| 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 |
| Aktywa (mln) |
2 360.2 |
2 084.4 |
2 207.5 |
2 049.5 |
2 053.8 |
1 999.4 |
2 080.8 |
1 861.4 |
3 087.8 |
3 055.3 |
3 532.1 |
3 848.2 |
3 549.3 |
2 266.4 |
1 705.5 |
1 183.7 |
820.7 |
713.5 |
675.3 |
571.7 |
455.9 |
486.3 |
572.4 |
705.5 |
796.2 |
| Aktywa trwałe (mln) |
887.1 |
700.0 |
756.1 |
761.8 |
627.1 |
518.4 |
465.1 |
452.3 |
657.2 |
1 164.6 |
1 562.5 |
1 594.1 |
1 357.4 |
109.5 |
73.5 |
341.3 |
162.7 |
152.9 |
108.4 |
87.2 |
86.3 |
80.2 |
106.5 |
118.4 |
110.8 |
| Rzeczowe aktywa trwałe netto |
166.6 |
159.3 |
189.8 |
190.9 |
185.1 |
178.0 |
171.2 |
189.9 |
292.2 |
736.1 |
1 115.1 |
1 231.4 |
1 187.1 |
51.0 |
7.9 |
3.5 |
3.5 |
6.0 |
4.9 |
4.2 |
3.7 |
4.9 |
5.3 |
5.5 |
7.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
0.0 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
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 |
4.3 |
11.1 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119.2 |
105.8 |
93.3 |
82.7 |
76.0 |
69.5 |
62.8 |
54.7 |
45.7 |
39.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
11.1 |
7.4 |
7.0 |
6.8 |
6.8 |
6.8 |
6.8 |
6.8 |
0.0 |
119.2 |
105.8 |
93.3 |
82.7 |
76.0 |
69.5 |
62.8 |
54.7 |
45.7 |
39.4 |
| Należności netto |
373.8 |
423.1 |
175.8 |
225.4 |
254.5 |
238.5 |
256.7 |
215.9 |
252.9 |
154.1 |
191.4 |
308.6 |
162.0 |
134.8 |
163.0 |
58.9 |
26.5 |
19.9 |
60.2 |
60.2 |
21.1 |
29.6 |
29.1 |
38.1 |
49.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.1 |
168.3 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
2.8 |
32.299999 |
32.4 |
| Aktywa obrotowe |
1 473.1 |
1 384.4 |
1 451.4 |
1 287.7 |
1 426.7 |
1 481.0 |
1 615.7 |
1 409.1 |
2 430.6 |
1 890.7 |
1 969.6 |
2 254.1 |
2 191.9 |
2 156.9 |
1 632.0 |
842.4 |
658.0 |
560.6 |
566.9 |
484.5 |
369.6 |
406.1 |
465.9 |
587.1 |
685.4 |
| Środki pieniężne i Inwestycje |
86.6 |
73.0 |
122.5 |
171.1 |
249.1 |
174.8 |
259.1 |
171.4 |
886.1 |
248.5 |
131.3 |
151.0 |
37.6 |
292.9 |
314.2 |
218.8 |
234.0 |
260.7 |
208.8 |
123.1 |
130.7 |
152.0 |
193.8 |
179.9 |
201.2 |
| Zapasy |
933.4 |
865.3 |
1 137.5 |
862.1 |
883.2 |
1 009.4 |
974.3 |
900.0 |
1 153.4 |
1 231.9 |
1 301.2 |
1 522.5 |
1 752.0 |
1 593.2 |
967.6 |
462.2 |
319.2 |
177.4 |
153.1 |
129.7 |
64.5 |
64.8 |
91.1 |
209.2 |
306.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.8 |
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 |
86.6 |
73.0 |
122.5 |
171.1 |
249.1 |
174.8 |
259.1 |
171.4 |
886.1 |
248.5 |
131.3 |
151.0 |
37.6 |
292.9 |
314.2 |
218.8 |
234.0 |
260.7 |
208.8 |
123.1 |
130.7 |
152.0 |
193.8 |
179.9 |
201.2 |
| Należności krótkoterminowe |
214.1 |
164.4 |
166.2 |
195.7 |
221.5 |
201.0 |
217.4 |
173.9 |
47.3 |
36.6 |
27.4 |
36.3 |
20.2 |
230.9 |
8.7 |
10.4 |
44.8 |
46.4 |
53.3 |
52.4 |
50.7 |
50.6 |
37.8 |
65.5 |
6.1 |
| Dług krótkoterminowy |
50.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
288.8 |
60.5 |
65.4 |
95.7 |
260.8 |
337.3 |
85.0 |
83.2 |
530.0 |
206.2 |
114.8 |
98.2 |
80.4 |
32.8 |
6.1 |
6.1 |
6.1 |
6.1 |
21.8 |
| Zobowiązania krótkoterminowe |
529.8 |
356.0 |
427.1 |
370.1 |
411.6 |
355.4 |
753.0 |
425.1 |
715.8 |
716.4 |
1 082.6 |
1 268.5 |
1 575.9 |
1 614.8 |
1 794.7 |
476.4 |
350.3 |
325.7 |
403.4 |
438.7 |
336.8 |
366.1 |
393.3 |
449.2 |
471.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
91.0 |
45.0 |
25.8 |
20.2 |
132.9 |
129.4 |
116.4 |
196.7 |
325.0 |
179.1 |
205.2 |
125.5 |
195.9 |
100.9 |
83.9 |
123.6 |
191.8 |
204.5 |
266.3 |
283.2 |
303.1 |
273.2 |
282.6 |
| Zobowiązania długoterminowe |
695.0 |
781.1 |
807.6 |
765.0 |
756.0 |
719.4 |
420.2 |
450.3 |
1 062.5 |
1 176.5 |
1 173.9 |
1 265.9 |
1 221.0 |
1 124.5 |
369.0 |
685.7 |
636.1 |
623.9 |
490.8 |
454.9 |
456.0 |
440.8 |
321.0 |
330.4 |
292.8 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(23.4) |
(13.5) |
(6.9) |
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 |
107.6 |
280.4 |
255.2 |
138.0 |
13.1 |
98.5 |
| 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 |
32.2 |
30.4 |
0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
2.5 |
2.4 |
0.9 |
3.3 |
1.4 |
| Zobowiązania ogółem |
1 224.8 |
1 137.1 |
1 234.7 |
1 135.1 |
1 167.6 |
1 074.8 |
1 173.2 |
875.4 |
1 778.3 |
1 892.9 |
2 256.5 |
2 534.4 |
2 796.9 |
2 739.3 |
2 163.7 |
1 162.1 |
986.4 |
949.6 |
894.2 |
893.6 |
792.8 |
806.9 |
714.3 |
779.6 |
763.9 |
| Kapitał własny |
1 135.4 |
947.3 |
972.8 |
914.4 |
886.2 |
924.6 |
907.6 |
986.0 |
1 309.5 |
1 162.4 |
1 275.6 |
1 313.8 |
752.4 |
(472.9) |
(458.2) |
21.6 |
(165.7) |
(236.1) |
(218.9) |
(321.9) |
(336.9) |
(320.6) |
(141.9) |
(74.1) |
32.3 |
| 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 |
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 |
2 360.2 |
2 084.4 |
2 207.5 |
2 049.5 |
2 053.8 |
1 999.4 |
2 080.8 |
1 861.4 |
3 087.8 |
3 055.3 |
3 532.1 |
3 848.2 |
3 549.3 |
2 266.4 |
1 705.5 |
1 183.7 |
820.7 |
713.5 |
675.3 |
571.7 |
455.9 |
486.3 |
572.4 |
705.5 |
796.2 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.8 |
0.0 |
0.0 |
135.1 |
168.3 |
10.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
2.8 |
32.299999 |
32.4 |
| Dług (mln) |
550.0 |
550.0 |
500.0 |
500.0 |
500.0 |
475.0 |
438.8 |
150.0 |
725.0 |
670.7 |
575.0 |
660.0 |
615.0 |
613.2 |
530.0 |
240.4 |
247.6 |
234.1 |
157.5 |
153.0 |
120.2 |
114.1 |
107.9 |
150.5 |
174.5 |
| Środki pieniężne i inne aktywa pieniężne |
86.6 |
73.0 |
122.5 |
171.1 |
249.1 |
174.8 |
259.1 |
171.4 |
886.1 |
248.5 |
131.3 |
151.0 |
37.6 |
292.9 |
314.2 |
218.8 |
234.0 |
260.7 |
208.8 |
123.1 |
130.7 |
152.0 |
193.8 |
179.9 |
201.2 |
| Dług netto |
463.4 |
477.0 |
377.5 |
328.9 |
250.9 |
300.2 |
179.7 |
(21.4) |
(161.1) |
422.2 |
443.7 |
509.0 |
577.4 |
320.3 |
215.8 |
21.6 |
13.6 |
(26.6) |
(51.3) |
29.9 |
(10.5) |
(37.9) |
(85.9) |
(29.4) |
(26.7) |
| Ticker |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
LEU |
| 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 |