| 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) |
991.4 |
1 001.639 |
719.625 |
656.251 |
645.433 |
676.195 |
701.532 |
744.793 |
770.934 |
811.452 |
1 024.337 |
1 062.741 |
1 191.662 |
1 257.51 |
1 327.274 |
1 231.925 |
1 289.915 |
1 416.436 |
1 712.154 |
1 697.274 |
1 885.132 |
1 933.875 |
2 558.436 |
2 406.818 |
2 308.871 |
3 129.541 |
| Aktywa trwałe (mln) |
626.5 |
703.398 |
434.851 |
383.302 |
339.946 |
315.94 |
289.833 |
282.833 |
275.893 |
365.274 |
423.241 |
459.966 |
511.931 |
522.015 |
429.955 |
434.734 |
515.148 |
579.553 |
878.5 |
883.854 |
1 005.734 |
1 035.797 |
1 170.263 |
1 214.693 |
1 269.301 |
2 099.986 |
| Rzeczowe aktywa trwałe netto |
333.0 |
291.102 |
215.757 |
198.719 |
174.233 |
166.229 |
154.006 |
162.114 |
183.562 |
241.736 |
303.603 |
333.976 |
352.966 |
358.371 |
285.036 |
307.859 |
402.446 |
503.745 |
652.281 |
644.138 |
695.944 |
726.476 |
745.172 |
722.415 |
760.341 |
806.614 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.091 |
5.132 |
5.002 |
4.945 |
4.804 |
4.656 |
4.295 |
122.541 |
122.94 |
122.987 |
123.958 |
123.922 |
123.662 |
123.741 |
379.593 |
| Wartości niematerialne i prawne |
99.2 |
87.238 |
78.916 |
69.338 |
62.849 |
56.282 |
49.874 |
51.708 |
45.555 |
0.0 |
0.0 |
41.435 |
32.915 |
25.54 |
18.374 |
12.055 |
6.251 |
6.141 |
21.796 |
13.099 |
8.893 |
5.986 |
3.83 |
2.407 |
0.901 |
370.831 |
| Wartość firmy i wartości niematerialne i prawne |
99.2 |
87.238 |
78.916 |
69.338 |
62.849 |
56.282 |
49.874 |
51.708 |
45.555 |
54.069 |
45.063 |
46.526 |
38.047 |
30.542 |
23.319 |
16.859 |
10.907 |
10.436 |
144.337 |
136.039 |
131.88 |
129.944 |
127.752 |
126.069 |
124.642 |
750.424 |
| Należności netto |
156.0 |
150.056 |
138.196 |
131.848 |
134.998 |
161.721 |
189.46 |
198.243 |
207.19 |
203.551 |
214.887 |
257.748 |
278.332 |
297.055 |
309.847 |
302.803 |
287.967 |
306.916 |
335.317 |
314.86 |
335.826 |
336.395 |
391.779 |
453.692 |
432.349 |
395.45 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.159 |
(45.063) |
0.0 |
0.0 |
12.71 |
55.087 |
16.082 |
20.43 |
25.8 |
66.495 |
88.705 |
166.681 |
165.838 |
287.224 |
2.994 |
374.376 |
0.0 |
| Aktywa obrotowe |
364.9 |
298.241 |
284.774 |
272.949 |
305.487 |
360.255 |
411.699 |
461.96 |
495.041 |
446.178 |
601.096 |
602.775 |
679.731 |
735.495 |
897.319 |
797.191 |
774.767 |
836.883 |
833.654 |
813.42 |
879.398 |
898.078 |
1 388.173 |
1 192.125 |
1 039.57 |
1 029.555 |
| Środki pieniężne i Inwestycje |
15.8 |
4.47 |
12.382 |
15.478 |
29.052 |
28.778 |
56.413 |
60.3 |
71.872 |
21.761 |
152.131 |
49.492 |
50.37 |
89.129 |
238.703 |
103.003 |
93.424 |
192.154 |
84.166 |
73.04 |
144.397 |
125.172 |
459.222 |
68.712 |
111.936 |
77.476 |
| Zapasy |
174.8 |
129.686 |
121.458 |
104.046 |
124.428 |
157.789 |
151.999 |
185.581 |
193.694 |
201.072 |
190.86 |
273.215 |
306.785 |
322.674 |
307.518 |
348.42 |
351.631 |
311.512 |
383.097 |
396.341 |
365.938 |
401.031 |
498.539 |
631.383 |
456.234 |
505.426 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.918 |
0.0 |
(371.493) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
15.8 |
4.47 |
12.382 |
15.478 |
29.052 |
28.778 |
56.413 |
60.3 |
71.872 |
21.761 |
151.831 |
49.192 |
50.37 |
89.129 |
238.703 |
103.003 |
93.424 |
192.154 |
84.166 |
73.04 |
144.397 |
125.172 |
83.304 |
68.712 |
111.936 |
77.476 |
| Należności krótkoterminowe |
64.9 |
56.521 |
54.376 |
44.13 |
53.589 |
75.719 |
88.35 |
81.623 |
104.636 |
60.505 |
87.331 |
109.25 |
103.217 |
119.298 |
134.132 |
137.688 |
128.745 |
141.869 |
159.408 |
151.631 |
178.773 |
189.937 |
246.097 |
273.289 |
231.137 |
225.874 |
| Dług krótkoterminowy |
67.1 |
87.191 |
30.504 |
40.537 |
6.978 |
5.616 |
4.862 |
3.24 |
0.736 |
1.783 |
33.767 |
5.432 |
12.646 |
8.288 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.036 |
13.41 |
365.143 |
15.569 |
15.074 |
30.674 |
| Zobowiązania krótkoterminowe |
203.1 |
204.332 |
159.435 |
129.733 |
121.313 |
140.183 |
166.787 |
160.183 |
177.661 |
135.913 |
194.853 |
206.387 |
216.024 |
216.671 |
247.614 |
259.674 |
263.68 |
294.59 |
316.793 |
271.301 |
308.895 |
312.455 |
725.087 |
423.887 |
364.164 |
374.478 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
59.907 |
38.778 |
50.691 |
52.71 |
58.847 |
59.692 |
57.043 |
0.0 |
0.0 |
0.0 |
0.0 |
86.832 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.199 |
97.366 |
106.193 |
0.0 |
101.889 |
(15.337) |
| Zobowiązania długoterminowe |
573.0 |
537.894 |
414.897 |
373.44 |
324.437 |
304.13 |
268.685 |
283.208 |
276.266 |
384.416 |
371.299 |
364.714 |
426.045 |
638.634 |
507.212 |
551.21 |
638.671 |
638.595 |
793.712 |
936.066 |
893.139 |
861.596 |
1 071.22 |
1 220.524 |
867.646 |
1 293.48 |
| Rezerwy z tytułu odroczonego podatku |
63.2 |
82.544 |
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 |
9.656 |
9.234 |
35.303 |
43.071 |
57.196 |
60.041 |
89.438 |
61.993 |
58.657 |
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 |
4.77 |
5.809 |
5.193 |
60.828 |
61.734 |
68.3 |
62.537 |
89.976 |
15.337 |
| Zobowiązania ogółem |
776.1 |
742.226 |
574.332 |
503.173 |
445.75 |
444.313 |
435.472 |
443.391 |
453.927 |
520.329 |
566.152 |
571.101 |
642.069 |
855.305 |
754.826 |
810.884 |
902.351 |
933.185 |
1 110.505 |
1 207.367 |
1 202.034 |
1 174.051 |
1 796.307 |
1 644.411 |
1 231.81 |
1 667.958 |
| Kapitał własny |
215.3 |
259.413 |
145.293 |
153.078 |
199.683 |
231.882 |
266.06 |
301.402 |
317.007 |
291.123 |
458.185 |
491.64 |
549.593 |
402.205 |
572.448 |
421.041 |
387.564 |
483.251 |
601.649 |
489.907 |
683.098 |
759.824 |
762.129 |
762.407 |
1 077.061 |
1 461.583 |
| 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 |
991.4 |
1 001.639 |
719.625 |
656.251 |
645.433 |
676.195 |
701.532 |
744.793 |
770.934 |
811.452 |
1 024.337 |
1 062.741 |
1 191.662 |
1 257.51 |
1 327.274 |
1 231.925 |
1 289.915 |
1 416.436 |
1 712.154 |
1 697.274 |
1 885.132 |
1 933.875 |
2 558.436 |
2 406.818 |
2 308.871 |
3 129.541 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.159 |
0.3 |
0.3 |
0.0 |
12.71 |
55.087 |
16.082 |
20.43 |
25.8 |
66.495 |
88.705 |
166.681 |
165.838 |
375.918 |
2.994 |
2.883 |
0.0 |
| Dług (mln) |
474.2 |
443.244 |
335.957 |
290.067 |
208.817 |
189.453 |
158.051 |
155.988 |
157.797 |
238.161 |
252.311 |
222.976 |
245.247 |
432.695 |
349.467 |
363.526 |
494.586 |
507.275 |
602.9 |
770.999 |
703.769 |
660.582 |
1 207.587 |
1 066.274 |
733.598 |
1 059.047 |
| Środki pieniężne i inne aktywa pieniężne |
15.8 |
4.47 |
12.382 |
15.478 |
29.052 |
28.778 |
56.413 |
60.3 |
71.872 |
21.761 |
151.831 |
49.192 |
50.37 |
89.129 |
238.703 |
103.003 |
93.424 |
192.154 |
84.166 |
73.04 |
144.397 |
125.172 |
83.304 |
68.712 |
111.936 |
77.476 |
| Dług netto |
458.4 |
438.774 |
323.575 |
274.589 |
179.765 |
160.675 |
101.638 |
95.688 |
85.925 |
216.4 |
100.48 |
173.784 |
194.877 |
343.566 |
110.764 |
260.523 |
401.162 |
315.121 |
518.734 |
697.959 |
559.372 |
535.41 |
1 124.283 |
997.562 |
621.662 |
981.571 |
| Ticker |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
NEU |
| 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 |