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 |
Aktywa (mln) |
429.8 |
552.2 |
619.7 |
550.8 |
862.5 |
1 430.3 |
4 094.7 |
4 095.4 |
3 699.6 |
3 499.5 |
2 611.0 |
2 387.0 |
2 059.9 |
1 913.4 |
2 083.699999 |
2 067.699999 |
2 188.5 |
2 231.0 |
3 029.8 |
2 274.9 |
2 533.5 |
2 405.9 |
2 332.0 |
Aktywa trwałe (mln) |
137.8 |
249.2 |
343.8 |
335.9 |
621.1 |
1 124.4 |
3 494.4 |
3 333.4 |
3 114.9 |
2 598.4 |
2 096.2 |
1 837.0 |
1 558.4 |
1 676.4 |
1 333.6 |
1 301.8 |
1 259.6 |
1 198.4 |
1 181.3 |
2 118.4 |
2 302.2 |
2 143.1 |
2 015.1 |
Rzeczowe aktywa trwałe netto |
120.0 |
135.1 |
153.1 |
141.3 |
196.5 |
254.6 |
607.1 |
638.9 |
635.2 |
485.1 |
417.3 |
374.2 |
196.3 |
183.3 |
187.8 |
187.5 |
185.2 |
186.0 |
194.0 |
192.1 |
190.9 |
185.9 |
190.4 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
259.1 |
480.2 |
1 649.5 |
1 371.3 |
1 371.3 |
1 096.1 |
856.2 |
713.9 |
713.9 |
646.0 |
649.8 |
650.3 |
646.0 |
646.0 |
646.0 |
646.0 |
646.0 |
680.3 |
702.7 |
Wartości niematerialne i prawne |
17.4 |
113.9 |
190.4 |
182.0 |
165.0 |
389.6 |
1 237.8 |
1 159.5 |
1 108.4 |
1 017.2 |
822.7 |
677.0 |
575.5 |
528.4 |
496.0 |
464.0 |
428.4 |
366.4 |
341.3 |
317.2 |
293.5 |
294.4 |
289.6 |
Wartość firmy i wartości niematerialne i prawne |
17.4 |
113.9 |
190.4 |
182.0 |
424.1 |
869.8 |
2 887.3 |
2 530.8 |
2 479.7 |
2 113.3 |
1 678.9 |
1 390.9 |
1 289.4 |
1 174.4 |
1 145.8 |
1 114.3 |
1 074.4 |
1 012.4 |
987.3 |
963.2 |
939.5 |
974.7 |
992.3 |
Należności netto |
0.0 |
0.0 |
6.5 |
0.0 |
0.0 |
0.0 |
337.4 |
358.2 |
349.5 |
357.7 |
331.7 |
379.6 |
224.8 |
104.7 |
83.0 |
47.1 |
53.6 |
66.4 |
64.0 |
65.8 |
80.2 |
84.9 |
80.5 |
Inwestycje długoterminowe |
0.4 |
0.2 |
0.3 |
0.1 |
(1.2) |
0.0 |
0.0 |
163.7 |
0.0 |
0.0 |
0.0 |
(17.1) |
(9.1) |
35.2 |
1 222.3 |
1 195.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
292.0 |
303.0 |
275.9 |
214.9 |
241.4 |
305.9 |
600.3 |
762.0 |
584.7 |
901.1 |
514.8 |
550.0 |
501.5 |
237.0 |
173.3 |
139.6 |
174.9 |
194.8 |
335.9 |
156.5 |
231.3 |
262.8 |
316.9 |
Środki pieniężne i Inwestycje |
31.0 |
47.5 |
28.1 |
12.5 |
14.0 |
7.8 |
23.9 |
40.6 |
19.4 |
1.9 |
45.8 |
53.2 |
157.0 |
44.7 |
8.0 |
3.1 |
23.6 |
27.8 |
177.9 |
4.2 |
54.3 |
64.4 |
102.3 |
Zapasy |
103.9 |
109.6 |
120.6 |
91.8 |
89.8 |
120.6 |
208.4 |
238.8 |
214.0 |
135.2 |
136.8 |
116.2 |
68.9 |
68.8 |
63.2 |
71.3 |
76.4 |
77.8 |
68.0 |
68.8 |
78.1 |
93.7 |
98.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
6.9 |
8.5 |
21.2 |
2.5 |
1.4 |
0.0 |
1.0 |
0.5 |
(20.8) |
1.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
31.0 |
47.5 |
28.1 |
12.5 |
14.0 |
7.8 |
23.9 |
40.6 |
19.4 |
1.9 |
45.8 |
53.2 |
157.0 |
44.7 |
8.0 |
3.1 |
23.6 |
27.8 |
177.9 |
4.2 |
54.3 |
64.4 |
102.3 |
Należności krótkoterminowe |
139.5 |
138.9 |
195.2 |
136.5 |
166.8 |
181.0 |
453.6 |
539.8 |
485.0 |
496.2 |
434.8 |
406.8 |
336.7 |
212.6 |
137.8 |
132.5 |
133.8 |
149.1 |
154.0 |
249.8 |
254.0 |
255.4 |
141.6 |
Dług krótkoterminowy |
10.6 |
24.8 |
40.4 |
27.9 |
35.9 |
131.5 |
112.7 |
174.8 |
152.5 |
190.1 |
113.6 |
229.8 |
169.1 |
42.0 |
0.4 |
21.3 |
0.0 |
0.0 |
87.5 |
5.4 |
2.1 |
3.1 |
2.7 |
Zobowiązania krótkoterminowe |
223.1 |
230.4 |
235.6 |
179.3 |
226.2 |
334.3 |
754.4 |
1 071.9 |
868.8 |
995.8 |
757.2 |
691.6 |
532.4 |
267.6 |
214.1 |
226.6 |
224.4 |
249.3 |
344.4 |
263.7 |
258.7 |
272.3 |
278.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.7 |
21.5 |
18.1 |
175.2 |
300.8 |
194.5 |
103.2 |
21.8 |
0.0 |
0.0 |
0.0 |
(0.4) |
(21.3) |
0.0 |
0.0 |
(87.5) |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
386.9 |
650.5 |
700.9 |
423.4 |
654.3 |
635.0 |
1 880.0 |
2 031.7 |
1 765.9 |
1 514.2 |
1 281.1 |
1 290.5 |
1 509.6 |
1 105.6 |
541.8 |
505.0 |
520.0 |
497.7 |
501.0 |
827.6 |
767.9 |
727.6 |
726.8 |
Rezerwy z tytułu odroczonego podatku |
3.4 |
4.1 |
5.9 |
0.0 |
19.1 |
32.1 |
207.6 |
193.1 |
64.7 |
56.1 |
10.9 |
513.8 |
644.7 |
0.0 |
85.4 |
74.3 |
12.1 |
13.5 |
184.9 |
85.8 |
212.9 |
177.9 |
152.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
4.3 |
1.1 |
1.4 |
19.1 |
0.7 |
0.4 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
19.0 |
18.6 |
16.1 |
13.3 |
12.2 |
Zobowiązania ogółem |
610.0 |
880.9 |
936.5 |
602.7 |
880.5 |
969.3 |
2 634.4 |
3 103.6 |
2 634.7 |
2 510.0 |
2 038.3 |
1 982.1 |
2 042.0 |
1 373.2 |
1 235.2 |
1 274.9 |
1 239.2 |
1 268.2 |
1 349.8 |
1 091.3 |
1 026.6 |
999.9 |
1 005.1 |
Kapitał własny |
(180.2) |
(328.7) |
(316.8) |
(51.9) |
(18.0) |
461.0 |
1 460.3 |
991.8 |
1 064.9 |
989.5 |
572.7 |
404.9 |
17.9 |
540.2 |
848.5 |
792.8 |
949.3 |
962.8 |
1 680.0 |
1 183.6 |
1 506.9 |
1 406.0 |
1 326.9 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
(3.9) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
429.8 |
552.2 |
619.7 |
550.8 |
862.5 |
1 430.3 |
4 094.7 |
4 095.4 |
3 699.6 |
3 499.5 |
2 611.0 |
2 387.0 |
2 059.9 |
1 913.4 |
2 169.1 |
2 142.0 |
2 188.5 |
2 231.0 |
3 029.8 |
2 274.9 |
2 533.5 |
2 405.9 |
2 332.0 |
Inwestycje |
0.4 |
0.2 |
0.3 |
0.1 |
0.1 |
6.9 |
8.5 |
21.2 |
2.5 |
1.4 |
0.0 |
1.0 |
0.5 |
14.4 |
1.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
289.6 |
Dług (mln) |
378.8 |
655.0 |
722.0 |
382.8 |
586.1 |
649.2 |
1 642.4 |
1 807.4 |
1 384.5 |
1 281.9 |
1 040.9 |
1 003.9 |
987.8 |
629.6 |
542.2 |
526.299999 |
520.0 |
497.7 |
607.5 |
336.9 |
339.3 |
338.7 |
337.9 |
Środki pieniężne i inne aktywa pieniężne |
31.0 |
47.5 |
28.1 |
12.5 |
14.0 |
7.8 |
23.9 |
40.6 |
19.4 |
1.9 |
45.8 |
53.2 |
157.0 |
44.7 |
8.0 |
3.1 |
23.6 |
27.8 |
177.9 |
4.2 |
54.3 |
64.4 |
102.3 |
Dług netto |
347.8 |
607.5 |
693.9 |
370.3 |
572.1 |
641.4 |
1 618.5 |
1 766.8 |
1 365.1 |
1 280.0 |
995.1 |
950.7 |
830.8 |
584.9 |
534.2 |
523.199999 |
496.4 |
469.9 |
429.6 |
332.7 |
285.0 |
274.3 |
235.6 |
Ticker |
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