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) |
223.0 |
256.903 |
347.715 |
352.09 |
415.02 |
464.747 |
534.562 |
558.501 |
564.464 |
458.946 |
433.234 |
527.741 |
565.279 |
695.293 |
857.978 |
900.996 |
1 280.171 |
1 348.819 |
1 350.662 |
1 462.0 |
1 745.732 |
2 024.702 |
4 118.965 |
3 992.714 |
3 985.797 |
4 131.508 |
Aktywa trwałe (mln) |
26.4 |
82.461 |
87.468 |
116.666 |
139.248 |
160.327 |
178.485 |
174.821 |
165.727 |
133.859 |
141.123 |
171.592 |
174.003 |
246.609 |
368.379 |
368.536 |
699.272 |
727.839 |
693.42 |
653.368 |
956.307 |
1 092.144 |
3 039.471 |
2 960.401 |
2 930.331 |
2 930.964 |
Rzeczowe aktywa trwałe netto |
14.7 |
18.724 |
20.539 |
25.406 |
26.217 |
25.693 |
31.156 |
33.429 |
35.901 |
33.994 |
45.286 |
48.873 |
78.356 |
58.798 |
77.71 |
80.246 |
137.83 |
131.569 |
101.651 |
77.544 |
99.589 |
243.88 |
241.976 |
185.143 |
202.76 |
220.227 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
68.812 |
81.757 |
84.886 |
86.832 |
86.688 |
86.086 |
60.659 |
61.029 |
71.251 |
71.323 |
112.032 |
171.867 |
170.626 |
376.302 |
397.558 |
402.976 |
399.882 |
584.469 |
593.129 |
1 774.406 |
1 779.415 |
1 779.215 |
1 782.871 |
Wartości niematerialne i prawne |
8.3 |
52.586 |
49.818 |
6.54 |
88.969 |
94.693 |
94.588 |
39.645 |
3.603 |
17.824 |
21.424 |
32.493 |
5.651 |
52.72 |
82.495 |
78.973 |
134.841 |
139.166 |
125.517 |
110.464 |
211.619 |
183.926 |
922.036 |
863.644 |
811.459 |
630.569 |
Wartość firmy i wartości niematerialne i prawne |
8.3 |
52.586 |
49.818 |
75.352 |
88.969 |
94.693 |
94.588 |
126.333 |
89.689 |
78.483 |
82.453 |
103.744 |
76.974 |
164.752 |
254.362 |
249.599 |
511.143 |
536.724 |
528.493 |
510.346 |
796.088 |
777.055 |
2 696.442 |
2 643.059 |
2 590.674 |
2 413.44 |
Należności netto |
92.1 |
129.764 |
118.988 |
133.176 |
144.134 |
154.114 |
168.251 |
210.13 |
175.162 |
160.26 |
149.5 |
153.505 |
154.07 |
187.044 |
292.956 |
289.567 |
427.106 |
498.063 |
435.341 |
395.128 |
621.379 |
788.278 |
840.232 |
809.268 |
843.429 |
879.514 |
Inwestycje długoterminowe |
0.0 |
(1.402) |
0.0 |
(1.811) |
(3.41) |
(1.93) |
(0.277) |
(6.844) |
(17.409) |
0.0 |
6.967 |
6.708 |
16.024 |
18.504 |
24.632 |
1.064 |
19.444 |
41.489 |
44.846 |
48.685 |
51.829 |
57.71 |
83.224 |
31.4 |
88.291 |
0.0 |
Aktywa obrotowe |
196.6 |
174.442 |
260.247 |
235.424 |
275.772 |
304.42 |
356.077 |
383.68 |
398.737 |
325.087 |
292.111 |
356.149 |
391.276 |
448.684 |
489.599 |
532.46 |
580.899 |
620.98 |
657.242 |
808.632 |
789.425 |
932.558 |
1 079.494 |
1 032.313 |
1 055.466 |
1 200.544 |
Środki pieniężne i Inwestycje |
98.8 |
38.334 |
115.34 |
95.125 |
117.512 |
139.254 |
178.363 |
156.86 |
196.682 |
120.628 |
87.815 |
155.321 |
172.95 |
189.312 |
125.617 |
158.112 |
74.672 |
66.199 |
166.252 |
369.509 |
105.565 |
71.737 |
135.061 |
40.658 |
65.405 |
183.123 |
Zapasy |
0.0 |
0.0 |
5.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.506 |
36.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.805) |
(2.075) |
(5.413) |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
37.2 |
1.359 |
1.232 |
0.16 |
0.14 |
47.4 |
119.29 |
117.315 |
126.21 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.264 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
61.6 |
36.975 |
114.108 |
94.965 |
117.372 |
91.854 |
59.073 |
39.545 |
70.472 |
120.628 |
87.815 |
155.321 |
172.95 |
189.312 |
125.617 |
158.112 |
74.672 |
66.199 |
166.252 |
349.245 |
105.565 |
71.737 |
135.061 |
40.658 |
65.405 |
183.123 |
Należności krótkoterminowe |
10.3 |
12.565 |
12.709 |
10.867 |
21.578 |
27.476 |
38.151 |
54.484 |
54.425 |
48.95 |
44.368 |
49.2 |
55.47 |
71.314 |
109.02 |
103.181 |
155.411 |
150.711 |
122.083 |
114.378 |
177.786 |
253.338 |
305.565 |
264.553 |
282.081 |
303.321 |
Dług krótkoterminowy |
0.0 |
0.209 |
20.46 |
21.537 |
0.809 |
1.649 |
1.502 |
1.69 |
1.627 |
0.417 |
46.796 |
55.861 |
0.042 |
0.178 |
0.17 |
98.83 |
0.356 |
0.277 |
0.141 |
99.993 |
9.658 |
91.626 |
156.632 |
127.457 |
136.696 |
40.139 |
Zobowiązania krótkoterminowe |
46.1 |
46.63 |
45.781 |
49.462 |
74.452 |
74.906 |
107.737 |
136.614 |
131.592 |
173.308 |
127.465 |
164.688 |
163.893 |
199.136 |
262.307 |
265.321 |
356.38 |
340.756 |
316.266 |
277.449 |
364.238 |
561.168 |
789.433 |
774.447 |
723.014 |
807.529 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
10.756 |
12.939 |
22.356 |
21.195 |
32.898 |
54.414 |
38.545 |
19.676 |
22.177 |
58.07 |
47.902 |
61.84 |
53.137 |
55.878 |
77.642 |
73.692 |
71.722 |
51.182 |
43.344 |
51.655 |
98.588 |
87.146 |
60.477 |
83.238 |
Zobowiązania długoterminowe |
1.4 |
1.34 |
0.52 |
0.499 |
7.291 |
16.293 |
20.871 |
16.988 |
23.472 |
9.932 |
8.641 |
24.264 |
26.929 |
45.051 |
66.163 |
79.49 |
308.092 |
254.923 |
88.628 |
98.132 |
133.293 |
221.715 |
1 849.203 |
1 668.896 |
1 594.948 |
1 481.164 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.849 |
0.0 |
2.745 |
10.766 |
17.225 |
14.944 |
12.912 |
1.617 |
0.243 |
4.946 |
11.945 |
10.384 |
16.359 |
21.383 |
15.159 |
16.813 |
20.106 |
26.377 |
46.56 |
24.737 |
194.638 |
206.099 |
203.898 |
169.118 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
3.821 |
5.108 |
3.606 |
2.044 |
0.417 |
0.417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
184.759 |
197.848 |
150.174 |
179.219 |
-45.077 |
Zobowiązania ogółem |
47.5 |
47.97 |
46.301 |
49.961 |
81.743 |
91.199 |
128.608 |
153.602 |
155.064 |
183.24 |
136.106 |
188.952 |
190.822 |
244.187 |
328.47 |
344.811 |
664.472 |
595.679 |
404.894 |
375.581 |
497.531 |
782.883 |
2 638.636 |
2 443.343 |
2 317.962 |
2 288.693 |
Kapitał własny |
175.5 |
208.933 |
301.414 |
302.129 |
333.277 |
373.548 |
405.954 |
404.899 |
409.4 |
275.706 |
297.128 |
338.789 |
374.457 |
451.106 |
529.508 |
555.962 |
614.842 |
749.081 |
940.085 |
1 086.419 |
1 248.201 |
1 241.819 |
1 480.329 |
1 549.371 |
1 667.835 |
1 842.815 |
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 |
0.223 |
3.321 |
4.059 |
5.683 |
2.552 |
0.409 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
223.0 |
256.903 |
347.715 |
352.09 |
415.02 |
464.747 |
534.562 |
558.501 |
564.464 |
458.946 |
433.234 |
527.741 |
565.279 |
695.293 |
857.978 |
900.996 |
1 282.635 |
1 348.819 |
1 350.662 |
1 462.0 |
1 745.732 |
2 024.702 |
4 118.965 |
3 992.714 |
3 985.797 |
4 131.508 |
Inwestycje |
37.2 |
1.359 |
1.232 |
0.16 |
0.14 |
47.4 |
119.29 |
117.315 |
126.21 |
0.0 |
6.967 |
6.708 |
16.024 |
18.504 |
24.632 |
1.064 |
19.444 |
41.489 |
44.846 |
20.264 |
51.829 |
57.71 |
83.224 |
31.4 |
88.291 |
0.0 |
Dług (mln) |
0.6 |
0.764 |
0.0 |
0.0 |
4.63 |
6.757 |
5.108 |
3.734 |
2.044 |
0.417 |
0.0 |
1.411 |
1.696 |
1.736 |
1.489 |
0.0 |
210.974 |
165.615 |
0.668 |
0.0 |
9.658 |
213.654 |
1 707.54 |
1 506.115 |
1 429.212 |
97.221 |
Środki pieniężne i inne aktywa pieniężne |
61.6 |
36.975 |
114.108 |
94.965 |
117.372 |
91.854 |
59.073 |
39.545 |
70.472 |
120.628 |
87.815 |
155.321 |
172.95 |
189.312 |
125.617 |
158.112 |
74.672 |
66.199 |
166.252 |
349.245 |
105.565 |
71.737 |
135.061 |
40.658 |
65.405 |
183.123 |
Dług netto |
(61.0) |
(36.211) |
(114.108) |
(94.965) |
(112.742) |
(85.097) |
(53.965) |
(35.811) |
(68.428) |
(120.211) |
(87.815) |
(153.91) |
(171.254) |
(187.576) |
(124.128) |
(158.112) |
136.302 |
99.416 |
(165.584) |
(349.245) |
(95.907) |
141.917 |
1 572.479 |
1 465.457 |
1 363.807 |
(85.902) |
Ticker |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
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MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
MMS |
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Waluta |
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USD |
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USD |
USD |
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