Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
629.675 |
627.034 |
604.368 |
622.045 |
619.952 |
638.552 |
938.565 |
984.854 |
1 004.58 |
1 031.154 |
1 004.588 |
Aktywa trwałe (mln) |
411.71 |
390.963 |
365.857 |
336.704 |
309.602 |
313.477 |
546.916 |
522.472 |
516.254 |
571.713 |
549.593 |
Rzeczowe aktywa trwałe netto |
77.629 |
85.115 |
80.139 |
80.039 |
82.824 |
109.716 |
133.791 |
130.467 |
154.391 |
180.303 |
195.328 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.056 |
93.741 |
89.648 |
101.03 |
100.065 |
Wartości niematerialne i prawne |
309.685 |
281.734 |
261.543 |
232.082 |
203.736 |
184.233 |
301.839 |
268.855 |
233.51 |
217.706 |
192.157 |
Wartość firmy i wartości niematerialne i prawne |
309.685 |
281.734 |
261.543 |
232.082 |
203.736 |
184.233 |
395.895 |
362.596 |
323.158 |
321.007 |
292.222 |
Należności netto |
86.162 |
102.114 |
99.709 |
110.092 |
115.976 |
107.717 |
142.363 |
173.607 |
186.953 |
164.881 |
0.0 |
Inwestycje długoterminowe |
12.543 |
10.53 |
13.593 |
10.422 |
10.594 |
10.851 |
1.629 |
11.183 |
24.106 |
25.135 |
19.503 |
Aktywa obrotowe |
217.965 |
236.071 |
238.511 |
285.341 |
310.35 |
325.075 |
391.649 |
462.382 |
488.326 |
459.441 |
454.995 |
Środki pieniężne i Inwestycje |
45.094 |
40.581 |
47.426 |
66.454 |
66.913 |
104.812 |
112.861 |
88.606 |
81.966 |
87.727 |
154.577 |
Zapasy |
86.558 |
92.595 |
90.415 |
96.91 |
110.893 |
108.173 |
136.339 |
198.434 |
214.29 |
195.938 |
180.351 |
Inwestycje krótkoterminowe |
2.149 |
0.171 |
0.237 |
0.141 |
0.826 |
0.628 |
4.546 |
1.124 |
1.285 |
1.136 |
14.91 |
Środki pieniężne i inne aktywa pieniężne |
42.945 |
40.41 |
47.189 |
66.313 |
66.087 |
104.812 |
108.315 |
87.482 |
80.681 |
87.727 |
139.667 |
Należności krótkoterminowe |
59.298 |
71.839 |
57.714 |
72.562 |
80.799 |
64.223 |
127.261 |
163.458 |
137.97 |
108.951 |
112.42 |
Dług krótkoterminowy |
3.273 |
12.017 |
6.002 |
0.002 |
0.234 |
0.311 |
47.187 |
26.897 |
57.862 |
129.792 |
68.689 |
Zobowiązania krótkoterminowe |
99.498 |
118.336 |
100.376 |
116.921 |
127.943 |
107.571 |
261.389 |
289.111 |
302.728 |
354.729 |
271.457 |
Rozliczenia międzyokresowe |
21.331 |
18.917 |
20.271 |
26.717 |
26.458 |
24.625 |
57.222 |
59.608 |
65.655 |
9.948 |
0.0 |
Zobowiązania długoterminowe |
603.93 |
629.168 |
641.36 |
295.791 |
240.396 |
267.851 |
411.941 |
388.591 |
341.643 |
294.186 |
327.681 |
Rezerwy z tytułu odroczonego podatku |
135.739 |
128.033 |
126.206 |
49.563 |
24.466 |
16.661 |
35.842 |
27.972 |
28.425 |
49.76 |
25.736 |
Zobowiązania z tytułu leasingu |
2.826 |
0.444 |
0.0 |
0.0 |
0.0 |
23.588 |
25.908 |
31.906 |
44.735 |
40.531 |
0.0 |
Zobowiązania ogółem |
703.428 |
747.504 |
741.736 |
412.712 |
368.339 |
375.422 |
673.33 |
677.702 |
644.371 |
648.915 |
599.138 |
Kapitał własny |
(73.753) |
(120.47) |
(137.368) |
209.333 |
251.613 |
263.13 |
265.235 |
307.152 |
360.209 |
382.239 |
405.45 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
629.675 |
627.034 |
604.368 |
622.045 |
619.952 |
638.552 |
938.565 |
984.854 |
1 004.58 |
1 031.154 |
1 004.588 |
Inwestycje |
14.692 |
10.701 |
13.83 |
10.563 |
11.42 |
10.851 |
6.175 |
12.307 |
25.391 |
25.135 |
34.413 |
Dług (mln) |
399.428 |
453.425 |
452.499 |
177.78 |
150.898 |
150.755 |
315.425 |
281.089 |
277.566 |
319.757 |
266.076 |
Środki pieniężne i inne aktywa pieniężne |
42.945 |
40.41 |
47.189 |
66.313 |
66.087 |
104.812 |
108.315 |
87.482 |
80.681 |
87.727 |
139.667 |
Dług netto |
356.483 |
413.015 |
405.31 |
111.467 |
84.811 |
45.943 |
207.11 |
193.607 |
196.885 |
232.03 |
126.409 |
Ticker |
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Waluta |
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