| 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) |
820.9 |
887.582 |
1 189.412 |
1 303.393 |
1 387.276 |
1 480.072 |
1 669.773 |
1 587.085 |
1 678.214 |
1 662.529 |
1 718.787 |
2 283.063 |
2 203.474 |
2 117.4 |
2 152.819 |
2 009.11 |
2 018.485 |
2 166.777 |
2 549.805 |
2 618.847 |
2 789.321 |
2 814.549 |
3 326.798 |
3 492.395 |
3 355.555 |
3 239.999 |
| Aktywa trwałe (mln) |
433.0 |
464.243 |
757.654 |
827.666 |
881.739 |
927.715 |
869.114 |
917.315 |
995.005 |
991.664 |
1 072.68 |
1 138.168 |
1 184.611 |
1 252.48 |
1 238.832 |
1 159.68 |
1 155.67 |
1 269.993 |
1 543.082 |
1 572.987 |
1 679.674 |
1 757.645 |
2 057.44 |
2 117.306 |
2 125.352 |
2 046.093 |
| Rzeczowe aktywa trwałe netto |
199.7 |
199.388 |
192.272 |
217.754 |
231.512 |
242.709 |
218.519 |
229.138 |
249.605 |
285.008 |
316.334 |
364.472 |
410.007 |
469.421 |
514.438 |
511.462 |
517.229 |
563.707 |
668.271 |
717.526 |
748.657 |
798.868 |
799.365 |
778.6 |
803.374 |
770.28 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
433.675 |
423.048 |
432.871 |
440.767 |
424.426 |
440.95 |
434.699 |
447.743 |
452.351 |
455.842 |
444.085 |
446.284 |
476.378 |
539.838 |
534.78 |
535.979 |
550.27 |
648.622 |
660.17 |
670.108 |
668.914 |
| Wartości niematerialne i prawne |
204.3 |
228.035 |
126.524 |
537.792 |
548.814 |
560.181 |
528.209 |
102.75 |
100.02 |
96.295 |
105.284 |
104.372 |
121.41 |
117.564 |
114.418 |
112.784 |
115.252 |
167.055 |
226.718 |
217.308 |
206.242 |
196.785 |
307.45 |
306.054 |
285.429 |
257.143 |
| Wartość firmy i wartości niematerialne i prawne |
204.3 |
228.035 |
126.524 |
537.792 |
548.814 |
560.181 |
528.209 |
535.621 |
540.787 |
520.721 |
546.234 |
539.071 |
569.153 |
569.915 |
570.26 |
556.869 |
561.536 |
643.433 |
766.556 |
752.088 |
742.221 |
747.055 |
956.072 |
966.224 |
955.537 |
926.057 |
| Należności netto |
203.8 |
212.57 |
227.295 |
231.673 |
249.353 |
271.097 |
271.915 |
306.879 |
354.596 |
348.614 |
312.998 |
368.936 |
425.147 |
437.39 |
466.703 |
435.648 |
411.42 |
454.988 |
528.615 |
535.528 |
566.256 |
593.809 |
647.335 |
709.321 |
663.893 |
687.112 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(95.688) |
(95.996) |
(118.899) |
(127.11) |
(24.121) |
(30.273) |
0.0 |
(33.951) |
(41.425) |
(35.066) |
(36.978) |
(41.836) |
(39.496) |
6.89 |
0.0 |
0.0 |
| Aktywa obrotowe |
387.9 |
423.339 |
431.758 |
475.727 |
505.537 |
552.357 |
800.659 |
669.77 |
683.209 |
670.865 |
646.107 |
1 144.895 |
1 018.863 |
864.92 |
913.987 |
849.43 |
862.815 |
896.784 |
1 006.723 |
1 045.86 |
1 109.647 |
1 056.904 |
1 269.358 |
1 375.089 |
1 230.203 |
1 193.906 |
| Środki pieniężne i Inwestycje |
17.2 |
21.725 |
27.721 |
31.427 |
45.116 |
67.176 |
324.578 |
151.269 |
81.222 |
78.073 |
85.031 |
447.577 |
235.601 |
101.702 |
111.874 |
85.263 |
98.887 |
158.674 |
148.687 |
178.11 |
207.785 |
94.254 |
98.564 |
95.966 |
69.807 |
59.362 |
| Zapasy |
123.9 |
141.677 |
145.621 |
150.441 |
151.764 |
156.539 |
150.201 |
148.372 |
173.725 |
170.613 |
168.042 |
217.104 |
241.421 |
198.939 |
210.414 |
204.531 |
214.383 |
222.047 |
255.39 |
268.821 |
274.285 |
297.611 |
414.543 |
441.694 |
385.865 |
342.274 |
| 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 |
17.2 |
21.725 |
27.721 |
31.427 |
45.116 |
67.176 |
324.578 |
151.269 |
81.222 |
78.073 |
85.031 |
447.577 |
235.601 |
101.702 |
111.874 |
85.263 |
98.887 |
158.674 |
148.687 |
178.11 |
207.785 |
94.254 |
98.564 |
95.966 |
69.807 |
59.362 |
| Należności krótkoterminowe |
81.2 |
80.513 |
66.327 |
73.072 |
68.243 |
85.129 |
88.553 |
95.971 |
127.109 |
111.442 |
103.16 |
138.105 |
168.109 |
142.362 |
145.993 |
145.896 |
142.075 |
146.593 |
167.627 |
196.641 |
185.592 |
175.801 |
272.911 |
252.538 |
210.411 |
215.843 |
| Dług krótkoterminowy |
46.9 |
50.56 |
50.239 |
50.578 |
18.277 |
6.913 |
6.345 |
9.962 |
11.57 |
12.492 |
89.968 |
10.902 |
28.3 |
41.6 |
17.067 |
116.164 |
14.488 |
18.974 |
19.677 |
49.67 |
55.868 |
50.317 |
101.134 |
106.054 |
192.219 |
182.623 |
| Zobowiązania krótkoterminowe |
336.2 |
349.153 |
347.587 |
367.664 |
327.909 |
348.246 |
353.456 |
384.379 |
447.773 |
427.598 |
494.675 |
542.186 |
609.844 |
562.677 |
564.188 |
678.89 |
595.127 |
587.515 |
689.673 |
734.434 |
754.512 |
840.327 |
1 146.538 |
1 147.731 |
1 181.082 |
1 168.193 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
111.284 |
177.503 |
169.283 |
26.176 |
34.803 |
41.553 |
52.703 |
51.665 |
63.292 |
86.746 |
99.584 |
71.435 |
83.083 |
82.219 |
88.829 |
100.33 |
107.166 |
105.381 |
122.489 |
149.106 |
192.648 |
192.759 |
202.022 |
204.166 |
| Zobowiązania długoterminowe |
372.7 |
359.589 |
453.641 |
433.343 |
405.371 |
410.94 |
657.315 |
571.844 |
649.155 |
731.684 |
512.974 |
969.293 |
812.493 |
727.504 |
653.579 |
610.625 |
842.901 |
1 144.319 |
1 312.852 |
1 294.35 |
1 614.029 |
1 691.547 |
2 008.839 |
2 319.871 |
2 324.411 |
2 198.696 |
| Rezerwy z tytułu odroczonego podatku |
22.7 |
25.939 |
25.053 |
37.65 |
46.519 |
81.927 |
78.36 |
82.613 |
101.5 |
111.048 |
119.791 |
124.523 |
125.833 |
139.487 |
64.449 |
56.727 |
71.365 |
64.306 |
51.23 |
48.818 |
45.267 |
34.448 |
62.23 |
111.36 |
108.679 |
103.953 |
| 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 |
60.937 |
69.83 |
88.316 |
86.888 |
86.93 |
0.0 |
| Zobowiązania ogółem |
708.9 |
708.742 |
801.228 |
801.007 |
733.28 |
759.186 |
1 010.771 |
956.223 |
1 096.928 |
1 159.282 |
1 007.649 |
1 511.479 |
1 422.337 |
1 290.181 |
1 217.767 |
1 289.515 |
1 438.028 |
1 731.834 |
2 002.525 |
2 028.784 |
2 368.541 |
2 531.874 |
3 155.377 |
3 467.602 |
3 505.493 |
3 366.889 |
| Kapitał własny |
112.0 |
178.84 |
388.184 |
502.386 |
653.996 |
720.886 |
659.002 |
630.862 |
581.286 |
503.247 |
711.138 |
771.584 |
781.137 |
827.219 |
935.052 |
719.595 |
580.457 |
434.943 |
547.28 |
590.063 |
420.78 |
282.675 |
171.421 |
24.793 |
(149.938) |
(126.89) |
| 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 |
0.0 |
| Pasywa |
820.9 |
887.582 |
1 189.412 |
1 303.393 |
1 387.276 |
1 480.072 |
1 669.773 |
1 587.085 |
1 678.214 |
1 662.529 |
1 718.787 |
2 283.063 |
2 203.474 |
2 117.4 |
2 152.819 |
2 009.11 |
2 018.485 |
2 166.777 |
2 549.805 |
2 618.847 |
2 789.321 |
2 814.549 |
3 326.798 |
3 492.395 |
3 355.555 |
3 239.999 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(95.688) |
(95.996) |
(118.899) |
(127.11) |
(24.121) |
(30.273) |
0.0 |
(33.951) |
(41.425) |
(35.066) |
(36.978) |
(41.836) |
(39.496) |
6.89 |
0.0 |
0.0 |
| Dług (mln) |
296.6 |
288.367 |
359.718 |
312.671 |
241.516 |
203.203 |
450.14 |
355.667 |
396.642 |
454.08 |
293.558 |
681.203 |
505.015 |
388.731 |
413.027 |
451.954 |
591.472 |
894.03 |
979.847 |
1 034.691 |
1 291.218 |
1 334.491 |
1 681.942 |
2 014.534 |
2 080.839 |
2 013.888 |
| Środki pieniężne i inne aktywa pieniężne |
17.2 |
21.725 |
27.721 |
31.427 |
45.116 |
67.176 |
324.578 |
151.269 |
81.222 |
78.073 |
85.031 |
447.577 |
235.601 |
101.702 |
111.874 |
85.263 |
98.887 |
158.674 |
148.687 |
178.11 |
207.785 |
94.254 |
98.564 |
95.966 |
69.807 |
59.362 |
| Dług netto |
279.4 |
266.642 |
331.997 |
281.244 |
196.4 |
136.027 |
125.562 |
204.398 |
315.42 |
376.007 |
208.527 |
233.626 |
269.414 |
287.029 |
301.153 |
366.691 |
492.585 |
735.356 |
831.16 |
856.581 |
1 083.433 |
1 240.237 |
1 583.378 |
1 918.568 |
2 011.032 |
1 954.526 |
| Ticker |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
MTD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |