| Rok finansowy |
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) |
1 473.0 |
955.3 |
1 020.7 |
1 181.0 |
1 276.2 |
1 406.6 |
1 470.3 |
1 352.5 |
1 221.2 |
1 148.3 |
1 252.1 |
1 370.9 |
1 392.7 |
1 604.0 |
1 503.5 |
1 546.4 |
1 886.1 |
1 719.1 |
2 035.1 |
2 083.6 |
2 968.7 |
2 647.8 |
2 499.5 |
2 491.5 |
| Aktywa trwałe (mln) |
1 177.4 |
606.4 |
636.9 |
757.4 |
859.9 |
934.3 |
977.9 |
924.9 |
768.7 |
671.4 |
869.4 |
976.7 |
945.1 |
1 000.9 |
985.6 |
1 021.5 |
1 066.5 |
987.1 |
1 285.6 |
1 504.6 |
2 255.7 |
1 963.6 |
1 849.2 |
1 979.2 |
| Rzeczowe aktywa trwałe netto |
138.2 |
136.0 |
134.5 |
146.7 |
147.7 |
166.3 |
193.5 |
206.1 |
185.4 |
140.2 |
164.2 |
185.5 |
187.5 |
199.3 |
211.5 |
215.4 |
296.9 |
301.2 |
218.8 |
195.0 |
236.7 |
185.2 |
242.3 |
193.2 |
| Wartość firmy |
144.6 |
123.7 |
0.0 |
0.0 |
0.0 |
161.6 |
213.8 |
218.1 |
125.7 |
112.1 |
201.2 |
220.4 |
220.2 |
232.4 |
195.9 |
201.5 |
336.1 |
333.7 |
485.3 |
621.8 |
964.1 |
863.8 |
808.4 |
896.2 |
| Wartości niematerialne i prawne |
64.5 |
185.0 |
201.1 |
193.0 |
207.2 |
70.1 |
103.5 |
103.4 |
116.0 |
115.1 |
195.7 |
222.5 |
200.1 |
202.8 |
190.4 |
176.9 |
347.0 |
297.3 |
466.9 |
553.6 |
901.4 |
799.8 |
733.5 |
790.3 |
| Wartość firmy i wartości niematerialne i prawne |
209.1 |
185.0 |
201.1 |
193.0 |
207.2 |
231.7 |
317.3 |
321.5 |
241.7 |
227.2 |
396.9 |
442.9 |
420.3 |
435.2 |
386.3 |
378.4 |
683.1 |
631.0 |
952.2 |
1 175.4 |
1 865.5 |
1 663.6 |
1 541.9 |
1 686.5 |
| Należności netto |
173.0 |
182.8 |
211.6 |
225.7 |
218.7 |
209.6 |
237.6 |
225.6 |
179.9 |
142.1 |
195.3 |
187.2 |
193.1 |
205.2 |
212.5 |
208.1 |
374.9 |
336.1 |
189.5 |
192.8 |
186.7 |
137.1 |
116.7 |
115.9 |
| Inwestycje długoterminowe |
0.0 |
(20.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.5 |
171.4 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
0.0 |
0.0 |
12.3 |
(130.5) |
(167.3) |
8.5 |
3.1 |
0.0 |
| Aktywa obrotowe |
295.6 |
348.9 |
383.8 |
423.6 |
416.3 |
472.3 |
492.4 |
427.6 |
452.5 |
476.9 |
382.7 |
394.2 |
447.6 |
603.1 |
517.9 |
524.9 |
819.6 |
732.0 |
749.5 |
579.0 |
713.0 |
684.2 |
650.3 |
512.3 |
| Środki pieniężne i Inwestycje |
25.9 |
81.8 |
94.7 |
108.0 |
109.5 |
161.0 |
129.2 |
76.3 |
76.8 |
219.2 |
30.7 |
53.9 |
64.4 |
194.2 |
103.4 |
111.5 |
189.3 |
129.6 |
121.2 |
229.5 |
338.1 |
334.4 |
369.8 |
236.3 |
| Zapasy |
83.0 |
61.9 |
50.6 |
58.6 |
65.0 |
79.3 |
70.3 |
84.8 |
86.1 |
77.0 |
112.6 |
130.8 |
149.1 |
159.7 |
178.4 |
175.4 |
204.1 |
233.1 |
157.1 |
139.1 |
160.0 |
151.9 |
142.6 |
138.8 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
25.9 |
81.8 |
94.7 |
108.0 |
109.5 |
161.0 |
129.2 |
76.3 |
76.8 |
219.2 |
30.7 |
53.9 |
64.4 |
194.2 |
103.4 |
111.5 |
189.3 |
129.6 |
121.2 |
229.5 |
338.1 |
334.4 |
369.8 |
236.3 |
| Należności krótkoterminowe |
47.1 |
43.0 |
47.7 |
55.5 |
55.6 |
62.2 |
80.1 |
66.4 |
56.5 |
57.5 |
83.9 |
83.9 |
86.8 |
87.8 |
101.5 |
102.9 |
130.7 |
139.2 |
82.7 |
69.8 |
81.9 |
73.4 |
68.7 |
66.0 |
| Dług krótkoterminowy |
1.9 |
0.4 |
2.9 |
0.2 |
0.0 |
0.0 |
3.6 |
9.6 |
0.1 |
22.1 |
21.7 |
21.8 |
189.8 |
57.8 |
36.6 |
39.1 |
0.2 |
2.4 |
4.1 |
3.8 |
162.0 |
15.6 |
18.1 |
26.2 |
| Zobowiązania krótkoterminowe |
276.2 |
194.2 |
208.2 |
190.2 |
207.6 |
225.1 |
260.4 |
247.7 |
229.9 |
179.9 |
225.1 |
227.5 |
417.5 |
277.2 |
278.7 |
303.0 |
268.1 |
287.1 |
313.6 |
202.0 |
379.1 |
211.5 |
196.4 |
198.0 |
| Rozliczenia międzyokresowe |
128.8 |
66.7 |
58.1 |
60.5 |
0.0 |
0.0 |
89.8 |
86.4 |
71.7 |
0.0 |
80.5 |
0.0 |
23.7 |
13.5 |
8.9 |
5.3 |
7.1 |
7.1 |
137.3 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
| Zobowiązania długoterminowe |
920.4 |
373.6 |
375.9 |
514.3 |
528.7 |
777.6 |
734.8 |
707.7 |
679.7 |
492.0 |
532.9 |
596.3 |
361.8 |
688.4 |
765.0 |
884.9 |
715.2 |
569.3 |
806.6 |
754.7 |
1 272.9 |
1 023.3 |
875.5 |
864.9 |
| Rezerwy z tytułu odroczonego podatku |
46.2 |
20.4 |
32.3 |
41.0 |
23.3 |
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 |
74.6 |
130.5 |
166.3 |
136.5 |
120.7 |
126.9 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
10.1 |
10.0 |
9.2 |
40.6 |
10.2 |
| Zobowiązania ogółem |
1 196.6 |
567.8 |
584.1 |
704.5 |
736.3 |
1 002.7 |
995.2 |
955.4 |
909.6 |
671.9 |
758.0 |
823.8 |
779.3 |
965.6 |
1 043.7 |
1 187.9 |
983.3 |
856.4 |
1 120.2 |
956.7 |
1 652.0 |
1 234.8 |
1 071.9 |
1 062.9 |
| Kapitał własny |
276.4 |
387.5 |
436.6 |
476.5 |
539.9 |
403.9 |
475.1 |
397.1 |
311.6 |
476.4 |
494.1 |
547.1 |
613.4 |
638.4 |
459.8 |
358.5 |
902.8 |
862.7 |
914.9 |
1 126.9 |
1 316.7 |
1 413.0 |
1 427.6 |
1 428.6 |
| 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 |
28.0 |
48.4 |
50.1 |
17.9 |
17.9 |
0.0 |
| Pasywa |
1 473.0 |
955.3 |
1 020.7 |
1 181.0 |
1 276.2 |
1 406.6 |
1 470.3 |
1 352.5 |
1 221.2 |
1 148.3 |
1 252.1 |
1 370.9 |
1 392.7 |
1 604.0 |
1 503.5 |
1 546.4 |
1 886.1 |
1 719.1 |
2 035.1 |
2 083.6 |
2 968.7 |
2 647.8 |
2 499.5 |
2 491.5 |
| Inwestycje |
0.0 |
(20.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.5 |
171.4 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
236.9 |
0.0 |
0.0 |
12.3 |
(130.5) |
(167.3) |
8.5 |
3.1 |
(68.7) |
| Dług (mln) |
314.9 |
170.9 |
170.2 |
164.8 |
185.2 |
185.7 |
185.7 |
182.2 |
130.4 |
157.9 |
397.5 |
443.5 |
446.4 |
615.7 |
668.5 |
747.1 |
618.5 |
464.9 |
629.3 |
491.3 |
1 125.9 |
790.7 |
697.4 |
650.3 |
| Środki pieniężne i inne aktywa pieniężne |
25.9 |
81.8 |
94.7 |
108.0 |
109.5 |
161.0 |
129.2 |
76.3 |
76.8 |
219.2 |
30.7 |
53.9 |
64.4 |
194.2 |
103.4 |
111.5 |
189.3 |
129.6 |
121.2 |
229.5 |
338.1 |
334.4 |
369.8 |
236.3 |
| Dług netto |
289.0 |
89.1 |
75.5 |
56.8 |
75.7 |
24.7 |
56.5 |
105.9 |
53.6 |
(61.3) |
366.8 |
389.6 |
382.0 |
421.5 |
565.1 |
635.6 |
429.2 |
335.3 |
508.1 |
261.8 |
787.8 |
456.3 |
327.6 |
414.0 |
| Ticker |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
NPO |
| 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 |