
107.339 |
102.366 |
111.915 |
| Należności krótkoterminowe |
19.705941 |
63.917147 |
42.676 |
45.523 |
46.999 |
129.273 |
138.871 |
148.083 |
130.712 |
38.088 |
78.738 |
75.825 |
52.706 |
48.349 |
50.135 |
43.168 |
41.815 |
40.79 |
55.557 |
42.794 |
27.841 |
| Dług krótkoterminowy |
19.538157 |
7.896285 |
21.097 |
44.796 |
37.501 |
44.289 |
18.256 |
28.913 |
278.968 |
185.883 |
176.92 |
232.268 |
36.18 |
14.733 |
19.345 |
40.655 |
37.87 |
274.914 |
16.535 |
22.472 |
251.908 |
| Zobowiązania krótkoterminowe |
94.773502 |
135.698792 |
176.082 |
193.061 |
153.203 |
196.325 |
193.181 |
197.844 |
429.567 |
347.333 |
377.239 |
429.486 |
195.083 |
170.444 |
173.132 |
146.305 |
135.734 |
370.352 |
113.786 |
105.661 |
320.662 |
| Rozliczenia międzyokresowe |
32.813893 |
30.30416 |
59.42 |
44.247 |
32.467 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.079 |
13.701 |
6.569 |
5.063 |
6.014 |
| Zobowiązania długoterminowe |
66.206162 |
81.340566 |
47.961 |
310.004 |
335.16 |
488.634 |
531.12 |
538.66 |
281.327 |
383.625 |
412.16 |
608.067 |
766.832 |
694.156 |
758.944 |
763.315 |
754.91 |
497.642 |
607.147 |
599.146 |
225.887 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.98 |
3.313 |
2.206 |
3.078 |
5.434 |
4.955 |
3.722 |
5.684 |
8.124 |
14.74 |
16.142 |
16.036 |
15.054 |
11.294 |
10.597 |
4.692 |
1.468 |
9.982 |
12.972 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.058 |
0.729 |
1.549 |
13.534 |
16.064 |
16.008 |
7.23 |
7.559 |
30.533 |
20.0 |
8.781 |
2.144 |
2.807 |
3.523 |
16.7 |
10.351 |
12.036 |
16.122 |
11.104 |
| Zobowiązania ogółem |
160.979664 |
217.039358 |
224.043 |
503.065 |
488.363 |
684.959 |
724.301 |
736.504 |
710.894 |
730.958 |
789.399 |
1 037.553 |
961.915 |
864.6 |
932.076 |
909.62 |
890.644 |
867.994 |
720.933 |
704.807 |
546.549 |
| Kapitał własny |
86.338849 |
79.080253 |
201.241 |
290.052 |
369.031 |
262.542 |
331.206 |
361.027 |
375.268 |
383.849 |
345.771 |
317.539 |
207.382 |
196.486 |
89.788 |
34.445 |
(93.174) |
(219.144) |
(115.465) |
(87.713) |
42.111 |
| Udziały mniejszościowe |
11.324162 |
21.149215 |
46.873 |
86.176 |
93.235 |
75.263 |
58.42 |
76.929 |
75.908 |
80.615 |
78.32 |
100.06 |
77.819 |
68.944 |
31.966 |
28.145 |
0.197 |
3.696 |
7.985 |
20.196 |
17.827 |
| Pasywa |
235.994351 |
274.970396 |
378.411 |
793.117 |
857.394 |
872.238 |
1 055.507 |
1 097.531 |
1 086.162 |
1 114.807 |
1 135.17 |
1 355.092 |
1 169.297 |
1 061.086 |
1 021.864 |
944.065 |
797.47 |
648.85 |
605.468 |
617.094 |
588.66 |
| Inwestycje |
21.47605 |
24.211808 |
8.811 |
11.484 |
17.966 |
11.482 |
52.992 |
49.616 |
61.157 |
45.13 |
69.295 |
69.536 |
66.948 |
202.717 |
157.287 |
149.24 |
37.721 |
13.048 |
13.531 |
13.265 |
44.762 |
| Dług (mln) |
19.538157 |
30.149802 |
57.544 |
338.146 |
356.161 |
507.14 |
502.612 |
522.385 |
514.207 |
520.974 |
548.309 |
798.32 |
754.24 |
659.309 |
748.722 |
777.749 |
765.225 |
751.078 |
604.518 |
592.825 |
445.144 |
| Środki pieniężne i inne aktywa pieniężne |
118.423353 |
119.287982 |
157.327 |
467.902 |
284.753 |
305.447 |
219.111 |
141.477 |
142.498 |
134.973 |
143.334 |
416.925 |
276.609 |
164.401 |
238.041 |
162.461 |
171.114 |
99.984 |
107.339 |
102.366 |
111.915 |
| Dług netto |
(98.885196) |
(89.13818) |
(99.783) |
(129.756) |
71.408 |
201.693 |
283.501 |
380.908 |
371.709 |
386.001 |
404.975 |
381.395 |
477.631 |
494.908 |
510.681 |
615.288 |
594.111 |
651.094 |
497.179 |
490.459 |
333.229 |
| Ticker |
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| Waluta |
EUR |
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