| 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) |
93.4 |
103.023 |
92.396 |
175.358 |
229.538 |
331.801 |
347.12 |
403.498 |
451.483 |
507.641 |
474.828 |
513.114 |
584.916 |
749.896 |
919.796 |
1 024.186 |
979.674 |
991.723 |
1 230.087 |
1 255.691 |
1 264.864 |
1 268.541 |
1 384.367 |
1 443.15 |
1 555.686 |
1 936.008 |
| Aktywa trwałe (mln) |
24.8 |
26.316 |
23.302 |
25.229 |
42.526 |
90.912 |
109.447 |
119.774 |
136.844 |
151.186 |
151.585 |
163.913 |
179.63 |
266.783 |
393.097 |
444.956 |
438.153 |
436.405 |
577.087 |
604.994 |
623.965 |
650.832 |
674.963 |
697.006 |
715.783 |
720.484 |
| Rzeczowe aktywa trwałe netto |
14.5 |
14.248 |
13.405 |
12.901 |
14.115 |
18.775 |
30.974 |
42.521 |
48.051 |
47.191 |
42.232 |
51.515 |
55.017 |
111.664 |
249.029 |
260.479 |
225.703 |
183.114 |
141.539 |
115.524 |
127.385 |
127.936 |
118.004 |
109.684 |
108.933 |
113.967 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
11.436 |
0.0 |
28.697 |
29.066 |
50.286 |
60.408 |
60.195 |
63.941 |
70.292 |
82.149 |
83.743 |
92.607 |
98.167 |
122.819 |
242.129 |
292.213 |
307.108 |
310.627 |
320.304 |
336.357 |
349.505 |
351.48 |
| Wartości niematerialne i prawne |
8.6 |
9.052 |
7.371 |
8.264 |
25.491 |
68.839 |
75.984 |
44.046 |
28.476 |
34.495 |
32.451 |
31.975 |
33.707 |
37.742 |
36.603 |
43.615 |
50.413 |
56.283 |
118.45 |
142.001 |
132.954 |
128.279 |
127.608 |
138.37 |
140.857 |
139.529 |
| Wartość firmy i wartości niematerialne i prawne |
8.6 |
9.052 |
7.371 |
8.264 |
25.491 |
68.839 |
75.984 |
73.112 |
78.762 |
94.903 |
92.646 |
95.916 |
103.999 |
119.891 |
120.346 |
136.222 |
148.58 |
179.102 |
360.579 |
434.214 |
440.062 |
438.906 |
447.912 |
474.727 |
490.362 |
491.009 |
| Należności netto |
33.0 |
32.267 |
30.299 |
42.44 |
39.641 |
93.254 |
100.091 |
131.664 |
146.253 |
160.039 |
113.403 |
132.728 |
136.716 |
156.867 |
206.817 |
185.773 |
178.519 |
141.716 |
206.526 |
210.744 |
238.44 |
269.84 |
290.653 |
307.973 |
380.845 |
648.155 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.697 |
0.0 |
1.0 |
1.789 |
(20.265) |
(19.313) |
(20.128) |
(17.262) |
(17.156) |
(250.76) |
0.0 |
(469.862) |
(439.718) |
(391.376) |
(176.436) |
(130.526) |
(7.979) |
(5.846) |
(7.157) |
0.0 |
(6.571) |
0.0 |
| Aktywa obrotowe |
68.6 |
76.707 |
69.094 |
150.129 |
187.012 |
240.889 |
237.673 |
283.724 |
314.639 |
356.455 |
323.243 |
349.201 |
405.286 |
483.113 |
526.699 |
579.23 |
541.521 |
555.318 |
653.0 |
650.697 |
640.899 |
617.709 |
709.404 |
746.144 |
839.903 |
1 215.524 |
| Środki pieniężne i Inwestycje |
8.9 |
10.892 |
5.33 |
68.143 |
98.219 |
39.879 |
15.439 |
13.899 |
15.98 |
18.232 |
25.172 |
51.989 |
55.619 |
91.452 |
34.697 |
38.831 |
47.593 |
104.37 |
169.65 |
84.814 |
96.316 |
76.102 |
80.613 |
64.202 |
76.75 |
95.353 |
| Zapasy |
24.5 |
30.92 |
31.174 |
36.512 |
42.415 |
97.174 |
107.441 |
120.604 |
120.174 |
144.807 |
150.763 |
125.93 |
169.634 |
195.178 |
206.213 |
234.138 |
230.421 |
273.288 |
248.51 |
313.552 |
273.711 |
241.226 |
294.208 |
333.907 |
338.008 |
397.939 |
| Inwestycje krótkoterminowe |
1.7 |
0.0 |
0.863 |
0.539 |
3.973 |
0.376 |
0.816 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
7.2 |
10.892 |
4.467 |
67.604 |
94.246 |
39.879 |
14.623 |
13.799 |
15.98 |
18.232 |
25.172 |
51.989 |
55.619 |
91.452 |
34.697 |
38.831 |
47.593 |
104.37 |
169.65 |
84.814 |
96.316 |
76.102 |
80.613 |
64.202 |
76.75 |
95.353 |
| Należności krótkoterminowe |
9.1 |
12.728 |
10.72 |
13.379 |
14.524 |
33.171 |
41.123 |
54.282 |
60.524 |
75.32 |
54.98 |
49.673 |
66.462 |
56.422 |
97.05 |
74.46 |
61.932 |
69.49 |
76.121 |
106.892 |
93.5 |
84.94 |
141.263 |
125.204 |
139.011 |
191.149 |
| Dług krótkoterminowy |
9.0 |
8.72 |
2.725 |
2.625 |
2.625 |
2.521 |
16.251 |
12.108 |
22.519 |
25.25 |
12.557 |
12.743 |
0.221 |
(23.826) |
60.797 |
26.819 |
2.801 |
127.759 |
105.396 |
115.262 |
88.804 |
59.926 |
0.846 |
304.575 |
223.076 |
391.5 |
| Zobowiązania krótkoterminowe |
27.1 |
30.808 |
22.78 |
34.498 |
45.096 |
97.491 |
113.275 |
121.568 |
155.898 |
161.497 |
135.635 |
144.594 |
160.981 |
160.649 |
281.413 |
309.979 |
249.281 |
367.835 |
346.134 |
443.322 |
382.008 |
330.101 |
344.767 |
613.954 |
571.694 |
814.637 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.484 |
6.648 |
43.535 |
6.419 |
9.314 |
7.548 |
7.414 |
8.88 |
33.023 |
41.147 |
42.871 |
55.563 |
60.677 |
47.787 |
85.386 |
37.934 |
55.761 |
43.227 |
28.155 |
38.463 |
19.917 |
21.25 |
53.431 |
| Zobowiązania długoterminowe |
0.5 |
7.862 |
7.135 |
5.047 |
3.808 |
6.759 |
10.218 |
23.252 |
39.558 |
66.895 |
63.193 |
54.81 |
39.135 |
155.128 |
159.932 |
181.994 |
148.614 |
83.042 |
314.74 |
322.933 |
331.129 |
366.288 |
399.78 |
190.772 |
257.827 |
257.888 |
| Rezerwy z tytułu odroczonego podatku |
0.3 |
0.164 |
0.132 |
0.136 |
0.63 |
5.198 |
3.547 |
7.504 |
4.093 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.161 |
65.435 |
29.16 |
20.681 |
15.002 |
7.979 |
5.846 |
7.157 |
11.112 |
6.571 |
3.287 |
| 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 |
19.713 |
16.317 |
30.363 |
23.733 |
0.0 |
| Zobowiązania ogółem |
27.6 |
38.67 |
29.915 |
39.545 |
48.904 |
104.25 |
123.493 |
144.82 |
195.456 |
228.392 |
198.828 |
199.404 |
200.116 |
315.777 |
441.345 |
491.973 |
397.895 |
450.877 |
660.874 |
766.255 |
713.137 |
696.389 |
744.547 |
804.726 |
829.521 |
1 072.525 |
| Kapitał własny |
65.8 |
64.207 |
62.481 |
135.734 |
180.399 |
227.482 |
223.627 |
248.947 |
247.212 |
278.021 |
276.0 |
313.71 |
384.8 |
434.119 |
478.451 |
532.213 |
581.779 |
540.846 |
569.213 |
489.436 |
551.727 |
572.152 |
639.82 |
638.424 |
726.165 |
863.483 |
| Udziały mniejszościowe |
0.0 |
0.146 |
0.0 |
0.079 |
0.235 |
0.069 |
0.0 |
9.731 |
8.815 |
1.228 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
93.4 |
103.023 |
92.396 |
175.358 |
229.538 |
331.801 |
347.12 |
403.498 |
451.483 |
507.641 |
474.828 |
513.114 |
584.916 |
749.896 |
919.796 |
1 024.186 |
979.674 |
991.723 |
1 230.087 |
1 255.691 |
1 264.864 |
1 268.541 |
1 384.367 |
1 443.15 |
1 555.686 |
1 936.008 |
| Inwestycje |
1.7 |
0.0 |
0.863 |
0.539 |
5.67 |
0.376 |
1.816 |
1.889 |
(20.265) |
(19.313) |
(20.128) |
(17.262) |
(17.156) |
(250.76) |
0.0 |
(469.862) |
(439.718) |
(391.376) |
(176.436) |
(130.526) |
(7.979) |
(5.846) |
(7.157) |
0.0 |
(6.571) |
(3.287) |
| Dług (mln) |
9.1 |
16.418 |
9.728 |
7.088 |
4.463 |
2.553 |
21.103 |
17.591 |
48.228 |
74.341 |
52.36 |
36.109 |
2.977 |
2.467 |
71.47 |
37.255 |
11.357 |
133.813 |
347.146 |
364.242 |
346.556 |
326.998 |
277.267 |
353.243 |
359.567 |
521.55 |
| Środki pieniężne i inne aktywa pieniężne |
7.2 |
10.892 |
4.467 |
67.604 |
94.246 |
39.879 |
14.623 |
13.799 |
15.98 |
18.232 |
25.172 |
51.989 |
55.619 |
91.452 |
34.697 |
38.831 |
47.593 |
104.37 |
169.65 |
84.814 |
96.316 |
76.102 |
80.613 |
64.202 |
76.75 |
95.353 |
| Dług netto |
1.9 |
5.526 |
5.261 |
(60.516) |
(89.783) |
(37.326) |
6.48 |
3.792 |
32.248 |
56.109 |
27.188 |
(15.88) |
(52.642) |
(88.985) |
36.773 |
(1.576) |
(36.236) |
29.443 |
177.496 |
279.428 |
250.24 |
250.896 |
196.654 |
289.041 |
282.817 |
426.197 |
| Ticker |
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| Waluta |
USD |
USD |
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USD |
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USD |