Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
632.788074 |
674.994783 |
705.20356 |
794.111646 |
979.042804 |
1 090.052153 |
1 052.870877 |
1 149.278128 |
1 242.199509 |
1 456.115157 |
1 687.033797 |
1 664.406486 |
1 806.528567 |
1 947.400129 |
2 133.033652 |
2 303.88959 |
2 550.004728 |
2 511.447421 |
2 528.508635 |
2 772.218549 |
2 997.610148 |
3 127.098068 |
Aktywa trwałe (mln) |
489.717539 |
529.505124 |
528.717601 |
608.238611 |
822.189468 |
903.398605 |
902.796908 |
884.144763 |
969.041065 |
1 026.334344 |
1 478.255613 |
1 456.862018 |
1 389.734206 |
1 431.021868 |
1 424.406061 |
1 313.585133 |
1 268.57651 |
1 324.163344 |
1 467.330188 |
1 394.248939 |
1 689.672265 |
1 867.970929 |
Rzeczowe aktywa trwałe netto |
482.501096 |
518.468637 |
520.213273 |
561.874425 |
814.151825 |
868.097398 |
871.807932 |
841.198572 |
923.873115 |
972.832873 |
1 421.073572 |
1 403.006956 |
1 343.760409 |
1 386.70551 |
1 384.797315 |
1 279.071991 |
1 237.455629 |
1 273.845377 |
1 304.577245 |
1 228.91365 |
1 233.641503 |
1 232.211178 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
5.695459 |
9.4823 |
6.792796 |
4.61429 |
4.125548 |
0.0 |
26.891252 |
35.464751 |
28.995181 |
0.0 |
36.484803 |
29.170445 |
26.13439 |
18.817583 |
13.03113 |
11.810681 |
8.257395 |
23.175831 |
32.676156 |
26.702463 |
21.68014 |
16.014019 |
Wartość firmy i wartości niematerialne i prawne |
5.695459 |
9.4823 |
6.792796 |
4.61429 |
4.125548 |
0.0 |
26.891252 |
35.464751 |
28.995181 |
40.056633 |
36.484803 |
29.170445 |
26.13439 |
18.817583 |
13.03113 |
11.810681 |
8.257395 |
23.175831 |
32.676156 |
26.702463 |
21.68014 |
16.014019 |
Należności netto |
25.953099 |
28.531745 |
35.849013 |
45.072306 |
61.941782 |
70.096787 |
57.622404 |
74.026396 |
77.57501 |
107.948686 |
113.980587 |
110.193933 |
114.717652 |
121.523134 |
148.535725 |
159.555731 |
172.632003 |
171.342728 |
181.431545 |
212.870855 |
218.337727 |
241.880258 |
Inwestycje długoterminowe |
1.319485 |
1.368495 |
1.52584 |
2.070204 |
3.037403 |
2.988339 |
3.052732 |
4.196593 |
2.43342 |
0.0 |
5.1566 |
8.886164 |
5.8231 |
9.7468 |
8.396023 |
7.536292 |
8.680461 |
7.989508 |
111.377446 |
115.3767 |
410.2246 |
596.5633 |
Aktywa obrotowe |
143.070535 |
145.489659 |
176.485959 |
185.873035 |
156.853336 |
186.653548 |
150.073969 |
265.133365 |
273.158444 |
429.780813 |
208.778184 |
207.544468 |
416.794361 |
516.378261 |
708.627591 |
990.304457 |
1 281.428218 |
1 187.284077 |
1 061.178447 |
1 377.96961 |
1 307.937883 |
1 259.127139 |
Środki pieniężne i Inwestycje |
90.433729 |
82.7308 |
102.98287 |
101.805794 |
50.265651 |
73.952766 |
56.926577 |
153.093224 |
154.901823 |
263.906377 |
39.066402 |
37.209879 |
246.57579 |
348.656614 |
503.864441 |
764.705192 |
1 035.782708 |
935.987457 |
794.892025 |
1 077.026261 |
1 003.185217 |
935.041428 |
Zapasy |
22.379818 |
30.526787 |
33.480595 |
33.917924 |
38.907226 |
35.679576 |
28.754306 |
27.920596 |
32.661296 |
39.717527 |
40.727138 |
43.741139 |
35.965586 |
31.243299 |
39.018463 |
46.831872 |
48.875501 |
56.541948 |
58.2105 |
61.893544 |
57.041236 |
59.039718 |
Inwestycje krótkoterminowe |
54.091429 |
36.192718 |
0.840348 |
0.792104 |
1.16084 |
0.448721 |
1.090053 |
1.534861 |
4.412002 |
201.487262 |
3.232347 |
1.900133 |
215.088675 |
308.237672 |
488.787018 |
732.132625 |
986.193283 |
1.077413 |
1.271787 |
101.080664 |
100.997593 |
100.830073 |
Środki pieniężne i inne aktywa pieniężne |
36.3423 |
46.538082 |
102.142522 |
101.01369 |
49.104811 |
73.504045 |
55.836524 |
151.558363 |
150.489821 |
62.419115 |
35.834055 |
35.309746 |
31.487115 |
40.418942 |
15.077423 |
32.572567 |
49.589425 |
934.910044 |
793.620238 |
975.945597 |
902.187624 |
834.211355 |
Należności krótkoterminowe |
20.492982 |
27.903729 |
29.008361 |
30.724575 |
32.19687 |
40.042684 |
39.263214 |
36.720281 |
125.696317 |
157.844331 |
154.759187 |
182.447276 |
181.955129 |
173.151216 |
54.112663 |
51.696198 |
63.212805 |
63.263706 |
62.321596 |
62.940575 |
59.905656 |
82.051611 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
95.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
60.293612 |
78.237431 |
82.448003 |
99.756351 |
217.672544 |
246.61833 |
136.908414 |
144.850843 |
186.800206 |
240.5471 |
367.399851 |
218.974318 |
219.58372 |
212.278911 |
229.296471 |
228.038786 |
270.491305 |
247.618639 |
239.240033 |
269.436282 |
285.685425 |
288.043538 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
79.585341 |
101.063192 |
0.0 |
0.0 |
0.0 |
0.0 |
47.55705 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
20.492982 |
27.903729 |
29.008361 |
30.724575 |
127.19687 |
135.042684 |
39.263214 |
36.720281 |
25.294169 |
35.099671 |
39.408258 |
45.107427 |
44.301805 |
51.153634 |
57.151196 |
38.566626 |
54.317642 |
61.164219 |
65.819793 |
71.5704 |
77.888381 |
78.507632 |
Rezerwy z tytułu odroczonego podatku |
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 |
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 |
0.0 |
0.0 |
Zobowiązania ogółem |
60.293612 |
78.237431 |
82.448003 |
99.756351 |
217.672544 |
246.61833 |
136.908414 |
144.850843 |
212.094375 |
275.646771 |
406.808109 |
264.081745 |
263.885525 |
263.432545 |
286.447667 |
266.605412 |
324.808947 |
308.782858 |
305.059826 |
341.006682 |
363.573806 |
366.55117 |
Kapitał własny |
572.494462 |
596.757352 |
622.755557 |
694.355295 |
761.37026 |
843.433823 |
915.962463 |
1 004.427285 |
1 030.105134 |
1 180.468386 |
1 280.225688 |
1 400.324741 |
1 542.643042 |
1 683.967584 |
1 846.585985 |
2 037.284178 |
2 225.195781 |
2 202.664563 |
2 223.448809 |
2 431.211867 |
2 634.036342 |
2 760.546898 |
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 |
Pasywa |
632.788074 |
674.994783 |
705.20356 |
794.111646 |
979.042804 |
1 090.052153 |
1 052.870877 |
1 149.278128 |
1 242.199509 |
1 456.115157 |
1 687.033797 |
1 664.406486 |
1 806.528567 |
1 947.400129 |
2 133.033652 |
2 303.88959 |
2 550.004728 |
2 511.447421 |
2 528.508635 |
2 772.218549 |
2 997.610148 |
3 127.098068 |
Inwestycje |
55.410914 |
37.561213 |
2.366188 |
2.862308 |
4.198243 |
3.43706 |
4.142785 |
5.731454 |
6.845422 |
201.487262 |
8.388947 |
10.786297 |
220.911775 |
317.984472 |
497.183041 |
739.668917 |
994.873744 |
9.066921 |
112.649233 |
216.457364 |
511.222193 |
697.393373 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
95.0 |
95.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.0 |
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 |
36.3423 |
46.538082 |
102.142522 |
101.01369 |
49.104811 |
73.504045 |
55.836524 |
151.558363 |
150.489821 |
62.419115 |
35.834055 |
35.309746 |
31.487115 |
40.418942 |
15.077423 |
32.572567 |
49.589425 |
934.910044 |
793.620238 |
975.945597 |
902.187624 |
834.211355 |
Dług netto |
(36.3423) |
(46.538082) |
(102.142522) |
(101.01369) |
45.895189 |
21.495955 |
(55.836524) |
(151.558363) |
(150.489821) |
(62.419115) |
124.165945 |
(35.309746) |
(31.487115) |
(40.418942) |
(15.077423) |
(32.572567) |
(49.589425) |
(934.910044) |
(793.620238) |
(975.945597) |
(902.187624) |
(834.211355) |
Ticker |
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