| 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) |
192.1 |
177.89 |
202.691 |
247.246 |
303.489 |
557.151 |
598.884 |
988.522 |
3 050.566 |
2 871.214 |
2 854.621 |
2 745.797 |
2 064.282 |
2 089.441 |
1 882.511 |
1 710.305 |
1 645.155 |
1 577.811 |
2 106.147 |
2 608.982 |
2 707.841 |
2 607.023 |
2 393.79 |
2 378.078 |
2 604.263 |
3 407.623 |
| Aktywa trwałe (mln) |
84.0 |
80.814 |
85.958 |
132.754 |
194.2 |
381.761 |
377.227 |
392.077 |
2 397.13 |
2 153.497 |
2 128.705 |
1 863.58 |
1 223.928 |
1 268.491 |
1 083.145 |
951.619 |
887.692 |
845.345 |
1 256.405 |
1 712.841 |
1 710.59 |
1 676.761 |
1 643.861 |
1 548.494 |
1 554.824999 |
1 591.731 |
| Rzeczowe aktywa trwałe netto |
37.6 |
34.954 |
38.836 |
41.757 |
42.818 |
59.69 |
77.623 |
88.689 |
323.003 |
307.717 |
318.217 |
299.242 |
262.67 |
255.212 |
246.82 |
207.789 |
190.002 |
176.458 |
200.768 |
226.551 |
313.001 |
284.092 |
228.707 |
192.949 |
169.992 |
144.385 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
44.187 |
90.385 |
117.471 |
116.032 |
126.266 |
1 266.133 |
1 285.853 |
1 305.599 |
1 209.376 |
636.91 |
701.016 |
548.578 |
500.82 |
468.122 |
452.494 |
555.762 |
1 116.533 |
1 103.907 |
1 131.916 |
1 098.975 |
1 038.721 |
1 052.503999 |
1 052.13 |
| Wartości niematerialne i prawne |
15.2 |
12.836 |
11.035 |
62.492 |
113.364 |
279.608 |
123.293 |
112.682 |
695.9 |
481.886 |
388.212 |
291.67 |
239.5 |
238.771 |
195.84 |
139.909 |
101.932 |
72.151 |
95.228 |
257.583 |
185.097 |
132.955 |
92.529 |
64.941 |
46.282 |
43.109 |
| Wartość firmy i wartości niematerialne i prawne |
15.2 |
12.836 |
11.035 |
62.492 |
113.364 |
279.608 |
239.325 |
238.948 |
1 962.033 |
1 767.739 |
1 693.811 |
1 501.046 |
876.41 |
939.787 |
744.418 |
640.729 |
570.054 |
524.645 |
650.99 |
1 374.116 |
1 289.004 |
1 264.871 |
1 191.504 |
1 103.662 |
1 098.786 |
1 095.239 |
| Należności netto |
49.1 |
52.912 |
52.345 |
57.571 |
70.782 |
90.097 |
104.428 |
109.924 |
339.018 |
321.278 |
337.948 |
371.662 |
371.641 |
375.326 |
356.709 |
348.389 |
331.955 |
351.506 |
398.029 |
437.161 |
472.925 |
369.828 |
298.459 |
280.435 |
303.821 |
350.473 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.943 |
8.628 |
4.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.87 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
108.1 |
97.076 |
116.733 |
114.492 |
109.289 |
175.39 |
221.657 |
596.445 |
653.436 |
717.717 |
725.916 |
882.217 |
840.354 |
820.95 |
799.366 |
758.686 |
757.463 |
732.466 |
849.742 |
896.141 |
997.251 |
930.262 |
749.929 |
829.584 |
1 049.438 |
1 815.892 |
| Środki pieniężne i Inwestycje |
1.5 |
21.216 |
42.781 |
32.564 |
6.24 |
11.624 |
33.638 |
395.988 |
91.988 |
144.39 |
121.893 |
169.477 |
133.086 |
136.411 |
124.805 |
112.371 |
131.018 |
133.565 |
176.274 |
120.221 |
149.904 |
206.933 |
162.579 |
202.007 |
302.049 |
1 051.237 |
| Zapasy |
15.3 |
17.196 |
16.281 |
15.66 |
16.037 |
45.459 |
49.456 |
52.496 |
169.238 |
164.21 |
170.084 |
208.157 |
195.837 |
170.719 |
177.467 |
154.504 |
190.877 |
163.049 |
193.835 |
220.674 |
227.896 |
182.377 |
165.799 |
228.701 |
283.686 |
270.725 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
22.199 |
0.0 |
0.0 |
0.0 |
0.0 |
34.583 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.5 |
21.216 |
20.582 |
32.564 |
6.24 |
11.624 |
33.638 |
361.405 |
91.988 |
144.39 |
121.893 |
169.477 |
133.086 |
136.411 |
124.805 |
112.371 |
131.018 |
133.565 |
176.274 |
120.221 |
149.904 |
206.933 |
162.579 |
202.007 |
302.049 |
1 051.237 |
| Należności krótkoterminowe |
34.7 |
30.171 |
24.689 |
25.526 |
40.175 |
37.439 |
46.215 |
43.922 |
198.997 |
200.725 |
219.255 |
241.949 |
246.775 |
227.739 |
199.769 |
184.132 |
195.721 |
172.711 |
262.166 |
309.951 |
328.128 |
215.639 |
193.129 |
237.178 |
199.52 |
144.929 |
| Dług krótkoterminowy |
4.2 |
0.242 |
0.229 |
0.691 |
48.245 |
35.647 |
4.376 |
0.0 |
11.98 |
10.769 |
10.871 |
228.721 |
15.0 |
18.75 |
26.25 |
30.0 |
11.25 |
14.063 |
19.688 |
28.438 |
141.413 |
18.359 |
125.74 |
18.203 |
14.981 |
0.0 |
| Zobowiązania krótkoterminowe |
63.8 |
48.682 |
50.087 |
63.456 |
111.135 |
117.267 |
105.578 |
103.584 |
403.857 |
424.421 |
443.384 |
703.734 |
510.722 |
467.373 |
455.012 |
496.775 |
452.191 |
413.046 |
507.783 |
652.707 |
671.391 |
549.899 |
501.344 |
498.572 |
537.236 |
528.265 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
13.559 |
11.58 |
12.004 |
22.991 |
22.758 |
27.449 |
20.912 |
24.329 |
40.14 |
28.258 |
37.369 |
42.712 |
37.163 |
43.436 |
57.367 |
64.976 |
41.438 |
93.621 |
99.556 |
112.928 |
82.816 |
95.567 |
124.207 |
150.72 |
| Zobowiązania długoterminowe |
80.8 |
75.165 |
76.552 |
22.189 |
15.11 |
255.454 |
175.772 |
493.956 |
1 887.907 |
1 411.402 |
1 010.723 |
613.768 |
646.635 |
612.555 |
554.528 |
499.049 |
543.324 |
514.412 |
792.732 |
1 222.227 |
1 235.635 |
1 216.851 |
749.687 |
687.95 |
735.596 |
1 467.93 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.5 |
102.72 |
80.695 |
54.412 |
31.699 |
16.682 |
7.326 |
3.808 |
1.723 |
3.073 |
1.525 |
1.543 |
1.809 |
1.921 |
2.0 |
0.833 |
0.697 |
0.565 |
| 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 |
89.315 |
88.037 |
80.1 |
81.917 |
84.437 |
72.55 |
117.953 |
88.206 |
127.739 |
68.919 |
66.823 |
57.314 |
44.37 |
32.656 |
25.35 |
| Zobowiązania ogółem |
144.6 |
123.847 |
126.639 |
85.645 |
126.245 |
372.721 |
281.35 |
597.54 |
2 291.764 |
1 835.823 |
1 454.107 |
1 317.502 |
1 157.357 |
1 079.928 |
1 009.54 |
995.824 |
995.515 |
927.458 |
1 300.515 |
1 874.934 |
1 907.026 |
1 766.75 |
1 251.031 |
1 186.522 |
1 272.832 |
1 996.195 |
| Kapitał własny |
47.5 |
54.043 |
76.052 |
161.601 |
177.244 |
184.43 |
317.534 |
390.982 |
758.802 |
1 035.391 |
1 400.514 |
1 428.295 |
906.925 |
992.967 |
855.236 |
696.94 |
631.695 |
631.604 |
786.416 |
734.048 |
800.815 |
840.273 |
1 142.759 |
1 191.556 |
1 331.431 |
1 411.428 |
| 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 |
16.546 |
17.735 |
17.541 |
17.945 |
18.749 |
19.216 |
21.385 |
24.277 |
23.725 |
26.682 |
23.083 |
20.52 |
20.828 |
| Pasywa |
192.1 |
177.89 |
202.691 |
247.246 |
303.489 |
557.151 |
598.884 |
988.522 |
3 050.566 |
2 871.214 |
2 854.621 |
2 745.797 |
2 064.282 |
2 089.441 |
1 882.511 |
1 710.305 |
1 645.155 |
1 577.811 |
2 106.147 |
2 608.982 |
2 707.841 |
2 607.023 |
2 393.79 |
2 378.078 |
2 604.263 |
3 407.623 |
| Inwestycje |
0.0 |
0.0 |
22.199 |
0.0 |
0.0 |
0.0 |
0.0 |
34.583 |
0.0 |
12.943 |
8.628 |
4.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.87 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Dług (mln) |
67.7 |
58.775 |
58.402 |
0.691 |
48.245 |
278.235 |
166.929 |
469.324 |
1 590.541 |
1 190.018 |
781.764 |
610.941 |
452.502 |
417.5 |
378.75 |
323.969 |
371.212 |
304.523 |
613.26 |
1 016.623 |
1 001.401 |
987.759 |
507.542 |
515.099 |
502.464 |
157.565 |
| Środki pieniężne i inne aktywa pieniężne |
1.5 |
21.216 |
20.582 |
32.564 |
6.24 |
11.624 |
33.638 |
361.405 |
91.988 |
144.39 |
121.893 |
169.477 |
133.086 |
136.411 |
124.805 |
112.371 |
131.018 |
133.565 |
176.274 |
120.221 |
149.904 |
206.933 |
162.579 |
202.007 |
302.049 |
1 051.237 |
| Dług netto |
66.2 |
37.559 |
37.82 |
(31.873) |
42.005 |
266.611 |
133.291 |
107.919 |
1 498.553 |
1 045.628 |
659.871 |
441.464 |
319.416 |
281.089 |
253.945 |
211.598 |
240.194 |
170.958 |
436.986 |
896.402 |
851.497 |
780.826 |
344.963 |
313.092 |
200.415 |
(893.672) |
| Ticker |
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| Waluta |
USD |
USD |
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USD |
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USD |
USD |
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USD |