| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
247.1352 |
258.2743 |
278.9194 |
445.0282 |
1 020.8164 |
332.081 |
308.512 |
263.93 |
259.764 |
273.077 |
424.006 |
485.139 |
501.448 |
516.453 |
557.636 |
605.601 |
581.504 |
568.499 |
551.187 |
533.025 |
520.485 |
| Aktywa trwałe (mln) |
106.789 |
106.2218 |
108.4336 |
156.9684 |
0.0 |
144.618 |
132.791 |
105.527 |
101.927 |
98.171 |
142.588 |
254.777 |
258.678 |
263.0 |
277.895 |
308.117 |
277.829 |
320.025 |
306.53 |
289.884 |
285.058 |
| Rzeczowe aktywa trwałe netto |
71.59 |
70.354 |
71.001 |
107.7218 |
0.0 |
106.176 |
92.115 |
61.74 |
60.146 |
66.124 |
100.72 |
217.054 |
224.192 |
232.91 |
245.062 |
276.789 |
249.862 |
265.764 |
251.591 |
242.204 |
225.877 |
| Wartość firmy |
46.612 |
45.6273 |
45.6273 |
45.6273 |
0.0 |
19.3 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
19.18 |
12.643 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
(19.62) |
(16.8714) |
(15.359) |
(11.9649) |
0.0 |
1.975 |
1.622 |
0.663 |
0.655 |
0.717 |
1.431 |
1.796 |
2.368 |
3.11 |
5.302 |
4.776 |
5.118 |
8.212 |
7.343 |
6.253 |
6.148 |
| Wartość firmy i wartości niematerialne i prawne |
26.992 |
28.7559 |
30.2683 |
33.6624 |
0.0 |
21.275 |
20.802 |
19.843 |
19.835 |
19.897 |
20.611 |
20.976 |
21.548 |
22.29 |
24.482 |
23.956 |
17.761 |
8.212 |
7.343 |
6.253 |
6.148 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
187.3306 |
76.702 |
0.0 |
0.0 |
0.0 |
0.0 |
116.533 |
114.133 |
0.0 |
132.507 |
0.0 |
201.093 |
177.461 |
137.212 |
152.536 |
122.671 |
128.851 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.737) |
2.789 |
0.0 |
12.994 |
0.0 |
0.0 |
2.069 |
0.556 |
0.0 |
0.0 |
0.0 |
31.911 |
37.419 |
40.39 |
32.615 |
27.25 |
| Aktywa obrotowe |
140.3462 |
152.0525 |
170.4858 |
288.0598 |
1 020.8164 |
187.463 |
175.721 |
158.403 |
157.837 |
174.906 |
281.418 |
230.362 |
242.77 |
253.453 |
279.741 |
297.484 |
303.675 |
248.474 |
244.657 |
243.141 |
235.427 |
| Środki pieniężne i Inwestycje |
10.004 |
11.2354 |
42.8701 |
49.2494 |
100.7684 |
37.789 |
29.013 |
43.222 |
37.941 |
34.174 |
111.951 |
57.683 |
79.54 |
56.899 |
73.572 |
55.609 |
90.389 |
69.714 |
55.136 |
49.61 |
66.013 |
| Zapasy |
53.534 |
57.691 |
47.4026 |
93.9681 |
176.0129 |
70.04 |
67.141 |
57.845 |
39.54 |
39.955 |
52.936 |
58.548 |
56.961 |
64.048 |
41.338 |
40.781 |
35.824 |
41.55 |
36.986 |
41.303 |
39.114 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.932 |
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 |
10.004 |
11.2354 |
42.8701 |
49.2494 |
100.7684 |
31.857 |
29.013 |
43.222 |
37.941 |
34.174 |
111.951 |
57.683 |
79.54 |
56.899 |
73.572 |
55.609 |
90.389 |
69.714 |
55.136 |
49.61 |
66.013 |
| Należności krótkoterminowe |
43.806 |
48.9522 |
48.1382 |
81.4283 |
155.6777 |
59.642 |
65.565 |
35.477 |
34.671 |
38.954 |
44.85 |
50.15 |
50.6 |
54.054 |
54.306 |
52.908 |
52.703 |
57.255 |
60.96 |
63.734 |
63.389 |
| Dług krótkoterminowy |
20.573 |
34.8737 |
18.1418 |
31.9719 |
330.3409 |
0.0 |
35.082 |
20.729 |
22.515 |
21.299 |
15.277 |
28.345 |
24.796 |
13.601 |
48.337 |
17.454 |
37.889 |
38.365 |
56.201 |
83.638 |
55.351 |
| Zobowiązania krótkoterminowe |
111.9192 |
124.2427 |
104.034 |
188.5633 |
731.7325 |
221.451 |
165.296 |
105.058 |
94.634 |
100.629 |
115.996 |
137.484 |
143.783 |
130.408 |
154.877 |
122.228 |
144.974 |
143.143 |
172.864 |
202.657 |
181.975 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.4656 |
0.0 |
2.922 |
4.398 |
37.006 |
39.664 |
55.129 |
57.016 |
66.638 |
60.856 |
46.993 |
47.146 |
49.997 |
42.227 |
50.966 |
9.218 |
9.037 |
| Zobowiązania długoterminowe |
53.6799 |
46.6569 |
47.4835 |
97.5468 |
134.2916 |
49.148 |
55.88 |
38.542 |
31.508 |
35.299 |
163.716 |
184.731 |
167.741 |
168.552 |
164.752 |
230.788 |
189.044 |
186.498 |
141.232 |
109.856 |
126.768 |
| Rezerwy z tytułu odroczonego podatku |
0.445 |
0.754 |
2.3747 |
3.5753 |
28.2182 |
5.098 |
5.566 |
2.416 |
0.593 |
0.354 |
0.417 |
0.919 |
0.917 |
3.08 |
5.829 |
4.275 |
1.803 |
1.68 |
0.819 |
1.172 |
13.949 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
7.0026 |
0.0 |
0.0 |
0.0 |
0.0 |
5.016 |
7.875 |
7.302 |
9.121 |
3.251 |
1.744 |
0.196 |
12.895 |
9.108 |
16.699 |
14.5 |
13.811 |
17.079 |
| Zobowiązania ogółem |
165.5991 |
170.8996 |
151.5175 |
286.1101 |
866.0241 |
270.599 |
221.176 |
143.6 |
126.142 |
135.928 |
279.712 |
322.215 |
311.524 |
298.96 |
319.629 |
353.016 |
334.018 |
329.641 |
314.096 |
312.513 |
308.743 |
| Kapitał własny |
81.275 |
87.068 |
126.8102 |
158.226 |
139.2265 |
58.076 |
83.348 |
115.547 |
128.373 |
131.621 |
138.774 |
156.909 |
183.635 |
211.028 |
238.007 |
252.585 |
247.486 |
238.858 |
237.091 |
220.512 |
211.742 |
| Udziały mniejszościowe |
0.261 |
0.307 |
0.5914 |
0.6918 |
15.5658 |
3.406 |
3.988 |
4.783 |
5.249 |
5.528 |
5.52 |
6.015 |
6.289 |
6.465 |
7.363 |
8.06 |
3.885 |
3.771 |
3.611 |
3.595 |
1.875 |
| Pasywa |
247.1351 |
258.2746 |
278.9191 |
445.0279 |
1 020.8164 |
332.081 |
308.512 |
263.93 |
259.764 |
273.077 |
424.006 |
485.139 |
501.448 |
516.453 |
557.636 |
605.601 |
581.504 |
568.499 |
551.187 |
533.025 |
520.485 |
| Inwestycje |
0.388 |
0.1668 |
0.9618 |
1.2401 |
0.0 |
3.195 |
2.789 |
0.834 |
1.064 |
0.764 |
0.729 |
0.936 |
0.0 |
0.0 |
0.0 |
0.0 |
31.911 |
37.419 |
40.39 |
32.615 |
27.25 |
| Dług (mln) |
59.28 |
67.999 |
49.7245 |
85.5645 |
402.4042 |
12.589 |
57.288 |
38.982 |
34.969 |
34.594 |
137.091 |
170.043 |
153.633 |
139.933 |
175.383 |
211.599 |
198.231 |
195.717 |
175.517 |
172.264 |
146.616 |
| Środki pieniężne i inne aktywa pieniężne |
10.004 |
11.2354 |
42.8701 |
49.2494 |
100.7684 |
31.857 |
29.013 |
43.222 |
37.941 |
34.174 |
111.951 |
57.683 |
79.54 |
56.899 |
73.572 |
55.609 |
90.389 |
69.714 |
55.136 |
49.61 |
66.013 |
| Dług netto |
49.276 |
56.7636 |
6.8544 |
36.3151 |
301.6358 |
(19.268) |
28.275 |
(4.24) |
(2.972) |
0.42 |
25.14 |
112.36 |
74.093 |
83.034 |
101.811 |
155.99 |
107.842 |
126.003 |
120.381 |
122.654 |
80.603 |
| Ticker |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
P4N.DE |
| Waluta |
EUR |
EUR |
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EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
EUR |
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EUR |