| 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) |
2 013.0 |
2 193.9 |
2 161.9 |
2 123.9 |
1 839.8 |
2 038.6 |
2 094.0 |
2 156.3 |
2 428.2 |
1 687.9 |
1 488.7 |
1 658.3 |
1 801.4 |
776.3 |
809.956 |
770.52 |
655.408 |
668.021 |
389.552 |
376.991 |
444.773 |
476.179 |
507.22 |
568.072 |
595.973 |
631.687 |
| Aktywa trwałe (mln) |
1 240.8 |
1 378.2 |
1 391.9 |
1 340.9 |
1 026.9 |
1 041.8 |
1 020.3 |
1 002.5 |
993.4 |
546.7 |
521.1 |
444.1 |
426.3 |
289.5 |
348.666 |
304.807 |
293.974 |
286.289 |
212.564 |
212.817 |
244.105 |
288.033 |
304.167 |
307.665 |
363.974999 |
366.949 |
| Rzeczowe aktywa trwałe netto |
625.4 |
710.7 |
732.0 |
658.0 |
412.6 |
415.8 |
399.4 |
371.4 |
374.2 |
358.9 |
323.9 |
270.4 |
254.3 |
183.0 |
219.256 |
159.644 |
132.539 |
131.049 |
120.068 |
124.554 |
149.459 |
182.741 |
202.078 |
224.371 |
232.569 |
269.118 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
435.0 |
437.0 |
434.2 |
437.8 |
441.9 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
0.0 |
6.253 |
6.253 |
6.253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
449.4 |
529.3 |
427.9 |
427.4 |
516.6 |
515.4 |
510.1 |
74.2 |
71.0 |
66.7 |
63.5 |
60.0 |
57.9 |
63.4 |
59.685 |
60.821 |
56.843 |
52.959 |
43.554 |
40.516 |
37.902 |
35.33 |
31.774 |
28.055 |
6.006 |
5.475 |
| Wartość firmy i wartości niematerialne i prawne |
449.4 |
529.3 |
427.9 |
427.4 |
516.6 |
515.4 |
510.1 |
512.0 |
512.9 |
66.7 |
63.5 |
60.0 |
57.9 |
69.8 |
59.685 |
67.074 |
63.096 |
59.212 |
43.554 |
40.516 |
37.902 |
35.33 |
31.774 |
28.055 |
6.006 |
5.475 |
| Należności netto |
292.2 |
315.4 |
264.5 |
278.8 |
320.8 |
351.5 |
366.0 |
401.5 |
512.5 |
419.2 |
315.0 |
425.9 |
464.5 |
149.3 |
153.425 |
180.887 |
114.105 |
124.867 |
37.387 |
28.816 |
21.855 |
41.273 |
46.326 |
60.265 |
46.134 |
49.706 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(38.1) |
(33.0) |
(42.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.3) |
(14.452) |
0.0 |
0.0 |
31.054 |
16.335 |
20.091 |
24.611 |
28.978 |
19.09 |
14.927 |
23.571 |
14.137 |
| Aktywa obrotowe |
772.2 |
815.7 |
770.0 |
783.0 |
812.9 |
996.8 |
1 073.7 |
1 153.8 |
1 434.8 |
1 141.2 |
967.6 |
1 214.2 |
1 375.1 |
486.8 |
461.29 |
465.713 |
361.434 |
381.732 |
176.988 |
164.174 |
200.668 |
188.146 |
203.053 |
260.407 |
231.998 |
264.738 |
| Środki pieniężne i Inwestycje |
36.2 |
33.7 |
71.9 |
64.1 |
68.9 |
150.4 |
166.5 |
196.7 |
281.4 |
138.3 |
256.2 |
261.9 |
338.6 |
139.9 |
95.39 |
61.135 |
52.499 |
80.648 |
101.6 |
85.257 |
122.892 |
88.45 |
86.005 |
110.748 |
85.109 |
72.833 |
| Zapasy |
390.3 |
411.8 |
360.6 |
357.0 |
348.2 |
426.0 |
449.2 |
484.9 |
551.5 |
480.2 |
336.7 |
447.4 |
470.3 |
169.4 |
184.445 |
190.382 |
165.016 |
157.342 |
30.015 |
31.209 |
40.465 |
47.551 |
54.085 |
71.488 |
77.0 |
94.608 |
| 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 |
36.2 |
33.7 |
71.9 |
64.1 |
68.9 |
150.4 |
166.5 |
196.7 |
281.4 |
138.3 |
256.2 |
261.9 |
338.6 |
139.9 |
95.39 |
61.135 |
52.499 |
80.648 |
101.6 |
85.257 |
122.892 |
88.45 |
86.005 |
110.748 |
85.109 |
72.833 |
| Należności krótkoterminowe |
254.4 |
263.0 |
235.3 |
257.2 |
295.8 |
399.8 |
394.3 |
432.1 |
505.2 |
376.4 |
271.7 |
414.5 |
412.5 |
127.5 |
133.016 |
133.668 |
100.3 |
128.248 |
9.5 |
9.399 |
9.951 |
5.647 |
12.949 |
13.314 |
17.606 |
17.721 |
| Dług krótkoterminowy |
89.1 |
149.4 |
404.5 |
103.2 |
72.0 |
42.3 |
61.0 |
56.6 |
67.1 |
49.0 |
31.9 |
36.2 |
245.1 |
42.3 |
31.319 |
56.467 |
9.869 |
14.458 |
16.125 |
4.654 |
7.795 |
22.112 |
2.527 |
3.649 |
15.438 |
4.179 |
| Zobowiązania krótkoterminowe |
583.1 |
650.2 |
874.3 |
596.2 |
589.8 |
672.0 |
704.7 |
751.0 |
856.5 |
675.3 |
479.3 |
663.5 |
891.2 |
227.2 |
238.119 |
254.681 |
191.746 |
221.828 |
53.976 |
42.248 |
61.966 |
52.257 |
46.016 |
44.27 |
69.986 |
64.888 |
| Rozliczenia międzyokresowe |
0.0 |
90.2 |
73.0 |
69.2 |
70.4 |
71.2 |
73.4 |
45.1 |
18.4 |
17.7 |
12.5 |
11.2 |
11.2 |
24.2 |
37.907 |
27.582 |
53.465 |
47.981 |
20.296 |
21.679 |
35.333 |
16.274 |
4.082 |
0.833 |
0.878 |
0.0 |
| Zobowiązania długoterminowe |
856.2 |
933.1 |
754.9 |
967.2 |
612.5 |
678.5 |
686.0 |
612.2 |
679.6 |
655.7 |
612.3 |
546.6 |
333.2 |
267.7 |
274.057 |
304.365 |
262.524 |
225.9 |
116.128 |
84.039 |
93.415 |
123.298 |
109.088 |
96.836 |
143.647 |
161.852 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.6 |
21.3 |
11.8 |
5.2 |
12.7 |
27.3 |
24.786 |
0.0 |
0.0 |
0.0 |
0.0 |
2.846 |
12.338 |
17.55 |
14.792 |
6.122 |
56.265 |
0.0 |
| 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 |
8.146 |
7.021 |
12.448 |
11.196 |
9.733 |
7.528 |
8.866 |
0.0 |
| Zobowiązania ogółem |
1 439.3 |
1 583.3 |
1 629.2 |
1 563.4 |
1 202.3 |
1 350.5 |
1 390.7 |
1 363.2 |
1 536.1 |
1 331.0 |
1 091.6 |
1 210.1 |
1 224.4 |
494.9 |
512.176 |
559.046 |
454.27 |
447.728 |
170.104 |
126.287 |
155.381 |
175.555 |
155.104 |
141.106 |
213.633 |
226.74 |
| Kapitał własny |
562.2 |
606.4 |
529.3 |
559.4 |
637.0 |
688.0 |
703.3 |
793.1 |
892.1 |
356.7 |
396.6 |
447.4 |
576.2 |
281.4 |
297.78 |
211.474 |
201.138 |
220.293 |
219.448 |
250.704 |
289.392 |
300.624 |
352.116 |
426.966 |
382.34 |
404.947 |
| Udziały mniejszościowe |
11.5 |
4.2 |
3.4 |
1.1 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.5 |
0.8 |
0.8 |
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 |
| Pasywa |
2 013.0 |
2 193.9 |
2 161.9 |
2 123.9 |
1 839.8 |
2 038.6 |
2 094.0 |
2 156.3 |
2 428.2 |
1 687.9 |
1 488.7 |
1 658.3 |
1 801.4 |
776.3 |
809.956 |
770.52 |
655.408 |
668.021 |
389.552 |
376.991 |
444.773 |
476.179 |
507.22 |
568.072 |
595.973 |
631.687 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(38.1) |
(33.0) |
(42.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.3) |
(14.452) |
0.0 |
0.0 |
31.054 |
16.335 |
20.091 |
24.611 |
28.978 |
19.09 |
14.927 |
23.571 |
14.137 |
| Dług (mln) |
704.6 |
882.1 |
652.6 |
509.7 |
435.2 |
449.7 |
467.2 |
416.5 |
506.6 |
449.5 |
409.5 |
391.5 |
374.2 |
177.7 |
183.75 |
247.898 |
169.982 |
134.753 |
58.146 |
11.021 |
37.391 |
57.661 |
30.443 |
27.196 |
46.223 |
38.556 |
| Środki pieniężne i inne aktywa pieniężne |
36.2 |
33.7 |
71.9 |
64.1 |
68.9 |
150.4 |
166.5 |
196.7 |
281.4 |
138.3 |
256.2 |
261.9 |
338.6 |
139.9 |
95.39 |
61.135 |
52.499 |
80.648 |
101.6 |
85.257 |
122.892 |
88.45 |
86.005 |
110.748 |
85.109 |
72.833 |
| Dług netto |
668.4 |
848.4 |
580.7 |
445.6 |
366.3 |
299.3 |
300.7 |
219.8 |
225.2 |
311.2 |
153.3 |
129.6 |
35.6 |
37.8 |
88.36 |
186.763 |
117.483 |
54.105 |
(43.454) |
(74.236) |
(85.501) |
(30.789) |
(55.562) |
(83.552) |
(38.886) |
(34.277) |
| Ticker |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
NC |
| 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 |