Rok finansowy |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
166.9 |
185.4 |
205.8 |
209.0 |
273.8 |
297.6 |
323.5 |
378.0 |
433.5 |
455.9 |
456.196 |
507.629 |
599.12 |
1 217.722 |
1 194.275 |
1 353.437 |
1 288.526 |
1 114.391 |
1 124.135 |
1 110.911 |
1 113.629 |
1 045.508 |
1 036.634 |
1 082.148 |
857.311 |
765.481 |
Aktywa trwałe (mln) |
67.2 |
77.6 |
74.5 |
74.2 |
81.5 |
99.4 |
101.4 |
106.0 |
134.4 |
161.6 |
166.788 |
185.944 |
196.536 |
754.54 |
743.026 |
762.397 |
670.622 |
506.991 |
517.382 |
522.53 |
568.251 |
549.678 |
529.685 |
525.422 |
447.051 |
395.001 |
Rzeczowe aktywa trwałe netto |
67.2 |
77.6 |
74.5 |
74.3 |
79.7 |
97.0 |
99.0 |
103.7 |
133.4 |
160.6 |
165.822 |
185.293 |
193.868 |
109.721 |
101.096 |
101.223 |
109.831 |
122.836 |
136.501 |
149.894 |
196.33 |
180.763 |
161.283 |
157.963 |
141.471 |
135.991 |
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 |
0.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
110.0 |
106.7 |
106.7 |
106.7 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
2.5 |
2.4 |
2.3 |
0.9 |
1.0 |
0.966 |
0.651 |
0.0 |
533.972 |
531.342 |
528.712 |
430.0 |
257.0 |
257.0 |
257.0 |
257.0 |
257.0 |
257.0 |
257.0 |
257.0 |
257.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
2.5 |
2.4 |
2.3 |
0.9 |
1.0 |
0.966 |
0.651 |
0.0 |
643.972 |
641.342 |
638.712 |
540.0 |
367.0 |
367.0 |
367.0 |
367.0 |
363.7 |
363.7 |
363.7 |
257.0 |
257.0 |
Należności netto |
0.3 |
1.2 |
0.8 |
0.7 |
3.6 |
4.5 |
8.1 |
8.7 |
15.4 |
21.1 |
17.753 |
19.808 |
13.297 |
27.079 |
33.617 |
30.073 |
32.061 |
39.284 |
49.86 |
34.549 |
50.953 |
37.574 |
49.668 |
44.928 |
35.295 |
47.839 |
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 |
0.0 |
0.0 |
0.0 |
(3.438) |
13.7 |
11.4 |
7.4 |
(27.672) |
(40.337) |
(48.571) |
(47.647) |
(49.964) |
0.0 |
0.0 |
Aktywa obrotowe |
99.7 |
107.8 |
131.3 |
134.8 |
192.3 |
198.2 |
222.1 |
272.0 |
299.1 |
294.3 |
289.408 |
321.685 |
402.584 |
463.182 |
451.249 |
591.04 |
617.904 |
607.4 |
606.753 |
588.381 |
545.378 |
495.83 |
506.949 |
556.726 |
410.26 |
370.48 |
Środki pieniężne i Inwestycje |
8.3 |
27.3 |
1.4 |
22.8 |
21.6 |
5.4 |
17.2 |
92.8 |
6.3 |
6.6 |
76.413 |
75.351 |
122.091 |
28.257 |
22.411 |
221.454 |
228.368 |
213.108 |
195.581 |
193.405 |
77.148 |
33.933 |
34.301 |
39.557 |
27.29 |
16.18 |
Zapasy |
85.7 |
73.9 |
122.6 |
105.8 |
149.7 |
168.7 |
164.8 |
142.4 |
241.2 |
219.7 |
162.193 |
188.211 |
227.22 |
378.526 |
369.928 |
301.367 |
329.203 |
325.314 |
332.297 |
321.905 |
375.67 |
382.106 |
384.241 |
425.513 |
301.724 |
265.132 |
Inwestycje krótkoterminowe |
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 |
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 |
Środki pieniężne i inne aktywa pieniężne |
8.3 |
27.3 |
1.4 |
22.8 |
21.6 |
5.4 |
17.2 |
92.8 |
6.3 |
6.6 |
76.413 |
75.351 |
122.091 |
28.257 |
22.411 |
221.454 |
228.368 |
213.108 |
195.581 |
193.405 |
77.148 |
33.933 |
34.301 |
39.557 |
27.29 |
16.18 |
Należności krótkoterminowe |
24.4 |
37.8 |
28.4 |
37.0 |
54.9 |
52.8 |
62.4 |
76.6 |
83.7 |
87.9 |
74.51 |
96.168 |
83.363 |
106.665 |
115.387 |
132.796 |
146.097 |
162.408 |
155.874 |
123.827 |
158.436 |
134.007 |
145.802 |
171.557 |
131.922 |
111.353 |
Dług krótkoterminowy |
1.8 |
1.7 |
14.7 |
1.0 |
0.0 |
7.6 |
9.3 |
11.2 |
32.4 |
38.9 |
11.724 |
16.94 |
16.169 |
34.245 |
31.596 |
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
11.014 |
18.933 |
19.367 |
19.164 |
19.024 |
22.068 |
Zobowiązania krótkoterminowe |
43.9 |
60.8 |
74.5 |
67.3 |
91.0 |
102.7 |
114.7 |
145.6 |
182.0 |
205.3 |
150.872 |
178.874 |
185.564 |
193.73 |
203.361 |
240.349 |
230.089 |
248.854 |
256.131 |
241.251 |
283.566 |
314.922 |
311.432 |
297.477 |
259.918 |
227.623 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.357 |
4.781 |
40.543 |
44.785 |
34.253 |
31.899 |
30.659 |
32.265 |
27.242 |
30.688 |
43.985 |
41.63 |
40.513 |
39.918 |
41.33 |
Zobowiązania długoterminowe |
8.4 |
7.8 |
4.7 |
38.0 |
54.9 |
5.8 |
71.7 |
87.8 |
8.8 |
8.1 |
9.1 |
14.5 |
12.8 |
200.755 |
198.6 |
708.895 |
673.928 |
594.125 |
560.911 |
546.949 |
481.681 |
360.883 |
318.506 |
403.919 |
355.799999 |
298.636 |
Rezerwy z tytułu odroczonego podatku |
3.4 |
4.5 |
3.0 |
2.3 |
5.2 |
5.4 |
7.2 |
8.8 |
8.7 |
8.1 |
9.117 |
14.567 |
12.838 |
196.559 |
195.534 |
184.483 |
157.252 |
90.467 |
59.137 |
58.67 |
57.651 |
47.346 |
46.191 |
45.953 |
93.852 |
51.45 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.705 |
42.994 |
38.348 |
36.509 |
22.952 |
4.534 |
Zobowiązania ogółem |
52.3 |
68.6 |
79.2 |
69.6 |
96.2 |
108.5 |
122.3 |
155.0 |
190.8 |
213.4 |
159.989 |
193.441 |
198.402 |
394.485 |
401.961 |
949.244 |
904.017 |
842.979 |
817.042 |
788.2 |
765.247 |
675.805 |
629.938 |
701.396 |
615.718 |
526.259 |
Kapitał własny |
114.6 |
116.8 |
126.6 |
139.4 |
177.6 |
189.1 |
201.2 |
223.0 |
242.7 |
242.5 |
296.207 |
314.188 |
400.718 |
823.237 |
792.314 |
404.193 |
384.509 |
271.412 |
307.093 |
322.711 |
348.382 |
369.703 |
406.696 |
380.752 |
241.593 |
239.222 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
166.9 |
185.4 |
205.8 |
209.0 |
273.8 |
297.6 |
323.5 |
378.0 |
433.5 |
455.9 |
456.196 |
507.629 |
599.12 |
1 217.722 |
1 194.275 |
1 353.437 |
1 288.526 |
1 114.391 |
1 124.135 |
1 110.911 |
1 113.629 |
1 045.508 |
1 036.634 |
1 082.148 |
857.311 |
765.481 |
Inwestycje |
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 |
0.0 |
0.0 |
(3.438) |
13.7 |
11.4 |
7.4 |
(27.672) |
(40.337) |
(48.571) |
(47.647) |
(49.964) |
0.0 |
0.0 |
Dług (mln) |
6.8 |
5.0 |
16.4 |
1.0 |
0.0 |
7.6 |
9.3 |
11.2 |
32.4 |
38.9 |
11.724 |
16.94 |
16.169 |
0.0 |
0.0 |
505.988 |
500.838 |
490.043 |
486.248 |
482.453 |
429.512 |
327.376 |
286.572 |
373.765 |
278.146 |
37.541 |
Środki pieniężne i inne aktywa pieniężne |
8.3 |
27.3 |
1.4 |
22.8 |
21.6 |
5.4 |
17.2 |
92.8 |
6.3 |
6.6 |
76.413 |
75.351 |
122.091 |
28.257 |
22.411 |
221.454 |
228.368 |
213.108 |
195.581 |
193.405 |
77.148 |
33.933 |
34.301 |
39.557 |
27.29 |
16.18 |
Dług netto |
(1.5) |
(22.3) |
15.0 |
(21.8) |
(21.6) |
2.2 |
(7.9) |
(81.6) |
26.1 |
32.3 |
(64.689) |
(58.411) |
(105.922) |
(28.257) |
(22.411) |
284.534 |
272.47 |
276.935 |
290.667 |
289.048 |
352.364 |
293.443 |
252.271 |
334.208 |
250.856 |
21.361 |
Ticker |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
LE |
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 |
USD |